ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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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	8037	China Biotech Services Holdings Limited:O	30,659,000	4,905,440		3.19	2012-05-02
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,021,771	1,903,716		1.16	2012-05-14
3	0221	Easy One Financial Group Limited:O	61,081,826	6,108,183		0.79	2012-06-06
4	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	372,000	70,680	*	0.67	2008-04-07
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,514,853	1,056,476		0.67	2012-04-12
6	1222	WANG ON GROUP LIMITED:O	43,350,859	3,468,069		0.66	2012-06-08
7	0149	China Agri-Products Exchange Limited:O	13,704,188	4,796,466		0.56	2012-06-08
8	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	307,484	21,524		0.55	2012-05-31
9	1010	Sky Blue 11 Company Limited:O	1,803,460	712,367		0.54	2012-05-31
10	0603	China Oil And Gas Group Limited:O	25,712,383	17,741,544		0.52	2012-06-08
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,109,281	870,599		0.49	2012-06-06
12	3938	Samling Global Limited:O	19,367,436	14,525,577		0.45	2012-06-08
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,912,000	355,632		0.40	2012-06-07
14	8343	China Nonferrous Metals Company Limited:Wrnt	2,600,000	26,000		0.36	2011-10-19
15	0497	CSI Properties Limited (BM):O	28,667,256	8,026,832		0.35	2012-06-07
16	0009	KEYNE LTD:O	946,645	473,323		0.28	2012-06-08
17	1178	Huiyin Holdings Group Limited:O	3,695,448	295,636		0.27	2012-04-18
18	0207	Joy City Property Limited:O	1,308,720	1,583,551		0.24	2012-05-29
19	8203	Kaisun Holdings Limited:O	5,627,750	1,125,550		0.22	2012-04-10
20	8163	NOIZ Group Limited:O	15,454,462	262,726		0.21	2012-06-08
21	8021	WLS HOLDINGS LIMITED (BM):O	2,072,430	116,056		0.19	2012-05-30
22	0055	Neway Group Holdings Limited:O	18,427,797	313,273		0.18	2012-06-04
23	8106	Shenghua Lande Scitech Limited:H	200,000	42,400		0.18	2012-05-07
24	0174	Gemini Investments (Holdings) Limited:O	773,606	572,468		0.17	2011-06-14
25	8022	Evershine Group Holdings Limited:O	682,718	30,722		0.17	2012-06-06
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	53,381,969	13,345,492		0.17	2012-06-07
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	49,400		0.17	2012-05-31
28	0986	Dufu Liquor Group Limited:O	2,342,735	70,282		0.16	2012-06-08
29	3918	NagaCorp Ltd.:O	3,402,987	10,106,871		0.16	2012-06-07
30	0971	Kingboard Holdings Limited:Wrnt	134,712	2,155		0.16	2012-06-06
31	0810	China Castson 81 Finance Company Limited (BM):O	457,000	130,245		0.15	2012-06-08
32	0918	Majestic Dragon AeroTech Holdings Limited:O	1,135,069	170,260		0.15	2012-04-16
33	0279	Arta TechFin Corporation Limited:O	5,183,718	212,532		0.14	2012-06-05
34	8171	China Trends Holdings Limited:O	9,079,915	136,199		0.14	2012-06-05
35	0931	China HK Power Smart Energy Group Limited:O	10,230,324	920,729		0.13	2012-05-11
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	272,435	1,522,912		0.13	2012-06-08
37	0923	Integrated Waste Solutions Group Holdings Limited:O	3,190,509	4,370,997	*	0.13	2011-11-25
38	8212	Celebrate International Holdings Limited:O	168,811	25,659		0.13	2012-06-08
39	0582	Shin Hwa World Limited:O	2,485,000	168,980		0.13	2012-05-16
40	0381	AOM International Group Company Limited:O	7,763,000	388,150		0.13	2012-05-30
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	309,397	191,826		0.12	2012-06-07
42	2626	Hunan Nonferrous Metals Corporation Limited:H	1,951,927	4,508,951		0.12	2012-06-08
43	1227	National Investments Fund Limited:O	219,836	37,152		0.12	2012-06-08
44	0128	ENM Holdings Limited (HK):O	1,948,115	886,392		0.12	2012-06-08
45	0632	CHK Oil Limited (BM):O	3,958,529	1,979,265		0.12	2012-06-07
46	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,387,918	55,517	*	0.11	2012-03-20
47	0091	Golden Century International Holdings Group Limited:O	7,470,674	298,827		0.11	2012-06-08
48	0318	Vongroup Limited:O	6,407,000	275,501		0.11	2012-06-08
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,219,051	391,010		0.10	2012-06-08
50	0340	Tongguan Gold Group Limited:O	8,817,192	996,343	*	0.10	2011-10-11
51	0802	China e-Wallet Payment Group Limited:O	460,645	331,664		0.09	2012-05-16
52	0812	Southwest Securities International Securities Limited:O	1,111,476	327,885		0.09	2012-06-07
53	8266	Zhuoxin International Holdings Limited:O	1,120,000	206,080		0.09	2012-06-08
54	1428	Bright Smart Securities & Commodities Group Limited:O	618,000	376,980		0.09	2011-06-24
55	1196	Realord Group Holdings Limited:O	557,869	172,939		0.09	2012-04-19
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,172	226,426		0.09	2011-08-16
57	0905	Walnut Capital Limited:O	1,837,880	196,653		0.08	2012-05-23
58	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	137,800		0.08	2010-08-19
59	8239	Capital Finance Holdings Limited:O	184,300	77,406		0.08	2012-06-05
60	0515	China Silver Technology Holdings Limited:O	349,900	381,391		0.08	2012-06-08
61	0250	SINO-I TECHNOLOGY LIMITED:O	15,177,231	364,254		0.08	2012-06-08
62	0076	Elate Holdings Limited:O	1,735,348	166,593		0.07	2012-06-08
63	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	348,579	303,264		0.07	2012-06-07
64	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,773,093	85,966		0.07	2012-06-05
65	0645	Ares Asia Limited:O	242,985	162,800		0.07	2012-05-14
66	1195	Kingwell Group Limited:O	1,041,837	364,643		0.07	2012-06-07
67	8356	Tsun Yip Holdings Limited (KY):O	1,146,000	859,500		0.07	2012-06-08
68	1094	Cherish Sunshine International Limited:O	2,266,774	1,541,406	*	0.07	2010-07-07
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,775,530	388,880		0.07	2012-06-01
70	0335	UPBEST GROUP LIMITED:O	888,327	515,230		0.07	2012-05-10
71	8071	China Netcom Technology Holdings Limited:O	1,218,624	353,401		0.07	2012-06-08
72	1163	Dejin Resources Group Company Limited:O	1,889,392	151,151		0.07	2012-06-07
73	0491	Emperor Culture Group Limited:O	810,037	39,692		0.07	2012-06-05
74	1131	Agritrade Resources Limited:O	379,199	125,136		0.06	2012-04-03
75	0241	Alibaba Health Information Technology Limited:O	2,403,210	913,220		0.06	2012-05-24
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	273,354	73,806		0.06	2012-05-31
77	0885	Rentian Technology Holdings Limited:O	2,574,458	257,446		0.06	2012-06-07
78	0965	Playmates Toys Limited:Wrnt	42,886	1,758		0.06	2012-06-08
79	0235	CSC Holdings Limited (HK):O	2,267,524	274,370		0.06	2012-06-07
80	0353	Energy International Investments Holdings Limited:O	8,204,800	246,144		0.06	2012-06-08
81	1046	Universe Entertainment and Culture Group Company Limited:O	1,038,662	72,706		0.06	2012-06-05
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	464,844	92,039		0.06	2012-04-20
83	0329	OCI International Holdings Limited:O	963,721	47,222		0.06	2012-06-08
84	1191	China Gem Holdings Limited:O	2,924,516	84,811		0.06	2012-06-08
85	8312	Rui Feng Group Holdings Company Limited:O	389,000	51,348		0.06	2012-04-26
86	0022	MEXAN LIMITED (BM):O	705,413	69,836		0.05	2012-05-28
87	1089	Leyou Technologies Holdings Limited:O	887,252	328,283		0.05	2012-05-23
88	0705	Ding He Mining Holdings Limited:O	2,000,300	126,019		0.05	2012-05-11
89	0878	SOUNDWILL HOLDINGS LIMITED:O	130,146	1,462,841		0.05	2012-06-07
90	1001	Hong Kong Shanghai Alliance Holdings Limited:O	194,451	73,891		0.05	2012-03-27
91	0290	GoFintech Quantum Innovation Limited:O	1,485,000	135,135		0.05	2012-06-05
92	0887	Emperor Watch & Jewellery Limited:O	3,136,857	2,572,223		0.05	2012-06-07
93	0480	HKR INTERNATIONAL LIMITED:O	628,064	1,695,773		0.05	2012-06-08
94	0990	Deep Source Holdings Limited:O	1,650,540	217,871		0.05	2012-05-30
95	0516	PYXIS GROUP LIMITED:O	1,060,570	180,297	*	0.04	2010-04-12
96	8272	Chinese Food and Beverage Group Limited:O	1,906,000	43,838		0.04	2012-05-15
97	0703	Future Bright Holdings Limited:O	233,900	189,459		0.04	2012-05-28
98	2601	China Pacific Insurance (Group) Co., Ltd.:H	968,383	21,885,456		0.04	2012-06-08
99	0773	China Metal Recycling (Holdings) Limited:O	470,914	2,914,958		0.04	2012-06-08
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,272	322,712		0.04	2012-05-22
101	0223	Elife Holdings Limited:O	672,714	106,962		0.04	2012-04-30
102	0761	Bel Global Resources Holdings Limited:O	1,487,400	212,698	*	0.04	2011-07-04
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,681	13,819		0.04	2012-06-06
104	0373	ALLIED GROUP LIMITED (HK):O	76,776	1,351,258		0.04	2012-05-30
105	0370	Hong Kong Robotics Group Holding Limited:O	962,335	96,234		0.04	2012-06-07
106	2389	Beijing Health (Holdings) Limited (KY):O	1,640,800	164,080		0.04	2012-03-13
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,906,482	97,662		0.04	2012-06-06
108	2312	China Financial Leasing Group Limited:O	112,192	22,438		0.04	2012-06-08
109	8178	China Information Technology Development Limited:O	2,441,369	73,241		0.04	2012-06-01
110	1130	China Environmental Resources Group Limited:O	964,200	47,246	*	0.04	2012-02-27
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	397,533	168,952	*	0.04	2011-08-24
112	0680	Nan Hai Corporation Limited:O	24,667,487	690,690		0.04	2012-06-08
113	6880	Tempus Holdings Limited:O	114,000	47,880		0.04	2012-05-30
114	1217	China Innovation Investment Limited:O	2,420,874	45,997		0.03	2012-06-05
115	1184	S.A.S. Dragon Holdings Limited:O	90,433	151,927		0.03	2012-04-05
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	695,735	70,269		0.03	2012-06-08
117	0681	Chinese People Holdings Company Limited:O	1,984,012	333,314		0.03	2012-05-28
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	223,301	81,505		0.03	2012-06-08
119	0628	Tong Tong AI Social Group Limited:O	715,243	37,908		0.03	2012-05-31
120	0263	GT GROUP HOLDINGS LIMITED:O	128,695	27,283		0.03	2012-06-08
121	0404	Hsin Chong Group Holdings Limited:O	307,935	258,665		0.03	2012-05-17
122	8111	China Technology Industry Group Limited:O	300,000	35,100		0.03	2011-10-31
123	0689	EPI (Holdings) Limited:O	792,225	138,639		0.03	2012-06-07
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,828	34,690		0.03	2011-08-19
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	152,501	24,400		0.03	2012-02-10
126	0380	China Pipe Group Limited (BM):O	4,050,000	97,200		0.03	2012-06-05
127	0894	Man Yue Technology Holdings Limited:O	131,898	185,976		0.03	2012-05-24
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,174	13,045		0.03	2012-06-05
129	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	115,000		0.03	2012-06-05
130	8080	North Asia Strategic Holdings Limited:O	3,653,011	113,243		0.03	2012-06-08
131	0959	Century Entertainment International Holdings Limited:O	1,125,841	88,941		0.03	2012-06-07
132	0495	PALADIN LIMITED (BM):O	201,621	27,420		0.03	2012-04-30
133	0033	International Genius Company:O	251,800	161,152		0.03	2012-01-18
134	0865	Jiande International Holdings Limited:O	503,521	84,592	*	0.03	2009-11-25
135	0214	ASIA ORIENT HOLDINGS LIMITED:O	184,381	193,600		0.03	2012-06-06
136	1307	Goldstone Investment Group Limited:Wrnt	25,809	1,626		0.03	2012-06-05
137	0692	Shenzhou Space Park Group Limited:O	124,841	18,726		0.03	2012-06-08
138	0566	Hanergy Thin Film Power Group Limited:O	3,390,176	681,425		0.03	2012-06-06
139	0136	China Ruyi Holdings Limited:O	70,525	19,747		0.02	2012-06-08
140	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,909	355,021		0.02	2012-06-08
141	0717	Emperor Capital Group Limited:O	625,178	171,924		0.02	2012-06-01
142	0841	Asia Cassava Resources Holdings Limited:O	96,000	53,760		0.02	2012-04-19
143	0866	China Qinfa Group Limited:O	497,865	572,545		0.02	2012-06-05
144	0706	Beautiful China Holdings Company Limited:O	505,016	58,582		0.02	2012-06-08
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	145,080	742,810		0.02	2012-05-09
146	0842	Leoch International Technology Limited:O	304,950	521,465		0.02	2012-05-28
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,289,419	1,830,975		0.02	2012-06-07
148	2366	SMI Culture & Travel Group Holdings Limited:O	1,060,766	102,894		0.02	2012-06-08
149	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,889	25,709		0.02	2012-06-05
150	0627	Japan Kyosei Group Company Limited:O	801,432	11,220	*	0.02	2010-12-28
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	503,827	102,277		0.02	2012-06-07
152	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	201,000	152,760		0.02	2012-04-05
153	8202	INNO-TECH HOLDINGS LIMITED:O	20,532	7,186		0.02	2012-06-07
154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	174,000		0.02	2012-01-26
155	8176	SuperRobotics Holdings Limited (BM):O	281,886	45,384	*	0.02	2011-10-03
156	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2010-06-11
157	0508	DINGYI GROUP INVESTMENT LIMITED:O	503,350	99,663		0.02	2012-05-31
158	0183	Winfull Group Holdings Limited:O	730,676	255,737		0.02	2012-06-07
159	0193	CAPITAL ESTATE LIMITED:O	506,666	76,507		0.02	2012-06-08
160	1004	China Smarter Energy Group Holdings Limited:O	284,436	132,263		0.02	2012-06-07
161	0471	Silkwave Inc:O	916,027	42,137		0.02	2012-02-29
162	0286	Aidigong Maternal & Child Health Limited (BM):O	491,236	75,650		0.02	2012-06-04
163	1013	Wai Chun Group Holdings Limited:O	1,086,490	31,508		0.02	2012-04-19
164	1086	Goodbaby International Holdings Limited:O	201,454	453,272		0.02	2012-06-07
165	8019	Hao Wen Holdings Limited:O	363,409	21,441	*	0.02	2011-03-25
166	0364	Blockchain Group Company Limited:O	283,699	53,335		0.02	2012-05-23
167	0245	China Vered Financial Holding Corporation Limited:O	279,347	22,348		0.02	2012-06-08
168	0261	GBA Holdings Limited:O	11,908,276	119,083		0.02	2012-04-18
169	0673	China Health Group Limited:O	91,302	20,452		0.02	2012-05-24
170	3323	China National Building Material Company Limited:H	518,260	4,612,514		0.02	2012-06-08
171	0544	DAIDO GROUP LIMITED:O	302,300	33,253		0.02	2012-06-07
172	0063	China Asia Valley Group Limited:O	440,975	30,427		0.02	2012-05-03
173	1698	Boshiwa International Holding Limited:O	346,673	582,411	*	0.02	2012-03-19
174	0648	SoftMedx Healthcare Limited:O	2,261,828	135,710	*	0.02	2010-10-19
175	0736	China Properties Investment Holdings Limited:O	49,139	8,845		0.02	2012-06-08
176	1399	Veson Holdings Limited (KY):O	171,046	85,523		0.02	2010-11-19
177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,279,182	121,522		0.02	2012-06-08
178	1198	Royale Home Holdings Limited:O	125,288	201,714		0.02	2012-06-08
179	0431	Greater China Financial Holdings Limited:O	48,509	15,523		0.02	2012-05-07
180	0082	Crazy Sports Group Limited:O	508,005	355,604		0.02	2012-06-08
181	2308	EVOC Intelligent Technology Company Limited:H	49,353	32,079		0.02	2012-05-14
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,500	9,373		0.02	2012-06-08
183	0309	Xinhua News Media Holdings Limited:O	184,200	50,655		0.02	2012-03-01
184	1125	LAI FUNG HOLDINGS LIMITED:O	1,260,525	167,650		0.02	2012-06-06
185	0378	FDG Kinetic Limited:O	68,373	50,596		0.02	2012-01-09
186	0477	AUPU Group Holding Company Limited:O	161,800	105,170		0.02	2012-05-17
187	1053	Chongqing Iron & Steel Company Limited:H	80,885	80,076		0.02	2012-06-08
188	0270	GUANGDONG INVESTMENT LIMITED:O	935,749	5,099,832		0.02	2012-06-08
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,175,110	1,433,634		0.01	2012-06-08
190	0233	Mingyuan Medicare Development Company Limited:O	652,030	80,852		0.01	2012-06-04
191	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	70,674	17,527		0.01	2012-06-07
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	477,754	525,529	*	0.01	2011-09-28
193	1099	SINOPHARM GROUP CO. LTD.:H	119,945	2,125,425		0.01	2012-06-08
194	0143	Guoan International Limited:O	740,882	16,299		0.01	2012-02-20
195	0209	Winshine Science Company Limited:O	240,945	21,444	*	0.01	2012-03-02
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,200	39,220		0.01	2011-09-08
197	1686	SUNEVISION HOLDINGS LTD.:O	327,400	383,058		0.01	2012-06-07
198	1057	Zhejiang Shibao Company Limited:H	12,200	30,866		0.01	2011-08-18
199	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,638	42,771		0.01	2012-03-16
200	0038	FIRST TRACTOR COMPANY LIMITED:H	55,954	342,998		0.01	2012-06-08
201	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
202	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,772	220,059		0.01	2012-06-07
203	0891	Trinity Limited (BM):O	238,015	1,370,966		0.01	2012-06-07
204	0646	China Environmental Technology Holdings Limited:O	342,076	40,365		0.01	2011-09-27
205	0305	Wuling Motors Holdings Limited:O	159,084	79,542		0.01	2012-05-31
206	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	684,166	82,100		0.01	2012-06-06
207	0559	DeTai New Energy Group Limited:O	401,284	36,116		0.01	2012-05-18
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	370,772	29,291		0.01	2012-06-07
209	0505	Xingye Alloy Materials Group Limited (KY):O	92,500	92,500		0.01	2012-05-14
210	1838	China Properties Group Limited:O	233,247	583,118		0.01	2012-06-08
211	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	412,374	531,962		0.01	2012-06-08
212	8228	National Arts Group Holdings Limited:O	101,207	84,002		0.01	2012-06-05
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,213	160,162		0.01	2012-06-08
214	2866	COSCO SHIPPING Development Co., Ltd.:H	464,564	808,341		0.01	2012-06-08
215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	16,800		0.01	2012-03-21
216	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	17,525	403		0.01	2012-03-28
217	0047	Hop Hing Group Holdings Limited:O	62,318	24,304		0.01	2012-05-24
218	1105	SING TAO NEWS CORPORATION LIMITED:O	100,122	99,121		0.01	2012-06-07
219	8005	Yuxing InfoTech Investment Holdings Limited:O	203,280	146,362		0.01	2012-03-22
220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,182	31,056		0.01	2012-03-19
221	0122	CROCODILE GARMENTS LIMITED:O	107,154	33,754		0.01	2012-06-07
222	8207	Chong Sing Holdings FinTech Group Limited:O	243,400	148,474		0.01	2012-06-08
223	1822	China Wood International Holding Co., Limited:O	70,340	19,344		0.01	2012-02-22
224	0283	Goldin Properties Holdings Limited:O	399,197	1,217,551		0.01	2012-06-04
225	6488	SBI Holdings, Inc.:HDRO	41	0		0.01	2011-05-27
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,903	19,112		0.01	2012-06-06
227	0362	China Zenith Chemical Group Limited:O	82,367	12,437		0.01	2012-06-08
228	0156	LIPPO CHINA RESOURCES LIMITED:O	1,013,280	170,231		0.01	2012-04-27
229	0621	Taung Gold International Limited:O	1,321,826	210,170	*	0.01	2012-05-31
230	1988	China Minsheng Banking Corp., Ltd.:H	624,822	4,442,484		0.01	2012-06-08
231	3777	China Fiber Optic Network System Group Ltd.:O	131,505	135,450		0.01	2012-06-01
232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,279	20,368		0.01	2012-06-08
233	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,414	19,996		0.01	2012-03-15
234	0339	China Sci-Tech Industrial Investment Group Limited:O	8,625	3,278		0.01	2011-09-05
235	0271	Asiasec Properties Limited:O	131,923	121,369		0.01	2012-06-06
236	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	111,320	429,695		0.01	2012-06-05
237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	594,112	93,870		0.01	2012-06-07
238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,603	82,592		0.01	2012-04-03
239	1265	Tianjin Jinran Public Utilities Company Limited:H	51,000	73,440		0.01	2011-10-27
240	8215	First Credit Finance Group Limited:O	100,000	35,000		0.01	2012-02-13
241	8051	CircuTech International Holdings Limited:O	900	2,952		0.01	2011-11-17
242	0402	Peace Map Holding Limited:O	911,980	35,567	*	0.01	2012-05-22
243	6030	CITIC Securities Company Limited:H	116,657	1,761,521		0.01	2012-06-08
244	1142	E&P Global Holdings Limited:O	34,800	13,920		0.01	2012-06-07
245	2369	Coolpad Group Limited:O	210,942	246,802		0.01	2012-06-05
246	0829	Shenguan Holdings (Group) Limited:O	323,322	1,364,419		0.01	2012-05-31
247	2898	Longrun Tea Group Company Limited:O	140,000	42,000		0.01	2012-05-30
248	0735	China Power Clean Energy Development Company Limited:O	1,058,451	333,412		0.01	2012-06-06
249	1182	Success Dragon International Holdings Limited:O	655,450	76,688	*	0.01	2010-08-31
250	2345	Shanghai Prime Machinery Company Limited:H	71,111	79,644		0.01	2012-01-31
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,448	173,586		0.01	2012-05-22
252	0571	ESUN HOLDINGS LIMITED:O	115,876	121,670		0.01	2012-06-07
253	0334	China Display Optoelectronics Technology Holdings Limited:O	71,913	14,526	*	0.01	2010-08-03
254	0595	AV CONCEPT HOLDINGS LIMITED:O	55,696	30,076		0.01	2012-05-30
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,841	160,649		0.01	2012-06-08
256	8296	Sino-Life Group Limited:O	65,995	13,859		0.01	2011-09-26
257	1200	Midland Holdings Limited (BM):O	63,473	238,658		0.01	2012-06-07
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,727	1,536,434		0.01	2012-06-08
259	0459	Legend Upstar Holdings Limited (KY):O	1,208,181	48,327		0.01	2012-06-06
260	0640	Infinity Development Holdings Company Limited:O	43,741	20,558		0.01	2012-03-29
261	8079	Wisdomcome Group Holdings Limited:O	61,130	7,947		0.01	2012-06-05
262	0399	Innovative Pharmaceutical Biotech Limited:O	1,053,764	35,828		0.01	2012-06-04
263	0343	CULTURECOM HOLDINGS LIMITED:O	89,713	120,215		0.01	2012-06-08
264	1106	Ming Lam Holdings Limited:O	104,504	11,391		0.01	2012-06-06
265	1866	CHINA XLX FERTILISER LTD.:O	85,905	159,783		0.01	2012-06-07
266	1020	Cybernaut International Holdings Company Limited:O	101,691	42,710		0.01	2012-02-27
267	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	109,000	16,568		0.01	2012-04-12
268	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,858	217,272		0.01	2012-06-07
269	0588	Beijing North Star Company Limited:H	59,394	81,370		0.01	2012-06-05
270	0358	Jiangxi Copper Company Limited:H	116,313	1,886,597		0.01	2012-06-08
271	8046	Heng Xin China Holdings Limited:O	205,676	80,214		0.01	2012-06-08
272	2006	Shanghai Jin Jiang Capital Company Limited:H	114,720	114,720		0.01	2012-05-28
273	0102	Summit Ascent Holdings Limited:O	19,556	26,987		0.01	2012-01-13
274	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,794	13,466		0.01	2012-02-21
275	1318	GREENS HOLDINGS LTD:O	101,000	27,775		0.01	2011-08-29
276	1618	Metallurgical Corporation of China Ltd.:H	231,376	388,712		0.01	2012-06-07
277	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	200,934	144,672	*	0.01	2012-03-30
278	0697	Shoucheng Holdings Limited:O	719,694	251,893		0.01	2012-06-08
279	8220	Bingo Group Holdings Limited:O	482,800	34,762		0.01	2012-06-05
280	0476	Ev Dynamics (Holdings) Limited:O	108,831	82,712		0.01	2012-05-31
281	0635	PLAYMATES HOLDINGS LIMITED:O	19,214	57,258		0.01	2012-06-04
282	0970	New Sparkle Roll International Group Limited:O	232,981	111,831		0.01	2012-05-31
283	0242	SHUN TAK HOLDINGS LIMITED:O	232,580	653,550		0.01	2012-06-07
284	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,922	113,652		0.01	2012-06-01
285	8173	Hephaestus Holdings Limited:O	70,667	11,519		0.01	2012-06-08
286	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,949	16,093		0.01	2012-06-08
287	0982	Huafa Property Services Group Company Limited:O	711,000	49,059		0.01	2012-06-05
288	8123	Sinofortune Financial Holdings Limited:O	304,176	38,630		0.01	2012-06-07
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	171,780	66,994		0.01	2012-05-24
290	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	37,800		0.01	2012-05-24
291	1386	Vestate Group Holdings Limited:O	46,599	18,407		0.01	2012-05-15
292	0602	Jiahua Stores Holdings Limited:O	77,403	25,543		0.01	2012-05-17
293	0145	CCIAM Future Energy Limited (b1964-11-28):O	323,012	7,106		0.01	2012-06-08
294	0766	Sino Prosper (Group) Holdings Limited:O	57,523	23,009		0.01	2012-06-08
295	0390	CHINA RAILWAY GROUP LIMITED:H	310,653	913,320		0.01	2012-06-08
296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	131,898	976,045		0.01	2012-06-08
297	8100	Famous Tech International Holdings Limited:O	88,500	6,461		0.01	2012-05-31
298	1893	China National Materials Company Limited:H	82,077	192,060		0.01	2012-06-05
299	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,298	7,882		0.01	2012-06-01
300	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	51,999	36,919		0.01	2012-05-14
301	0395	Smartac International Holdings Limited:O	180,000	51,300		0.01	2012-05-18
302	0651	China Ocean Industry Group Limited:O	253,277	21,529		0.01	2012-06-07
303	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,709	18,933		0.01	2012-06-05
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,116,900	508,190		0.01	2012-06-08
305	8089	Chinese Strategic Holdings Limited:O	45,258	8,418		0.01	2011-11-08
306	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,123	45,004		0.01	2012-02-24
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,845	336,014		0.01	2012-06-08
308	0921	Hisense Home Appliances Group Co., Ltd.:H	30,272	44,197		0.01	2012-06-01
309	0097	HENDERSON INVESTMENT LIMITED:O	200,077	112,043		0.01	2012-06-08
310	3886	Town Health International Medical Group Limited:O	59,362	38,585		0.01	2012-06-07
311	1037	Maxnerva Technology Services Limited:O	20,493	7,173		0.01	2011-08-22
312	2886	Binhai Investment Company Limited:O	387,118	133,556		0.01	2012-05-09
313	1555	MIE Holdings Corporation:O	171,019	321,516		0.01	2012-06-08
314	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,608	83,283		0.01	2012-06-05
315	0189	DONGYUE GROUP LIMITED:O	135,947	636,232		0.01	2012-06-07
316	8250	Du Du Holdings Limited (KY):O	106,423	12,771		0.01	2012-06-07
317	2288	Rykadan Capital Limited:O	30,467	35,342		0.01	2012-05-10
318	0498	Blue River Holdings Limited:O	290,430	48,211		0.01	2012-06-07
319	0718	Tai United Holdings Limited:O	237,394	10,445		0.01	2012-06-06
320	0166	New Times Corporation Limited (BM):O	34,407	32,687		0.01	2012-06-08
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,183	7,241,035		0.01	2012-06-08
322	0598	SINOTRANS LIMITED:H	112,490	140,613		0.01	2012-06-04
323	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,711	79,278		0.01	2012-06-07
324	1126	DREAM INTERNATIONAL LIMITED (HK):O	41,750	16,283		0.01	2011-09-01
325	2355	BAOYE GROUP COMPANY LIMITED:H	19,339	76,582		0.01	2012-04-25
326	0376	Yunfeng Financial Group Limited:O	23,496	75,187		0.01	2012-06-07
327	8112	Cornerstone Financial Holdings Limited:O	20,000	32,000		0.01	2012-06-07
328	0167	IDT INTERNATIONAL LIMITED:O	150,218	15,773		0.01	2012-04-23
329	0877	OM Technologies (Group) Limited:O	47,251	88,359		0.01	2012-06-08
330	0808	Prosperity Real Estate Investment Trust:Unit	81,737	136,501		0.01	2012-06-08
331	1041	Lamtex Holdings Limited:O	453,373	33,550		0.01	2012-06-05
332	0826	Tiangong International Company Limited:O	108,454	177,865		0.01	2012-06-08
333	0613	Planetree International Development Limited:O	542,166	21,687		0.01	2012-05-31
334	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,377	43,168		0.01	2012-05-11
335	0729	FDG Electric Vehicles Limited:O	630,708	217,594		0.01	2012-06-07
336	2889	Nickel Resources International Holdings Company Limited:O	131,957	69,937		0.01	2012-06-08
337	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	293,697	751,864		0.01	2012-06-08
338	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,366	9,320		0.01	2012-02-29
339	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	51,654	3,822		0.01	2012-02-20
340	0745	China National Culture Group Limited:O	153,252	21,762		0.01	2012-06-08
341	0655	HONGKONG CHINESE LIMITED:O	110,604	131,619		0.01	2012-06-08
342	1124	COASTAL GREENLAND LIMITED:O	151,938	39,504		0.01	2012-05-17
343	1171	Yankuang Energy Group Company Limited:H	106,386	1,259,610		0.01	2012-06-08
344	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,300	14,835		0.01	2012-06-05
345	0600	China Infrastructure Investment Limited:O	230,592	54,420		0.01	2012-01-03
346	3868	Qunxing Paper Holdings Company Limited:O	84,330	183,839	*	0.01	2011-03-31
347	0295	KONG SUN HOLDINGS LIMITED:O	38,150	4,883		0.01	2012-06-07
348	1371	China Ecotourism Group Limited:O	393,583	35,029		0.01	2012-06-05
349	1215	Kai Yuan Holdings Limited:O	572,665	112,242		0.01	2012-06-07
350	8273	Zhejiang Prospect Company Limited:H	1,200	996		0.01	2011-10-17
351	0730	Capital Industrial Financial Services Group Limited:O	60,073	18,022		0.01	2012-05-03
352	2662	MH Development Limited:O	50,000	10,150		0.01	2012-03-06
353	1257	XinKong International Capital Holdings Limited:Wrnt	268,136	2,681		0.01	2012-06-08
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,309	50,165		0.01	2012-05-02
355	2371	Chuanglian Holdings Limited (KY):O	101,222	23,484		0.01	2012-04-18
356	8299	GT Gold Holdings Limited:O	686,000	49,392	*	0.01	2010-11-12
357	2878	Solomon Systech (International) Limited:O	123,658	27,081		0.01	2012-06-01
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	57,304	22,062		0.01	2012-03-09
359	0280	KING FOOK HOLDINGS LIMITED:O	21,690	17,352		0.00	2012-02-14
360	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,987	6,191		0.00	2012-06-05
361	0347	Angang Steel Company Limited:H	53,488	232,138		0.00	2012-06-08
362	0190	HKC (HOLDINGS) LIMITED:O	531,138	180,587		0.00	2012-06-08
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,695	117,966		0.00	2012-06-08
364	0712	Comtec Solar Systems Group Limited:O	55,539	51,096		0.00	2012-05-28
365	0185	Zensun Enterprises Limited:O	151,120	18,890		0.00	2012-06-01
366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	712,200	53,415		0.00	2012-05-02
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	183,856	1,544,390		0.00	2012-06-08
368	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	374,515	385,750		0.00	2012-06-05
369	0938	MAN SANG INTERNATIONAL LIMITED:O	60,639	24,559		0.00	2012-06-07
370	8279	AGTech Holdings Limited:O	183,780	33,999		0.00	2012-05-14
371	2349	China City Infrastructure Group Limited:O	83,565	59,331		0.00	2012-06-07
372	0148	Kingboard Holdings Limited:O	40,277	646,849		0.00	2012-06-08
373	0585	Imagi International Holdings Limited:O	471,860	51,905		0.00	2012-06-08
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	79,941	33,575		0.00	2012-06-05
375	0999	I.T LIMITED:O	57,514	172,542		0.00	2012-06-08
376	8061	ACROSSASIA LIMITED:O	236,663	24,850		0.00	2012-06-05
377	0276	Mongolia Energy Corporation Limited:O	314,337	160,312		0.00	2012-06-08
378	3800	GCL Technology Holdings Limited (KY):O	715,200	1,165,776		0.00	2012-06-08
379	0630	AMCO United Holding Limited:O	401,262	13,242		0.00	2012-05-30
380	1172	Magnus Concordia Group Limited:O	100,312	17,153		0.00	2012-05-24
381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,770	35,627		0.00	2012-06-04
382	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,314	85,076		0.00	2012-06-07
383	1380	China Kingstone Mining Holdings Limited:O	87,470	25,366		0.00	2012-06-08
384	0493	GOME Retail Holdings Limited:O	757,050	802,473		0.00	2012-06-08
385	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	51,000	42,330		0.00	2012-03-01
386	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	25,545	255		0.00	2012-06-08
387	0428	Cocoon Holdings Limited:O	1,725	5,675		0.00	2012-05-23
388	1830	Perfect Medical Health Management Limited (KY):O	43,988	18,695		0.00	2012-05-08
389	8047	China Ocean Group Development Limited:O	75,914	8,502		0.00	2012-06-04
390	3933	United Laboratories International Holdings Limited (The):O	71,056	230,221		0.00	2012-06-08
391	1688	Alibaba.com Limited:O	218,196	2,932,554		0.00	2012-06-08
392	1868	Neo-Neon Holdings Limited:O	41,063	48,044		0.00	2012-06-07
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,230	387,194		0.00	2012-06-08
394	1900	China ITS (Holdings) Co., Ltd.:O	70,135	82,759		0.00	2012-05-08
395	0396	Hing Lee (HK) Holdings Limited:O	10,500	11,561		0.00	2011-05-19
396	8148	Wuxi Life International Holdings Group Limited:O	8,600	2,666	*	0.00	2007-06-26
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,709	50,187		0.00	2012-06-07
398	0956	China Suntien Green Energy Corporation Limited:H	57,892	75,260		0.00	2012-06-05
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	21,735	31,298		0.00	2012-06-07
400	1889	Sanai Health Industry Group Company Limited:O	72,071	28,828		0.00	2012-03-30
401	3899	CIMC Enric Holdings Limited:O	41,499	165,166		0.00	2012-06-06
402	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,174	12,696		0.00	2012-02-17
403	0485	China Sinostar Group Company Limited:O	61,822	6,491		0.00	2012-06-05
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,828	124,579		0.00	2012-06-08
405	0134	Hop Hing Group Holdings Limited:Wrnt	3,842	730		0.00	2012-05-15
406	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	824,867	94,035		0.00	2012-06-08
407	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,500	1,215		0.00	2011-08-26
408	1225	Lerado Financial Group Company Limited:O	30,508	21,356		0.00	2012-01-27
409	0067	China Lumena New Materials Corp.:O	226,281	294,165		0.00	2012-06-05
410	8306	China Nonferrous Metals Company Limited:O	199,371	14,355		0.00	2012-06-01
411	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,143	51,513		0.00	2012-06-04
412	0548	Shenzhen Expressway Corporation Limited:H	28,919	83,865		0.00	2012-05-28
413	1068	China Yurun Food Group Limited:O	70,339	553,568		0.00	2012-06-08
414	0021	Great China Holdings (Hong Kong) Limited:O	44,709	8,048		0.00	2012-05-29
415	1999	Man Wah Holdings Limited:O	36,345	135,203		0.00	2012-06-08
416	1039	Changyou International Group Limited:O	30,700	20,262		0.00	2012-04-24
417	2880	Liaoning Port Co., Ltd.:H	40,539	68,511		0.00	2012-06-04
418	0767	Zhong Ji Longevity Science Group Limited:O	51,392	3,957		0.00	2012-06-08
419	1898	China Coal Energy Company Limited:H	153,614	1,007,708		0.00	2012-06-08
420	0869	Playmates Toys Limited:O	41,459	15,962		0.00	2012-06-08
421	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	13,860	16,078		0.00	2012-05-04
422	1228	Superb Summit International Group Limited:O	155,561	21,467	*	0.00	2012-03-06
423	1208	MMG Limited (HK):O	194,935	623,792		0.00	2012-06-08
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,605	25,458		0.00	2012-06-06
425	0024	BURWILL HOLDINGS LIMITED:O	177,647	22,739		0.00	2012-05-23
426	1102	Enviro Energy International Holdings Limited:O	117,067	19,901		0.00	2012-05-17
427	8108	Grand Peace Group Holdings Limited:O	62,850	7,731		0.00	2012-02-07
428	1133	Harbin Electric Company Limited:H	24,021	171,990		0.00	2012-06-08
429	0764	Eternity Investment Limited:O	8,425	3,117		0.00	2012-06-08
430	0182	Concord New Energy Group Limited:O	258,097	72,267		0.00	2012-06-07
431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,714	267,079		0.00	2012-06-07
432	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,939	96,882		0.00	2012-06-08
433	8166	China Eco-Farming Limited:O	92,200	7,376		0.00	2012-06-07
434	2700	Green International Holdings Limited:O	30,800	9,240		0.00	2012-06-06
435	1800	China Communications Construction Company Limited:H	148,729	1,021,768		0.00	2012-06-08
436	0660	Wai Chun Bio-Technology Limited:O	518,149	33,680		0.00	2012-02-02
437	0578	Rosan Resources Holdings Limited:O	238,567	16,700		0.00	2012-06-08
438	1613	Synertone Communication Corporation:O	40,000	22,800		0.00	2012-06-05
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,176	35,311		0.00	2012-06-07
440	1777	Fantasia Holdings Group Co., Limited:O	171,380	138,818		0.00	2012-06-05
441	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	12,664	31,407	*	0.00	2010-05-03
442	2777	Guangzhou R&F Properties Co., Ltd.:H	33,077	343,339		0.00	2012-06-07
443	1207	SRE Group Limited:O	160,792	50,649		0.00	2012-06-04
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	241,635	649,998		0.00	2012-06-08
445	0988	Silk Road Logistics Holdings Limited:O	62,708	28,219		0.00	2012-06-07
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	41,858	159,898		0.00	2012-06-07
447	0528	Kingdom Holdings Limited (KY):O	20,000	12,400		0.00	2012-02-28
448	8130	Dadi International Group Limited:O	10,320	3,509		0.00	2012-06-08
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	11,995	25,309		0.00	2012-06-05
450	6808	SUN ART RETAIL GROUP LIMITED:O	304,956	2,909,280		0.00	2012-06-08
451	0139	Smart Fish Wealthlink Holdings Limited:O	108,125	8,434		0.00	2012-06-08
452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,282	118,593		0.00	2012-06-07
453	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,450	218		0.00	2012-06-08
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,934	47,161		0.00	2012-06-05
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,233	4,162,425		0.00	2012-06-08
456	1072	Dongfang Electric Corporation Limited:H	10,518	188,062		0.00	2012-06-08
457	0121	C.P. Lotus Corporation:O	301,642	73,902		0.00	2012-05-24
458	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,003	232,776		0.00	2012-06-08
459	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,920	91,535		0.00	2012-06-08
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	126,573	35,440		0.00	2012-03-27
461	1186	China Railway Construction Corporation Limited:H	63,051	373,262		0.00	2012-06-08
462	3989	Capital Environment Holdings Limited:O	47,018	13,870		0.00	2012-05-28
463	2188	China Titans Energy Technology Group Co., Limited:O	24,866	12,930		0.00	2012-05-08
464	0123	Yuexiu Property Company Limited:O	277,272	504,635		0.00	2012-06-08
465	0670	China Eastern Airlines Corporation Limited:H	103,190	244,560		0.00	2012-06-05
466	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,319	443,264		0.00	2012-06-07
467	0666	SHK Hong Kong Industries Limited:O	119,965	18,595		0.00	2012-06-04
468	0064	GET NICE HOLDINGS LIMITED:O	130,431	39,129		0.00	2012-06-07
469	1211	BYD COMPANY LIMITED:H	22,855	347,396		0.00	2012-06-08
470	2233	WEST CHINA CEMENT LIMITED:O	122,529	216,876		0.00	2012-06-08
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,311	16,351		0.00	2012-06-08
472	2357	AviChina Industry & Technology Company Limited:H	66,058	182,981		0.00	2012-06-08
473	2010	Real Nutriceutical Group Limited:O	31,273	56,917		0.00	2012-06-08
474	1224	C C Land Holdings Limited:O	70,193	123,540		0.00	2012-06-07
475	0198	SMI Holdings Group Limited:O	223,451	49,383		0.00	2012-06-08
476	0916	China Longyuan Power Group Corporation Limited:H	74,476	384,296		0.00	2012-06-08
477	0260	AVIC Joy Holdings (HK) Limited:O	99,986	22,697		0.00	2012-06-07
478	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,200	21,978		0.00	2011-11-04
479	0701	CNT GROUP LIMITED:O	51,430	19,543		0.00	2012-06-05
480	8009	Chinese Energy Holdings Limited:O	514,091	5,141		0.00	2012-02-16
481	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,000	12,540		0.00	2011-07-07
482	0704	Huscoke Holdings Limited:O	120,621	12,183		0.00	2012-05-23
483	1685	Boer Power Holdings Limited:O	20,692	55,868		0.00	2012-04-25
484	0524	Great Wall Terroir Holdings Limited:O	13,635	4,704		0.00	2012-06-07
485	0474	Aceso Life Science Group Limited:O	102,637	15,293		0.00	2012-06-08
486	0672	Zhong An Group Limited:O	61,859	54,436		0.00	2012-06-08
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	37,109	94,257		0.00	2012-06-08
488	0723	Reliance Global Holdings Limited (BM):O	179,154	29,560		0.00	2012-06-05
489	0709	GIORDANO INTERNATIONAL LIMITED:O	39,797	202,567		0.00	2012-06-08
490	0094	Greenheart Group Limited:O	20,094	8,239		0.00	2012-05-22
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	41,633	19,984		0.00	2012-03-06
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,209	363,538		0.00	2012-06-08
493	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,000	4,340		0.00	2011-07-28
494	1883	CITIC Telecom International Holdings Limited:O	59,223	83,504		0.00	2012-06-07
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	35,400	68,676		0.00	2012-05-15
496	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,185	294,826		0.00	2012-06-08
497	3988	BANK OF CHINA LIMITED:H	2,015,929	5,563,964		0.00	2012-06-08
498	0952	Quam Plus International Financial Limited:O	28,738	4,885		0.00	2012-05-08
499	8063	Global Mastermind Holdings Limited:O	3,006	1,894		0.00	2012-06-06
500	2176	CCID CONSULTING COMPANY LIMITED:H	5,000	1,050		0.00	2011-10-11
501	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,333	24,533		0.00	2011-09-08
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,801	72,626		0.00	2012-06-08
503	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,796	3,365		0.00	2011-08-30
504	0947	MOBI Development Co., Ltd.:O	18,450	17,159		0.00	2012-06-07
505	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,000	399		0.00	2011-11-01
506	0903	TPV TECHNOLOGY LIMITED:O	53,957	87,410		0.00	2012-06-08
507	1073	Da Yu Financial Holdings Limited:O	21,763	5,005		0.00	2012-05-18
508	2128	China Lesso Group Holdings Limited:O	69,000	262,890		0.00	2012-05-08
509	0106	Landsea Green Management Limited:O	45,322	21,981		0.00	2012-06-05
510	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,654	20,034		0.00	2012-06-06
511	0596	Inspur Digital Enterprise Technology Limited:O	95,292	21,155		0.00	2012-05-31
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	391,761	137,116		0.00	2012-06-07
513	2379	China Clean Energy Technology Group Limited:O	4,904	2,060		0.00	2011-05-23
514	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,272	243,741		0.00	2012-06-08
515	0604	SHENZHEN INVESTMENT LIMITED:O	81,711	146,263		0.00	2012-06-06
516	1101	China Huarong Energy Company Limited:O	157,042	290,528		0.00	2012-06-08
517	2302	CNNC International Limited:O	10,960	22,030		0.00	2012-02-09
518	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	93,091	20,015		0.00	2012-05-10
519	1929	Chow Tai Fook Jewellery Group Limited:O	221,758	1,991,387		0.00	2012-06-01
520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	73,139	218,686		0.00	2012-06-08
521	3838	China Starch Holdings Limited:O	126,921	29,826		0.00	2012-05-24
522	0873	China Taifeng Beddings Holdings Limited:O	21,861	42,629		0.00	2012-05-30
523	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,503	38,072		0.00	2012-06-08
524	0273	MASON GROUP HOLDINGS LIMITED:O	18,194	1,929		0.00	2012-06-07
525	0914	Anhui Conch Cement Company Limited:H	28,165	612,589		0.00	2012-06-08
526	1051	G-Resources Group Limited:O	365,809	153,640		0.00	2012-06-08
527	0572	Future World Holdings Limited:O	7,006	1,268		0.00	2012-06-08
528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,520	505,032		0.00	2012-06-08
529	0724	Ruixin International Holdings Limited:O	254,000	17,780	*	0.00	2012-02-28
530	0547	Digital Domain Holdings Limited:O	205,995	30,899		0.00	2012-06-07
531	0384	CHINA GAS HOLDINGS LIMITED:O	91,595	334,322		0.00	2012-06-08
532	0389	China Tontine Wines Group Limited:O	41,806	28,846		0.00	2012-06-04
533	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,790	24,478		0.00	2012-06-07
534	0138	CCT Fortis Holdings Limited:O	12,400	8,060		0.00	2012-06-08
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,758	375,056		0.00	2012-06-08
536	0910	China Sandi Holdings Limited:O	13,967	7,682		0.00	2012-06-08
537	1011	China NT Pharma Group Company Limited:O	21,886	20,792		0.00	2012-05-25
538	0228	China Energy Development Holdings Limited:O	160,183	15,698		0.00	2012-03-13
539	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	79,602	248,358		0.00	2012-06-08
540	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,272	76,223		0.00	2012-05-28
541	0019	SWIRE PACIFIC LIMITED:A	18,001	1,485,083		0.00	2012-06-08
542	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,002	188,142		0.00	2012-06-08
543	0913	Harbour Digital Asset Capital Limited:O	25,369	2,435		0.00	2012-06-08
544	0093	Zero Fintech Group Limited (BM):O	38,250	23,715		0.00	2011-08-18
545	1064	Zhong Hua International Holdings Limited:O	2,948	1,209		0.00	2012-05-18
546	1058	NAMYUE HOLDINGS LIMITED:O	10,436	4,122		0.00	2012-06-07
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,690	57,479		0.00	2012-06-08
548	2009	BBMG Corporation:H	22,483	126,579		0.00	2012-06-08
549	2689	Nine Dragons Paper (Holdings) Limited:O	89,077	436,477		0.00	2012-06-08
550	8081	Hang Tai Yue Group Holdings Limited:O	26,479	3,548		0.00	2012-06-05
551	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	475		0.00	2008-05-23
552	3303	Jutal Offshore Oil Services Limited:O	11,750	6,698		0.00	2012-05-28
553	1766	CRRC Corporation Limited:H	38,149	217,449		0.00	2012-06-08
554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,024	900,132		0.00	2012-06-08
555	1007	Longhui International Holdings Limited:O	18,868	31,698	*	0.00	2012-03-23
556	0230	Minmetals Land Limited:O	62,050	58,327		0.00	2012-06-08
557	2398	Good Friend International Holdings Inc.:O	7,488	24,186		0.00	2012-05-08
558	1033	Sinopec Oilfield Service Corporation:H	26,000	40,040		0.00	2012-05-29
559	1188	Hybrid Kinetic Group Limited:O	160,742	21,057		0.00	2012-03-28
560	0546	Fufeng Group Limited:O	31,397	94,191		0.00	2012-05-18
561	2228	CECEP COSTIN New Materials Group Limited:O	14,111	47,554		0.00	2012-06-07
562	0650	Productive Technologies Company Limited (BM):O	6,253	2,751		0.00	2012-04-30
563	2868	Beijing Capital Land Co., Ltd.:H	18,150	34,667		0.00	2012-06-05
564	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,153	205,091		0.00	2012-06-07
565	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	4,220		0.00	2012-05-04
566	3339	Lonking Holdings Limited:O	74,679	151,598		0.00	2012-06-05
567	3322	Win Hanverky Holdings Limited:O	22,081	14,132		0.00	2012-04-20
568	0269	China Resources and Transportation Group Limited:O	351,229	101,856		0.00	2012-06-07
569	0272	SHUI ON LAND LIMITED:O	101,069	309,271		0.00	2012-06-08
570	8172	Lajin Entertainment Network Group Limited:O	8,680	2,604		0.00	2012-06-07
571	0922	Anxian Yuan China Holdings Limited:O	46,613	4,149		0.00	2012-04-02
572	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,579	11,585		0.00	2012-06-08
573	0451	GCL New Energy Holdings Limited:O	1,165	4,648		0.00	2012-05-30
574	1383	LET Group Holdings Limited:O	3,546	4,964		0.00	2012-06-01
575	1387	China Dili Group:O	356,561	128,362		0.00	2012-06-08
576	3993	CMOC Group Limited (CN):H	22,106	62,781		0.00	2012-06-08
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,610	78,377		0.00	2012-06-07
578	0751	Skyworth Group Limited:O	45,022	159,828		0.00	2012-06-08
579	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,585	128,245		0.00	2012-06-08
580	0450	HUNG HING PRINTING GROUP LIMITED:O	15,131	18,157		0.00	2012-04-11
581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	25,080	73,234		0.00	2012-05-03
582	0346	Yanchang Petroleum International Limited:O	113,327	67,996		0.00	2012-02-02
583	2468	Trony Solar Holdings Company Limited:O	26,143	14,379		0.00	2012-06-04
584	3883	China Aoyuan Group Limited:O	42,968	39,531		0.00	2012-02-06
585	1638	Kaisa Group Holdings Ltd.:O	80,378	115,744		0.00	2012-06-05
586	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	900	4,860		0.00	2012-04-24
587	0348	China Healthwise Holdings Limited:O	48,000	11,280		0.00	2011-10-20
588	8078	China Creative Digital Entertainment Limited:O	65,445	1,898		0.00	2012-06-07
589	0103	Shougang Century Holdings Limited:O	31,103	9,020		0.00	2011-10-20
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,675	84,882		0.00	2012-06-08
591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,999	36,654		0.00	2012-04-27
592	0410	SOHO CHINA LIMITED:O	83,366	449,343		0.00	2012-06-08
593	2340	ISP Holdings Limited:O	5,324	3,727		0.00	2012-05-08
594	2086	Leadway Technology Investment Group Limited:O	4,534	1,723		0.00	2011-11-14
595	8120	China Demeter Financial Investments Limited:O	4,873	3,411		0.00	2012-05-22
596	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	54,443	9,255		0.00	2012-05-11
597	8088	8088 Investment Holdings Limited:O	2,156	2,609		0.00	2012-06-05
598	3828	Ming Fai International Holdings Limited:O	10,277	6,886		0.00	2012-05-25
599	0886	Silver Base Group Holdings Limited:O	18,741	63,532		0.00	2012-06-08
600	1398	Industrial and Commercial Bank of China Limited:H	1,357,388	5,782,473		0.00	2012-06-08
601	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,720	22,481		0.00	2012-05-28
602	0331	PCD STORES (GROUP) LIMITED:O	65,377	47,725		0.00	2012-06-07
603	2238	Guangzhou Automobile Group Co., Ltd.:H	34,278	223,835		0.00	2012-06-08
604	87001	Hui Xian Real Estate Investment Trust:Unit	77,590	287,083		0.00	2012-06-07
605	8158	China Regenerative Medicine International Limited:O	107,800	26,411		0.00	2012-04-12
606	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,202	15,392		0.00	2012-06-08
607	3998	Bosideng International Holdings Limited:O	121,685	217,816		0.00	2012-06-07
608	0052	FAIRWOOD HOLDINGS LIMITED:O	1,868	23,462		0.00	2012-05-04
609	0225	Pokfulam Development Company Limited:O	1,648	16,398		0.00	2012-05-25
610	0757	Solargiga Energy Holdings Limited:O	33,467	16,734		0.00	2012-05-24
611	8236	Powerleader Science & Technology Group Limited:H	9,000	2,700		0.00	2012-04-19
612	0246	REAL GOLD MINING LIMITED:O	13,389	118,627	*	0.00	2011-05-30
613	8143	Good Fellow Healthcare Holdings Limited:O	15,010	2,206		0.00	2012-06-07
614	0202	EverChina Int'l Holdings Company Limited:O	75,895	30,737		0.00	2012-06-05
615	0503	Lansen Pharmaceutical Holdings Limited:O	5,999	10,558		0.00	2012-04-26
616	0985	CST Holding (HK) Limited (KY):O	392,928	49,509		0.00	2012-06-08
617	2789	Yuanda China Holdings Limited:O	89,181	80,263		0.00	2012-06-05
618	0430	Oriental Explorer Holdings Limited:O	25,631	1,666		0.00	2011-12-15
619	1888	Kingboard Laminates Holdings Limited:O	42,315	112,981		0.00	2012-05-31
620	8243	Dahe Media Co., Ltd.:H	3,524	652		0.00	2011-08-29
621	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	21,201	4,876		0.00	2012-04-25
622	3808	SINOTRUK (HONG KONG) LIMITED:O	38,136	156,358		0.00	2012-05-22
623	0642	PALADIN LIMITED (BM):CRP	3,500	1,208		0.00	2011-04-01
624	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,929	79,357		0.00	2012-05-28
625	1087	InvesTech Holdings Limited:O	9,785	7,926		0.00	2012-04-26
626	0298	Chuang's China Investments Limited:O	20,684	8,170		0.00	2012-05-07
627	0933	Viva Goods Company Limited:O	258,835	23,295		0.00	2012-05-11
628	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	106,066	21,744		0.00	2012-06-07
629	0512	Grand Pharmaceutical Group Limited:O	26,575	5,793		0.00	2012-06-07
630	0013	Hutchison Whampoa Limited:O	57,734	3,608,375		0.00	2012-06-08
631	0978	China Merchants Land Limited:O	14,223	18,205		0.00	2012-06-08
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,143	216,345		0.00	2012-06-08
633	1180	Paradise Entertainment Limited (BM):O	37,700	2,451		0.00	2012-06-08
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,578	692,597		0.00	2012-06-08
635	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,980	34,813		0.00	2012-06-07
636	0868	XINYI GLASS HOLDINGS LIMITED:O	49,753	217,918		0.00	2012-06-07
637	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,237	5,516		0.00	2012-06-08
638	0850	Long Well International Holdings Limited:O	54,145	10,179		0.00	2012-06-06
639	0818	Hi Sun Technology (China) Limited:O	34,422	33,045		0.00	2012-05-15
640	1091	South Manganese Investment Limited:O	38,723	31,753		0.00	2012-06-08
641	0418	FOUNDER HOLDINGS LIMITED:O	14,311	3,206		0.00	2012-06-05
642	0686	Beijing Energy International Holding Co., Ltd.:O	11,153	10,595		0.00	2011-09-28
643	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,643	7,248		0.00	2012-02-07
644	0211	STYLAND HOLDINGS LIMITED:O	46,447	4,645		0.00	2012-06-07
645	3393	Wasion Holdings Limited:O	11,613	33,445		0.00	2012-05-17
646	0264	China International Development Corporation Limited:O	3,983	1,414		0.00	2011-06-22
647	0181	FUJIAN HOLDINGS LIMITED:O	6,642	2,325		0.00	2012-05-02
648	1149	Anxin-China Holdings Limited:O	33,693	51,550		0.00	2012-06-05
649	1886	China Huiyuan Juice Group Limited:O	18,304	43,014		0.00	2012-05-24
650	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,961,951	15,639,101		0.00	2012-06-08
651	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,954	39,047		0.00	2012-06-08
652	1003	Huanxi Media Group Limited:O	16,411	1,231		0.00	2012-06-08
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,617	47,047		0.00	2012-06-07
654	1241	Shuanghua Holdings Limited:O	7,950	4,452		0.00	2012-02-14
655	0436	New Universe Environmental Group Limited:O	26,962	2,966		0.00	2012-06-05
656	0406	YAU LEE HOLDINGS LIMITED:O	5,333	5,333		0.00	2012-06-07
657	0753	Air China Limited:H	55,448	263,932		0.00	2012-06-08
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	373,239	1,134,647		0.00	2012-06-08
659	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,959	145,101		0.00	2012-06-08
660	0475	Central Development Holdings Limited:O	3,300	5,379		0.00	2011-09-15
661	0199	ITC Properties Group Limited:O	4,593	10,059		0.00	2012-06-08
662	0857	PETROCHINA COMPANY LIMITED:H	253,694	2,567,383		0.00	2012-06-08
663	3378	Xiamen International Port Co., Ltd:H	11,722	10,315		0.00	2012-04-02
664	2338	WEICHAI POWER CO., LTD.:H	4,803	149,373		0.00	2012-06-08
665	2488	LAUNCH TECH COMPANY LIMITED:H	322	7,068		0.00	2012-05-28
666	0987	China Renewable Energy Investment Limited:O	27,657	5,365		0.00	2012-06-08
667	0274	Renaissance Asia Silk Road Group Limited:O	61,072	5,313	*	0.00	2011-04-21
668	8006	Sino Splendid Holdings Limited:O	1,236	2,311		0.00	2012-06-07
669	1006	Changshouhua Food Company Limited:O	6,064	23,953		0.00	2012-05-24
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,431	265,402		0.00	2012-06-08
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,381	135,029		0.00	2012-06-07
672	0996	Carnival Group International Holdings Limited:O	50,067	10,514		0.00	2012-06-06
673	8242	GSN Corporations Limited:O	2,261	2,193		0.00	2012-02-08
674	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,100	1,749	*	0.00	2011-03-22
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,710	601,357		0.00	2012-06-08
676	2005	SSY Group Limited (KY):O	26,535	53,070		0.00	2012-05-31
677	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,990	9,472		0.00	2011-06-28
678	0285	BYD Electronic (International) Company Limited:O	24,252	49,474		0.00	2012-05-25
679	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,300		0.00	2011-08-17
680	2778	Champion Real Estate Investment Trust:Unit	53,152	165,303		0.00	2012-06-08
681	0656	FOSUN INTERNATIONAL LIMITED:O	68,424	282,591		0.00	2012-06-07
682	3328	Bank of Communications Co., Ltd.:H	310,464	1,515,064		0.00	2012-06-08
683	3888	Kingsoft Corporation Limited:O	12,465	43,254		0.00	2012-06-06
684	1733	E-Commodities Holdings Limited:O	40,100	53,734		0.00	2012-06-05
685	0823	Link Real Estate Investment Trust:Unit	24,001	753,631		0.00	2012-06-08
686	0653	BONJOUR HOLDINGS LIMITED:O	31,638	31,954		0.00	2012-06-07
687	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2010-03-31
688	0617	PALIBURG HOLDINGS LIMITED:O	11,927	27,074		0.00	2012-06-08
689	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,007	143,666		0.00	2012-06-08
690	0690	Uni-Bio Science Group Limited:O	13,440	5,712	*	0.00	2010-03-11
691	0763	ZTE CORPORATION:H	6,459	91,976		0.00	2012-06-08
692	0397	Minerva Group Holding Limited:O	64,438	4,575		0.00	2012-06-08
693	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,440		0.00	2011-08-03
694	0664	DreamEast Group Limited:Wrnt	418	121		0.00	2012-05-28
695	0535	Gemdale Properties and Investment Corporation Limited:O	68,879	18,942		0.00	2012-06-08
696	1812	Shandong Chenming Paper Holdings Limited:H	3,927	12,134		0.00	2012-06-06
697	1088	China Shenhua Energy Company Limited:H	34,023	857,380		0.00	2012-06-08
698	1202	Chengdu SIWI Science and Technology Company Limited:H	1,600	1,088		0.00	2011-11-11
699	0061	Green Leader Holdings Group Limited:O	11,330	3,002		0.00	2012-05-29
700	1393	Hidili Industry International Development Limited:O	20,543	42,524		0.00	2012-06-08
701	8150	Seamless Green China (Holdings) Limited:O	2,307	900		0.00	2012-06-08
702	0177	Jiangsu Expressway Company Limited:H	12,008	89,099		0.00	2012-06-08
703	0075	Y. T. REALTY GROUP LIMITED:O	7,827	15,028		0.00	2012-05-24
704	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,833	21,773		0.00	2012-06-07
705	3382	Tianjin Port Development Holdings Limited:O	59,997	53,997		0.00	2012-06-05
706	0086	SUN HUNG KAI & CO. LIMITED:O	20,397	75,877		0.00	2012-06-05
707	0171	Silver Grant International Holdings Group Limited:O	22,273	33,632		0.00	2012-05-07
708	0555	REXLot Holdings Limited:O	81,416	49,664		0.00	2012-06-08
709	1187	Han Tang International Holdings Limited:O	1,000	1,860		0.00	2011-11-25
710	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,430	144,398		0.00	2012-06-07
711	2888	STANDARD CHARTERED PLC:O	22,506	3,668,478		0.00	2012-06-06
712	0998	China CITIC Bank Corporation Limited:H	139,472	536,967		0.00	2012-06-08
713	0382	Welling Holding Limited:O	26,427	30,920		0.00	2012-06-06
714	0856	VSTECS Holdings Limited:O	11,451	15,344		0.00	2012-06-07
715	0435	Sunlight Real Estate Investment Trust:Unit	14,673	36,096		0.00	2012-06-07
716	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	107,353	7,837		0.00	2012-06-07
717	3818	China Dongxiang (Group) Co., Ltd.:O	50,416	44,870		0.00	2012-06-07
718	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,945	9,960		0.00	2012-04-12
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,610	58,289		0.00	2012-06-08
720	2899	ZIJIN MINING GROUP CO., LTD.:H	54,523	145,031		0.00	2012-06-08
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,469	146,739		0.00	2012-06-07
722	1122	QINGLING MOTORS CO. LTD:H	11,075	21,264		0.00	2012-06-06
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,683	1,579,315		0.00	2012-06-08
724	0750	China Shuifa Singyes Energy Holdings Limited:O	4,598	14,254		0.00	2012-05-28
725	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,474	1,833		0.00	2011-11-03
726	0439	KuangChi Science Limited:O	10,557	1,066		0.00	2012-06-05
727	8186	Almana Limited:O	22,845	1,211		0.00	2012-06-08
728	0489	DongFeng Motor Group Company Limited (CN):H	24,813	326,043		0.00	2012-06-08
729	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,622	2,019	*	0.00	2010-07-06
730	1382	Pacific Textiles Holdings Limited:O	12,407	66,502		0.00	2012-06-08
731	0144	China Merchants Port Holdings Company Limited:O	21,398	462,197		0.00	2012-06-08
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,574	1,966,195		0.00	2012-06-08
733	1070	TCL Electronics Holdings Limited:O	11,378	51,770		0.00	2012-06-06
734	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,700	3,060		0.00	2012-04-13
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,226	59,553		0.00	2012-06-08
736	1717	Ausnutria Dairy Corporation Ltd:O	8,428	12,305	*	0.00	2011-11-09
737	8007	Global Strategic Group Limited:O	1,256	1,005		0.00	2012-06-08
738	8225	China Health Group Inc.:O	3,000	1,500	*	0.00	2011-07-29
739	0755	DevGreat Group Limited:O	102,044	11,837		0.00	2012-06-04
740	0954	Changmao Biochemical Engineering Company Limited:H	1,482	1,037		0.00	2011-11-08
741	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,560	2,257		0.00	2012-05-09
742	0715	China Oceanwide Holdings Limited:O	71,232	44,164		0.00	2012-04-10
743	1062	China Development Bank International Investment Limited:O	23,040	23,040		0.00	2012-03-13
744	0506	China Foods Limited:O	22,184	156,619		0.00	2012-06-07
745	8017	Long Success International (Holdings) Limited:O	1,246	156		0.00	2012-06-05
746	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,417	2,978		0.00	2012-05-31
747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,615	68,948		0.00	2012-06-08
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,823	15,528		0.00	2012-05-24
749	0313	Richly Field China Development Limited:O	69,141	6,084	*	0.00	2012-04-17
750	0827	Ko Yo Chemical (Group) Limited:O	56,000	6,944		0.00	2012-02-24
751	1118	GOLIK HOLDINGS LIMITED:O	4,362	2,617		0.00	2012-05-02
752	8075	Media Asia Group Holdings Limited:O	101,541	8,936		0.00	2011-11-01
753	0853	MicroPort Scientific Corporation:O	10,800	36,720		0.00	2012-05-04
754	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,500	930		0.00	2011-10-24
755	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,500	390		0.00	2011-07-12
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,252	71,531		0.00	2012-06-05
757	8155	South China Assets Holdings Limited:O	83,565	7,354		0.00	2012-04-25
758	1108	Triumph New Energy Company Limited:H	1,844	2,711		0.00	2012-06-05
759	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,551	8,251		0.00	2012-06-07
760	0848	Maoye International Holdings Limited:O	38,973	58,460		0.00	2012-06-05
761	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,054	16,581		0.00	2012-06-07
762	1368	Xtep International Holdings Limited:O	15,709	50,897		0.00	2012-05-02
763	0623	SinoMedia Holding Limited:O	4,012	12,477		0.00	2012-06-07
764	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,610	232,105		0.00	2012-06-08
765	8045	Jiangsu NandaSoft Technology Company Limited:H	3,000	900		0.00	2011-08-08
766	1075	CAPINFO COMPANY LIMITED:H	5,500	1,760		0.00	2012-01-10
767	0419	Hony Media Group:O	31,853	2,485		0.00	2012-06-07
768	0158	MELBOURNE ENTERPRISES LIMITED:O	175	22,750		0.00	2011-08-12
769	0083	SINO LAND COMPANY LIMITED:O	40,781	424,938		0.00	2012-06-08
770	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,812	4,711		0.00	2012-05-29
771	0606	China Agri-Industries Holdings Limited:O	27,570	144,191		0.00	2012-06-08
772	0575	Regent Pacific Group Limited:O	23,767	5,942		0.00	2012-06-05
773	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,208	5,878		0.00	2012-06-08
774	0237	SAFETY GODOWN COMPANY, LIMITED:O	891	4,901		0.00	2012-04-17
775	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,590	2,687		0.00	2011-10-24
776	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	11,083	3,657		0.00	2012-03-02
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,533	43,066		0.00	2012-06-06
778	0119	Poly Property Group Co., Limited:O	23,562	90,478		0.00	2012-06-08
779	0806	Value Partners Group Limited:O	11,325	38,505		0.00	2012-06-07
780	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,500	2,125		0.00	2012-06-08
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,666	657,192		0.00	2012-06-08
782	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,408	46,927		0.00	2012-06-08
783	0649	CMBC Capital Holdings Limited:Wrnt	3,106	53		0.00	2012-06-07
784	8103	hmvod Limited:O	1,978	368		0.00	2012-06-08
785	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,461	103,096		0.00	2012-06-08
786	0526	Lisi Group (Holdings) Limited (BM):O	15,378	3,921		0.00	2012-04-17
787	1818	Zhaojin Mining Industry Company Limited:H	5,393	54,038		0.00	2012-06-08
788	0533	GOLDLION HOLDINGS LIMITED:O	6,016	17,807		0.00	2012-04-24
789	1201	Tesson Holdings Limited:O	1,600	1,184		0.00	2011-07-05
790	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,660	4,648		0.00	2012-04-03
791	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,645	13,160		0.00	2012-04-20
792	0053	GUOCO GROUP LIMITED:O	1,947	109,616		0.00	2012-06-07
793	0275	Master Glory Group Limited:O	6,632	1,247		0.00	2012-05-28
794	0444	Sincere Watch (Hong Kong) Limited:O	2,400	5,064		0.00	2012-05-25
795	0005	HSBC HOLDINGS PLC:O	105,711	6,659,793		0.00	2012-06-08
796	0593	DreamEast Group Limited:O	1,193	4,867		0.00	2012-06-08
797	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,540		0.00	2011-08-12
798	0169	Wanda Hotel Development Company Limited:O	13,405	4,156		0.00	2012-05-29
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,552	133,555		0.00	2012-06-08
800	0876	Kaisa Health Group Holdings Limited:O	1,812	1,921		0.00	2012-04-03
801	0375	YGM TRADING LIMITED:O	937	15,573		0.00	2012-06-07
802	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,500	2,460		0.00	2012-03-29
803	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,464	864		0.00	2012-05-14
804	0405	Yuexiu Real Estate Investment Trust:Unit	5,996	20,866		0.00	2012-06-08
805	1682	Hang Pin Living Technology Company Limited:O	2,458	2,360		0.00	2012-03-13
806	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,229	15,363		0.00	2012-06-07
807	1127	Lion Rock Group Limited:O	2,776	1,332		0.00	2011-11-09
808	8109	Kirin Group Holdings Limited:O	1,010	2,909		0.00	2012-05-29
809	0066	MTR CORPORATION LIMITED:O	31,813	788,962		0.00	2012-06-08
810	8159	China United Venture Investment Limited:O	3,500	343		0.00	2012-01-03
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,643	1,247,971		0.00	2012-06-08
812	0881	Zhongsheng Group Holdings Limited:O	10,356	113,709		0.00	2012-06-08
813	2083	Nature Home Holding Company Limited:O	8,137	9,764		0.00	2012-06-05
814	0216	CHINNEY INVESTMENTS, LIMITED:O	2,969	2,642		0.00	2012-06-04
815	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,441	3,662		0.00	2012-05-24
816	0591	China High Precision Automation Group Limited:O	5,569	15,259	*	0.00	2011-10-31
817	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,885	1,640		0.00	2011-10-24
818	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,820	3,403		0.00	2012-06-05
819	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,256	14,980		0.00	2012-06-07
820	1052	Yuexiu Transport Infrastructure Limited:O	8,860	32,516		0.00	2012-06-08
821	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,142	2,035		0.00	2012-05-07
822	1059	KANTONE HOLDINGS LIMITED:O	39,662	2,499		0.00	2012-06-08
823	1026	Universal Technologies Holdings Limited:O	9,000	3,600		0.00	2011-08-11
824	2198	China Sanjiang Fine Chemicals Company Limited:O	5,306	11,143		0.00	2012-05-08
825	1813	KWG Group Holdings Limited:O	15,235	73,737		0.00	2012-06-05
826	0550	Allegro Culture Limited:O	1,703	4,581		0.00	2012-04-18
827	2266	Dorsett Hospitality International Limited:O	10,491	14,058		0.00	2012-06-07
828	3333	China Evergrande Group:O	77,580	335,146		0.00	2012-06-08
829	0109	Good Resources Holdings Limited:O	7,405	1,703		0.00	2012-06-07
830	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,630	27,567		0.00	2012-06-05
831	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,916	72,577		0.00	2012-06-08
832	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,835	10,964		0.00	2012-06-07
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,584	266,717		0.00	2012-06-08
834	3991	Changhong Jiahua Holdings Limited:O	1,680	2,923		0.00	2012-01-20
835	2222	NVC International Holdings Limited:O	15,826	26,588		0.00	2012-06-08
836	1997	Regent Manner International Holdings Limited:O	10,428	12,931		0.00	2012-06-06
837	1213	MOBICON GROUP LIMITED:O	1,000	700		0.00	2011-06-13
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,600		0.00	2012-05-18
839	0612	Carmen Century Investment Limited (KY):O	3,768	791		0.00	2012-06-01
840	1299	AIA Group Limited:O	59,240	1,513,582		0.00	2012-06-08
841	1055	China Southern Airlines Company Limited:H	13,672	47,579	*	0.00	2012-06-05
842	0637	Lee Kee Holdings Limited:O	4,000	1,680		0.00	2011-03-22
843	0297	Sinofert Holdings Limited:O	33,735	39,470		0.00	2012-06-08
844	1808	Enterprise Development Holdings Limited (KY):O	7,000	1,820		0.00	2012-02-06
845	0387	LEEPORT (HOLDINGS) LIMITED:O	1,046	837		0.00	2012-03-30
846	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,357	2,348		0.00	2012-03-01
847	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,579	3,079		0.00	2011-12-22
848	8011	Polyard Petroleum International Group Limited:O	8,585	2,318		0.00	2012-06-07
849	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,458	1,575		0.00	2010-05-13
850	0726	DIT Group Limited:O	1,641	409		0.00	2012-05-07
851	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,298	227,814		0.00	2012-06-08
852	1049	Celestial Asia Securities Holdings Limited:O	17,141	1,286		0.00	2012-06-01
853	2310	Times Universal Group Holdings Limited:O	1,500	720		0.00	2012-03-26
854	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,371	315		0.00	2012-06-05
855	0819	Tianneng Power International Limited:O	5,063	20,556		0.00	2012-06-07
856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,112	167,513		0.00	2012-06-08
857	0895	Dongjiang Environmental Company Limited:H	163	4,972		0.00	2012-04-12
858	0212	NANYANG HOLDINGS LIMITED:O	189	4,215		0.00	2011-08-18
859	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,744	542,580		0.00	2012-06-08
860	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,506	14,562		0.00	2012-05-22
861	0814	Beijing Jingkelong Company Limited:H	827	4,499		0.00	2012-06-05
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,880	31,047		0.00	2012-06-08
863	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,110	1,843		0.00	2012-06-01
864	0851	Sheng Yuan Holdings Limited:O	7,239	2,425		0.00	2012-05-02
865	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,319	199		0.00	2012-06-08
866	0456	New City Development Group Limited:O	11,370	3,184		0.00	2012-06-08
867	0267	CITIC Limited (HK):O	15,934	175,274		0.00	2012-06-08
868	1143	China Energy Storage Technology Development Limited:O	1,780	961		0.00	2012-03-30
869	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,653	3,670		0.00	2012-06-07
870	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,486	23,998		0.00	2012-05-23
871	0253	SHUN HO HOLDINGS LIMITED:O	1,300	1,534		0.00	2012-03-15
872	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	700	3,668		0.00	2012-03-30
873	1881	Regal Real Estate Investment Trust:Unit	13,702	23,293		0.00	2012-06-08
874	1117	China Modern Dairy Holdings Ltd.:O	20,058	40,517		0.00	2012-06-08
875	1293	Grand Baoxin Auto Group Limited:O	10,490	61,786		0.00	2012-06-08
876	8092	ITE (HOLDINGS) LIMITED:O	3,841	188		0.00	2010-04-26
877	3999	DaChan Food (Asia) Limited:O	4,159	6,031		0.00	2012-06-08
878	1338	BaWang International (Group) Holding Limited:O	11,897	7,376		0.00	2012-06-01
879	8117	China Primary Energy Holdings Limited:O	9,819	393		0.00	2012-06-08
880	0499	Qingdao Holdings International Limited:O	2,030	3,593		0.00	2012-06-07
881	0958	Huaneng Renewables Corporation Limited:H	11,749	15,391		0.00	2012-05-21
882	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,500	6,300		0.00	2012-05-03
883	0096	YUSEI HOLDINGS LIMITED:O	700	672		0.00	2012-03-21
884	3399	Guangdong Yueyun Transportation Company Limited:H	547	689		0.00	2012-02-14
885	1308	SITC International Holdings Company Limited:O	10,199	17,746		0.00	2012-06-07
886	8198	Crypto Flow Technology Limited:O	1,978	198		0.00	2012-04-20
887	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,792		0.00	2011-03-11
888	0068	LEE HING DEVELOPMENT LIMITED:O	588	2,881		0.00	2011-11-11
889	0029	DYNAMIC HOLDINGS LIMITED (BM):O	848	1,052		0.00	2012-06-08
890	0108	GR Life Style Company Limited:O	500	590		0.00	2011-11-15
891	0008	PCCW LIMITED:O	27,446	78,496		0.00	2012-06-08
892	0361	SINO GOLF HOLDINGS LIMITED:O	1,727	630		0.00	2012-04-02
893	1333	China Zhongwang Holdings Limited:O	20,278	59,415		0.00	2012-06-08
894	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,500	3,090		0.00	2012-05-17
895	0006	Power Assets Holdings Limited:O	7,929	432,131		0.00	2012-06-08
896	0708	China Evergrande New Energy Vehicle Group Limited:O	3,189	753		0.00	2011-09-01
897	1312	Kontafarma China Holdings Limited:O	2,428	1,724		0.00	2012-05-25
898	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	960	595		0.00	2012-05-16
899	0101	HANG LUNG PROPERTIES LIMITED:O	16,348	411,152		0.00	2012-06-08
900	8213	StarGlory Holdings Company Limited:O	6,000	414		0.00	2012-02-10
901	0278	WAH HA REALTY COMPANY LIMITED:O	440	1,716		0.00	2010-07-30
902	0941	China Mobile Limited (HK):O	72,982	5,674,351		0.00	2012-06-08
903	1121	Golden Solar New Energy Technology Holdings Limited:O	3,589	4,235		0.00	2012-05-31
904	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,180		0.00	2011-05-13
905	1918	Sunac China Holdings Limited:O	10,748	25,258		0.00	2012-06-07
906	0983	SOCAM Development Limited:O	1,752	13,158		0.00	2012-06-07
907	2038	FIH Mobile Limited:O	25,874	78,139		0.00	2012-06-08
908	0011	HANG SENG BANK, LIMITED:O	6,743	673,289		0.00	2012-06-08
909	2883	China Oilfield Services Limited:H	5,378	57,007		0.00	2012-06-08
910	0728	CHINA TELECOM CORPORATION LIMITED:H	48,447	164,720		0.00	2012-06-08
911	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,501	30,978	*	0.00	2011-01-27
912	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,325	3,167		0.00	2011-05-09
913	1238	Powerlong Real Estate Holdings Limited:O	13,776	15,567		0.00	2012-06-05
914	1385	Shanghai Fudan Microelectronics Group Company Limited:H	822	2,219		0.00	2011-11-18
915	0124	Guangdong Land Holdings Limited:O	5,772	16,162		0.00	2012-06-08
916	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	873	11,105		0.00	2012-05-23
917	0411	LAM SOON (HONG KONG) LIMITED:O	810	3,362		0.00	2012-02-09
918	8055	China E-Information Technology Group Limited:O	4,870	565		0.00	2012-05-09
919	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	900	1,800		0.00	2012-04-20
920	0565	Art Group Holdings Limited (KY):O	3,399	850		0.00	2011-11-18
921	1116	Huiyuan Cowins Technology Group Limited:O	3,000	369	*	0.00	2011-10-31
922	0641	CHTC Fong's International Company Limited:O	1,780	8,704	*	0.00	2011-05-13
923	0310	Prosperity Investment Holdings Limited:O	2,300	518		0.00	2012-02-06
924	0928	King International Investment Limited (KY):O	10,236	604		0.00	2012-06-05
925	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,341	15,770		0.00	2012-06-05
926	0117	Tianli Holdings Group Limited:O	1,300	1,001		0.00	2011-04-19
927	0210	Daphne International Holdings Limited:O	5,204	45,119		0.00	2012-06-08
928	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,623	5,518		0.00	2012-05-02
929	0888	Bison Finance Group Limited:O	3,115	1,931		0.00	2012-05-04
930	1029	IRC LIMITED:O	10,498	8,923		0.00	2012-06-08
931	1361	361 Degrees International Limited:O	6,433	12,544		0.00	2012-06-06
932	0057	CHEN HSONG HOLDINGS LIMITED:O	1,945	4,610		0.00	2012-06-07
933	0663	KING STONE ENERGY GROUP LIMITED:O	4,397	2,418		0.00	2012-03-30
934	2327	Meilleure Health International Industry Group Limited:O	4,950	1,559		0.00	2012-03-13
935	0554	Hans Group Holdings Limited (KY):O	11,400	1,163		0.00	2012-06-08
936	3337	Anton Oilfield Services Group:O	6,390	7,668		0.00	2012-05-22
937	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,735	2,134		0.00	2012-06-08
938	2727	Shanghai Electric Group Company Limited:H	8,935	29,128		0.00	2012-06-08
939	3683	Great Harvest Maeta Holdings Limited:O	2,490	3,411		0.00	2012-03-07
940	0945	MANULIFE FINANCIAL CORPORATION:O	5,387	442,003		0.00	2012-06-06
941	0161	AVIC International Holdings Limited:H	830	2,449		0.00	2012-06-04
942	0638	KIN YAT HOLDINGS LIMITED:O	1,248	961		0.00	2010-01-28
943	0072	Meta Media Holdings Limited:O	1,300	3,380		0.00	2011-08-08
944	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,118	156		0.00	2012-06-05
945	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,938	96,319		0.00	2012-06-08
946	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,029	2,653		0.00	2012-06-05
947	2339	BeijingWest Industries International Limited:O	3,658	2,670	*	0.00	2009-01-20
948	0883	CNOOC LIMITED:O	129,455	1,827,905		0.00	2012-06-08
949	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	500	345		0.00	2012-03-30
950	0231	Ping An Securities Group (Holdings) Limited:O	31,418	5,498		0.00	2012-06-07
951	0557	China Tian Yuan Healthcare Group Limited:O	1,099	681		0.00	2012-05-21
952	0403	STARLITE HOLDINGS LIMITED:O	1,499	450		0.00	2012-03-07
953	2331	LI NING COMPANY LIMITED:O	3,013	16,300		0.00	2012-06-07
954	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,160		0.00	2011-06-23
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,858	218,899		0.00	2012-06-08
956	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,520	1,642		0.00	2012-06-08
957	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,947	9,558		0.00	2012-05-31
958	1882	Haitian International Holdings Limited:O	4,492	37,553		0.00	2012-06-05
959	8190	Combest Holdings Limited:O	9,000	648		0.00	2011-02-14
960	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,139	18,887		0.00	2012-06-05
961	0859	Zhongchang International Holdings Group Limited:O	1,999	950		0.00	2010-11-04
962	0915	Daohe Global Group Limited:O	1,905	419		0.00	2011-04-01
963	1302	LifeTech Scientific Corporation:O	1,372	5,886		0.00	2012-06-04
964	0458	TRISTATE HOLDINGS LIMITED:O	736	3,754		0.00	2012-02-08
965	0925	Beijing Properties (Holdings) Limited:O	10,316	4,126		0.00	2012-05-07
966	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	957	6,087		0.00	2012-06-05
967	1005	MATRIX HOLDINGS LIMITED:O	1,921	3,419		0.00	2012-05-18
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,435	50,949		0.00	2012-06-08
969	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,005	27,034		0.00	2012-06-07
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,716	43,402		0.00	2012-06-08
971	0479	CIL HOLDINGS LIMITED:O	2,748	1,127		0.00	2012-06-05
972	1972	SWIRE PROPERTIES LIMITED:O	15,231	315,282		0.00	2012-06-08
973	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	561	1,094		0.00	2011-11-07
974	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	1,250		0.00	2011-08-03
975	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,606	27,762		0.00	2012-06-04
976	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,133	6,468		0.00	2012-05-24
977	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	544	930		0.00	2011-10-20
978	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740	2,071		0.00	2012-05-24
979	0365	Sino ICT Holdings Limited:O	1,338	302		0.00	2012-04-17
980	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,486	1,019		0.00	2012-03-20
981	1788	Guotai Junan International Holdings Limited:O	4,165	10,871		0.00	2012-06-07
982	1313	China Resources Building Materials Technology Holdings Limited:O	16,488	84,748		0.00	2012-06-08
983	0383	Tian An Medicare Limited (BM):O	1,380	1,449		0.00	2012-06-06
984	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,600	1,610		0.00	2011-10-27
985	0307	Up Energy Development Group Limited:O	3,986	3,388		0.00	2012-06-05
986	2007	Country Garden Holdings Company Limited:O	43,616	132,593		0.00	2012-06-08
987	1623	Hilong Holding Limited:O	3,985	7,014		0.00	2012-03-28
988	2336	Shuoao International Holdings Limited (KY):O	2,664	485		0.00	2012-06-08
989	3330	Lingbao Gold Group Company Ltd.:H	739	2,587		0.00	2012-05-23
990	0291	China Resources Beer (Holdings) Company Limited:O	5,949	137,124		0.00	2012-06-08
991	1115	Tibet Water Resources Ltd.:O	6,333	10,006		0.00	2012-05-22
992	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,970	3,034		0.00	2012-05-16
993	0112	Lerthai Group Limited:O	832	1,456		0.00	2012-05-17
994	0222	MIN XIN HOLDINGS LIMITED:O	1,124	4,541		0.00	2012-04-13
995	8050	Quantum Thinking Limited:O	1,500	278		0.00	2012-06-08
996	1036	Vanke Overseas Investment Holding Company Limited:O	632	21,109		0.00	2012-05-23
997	2282	MGM China Holdings Limited:O	9,242	110,165		0.00	2012-06-08
998	1823	Huayu Expressway Group Limited:O	1,000	750		0.00	2011-03-01
999	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,518	29,449		0.00	2012-06-08
1000	0186	Nimble Holdings Company Limited:O	1,110	455	*	0.00	2011-05-12
1001	1111	Chong Hing Bank Limited:O	1,049	13,071		0.00	2012-05-21
1002	2011	Gilston Group Limited:O	1,000	760		0.00	2011-07-05
1003	0001	CK Hutchison Holdings Limited:O	5,527	486,652		0.00	2012-06-08
1004	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	720	*	0.00	2009-02-23
1005	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,000	1,680		0.00	2012-04-12
1006	0609	Tiande Chemical Holdings Limited:O	2,000	2,180		0.00	2012-03-20
1007	0160	Hon Kwok Land Investment Company, Limited:O	1,134	2,903		0.00	2012-06-01
1008	0948	Alpha Professional Holdings Limited:O	1,500	990		0.00	2011-06-17
1009	0747	Shenyang Public Utility Holdings Company Limited:H	989	623		0.00	2010-11-04
1010	0098	Xingfa Aluminium Holdings Limited:O	980	1,098		0.00	2012-02-23
1011	1150	MILAN STATION HOLDINGS LIMITED:O	1,578	1,231		0.00	2012-02-02
1012	3318	China Boton Group Company Limited:O	1,186	1,198		0.00	2012-06-07
1013	0933	Brightoil Petroleum (Holdings) Limited:O	20,322	29,060		0.00	2012-06-07
1014	3823	Tech Pro Technology Development Limited:O	2,419	7,257		0.00	2012-05-04
1015	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,200	205		0.00	2012-02-27
1016	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,670	236,929		0.00	2012-06-08
1017	0004	Wharf (Holdings) Limited (The):O	6,768	291,362	*	0.00	2012-06-08
1018	0643	CARRY WEALTH HOLDINGS LIMITED:O	990	396		0.00	2011-06-02
1019	0511	TELEVISION BROADCASTS LIMITED:O	963	49,306		0.00	2012-06-07
1020	2008	Phoenix Media Investment (Holdings) Limited:O	10,968	22,155		0.00	2012-06-07
1021	0901	Goldstone Investment Group Limited:O	2,607	310		0.00	2012-06-05
1022	0760	Talent Property Group Limited:O	6,920	1,868		0.00	2012-05-02
1023	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,081	276		0.00	2012-05-24
1024	0616	EMINENCE ENTERPRISE LIMITED:O	1,163	163		0.00	2012-06-01
1025	2788	Yorkey Optical International (Cayman) Ltd.:O	1,746	1,484		0.00	2012-02-06
1026	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	270	675		0.00	2012-06-06
1027	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,424	17,574		0.00	2012-06-07
1028	0776	Imperium Technology Group Limited (KY):O	500	705	*	0.00	2012-04-26
1029	1968	Peak Sport Products Co., Limited:O	4,369	6,073		0.00	2012-06-06
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,462	503,036		0.00	2012-06-08
1031	0521	CWT International Limited:O	4,602	1,473		0.00	2012-06-08
1032	0111	Cinda International Holdings Limited:O	1,312	1,260		0.00	2012-02-08
1033	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,523	271,638		0.00	2012-06-08
1034	2118	Tian Shan Development (Holding) Limited:O	1,999	3,658		0.00	2011-10-26
1035	0251	S E A HOLDINGS LIMITED:O	1,335	4,739		0.00	2011-11-01
1036	0110	China Fortune Holdings Limited:O	1,628	275		0.00	2012-02-15
1037	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,850	944		0.00	2012-05-03
1038	0240	BUILD KING HOLDINGS LIMITED:O	2,429	301		0.00	2012-05-18
1039	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,985	395		0.00	2012-04-20
1040	1229	Nan Nan Resources Enterprise Limited:O	1,494	1,449		0.00	2012-05-18
1041	2324	Capital VC Limited:O	1,805	404		0.00	2012-05-21
1042	8087	China 33 Media Group Limited:O	1,169	438		0.00	2011-10-28
1043	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	322	32,361		0.00	2012-06-08
1044	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,000	2,520		0.00	2012-02-22
1045	1008	Litu Holdings Limited (KY):O	1,399	7,974		0.00	2012-05-22
1046	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	867	347		0.00	2012-04-20
1047	0979	Green Energy Group Limited:O	858	386		0.00	2012-05-03
1048	0070	Rich Goldman Holdings Limited:O	7,251	725		0.00	2012-06-07
1049	0904	China Green (Holdings) Limited:O	1,661	2,591		0.00	2012-06-08
1050	0426	ONE MEDIA GROUP LIMITED (KY):O	750	368		0.00	2010-07-29
1051	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	250		0.00	2011-09-08
1052	0552	China Communications Services Corporation Limited:H	4,392	17,041		0.00	2012-06-08
1053	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,107	236		0.00	2012-04-12
1054	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,941	3,812		0.00	2012-06-07
1055	0413	South China Holdings Company Limited:O	5,335	2,721		0.00	2012-04-10
1056	0357	Hainan Meilan International Airport Company Limited:H	405	1,762		0.00	2012-06-07
1057	0296	Emperor Entertainment Hotel Limited:O	2,301	2,646		0.00	2012-05-31
1058	1047	NGAI HING HONG COMPANY LIMITED:O	657	164		0.00	2011-09-28
1059	0738	LE SAUNDA HOLDINGS LIMITED:O	1,137	2,513		0.00	2012-05-28
1060	1110	Kingworld Medicines Group Limited:O	1,099	1,627		0.00	2011-10-12
1061	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800	10,980		0.00	2012-06-08
1062	1025	WUMART STORES, INC.:H	937	16,285		0.00	2012-06-08
1063	0626	Public Financial Holdings Limited:O	1,911	5,695		0.00	2012-06-07
1064	0929	IPE GROUP LIMITED:O	1,611	967		0.00	2012-02-22
1065	0872	Titan Invo Technology Limited:O	888	364		0.00	2011-05-05
1066	2678	Texhong International Group Limited:O	1,525	4,438		0.00	2012-05-10
1067	0438	IRICO Group New Energy Company Limited:H	1,081	330		0.00	2012-06-07
1068	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,487	954		0.00	2012-06-08
1069	0556	Pan Asia Environmental Protection Group Limited:O	1,369	1,109		0.00	2012-03-09
1070	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,755	1,708		0.00	2012-06-04
1071	0707	Asia Television Holdings Limited:O	1,994	339		0.00	2012-05-18
1072	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	609	1,157		0.00	2011-09-02
1073	0599	E. BON HOLDINGS LIMITED:O	508	371		0.00	2012-03-06
1074	1199	COSCO SHIPPING Ports Limited:O	4,547	42,651		0.00	2012-06-08
1075	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,691	4,701		0.00	2012-03-26
1076	0542	China Cultural Tourism and Agriculture Group Limited:O	3,195	460		0.00	2012-06-06
1077	2362	Jinchuan Group International Resources Co. Ltd:O	4,528	6,384		0.00	2012-06-08
1078	8167	Neo Telemedia Limited:O	3,779	2,419		0.00	2012-06-08
1079	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,065	816		0.00	2012-06-08
1080	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	1,220		0.00	2011-02-18
1081	3363	Zhengye International Holdings Company Limited:O	800	424		0.00	2011-08-12
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,317	14,197		0.00	2012-05-25
1083	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,534	202,299		0.00	2012-06-08
1084	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,117	3,288		0.00	2012-06-08
1085	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,166	5,014		0.00	2012-06-01
1086	2728	Jintai Energy Holdings Limited:O	500	200		0.00	2011-08-31
1087	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,559	1,949		0.00	2012-02-17
1088	8317	Finet Group Limited:O	683	273		0.00	2012-05-22
1089	0099	Wong's International Holdings Limited:O	729	1,042		0.00	2012-05-22
1090	0694	Beijing Capital International Airport Company Limited:H	2,875	13,743		0.00	2012-06-08
1091	0756	Summi (Group) Holdings Limited:O	1,828	2,102		0.00	2012-03-22
1092	0801	Golden Meditech Holdings Limited:O	3,002	2,462		0.00	2012-06-04
1093	1323	Huasheng International Holding Limited:O	1,000	1,400		0.00	2012-03-08
1094	0558	L.K. Technology Holdings Limited:O	1,690	2,958		0.00	2012-04-23
1095	0327	PAX Global Technology Limited:O	1,549	1,719		0.00	2012-06-06
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	5,701	43,898		0.00	2012-06-08
1097	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,084	1,312		0.00	2011-10-17
1098	0369	Wing Tai Properties Limited:O	1,964	7,424		0.00	2012-06-04
1099	0332	Yuan Heng Gas Holdings Limited:O	1,500	870		0.00	2012-06-08
1100	2088	Xiwang Property Holdings Company Limited:O	1,480	1,051		0.00	2012-06-08
1101	3900	Greentown China Holdings Limited:O	2,400	12,840	*	0.00	2012-06-05
1102	0321	TEXWINCA HOLDINGS LIMITED:O	1,969	17,071		0.00	2012-06-07
1103	3889	Global Corn Group Limited:O	2,197	1,120		0.00	2012-06-05
1104	0758	Macrolink Capital Holdings Limited:O	1,458	583		0.00	2012-05-14
1105	1141	CMBC Capital Holdings Limited:O	4,203	206		0.00	2012-06-07
1106	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,740	41,673		0.00	2012-06-07
1107	1038	CK Infrastructure Holdings Limited:O	3,454	148,522		0.00	2012-06-08
1108	3383	Agile Group Holdings Limited (KY):O	4,849	44,853		0.00	2012-06-08
1109	0993	XinKong International Capital Holdings Limited:O	766	133		0.00	2012-06-08
1110	0445	CIMC-TianDa Holdings Company Limited:O	4,000	460		0.00	2012-01-31
1111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	570	889		0.00	2011-11-14
1112	0244	SINCERE COMPANY, LIMITED (THE):O	798	347		0.00	2012-04-18
1113	0255	Lung Kee Group Holdings Limited:O	872	2,450		0.00	2011-10-28
1114	0633	China All Access (Holdings) Limited:O	1,673	2,359		0.00	2012-04-24
1115	0114	HERALD HOLDINGS LIMITED (BM):O	827	662		0.00	2012-03-28
1116	0992	LENOVO GROUP LIMITED:O	14,019	96,030		0.00	2012-06-08
1117	0817	China Jinmao Holdings Group Limited:O	12,342	28,510		0.00	2012-06-08
1118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,357	147,414		0.00	2012-06-08
1119	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	616	1,195		0.00	2012-05-31
1120	1768	Bracell Limited (BM):O	4,551	7,646		0.00	2012-06-07
1121	8041	IntelliMark AI International Limited:O	4,312	116		0.00	2012-06-04
1122	0472	New Silkroad Culturaltainment Limited:O	2,192	1,030		0.00	2012-04-16
1123	0320	COMPUTIME GROUP LIMITED:O	1,090	469		0.00	2011-10-10
1124	2280	HC Group Inc.:O	731	1,520		0.00	2012-05-03
1125	0727	Crown International Corporation Limited:O	2,000	240		0.00	2012-06-07
1126	1366	Jiangnan Group Limited:O	1,998	2,877		0.00	2012-04-24
1127	0908	Zhuhai Holdings Investment Group Limited:O	1,450	1,015		0.00	2012-05-25
1128	1991	Ta Yang Group Holdings Limited:O	1,000	495		0.00	2011-08-01
1129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	862	1,129		0.00	2012-02-01
1130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	986	1,075		0.00	2012-03-08
1131	0687	Tysan Holdings Limited:O	1,083	1,603		0.00	2012-04-05
1132	2326	New Provenance Everlasting Holdings Limited:O	2,500	290		0.00	2012-06-06
1133	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,459	1,955		0.00	2012-02-16
1134	0619	South China Financial Holdings Limited:O	6,200	304		0.00	2012-06-05
1135	8048	Yu Tak International Holdings Limited:O	1,251	254		0.00	2012-06-04
1136	3366	Overseas Chinese Town (Asia) Holdings Limited:O	620	1,748		0.00	2012-05-21
1137	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508	3,302		0.00	2010-11-08
1138	1388	Embry Holdings Limited:O	498	1,793		0.00	2012-04-02
1139	0054	HOPEWELL HOLDINGS LIMITED:O	1,049	21,032		0.00	2012-06-08
1140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,471	6,105		0.00	2012-06-07
1141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	693	5,752		0.00	2012-05-16
1142	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	599	1,036	*	0.00	2012-01-27
1143	0580	Sun.King Technology Group Limited:O	1,633	710		0.00	2012-01-18
1144	1282	Renze Harvest International Limited:O	3,500	578		0.00	2012-06-06
1145	2341	EcoGreen International Group Limited:O	577	767		0.00	2012-05-23
1146	2020	ANTA Sports Products Limited:O	2,977	17,922		0.00	2012-06-05
1147	1833	Intime Retail (Group) Company Limited:O	2,362	18,542		0.00	2012-06-08
1148	0100	CLEAR MEDIA LIMITED (BM):O	620	2,542		0.00	2012-06-05
1149	1060	Damai Entertainment Holdings Limited (BM):O	9,039	2,576		0.00	2012-05-30
1150	8325	China Smartpay Group Holdings Limited:O	700	406		0.00	2011-09-02
1151	0976	Chiho Environmental Group Limited:O	1,213	4,973		0.00	2012-06-08
1152	0870	3D-GOLD Jewellery Holdings Limited:O	1,087	707	*	0.00	2008-09-25
1153	1104	APAC Resources Limited:O	7,773	2,254		0.00	2012-06-07
1154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	844	937		0.00	2012-06-01
1155	0206	CM Energy Tech Co., Ltd.:O	775	822		0.00	2012-02-22
1156	0822	Ka Shui International Holdings Limited:O	999	629		0.00	2012-05-28
1157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,097	965		0.00	2012-06-01
1158	0065	Grand Ocean Advanced Resources Company Limited:O	821	993		0.00	2012-06-08
1159	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	291	279		0.00	2012-05-25
1160	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,790	907		0.00	2012-03-22
1161	1159	Smart Digital Technology Group Limited:O	786	102		0.00	2010-09-08
1162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	169	1,710		0.00	2012-03-21
1163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,305	362		0.00	2012-06-08
1164	3368	Parkson Retail Group Limited:O	3,077	24,185		0.00	2012-06-08
1165	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,842	87		0.00	2012-06-08
1166	0683	KERRY PROPERTIES LIMITED:O	1,573	47,033		0.00	2012-06-08
1167	1488	Best Food Holding Company Limited:O	900	729		0.00	2012-04-19
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,665	522		0.00	2012-05-16
1169	1234	China Lilang Limited:O	1,284	6,767		0.00	2012-06-07
1170	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	887	4,196		0.00	2012-05-21
1171	2123	Golden Shield Holdings (Industrial) Limited:O	1,000	425		0.00	2011-11-21
1172	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,980	15,642		0.00	2012-06-08
1173	9893	Pizu Group Holdings Limited:O	990	89		0.00	2012-06-05
1174	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	356	1,139		0.00	2012-06-06
1175	1280	China Qidian Guofeng Holdings Limited:O	1,091	546		0.00	2012-05-14
1176	1336	New China Life Insurance Company Ltd.:H	1,069	32,658		0.00	2012-06-08
1177	0800	A8 New Media Group Limited:O	491	422		0.00	2012-04-20
1178	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1179	0196	Honghua Group Limited:O	3,289	4,210		0.00	2012-05-25
1180	0587	Hua Han Health Industry Holdings Limited:O	2,456	3,168		0.00	2012-06-08
1181	8028	Timeless Resources Holdings Limited:O	1,581	234		0.00	2012-04-23
1182	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	291	6,489		0.00	2012-06-07
1183	1328	Goldstream Investment Limited:O	3,000	2,280		0.00	2012-04-13
1184	1226	China Investment and Finance Group Limited (KY):O	575	224		0.00	2012-05-28
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,756	2,248		0.00	2012-03-27
1186	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	886	833		0.00	2012-01-03
1187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,551	1,210		0.00	2012-06-05
1188	8179	Palinda Group Holdings Limited:O	3,100	192		0.00	2012-05-11
1189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	518	3,937	*	0.00	2009-07-29
1190	0342	NewOcean Energy Holdings Limited:O	1,248	1,984		0.00	2012-06-07
1191	2383	TOM GROUP LIMITED:O	3,633	2,252		0.00	2012-05-30
1192	0039	China Beidahuang Industry Group Holdings Limited:O	1,106	597		0.00	2012-03-29
1193	0834	China Kangda Food Company Limited:O	400	182		0.00	2012-04-17
1194	2688	ENN Energy Holdings Limited:O	981	28,351		0.00	2012-06-08
1195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800	504		0.00	2011-07-28
1196	0151	Want Want China Holdings Limited:O	12,132	112,949		0.00	2012-06-08
1197	2382	Sunny Optical Technology (Group) Company Limited:O	910	2,075		0.00	2012-01-12
1198	2268	Youyuan International Holdings Limited:O	907	1,451		0.00	2012-06-07
1199	8192	Global Token Limited:O	11,000	891		0.00	2012-05-29
1200	0647	Joyce Boutique Group Limited:O	1,421	810		0.00	2012-03-29
1201	0862	Vision Values Holdings Limited:O	1,230	288		0.00	2012-05-31
1202	8003	Great World Company Holdings Ltd:O	978	75		0.00	2012-02-29
1203	0224	PIONEER GLOBAL GROUP LIMITED:O	997	718		0.00	2012-05-09
1204	8082	Qing Hua Holding Group Company Limited (BM):O	1,309	135		0.00	2012-06-08
1205	0328	ALCO HOLDINGS LIMITED (BM):O	497	1,123		0.00	2012-03-07
1206	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	473	2,691		0.00	2012-06-01
1207	0229	RAYMOND INDUSTRIAL LIMITED:O	366	260		0.00	2011-05-13
1208	1600	Tian Lun Gas Holdings Limited:O	699	1,384		0.00	2012-04-19
1209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	597	5,552		0.00	2012-04-30
1210	0164	China Baoli Technologies Holdings Limited:O	2,787	426		0.00	2012-06-08
1211	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,951	77,845		0.00	2012-06-08
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,397	17,155		0.00	2012-06-07
1213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	826	991		0.00	2012-06-01
1214	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,220	683		0.00	2012-05-07
1215	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	450	44		0.00	2012-05-25
1216	1193	China Resources Gas Group Limited:O	1,671	23,427		0.00	2012-06-08
1217	0163	Emperor International Holdings Limited:O	2,943	3,973		0.00	2012-06-08
1218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,911	17,581		0.00	2012-06-08
1219	0325	Trauson Holdings Company Limited:O	620	1,612		0.00	2012-05-02
1220	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	388	1,319		0.00	2012-06-07
1221	0569	China Automation Group Limited:O	800	1,512		0.00	2012-06-04
1222	0563	Shanghai Industrial Urban Development Group Limited:O	3,729	5,631		0.00	2012-06-08
1223	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250	165		0.00	2012-02-17
1224	0852	Strong Petrochemical Holdings Limited:O	1,227	847		0.00	2012-01-03
1225	0311	LUEN THAI HOLDINGS LIMITED:O	757	719		0.00	2012-05-10
1226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,192	2,181	*	0.00	2012-05-18
1227	1019	Convoy Global Holdings Limited:O	300	345		0.00	2012-04-03
1228	0828	DYNASTY FINE WINES GROUP LIMITED:O	918	1,148		0.00	2012-05-25
1229	0468	Greatview Aseptic Packaging Company Limited:O	977	3,664		0.00	2012-06-04
1230	0132	Hing Yip Holdings Limited (BM):O	866	182		0.00	2012-05-02
1231	8206	Shentong Robot Education Group Company Limited:O	869	235		0.00	2012-06-04
1232	0618	Peking University Resources (Holdings) Company Limited:O	800	232		0.00	2012-03-09
1233	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	269	2,206		0.00	2012-06-06
1234	8086	Sino Vision Worldwide Holdings Limited:O	3,812	3,202		0.00	2012-05-22
1235	0266	TIAN TECK LAND LIMITED:O	340	2,176		0.00	2012-05-29
1236	1259	Prosperous Future Holdings Limited (KY):O	722	1,957		0.00	2012-06-06
1237	1683	International Mining Machinery Holdings Limited:O	928	7,869	*	0.00	2012-01-06
1238	0176	Superactive Group Company Limited:O	707	212		0.00	2012-03-19
1239	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,483	727		0.00	2012-04-13
1240	0195	Greentech Technology International Limited:O	2,031	1,219		0.00	2012-04-12
1241	0302	OCBC Bank (Hong Kong) Limited:O	210	15,950		0.00	2012-06-08
1242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,227	969		0.00	2012-06-07
1243	0010	HANG LUNG GROUP LIMITED:O	941	42,957		0.00	2012-06-08
1244	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,410	692		0.00	2012-06-08
1245	0464	China In-Tech Limited:O	300	102		0.00	2011-04-21
1246	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,377	25,091		0.00	2012-06-08
1247	0226	LIPPO LIMITED (HK):O	334	945		0.00	2012-05-07
1248	8025	Asian Capital Resources (Holdings) Limited:O	716	408		0.00	2012-01-11
1249	0611	China Nuclear Energy Technology Corporation Limited:O	630	1,115		0.00	2012-01-04
1250	3633	Zhongyu Energy Holdings Limited:O	1,642	1,461		0.00	2012-03-20
1251	0860	Apollo Future Mobility Group Limited:O	2,838	1,022		0.00	2012-06-07
1252	0519	Novautek Technologies Group Limited (BM):O	541	114		0.00	2012-05-16
1253	8153	Jiading International Group Holdings Limited:O	1,742	296		0.00	2012-05-21
1254	0629	Yue Da International Holdings Limited:O	586	287		0.00	2012-06-06
1255	1164	CGN Mining Company Limited:O	2,102	1,892		0.00	2012-06-06
1256	0743	Asia Cement (China) Holdings Corporation:O	966	3,265		0.00	2012-06-01
1257	3389	Hengdeli Holdings Limited:O	2,697	5,879		0.00	2012-06-08
1258	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	923	438		0.00	2011-01-24
1259	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	700	749		0.00	2011-10-24
1260	0839	Anhui Tianda Oil Pipe Company Limited:H	299	341		0.00	2011-08-18
1261	0372	PT International Development Corporation Limited:O	466	158		0.00	2012-06-07
1262	0746	Lee & Man Chemical Company Limited:O	490	2,401		0.00	2012-06-07
1263	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,188	2,352		0.00	2012-03-02
1264	2330	China Uptown Group Company Limited:O	500	250		0.00	2011-11-29
1265	0433	North Mining Shares Company Limited:O	7,771	2,176		0.00	2012-06-08
1266	1176	Zhuguang Holdings Group Company Limited:O	1,681	1,025		0.00	2012-06-04
1267	1700	Springland International Holdings Limited:O	1,425	7,097		0.00	2012-05-10
1268	0062	Transport International Holdings Limited:O	230	3,234		0.00	2012-05-25
1269	1628	Yuzhou Group Holdings Company Limited:O	1,356	2,102		0.00	2011-11-08
1270	1161	WATER OASIS GROUP LIMITED:O	425	502		0.00	2012-03-23
1271	0530	Goldin Financial Holdings Limited:O	1,824	1,769		0.00	2012-06-08
1272	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,136	6,134		0.00	2012-06-05
1273	1165	Shunfeng International Clean Energy Limited:O	840	201		0.00	2012-04-30
1274	1112	Health and Happiness (H&H) International Holdings Limited:O	321	6,086		0.00	2012-06-08
1275	1194	Bay Area Gold Group Limited:O	1,847	2,438		0.00	2012-04-17
1276	8270	China CBM Group Company Limited:O	2,088	679	*	0.00	2011-09-02
1277	1633	Magic Holdings International Limited:O	533	1,498		0.00	2012-06-07
1278	0333	Top Form International Limited:O	563	169		0.00	2012-01-26
1279	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
1280	2300	AMVIG Holdings Limited:O	476	1,466		0.00	2012-06-01
1281	0040	Gold Peak Technology Group Limited:O	402	310		0.00	2012-03-01
1282	0997	Chinlink International Holdings Limited:O	800	252		0.00	2012-06-07
1283	0509	Century Sunshine Group Holdings Limited:O	1,284	313		0.00	2012-06-05
1284	1097	i-CABLE Communications Limited:O	999	365		0.00	2012-05-29
1285	8351	Larry Jewelry International Company Limited:O	500	270		0.00	2012-04-03
1286	0002	CLP HOLDINGS LIMITED:O	1,176	73,912		0.00	2012-06-08
1287	0813	Shimao Group Holdings Limited:O	1,691	18,635		0.00	2012-06-08
1288	0538	Ajisen (China) Holdings Limited:O	520	2,787		0.00	2012-06-08
1289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	527	6,482		0.00	2012-06-08
1290	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,033	1,457		0.00	2012-05-22
1291	1090	Da Ming International Holdings Limited:O	497	646		0.00	2012-06-08
1292	0919	Modern Healthcare Technology Holdings Limited (KY):O	413	463		0.00	2012-05-23
1293	0282	NEXT DIGITAL LIMITED:O	1,137	637		0.00	2012-06-07
1294	0299	Glory Sun Land Group Limited:O	523	570		0.00	2012-05-25
1295	0605	China Financial Services Holdings Limited:O	1,400	658		0.00	2011-08-22
1296	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,883	384		0.00	2012-05-29
1297	8226	KOALA Financial Group Limited:O	200	66		0.00	2012-03-07
1298	0281	RIVERA (HOLDINGS) LIMITED:O	1,197	243		0.00	2011-11-03
1299	6823	HKT Limited (KY):O	2,915	17,286		0.00	2012-06-08
1300	3300	CHINA GLASS HOLDINGS LIMITED:O	700	763		0.00	2012-05-08
1301	2313	Shenzhou International Group Holdings Limited:O	596	8,332		0.00	2012-06-05
1302	0500	Frontier Services Group Limited:O	497	124		0.00	2012-05-25
1303	0020	WHEELOCK AND COMPANY LIMITED:O	881	22,333	*	0.00	2012-06-08
1304	8066	Phoenitron Holdings Limited:O	1,300	449		0.00	2012-05-29
1305	1836	Stella International Holdings Limited:O	339	6,678		0.00	2012-06-07
1306	0393	Glorious Sun Enterprises Limited:O	452	1,044		0.00	2012-06-07
1307	0953	Shaw Brothers Holdings Limited:O	500	200		0.00	2012-06-07
1308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19	1,121		0.00	2012-03-30
1309	1021	MIDAS HOLDINGS LIMITED (SG):O	500	850		0.00	2011-08-30
1310	0696	TRAVELSKY TECHNOLOGY LIMITED:H	380	1,512		0.00	2012-06-01
1311	1098	ROAD KING INFRASTRUCTURE LIMITED:O	301	1,391		0.00	2012-01-27
1312	0455	Tianda Pharmaceuticals Limited:O	754	302		0.00	2011-06-09
1313	0205	SEEC MEDIA GROUP LIMITED:O	687	164		0.00	2011-12-30
1314	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	604	11,959		0.00	2012-02-23
1315	0778	Fortune Real Estate Investment Trust:Unit	660	2,884		0.00	2012-05-28
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,140	2,223		0.00	2012-03-30
1317	0833	ALLTRONICS HOLDINGS LIMITED:O	122	189		0.00	2012-04-30
1318	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,170	83		0.00	2012-05-18
1319	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,160	379		0.00	2012-06-05
1320	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	380	4,765		0.00	2012-06-06
1321	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	150	110		0.00	2012-04-24
1322	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	356	559		0.00	2012-04-25
1323	0180	KADER HOLDINGS COMPANY LIMITED:O	245	77		0.00	2012-02-14
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,734	25,386		0.00	2012-06-08
1325	0984	AEON STORES (HONG KONG) CO., LIMITED:O	94	2,204		0.00	2012-06-04
1326	1076	Imperial Pacific International Holdings Limited:O	428	126	*	0.00	2008-12-09
1327	0973	L'Occitane International S.A.:O	532	9,916		0.00	2012-06-07
1328	0425	Minth Group Limited:O	386	3,281		0.00	2012-06-05
1329	8043	ERA Mining Machinery Limited:O	2,010	1,749	*	0.00	2012-05-23
1330	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	681	150		0.00	2011-05-19
1331	0668	Doyen International Holdings Limited:O	441	507		0.00	2011-09-06
1332	3688	Top Spring International Holdings Limited:O	340	1,023		0.00	2011-10-19
1333	3308	Golden Eagle Retail Group Limited:O	655	10,611		0.00	2012-06-08
1334	0832	Central China Real Estate Limited:O	818	1,472		0.00	2012-05-11
1335	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	507	8,700		0.00	2012-06-08
1336	0159	Brockman Mining Limited:O	2,077	1,101		0.00	2012-06-07
1337	0087	SWIRE PACIFIC LIMITED:B	901	14,848		0.00	2012-05-25
1338	0867	China Medical System Holdings Limited:O	714	2,306		0.00	2012-06-06
1339	0573	Tao Heung Holdings Limited:O	299	1,166		0.00	2012-02-07
1340	1083	Towngas Smart Energy Company Limited:O	709	3,935		0.00	2012-06-07
1341	8083	Youzan Technology Limited:O	1,292	304		0.00	2012-06-06
1342	0610	WAI KEE HOLDINGS LIMITED:O	225	284		0.00	2011-12-29
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	107	2,777		0.00	2012-03-15
1344	1899	Xingda International Holdings Limited:O	411	1,028		0.00	2012-06-08
1345	0825	New World Department Store China Limited:O	453	1,894		0.00	2012-06-08
1346	1966	China SCE Group Holdings Limited:O	748	1,309		0.00	2012-06-05
1347	0531	Samson Holding Ltd.:O	790	695		0.00	2012-06-07
1348	1878	SOUTHGOBI RESOURCES LTD.:O	47	1,901		0.00	2012-05-23
1349	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,748	1,661		0.00	2012-06-08
1350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,000	340		0.00	2011-03-25
1351	3360	Far East Horizon Limited:O	837	4,470		0.00	2012-06-07
1352	8137	Honbridge Holdings Limited:O	1,575	1,213		0.00	2012-06-07
1353	0220	Uni-President China Holdings Ltd.:O	912	6,183		0.00	2012-06-08
1354	3983	China BlueChemical Ltd.:H	445	2,270		0.00	2012-06-08
1355	2133	Greenway Mining Group Limited:O	500	880		0.00	2012-05-22
1356	0085	China Electronics Huada Technology Company Limited:O	422	245		0.00	2012-05-30
1357	0059	Skyfame Realty (Holdings) Limited:O	357	196		0.00	2012-06-07
1358	0494	LI & FUNG LIMITED:O	2,015	28,935		0.00	2012-06-08
1359	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	294	21,903		0.00	2012-06-08
1360	0967	SOUND GLOBAL LTD.:O	300	993		0.00	2012-03-29
1361	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170	103		0.00	2012-03-22
1362	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89	2,060	*	0.00	2012-06-07
1363	3344	GTI Holdings Limited (KY):O	100	75		0.00	2011-10-27
1364	3813	Pou Sheng International (Holdings) Limited:O	957	622		0.00	2012-04-26
1365	0926	Besunyen Holdings Company Limited:O	362	272		0.00	2012-04-26
1366	0303	VTECH HOLDINGS LIMITED:O	55	4,736		0.00	2012-06-08
1367	0449	Chigo Holding Limited:O	1,835	371		0.00	2012-06-01
1368	0147	International Business Settlement Holdings Limited:O	4,000	744		0.00	2012-03-21
1369	0232	Continental Aerospace Technologies Holding Limited (BM):O	992	220		0.00	2012-05-10
1370	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	998	3,393		0.00	2012-06-07
1371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	302	2,929		0.00	2012-06-08
1372	2002	China Sunshine Paper Holdings Company Limited:O	162	105		0.00	2012-03-05
1373	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	484	431		0.00	2012-06-07
1374	2356	DAH SING BANKING GROUP LIMITED:O	243	1,616		0.00	2012-06-08
1375	0543	Pacific Online Limited:O	216	616		0.00	2012-06-08
1376	0337	Greenland Hong Kong Holdings Limited:O	204	316		0.00	2012-06-01
1377	0835	Asia Coal Limited:O	407	36		0.00	2012-05-16
1378	1168	Z Fin Limited:O	684	311		0.00	2012-06-06
1379	0377	China Huajun Group Limited:O	500	120		0.00	2012-02-22
1380	0137	JINHUI HOLDINGS COMPANY LIMITED:O	98	137		0.00	2011-07-28
1381	0127	CHINESE ESTATES HOLDINGS LIMITED:O	348	3,129		0.00	2012-06-05
1382	0583	Great Wall Pan Asia Holdings Limited:O	284	400		0.00	2012-05-09
1383	6868	Tenfu (Cayman) Holdings Company Limited:O	200	1,108		0.00	2012-05-30
1384	1910	Samsonite Group S.A.:O	228	3,260		0.00	2012-06-07
1385	0846	Mingfa Group (International) Company Limited:O	986	2,090		0.00	2012-04-02
1386	1728	China ZhengTong Auto Services Holdings Limited:O	346	1,581		0.00	2012-06-05
1387	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143	347		0.00	2012-05-09
1388	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,357	407		0.00	2012-05-18
1389	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	622	258		0.00	2012-02-24
1390	6210	VALE SA:HDRO	39	5,753		0.00	2012-06-08
1391	0589	Portico International Holdings Limited:O	85	683		0.00	2012-06-08
1392	0777	NetDragon Websoft Holdings Limited:O	77	462		0.00	2012-05-16
1393	0685	Media Chinese International Limited (BM):O	251	665		0.00	2010-06-25
1394	0090	Puxing Energy Limited:O	60	39		0.00	2012-03-23
1395	0467	United Energy Group Limited:O	1,842	2,192		0.00	2012-06-08
1396	1023	SITOY GROUP HOLDINGS LIMITED:O	143	512		0.00	2012-06-07
1397	0659	CTF Services Limited (BM):O	500	5,640		0.00	2012-06-08
1398	6837	Haitong Securities Co., Ltd.:H	200	2,088		0.00	2012-06-08
1399	1230	Yashili International Holdings Ltd:O	449	539		0.00	2012-05-14
1400	0131	CHEUK NANG (HOLDINGS) LIMITED:O	53	159		0.00	2012-06-07
1401	0258	TOMSON GROUP LIMITED:O	175	261		0.00	2012-06-05
1402	2098	Zall Smart Commerce Group Ltd.:O	430	1,436		0.00	2012-02-27
1403	0880	SJM Holdings Limited:O	657	9,132		0.00	2012-06-08
1404	1231	Newton Resources Ltd:O	472	186		0.00	2012-06-08
1405	1109	CHINA RESOURCES LAND LIMITED:O	679	10,117		0.00	2012-06-08
1406	1045	APT SATELLITE HOLDINGS LIMITED:O	70	145		0.00	2012-06-07
1407	0665	Haitong International Securities Group Limited:O	102	264		0.00	2012-06-07
1408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40	167		0.00	2012-06-07
1409	0069	SHANGRI-LA ASIA LIMITED:O	336	5,013		0.00	2012-06-08
1410	2309	ZO Future Group:O	414	64	*	0.00	2011-03-09
1411	0691	China Shanshui Cement Group Limited:O	289	1,590		0.00	2012-06-08
1412	1031	Kingston Financial Group Limited:O	1,220	854		0.00	2012-06-07
1413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	257	21,190		0.00	2012-05-08
1414	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	317	1,052		0.00	2012-06-08
1415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	163	3,920		0.00	2012-06-08
1416	0710	BOE Varitronix Limited:O	32	99		0.00	2012-06-07
1417	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	96	228		0.00	2012-06-08
1418	0975	Mongolian Mining Corporation:O	333	1,785		0.00	2012-06-05
1419	0522	ASMPT Limited:O	35	3,255		0.00	2012-06-08
1420	0960	Longfor Group Holdings Limited:O	428	5,213		0.00	2012-06-08
1421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74	210		0.00	2012-06-08
1422	0622	Oshidori International Holdings Limited:O	586	49		0.00	2012-06-06
1423	0678	Genting Hong Kong Limited:O	610	1,519		0.00	2012-04-13
1424	0043	C.P. POKPHAND CO. LTD.:O	1,317	1,304		0.00	2012-05-31
1425	1137	Hong Kong Technology Venture Company Limited:O	56	241		0.00	2012-06-07
1426	0917	NEW WORLD CHINA LAND LIMITED:O	598	1,710		0.00	2012-06-08
1427	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20	324		0.00	2012-05-22
1428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	744	144		0.00	2012-06-05
1429	0486	UNITED COMPANY RUSAL, IPJSC:O	922	4,343		0.00	2012-05-24
1430	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48	83		0.00	2012-04-25
1431	1128	Wynn Macau, Limited:O	305	5,569		0.00	2012-06-08
1432	0030	YNBY International Limited:O	42	15		0.00	2012-05-03
1433	1798	China Datang Corporation Renewable Power Co., Limited:H	144	151		0.00	2012-06-05
1434	1378	China Hongqiao Group Limited:O	322	1,166		0.00	2012-06-08
1435	0294	Yangtzekiang Garment Limited:O	10	28		0.00	2011-11-03
1436	0700	TENCENT HOLDINGS LIMITED:O	88	19,413		0.00	2012-06-08
1437	0208	POLYTEC ASSET HOLDINGS LIMITED:O	211	154		0.00	2012-06-07
1438	1277	Kinetic Development Group Limited:O	390	312		0.00	2012-05-16
1439	0577	South Shore Holdings Limited:O	26	9		0.00	2012-05-29
1440	0847	KAZ MINERALS LIMITED:O	20	1,685		0.00	2011-10-28
1441	1928	Sands China Ltd.:O	295	7,419		0.00	2012-06-08
1442	2012	SUNSHINE OILSANDS LTD.:O	100	466		0.00	2012-05-25
1443	2168	AirPower Technologies Limited:O	58	434		0.00	2012-06-06
1444	0371	Beijing Enterprises Water Group Limited:O	206	311		0.00	2012-06-07
1445	0674	China Tangshang Holdings Limited:O	300	21		0.00	2012-06-07
1446	1185	China Energine International (Holdings) Limited:O	94	21		0.00	2012-05-14
1447	1719	China Infrastructure & Logistics Group Ltd.:O	26	8		0.00	2012-05-28
1448	2299	Billion Industrial Holdings Limited:O	37	154		0.00	2012-05-30
1449	1139	VICTORY GROUP LIMITED:O	12	2	*	0.00	2012-05-14
1450	0989	Hua Yin International Holdings Limited:O	30	3		0.00	2011-10-07
1451	1913	PRADA S.P.A.:O	12	589		0.00	2012-06-08
1452	0805	GLENCORE PLC:O	10	420		0.00	2012-04-30
1453	8156	Sinopharm Tech Holdings Limited:O	2	0		0.00	2012-05-25

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