PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2012-06-08

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	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	50,995,000	7,700,245		17.30	2012-06-08
2	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,358,000	70,385,380		8.91	2012-05-24
4	0747	Shenyang Public Utility Holdings Company Limited:H	23,214,000	14,624,820		5.52	2012-06-01
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,080,000	6,336,720		4.00	2012-02-28
6	0582	Shin Hwa World Limited:O	73,815,000	5,019,420		3.86	2012-06-08
7	0929	IPE GROUP LIMITED:O	34,041,250	20,424,750		3.66	2012-05-10
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,016,000	4,508,000		3.38	2012-05-15
9	2379	China Clean Energy Technology Group Limited:O	6,640,110	2,788,846		3.06	2012-06-08
10	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,553,580		2.48	2011-09-22
11	8025	Asian Capital Resources (Holdings) Limited:O	24,046,000	13,706,220		2.22	2012-06-07
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	27,948,900		2.14	2012-03-16
13	0138	CCT Fortis Holdings Limited:O	11,800,847	7,670,551		1.95	2012-06-05
14	1196	Realord Group Holdings Limited:O	11,274,206	3,495,004		1.77	2012-06-07
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,320,000	2,637,360		1.74	2012-06-07
16	8048	Yu Tak International Holdings Limited:O	17,388,000	3,529,764		1.71	2012-06-08
17	8270	China CBM Group Company Limited:O	63,191,428	20,537,214	*	1.60	2012-03-13
18	0143	Guoan International Limited:O	80,652,000	1,774,344		1.56	2012-06-07
19	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	2,450,708		1.17	2011-07-22
20	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	5,960,892		1.13	2011-10-17
21	9893	Pizu Group Holdings Limited:O	10,556,040	950,044		1.12	2012-03-01
22	0299	Glory Sun Land Group Limited:O	12,382,000	13,496,380		1.11	2012-06-07
23	0577	South Shore Holdings Limited:O	5,571,642	2,033,649		0.92	2012-03-09
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	995,900		0.90	2011-06-15
25	0610	WAI KEE HOLDINGS LIMITED:O	7,094,000	8,938,440		0.89	2012-02-27
26	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
27	1178	Huiyin Holdings Group Limited:O	10,430,015	834,401		0.75	2011-07-18
28	0383	Tian An Medicare Limited (BM):O	3,851,800	4,044,390		0.70	2011-11-18
29	1838	China Properties Group Limited:O	12,660,000	31,650,000		0.70	2012-06-08
30	2336	Shuoao International Holdings Limited (KY):O	7,437,600	1,353,643		0.70	2012-03-01
31	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,295,268		0.67	2012-04-24
32	1087	InvesTech Holdings Limited:O	4,807,000	3,893,670		0.67	2012-05-30
33	0375	YGM TRADING LIMITED:O	1,100,000	18,282,000		0.66	2012-06-01
34	0735	China Power Clean Energy Development Company Limited:O	70,880,000	22,327,200		0.64	2012-05-21
35	0495	PALADIN LIMITED (BM):O	4,730,820	643,392		0.63	2012-05-16
36	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	544,640		0.62	2011-05-23
37	0596	Inspur Digital Enterprise Technology Limited:O	26,195,000	5,815,290		0.62	2012-04-11
38	0275	Master Glory Group Limited:O	6,821,871	1,282,512		0.61	2012-05-17
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,923,410	2,428,598		0.61	2012-06-05
40	8083	Youzan Technology Limited:O	27,128,000	6,375,080		0.60	2012-05-16
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	403,531		0.59	2011-04-08
42	1380	China Kingstone Mining Holdings Limited:O	11,447,000	3,319,630		0.59	2012-06-08
43	1180	Paradise Entertainment Limited (BM):O	16,608,200	1,079,533		0.58	2012-05-30
44	0842	Leoch International Technology Limited:O	7,429,000	12,703,590		0.56	2012-06-06
45	0372	PT International Development Corporation Limited:O	4,243,814	1,442,897		0.55	2012-02-13
46	3991	Changhong Jiahua Holdings Limited:O	1,752,000	3,048,480		0.52	2011-02-01
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	35,072		0.51	2012-01-20
48	1124	COASTAL GREENLAND LIMITED:O	13,912,000	3,617,120		0.50	2012-06-01
49	0649	CMBC Capital Holdings Limited:Wrnt	2,364,000	40,188		0.48	2012-05-22
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,651,331	3,249,685		0.47	2012-06-08
51	8213	StarGlory Holdings Company Limited:O	7,644,850	527,495		0.47	2011-11-18
52	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	235,040		0.45	2012-05-16
53	3318	China Boton Group Company Limited:O	2,245,759	2,268,217		0.44	2011-06-17
54	0637	Lee Kee Holdings Limited:O	3,614,000	1,517,880		0.44	2011-04-04
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	108,680		0.43	2008-04-24
56	0419	Hony Media Group:O	19,466,462	1,518,384		0.43	2012-06-05
57	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
58	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	601,120		0.42	2012-01-03
59	1020	Cybernaut International Holdings Company Limited:O	5,016,000	2,106,720		0.42	2012-05-09
60	0286	Aidigong Maternal & Child Health Limited (BM):O	10,095,330	1,554,681		0.42	2012-06-06
61	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,876,500	750,600		0.41	2012-04-03
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,312,484	4,127,810		0.41	2012-06-08
63	0689	EPI (Holdings) Limited:O	9,837,222	1,721,514		0.40	2012-06-08
64	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	121,600		0.40	2010-11-01
65	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
66	8103	hmvod Limited:O	1,230,130	228,804		0.39	2012-06-07
67	0294	Yangtzekiang Garment Limited:O	798,000	2,250,360		0.39	2012-05-07
68	0760	Talent Property Group Limited:O	12,272,500	3,313,575		0.38	2012-06-08
69	8009	Chinese Energy Holdings Limited:O	71,865,000	718,650		0.38	2012-02-22
70	0222	MIN XIN HOLDINGS LIMITED:O	1,720,800	6,952,032		0.37	2012-04-10
71	8111	China Technology Industry Group Limited:O	3,420,000	400,140		0.37	2012-02-29
72	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	530,005	12,190		0.37	2012-04-13
73	0164	China Baoli Technologies Holdings Limited:O	12,360,625	1,891,176		0.37	2012-05-17
74	0332	Yuan Heng Gas Holdings Limited:O	3,683,010	2,136,146		0.36	2012-05-21
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,114,000	3,743,740		0.34	2012-06-07
76	1143	China Energy Storage Technology Development Limited:O	1,406,000	759,240		0.34	2012-05-31
77	8089	Chinese Strategic Holdings Limited:O	2,306,000	428,916		0.34	2012-03-21
78	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
79	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	3,396,484		0.34	2011-11-15
80	1383	LET Group Holdings Limited:O	706,000	988,400		0.34	2012-05-31
81	0491	Emperor Culture Group Limited:O	4,123,246	202,039		0.33	2012-03-27
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,488,000	2,232,000		0.33	2012-05-21
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,246,773	8,774,032		0.33	2012-06-01
84	1108	Triumph New Energy Company Limited:H	804,000	1,181,880		0.32	2012-05-23
85	0471	Silkwave Inc:O	14,435,000	664,010		0.32	2012-05-23
86	0235	CSC Holdings Limited (HK):O	11,707,500	1,416,608		0.32	2012-05-22
87	2324	Capital VC Limited:O	2,925,537	655,320		0.32	2012-05-15
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,840,129	4,108,938		0.31	2012-05-09
89	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,910,000	464,130		0.31	2012-02-06
90	0065	Grand Ocean Advanced Resources Company Limited:O	2,219,776	2,685,929		0.30	2012-06-07
91	1889	Sanai Health Industry Group Company Limited:O	5,175,000	2,070,000		0.30	2012-05-15
92	0226	LIPPO LIMITED (HK):O	1,486,500	4,206,795		0.30	2012-01-27
93	1217	China Innovation Investment Limited:O	20,648,434	392,320		0.30	2012-05-23
94	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
95	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,698,235	2,535,715		0.29	2012-06-04
97	0575	Regent Pacific Group Limited:O	10,010,000	2,502,500		0.29	2012-06-07
98	0632	CHK Oil Limited (BM):O	9,760,928	4,880,464		0.29	2012-06-05
99	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	674,283		0.28	2011-05-12
100	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	81,880		0.28	2011-03-16
101	0730	Capital Industrial Financial Services Group Limited:O	3,193,000	957,900		0.28	2012-05-16
102	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	810,000		0.27	2012-04-25
103	1257	XinKong International Capital Holdings Limited:Wrnt	13,940,000	139,400		0.27	2011-12-09
104	8265	China Trustful Group Limited:O	400,000	340,000		0.27	2011-01-28
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,016,810	1,546,731		0.27	2012-05-09
106	1075	CAPINFO COMPANY LIMITED:H	2,040,000	652,800		0.26	2012-03-29
107	8200	SAU SAN TONG HOLDINGS LIMITED:O	652,640	300,214		0.26	2012-02-08
108	0362	China Zenith Chemical Group Limited:O	1,889,500	285,315		0.25	2012-06-07
109	0418	FOUNDER HOLDINGS LIMITED:O	2,852,000	638,848		0.25	2012-05-16
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,124,636	517,588		0.25	2012-02-07
111	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,122,000	448,800		0.25	2012-05-18
112	3938	Samling Global Limited:O	10,714,000	8,035,500		0.25	2012-06-07
113	8317	Finet Group Limited:O	1,094,440	437,776		0.25	2011-06-14
114	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	167,440		0.25	2011-08-10
115	1125	LAI FUNG HOLDINGS LIMITED:O	19,932,000	2,650,956		0.25	2012-06-04
116	0528	Kingdom Holdings Limited (KY):O	1,520,000	942,400		0.24	2012-05-23
117	1097	i-CABLE Communications Limited:O	4,907,133	1,791,104		0.24	2012-05-25
118	0578	Rosan Resources Holdings Limited:O	17,290,700	1,210,349		0.24	2012-05-30
119	8243	Dahe Media Co., Ltd.:H	600,000	111,000		0.24	2010-04-07
120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	805,680		0.24	2012-04-19
121	0166	New Times Corporation Limited (BM):O	1,258,100	1,195,195		0.23	2012-06-06
122	1688	Alibaba.com Limited:O	11,388,000	153,054,720		0.23	2012-06-08
123	0076	Elate Holdings Limited:O	5,268,113	505,739		0.23	2012-06-08
124	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	122,500		0.23	2012-02-23
125	0082	Crazy Sports Group Limited:O	7,097,200	4,968,040		0.23	2012-06-08
126	0921	Hisense Home Appliances Group Co., Ltd.:H	1,028,000	1,500,880		0.22	2012-05-22
127	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,377,030	22,794,953		0.22	2012-06-07
128	8266	Zhuoxin International Holdings Limited:O	2,710,000	498,640		0.22	2012-03-20
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,000	2,509,910		0.22	2012-06-06
130	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,774,320	1,095,856		0.22	2012-06-08
131	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,600	702,324		0.22	2012-03-16
132	0866	China Qinfa Group Limited:O	4,392,000	5,050,800		0.21	2012-06-06
133	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	869,652		0.21	2011-07-08
134	0188	Sunwah Kingsway Capital Holdings Limited:O	7,700,000	885,500		0.21	2012-06-08
135	0979	Green Energy Group Limited:O	942,680	424,206		0.21	2012-04-23
136	6880	Tempus Holdings Limited:O	662,000	278,040		0.21	2012-04-24
137	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	634,000	779,820		0.20	2012-03-19
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	285,250	556,238		0.20	2012-05-25
139	2228	CECEP COSTIN New Materials Group Limited:O	1,553,000	5,233,610		0.20	2012-05-28
140	0171	Silver Grant International Holdings Group Limited:O	4,610,000	6,961,100		0.20	2012-05-15
141	8020	Unitas Holdings Limited:O	1,000,000	2,050,000		0.20	2012-01-16
142	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	305,743		0.20	2011-05-05
143	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
144	0952	Quam Plus International Financial Limited:O	2,339,044	397,637		0.20	2012-05-25
145	0650	Productive Technologies Company Limited (BM):O	680,203	299,289		0.20	2010-10-15
146	1102	Enviro Energy International Holdings Limited:O	6,326,000	1,075,420		0.20	2012-05-18
147	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	321,204		0.19	2011-11-23
148	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
149	2002	China Sunshine Paper Holdings Company Limited:O	1,515,000	984,750		0.19	2012-05-15
150	1886	China Huiyuan Juice Group Limited:O	2,778,000	6,528,300		0.19	2012-06-08
151	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	764,000	1,191,840		0.19	2012-06-07
152	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,620,095	502,229		0.19	2012-04-13
153	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	295,740	*	0.19	2012-04-12
154	3683	Great Harvest Maeta Holdings Limited:O	1,537,500	2,106,375		0.19	2012-05-24
155	3883	China Aoyuan Group Limited:O	4,839,000	4,451,880		0.19	2012-06-04
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,399,000	2,378,300		0.18	2012-06-04
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	62,203		0.18	2012-04-20
158	1053	Chongqing Iron & Steel Company Limited:H	954,000	944,460		0.18	2012-06-04
159	0655	HONGKONG CHINESE LIMITED:O	3,530,881	4,201,748		0.18	2012-05-31
160	0405	Yuexiu Real Estate Investment Trust:Unit	1,877,640	6,534,187		0.18	2012-06-08
161	0810	China Castson 81 Finance Company Limited (BM):O	526,000	149,910		0.18	2011-12-30
162	8028	Timeless Resources Holdings Limited:O	2,760,000	408,480		0.17	2012-04-16
163	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,197,500		0.17	2012-05-16
164	2308	EVOC Intelligent Technology Company Limited:H	538,400	349,960		0.17	2012-02-14
165	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
166	1033	Sinopec Oilfield Service Corporation:H	2,412,000	3,714,480		0.17	2012-05-31
167	0670	China Eastern Airlines Corporation Limited:H	5,984,000	14,182,080		0.17	2012-06-08
168	1163	Dejin Resources Group Company Limited:O	4,898,500	391,880		0.17	2012-05-28
169	0358	Jiangxi Copper Company Limited:H	2,328,000	37,760,160		0.17	2012-06-08
170	0072	Meta Media Holdings Limited:O	732,000	1,903,200		0.17	2011-08-23
171	0922	Anxian Yuan China Holdings Limited:O	4,546,600	404,647		0.17	2012-02-10
172	0464	China In-Tech Limited:O	728,000	247,520		0.17	2012-06-07
173	0613	Planetree International Development Limited:O	15,426,000	617,040		0.17	2012-05-18
174	1073	Da Yu Financial Holdings Limited:O	1,548,000	356,040		0.16	2012-05-23
175	1282	Renze Harvest International Limited:O	4,720,000	778,800		0.16	2012-03-28
176	1361	361 Degrees International Limited:O	3,322,000	6,477,900		0.16	2012-05-23
177	1618	Metallurgical Corporation of China Ltd.:H	4,591,000	7,712,880		0.16	2012-05-25
178	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	768,000		0.16	2011-07-08
179	0859	Zhongchang International Holdings Group Limited:O	1,136,000	539,600		0.16	2011-09-20
180	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,168,000	5,396,160		0.16	2012-05-22
181	8108	Grand Peace Group Holdings Limited:O	2,768,000	340,464		0.16	2012-05-03
182	0067	China Lumena New Materials Corp.:O	8,740,000	11,362,000		0.16	2012-06-08
183	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	123,493		0.16	2011-08-17
184	8080	North Asia Strategic Holdings Limited:O	20,990,312	650,700		0.16	2012-04-26
185	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	270,900		0.16	2012-03-22
186	8100	Famous Tech International Holdings Limited:O	1,938,042	141,477		0.16	2012-05-18
187	0311	LUEN THAI HOLDINGS LIMITED:O	1,537,000	1,460,150		0.15	2012-05-18
188	0121	C.P. Lotus Corporation:O	14,982,000	3,670,590		0.15	2012-04-24
189	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,650,159	175,246,886		0.15	2012-06-08
190	0364	Blockchain Group Company Limited:O	2,205,620	414,657		0.15	2012-05-09
191	0255	Lung Kee Group Holdings Limited:O	958,000	2,691,980		0.15	2012-05-17
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,363,200	1,322,304		0.15	2012-05-31
193	1118	GOLIK HOLDINGS LIMITED:O	837,500	502,500		0.15	2011-11-08
194	0261	GBA Holdings Limited:O	97,211,800	972,118		0.15	2012-04-25
195	8037	China Biotech Services Holdings Limited:O	1,425,000	228,000		0.15	2012-03-09
196	8172	Lajin Entertainment Network Group Limited:O	747,560	224,268		0.15	2012-03-06
197	1260	Wonderful Sky Financial Group Holdings Limited:O	1,478,000	1,330,200		0.15	2012-06-06
198	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
199	2086	Leadway Technology Investment Group Limited:O	416,000	158,080		0.15	2010-11-23
200	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
201	0098	Xingfa Aluminium Holdings Limited:O	608,000	680,960		0.15	2012-01-17
202	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,379,000	2,302,930		0.15	2012-06-07
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	380,000	4,833,600		0.15	2012-06-08
204	0603	China Oil And Gas Group Limited:O	7,179,000	4,953,510		0.14	2012-06-04
205	0617	PALIBURG HOLDINGS LIMITED:O	1,650,657	3,746,991		0.14	2012-02-09
206	0959	Century Entertainment International Holdings Limited:O	5,976,057	472,109		0.14	2012-05-18
207	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
208	0600	China Infrastructure Investment Limited:O	5,988,000	1,413,168		0.14	2012-03-05
209	0789	Artini Holdings Limited:O	1,734,000	242,760		0.14	2012-03-27
210	0347	Angang Steel Company Limited:H	1,518,193	6,588,958		0.14	2012-06-08
211	3933	United Laboratories International Holdings Limited (The):O	2,265,969	7,341,740		0.14	2012-06-07
212	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	150,960		0.14	2012-02-24
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,402,000	4,275,560		0.14	2012-06-07
214	2198	China Sanjiang Fine Chemicals Company Limited:O	1,394,000	2,927,400		0.14	2012-06-04
215	2788	Yorkey Optical International (Cayman) Ltd.:O	1,144,000	972,400		0.14	2012-03-26
216	8158	China Regenerative Medicine International Limited:O	9,750,000	2,388,750		0.14	2012-05-09
217	0183	Winfull Group Holdings Limited:O	4,792,000	1,677,200		0.14	2012-06-05
218	0673	China Health Group Limited:O	691,050	154,795		0.14	2011-05-16
219	0764	Eternity Investment Limited:O	324,336	120,004		0.14	2012-05-24
220	0340	Tongguan Gold Group Limited:O	12,388,000	1,399,844	*	0.14	2012-03-01
221	0128	ENM Holdings Limited (HK):O	2,212,000	1,006,460		0.13	2012-05-31
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	482,000	78,566		0.13	2012-05-14
223	1011	China NT Pharma Group Company Limited:O	1,442,500	1,370,375		0.13	2012-06-07
224	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
225	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	386,900		0.13	2012-02-08
226	0547	Digital Domain Holdings Limited:O	13,002,460	1,950,369		0.13	2012-06-08
227	2886	Binhai Investment Company Limited:O	7,920,030	2,732,410		0.13	2012-03-29
228	8239	Capital Finance Holdings Limited:O	299,800	125,916		0.13	2012-06-05
229	0697	Shoucheng Holdings Limited:O	11,620,000	4,067,000		0.13	2012-06-05
230	8153	Jiading International Group Holdings Limited:O	3,520,000	598,400		0.13	2012-04-03
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,336,425	11,510,666		0.13	2012-06-06
232	0736	China Properties Investment Holdings Limited:O	380,377	68,468		0.13	2012-03-07
233	0588	Beijing North Star Company Limited:H	912,000	1,249,440		0.13	2012-05-31
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,976,642	2,266,686		0.13	2012-06-05
235	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	20,174		0.13	2012-04-23
236	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	162,000		0.13	2011-01-20
237	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	1,615,293		0.13	2012-05-04
238	0477	AUPU Group Holding Company Limited:O	1,360,000	884,000		0.13	2012-02-28
239	1172	Magnus Concordia Group Limited:O	2,808,698	480,287		0.13	2012-02-10
240	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,906,000	1,067,360		0.13	2012-05-22
241	1083	Towngas Smart Energy Company Limited:O	3,090,026	17,149,644		0.13	2012-06-07
242	0566	Hanergy Thin Film Power Group Limited:O	16,852,000	3,387,252		0.13	2012-06-08
243	0402	Peace Map Holding Limited:O	11,494,000	448,266	*	0.12	2012-05-23
244	8079	Wisdomcome Group Holdings Limited:O	870,380	113,149		0.12	2012-03-08
245	0989	Hua Yin International Holdings Limited:O	3,511,000	326,523		0.12	2012-04-24
246	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
247	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,840,000	1,107,600		0.12	2012-03-15
248	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	610,000	2,074,000		0.12	2012-05-18
249	2366	SMI Culture & Travel Group Holdings Limited:O	5,786,842	561,324		0.12	2012-06-08
250	0723	Reliance Global Holdings Limited (BM):O	8,556,000	1,411,740		0.12	2012-06-05
251	2626	Hunan Nonferrous Metals Corporation Limited:H	2,008,000	4,638,480		0.12	2012-06-08
252	8063	Global Mastermind Holdings Limited:O	152,096	95,820		0.12	2012-04-25
253	0850	Long Well International Holdings Limited:O	5,000,000	940,000		0.12	2012-05-25
254	0271	Asiasec Properties Limited:O	1,505,500	1,385,060		0.12	2012-06-05
255	0445	CIMC-TianDa Holdings Company Limited:O	3,440,000	395,600		0.12	2011-11-08
256	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,168,066	1,027,898		0.12	2012-06-01
257	0766	Sino Prosper (Group) Holdings Limited:O	924,000	369,600		0.12	2012-06-06
258	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	35,100		0.12	2010-01-29
259	3989	Capital Environment Holdings Limited:O	1,818,000	536,310		0.12	2011-11-17
260	1900	China ITS (Holdings) Co., Ltd.:O	1,878,000	2,216,040		0.12	2012-06-08
261	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	541,578		0.12	2012-05-14
262	2010	Real Nutriceutical Group Limited:O	1,294,000	2,355,080		0.12	2012-05-25
263	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	1,133,451		0.11	2012-04-19
264	0389	China Tontine Wines Group Limited:O	2,312,000	1,595,280		0.11	2012-06-06
265	0726	DIT Group Limited:O	402,200	100,148		0.11	2012-03-15
266	0985	CST Holding (HK) Limited (KY):O	31,210,486	3,932,521		0.11	2012-05-24
267	0438	IRICO Group New Energy Company Limited:H	719,000	219,295		0.11	2012-05-22
268	1191	China Gem Holdings Limited:O	5,793,600	168,014		0.11	2012-03-23
269	1051	G-Resources Group Limited:O	19,169,694	8,051,271		0.11	2012-06-04
270	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	51,744		0.11	2010-10-20
271	0585	Imagi International Holdings Limited:O	11,292,495	1,242,174		0.11	2012-06-07
272	8171	China Trends Holdings Limited:O	7,463,047	111,946		0.11	2012-03-07
273	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	170,000	1,720,400		0.11	2012-05-28
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,004,000	2,851,360		0.11	2012-05-29
275	1878	SOUTHGOBI RESOURCES LTD.:O	202,900	8,207,305		0.11	2012-04-23
276	1065	Tianjin Capital Environmental Protection Group Company Limited:H	378,000	706,860		0.11	2012-06-08
277	2006	Shanghai Jin Jiang Capital Company Limited:H	1,542,000	1,542,000		0.11	2012-06-06
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,739,000	2,054,250		0.11	2012-06-04
279	0986	Dufu Liquor Group Limited:O	1,581,875	47,456		0.11	2012-05-02
280	8206	Shentong Robot Education Group Company Limited:O	1,316,000	355,320		0.11	2011-07-11
281	0622	Oshidori International Holdings Limited:O	7,857,853	652,202		0.11	2012-06-05
282	0214	ASIA ORIENT HOLDINGS LIMITED:O	775,972	814,771		0.11	2012-03-16
283	0258	TOMSON GROUP LIMITED:O	1,535,023	2,287,184		0.11	2012-01-26
284	0024	BURWILL HOLDINGS LIMITED:O	5,276,000	675,328		0.11	2012-04-20
285	0396	Hing Lee (HK) Holdings Limited:O	260,000	286,260		0.11	2011-03-28
286	1222	WANG ON GROUP LIMITED:O	6,977,639	558,211		0.11	2012-03-29
287	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,640,235	618,840		0.11	2012-06-06
288	0645	Ares Asia Limited:O	360,000	241,200		0.11	2011-11-23
289	0672	Zhong An Group Limited:O	2,493,200	2,194,016		0.11	2012-05-04
290	1893	China National Materials Company Limited:H	1,207,000	2,824,380		0.10	2012-06-01
291	0091	Golden Century International Holdings Group Limited:O	6,846,880	273,875		0.10	2012-02-20
292	0910	China Sandi Holdings Limited:O	708,100	389,455		0.10	2012-05-03
293	0638	KIN YAT HOLDINGS LIMITED:O	430,000	331,100		0.10	2012-02-21
294	0040	Gold Peak Technology Group Limited:O	802,879	618,217		0.10	2011-05-03
295	8203	Kaisun Holdings Limited:O	2,670,000	534,000		0.10	2012-05-10
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	999,518	2,848,626		0.10	2012-05-29
297	0485	China Sinostar Group Company Limited:O	1,507,590	158,297		0.10	2012-05-03
298	8123	Sinofortune Financial Holdings Limited:O	4,053,800	514,833		0.10	2010-11-29
299	0385	CHINNEY ALLIANCE GROUP LIMITED:O	593,640	172,156		0.10	2012-05-10
300	8296	Sino-Life Group Limited:O	740,000	155,400		0.10	2012-03-16
301	1371	China Ecotourism Group Limited:O	7,425,272	660,849		0.10	2012-06-08
302	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
303	1818	Zhaojin Mining Industry Company Limited:H	864,500	8,662,290		0.10	2012-06-08
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	548,790		0.10	2012-04-26
305	0276	Mongolia Energy Corporation Limited:O	6,639,782	3,386,289		0.10	2012-06-06
306	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	172,800		0.10	2010-04-13
307	8066	Phoenitron Holdings Limited:O	2,937,500	1,013,438		0.10	2012-04-12
308	0298	Chuang's China Investments Limited:O	1,480,237	584,694		0.10	2011-06-30
309	0965	Playmates Toys Limited:Wrnt	65,729	2,695		0.10	2012-01-12
310	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,268	125,470		0.10	2012-05-31
311	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	554,200	274,329		0.10	2012-05-10
312	0580	Sun.King Technology Group Limited:O	1,322,000	575,070		0.10	2012-06-07
313	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,655,250	942,614		0.10	2012-04-10
314	0599	E. BON HOLDINGS LIMITED:O	289,900	211,627		0.10	2012-03-16
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,658,786	210,044		0.10	2012-05-15
316	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
317	0808	Prosperity Real Estate Investment Trust:Unit	1,301,251	2,173,089		0.09	2012-04-26
318	0521	CWT International Limited:O	2,127,925	680,936		0.09	2012-06-06
319	1280	China Qidian Guofeng Holdings Limited:O	986,000	493,000		0.09	2012-05-16
320	0329	OCI International Holdings Limited:O	1,530,220	74,981		0.09	2012-06-08
321	0123	Yuexiu Property Company Limited:O	8,651,400	15,745,548		0.09	2012-06-08
322	0047	Hop Hing Group Holdings Limited:O	484,000	188,760		0.09	2012-05-23
323	2371	Chuanglian Holdings Limited (KY):O	1,816,000	421,312		0.09	2012-06-05
324	2123	Golden Shield Holdings (Industrial) Limited:O	864,000	367,200		0.09	2012-02-15
325	0096	YUSEI HOLDINGS LIMITED:O	161,000	154,560		0.09	2010-12-10
326	1225	Lerado Financial Group Company Limited:O	686,000	480,200		0.09	2011-12-22
327	1152	Momentum Financial Holdings Limited:O	380,000	184,300		0.09	2011-12-29
328	2357	AviChina Industry & Technology Company Limited:H	2,144,000	5,938,880		0.09	2012-06-07
329	0030	YNBY International Limited:O	658,000	236,880		0.09	2012-06-07
330	3300	CHINA GLASS HOLDINGS LIMITED:O	1,402,000	1,528,180		0.09	2012-06-07
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,000	707,840		0.09	2012-05-17
332	0245	China Vered Financial Holding Corporation Limited:O	1,321,460	105,717		0.09	2012-05-29
333	0167	IDT INTERNATIONAL LIMITED:O	2,250,934	236,348		0.09	2011-10-07
334	8117	China Primary Energy Holdings Limited:O	2,151,252	86,050		0.09	2012-02-15
335	2866	COSCO SHIPPING Development Co., Ltd.:H	3,320,250	5,777,235		0.09	2012-06-08
336	3838	China Starch Holdings Limited:O	5,106,000	1,199,910		0.09	2012-05-09
337	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	567,000		0.09	2012-04-10
338	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	41,522		0.09	2012-04-25
339	0185	Zensun Enterprises Limited:O	2,700,890	337,611		0.09	2012-05-18
340	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,409,000	676,320		0.09	2012-05-31
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,240,000	3,149,600		0.09	2012-06-08
343	8167	Neo Telemedia Limited:O	2,012,100	1,287,744		0.09	2012-03-06
344	0731	C&D Newin Paper & Pulp Corporation Limited:O	986,000	379,610		0.09	2012-05-25
345	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	380,000	1,250,200		0.09	2012-06-04
346	2382	Sunny Optical Technology (Group) Company Limited:O	859,000	1,958,520		0.09	2012-05-31
347	1399	Veson Holdings Limited (KY):O	886,000	443,000		0.09	2012-06-01
348	0211	STYLAND HOLDINGS LIMITED:O	3,160,827	316,083		0.09	2012-05-17
349	2728	Jintai Energy Holdings Limited:O	272,000	108,800		0.08	2010-12-08
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	481,600	1,069,152		0.08	2012-05-23
351	0390	CHINA RAILWAY GROUP LIMITED:H	3,537,000	10,398,780		0.08	2012-06-08
352	8126	G.A. HOLDINGS LIMITED:O	400,000	96,400		0.08	2010-04-08
353	0097	HENDERSON INVESTMENT LIMITED:O	2,539,000	1,421,840		0.08	2012-05-09
354	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
355	0664	DreamEast Group Limited:Wrnt	34,096	9,888		0.08	2012-05-09
356	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	98,000		0.08	2011-04-28
357	0264	China International Development Corporation Limited:O	260,000	92,300		0.08	2009-11-19
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	453,783		0.08	2012-05-25
359	0956	China Suntien Green Energy Corporation Limited:H	1,108,000	1,440,400		0.08	2012-06-06
360	0381	AOM International Group Company Limited:O	4,850,000	242,500		0.08	2012-06-08
361	1036	Vanke Overseas Investment Holding Company Limited:O	210,750	7,039,050		0.08	2012-06-08
362	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	866,474		0.08	2011-10-03
363	0802	China e-Wallet Payment Group Limited:O	397,249	286,019		0.08	2012-06-04
364	0430	Oriental Explorer Holdings Limited:O	1,434,000	93,210		0.08	2011-12-15
365	0459	Legend Upstar Holdings Limited (KY):O	10,900,000	436,000		0.08	2012-05-04
366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	326,400	150,144		0.08	2012-04-24
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,142,109		0.08	2012-05-11
368	0263	GT GROUP HOLDINGS LIMITED:O	308,372	65,375		0.08	2012-05-30
369	0515	China Silver Technology Holdings Limited:O	350,000	381,500		0.08	2012-06-08
370	8220	Bingo Group Holdings Limited:O	4,820,000	347,040		0.08	2012-04-03
371	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	297,540		0.08	2012-05-31
372	0559	DeTai New Energy Group Limited:O	2,338,300	210,447		0.08	2011-11-28
373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	316,000	300,200		0.08	2012-05-11
374	8190	Combest Holdings Limited:O	2,490,000	179,280		0.08	2011-01-13
375	1766	CRRC Corporation Limited:H	1,570,000	8,949,000		0.08	2012-06-08
376	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	152,000		0.08	2011-09-22
377	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	17,280		0.08	2011-10-13
378	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	190,000	315,400		0.08	2012-02-28
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	846,000	1,142,100		0.08	2012-05-21
380	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	113,000		0.08	2012-05-08
381	0628	Tong Tong AI Social Group Limited:O	1,652,530	87,584		0.08	2011-08-25
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,477,884	1,338,057		0.08	2012-04-16
383	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	154,000	126,280		0.08	2012-05-09
384	3382	Tianjin Port Development Holdings Limited:O	4,682,000	4,213,800		0.08	2012-06-06
385	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	884,000	437,580		0.08	2012-04-03
386	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	250,563		0.08	2012-03-07
387	1207	SRE Group Limited:O	3,752,129	1,181,921		0.08	2012-05-28
388	0552	China Communications Services Corporation Limited:H	1,803,715	6,998,414		0.08	2012-06-08
389	1141	CMBC Capital Holdings Limited:O	2,233,450	109,439		0.08	2012-06-04
390	1131	Agritrade Resources Limited:O	438,000	144,540		0.08	2011-10-10
391	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
392	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	159,300		0.07	2011-08-05
393	0206	CM Energy Tech Co., Ltd.:O	511,000	541,660		0.07	2012-03-29
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,948,000	9,197,760		0.07	2012-06-07
395	0533	GOLDLION HOLDINGS LIMITED:O	732,000	2,166,720		0.07	2012-04-11
396	1188	Hybrid Kinetic Group Limited:O	6,532,510	855,759		0.07	2012-05-23
397	3888	Kingsoft Corporation Limited:O	867,000	3,008,490		0.07	2012-06-01
398	0619	South China Financial Holdings Limited:O	3,715,000	182,035		0.07	2012-04-17
399	0320	COMPUTIME GROUP LIMITED:O	612,000	263,160		0.07	2011-02-21
400	0717	Emperor Capital Group Limited:O	1,912,735	526,002		0.07	2012-05-22
401	0260	AVIC Joy Holdings (HK) Limited:O	2,680,300	608,428		0.07	2012-05-23
402	3323	China National Building Material Company Limited:H	2,108,000	18,761,200		0.07	2012-06-08
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,820,500	282,256		0.07	2012-05-23
404	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	416,650		0.07	2012-03-15
405	0410	SOHO CHINA LIMITED:O	3,755,500	20,242,145		0.07	2012-06-08
406	0136	China Ruyi Holdings Limited:O	206,343	57,776		0.07	2012-05-14
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,206,000	2,182,860		0.07	2012-06-06
408	0616	EMINENCE ENTERPRISE LIMITED:O	396,271	55,478		0.07	2012-06-08
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,940,000	5,735,000		0.07	2012-06-06
410	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	413,000	3,427,900		0.07	2012-05-29
411	0181	FUJIAN HOLDINGS LIMITED:O	382,000	133,700		0.07	2010-03-19
412	3303	Jutal Offshore Oil Services Limited:O	442,000	251,940		0.07	2012-06-08
413	1185	China Energine International (Holdings) Limited:O	2,811,641	615,749		0.07	2012-05-18
414	0665	Haitong International Securities Group Limited:O	647,269	1,676,427		0.07	2012-04-25
415	8163	NOIZ Group Limited:O	5,076,000	86,292		0.07	2011-12-19
416	0436	New Universe Environmental Group Limited:O	1,546,628	170,129		0.07	2011-10-31
417	0993	XinKong International Capital Holdings Limited:O	379,922	66,106		0.07	2012-04-30
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,184,000	497,280		0.07	2012-05-29
419	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	762,000	601,980		0.07	2012-05-16
420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,450	164,414		0.07	2012-05-18
421	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	87,600	219,000		0.07	2012-06-07
422	0318	Vongroup Limited:O	4,005,000	172,215		0.07	2011-07-27
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	924,000	2,531,760		0.07	2012-06-08
424	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	507,520		0.07	2012-06-08
425	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	784,550		0.07	2012-05-08
426	1101	China Huarong Energy Company Limited:O	4,670,000	8,639,500		0.07	2012-06-08
427	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
428	0476	Ev Dynamics (Holdings) Limited:O	909,200	690,992		0.07	2012-04-25
429	0569	China Automation Group Limited:O	671,000	1,268,190		0.07	2012-05-28
430	0544	DAIDO GROUP LIMITED:O	1,122,800	123,508		0.07	2012-05-03
431	3993	CMOC Group Limited (CN):H	851,000	2,416,840		0.06	2012-06-08
432	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	240,000	1,003,200		0.06	2012-05-07
433	0872	Titan Invo Technology Limited:O	330,000	135,300		0.06	2012-04-18
434	0535	Gemdale Properties and Investment Corporation Limited:O	4,390,107	1,207,279		0.06	2012-05-30
435	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,623,200	5,144,944		0.06	2012-06-05
437	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	1,750,000		0.06	2012-06-08
438	8130	Dadi International Group Limited:O	204,517	69,536		0.06	2012-05-09
439	0212	NANYANG HOLDINGS LIMITED:O	26,000	579,800		0.06	2012-02-22
440	2312	China Financial Leasing Group Limited:O	184,600	36,920		0.06	2012-06-08
441	8106	Shenghua Lande Scitech Limited:H	70,000	14,840		0.06	2011-08-04
442	2020	ANTA Sports Products Limited:O	1,556,000	9,367,120		0.06	2012-05-22
443	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	76,880		0.06	2012-01-05
444	0109	Good Resources Holdings Limited:O	897,401	206,402		0.06	2012-05-07
445	0692	Shenzhou Space Park Group Limited:O	301,552	45,233		0.06	2012-05-21
446	1215	Kai Yuan Holdings Limited:O	6,767,200	1,326,371		0.06	2012-05-14
447	2288	Rykadan Capital Limited:O	296,000	343,360		0.06	2012-04-17
448	0193	CAPITAL ESTATE LIMITED:O	1,526,127	230,445		0.06	2011-10-21
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	187,510		0.06	2012-02-01
450	2327	Meilleure Health International Industry Group Limited:O	990,000	311,850		0.06	2010-12-15
451	0064	GET NICE HOLDINGS LIMITED:O	2,750,000	825,000		0.06	2012-05-21
452	2369	Coolpad Group Limited:O	1,320,000	1,544,400		0.06	2012-05-17
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	259,929		0.06	2010-10-27
454	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,840,000	630,480		0.06	2012-05-21
455	1988	China Minsheng Banking Corp., Ltd.:H	3,499,540	24,881,729		0.06	2012-06-07
456	0406	YAU LEE HOLDINGS LIMITED:O	264,851	264,851		0.06	2011-09-16
457	0757	Solargiga Energy Holdings Limited:O	1,353,000	676,500		0.06	2012-06-01
458	0224	PIONEER GLOBAL GROUP LIMITED:O	696,000	501,120		0.06	2012-02-20
459	0953	Shaw Brothers Holdings Limited:O	714,000	285,600		0.06	2011-03-04
460	0279	Arta TechFin Corporation Limited:O	2,214,789	90,806		0.06	2012-06-07
461	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	302,000	851,640		0.06	2012-05-30
463	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,462,084	689,384		0.06	2012-05-16
464	0223	Elife Holdings Limited:O	966,000	153,594		0.06	2012-04-16
465	0431	Greater China Financial Holdings Limited:O	175,660	56,211		0.06	2011-05-04
466	1991	Ta Yang Group Holdings Limited:O	456,000	225,720		0.06	2012-03-13
467	0378	FDG Kinetic Limited:O	260,000	192,400		0.06	2011-06-13
468	0309	Xinhua News Media Holdings Limited:O	680,000	187,000		0.06	2012-01-13
469	1091	South Manganese Investment Limited:O	1,762,081	1,444,906		0.06	2012-05-24
470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,075,000	1,372,550		0.06	2012-06-04
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,525,256	4,333,991		0.06	2012-06-07
472	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	708,080		0.06	2012-03-30
473	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2010-11-15
474	3868	Qunxing Paper Holdings Company Limited:O	913,570	1,991,583	*	0.06	2012-04-17
475	0653	BONJOUR HOLDINGS LIMITED:O	1,726,000	1,743,260		0.06	2012-05-28
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,716,479	1,249,580		0.06	2012-06-07
477	0868	XINYI GLASS HOLDINGS LIMITED:O	2,168,000	9,495,840		0.06	2012-06-07
478	0497	CSI Properties Limited (BM):O	4,768,087	1,335,064		0.06	2012-06-06
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,384,000	2,671,120		0.06	2012-06-08
480	0973	L'Occitane International S.A.:O	844,750	15,746,140		0.06	2012-06-06
481	0055	Neway Group Holdings Limited:O	5,820,000	98,940		0.06	2012-05-11
482	0233	Mingyuan Medicare Development Company Limited:O	2,483,000	307,892		0.06	2012-06-08
483	3808	SINOTRUK (HONG KONG) LIMITED:O	1,557,500	6,385,750		0.06	2012-06-08
484	0873	China Taifeng Beddings Holdings Limited:O	560,000	1,092,000		0.06	2012-06-04
485	0663	KING STONE ENERGY GROUP LIMITED:O	799,600	439,780		0.06	2012-06-08
486	0348	China Healthwise Holdings Limited:O	1,649,000	387,515		0.06	2012-04-27
487	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	304,920		0.06	2011-08-12
488	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,180,000	613,500		0.06	2012-05-17
489	8306	China Nonferrous Metals Company Limited:O	2,780,000	200,160		0.06	2011-11-25
490	3633	Zhongyu Energy Holdings Limited:O	1,394,000	1,240,660		0.06	2012-06-06
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	227,500	712,075		0.06	2012-05-16
492	1868	Neo-Neon Holdings Limited:O	512,000	599,040		0.05	2012-05-29
493	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	380,000		0.05	2012-05-29
494	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,389	178,701		0.05	2012-04-17
495	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
496	0926	Besunyen Holdings Company Limited:O	877,000	657,750		0.05	2012-06-08
497	0253	SHUN HO HOLDINGS LIMITED:O	164,600	194,228		0.05	2011-03-18
498	0681	Chinese People Holdings Company Limited:O	3,138,429	527,256		0.05	2012-04-17
499	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	36,778		0.05	2010-11-03
500	0715	China Oceanwide Holdings Limited:O	4,832,000	2,995,840		0.05	2012-05-28
501	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	233,392		0.05	2011-06-01
502	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	9,310		0.05	2012-04-05
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	822,000	1,233,000		0.05	2012-06-07
504	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	95,760		0.05	2011-06-08
505	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,660	599,351		0.05	2012-04-05
506	8017	Long Success International (Holdings) Limited:O	83,904	10,488		0.05	2012-06-08
507	8022	Evershine Group Holdings Limited:O	210,000	9,450		0.05	2011-11-03
508	1428	Bright Smart Securities & Commodities Group Limited:O	364,000	222,040		0.05	2012-02-29
509	0156	LIPPO CHINA RESOURCES LIMITED:O	4,890,536	821,610		0.05	2012-05-28
510	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	41,600		0.05	2011-01-17
511	0621	Taung Gold International Limited:O	6,462,000	1,027,458	*	0.05	2012-06-08
512	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
513	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	146,254	1,170,032		0.05	2011-10-14
514	2899	ZIJIN MINING GROUP CO., LTD.:H	3,148,250	8,374,345		0.05	2012-06-08
515	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	656,640		0.05	2012-03-20
516	1041	Lamtex Holdings Limited:O	3,983,200	294,757		0.05	2012-05-17
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	676,000	2,582,320		0.05	2012-06-06
518	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	160,000		0.05	2011-01-20
519	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,308,000	4,028,640		0.05	2012-06-08
520	3800	GCL Technology Holdings Limited (KY):O	8,046,000	13,114,980		0.05	2012-06-07
521	0022	MEXAN LIMITED (BM):O	680,278	67,348		0.05	2011-08-08
522	0591	China High Precision Automation Group Limited:O	538,000	1,474,120	*	0.05	2011-10-31
523	2468	Trony Solar Holdings Company Limited:O	816,000	448,800		0.05	2012-06-08
524	1881	Regal Real Estate Investment Trust:Unit	1,674,000	2,845,800		0.05	2012-06-01
525	8078	China Creative Digital Entertainment Limited:O	2,076,048	60,205		0.05	2012-06-08
526	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	107,100		0.05	2011-06-08
527	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	134,862		0.05	2012-05-17
528	1200	Midland Holdings Limited (BM):O	364,000	1,368,640		0.05	2012-06-05
529	0458	TRISTATE HOLDINGS LIMITED:O	137,000	698,700		0.05	2011-11-04
530	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	140,600		0.05	2012-06-07
531	0365	Sino ICT Holdings Limited:O	266,000	60,116		0.05	2012-05-15
532	0886	Silver Base Group Holdings Limited:O	602,000	2,040,780		0.05	2012-06-07
533	0729	FDG Electric Vehicles Limited:O	5,556,524	1,917,001		0.05	2012-06-05
534	8143	Good Fellow Healthcare Holdings Limited:O	520,827	76,562		0.05	2012-05-14
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	609,000		0.05	2011-01-27
536	0524	Great Wall Terroir Holdings Limited:O	261,223	90,122		0.05	2011-07-12
537	0269	China Resources and Transportation Group Limited:O	10,101,485	2,929,431		0.05	2012-05-03
538	0686	Beijing Energy International Holding Co., Ltd.:O	441,000	418,950		0.05	2011-09-27
539	0343	CULTURECOM HOLDINGS LIMITED:O	520,266	697,156		0.05	2012-05-22
540	0070	Rich Goldman Holdings Limited:O	1,919,000	191,900		0.05	2011-09-09
541	1307	Goldstone Investment Group Limited:Wrnt	50,000	3,150		0.05	2012-05-04
542	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	50,880		0.05	2010-07-15
543	0353	Energy International Investments Holdings Limited:O	6,703,100	201,093		0.05	2012-02-21
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,896,312	4,753,501		0.05	2012-06-07
545	0474	Aceso Life Science Group Limited:O	1,940,000	289,060		0.05	2012-05-07
546	3777	China Fiber Optic Network System Group Ltd.:O	600,000	618,000		0.05	2012-06-06
547	0038	FIRST TRACTOR COMPANY LIMITED:H	198,000	1,213,740		0.05	2012-06-01
548	0712	Comtec Solar Systems Group Limited:O	554,000	509,680		0.05	2012-06-05
549	0273	MASON GROUP HOLDINGS LIMITED:O	408,398	43,290		0.05	2012-06-08
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,615,600	63,706,872		0.05	2012-06-08
551	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	693,880	6,966,555		0.05	2012-06-08
552	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	55,763		0.05	2011-08-03
553	0758	Macrolink Capital Holdings Limited:O	491,373	196,549		0.05	2012-05-31
554	0342	NewOcean Energy Holdings Limited:O	630,240	1,002,082		0.05	2012-06-08
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	729,475	2,130,067		0.05	2012-06-08
556	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	114,784		0.05	2012-03-21
557	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	76,880		0.05	2012-04-13
558	1717	Ausnutria Dairy Corporation Ltd:O	474,000	692,040	*	0.05	2012-05-22
559	0373	ALLIED GROUP LIMITED (HK):O	92,000	1,619,200		0.05	2012-06-06
560	0640	Infinity Development Holdings Company Limited:O	240,000	112,800		0.05	2011-10-17
561	0382	Welling Holding Limited:O	1,350,600	1,580,202		0.05	2012-06-05
562	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	21,000		0.05	2011-06-03
563	0869	Playmates Toys Limited:O	533,177	205,273		0.05	2012-03-15
564	1086	Goodbaby International Holdings Limited:O	476,000	1,071,000		0.05	2012-06-01
565	1161	WATER OASIS GROUP LIMITED:O	362,000	427,160		0.05	2012-06-01
566	0635	PLAYMATES HOLDINGS LIMITED:O	114,960	342,581		0.05	2011-10-10
567	1149	Anxin-China Holdings Limited:O	1,264,000	1,933,920		0.05	2012-05-23
568	0112	Lerthai Group Limited:O	157,302	275,279		0.05	2012-04-16
569	0190	HKC (HOLDINGS) LIMITED:O	5,029,972	1,710,190		0.05	2012-06-08
570	0242	SHUN TAK HOLDINGS LIMITED:O	1,383,754	3,888,349		0.05	2012-06-08
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	960,000	1,113,600		0.05	2012-06-04
572	3322	Win Hanverky Holdings Limited:O	584,000	373,760		0.05	2012-03-19
573	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	95,680		0.05	2012-05-14
574	3363	Zhengye International Holdings Company Limited:O	230,000	121,900		0.05	2012-05-23
575	0456	New City Development Group Limited:O	1,167,500	326,900		0.05	2012-05-24
576	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	92,734		0.05	2011-06-08
577	1488	Best Food Holding Company Limited:O	378,000	306,180		0.05	2012-05-14
578	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	334,400		0.05	2012-06-08
579	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
580	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	796,000	628,840		0.05	2012-06-08
581	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	94,500		0.05	2010-10-15
582	8325	China Smartpay Group Holdings Limited:O	270,100	156,658		0.05	2011-01-20
583	0169	Wanda Hotel Development Company Limited:O	1,056,000	327,360		0.04	2011-04-14
584	2878	Solomon Systech (International) Limited:O	1,100,000	240,900		0.04	2012-03-29
585	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	357,088	49,992		0.04	2012-03-26
586	1230	Yashili International Holdings Ltd:O	1,570,000	1,884,000		0.04	2012-04-26
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,200	648,824		0.04	2012-05-23
588	1236	National Agricultural Holdings Limited:O	112,000	64,960		0.04	2010-05-18
589	0612	Carmen Century Investment Limited (KY):O	339,200	71,232		0.04	2011-12-12
590	0822	Ka Shui International Holdings Limited:O	394,000	248,220		0.04	2012-06-08
591	0970	New Sparkle Roll International Group Limited:O	1,312,000	629,760		0.04	2012-06-06
592	0498	Blue River Holdings Limited:O	2,005,531	332,918		0.04	2012-05-18
593	1049	Celestial Asia Securities Holdings Limited:O	1,620,550	121,541		0.04	2012-02-29
594	8041	IntelliMark AI International Limited:O	1,428,636	38,573		0.04	2011-03-17
595	0565	Art Group Holdings Limited (KY):O	455,000	113,750		0.04	2012-04-16
596	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	50,700		0.04	2011-07-12
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,238,600	8,711,834		0.04	2012-06-08
598	3988	BANK OF CHINA LIMITED:H	36,033,392	99,452,162		0.04	2012-06-08
599	0221	Easy One Financial Group Limited:O	3,296,000	329,600		0.04	2012-04-10
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,740,000	890,500		0.04	2012-05-25
601	1171	Yankuang Energy Group Company Limited:H	838,400	9,926,656		0.04	2012-06-08
602	3899	CIMC Enric Holdings Limited:O	426,000	1,695,480		0.04	2012-06-01
603	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
605	1883	CITIC Telecom International Holdings Limited:O	1,012,479	1,427,595		0.04	2012-06-04
606	1121	Golden Solar New Energy Technology Holdings Limited:O	422,000	497,960		0.04	2012-06-07
607	0404	Hsin Chong Group Holdings Limited:O	400,000	336,000		0.04	2012-06-05
608	1186	China Railway Construction Corporation Limited:H	877,500	5,194,800		0.04	2012-06-01
609	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,392,071	2,784,142		0.04	2012-06-07
610	0333	Top Form International Limited:O	454,000	136,200		0.04	2011-11-29
611	1227	National Investments Fund Limited:O	77,748	13,139		0.04	2012-04-17
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	473,244	1,254,097		0.04	2012-06-06
613	0706	Beautiful China Holdings Company Limited:O	900,000	104,400		0.04	2011-09-26
614	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	68,200		0.04	2012-03-22
615	0727	Crown International Corporation Limited:O	640,000	76,800		0.04	2011-12-28
616	0618	Peking University Resources (Holdings) Company Limited:O	462,000	133,980		0.04	2011-08-10
617	0701	CNT GROUP LIMITED:O	785,701	298,566		0.04	2012-05-25
618	1898	China Coal Energy Company Limited:H	1,707,920	11,203,955		0.04	2012-06-08
619	0800	A8 New Media Group Limited:O	198,000	170,280		0.04	2012-04-05
620	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
621	1211	BYD COMPANY LIMITED:H	329,500	5,008,400		0.04	2012-06-08
622	0500	Frontier Services Group Limited:O	473,299	118,325		0.04	2012-01-19
623	0656	FOSUN INTERNATIONAL LIMITED:O	2,664,500	11,004,385		0.04	2012-05-28
624	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,279,091	943,816		0.04	2012-06-08
625	1777	Fantasia Holdings Group Co., Limited:O	2,127,000	1,722,870		0.04	2012-05-24
626	0008	PCCW LIMITED:O	2,961,659	8,470,345		0.04	2012-06-08
627	1228	Superb Summit International Group Limited:O	1,699,800	234,572	*	0.04	2012-03-01
628	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	324,000	560,520		0.04	2012-06-08
629	0778	Fortune Real Estate Investment Trust:Unit	684,000	2,989,080		0.04	2012-06-01
630	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	306,500	2,706,395		0.04	2012-05-28
631	1006	Changshouhua Food Company Limited:O	210,000	829,500		0.04	2012-05-25
632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,320,000	3,946,800		0.04	2012-06-08
633	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,728,500	38,027		0.04	2012-05-30
634	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	189,696		0.04	2012-01-19
635	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,044,887	101,122		0.04	2012-06-05
636	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	62,320		0.04	2011-05-03
637	1686	SUNEVISION HOLDINGS LTD.:O	916,194	1,071,947		0.04	2012-05-11
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,766,646	1,506,658		0.04	2012-04-18
639	0189	DONGYUE GROUP LIMITED:O	831,000	3,889,080		0.04	2012-06-08
640	0493	GOME Retail Holdings Limited:O	6,597,353	6,993,194		0.04	2012-06-07
641	0933	Viva Goods Company Limited:O	7,459,264	671,334		0.04	2012-03-07
642	8207	Chong Sing Holdings FinTech Group Limited:O	830,400	506,544		0.04	2012-06-04
643	0195	Greentech Technology International Limited:O	1,120,000	672,000		0.04	2012-05-08
644	2343	PACIFIC BASIN SHIPPING LIMITED:O	752,000	2,489,120		0.04	2012-05-29
645	1168	Z Fin Limited:O	1,374,000	625,170		0.04	2012-05-15
646	0604	SHENZHEN INVESTMENT LIMITED:O	1,404,138	2,513,407		0.04	2012-06-04
647	3828	Ming Fai International Holdings Limited:O	250,000	167,500		0.04	2012-03-26
648	0856	VSTECS Holdings Limited:O	472,000	632,480		0.04	2012-05-09
649	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	303,864		0.04	2011-06-02
650	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	784,000	4,233,600		0.04	2012-05-16
651	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	105,005		0.04	2012-05-15
652	0230	Minmetals Land Limited:O	1,252,004	1,176,884		0.04	2012-03-06
653	0468	Greatview Aseptic Packaging Company Limited:O	500,000	1,875,000		0.04	2012-03-12
654	0161	AVIC International Holdings Limited:H	104,000	306,800		0.04	2012-05-15
655	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
656	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,002,000	295,590		0.04	2012-05-25
657	0767	Zhong Ji Longevity Science Group Limited:O	510,209	39,286		0.04	2012-04-19
658	1195	Kingwell Group Limited:O	563,370	197,180		0.04	2012-02-21
659	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	420,000	739,200		0.04	2012-05-28
660	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
661	1057	Zhejiang Shibao Company Limited:H	32,000	80,960		0.04	2012-03-29
662	1105	SING TAO NEWS CORPORATION LIMITED:O	308,775	305,687		0.04	2012-05-10
663	2300	AMVIG Holdings Limited:O	340,000	1,047,200		0.04	2012-04-26
664	0916	China Longyuan Power Group Corporation Limited:H	996,000	5,139,360		0.04	2012-06-04
665	1142	E&P Global Holdings Limited:O	128,945	51,578		0.04	2012-05-11
666	0704	Huscoke Holdings Limited:O	1,648,229	166,471		0.04	2012-04-02
667	0182	Concord New Energy Group Limited:O	2,690,000	753,200		0.04	2012-05-30
668	1164	CGN Mining Company Limited:O	1,210,000	1,089,000		0.04	2012-05-29
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	467,202	5,896,089		0.04	2012-06-08
670	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	55,460		0.04	2011-08-31
671	0763	ZTE CORPORATION:H	227,616	3,241,252		0.04	2012-06-06
672	0750	China Shuifa Singyes Energy Holdings Limited:O	190,000	589,000		0.04	2012-06-04
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	67,200		0.04	2012-06-04
674	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	259,200		0.04	2010-12-09
675	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	443,520		0.04	2012-05-04
676	2338	WEICHAI POWER CO., LTD.:H	145,200	4,515,720		0.04	2012-06-07
677	0370	Hong Kong Robotics Group Holding Limited:O	872,200	87,220		0.04	2012-02-14
678	1133	Harbin Electric Company Limited:H	242,000	1,732,720		0.04	2012-05-31
679	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	149,912		0.04	2012-01-27
680	0651	China Ocean Industry Group Limited:O	1,312,664	111,576		0.04	2012-05-25
681	0305	Wuling Motors Holdings Limited:O	418,166	209,083		0.04	2012-05-24
682	0455	Tianda Pharmaceuticals Limited:O	668,000	267,200		0.04	2012-02-17
683	8186	Almana Limited:O	936,855	49,653		0.04	2012-01-09
684	0149	China Agri-Products Exchange Limited:O	878,339	307,419		0.04	2012-05-17
685	0707	Asia Television Holdings Limited:O	418,000	71,060		0.04	2012-05-15
686	0346	Yanchang Petroleum International Limited:O	2,440,000	1,464,000		0.04	2012-06-07
687	1798	China Datang Corporation Renewable Power Co., Limited:H	891,000	935,550		0.04	2012-06-08
688	0228	China Energy Development Holdings Limited:O	2,820,000	276,360		0.04	2012-05-08
689	0876	Kaisa Health Group Holdings Limited:O	113,200	119,992		0.04	2012-06-08
690	0241	Alibaba Health Information Technology Limited:O	1,312,000	498,560		0.04	2012-06-06
691	3378	Xiamen International Port Co., Ltd:H	348,000	306,240		0.04	2012-06-08
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,407,000	2,448,180		0.04	2012-05-31
693	1323	Huasheng International Holding Limited:O	234,000	327,600		0.04	2012-06-06
694	1800	China Communications Construction Company Limited:H	1,553,596	10,673,205		0.04	2012-06-06
695	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	10,400		0.03	2011-11-25
696	2299	Billion Industrial Holdings Limited:O	799,500	3,317,925		0.03	2012-05-15
697	0828	DYNASTY FINE WINES GROUP LIMITED:O	434,000	542,500		0.03	2012-06-07
698	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	872,000	1,037,680		0.03	2012-06-08
699	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	959,000	1,102,850		0.03	2012-03-29
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,620,000	453,600		0.03	2012-05-16
701	0938	MAN SANG INTERNATIONAL LIMITED:O	437,057	177,008		0.03	2012-03-14
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	525,399	1,807,373		0.03	2012-05-30
703	2083	Nature Home Holding Company Limited:O	518,000	621,600		0.03	2012-05-11
704	0901	Goldstone Investment Group Limited:O	414,679	49,347		0.03	2012-06-07
705	0176	Superactive Group Company Limited:O	340,184	102,055		0.03	2012-05-30
706	0666	SHK Hong Kong Industries Limited:O	1,410,000	218,550		0.03	2011-02-15
707	8047	China Ocean Group Development Limited:O	588,000	65,856		0.03	2012-06-04
708	0572	Future World Holdings Limited:O	110,072	19,923		0.03	2011-12-15
709	8166	China Eco-Farming Limited:O	920,300	73,624		0.03	2012-03-19
710	0526	Lisi Group (Holdings) Limited (BM):O	841,000	214,455		0.03	2011-06-29
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,104,100	1,424,289		0.03	2012-06-04
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	2,051,630		0.03	2012-03-20
713	2009	BBMG Corporation:H	393,000	2,212,590		0.03	2012-06-08
714	1052	Yuexiu Transport Infrastructure Limited:O	561,275	2,059,879		0.03	2012-05-22
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,268,334	10,654,006		0.03	2012-06-08
716	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,814	40,015		0.03	2012-01-06
717	1039	Changyou International Group Limited:O	266,000	175,560		0.03	2012-06-08
718	0080	China New Economy Fund Limited:O	100,000	62,000		0.03	2011-02-18
719	0746	Lee & Man Chemical Company Limited:O	272,000	1,332,800		0.03	2012-06-05
720	1822	China Wood International Holding Co., Limited:O	205,000	56,375		0.03	2011-08-01
721	8128	CHYY DEVELOPMENT GROUP LIMITED:O	680,000	299,200		0.03	2012-06-04
722	0555	REXLot Holdings Limited:O	2,800,000	1,708,000		0.03	2012-05-28
723	0999	I.T LIMITED:O	403,587	1,210,761		0.03	2012-06-08
724	8006	Sino Splendid Holdings Limited:O	34,950	65,357		0.03	2012-03-06
725	0331	PCD STORES (GROUP) LIMITED:O	1,370,000	1,000,100		0.03	2012-05-28
726	0449	Chigo Holding Limited:O	2,736,000	552,672		0.03	2012-06-07
727	3337	Anton Oilfield Services Group:O	680,000	816,000		0.03	2012-05-11
728	0290	GoFintech Quantum Innovation Limited:O	1,022,000	93,002		0.03	2012-02-20
729	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	330,260		0.03	2012-05-14
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,180,500	4,462,290		0.03	2012-06-08
732	0119	Poly Property Group Co., Limited:O	1,158,000	4,446,720		0.03	2012-06-08
733	0165	CHINA EVERBRIGHT LIMITED (HK):O	552,000	5,553,120		0.03	2012-06-07
734	3339	Lonking Holdings Limited:O	1,369,000	2,779,070		0.03	2012-06-08
735	0094	Greenheart Group Limited:O	249,263	102,198		0.03	2012-04-18
736	1224	C C Land Holdings Limited:O	810,000	1,425,600		0.03	2012-06-01
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	273,340	*	0.03	2012-03-23
738	2008	Phoenix Media Investment (Holdings) Limited:O	1,578,000	3,187,560		0.03	2012-05-31
739	0988	Silk Road Logistics Holdings Limited:O	612,230	275,504		0.03	2012-05-21
740	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	85,684		0.03	2011-12-01
741	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	128,440		0.03	2012-06-05
742	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	205,200		0.03	2010-12-29
743	1072	Dongfang Electric Corporation Limited:H	106,600	1,906,008		0.03	2012-06-07
744	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	730,000	1,584,100		0.03	2012-05-29
745	8159	China United Venture Investment Limited:O	200,000	19,600		0.03	2010-06-11
746	0009	KEYNE LTD:O	106,820	53,410		0.03	2012-06-08
747	0122	CROCODILE GARMENTS LIMITED:O	291,000	91,665		0.03	2012-06-07
748	0602	Jiahua Stores Holdings Limited:O	322,500	106,425		0.03	2011-07-21
749	0894	Man Yue Technology Holdings Limited:O	148,333	209,150		0.03	2012-03-07
750	2088	Xiwang Property Holdings Company Limited:O	309,968	220,077		0.03	2012-06-07
751	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	276,000	317,400		0.03	2012-02-10
752	0871	China Dredging Environment Protection Holdings Limited:O	245,000	472,850		0.03	2012-05-31
753	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	486,622	379,565		0.03	2012-04-30
754	0174	Gemini Investments (Holdings) Limited:O	136,000	100,640		0.03	2012-03-01
755	1184	S.A.S. Dragon Holdings Limited:O	79,602	133,731		0.03	2012-06-06
756	2356	DAH SING BANKING GROUP LIMITED:O	369,576	2,457,680		0.03	2012-06-04
757	0806	Value Partners Group Limited:O	530,000	1,802,000		0.03	2012-05-18
758	0814	Beijing Jingkelong Company Limited:H	55,000	299,200		0.03	2012-06-08
759	8269	Wealth Glory Holdings Limited:O	200,000	34,000		0.03	2012-03-23
760	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,334	1,969,848		0.03	2012-05-14
761	0280	KING FOOK HOLDINGS LIMITED:O	131,000	104,800		0.03	2012-03-13
762	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	92,300		0.03	2011-04-13
763	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,222,000	28,034,880		0.03	2012-06-08
764	0841	Asia Cassava Resources Holdings Limited:O	120,000	67,200		0.03	2012-03-02
765	0647	Joyce Boutique Group Limited:O	482,000	274,740		0.03	2012-05-28
766	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	252,880		0.03	2012-03-15
767	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	630,832		0.03	2012-04-13
768	8026	China Brilliant Global Limited:O	223,000	32,781		0.03	2011-06-01
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,522,000	3,896,320		0.03	2012-06-07
770	0295	KONG SUN HOLDINGS LIMITED:O	211,400	27,059		0.03	2011-05-04
771	0231	Ping An Securities Group (Holdings) Limited:O	3,175,892	555,781		0.03	2012-05-22
772	0623	SinoMedia Holding Limited:O	163,000	506,930		0.03	2012-06-05
773	0357	Hainan Meilan International Airport Company Limited:H	66,000	287,100		0.03	2012-04-05
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	256,760		0.03	2012-05-17
775	0160	Hon Kwok Land Investment Company, Limited:O	138,528	354,632		0.03	2012-05-09
776	1122	QINGLING MOTORS CO. LTD:H	356,000	683,520		0.03	2012-06-08
777	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,705	1,657		0.03	2010-10-18
778	0380	China Pipe Group Limited (BM):O	3,800,000	91,200		0.03	2012-02-13
779	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
780	0990	Deep Source Holdings Limited:O	1,034,800	136,594		0.03	2012-05-03
781	1812	Shandong Chenming Paper Holdings Limited:H	110,500	341,445		0.03	2012-05-03
782	3823	Tech Pro Technology Development Limited:O	294,000	882,000		0.03	2012-04-05
783	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	85,260		0.03	2012-05-21
784	2778	Champion Real Estate Investment Trust:Unit	1,375,562	4,277,998		0.03	2012-06-06
785	3998	Bosideng International Holdings Limited:O	2,204,000	3,945,160		0.03	2012-06-08
786	1338	BaWang International (Group) Holding Limited:O	800,000	496,000		0.03	2012-06-08
787	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	277,000	659,260		0.03	2012-05-30
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,899	325,632		0.03	2012-05-09
789	0931	China HK Power Smart Energy Group Limited:O	2,095,000	188,550		0.03	2012-03-16
790	1387	China Dili Group:O	5,742,000	2,067,120		0.03	2012-06-08
791	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
792	0202	EverChina Int'l Holdings Company Limited:O	1,411,000	571,455		0.03	2012-06-08
793	2233	WEST CHINA CEMENT LIMITED:O	1,150,000	2,035,500		0.03	2012-06-06
794	3330	Lingbao Gold Group Company Ltd.:H	80,000	280,000		0.03	2012-04-17
795	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	430,500		0.03	2012-05-16
796	0199	ITC Properties Group Limited:O	102,549	224,582		0.03	2012-02-20
797	1788	Guotai Junan International Holdings Limited:O	440,000	1,148,400		0.03	2012-05-25
798	1830	Perfect Medical Health Management Limited (KY):O	268,000	113,900		0.03	2012-05-04
799	3983	China BlueChemical Ltd.:H	472,000	2,407,200		0.03	2012-06-08
800	8150	Seamless Green China (Holdings) Limited:O	62,165	24,244		0.03	2012-06-08
801	0399	Innovative Pharmaceutical Biotech Limited:O	3,205,200	108,977		0.03	2012-04-25
802	1398	Industrial and Commercial Bank of China Limited:H	22,746,530	96,900,218		0.03	2012-06-08
803	0862	Vision Values Holdings Limited:O	368,400	86,206		0.03	2011-08-16
804	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	23,250		0.03	2012-01-27
805	0106	Landsea Green Management Limited:O	515,799	250,163		0.03	2012-05-29
806	1023	SITOY GROUP HOLDINGS LIMITED:O	260,000	930,800		0.03	2012-05-18
807	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	518,000	756,280		0.03	2012-06-07
808	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	219,960		0.03	2012-03-01
809	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	167,700		0.03	2012-05-21
810	0914	Anhui Conch Cement Company Limited:H	332,500	7,231,875		0.03	2012-06-08
811	0063	China Asia Valley Group Limited:O	673,217	46,452		0.03	2012-05-28
812	1037	Maxnerva Technology Services Limited:O	80,000	28,000		0.03	2011-11-15
813	3818	China Dongxiang (Group) Co., Ltd.:O	1,403,000	1,248,670		0.03	2012-06-01
814	1026	Universal Technologies Holdings Limited:O	430,000	172,000		0.03	2012-05-29
815	0888	Bison Finance Group Limited:O	248,429	154,026		0.02	2012-03-15
816	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
817	1733	E-Commodities Holdings Limited:O	927,000	1,242,180		0.02	2012-05-16
818	0554	Hans Group Holdings Limited (KY):O	916,000	93,432		0.02	2011-10-27
819	0519	Novautek Technologies Group Limited (BM):O	205,000	43,255		0.02	2010-06-28
820	2880	Liaoning Port Co., Ltd.:H	260,000	439,400		0.02	2012-05-21
821	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
822	0773	China Metal Recycling (Holdings) Limited:O	279,000	1,727,010		0.02	2012-06-08
823	2005	SSY Group Limited (KY):O	595,000	1,190,000		0.02	2012-06-08
824	1198	Royale Home Holdings Limited:O	187,000	301,070		0.02	2012-06-08
825	2238	Guangzhou Automobile Group Co., Ltd.:H	533,324	3,482,606		0.02	2012-06-08
826	0033	International Genius Company:O	230,000	147,200		0.02	2012-04-30
827	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	946		0.02	2012-01-13
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,352,879	4,383,328		0.02	2012-05-25
829	2188	China Titans Energy Technology Group Co., Limited:O	198,000	102,960		0.02	2012-03-29
830	0751	Skyworth Group Limited:O	642,201	2,279,814		0.02	2012-06-08
831	0705	Ding He Mining Holdings Limited:O	996,000	62,748		0.02	2012-05-14
832	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	184,800		0.02	2012-03-30
833	0826	Tiangong International Company Limited:O	440,000	721,600		0.02	2012-06-08
834	1059	KANTONE HOLDINGS LIMITED:O	1,783,090	112,335		0.02	2012-05-25
835	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
836	0283	Goldin Properties Holdings Limited:O	841,380	2,566,209		0.02	2012-05-29
837	1393	Hidili Industry International Development Limited:O	484,000	1,001,880		0.02	2012-06-06
838	0480	HKR INTERNATIONAL LIMITED:O	315,253	851,183		0.02	2012-05-24
839	1055	China Southern Airlines Company Limited:H	651,000	2,265,480	*	0.02	2012-06-06
840	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,500	5,470,800		0.02	2012-06-08
841	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,152,000	233,856		0.02	2012-06-04
842	8250	Du Du Holdings Limited (KY):O	385,600	46,272		0.02	2012-04-18
843	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	171,500		0.02	2010-08-16
844	0646	China Environmental Technology Holdings Limited:O	576,000	67,968		0.02	2012-03-15
845	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	140,400		0.02	2012-04-26
846	0819	Tianneng Power International Limited:O	252,000	1,023,120		0.02	2012-05-29
847	0887	Emperor Watch & Jewellery Limited:O	1,540,000	1,262,800		0.02	2012-06-07
848	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	37,544		0.02	2012-02-28
849	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	820,694	5,416,580		0.02	2012-06-07
850	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	154,350		0.02	2011-02-14
851	2777	Guangzhou R&F Properties Co., Ltd.:H	232,000	2,408,160		0.02	2012-06-08
852	6868	Tenfu (Cayman) Holdings Company Limited:O	276,000	1,529,040		0.02	2012-06-06
853	1241	Shuanghua Holdings Limited:O	146,000	81,760		0.02	2012-03-02
854	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	620,800		0.02	2012-04-20
855	8007	Global Strategic Group Limited:O	33,422	26,738		0.02	2012-01-10
856	0851	Sheng Yuan Holdings Limited:O	359,094	120,296		0.02	2012-05-14
857	1159	Smart Digital Technology Group Limited:O	156,000	20,280		0.02	2012-05-09
858	2383	TOM GROUP LIMITED:O	860,000	533,200		0.02	2012-05-11
859	0137	JINHUI HOLDINGS COMPANY LIMITED:O	117,000	163,800		0.02	2012-03-22
860	8075	Media Asia Group Holdings Limited:O	2,898,000	255,024		0.02	2012-06-01
861	2727	Shanghai Electric Group Company Limited:H	654,000	2,132,040		0.02	2012-06-08
862	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	60,258		0.02	2010-11-19
863	0598	SINOTRANS LIMITED:H	393,000	491,250		0.02	2012-04-26
864	0225	Pokfulam Development Company Limited:O	24,000	238,800		0.02	2011-08-10
865	0310	Prosperity Investment Holdings Limited:O	155,200	34,920		0.02	2012-02-17
866	0124	Guangdong Land Holdings Limited:O	370,343	1,036,960		0.02	2012-05-22
867	1139	VICTORY GROUP LIMITED:O	185,350	27,617	*	0.02	2012-06-06
868	0606	China Agri-Industries Holdings Limited:O	871,100	4,555,853		0.02	2012-06-04
869	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	192,200		0.02	2011-11-18
870	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	554,686	1,586,402		0.02	2012-06-08
871	1888	Kingboard Laminates Holdings Limited:O	644,500	1,720,815		0.02	2012-05-17
872	0397	Minerva Group Holding Limited:O	1,354,335	96,158		0.02	2012-05-21
873	1104	APAC Resources Limited:O	1,460,000	423,400		0.02	2012-03-30
874	0111	Cinda International Holdings Limited:O	137,268	131,777		0.02	2011-11-18
875	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	324,000	74,520		0.02	2012-05-03
876	0951	CHAOWEI POWER HOLDINGS LIMITED:O	214,000	804,640		0.02	2012-06-04
877	0326	CHINA STAR ENTERTAINMENT LIMITED:O	414,818	143,112		0.02	2012-06-07
878	2345	Shanghai Prime Machinery Company Limited:H	160,000	179,200		0.02	2012-03-30
879	3886	Town Health International Medical Group Limited:O	190,600	123,890		0.02	2012-01-04
880	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	394,440		0.02	2012-05-18
881	0423	Hong Kong Economic Times Holdings Limited:O	90,000	201,600		0.02	2011-11-03
882	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
883	0090	Puxing Energy Limited:O	86,000	55,900		0.02	2012-04-30
884	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	114,080		0.02	2012-02-02
885	8351	Larry Jewelry International Company Limited:O	210,000	113,400		0.02	2012-06-08
886	0444	Sincere Watch (Hong Kong) Limited:O	84,000	177,240		0.02	2012-06-08
887	0877	OM Technologies (Group) Limited:O	162,000	302,940		0.02	2012-06-08
888	3360	Far East Horizon Limited:O	677,000	3,615,180		0.02	2012-06-08
889	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
890	87001	Hui Xian Real Estate Investment Trust:Unit	1,022,447	3,783,054		0.02	2012-05-22
891	1238	Powerlong Real Estate Holdings Limited:O	817,000	923,210		0.02	2012-06-04
892	0998	China CITIC Bank Corporation Limited:H	3,003,268	11,562,582		0.02	2012-06-07
893	0680	Nan Hai Corporation Limited:O	13,842,298	387,584		0.02	2012-06-08
894	0395	Smartac International Holdings Limited:O	520,000	148,200		0.02	2012-04-30
895	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
896	8071	China Netcom Technology Holdings Limited:O	372,000	107,880		0.02	2012-03-19
897	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	152,438		0.02	2009-12-15
898	0694	Beijing Capital International Airport Company Limited:H	376,000	1,797,280		0.02	2012-06-07
899	8132	Century Energy International Holdings Limited:O	110,000	26,180		0.02	2012-03-12
900	1808	Enterprise Development Holdings Limited (KY):O	292,000	75,920		0.02	2012-03-02
901	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	170,820		0.02	2012-05-21
902	0285	BYD Electronic (International) Company Limited:O	446,000	909,840		0.02	2012-06-08
903	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	274,115	10,416		0.02	2012-05-21
904	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	810,600		0.02	2012-04-17
905	3999	DaChan Food (Asia) Limited:O	199,000	288,550		0.02	2012-05-17
906	1262	Labixiaoxin Snacks Group Limited:O	221,000	570,180		0.02	2012-03-16
907	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,200	308,468		0.02	2011-11-03
908	3889	Global Corn Group Limited:O	298,001	151,981		0.02	2012-06-04
909	0103	Shougang Century Holdings Limited:O	374,000	108,460		0.02	2012-03-08
910	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	210,000	4,483,500		0.02	2012-06-07
911	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	136,967	1,273,793		0.02	2012-04-17
912	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	101,400		0.02	2012-05-04
913	2128	China Lesso Group Holdings Limited:O	580,000	2,209,800		0.02	2012-06-07
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,493,000	1,537,790		0.02	2012-06-04
915	0132	Hing Yip Holdings Limited (BM):O	227,076	47,686		0.02	2011-12-16
916	8046	Heng Xin China Holdings Limited:O	473,336	184,601		0.02	2012-06-07
917	0848	Maoye International Holdings Limited:O	1,018,000	1,527,000		0.02	2012-05-22
918	0499	Qingdao Holdings International Limited:O	94,491	167,249		0.02	2012-02-22
919	8003	Great World Company Holdings Ltd:O	210,395	16,200		0.02	2011-01-06
920	2340	ISP Holdings Limited:O	61,910	43,337		0.02	2010-07-13
921	0987	China Renewable Energy Investment Limited:O	439,356	85,235		0.02	2012-03-19
922	2868	Beijing Capital Land Co., Ltd.:H	190,000	362,900		0.02	2012-05-07
923	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	164,560		0.02	2011-06-01
924	8155	South China Assets Holdings Limited:O	2,077,082	182,783		0.02	2011-03-24
925	8212	Celebrate International Holdings Limited:O	23,698	3,602		0.02	2012-02-21
926	0013	Hutchison Whampoa Limited:O	789,200	49,325,000		0.02	2012-06-08
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	723,149	10,181,938		0.02	2012-06-05
928	0509	Century Sunshine Group Holdings Limited:O	470,000	114,680		0.02	2012-05-25
929	1029	IRC LIMITED:O	610,000	518,500		0.02	2012-06-05
930	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	102,600		0.02	2011-11-30
931	0413	South China Holdings Company Limited:O	539,200	274,992		0.02	2011-04-29
932	0530	Goldin Financial Holdings Limited:O	597,123	579,209		0.02	2012-06-08
933	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
934	0085	China Electronics Huada Technology Company Limited:O	303,500	176,030		0.02	2012-02-28
935	0755	DevGreat Group Limited:O	2,220,000	257,520		0.02	2011-05-17
936	0428	Cocoon Holdings Limited:O	6,940	22,833		0.02	2011-03-09
937	0908	Zhuhai Holdings Investment Group Limited:O	198,000	138,600		0.02	2012-05-14
938	0745	China National Culture Group Limited:O	488,000	69,296		0.02	2011-07-04
939	0196	Honghua Group Limited:O	569,000	728,320		0.02	2012-06-06
940	0976	Chiho Environmental Group Limited:O	184,000	754,400		0.02	2011-09-01
941	1600	Tian Lun Gas Holdings Limited:O	145,500	288,090		0.02	2012-04-17
942	0728	CHINA TELECOM CORPORATION LIMITED:H	2,438,000	8,289,200		0.02	2012-06-06
943	1165	Shunfeng International Clean Energy Limited:O	274,000	65,486		0.02	2012-02-29
944	0005	HSBC HOLDINGS PLC:O	3,187,272	200,798,136		0.02	2012-06-08
945	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	633,000	2,905,470		0.02	2012-06-08
946	0812	Southwest Securities International Securities Limited:O	206,000	60,770		0.02	2012-06-05
947	1068	China Yurun Food Group Limited:O	315,000	2,479,050		0.02	2012-06-08
948	0587	Hua Han Health Industry Holdings Limited:O	415,680	536,227		0.02	2012-05-29
949	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,842,000	20,092,940		0.02	2012-06-08
950	1099	SINOPHARM GROUP CO. LTD.:H	139,600	2,473,712		0.02	2012-06-01
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	328,272	439,884		0.02	2012-06-08
952	1088	China Shenhua Energy Company Limited:H	566,150	14,266,980		0.02	2012-06-08
953	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	696,192	149,681		0.02	2012-03-21
954	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,384,750		0.02	2012-06-06
955	3328	Bank of Communications Co., Ltd.:H	4,835,836	23,598,880		0.02	2012-06-08
956	0753	Air China Limited:H	756,000	3,598,560		0.02	2012-06-08
957	2341	EcoGreen International Group Limited:O	80,000	106,400		0.02	2012-03-20
958	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	5,497		0.02	2011-07-14
959	1177	SINO BIOPHARMACEUTICAL LIMITED:O	814,005	1,969,892		0.02	2012-06-08
960	8011	Polyard Petroleum International Group Limited:O	298,321	80,547		0.02	2012-02-24
961	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	214,000	353,100		0.02	2012-05-18
962	0307	Up Energy Development Group Limited:O	258,600	219,810		0.02	2012-05-16
963	8129	Cloud Investment Holdings Limited (KY):O	1,340,000	34,840		0.02	2011-12-30
964	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	114,000		0.02	2012-05-04
965	1828	DAH CHONG HONG HOLDINGS LIMITED:O	295,000	2,183,000		0.02	2012-06-08
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	134,000	633,820		0.02	2012-06-01
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	502,500	2,291,400		0.02	2012-06-05
968	0325	Trauson Holdings Company Limited:O	124,000	322,400		0.02	2012-04-26
969	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	446,200		0.02	2012-06-06
970	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,900	116,496		0.02	2012-02-28
971	0272	SHUI ON LAND LIMITED:O	917,426	2,807,324		0.02	2012-06-08
972	8173	Hephaestus Holdings Limited:O	142,602	23,244		0.02	2012-05-24
973	0435	Sunlight Real Estate Investment Trust:Unit	251,076	617,647		0.02	2012-06-06
974	8120	China Demeter Financial Investments Limited:O	47,400	33,180		0.02	2011-11-04
975	0054	HOPEWELL HOLDINGS LIMITED:O	134,919	2,705,126		0.02	2012-06-05
976	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	66,000		0.02	2012-05-18
977	0674	China Tangshang Holdings Limited:O	1,848,000	129,360		0.02	2011-06-10
978	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	238,640		0.02	2012-05-11
979	0371	Beijing Enterprises Water Group Limited:O	1,051,550	1,587,841		0.02	2012-05-18
980	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	216,000	1,142,640		0.02	2012-06-08
981	0857	PETROCHINA COMPANY LIMITED:H	3,165,725	32,037,137		0.02	2012-06-08
982	1176	Zhuguang Holdings Group Company Limited:O	436,000	265,960		0.02	2012-05-10
983	1329	Beijing Capital Grand Limited:O	30,000	46,500		0.02	2012-04-02
984	1064	Zhong Hua International Holdings Limited:O	22,700	9,307		0.01	2011-04-21
985	0947	MOBI Development Co., Ltd.:O	119,500	111,135		0.01	2012-05-09
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,751,400		0.01	2012-06-07
987	0335	UPBEST GROUP LIMITED:O	200,000	116,000		0.01	2010-02-10
988	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	135,199		0.01	2012-02-20
989	0867	China Medical System Holdings Limited:O	356,000	1,149,880		0.01	2012-05-24
990	1194	Bay Area Gold Group Limited:O	512,000	675,840		0.01	2012-05-22
991	0630	AMCO United Holding Limited:O	1,285,000	42,405		0.01	2012-05-18
992	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,549,090	33,537,799		0.01	2012-06-07
993	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	36,540		0.01	2012-02-20
994	0066	MTR CORPORATION LIMITED:O	842,568	20,895,686		0.01	2012-06-08
995	1685	Boer Power Holdings Limited:O	113,000	305,100		0.01	2012-06-07
996	0267	CITIC Limited (HK):O	529,625	5,825,875		0.01	2012-06-05
997	6030	CITIC Securities Company Limited:H	171,000	2,582,100		0.01	2012-06-08
998	8312	Rui Feng Group Holdings Company Limited:O	100,000	13,200		0.01	2012-05-03
999	0709	GIORDANO INTERNATIONAL LIMITED:O	220,000	1,119,800		0.01	2012-06-08
1000	0718	Tai United Holdings Limited:O	528,750	23,265		0.01	2011-12-05
1001	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	70,560		0.01	2012-06-08
1002	0467	United Energy Group Limited:O	1,773,000	2,109,870		0.01	2012-06-05
1003	0823	Link Real Estate Investment Trust:Unit	311,428	9,778,839		0.01	2012-06-08
1004	8272	Chinese Food and Beverage Group Limited:O	595,000	13,685		0.01	2012-02-17
1005	2038	FIH Mobile Limited:O	1,005,000	3,035,100		0.01	2012-06-05
1006	0061	Green Leader Holdings Group Limited:O	155,200	41,128		0.01	2012-03-21
1007	1058	NAMYUE HOLDINGS LIMITED:O	72,100	28,480		0.01	2012-02-14
1008	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1009	2222	NVC International Holdings Limited:O	419,000	703,920		0.01	2012-06-08
1010	1333	China Zhongwang Holdings Limited:O	703,200	2,060,376		0.01	2012-05-16
1011	0006	Power Assets Holdings Limited:O	275,097	14,992,787		0.01	2012-06-07
1012	0002	CLP HOLDINGS LIMITED:O	308,641	19,398,087		0.01	2012-06-05
1013	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,320		0.01	2011-07-26
1014	0958	Huaneng Renewables Corporation Limited:H	368,000	482,080		0.01	2012-05-09
1015	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,160		0.01	2007-11-05
1016	0433	North Mining Shares Company Limited:O	1,677,012	469,563		0.01	2012-02-09
1017	8088	8088 Investment Holdings Limited:O	16,935	20,491		0.01	2011-08-30
1018	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	524,000	419,200		0.01	2012-04-16
1019	8178	China Information Technology Development Limited:O	800,000	24,000		0.01	2012-03-30
1020	1813	KWG Group Holdings Limited:O	354,500	1,715,780		0.01	2012-06-08
1021	0198	SMI Holdings Group Limited:O	984,668	217,612		0.01	2012-05-04
1022	0687	Tysan Holdings Limited:O	105,023	155,434		0.01	2011-08-10
1023	2662	MH Development Limited:O	116,000	23,548		0.01	2012-04-13
1024	0593	DreamEast Group Limited:O	24,400	99,552		0.01	2012-01-26
1025	0531	Samson Holding Ltd.:O	360,000	316,800		0.01	2012-06-01
1026	8179	Palinda Group Holdings Limited:O	376,000	23,312		0.01	2012-05-17
1027	1555	MIE Holdings Corporation:O	308,000	579,040		0.01	2012-06-08
1028	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	51,920		0.01	2012-05-09
1029	1181	Tang Palace (China) Holdings Limited:O	48,000	69,120		0.01	2012-05-04
1030	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	911,202	14,706,800		0.01	2012-06-08
1031	0548	Shenzhen Expressway Corporation Limited:H	86,000	249,400		0.01	2012-05-18
1032	0297	Sinofert Holdings Limited:O	800,000	936,000		0.01	2012-06-08
1033	0696	TRAVELSKY TECHNOLOGY LIMITED:H	106,000	421,880		0.01	2012-04-17
1034	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,025	65,907		0.01	2012-03-16
1035	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	107,900		0.01	2012-03-16
1036	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	576,000	1,077,120		0.01	2012-06-04
1037	0903	TPV TECHNOLOGY LIMITED:O	264,000	427,680		0.01	2012-05-31
1038	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	122,400		0.01	2011-11-02
1039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	398,000	2,149,200		0.01	2012-06-08
1040	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,000	19,967,500		0.01	2012-06-08
1041	6837	Haitong Securities Co., Ltd.:H	166,800	1,741,392		0.01	2012-06-08
1042	1199	COSCO SHIPPING Ports Limited:O	300,247	2,816,317		0.01	2012-06-07
1043	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	144,640		0.01	2011-09-20
1044	1368	Xtep International Holdings Limited:O	240,000	777,600		0.01	2012-06-04
1045	0983	SOCAM Development Limited:O	54,000	405,540		0.01	2012-04-30
1046	0282	NEXT DIGITAL LIMITED:O	265,600	148,736		0.01	2012-05-02
1047	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	673,215	5,715,595		0.01	2012-06-08
1048	2789	Yuanda China Holdings Limited:O	674,000	606,600		0.01	2012-05-29
1049	2266	Dorsett Hospitality International Limited:O	216,650	290,311		0.01	2012-05-30
1050	0777	NetDragon Websoft Holdings Limited:O	55,500	333,000		0.01	2012-06-05
1051	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	232,000	327,120		0.01	2012-06-07
1052	0860	Apollo Future Mobility Group Limited:O	468,000	168,480		0.01	2012-05-18
1053	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,900		0.01	2012-02-08
1054	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	78,986		0.01	2010-09-20
1055	0925	Beijing Properties (Holdings) Limited:O	408,200	163,280		0.01	2012-06-06
1056	0075	Y. T. REALTY GROUP LIMITED:O	84,300	161,856		0.01	2011-09-23
1057	0384	CHINA GAS HOLDINGS LIMITED:O	462,000	1,686,300		0.01	2012-06-06
1058	0633	China All Access (Holdings) Limited:O	128,000	180,480		0.01	2012-05-22
1059	0011	HANG SENG BANK, LIMITED:O	199,090	19,879,137		0.01	2012-06-08
1060	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	618,000	556,200		0.01	2012-05-16
1061	1070	TCL Electronics Holdings Limited:O	135,387	616,011		0.01	2012-05-30
1062	0743	Asia Cement (China) Holdings Corporation:O	158,500	535,730		0.01	2012-06-08
1063	8137	Honbridge Holdings Limited:O	632,000	486,640		0.01	2012-05-21
1064	8156	Sinopharm Tech Holdings Limited:O	330,000	29,700		0.01	2012-03-02
1065	1312	Kontafarma China Holdings Limited:O	66,000	46,860		0.01	2012-05-17
1066	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	293,941	1,072,885		0.01	2012-06-06
1067	1210	Christine International Holdings Limited:O	100,000	105,000		0.01	2012-04-17
1068	0629	Yue Da International Holdings Limited:O	90,009	44,104		0.01	2012-03-19
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	455,800	1,481,350		0.01	2012-06-07
1070	0878	SOUNDWILL HOLDINGS LIMITED:O	26,760	300,782		0.01	2012-06-04
1071	2689	Nine Dragons Paper (Holdings) Limited:O	452,000	2,214,800		0.01	2012-05-30
1072	0818	Hi Sun Technology (China) Limited:O	258,000	247,680		0.01	2012-06-04
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	46,230	11,465		0.01	2012-06-06
1074	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	163,000	2,001,640		0.01	2012-06-08
1075	0768	UBA INVESTMENTS LIMITED:O	100,000	7,400		0.01	2011-06-23
1076	0880	SJM Holdings Limited:O	516,000	7,172,400		0.01	2012-05-29
1077	0376	Yunfeng Financial Group Limited:O	35,600	113,920		0.01	2012-06-06
1078	0135	KUNLUN ENERGY COMPANY LIMITED:O	742,000	9,438,240		0.01	2012-06-07
1079	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,341	4,872,193		0.01	2012-06-05
1080	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	573,400		0.01	2012-05-17
1081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	705,340	67,007		0.01	2012-06-08
1082	1110	Kingworld Medicines Group Limited:O	56,000	82,880		0.01	2012-05-24
1083	1308	SITC International Holdings Company Limited:O	232,000	403,680		0.01	2012-05-11
1084	0144	China Merchants Port Holdings Company Limited:O	218,944	4,729,190		0.01	2012-06-07
1085	0835	Asia Coal Limited:O	186,087	16,376		0.01	2011-01-11
1086	0148	Kingboard Holdings Limited:O	75,500	1,212,530		0.01	2012-06-06
1087	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	776,880		0.01	2012-06-07
1088	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	1,040,400		0.01	2012-02-20
1089	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	366,823	6,771,553		0.01	2012-06-08
1090	3918	NagaCorp Ltd.:O	180,239	535,310		0.01	2012-06-04
1091	1313	China Resources Building Materials Technology Holdings Limited:O	562,000	2,888,680		0.01	2012-06-08
1092	8112	Cornerstone Financial Holdings Limited:O	28,000	44,800		0.01	2012-06-06
1093	0917	NEW WORLD CHINA LAND LIMITED:O	737,383	2,108,915		0.01	2012-06-08
1094	3333	China Evergrande Group:O	1,275,000	5,508,000		0.01	2012-06-08
1095	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	73,360		0.01	2011-10-21
1096	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1097	0439	KuangChi Science Limited:O	102,162	10,318		0.01	2012-05-03
1098	0895	Dongjiang Environmental Company Limited:H	3,000	91,500		0.01	2012-05-09
1099	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	442,000	1,016,600		0.01	2012-06-07
1100	0853	MicroPort Scientific Corporation:O	118,000	401,200		0.01	2012-05-15
1101	1111	Chong Hing Bank Limited:O	36,000	448,560		0.01	2012-04-12
1102	0756	Summi (Group) Holdings Limited:O	100,000	115,000		0.01	2012-03-16
1103	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	325,000	3,952,000		0.01	2012-06-06
1104	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	11,200		0.01	2010-05-18
1105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	396,047	1,346,560		0.01	2012-06-08
1106	0472	New Silkroad Culturaltainment Limited:O	137,075	64,425		0.01	2011-02-23
1107	2302	CNNC International Limited:O	40,000	80,400		0.01	2012-05-22
1108	0852	Strong Petrochemical Holdings Limited:O	132,000	91,080		0.01	2012-04-17
1109	8050	Quantum Thinking Limited:O	50,000	9,250		0.01	2012-05-10
1110	0997	Chinlink International Holdings Limited:O	130,000	40,950		0.01	2012-06-08
1111	0296	Emperor Entertainment Hotel Limited:O	105,000	120,750		0.01	2012-06-07
1112	0001	CK Hutchison Holdings Limited:O	188,000	16,553,400		0.01	2012-06-08
1113	2601	China Pacific Insurance (Group) Co., Ltd.:H	187,600	4,239,760		0.01	2012-06-07
1114	1768	Bracell Limited (BM):O	277,000	465,360		0.01	2012-04-27
1115	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,576	523,047		0.01	2012-04-12
1116	0291	China Resources Beer (Holdings) Company Limited:O	194,100	4,474,005		0.01	2012-06-08
1117	0563	Shanghai Industrial Urban Development Group Limited:O	379,750	573,423		0.01	2012-04-30
1118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	53,500	63,665		0.01	2012-06-04
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,200	599,326		0.01	2012-05-23
1120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,715,483	98,817,750		0.01	2012-06-08
1121	0251	S E A HOLDINGS LIMITED:O	52,000	184,600		0.01	2012-04-30
1122	3900	Greentown China Holdings Limited:O	127,000	679,450	*	0.01	2012-06-08
1123	1208	MMG Limited (HK):O	407,200	1,303,040		0.01	2012-05-28
1124	0546	Fufeng Group Limited:O	132,000	396,000		0.01	2012-05-21
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	731,500		0.01	2012-05-30
1126	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,060		0.01	2012-04-02
1127	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1128	2883	China Oilfield Services Limited:H	112,000	1,187,200		0.01	2012-05-30
1129	0928	King International Investment Limited (KY):O	231,248	13,644		0.01	2012-06-08
1130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	646,800		0.01	2012-05-23
1131	1388	Embry Holdings Limited:O	30,000	108,000		0.01	2012-02-29
1132	0891	Trinity Limited (BM):O	124,000	714,240		0.01	2012-05-31
1133	2007	Country Garden Holdings Company Limited:O	1,254,951	3,815,051		0.01	2012-06-08
1134	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	66,920		0.01	2010-08-26
1135	0512	Grand Pharmaceutical Group Limited:O	141,019	30,742		0.01	2011-03-22
1136	1003	Huanxi Media Group Limited:O	95,662	7,175		0.01	2011-12-15
1137	1831	ShiFang Holding Limited:O	51,000	22,185		0.01	2012-02-24
1138	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	8,850		0.01	2011-08-23
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	221,470	735,280		0.01	2012-06-08
1140	1115	Tibet Water Resources Ltd.:O	180,000	284,400		0.01	2012-06-07
1141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	8,280		0.01	2011-07-05
1142	1633	Magic Holdings International Limited:O	69,926	196,492		0.01	2012-04-24
1143	1386	Vestate Group Holdings Limited:O	43,000	16,985		0.01	2012-03-20
1144	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	217,405		0.01	2012-04-20
1145	1090	Da Ming International Holdings Limited:O	70,000	91,000		0.01	2012-05-31
1146	2349	China City Infrastructure Group Limited:O	115,200	81,792		0.01	2011-10-04
1147	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	100,800		0.01	2012-06-08
1148	0885	Rentian Technology Holdings Limited:O	257,124	25,712		0.01	2012-05-09
1149	0992	LENOVO GROUP LIMITED:O	658,000	4,507,300		0.01	2012-06-08
1150	0207	Joy City Property Limited:O	34,000	41,140		0.01	2011-10-04
1151	0337	Greenland Hong Kong Holdings Limited:O	66,350	102,843		0.01	2012-06-05
1152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	42,000	670,320		0.01	2012-06-05
1153	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	499,912	8,218,553		0.01	2012-06-08
1154	2268	Youyuan International Holdings Limited:O	61,000	97,600		0.01	2012-06-08
1155	1299	AIA Group Limited:O	720,800	18,416,440		0.01	2012-06-08
1156	0163	Emperor International Holdings Limited:O	219,283	296,032		0.01	2012-03-02
1157	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	12,780		0.01	2011-11-29
1158	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,200	52,768		0.01	2012-05-29
1159	0019	SWIRE PACIFIC LIMITED:A	53,482	4,412,265		0.01	2012-06-07
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	88,600	327,820		0.01	2012-05-18
1161	0110	China Fortune Holdings Limited:O	48,000	8,112		0.01	2012-02-22
1162	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,119	5,510,948		0.01	2012-06-08
1163	0403	STARLITE HOLDINGS LIMITED:O	30,600	9,180		0.01	2012-03-21
1164	0573	Tao Heung Holdings Limited:O	59,000	230,100		0.01	2012-05-04
1165	0825	New World Department Store China Limited:O	97,000	405,460		0.01	2012-06-05
1166	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,700		0.01	2012-05-15
1167	0817	China Jinmao Holdings Group Limited:O	524,000	1,210,440		0.01	2012-06-08
1168	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	23,200		0.01	2011-03-24
1169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	45,540		0.01	2012-04-03
1170	1231	Newton Resources Ltd:O	226,000	89,270		0.01	2012-06-04
1171	0062	Transport International Holdings Limited:O	22,800	320,568		0.01	2012-06-07
1172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	128,310		0.01	2010-07-12
1173	2330	China Uptown Group Company Limited:O	48,000	24,000		0.01	2012-05-11
1174	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	1,907,500		0.01	2012-06-07
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	2,044,350		0.01	2012-05-22
1176	2282	MGM China Holdings Limited:O	211,200	2,517,504		0.01	2012-06-08
1177	0710	BOE Varitronix Limited:O	18,000	55,800		0.01	2012-06-07
1178	8082	Qing Hua Holding Group Company Limited (BM):O	84,000	8,652		0.01	2012-05-30
1179	0494	LI & FUNG LIMITED:O	460,800	6,617,088		0.01	2012-06-08
1180	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	272,000	2,020,960		0.01	2012-06-08
1182	1060	Damai Entertainment Holdings Limited (BM):O	415,471	118,409		0.01	2012-01-20
1183	6808	SUN ART RETAIL GROUP LIMITED:O	506,500	4,832,010		0.01	2012-04-12
1184	1918	Sunac China Holdings Limited:O	159,000	373,650		0.01	2012-05-04
1185	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	136,400		0.01	2012-02-14
1186	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.01	2011-11-10
1187	0933	Brightoil Petroleum (Holdings) Limited:O	457,000	653,510		0.01	2012-05-21
1188	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	10,620		0.01	2011-08-08
1189	3393	Wasion Holdings Limited:O	48,000	138,240		0.01	2012-06-04
1190	0913	Harbour Digital Asset Capital Limited:O	66,630	6,396		0.01	2012-03-16
1191	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,800	686,340		0.01	2012-06-07
1192	0904	China Green (Holdings) Limited:O	45,000	70,200		0.01	2012-03-15
1193	0589	Portico International Holdings Limited:O	28,500	228,855		0.01	2012-06-08
1194	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	159,320		0.01	2011-08-24
1195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,382	1,628,151		0.01	2012-06-08
1196	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1197	0996	Carnival Group International Holdings Limited:O	220,240	46,250		0.01	2012-05-08
1198	1899	Xingda International Holdings Limited:O	76,000	190,000		0.00	2012-05-30
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	508,620		0.00	2012-06-07
1200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,000	614,460		0.00	2012-06-08
1201	3389	Hengdeli Holdings Limited:O	200,000	436,000		0.00	2012-06-07
1202	1628	Yuzhou Group Holdings Company Limited:O	106,000	164,300		0.00	2011-03-11
1203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,041	9,932,971		0.00	2012-06-08
1204	0829	Shenguan Holdings (Group) Limited:O	144,000	607,680		0.00	2012-04-24
1205	2331	LI NING COMPANY LIMITED:O	44,500	240,745		0.00	2012-06-05
1206	2700	Green International Holdings Limited:O	37,800	11,340		0.00	2012-04-05
1207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,334	117,731	*	0.00	2012-05-15
1208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	91,480		0.00	2012-04-24
1209	1318	GREENS HOLDINGS LTD:O	50,000	13,750		0.00	2012-04-17
1210	8215	First Credit Finance Group Limited:O	40,000	14,000		0.00	2012-01-05
1211	8228	National Arts Group Holdings Limited:O	32,046	26,598		0.00	2011-10-04
1212	0832	Central China Real Estate Limited:O	96,180	173,124		0.00	2012-04-27
1213	0053	GUOCO GROUP LIMITED:O	13,000	731,900		0.00	2012-04-27
1214	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1215	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	444,400		0.00	2012-03-27
1217	1263	PC Partner Group Limited:O	16,000	22,080		0.00	2012-02-07
1218	0813	Shimao Group Holdings Limited:O	131,500	1,449,130		0.00	2012-06-06
1219	1728	China ZhengTong Auto Services Holdings Limited:O	83,500	381,595		0.00	2012-06-07
1220	0177	Jiangsu Expressway Company Limited:H	46,000	341,320		0.00	2011-12-01
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	176,404	2,582,555		0.00	2012-06-07
1222	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	62,250		0.00	2012-02-24
1223	0538	Ajisen (China) Holdings Limited:O	39,000	209,040		0.00	2012-05-03
1224	8081	Hang Tai Yue Group Holdings Limited:O	50,000	6,700		0.00	2011-06-10
1225	1929	Chow Tai Fook Jewellery Group Limited:O	355,600	3,193,288		0.00	2012-06-07
1226	0982	Huafa Property Services Group Company Limited:O	320,000	22,080		0.00	2012-06-04
1227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	28,564		0.00	2012-02-28
1228	2678	Texhong International Group Limited:O	30,000	87,300		0.00	2012-05-02
1229	1882	Haitian International Holdings Limited:O	54,000	451,440		0.00	2012-05-21
1230	1997	Regent Manner International Holdings Limited:O	70,000	86,800		0.00	2012-05-10
1231	0004	Wharf (Holdings) Limited (The):O	99,622	4,288,727	*	0.00	2012-06-08
1232	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,500	106,215		0.00	2012-05-11
1233	1968	Peak Sport Products Co., Limited:O	67,000	93,130		0.00	2012-05-22
1234	0883	CNOOC LIMITED:O	1,418,853	20,034,204		0.00	2012-06-08
1235	0844	Greatime International Holdings Limited:O	12,000	31,440		0.00	2012-03-21
1236	1013	Wai Chun Group Holdings Limited:O	170,000	4,930		0.00	2011-11-17
1237	0101	HANG LUNG PROPERTIES LIMITED:O	141,000	3,546,150		0.00	2012-06-01
1238	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,182,600		0.00	2012-06-08
1239	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	7,680		0.00	2011-05-03
1240	0302	OCBC Bank (Hong Kong) Limited:O	9,200	698,740		0.00	2012-06-05
1241	1019	Convoy Global Holdings Limited:O	12,000	13,800		0.00	2012-02-07
1242	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	7,800		0.00	2011-08-23
1243	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	481,140		0.00	2012-05-24
1244	0945	MANULIFE FINANCIAL CORPORATION:O	53,308	4,373,921		0.00	2012-06-06
1245	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	149,400		0.00	2012-05-14
1246	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	83,400		0.00	2011-08-02
1247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,000	43,960		0.00	2012-06-06
1248	0083	SINO LAND COMPANY LIMITED:O	173,540	1,808,287		0.00	2012-06-08
1249	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,250	483,395		0.00	2012-06-07
1250	1866	CHINA XLX FERTILISER LTD.:O	29,000	53,940		0.00	2012-03-15
1251	0393	Glorious Sun Enterprises Limited:O	30,000	69,300		0.00	2011-04-20
1252	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,600		0.00	2012-02-17
1253	1303	Huili Resources (Group) Limited:O	28,000	54,040		0.00	2012-06-07
1254	0683	KERRY PROPERTIES LIMITED:O	40,202	1,202,040		0.00	2012-03-02
1255	3813	Pou Sheng International (Holdings) Limited:O	118,000	76,700		0.00	2012-04-02
1256	6823	HKT Limited (KY):O	175,709	1,041,954		0.00	2012-05-28
1257	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	442,200		0.00	2010-11-16
1258	0978	China Merchants Land Limited:O	28,000	35,840		0.00	2012-05-14
1259	0369	Wing Tai Properties Limited:O	34,890	131,884		0.00	2012-05-24
1260	0057	CHEN HSONG HOLDINGS LIMITED:O	16,400	38,868		0.00	2012-02-20
1261	0086	SUN HUNG KAI & CO. LIMITED:O	54,600	203,112		0.00	2012-05-21
1262	1031	Kingston Financial Group Limited:O	307,130	214,991		0.00	2012-05-31
1263	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	173,360		0.00	2012-06-06
1264	1623	Hilong Holding Limited:O	40,000	70,400		0.00	2012-06-05
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	52,800		0.00	2012-01-30
1266	1038	CK Infrastructure Holdings Limited:O	60,000	2,580,000		0.00	2012-06-01
1267	1823	Huayu Expressway Group Limited:O	10,000	7,500		0.00	2011-04-28
1268	2011	Gilston Group Limited:O	10,000	7,600		0.00	2011-07-12
1269	0941	China Mobile Limited (HK):O	482,426	37,508,622		0.00	2012-06-08
1270	6838	WINOX HOLDINGS LIMITED:O	12,000	11,520		0.00	2011-08-15
1271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,550		0.00	2012-04-19
1272	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	25,600		0.00	2012-03-30
1273	0583	Great Wall Pan Asia Holdings Limited:O	36,000	50,760		0.00	2011-07-21
1274	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1275	8086	Sino Vision Worldwide Holdings Limited:O	116,800	98,112		0.00	2012-03-15
1276	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	30,940		0.00	2012-02-08
1277	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1278	0522	ASMPT Limited:O	8,600	799,800		0.00	2012-06-04
1279	2168	AirPower Technologies Limited:O	38,000	284,620		0.00	2012-05-22
1280	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	15,200		0.00	2011-08-24
1281	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	16,900		0.00	2012-06-01
1282	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	26,456		0.00	2012-03-28
1283	0659	CTF Services Limited (BM):O	73,176	825,425		0.00	2012-06-08
1284	0425	Minth Group Limited:O	22,000	187,000		0.00	2012-05-14
1285	0801	Golden Meditech Holdings Limited:O	40,000	32,800		0.00	2012-02-09
1286	0626	Public Financial Holdings Limited:O	22,000	65,560		0.00	2012-05-10
1287	0210	Daphne International Holdings Limited:O	33,000	286,110		0.00	2012-05-18
1288	1234	China Lilang Limited:O	24,000	126,480		0.00	2012-06-06
1289	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	25,000		0.00	2011-04-29
1290	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	9,504		0.00	2011-12-02
1291	0377	China Huajun Group Limited:O	52,000	12,480		0.00	2011-08-09
1292	1109	CHINA RESOURCES LAND LIMITED:O	110,000	1,639,000		0.00	2012-05-31
1293	0889	DATRONIX HOLDINGS LIMITED:O	6,000	11,460		0.00	2011-09-23
1294	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	319,145		0.00	2012-02-17
1295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	596,400		0.00	2012-05-02
1296	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2010-10-18
1297	1928	Sands China Ltd.:O	146,000	3,671,900		0.00	2012-06-08
1298	0451	GCL New Energy Holdings Limited:O	1,200	4,788		0.00	2011-04-07
1299	0915	Daohe Global Group Limited:O	12,000	2,640		0.00	2012-02-27
1300	1137	Hong Kong Technology Venture Company Limited:O	14,000	60,200		0.00	2012-04-13
1301	0967	SOUND GLOBAL LTD.:O	22,000	72,820		0.00	2010-12-29
1302	6210	VALE SA:HDRO	4,380	646,050		0.00	2012-05-23
1303	1382	Pacific Textiles Holdings Limited:O	24,000	128,640		0.00	2012-04-18
1304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	11,400		0.00	2012-04-23
1305	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,600		0.00	2011-06-02
1306	0543	Pacific Online Limited:O	18,040	51,414		0.00	2011-11-14
1307	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,000		0.00	2011-12-30
1308	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,800		0.00	2012-04-11
1309	2362	Jinchuan Group International Resources Co. Ltd:O	45,000	63,450		0.00	2012-05-14
1310	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,500		0.00	2010-07-23
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	243,000	1,144,530		0.00	2012-06-04
1312	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	471,240		0.00	2012-05-14
1313	3778	China Weaving Materials Holdings Limited:O	16,000	14,080		0.00	2012-02-07
1314	0558	L.K. Technology Holdings Limited:O	17,500	30,625		0.00	2012-03-13
1315	1089	Leyou Technologies Holdings Limited:O	25,000	9,250		0.00	2012-02-22
1316	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2012-03-16
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	340,390	3,533,248		0.00	2012-06-08
1318	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2010-08-23
1319	0159	Brockman Mining Limited:O	97,280	51,558		0.00	2012-05-15
1320	1300	Trigiant Group Limited:O	14,000	16,660		0.00	2012-05-18
1321	1999	Man Wah Holdings Limited:O	13,200	49,104		0.00	2012-06-08
1322	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-01-13
1323	1259	Prosperous Future Holdings Limited (KY):O	14,000	37,940		0.00	2012-06-08
1324	8061	ACROSSASIA LIMITED:O	70,000	7,350		0.00	2011-05-03
1325	1193	China Resources Gas Group Limited:O	28,500	399,570		0.00	2012-06-07
1326	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	13,440		0.00	2012-03-20
1327	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	78,000		0.00	2012-06-07
1328	0805	GLENCORE PLC:O	94,000	3,943,300		0.00	2012-05-29
1329	8279	AGTech Holdings Limited:O	52,000	9,620		0.00	2012-02-06
1330	1683	International Mining Machinery Holdings Limited:O	17,500	148,400	*	0.00	2012-02-02
1331	1315	Green Economy Development Limited:O	4,000	8,120		0.00	2012-04-30
1332	1378	China Hongqiao Group Limited:O	78,000	282,360		0.00	2012-05-31
1333	1117	China Modern Dairy Holdings Ltd.:O	63,000	127,260		0.00	2012-05-02
1334	0660	Wai Chun Bio-Technology Limited:O	198,401	12,896		0.00	2012-02-27
1335	1972	SWIRE PROPERTIES LIMITED:O	75,037	1,553,266		0.00	2012-06-07
1336	0099	Wong's International Holdings Limited:O	6,000	8,580		0.00	2010-10-11
1337	0010	HANG LUNG GROUP LIMITED:O	17,000	776,050		0.00	2011-12-15
1338	2888	STANDARD CHARTERED PLC:O	30,120	4,909,560		0.00	2012-06-07
1339	0948	Alpha Professional Holdings Limited:O	8,000	5,280		0.00	2011-06-16
1340	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,100		0.00	2012-06-05
1341	1638	Kaisa Group Holdings Ltd.:O	58,000	83,520		0.00	2012-03-07
1342	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	99,520	1,291,770		0.00	2012-06-07
1343	0059	Skyfame Realty (Holdings) Limited:O	17,255	9,490		0.00	2012-03-23
1344	3383	Agile Group Holdings Limited (KY):O	38,000	351,500		0.00	2012-06-07
1345	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	537,500		0.00	2012-06-08
1346	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	34,400		0.00	2012-04-03
1347	0303	VTECH HOLDINGS LIMITED:O	2,700	232,470		0.00	2012-06-05
1348	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	123,240		0.00	2012-05-08
1349	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,987	229,880		0.00	2012-06-05
1350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,600		0.00	2012-02-14
1351	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	48,600		0.00	2011-08-10
1352	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	118,282		0.00	2012-03-08
1353	0609	Tiande Chemical Holdings Limited:O	8,000	8,720		0.00	2011-09-22
1354	0087	SWIRE PACIFIC LIMITED:B	27,500	453,200		0.00	2012-05-30
1355	0147	International Business Settlement Holdings Limited:O	165,000	30,690		0.00	2012-04-16
1356	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2010-05-25
1357	1833	Intime Retail (Group) Company Limited:O	17,000	133,450		0.00	2012-05-31
1358	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	17,000		0.00	2012-04-17
1359	1836	Stella International Holdings Limited:O	6,000	118,200		0.00	2012-04-12
1360	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	22,960		0.00	2012-05-09
1361	1251	SPT Energy Group Inc.:O	10,000	11,500		0.00	2012-05-31
1362	0479	CIL HOLDINGS LIMITED:O	7,790	3,194		0.00	2012-06-07
1363	1004	China Smarter Energy Group Holdings Limited:O	10,000	4,650		0.00	2011-04-27
1364	0043	C.P. POKPHAND CO. LTD.:O	120,000	118,800		0.00	2011-08-22
1365	2200	Hosa International Limited:O	10,000	19,500		0.00	2012-03-13
1366	3368	Parkson Retail Group Limited:O	17,500	137,550		0.00	2012-05-16
1367	3688	Top Spring International Holdings Limited:O	6,000	18,060		0.00	2012-04-27
1368	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	87,720		0.00	2012-06-08
1369	0020	WHEELOCK AND COMPANY LIMITED:O	11,200	283,920	*	0.00	2012-05-22
1370	0691	China Shanshui Cement Group Limited:O	15,000	82,500		0.00	2012-06-06
1371	0506	China Foods Limited:O	14,000	98,840		0.00	2012-04-17
1372	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-05-19
1373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	447,000		0.00	2012-06-08
1374	1336	New China Life Insurance Company Ltd.:H	5,000	152,750		0.00	2012-06-05
1375	1910	Samsonite Group S.A.:O	6,300	90,090		0.00	2012-05-31
1376	0700	TENCENT HOLDINGS LIMITED:O	7,300	1,610,380		0.00	2012-06-08
1377	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	411,400		0.00	2012-06-05
1378	1277	Kinetic Development Group Limited:O	30,000	24,000		0.00	2012-03-27
1379	2012	SUNSHINE OILSANDS LTD.:O	10,000	46,600		0.00	2012-03-23
1380	0605	China Financial Services Holdings Limited:O	10,000	4,700		0.00	2011-03-30
1381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	95,800		0.00	2012-06-06
1382	3308	Golden Eagle Retail Group Limited:O	6,000	97,200		0.00	2012-05-02
1383	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,600		0.00	2012-02-24
1384	0327	PAX Global Technology Limited:O	3,000	3,330		0.00	2011-01-24
1385	0975	Mongolian Mining Corporation:O	9,000	48,240		0.00	2012-03-29
1386	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,207		0.00	2011-10-10
1387	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,200		0.00	2012-05-18
1388	1913	PRADA S.P.A.:O	5,800	284,490		0.00	2012-05-25
1389	1106	Ming Lam Holdings Limited:O	2,340	255		0.00	2011-12-14
1390	0151	Want Want China Holdings Limited:O	25,000	232,750		0.00	2012-06-05
1391	2688	ENN Energy Holdings Limited:O	2,000	57,800		0.00	2012-05-10
1392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,480		0.00	2012-06-06
1393	1966	China SCE Group Holdings Limited:O	5,000	8,750		0.00	2012-03-13
1394	0220	Uni-President China Holdings Ltd.:O	6,000	40,680		0.00	2012-05-15
1395	1128	Wynn Macau, Limited:O	8,000	146,080		0.00	2012-06-07
1396	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,001	19,410		0.00	2012-05-25
1397	1700	Springland International Holdings Limited:O	3,000	14,940		0.00	2011-10-20
1398	1146	Huicheng International Holdings Limited:O	4,000	6,080		0.00	2012-04-20
1399	0069	SHANGRI-LA ASIA LIMITED:O	2,582	38,523		0.00	2012-05-25
1400	0881	Zhongsheng Group Holdings Limited:O	1,500	16,470		0.00	2012-06-01
1401	0846	Mingfa Group (International) Company Limited:O	2,000	4,240		0.00	2011-09-30
1402	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	41,225		0.00	2012-03-16
1403	0960	Longfor Group Holdings Limited:O	1,000	12,180		0.00	2012-05-17
1404	8055	China E-Information Technology Group Limited:O	240	28		0.00	2012-02-14
1405	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	20		0.00	2010-11-23

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