CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2012-05-21

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	0686	Beijing Energy International Holding Co., Ltd.:O	51,646,000	43,899,100		6.01	2012-05-18
2	0841	Asia Cassava Resources Holdings Limited:O	14,376,000	8,050,560		3.59	2012-05-21
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,128,224	7,120,015		3.52	2012-04-20
4	1222	WANG ON GROUP LIMITED:O	226,972,321	17,022,924		3.48	2012-05-02
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,621,548	30,872,376		2.55	2012-05-18
6	0764	Eternity Investment Limited:O	2,001,500	650,488		0.84	2012-02-20
7	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,358,666	76,042,865		0.65	2012-05-14
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,354,200	849,069		0.57	2012-05-10
9	0707	Asia Television Holdings Limited:O	6,552,000	1,146,600		0.56	2012-05-04
10	1202	Chengdu SIWI Science and Technology Company Limited:H	856,000	590,640		0.54	2012-05-21
11	0271	Asiasec Properties Limited:O	6,653,200	6,520,136		0.53	2012-05-21
12	0241	Alibaba Health Information Technology Limited:O	16,948,000	6,440,240		0.46	2011-10-26
13	0519	Novautek Technologies Group Limited (BM):O	3,810,000	628,650		0.45	2010-12-07
14	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	14,500,000		0.36	2012-03-14
15	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	5,725,440		0.34	2012-02-23
16	0080	China New Economy Fund Limited:O	1,000,000	750,000		0.33	2011-01-25
17	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
18	0726	DIT Group Limited:O	1,138,200	301,623		0.32	2012-03-27
19	0281	RIVERA (HOLDINGS) LIMITED:O	8,338,000	1,767,656		0.32	2012-03-22
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,290,000	2,988,900		0.32	2012-03-29
21	0235	CSC Holdings Limited (HK):O	10,756,500	1,333,806		0.29	2012-05-21
22	1215	Kai Yuan Holdings Limited:O	31,554,000	6,184,584		0.29	2011-10-20
23	0189	DONGYUE GROUP LIMITED:O	5,897,000	33,612,900		0.28	2012-05-21
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,264,250	2,447,876		0.27	2012-03-09
25	8103	hmvod Limited:O	844,000	183,992		0.27	2011-11-28
26	0971	Kingboard Holdings Limited:Wrnt	221,350	8,854		0.26	2012-02-24
27	0128	ENM Holdings Limited (HK):O	3,924,040	1,942,400		0.24	2012-05-08
28	1046	Universe Entertainment and Culture Group Company Limited:O	3,800,000	243,200		0.22	2012-04-10
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	152,615		0.22	2012-04-20
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,550,000	914,500		0.22	2008-12-16
31	0404	Hsin Chong Group Holdings Limited:O	2,024,000	1,841,840		0.21	2012-04-02
32	0022	MEXAN LIMITED (BM):O	2,694,000	290,952		0.21	2011-07-18
33	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	290,304		0.20	2010-12-10
34	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	831,060		0.20	2012-02-02
35	0273	MASON GROUP HOLDINGS LIMITED:O	1,672,712	259,270		0.20	2012-05-10
36	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,460,000		0.20	2011-05-17
37	0381	AOM International Group Company Limited:O	11,800,000	590,000		0.20	2012-05-08
38	1172	Magnus Concordia Group Limited:O	4,320,000	691,200		0.20	2011-07-21
39	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,402,800	15,474,032		0.19	2012-05-18
40	0399	Starcoin Group Limited:O	23,423,200	843,235		0.19	2012-02-08
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,042,000	87,528		0.19	2011-05-11
42	0418	FOUNDER HOLDINGS LIMITED:O	1,958,000	432,718		0.17	2012-03-16
43	0276	Mongolia Energy Corporation Limited:O	11,661,641	6,180,670		0.17	2012-05-02
44	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	772,000	1,227,480		0.17	2012-05-11
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	418,100	188,145		0.17	2011-07-14
46	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	648,000	1,600,560		0.17	2012-04-20
47	0139	Smart Fish Wealthlink Holdings Limited:O	5,589,600	441,578		0.16	2012-05-17
48	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
49	0650	Productive Technologies Company Limited (BM):O	550,300	231,126		0.16	2010-01-11
50	0109	Good Resources Holdings Limited:O	2,279,414	569,854		0.16	2011-10-07
51	0274	Renaissance Asia Silk Road Group Limited:O	7,997,296	695,765	*	0.15	2012-01-27
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,488,000	789,384		0.15	2012-05-16
53	0878	SOUNDWILL HOLDINGS LIMITED:O	411,122	4,793,683		0.15	2012-05-21
54	0588	Beijing North Star Company Limited:H	1,050,000	1,396,500		0.15	2012-02-14
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	228,000		0.15	2012-02-22
56	3378	Xiamen International Port Co., Ltd:H	1,408,000	1,239,040		0.14	2012-04-27
57	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
58	0233	Mingyuan Medicare Development Company Limited:O	5,960,000	1,025,120		0.14	2012-05-14
59	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,244,100		0.14	2011-03-31
60	0910	China Sandi Holdings Limited:O	920,800	598,520		0.13	2012-03-20
61	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,440	51,110		0.13	2012-04-16
62	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,000	326,600		0.13	2012-04-30
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,145,000	1,156,450		0.13	2012-05-10
64	0183	Winfull Group Holdings Limited:O	4,272,000	1,495,200		0.12	2012-05-11
65	0082	Crazy Sports Group Limited:O	3,530,000	2,682,800		0.12	2012-05-17
66	1163	Dejin Resources Group Company Limited:O	3,010,000	237,790		0.12	2012-04-24
67	0959	Century Entertainment International Holdings Limited:O	4,952,561	391,252		0.12	2012-04-23
68	1124	COASTAL GREENLAND LIMITED:O	3,298,000	817,904		0.12	2012-04-10
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,284,000	1,617,840		0.12	2012-05-17
70	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,630,400	994,544		0.12	2012-04-24
71	8192	Global Token Limited:O	14,464,000	1,157,120		0.12	2011-02-22
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,217,201	135,231,031		0.11	2012-05-21
73	0595	AV CONCEPT HOLDINGS LIMITED:O	681,000	354,120		0.11	2012-03-14
74	1160	Goldstone Capital Group Limited:O	192,000	76,800		0.11	2007-12-11
75	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
76	8009	Chinese Energy Holdings Limited:O	21,075,000	210,750		0.11	2012-03-07
77	0645	Ares Asia Limited:O	376,000	233,120		0.11	2011-01-13
78	0915	Daohe Global Group Limited:O	740,000	170,200		0.11	2011-04-12
79	0364	Blockchain Group Company Limited:O	1,520,900	273,762		0.11	2012-05-08
80	2878	Solomon Systech (International) Limited:O	2,562,000	504,714		0.10	2012-05-03
81	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,019,400	2,956,260		0.10	2012-05-04
82	0395	Smartac International Holdings Limited:O	2,656,000	664,000		0.10	2012-03-06
83	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
84	1108	Triumph New Energy Company Limited:H	254,000	355,600		0.10	2012-02-27
85	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	120,000		0.10	2010-11-09
86	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	288,900	826,254		0.10	2012-02-08
87	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	159,000	*	0.10	2011-06-03
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	1,093,216		0.10	2012-03-01
89	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	515,460		0.10	2009-05-13
90	0862	Vision Values Holdings Limited:O	1,377,000	323,595		0.10	2011-07-14
91	0888	Bison Finance Group Limited:O	972,000	602,640		0.10	2010-11-22
92	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,392,000	2,366,400		0.10	2012-03-30
93	0064	GET NICE HOLDINGS LIMITED:O	4,326,000	1,341,060		0.10	2012-04-19
94	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	22,200		0.10	2008-05-15
95	0166	New Times Corporation Limited (BM):O	525,100	493,594		0.10	2012-05-04
96	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	156,000		0.09	2010-11-19
97	0613	Planetree International Development Limited:O	8,734,000	331,892		0.09	2012-05-10
98	8207	Chong Sing Holdings FinTech Group Limited:O	1,644,000	1,134,360		0.09	2012-05-17
99	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	256,000		0.09	2012-05-18
100	0629	Yue Da International Holdings Limited:O	832,000	407,680		0.09	2012-03-19
101	0850	Long Well International Holdings Limited:O	3,734,000	672,120		0.09	2012-02-07
102	0261	GBA Holdings Limited:O	58,530,500	585,305		0.09	2011-11-16
103	0389	China Tontine Wines Group Limited:O	1,794,000	1,273,740		0.09	2012-05-11
104	0245	China Vered Financial Holding Corporation Limited:O	1,302,860	119,863		0.09	2012-05-09
105	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	84,000		0.09	2012-04-27
106	0616	EMINENCE ENTERPRISE LIMITED:O	481,445	89,067		0.09	2012-05-17
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,504,000	2,677,120		0.09	2012-05-18
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,050,000	1,053,000		0.09	2012-05-17
109	0704	Huscoke Holdings Limited:O	3,654,000	358,092		0.08	2011-11-01
110	0402	Peace Map Holding Limited:O	7,394,000	288,366		0.08	2012-02-09
111	0635	PLAYMATES HOLDINGS LIMITED:O	195,080	598,896		0.08	2012-05-08
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,337,900	354,840		0.08	2012-02-27
113	2345	Shanghai Prime Machinery Company Limited:H	584,000	659,920		0.08	2012-04-11
114	2282	MGM China Holdings Limited:O	2,892,400	36,502,088		0.08	2012-05-21
115	0095	LVGEM (China) Real Estate Investment Company Limited:O	960,322	259,287		0.07	2012-05-18
116	0240	BUILD KING HOLDINGS LIMITED:O	926,944	106,599		0.07	2011-06-21
117	1818	Zhaojin Mining Industry Company Limited:H	643,500	5,997,420		0.07	2012-05-21
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,520,000	668,800		0.07	2012-03-15
119	1033	Sinopec Oilfield Service Corporation:H	1,022,000	1,614,760		0.07	2012-05-18
120	1141	CMBC Capital Holdings Limited:O	2,112,800	126,768		0.07	2012-05-14
121	0515	China Silver Technology Holdings Limited:O	310,000	316,200	*	0.07	2012-05-18
122	1198	Royale Home Holdings Limited:O	476,000	1,104,320		0.07	2012-04-16
123	0938	MAN SANG INTERNATIONAL LIMITED:O	879,978	343,191		0.07	2012-04-03
124	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
125	0279	Arta TechFin Corporation Limited:O	2,505,115	125,256		0.07	2012-05-17
126	0009	KEYNE LTD:O	2,328,800	139,728		0.07	2011-11-25
127	0697	Shoucheng Holdings Limited:O	6,002,000	2,010,670		0.07	2012-05-18
128	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	52,529		0.07	2010-05-17
130	0343	CULTURECOM HOLDINGS LIMITED:O	678,618	936,493		0.07	2012-05-08
131	0989	China Changbaishan International Holdings Limited:O	1,820,000	205,660		0.06	2012-02-27
132	1072	Dongfang Electric Corporation Limited:H	217,400	3,713,192		0.06	2012-05-18
133	1191	China Gem Holdings Limited:O	3,242,000	116,712		0.06	2011-11-09
134	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,025,436	487,082		0.06	2012-03-23
135	1280	China Qidian Guofeng Holdings Limited:O	660,000	326,700		0.06	2012-05-17
136	0500	Frontier Services Group Limited:O	710,456	177,614		0.06	2012-05-14
137	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	127,750		0.06	2011-09-05
138	1089	Leyou Technologies Holdings Limited:O	1,000,000	255,000		0.06	2012-04-27
139	0340	Tongguan Gold Group Limited:O	5,502,000	621,726	*	0.06	2011-10-07
140	0870	3D-GOLD Jewellery Holdings Limited:O	570,000	370,500	*	0.06	2008-10-03
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	106,662		0.06	2012-05-03
142	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
143	0030	YNBY International Limited:O	432,000	149,040		0.06	2012-05-17
144	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
145	8037	China Biotech Services Holdings Limited:O	555,000	99,900		0.06	2011-03-03
146	2662	MH Development Limited:O	556,000	121,208		0.06	2010-03-25
147	0318	Vongroup Limited:O	3,325,000	116,375		0.06	2011-01-19
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	401,492		0.06	2011-10-21
149	0065	Grand Ocean Advanced Resources Company Limited:O	413,248	599,210		0.06	2012-05-21
150	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	96,320		0.06	2012-05-09
151	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
152	0717	Emperor Capital Group Limited:O	1,432,000	393,800		0.06	2012-04-05
153	8296	Sino-Life Group Limited:O	408,000	92,616		0.05	2012-04-16
154	3323	China National Building Material Company Limited:H	1,582,000	13,984,880		0.05	2012-05-21
155	0076	Elate Holdings Limited:O	1,266,780	116,544		0.05	2012-05-14
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	36,600		0.05	2011-11-24
157	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	96,000		0.05	2007-06-26
158	0275	Master Glory Group Limited:O	605,866	111,479		0.05	2012-04-20
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,939,584	573,219		0.05	2012-04-24
160	0123	Yuexiu Property Company Limited:O	4,927,200	9,164,592	*	0.05	2012-05-10
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,626,440	959,600		0.05	2012-04-03
162	0033	International Genius Company:O	500,000	340,000		0.05	2012-04-24
163	0610	WAI KEE HOLDINGS LIMITED:O	414,000	525,780		0.05	2010-05-13
164	8203	Kaisun Holdings Limited:O	1,350,000	263,250		0.05	2012-02-29
165	1106	Ming Lam Holdings Limited:O	620,000	80,600		0.05	2011-07-14
166	1207	SRE Group Limited:O	2,510,120	803,238		0.05	2012-05-15
167	0061	Green Leader Holdings Group Limited:O	574,000	140,630		0.05	2012-03-19
168	3886	Town Health International Medical Group Limited:O	458,380	348,369		0.05	2012-03-16
169	0477	AUPU Group Holding Company Limited:O	534,000	352,440		0.05	2012-03-01
170	2312	China Financial Leasing Group Limited:O	147,500	33,040		0.05	2012-04-18
171	0572	Future World Holdings Limited:O	161,266	31,608		0.05	2012-03-23
172	0766	Sino Prosper (Group) Holdings Limited:O	384,000	155,520		0.05	2012-04-03
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	472,000		0.05	2011-02-24
174	0347	Angang Steel Company Limited:H	536,200	2,321,746		0.05	2012-05-17
175	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
176	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	686,000		0.05	2012-02-06
177	0894	Man Yue Technology Holdings Limited:O	234,000	365,040		0.05	2011-01-06
178	0524	Great Wall Terroir Holdings Limited:O	254,000	96,520		0.05	2011-03-02
179	0390	CHINA RAILWAY GROUP LIMITED:H	2,051,000	5,763,310		0.05	2012-05-21
180	8178	China Information Technology Development Limited:O	3,144,000	245,232		0.05	2009-06-02
181	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	120,448		0.05	2010-04-20
182	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,840		0.05	2010-08-30
183	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,245,000	6,959,500		0.05	2012-03-08
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	735,600		0.05	2012-01-20
185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,231,166	3,037,296		0.05	2011-04-19
186	1073	Da Yu Financial Holdings Limited:O	450,000	102,150		0.05	2012-03-22
187	0397	Minerva Group Holding Limited:O	2,975,966	208,318		0.05	2012-05-03
188	1118	GOLIK HOLDINGS LIMITED:O	262,000	162,440		0.05	2011-05-06
189	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	646,233	32,312		0.05	2011-06-15
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	935,040	91,634		0.05	2012-02-21
191	0444	Sincere Watch (Hong Kong) Limited:O	186,000	385,020		0.05	2012-05-15
192	8108	Grand Peace Group Holdings Limited:O	800,000	104,000		0.05	2012-05-04
193	1064	Zhong Hua International Holdings Limited:O	68,800	32,336		0.05	2008-12-30
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	151,200		0.04	2012-05-15
195	0689	EPI (Holdings) Limited:O	1,114,804	205,124		0.04	2012-05-07
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	640,000	1,715,200		0.04	2012-05-17
197	3993	CMOC Group Limited (CN):H	586,000	1,670,100		0.04	2012-05-17
198	8117	China Primary Energy Holdings Limited:O	1,077,630	52,804		0.04	2011-02-18
199	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	358,900		0.04	2012-04-11
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,439,796	820,684		0.04	2012-03-26
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,270,000	3,780,400		0.04	2012-05-07
202	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	276,545		0.04	2012-03-20
203	0008	PCCW LIMITED:O	3,203,894	8,874,786		0.04	2012-05-21
204	8193	Asia-Pac Financial Investment Company Limited:O	220,000	44,660		0.04	2011-09-07
205	2088	Xiwang Property Holdings Company Limited:O	432,798	398,174		0.04	2012-05-07
206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	207,096	180,174		0.04	2010-11-22
207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,960,000	401,760		0.04	2012-05-10
208	0729	FDG Electric Vehicles Limited:O	4,620,600	1,617,210		0.04	2012-05-18
209	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
210	0993	XinKong International Capital Holdings Limited:O	224,460	35,914		0.04	2012-04-30
211	1868	Neo-Neon Holdings Limited:O	387,500	499,875		0.04	2012-04-11
212	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	114,425		0.04	2012-03-13
213	3868	Qunxing Paper Holdings Company Limited:O	646,544	1,409,466	*	0.04	2011-03-31
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,890,000	855,750		0.04	2012-05-11
215	0630	AMCO United Holding Limited:O	3,560,000	106,800		0.04	2012-03-08
216	0653	BONJOUR HOLDINGS LIMITED:O	1,218,000	1,303,260		0.04	2012-05-10
217	0138	CCT Fortis Holdings Limited:O	245,500	159,575		0.04	2011-10-19
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	381,800		0.04	2012-03-30
219	0710	BOE Varitronix Limited:O	130,000	429,000		0.04	2012-05-16
220	0047	Hop Hing Group Holdings Limited:O	208,000	88,400		0.04	2012-03-13
221	1097	i-CABLE Communications Limited:O	800,928	296,343		0.04	2012-05-03
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	119,000		0.04	2009-11-02
223	0603	China Oil And Gas Group Limited:O	1,973,800	1,381,660		0.04	2012-03-21
224	1149	Anxin-China Holdings Limited:O	1,072,000	1,479,360		0.04	2012-05-14
225	0578	Rosan Resources Holdings Limited:O	2,810,020	205,131		0.04	2012-04-30
226	0365	Sino ICT Holdings Limited:O	207,000	49,680		0.04	2011-02-22
227	0106	Landsea Green Management Limited:O	779,200	377,912		0.04	2012-05-07
228	0808	Prosperity Real Estate Investment Trust:Unit	537,341	897,359		0.04	2012-04-30
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	666,000	296,370		0.04	2012-02-24
230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	942,000	1,865,160		0.04	2012-05-18
231	0055	Neway Group Holdings Limited:O	3,960,000	63,360		0.04	2012-04-30
232	0067	China Lumena New Materials Corp.:O	2,166,000	2,837,460		0.04	2012-05-18
233	2626	Hunan Nonferrous Metals Corporation Limited:H	630,000	1,297,800		0.04	2012-03-26
234	3333	China Evergrande Group:O	5,757,000	20,667,630		0.04	2012-05-21
235	0193	CAPITAL ESTATE LIMITED:O	945,790	146,597		0.04	2012-03-19
236	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	15,200		0.04	2011-06-01
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	168,000	561,120		0.04	2012-03-30
238	1966	China SCE Group Holdings Limited:O	1,070,000	1,926,000		0.04	2012-05-17
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	146,394		0.04	2012-03-02
240	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	60,200		0.04	2007-11-12
241	0156	LIPPO CHINA RESOURCES LIMITED:O	3,430,000	641,410		0.04	2012-04-05
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,449,513	826,896		0.04	2012-04-03
243	0582	Shin Hwa World Limited:O	700,000	42,000		0.04	2012-05-09
244	0353	Energy International Investments Holdings Limited:O	4,937,000	133,299		0.04	2012-01-27
245	1128	Wynn Macau, Limited:O	1,896,800	36,684,112		0.04	2012-05-21
246	0362	China Zenith Chemical Group Limited:O	272,037	41,078		0.04	2012-05-02
247	1488	Best Food Holding Company Limited:O	300,000	210,000		0.04	2012-05-10
248	8028	Timeless Resources Holdings Limited:O	572,000	88,088		0.04	2012-04-26
249	0922	Anxian Yuan China Holdings Limited:O	980,000	83,300		0.04	2012-04-16
250	0868	XINYI GLASS HOLDINGS LIMITED:O	1,356,000	5,681,640		0.04	2012-05-21
251	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	77,880		0.04	2010-09-29
252	0333	Top Form International Limited:O	378,000	117,180		0.04	2012-03-06
253	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	321,300		0.04	2012-04-12
254	8206	Shentong Robot Education Group Company Limited:O	416,000	114,400		0.03	2012-02-16
255	1185	China Energine International (Holdings) Limited:O	1,375,544	302,620		0.03	2012-03-14
256	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	3,673		0.03	2010-09-30
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	262,000	500,420		0.03	2012-01-27
258	0674	China Tangshang Holdings Limited:O	4,128,000	301,344		0.03	2012-04-11
259	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	265,659		0.03	2011-10-28
260	1075	CAPINFO COMPANY LIMITED:H	264,000	83,160		0.03	2011-07-19
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	564,000	981,360		0.03	2012-05-07
262	1053	Chongqing Iron & Steel Company Limited:H	181,000	249,780	*	0.03	2012-01-09
263	8063	Global Mastermind Holdings Limited:O	41,868	27,214		0.03	2011-03-14
264	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	862,275	2,914,490		0.03	2012-05-17
266	0438	IRICO Group New Energy Company Limited:H	210,200	74,621		0.03	2011-08-16
267	0596	Inspur Digital Enterprise Technology Limited:O	1,400,000	329,000		0.03	2012-03-30
268	0160	Hon Kwok Land Investment Company, Limited:O	158,165	404,902		0.03	2012-02-14
269	8129	Cloud Investment Holdings Limited (KY):O	2,700,000	94,500		0.03	2010-12-10
270	0598	SINOTRANS LIMITED:H	581,000	714,630		0.03	2012-03-21
271	0752	PICO FAR EAST HOLDINGS LIMITED:O	394,000	657,980		0.03	2012-05-21
272	1371	China Ecotourism Group Limited:O	2,400,000	225,600		0.03	2012-05-11
273	0999	I.T LIMITED:O	394,000	1,347,480		0.03	2012-05-16
274	1618	Metallurgical Corporation of China Ltd.:H	907,000	1,423,990		0.03	2012-05-10
275	1013	Wai Chun Group Holdings Limited:O	1,700,000	37,400		0.03	2011-04-06
276	8159	China United Venture Investment Limited:O	200,000	19,000		0.03	2010-06-11
277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	730,800		0.03	2011-02-18
278	0070	Rich Goldman Holdings Limited:O	1,195,500	120,746		0.03	2012-04-24
279	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,895	172,950		0.03	2012-05-17
280	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,481	418,529		0.03	2011-08-15
281	0103	Shougang Century Holdings Limited:O	590,000	165,200		0.03	2012-02-29
282	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	44,200		0.03	2010-11-05
283	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	1,053,160		0.03	2012-05-18
284	0167	IDT INTERNATIONAL LIMITED:O	760,000	83,600		0.03	2012-03-01
285	0491	Emperor Culture Group Limited:O	376,718	15,822		0.03	2011-08-15
286	2866	COSCO SHIPPING Development Co., Ltd.:H	1,130,350	2,238,093		0.03	2012-05-21
287	0602	Jiahua Stores Holdings Limited:O	312,500	120,313		0.03	2011-07-25
288	0727	Crown International Corporation Limited:O	460,000	52,900		0.03	2012-01-31
289	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,590,000	3,927,300		0.03	2012-05-18
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,340,000	491,400		0.03	2012-03-16
291	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
292	0965	Playmates Toys Limited:Wrnt	20,046	822		0.03	2012-05-11
293	0622	Oshidori International Holdings Limited:O	2,126,212	180,728		0.03	2012-03-27
294	0419	Hony Media Group:O	1,334,125	126,742		0.03	2011-06-27
295	2777	Guangzhou R&F Properties Co., Ltd.:H	297,200	2,713,436		0.03	2012-05-21
296	0471	Silkwave Inc:O	1,310,000	61,570		0.03	2012-05-15
297	0933	Viva Goods Company Limited:O	5,540,164	554,016		0.03	2012-02-24
298	1257	XinKong International Capital Holdings Limited:Wrnt	1,508,000	15,080		0.03	2011-08-25
299	8081	Hang Tai Yue Group Holdings Limited:O	400,000	50,800		0.03	2011-08-01
300	0723	Reliance Global Holdings Limited (BM):O	1,969,125	263,863		0.03	2012-02-27
301	0985	CST Holding (HK) Limited (KY):O	7,772,533	948,249		0.03	2012-05-18
302	0228	China Energy Development Holdings Limited:O	2,254,000	216,384		0.03	2012-03-28
303	0637	Lee Kee Holdings Limited:O	234,000	99,450		0.03	2010-11-11
304	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	156,800		0.03	2011-09-26
305	0617	PALIBURG HOLDINGS LIMITED:O	322,772	777,881		0.03	2011-11-02
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	33,600		0.03	2010-11-22
307	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	88,800		0.03	2011-09-01
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,550,140		0.03	2012-05-14
309	1229	Nan Nan Resources Enterprise Limited:O	210,000	220,500		0.03	2012-05-11
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	379,125		0.03	2012-05-21
311	0604	SHENZHEN INVESTMENT LIMITED:O	986,000	1,656,480		0.03	2012-05-21
312	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	70,070		0.03	2012-04-11
313	0380	China Pipe Group Limited (BM):O	3,600,000	93,600		0.03	2012-04-10
314	0521	CWT International Limited:O	601,850	192,592		0.03	2012-01-27
315	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	112,860		0.03	2011-01-14
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	378,540	3,652,911		0.03	2012-05-16
317	2868	Beijing Capital Land Co., Ltd.:H	268,000	485,080		0.03	2012-05-04
318	1812	Shandong Chenming Paper Holdings Limited:H	102,000	348,840		0.03	2012-05-02
319	1893	China National Materials Company Limited:H	303,000	736,290		0.03	2012-05-21
320	2083	Nature Home Holding Company Limited:O	392,000	462,560		0.03	2012-03-02
321	0097	HENDERSON INVESTMENT LIMITED:O	791,000	427,140		0.03	2012-05-18
322	0735	China Power Clean Energy Development Company Limited:O	2,020,000	585,800		0.03	2012-03-14
323	2028	Jolimark Holdings Limited:O	140,000	92,400		0.03	2012-05-14
324	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	134,640		0.02	2012-04-25
325	8071	China Netcom Technology Holdings Limited:O	462,000	133,980		0.02	2012-05-02
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,532,564	13,042,120		0.02	2012-05-21
327	3838	China Starch Holdings Limited:O	1,440,000	335,520		0.02	2012-03-06
328	2889	Nickel Resources International Holdings Company Limited:O	574,000	344,400		0.02	2012-01-10
329	1338	BaWang International (Group) Holding Limited:O	720,000	504,000		0.02	2012-05-18
330	0566	Hanergy Thin Film Power Group Limited:O	3,322,400	651,190		0.02	2012-04-25
331	1889	Sanai Health Industry Group Company Limited:O	422,500	166,888		0.02	2011-11-14
332	0211	STYLAND HOLDINGS LIMITED:O	914,252	89,597		0.02	2012-03-21
333	2886	Binhai Investment Company Limited:O	1,468,000	528,480		0.02	2012-02-07
334	0190	HKC (HOLDINGS) LIMITED:O	2,643,597	951,695		0.02	2012-04-30
335	0869	Playmates Toys Limited:O	272,200	103,436		0.02	2011-08-10
336	0544	DAIDO GROUP LIMITED:O	420,000	40,320		0.02	2012-01-27
337	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	126,700		0.02	2012-02-29
338	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	138,065		0.02	2011-08-02
339	0670	China Eastern Airlines Corporation Limited:H	844,000	1,974,960		0.02	2012-05-15
340	0528	Kingdom Holdings Limited (KY):O	150,000	108,000		0.02	2012-04-11
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	412,000	4,251,840		0.02	2012-05-21
342	1282	Renze Harvest International Limited:O	700,000	124,600		0.02	2012-03-23
343	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	373,700		0.02	2012-05-16
344	0773	China Metal Recycling (Holdings) Limited:O	271,800	1,897,164		0.02	2012-05-21
345	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2011-04-28
346	0656	FOSUN INTERNATIONAL LIMITED:O	1,522,500	6,516,300		0.02	2012-05-09
347	1888	Kingboard Laminates Holdings Limited:O	705,546	1,961,418		0.02	2012-05-07
348	2382	Sunny Optical Technology (Group) Company Limited:O	235,000	566,350		0.02	2012-03-22
349	1006	Changshouhua Food Company Limited:O	123,000	479,700		0.02	2012-03-15
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	353,220		0.02	2012-02-29
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	918,000	2,983,500		0.02	2012-05-18
352	3888	Kingsoft Corporation Limited:O	272,000	816,000		0.02	2012-03-23
353	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	354,000	502,680		0.02	2012-04-02
354	0286	Aidigong Maternal & Child Health Limited (BM):O	561,412	87,019		0.02	2012-04-13
355	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	26,350		0.02	2009-10-12
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,303,200	1,733,256		0.02	2012-04-11
357	0800	A8 New Media Group Limited:O	108,000	92,880		0.02	2012-04-16
358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	351,192	210,715		0.02	2012-04-20
359	8239	Capital Finance Holdings Limited:O	51,800	24,864		0.02	2012-03-12
360	2288	Rykadan Capital Limited:O	106,000	125,080		0.02	2011-01-17
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	531,840	436,109		0.02	2012-04-02
362	0280	KING FOOK HOLDINGS LIMITED:O	96,000	82,560		0.02	2012-01-10
363	0826	Tiangong International Company Limited:O	404,000	634,280		0.02	2012-04-24
364	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	593,000		0.02	2012-04-05
365	0459	Legend Upstar Holdings Limited (KY):O	1,810,000	70,590		0.02	2012-03-20
366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	78,210		0.02	2012-04-03
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,008,000	201,600		0.02	2011-09-06
368	0638	KIN YAT HOLDINGS LIMITED:O	90,000	91,800		0.02	2010-01-21
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	40,832		0.02	2010-12-08
370	0673	China Health Group Limited:O	107,800	30,184		0.02	2011-01-19
371	0062	Transport International Holdings Limited:O	86,400	1,242,432		0.02	2012-03-20
372	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	133,100	27,951		0.02	2012-04-13
373	2899	ZIJIN MINING GROUP CO., LTD.:H	1,267,750	3,182,053		0.02	2012-05-21
374	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	161,500		0.02	2012-02-13
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	991,088	490,589		0.02	2012-04-25
376	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	60,000		0.02	2011-01-27
377	0947	MOBI Development Co., Ltd.:O	167,200	162,184		0.02	2012-04-12
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,764,000	2,017,400		0.02	2012-05-21
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	546,100		0.02	2012-05-21
380	0260	AVIC Joy Holdings (HK) Limited:O	757,000	174,110		0.02	2012-02-14
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,543,500	3,858,750		0.02	2012-05-18
382	1686	SUNEVISION HOLDINGS LTD.:O	477,032	515,195		0.02	2012-04-30
383	0272	SHUI ON LAND LIMITED:O	1,182,250	3,274,833		0.02	2012-05-10
384	8089	Chinese Strategic Holdings Limited:O	136,000	27,744		0.02	2012-01-05
385	0952	Quam Plus International Financial Limited:O	240,000	41,520		0.02	2010-08-20
386	0730	Capital Industrial Financial Services Group Limited:O	230,000	70,150		0.02	2012-04-17
387	0546	Fufeng Group Limited:O	342,000	974,700		0.02	2012-04-10
388	1883	CITIC Telecom International Holdings Limited:O	473,200	610,428		0.02	2012-05-04
389	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,895,480	758,192		0.02	2012-04-19
391	1227	National Investments Fund Limited:O	36,240	7,067		0.02	2012-04-17
392	1685	Boer Power Holdings Limited:O	150,000	387,000		0.02	2012-05-04
393	1133	Harbin Electric Company Limited:H	130,000	846,300		0.02	2012-05-14
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,426,500	26,047,890		0.02	2012-05-21
395	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	886,788		0.02	2011-09-19
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,495,590	1,570,370		0.02	2012-05-21
397	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	524,400		0.02	2012-05-07
398	0751	Skyworth Group Limited:O	508,000	1,813,560		0.02	2012-05-21
399	3988	BANK OF CHINA LIMITED:H	15,714,479	44,786,265		0.02	2012-05-21
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	19,080		0.02	2011-05-24
401	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
402	0978	China Merchants Land Limited:O	200,000	286,000		0.02	2012-05-14
403	2468	Trony Solar Holdings Company Limited:O	296,000	165,760		0.02	2012-05-11
404	1323	Huasheng International Holding Limited:O	124,000	172,360		0.02	2012-05-14
405	8086	Sino Vision Worldwide Holdings Limited:O	981,200	745,712		0.02	2011-07-05
406	2302	CNNC International Limited:O	90,000	171,000		0.02	2012-05-11
407	1102	Enviro Energy International Holdings Limited:O	586,000	102,550		0.02	2012-05-16
408	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	91,000		0.02	2010-05-17
409	2383	TOM GROUP LIMITED:O	700,000	462,000		0.02	2012-03-15
410	0497	CSI Properties Limited (BM):O	1,491,012	417,483		0.02	2012-05-21
411	0202	EverChina Int'l Holdings Company Limited:O	934,500	434,543		0.02	2012-05-17
412	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
413	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	84,720		0.02	2012-02-06
414	8186	Almana Limited:O	464,605	22,301		0.02	2012-02-01
415	2366	SMI Culture & Travel Group Holdings Limited:O	827,200	64,522		0.02	2012-04-24
416	0632	CHK Oil Limited (BM):O	600,496	342,283		0.02	2012-04-30
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	138,000	131,100		0.02	2012-04-11
418	0195	Greentech Technology International Limited:O	500,000	290,000		0.02	2012-04-26
419	0161	AVIC International Holdings Limited:H	48,000	149,280		0.02	2011-09-02
420	0498	Blue River Holdings Limited:O	786,000	137,550		0.02	2012-04-26
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
422	0987	China Renewable Energy Investment Limited:O	403,744	82,364		0.02	2012-03-08
423	1060	Damai Entertainment Holdings Limited (BM):O	1,323,574	383,836		0.02	2012-01-31
424	0571	ESUN HOLDINGS LIMITED:O	211,000	194,120		0.02	2012-03-08
425	0812	Southwest Securities International Securities Limited:O	200,000	76,000		0.02	2012-04-23
426	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	54,492		0.02	2011-10-06
427	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	188,480		0.02	2012-05-21
428	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	66,120		0.02	2011-05-11
429	2389	Beijing Health (Holdings) Limited (KY):O	702,000	70,200		0.02	2010-12-22
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	44,640		0.02	2009-09-10
431	0221	Easy One Financial Group Limited:O	1,264,000	140,304		0.02	2012-04-05
432	0665	Haitong International Securities Group Limited:O	150,000	361,500		0.02	2012-04-26
433	0956	China Suntien Green Energy Corporation Limited:H	223,000	323,350		0.02	2012-03-07
434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	19,558		0.02	2011-04-19
435	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	405,000	1,223,100		0.02	2012-05-04
436	0476	Ev Dynamics (Holdings) Limited:O	222,620	155,834		0.02	2011-05-27
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	608,845	5,077,767		0.02	2012-05-21
438	0331	PCD STORES (GROUP) LIMITED:O	676,000	554,320		0.02	2012-05-02
439	0373	ALLIED GROUP LIMITED (HK):O	30,560	534,800		0.02	2011-03-16
440	1800	China Communications Construction Company Limited:H	701,926	4,695,885		0.02	2012-05-16
441	2369	Coolpad Group Limited:O	340,000	360,400		0.02	2012-05-02
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	166,140		0.02	2012-03-08
443	3818	China Dongxiang (Group) Co., Ltd.:O	870,000	878,700		0.02	2012-05-11
444	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
445	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	18,540		0.02	2012-05-16
446	3800	GCL Technology Holdings Limited (KY):O	2,400,000	3,984,000		0.02	2012-05-17
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	199,560	65,855		0.02	2012-03-06
448	0269	China Resources and Transportation Group Limited:O	3,077,700	861,756		0.02	2012-05-02
449	8270	China CBM Group Company Limited:O	600,000	195,000	*	0.02	2011-10-27
450	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	27,510		0.02	2008-01-07
451	1125	LAI FUNG HOLDINGS LIMITED:O	1,220,750	161,139		0.02	2012-03-01
452	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,543,750	44,769		0.02	2011-12-15
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	333,750		0.02	2012-03-13
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	180,000		0.02	2012-05-21
455	0433	North Mining Shares Company Limited:O	1,951,278	487,820		0.02	2012-03-21
456	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	86,194	862	*	0.01	2010-07-28
457	0309	Xinhua News Media Holdings Limited:O	174,000	57,420		0.01	2011-05-13
458	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	106,000		0.01	2008-01-23
459	0117	Tianli Holdings Group Limited:O	60,000	46,200		0.01	2011-02-23
460	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	638,000		0.01	2012-04-16
461	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,663	22,133		0.01	2012-02-24
462	1196	Realord Group Holdings Limited:O	92,500	30,525		0.01	2012-05-14
463	1200	Midland Holdings Limited (BM):O	104,000	362,960		0.01	2012-03-07
464	1900	China ITS (Holdings) Co., Ltd.:O	234,000	266,760		0.01	2012-04-24
465	2011	Gilston Group Limited:O	60,000	46,800		0.01	2011-10-17
466	0585	Imagi International Holdings Limited:O	1,448,000	166,520		0.01	2012-05-17
467	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	228,600		0.01	2012-02-16
468	0024	BURWILL HOLDINGS LIMITED:O	700,000	90,300		0.01	2012-03-16
469	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
470	3883	China Aoyuan Group Limited:O	370,000	344,100		0.01	2012-04-05
471	0382	Welling Holding Limited:O	393,600	464,448		0.01	2012-02-14
472	1186	China Railway Construction Corporation Limited:H	288,500	1,702,150		0.01	2012-05-15
473	1733	E-Commodities Holdings Limited:O	524,000	728,360		0.01	2012-05-18
474	0346	Yanchang Petroleum International Limited:O	930,000	585,900		0.01	2012-05-14
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	88,320		0.01	2011-06-02
476	1766	CRRC Corporation Limited:H	274,000	1,586,460		0.01	2012-05-11
477	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	33,615		0.01	2011-10-21
478	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	191,520		0.01	2012-03-01
479	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	203,516		0.01	2011-09-12
480	0705	Ding He Mining Holdings Limited:O	556,000	38,920		0.01	2012-02-01
481	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	341,371	1,024,113		0.01	2012-05-21
482	0580	Sun.King Technology Group Limited:O	180,000	71,100		0.01	2012-04-12
483	0569	China Automation Group Limited:O	135,000	233,550		0.01	2012-03-14
484	0040	Gold Peak Technology Group Limited:O	102,857	79,200		0.01	2011-03-11
485	2002	China Sunshine Paper Holdings Company Limited:O	105,000	72,450		0.01	2012-04-19
486	0891	Trinity Limited (BM):O	222,000	1,363,080		0.01	2012-05-17
487	0647	Joyce Boutique Group Limited:O	208,000	120,640		0.01	2012-04-25
488	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	147,000	1,083,390		0.01	2012-05-10
489	2009	BBMG Corporation:H	149,000	828,440		0.01	2012-05-21
490	1898	China Coal Energy Company Limited:H	522,000	3,857,580		0.01	2012-05-18
491	1037	Maxnerva Technology Services Limited:O	40,000	14,800		0.01	2009-12-28
492	0680	Nan Hai Corporation Limited:O	8,687,800	225,883		0.01	2011-03-28
493	0205	SEEC MEDIA GROUP LIMITED:O	220,000	51,260		0.01	2008-05-27
494	0552	China Communications Services Corporation Limited:H	300,400	1,126,500		0.01	2012-04-24
495	0299	Glory Sun Land Group Limited:O	140,000	141,400	*	0.01	2012-05-04
496	0556	Pan Asia Environmental Protection Group Limited:O	100,000	58,000		0.01	2012-05-04
497	0715	China Oceanwide Holdings Limited:O	1,118,000	749,060		0.01	2012-04-19
498	0535	Gemdale Properties and Investment Corporation Limited:O	853,000	234,575		0.01	2012-05-11
499	0505	Xingye Alloy Materials Group Limited (KY):O	86,000	86,000		0.01	2012-03-29
500	2233	WEST CHINA CEMENT LIMITED:O	524,000	906,520		0.01	2012-05-18
501	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	203,000		0.01	2012-05-18
502	0430	Oriental Explorer Holdings Limited:O	220,000	15,180		0.01	2010-12-28
503	1049	Celestial Asia Securities Holdings Limited:O	449,270	37,289		0.01	2012-02-28
504	1180	Paradise Entertainment Limited (BM):O	344,000	22,704		0.01	2011-04-19
505	2010	Real Nutriceutical Group Limited:O	136,000	263,840		0.01	2012-05-21
506	0853	MicroPort Scientific Corporation:O	171,000	564,300		0.01	2012-04-11
507	0547	Digital Domain Holdings Limited:O	1,178,800	174,462		0.01	2012-02-17
508	8306	China Nonferrous Metals Company Limited:O	600,000	51,600		0.01	2011-10-27
509	1899	Xingda International Holdings Limited:O	182,000	551,460		0.01	2012-05-21
510	8150	Seamless Green China (Holdings) Limited:O	27,941	11,316		0.01	2012-04-23
511	0929	IPE GROUP LIMITED:O	110,000	63,800		0.01	2012-01-12
512	1086	Goodbaby International Holdings Limited:O	118,000	254,880		0.01	2012-04-24
513	0428	Cocoon Holdings Limited:O	4,600	14,766		0.01	2007-12-13
514	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	97,000	431,650		0.01	2011-11-22
515	2308	EVOC Intelligent Technology Company Limited:H	36,000	24,480		0.01	2012-03-12
516	1830	Perfect Medical Health Management Limited (KY):O	116,000	49,880		0.01	2012-05-18
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	1,352,900		0.01	2012-05-17
518	1393	Hidili Industry International Development Limited:O	239,000	532,970		0.01	2012-04-26
519	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,800		0.01	2012-04-27
520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	286,000	205,920	*	0.01	2012-04-02
521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	413,500	1,918,640		0.01	2012-05-07
522	0575	Regent Pacific Group Limited:O	398,000	101,490		0.01	2012-03-19
523	0358	Jiangxi Copper Company Limited:H	158,000	2,540,640		0.01	2012-05-21
524	3828	Ming Fai International Holdings Limited:O	74,000	51,800		0.01	2012-03-13
525	0222	MIN XIN HOLDINGS LIMITED:O	52,000	208,520		0.01	2012-04-20
526	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	99,200		0.01	2012-03-15
527	2880	Liaoning Port Co., Ltd.:H	120,000	201,600		0.01	2011-11-22
528	1058	NAMYUE HOLDINGS LIMITED:O	60,500	28,435		0.01	2010-10-29
529	1224	C C Land Holdings Limited:O	285,000	453,150		0.01	2012-05-10
530	0513	CONTINENTAL HOLDINGS LIMITED:O	570,000	49,020		0.01	2012-04-13
531	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,200	2,658,996		0.01	2012-03-02
532	3998	Bosideng International Holdings Limited:O	880,000	1,610,400		0.01	2012-05-10
533	2689	Nine Dragons Paper (Holdings) Limited:O	502,000	2,208,800		0.01	2012-05-21
534	0655	HONGKONG CHINESE LIMITED:O	214,902	253,584		0.01	2011-08-05
535	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,400		0.01	2010-07-20
536	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
537	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,500	16,188		0.01	2012-04-03
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,260,000	10,432,000		0.01	2012-05-17
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	547,000	1,416,730		0.01	2012-05-18
540	0099	Wong's International Holdings Limited:O	50,000	71,500		0.01	2010-12-09
541	3938	Samling Global Limited:O	452,000	334,480		0.01	2012-05-16
542	0886	Silver Base Group Holdings Limited:O	124,000	450,120		0.01	2012-04-30
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,045	39,601	*	0.01	2011-06-29
544	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	206,820		0.01	2012-04-17
545	0813	Shimao Group Holdings Limited:O	356,500	3,336,840		0.01	2012-05-21
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,930	579,438		0.01	2012-05-15
547	8123	Sinofortune Financial Holdings Limited:O	405,600	55,973		0.01	2012-01-31
548	8080	North Asia Strategic Holdings Limited:O	1,350,300	40,509		0.01	2012-03-07
549	0148	Kingboard Holdings Limited:O	85,500	1,518,480		0.01	2012-05-17
550	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,280		0.01	2011-12-01
551	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	685,150		0.01	2012-05-08
552	0817	China Jinmao Holdings Group Limited:O	912,460	1,779,297		0.01	2012-05-11
553	0970	New Sparkle Roll International Group Limited:O	296,000	136,160		0.01	2012-03-07
554	1688	Alibaba.com Limited:O	495,500	6,609,970		0.01	2012-05-11
555	1045	APT SATELLITE HOLDINGS LIMITED:O	61,500	132,225		0.01	2012-01-27
556	0763	ZTE CORPORATION:H	62,193	951,553		0.01	2012-05-21
557	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	247,600	334,260		0.01	2012-04-17
558	8130	Dadi International Group Limited:O	31,400	11,147		0.01	2012-03-28
559	1101	China Huarong Energy Company Limited:O	682,500	1,419,600		0.01	2012-05-18
560	1380	China Kingstone Mining Holdings Limited:O	191,000	62,075		0.01	2012-05-18
561	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,400	849,060		0.01	2012-03-28
562	1181	Tang Palace (China) Holdings Limited:O	40,000	68,000		0.01	2012-02-14
563	0171	Silver Grant International Holdings Group Limited:O	222,000	348,540		0.01	2011-07-15
564	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-05-30
565	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,159,600		0.01	2012-03-29
566	0736	China Properties Investment Holdings Limited:O	28,170	5,296		0.01	2012-02-09
567	0916	China Longyuan Power Group Corporation Limited:H	259,000	1,243,200		0.01	2012-03-07
568	0712	Comtec Solar Systems Group Limited:O	108,000	95,040		0.01	2012-03-23
569	0013	Hutchison Whampoa Limited:O	405,418	27,325,173		0.01	2012-05-17
570	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,000		0.01	2008-02-27
571	3808	SINOTRUK (HONG KONG) LIMITED:O	262,000	1,118,740		0.01	2012-03-23
572	0559	DeTai New Energy Group Limited:O	284,000	27,264		0.01	2011-07-22
573	0827	Ko Yo Chemical (Group) Limited:O	680,000	82,960		0.01	2012-03-29
574	8011	Polyard Petroleum International Group Limited:O	172,250	44,785		0.01	2012-03-26
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	376,500	655,110		0.01	2012-03-06
576	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	396,000	356,400		0.01	2012-05-21
577	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	307,840		0.01	2011-09-02
578	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	171,580		0.01	2012-05-21
579	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2007-08-03
580	0182	Concord New Energy Group Limited:O	685,040	188,386		0.01	2012-04-26
581	0267	CITIC Limited (HK):O	338,041	3,968,601		0.01	2012-05-14
582	1886	China Huiyuan Juice Group Limited:O	136,500	327,600		0.01	2012-03-21
583	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	118,400		0.01	2012-02-17
584	0405	Yuexiu Real Estate Investment Trust:Unit	97,900	387,684	*	0.01	2012-03-26
585	1201	Tesson Holdings Limited:O	24,000	18,480		0.01	2010-12-14
586	0823	Link Real Estate Investment Trust:Unit	206,108	6,028,659		0.01	2012-05-21
587	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	515,437	1,494,767		0.01	2012-05-21
588	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	34,600		0.01	2011-12-06
589	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	337,920		0.01	2012-04-24
590	1171	Yankuang Energy Group Company Limited:H	176,000	2,347,840		0.01	2012-05-21
591	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	15,000		0.01	2011-06-29
592	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	144,704		0.01	2012-04-13
593	0887	Emperor Watch & Jewellery Limited:O	600,000	564,000		0.01	2012-05-21
594	8106	Shenghua Lande Scitech Limited:H	10,000	2,120		0.01	2007-06-26
595	0135	KUNLUN ENERGY COMPANY LIMITED:O	716,000	8,620,640		0.01	2012-05-18
596	1010	Sky Blue 11 Company Limited:O	30,000	12,300		0.01	2010-12-02
597	0499	Qingdao Holdings International Limited:O	44,074	74,926		0.01	2012-04-30
598	0480	HKR INTERNATIONAL LIMITED:O	118,680	327,557		0.01	2012-05-03
599	8179	Palinda Group Holdings Limited:O	280,000	19,040		0.01	2012-05-14
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,819	1,387,674		0.01	2012-05-18
601	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	47,120		0.01	2012-02-17
602	1988	China Minsheng Banking Corp., Ltd.:H	503,400	3,589,242		0.01	2012-05-11
603	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,900		0.01	2011-02-16
604	2727	Shanghai Electric Group Company Limited:H	256,000	824,320		0.01	2012-05-15
605	0706	Beautiful China Holdings Company Limited:O	184,000	20,976		0.01	2011-03-18
606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	330,400		0.01	2012-02-22
607	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,500		0.01	2011-09-19
608	0196	Honghua Group Limited:O	275,000	321,750		0.01	2012-05-21
609	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-06-02
610	1398	Industrial and Commercial Bank of China Limited:H	7,299,093	33,867,792		0.01	2012-05-21
611	0877	OM Technologies (Group) Limited:O	67,000	114,570		0.01	2012-05-17
612	3382	Tianjin Port Development Holdings Limited:O	510,000	479,400		0.01	2011-11-03
613	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	213,120		0.01	2012-05-09
614	1182	Success Dragon International Holdings Limited:O	573,440	67,092	*	0.01	2010-09-01
615	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,000	576,000		0.01	2012-05-11
616	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	440,800		0.01	2012-05-09
617	8266	Zhuoxin International Holdings Limited:O	96,000	18,624		0.01	2012-03-21
618	0479	CIL HOLDINGS LIMITED:O	84,160	35,347		0.01	2011-06-01
619	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	11,470		0.01	2010-09-07
620	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	146,700		0.01	2012-04-27
621	0509	Century Sunshine Group Holdings Limited:O	205,000	49,405		0.01	2012-04-18
622	2338	WEICHAI POWER CO., LTD.:H	32,000	992,000		0.01	2012-05-09
623	0185	Zensun Enterprises Limited:O	244,800	31,824		0.01	2010-07-21
624	3777	China Fiber Optic Network System Group Ltd.:O	96,000	106,560		0.01	2012-05-18
625	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,800	120,512		0.01	2012-05-09
627	2128	China Lesso Group Holdings Limited:O	236,000	896,800		0.01	2012-05-16
628	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,000		0.01	2010-11-22
629	0054	HOPEWELL HOLDINGS LIMITED:O	67,700	1,354,000		0.01	2012-05-02
630	2007	Country Garden Holdings Company Limited:O	1,338,913	3,494,563		0.01	2012-05-16
631	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,000		0.01	2011-06-30
632	0814	Beijing Jingkelong Company Limited:H	14,000	81,620		0.01	2010-11-09
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	811,800		0.01	2012-05-11
634	0257	China Everbright Environment Group Limited (b1961-07-10):O	280,000	842,800		0.01	2012-05-16
635	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,000		0.01	2009-12-28
636	1217	China Innovation Investment Limited:O	528,000	9,504		0.01	2010-10-14
637	0230	Minmetals Land Limited:O	252,000	226,800		0.01	2012-04-26
638	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	64,400		0.01	2012-04-12
639	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	22,800		0.01	2011-03-28
640	2728	Jintai Energy Holdings Limited:O	24,000	9,000		0.01	2011-11-01
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,291,750	484,406		0.01	2012-04-12
642	0298	Chuang's China Investments Limited:O	113,375	44,216		0.01	2011-07-26
643	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	74,880		0.01	2012-02-23
644	1159	Smart Digital Technology Group Limited:O	52,000	7,592		0.01	2010-06-01
645	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	62,500		0.01	2011-10-04
646	0329	OCI International Holdings Limited:O	120,000	5,640		0.01	2012-05-11
647	0563	Shanghai Industrial Urban Development Group Limited:O	353,500	530,250		0.01	2012-05-03
648	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	48,000		0.01	2011-09-02
649	1188	Hybrid Kinetic Group Limited:O	640,000	88,960		0.01	2012-02-03
650	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	46,930		0.01	2011-10-31
651	1029	IRC LIMITED:O	240,000	206,400		0.01	2012-04-18
652	0094	Greenheart Group Limited:O	55,500	24,975		0.01	2012-04-02
653	3983	China BlueChemical Ltd.:H	126,000	642,600		0.01	2012-05-07
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	11,100		0.01	2011-02-09
655	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	28,380		0.01	2010-01-15
656	0119	Poly Property Group Co., Limited:O	255,000	798,150		0.01	2012-05-21
657	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	42,240		0.01	2012-02-14
658	0242	SHUN TAK HOLDINGS LIMITED:O	210,251	565,575		0.01	2012-05-10
659	0746	Lee & Man Chemical Company Limited:O	58,000	300,440		0.01	2011-08-12
660	1228	Superb Summit International Group Limited:O	294,000	40,572	*	0.01	2012-02-27
661	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
662	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	56,347		0.01	2008-01-23
663	0435	Sunlight Real Estate Investment Trust:Unit	112,152	272,529		0.01	2012-02-03
664	2357	AviChina Industry & Technology Company Limited:H	164,000	495,280		0.01	2012-03-29
665	1999	Man Wah Holdings Limited:O	65,600	213,200		0.01	2012-05-10
666	8143	Good Fellow Healthcare Holdings Limited:O	71,216	10,967		0.01	2010-12-28
667	2883	China Oilfield Services Limited:H	106,000	1,079,080		0.01	2012-05-21
668	1052	Yuexiu Transport Infrastructure Limited:O	115,500	406,560		0.01	2012-05-14
669	0253	SHUN HO HOLDINGS LIMITED:O	21,000	24,780		0.01	2009-02-27
670	1111	Chong Hing Bank Limited:O	30,000	380,400		0.01	2012-03-12
671	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-04-21
672	1698	Boshiwa International Holding Limited:O	142,000	238,560	*	0.01	2012-03-19
673	1387	China Dili Group:O	1,446,000	650,700		0.01	2012-05-21
674	0485	China Sinostar Group Company Limited:O	102,000	10,098		0.01	2011-02-21
675	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	609,375	182,813		0.01	2012-03-13
676	8006	Sino Splendid Holdings Limited:O	7,250	13,775		0.01	2010-11-16
677	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	53,758		0.01	2010-11-11
678	0124	Guangdong Land Holdings Limited:O	115,500	286,440		0.01	2012-02-16
679	0694	Beijing Capital International Airport Company Limited:H	126,000	572,040		0.01	2012-05-18
680	3889	Global Corn Group Limited:O	102,000	56,100		0.01	2012-03-22
681	0842	Leoch International Technology Limited:O	89,000	155,750		0.01	2012-04-20
682	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	55,000		0.01	2012-05-03
683	0928	King International Investment Limited (KY):O	212,160	9,335		0.01	2012-02-15
684	1020	Cybernaut International Holdings Company Limited:O	80,000	36,400		0.01	2012-05-14
685	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	278,391	5,623,498		0.01	2012-05-21
686	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	56,160		0.01	2010-10-18
687	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	59,800		0.01	2011-08-16
688	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2011-09-20
689	0933	Brightoil Petroleum (Holdings) Limited:O	567,000	850,500		0.01	2012-05-14
690	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	8,400		0.01	2009-11-05
691	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	37,240		0.01	2012-01-16
692	0619	South China Financial Holdings Limited:O	327,000	17,004		0.01	2010-05-10
693	0789	Artini Holdings Limited:O	80,000	11,680		0.01	2012-03-09
694	1041	Lamtex Holdings Limited:O	490,000	40,670		0.01	2012-02-27
695	1822	China Wood International Holding Co., Limited:O	40,000	11,600		0.01	2010-05-27
696	0651	China Ocean Industry Group Limited:O	234,940	18,325		0.01	2012-04-10
697	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2011-10-21
698	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,453,200		0.01	2012-04-03
699	0728	CHINA TELECOM CORPORATION LIMITED:H	882,000	3,175,200		0.01	2012-05-18
700	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	28,600		0.01	2011-11-01
701	1070	TCL Electronics Holdings Limited:O	83,500	367,400		0.01	2012-04-25
702	0445	CIMC-TianDa Holdings Company Limited:O	180,000	21,600		0.01	2011-03-17
703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	666,500	14,596,350		0.01	2012-05-21
704	1051	G-Resources Group Limited:O	1,057,280	459,917		0.01	2012-04-17
705	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	319,000	529,540		0.01	2012-04-18
706	1211	BYD COMPANY LIMITED:H	49,500	786,060		0.01	2012-05-18
707	0063	China Asia Valley Group Limited:O	163,200	9,792		0.01	2011-10-10
708	0199	ITC Properties Group Limited:O	23,448	51,820		0.01	2010-07-30
709	1122	QINGLING MOTORS CO. LTD:H	76,000	155,040		0.01	2012-05-07
710	1088	China Shenhua Energy Company Limited:H	208,000	5,959,200		0.01	2012-05-21
711	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	345,400		0.01	2010-04-09
712	3900	Greentown China Holdings Limited:O	100,000	509,000		0.01	2011-10-10
713	0623	SinoMedia Holding Limited:O	34,000	120,700		0.01	2012-03-23
714	0348	China Healthwise Holdings Limited:O	178,000	43,610		0.01	2011-02-23
715	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,050		0.01	2011-10-06
716	0925	Beijing Properties (Holdings) Limited:O	230,000	87,400		0.01	2012-03-12
717	3322	Win Hanverky Holdings Limited:O	76,000	52,440		0.01	2012-01-03
718	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	868,000		0.01	2012-05-09
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63,394	2,019,099		0.01	2012-05-18
720	0998	China CITIC Bank Corporation Limited:H	889,727	3,674,573		0.01	2012-05-16
721	3328	Bank of Communications Co., Ltd.:H	1,737,539	9,000,452		0.01	2012-05-15
722	1777	Fantasia Holdings Group Co., Limited:O	309,000	247,200		0.01	2012-04-10
723	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	27,860		0.01	2011-11-22
724	3337	Anton Oilfield Services Group:O	124,000	142,600		0.01	2012-05-17
725	0091	Golden Century International Holdings Group Limited:O	390,750	13,676		0.01	2012-02-21
726	0982	Huafa Property Services Group Company Limited:O	540,000	25,920		0.01	2011-08-09
727	1130	China Environmental Resources Group Limited:O	150,000	7,350	*	0.01	2011-02-01
728	1399	Veson Holdings Limited (KY):O	60,000	30,600		0.01	2010-11-09
729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,320	1,527,256		0.01	2012-05-18
730	1208	MMG Limited (HK):O	307,000	1,025,380		0.01	2012-04-12
731	0976	Chiho Environmental Group Limited:O	60,000	245,400		0.01	2011-12-16
732	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	104,160	746,827		0.01	2012-05-21
734	0005	HSBC HOLDINGS PLC:O	1,034,691	65,289,002		0.01	2012-05-21
735	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	611,600	58,714		0.01	2012-05-10
736	0871	China Dredging Environment Protection Holdings Limited:O	45,000	79,650		0.01	2012-05-16
737	0600	China Infrastructure Investment Limited:O	240,000	55,200		0.01	2011-05-04
738	0181	FUJIAN HOLDINGS LIMITED:O	30,000	8,400		0.01	2010-04-28
739	1555	MIE Holdings Corporation:O	148,000	287,120		0.01	2012-05-21
740	1059	KANTONE HOLDINGS LIMITED:O	418,031	25,918		0.01	2012-03-22
741	0681	Chinese People Holdings Company Limited:O	323,000	58,140		0.01	2011-12-14
742	1798	China Datang Corporation Renewable Power Co., Limited:H	139,000	144,560		0.01	2012-05-03
743	8078	China Creative Digital Entertainment Limited:O	74,800	17,204		0.01	2012-03-19
744	0718	Tai United Holdings Limited:O	205,000	10,250		0.01	2011-11-01
745	0914	Anhui Conch Cement Company Limited:H	71,000	1,530,050		0.01	2012-05-21
746	0410	SOHO CHINA LIMITED:O	282,000	1,497,420		0.01	2012-05-21
747	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
748	8172	Lajin Entertainment Network Group Limited:O	27,201	8,296		0.01	2011-09-05
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,287,600		0.01	2012-05-21
750	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	111,780		0.01	2012-03-07
751	0666	SHK Hong Kong Industries Limited:O	220,000	34,100		0.01	2011-05-03
752	0455	Tianda Pharmaceuticals Limited:O	100,000	36,500		0.01	2011-07-14
753	0755	DevGreat Group Limited:O	664,000	85,656		0.01	2012-04-18
754	3339	Lonking Holdings Limited:O	228,000	492,480		0.01	2012-05-18
755	1230	Yashili International Holdings Ltd:O	187,000	224,400		0.01	2012-02-23
756	0090	Puxing Energy Limited:O	22,000	15,400		0.01	2011-06-22
757	0565	Art Group Holdings Limited (KY):O	55,000	13,750		0.01	2010-05-17
758	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	30,232		0.01	2012-03-05
759	0857	PETROCHINA COMPANY LIMITED:H	1,098,000	11,155,680		0.01	2012-05-21
760	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.01	2012-05-08
761	1383	LET Group Holdings Limited:O	108,000	17,604		0.01	2012-02-29
762	3933	United Laboratories International Holdings Limited (The):O	84,000	257,880		0.01	2012-05-21
763	0449	Chigo Holding Limited:O	434,000	95,914		0.01	2012-05-02
764	1110	Kingworld Medicines Group Limited:O	32,000	47,680		0.01	2011-04-12
765	0263	GT GROUP HOLDINGS LIMITED:O	20,000	4,120		0.01	2012-02-08
766	0904	China Green (Holdings) Limited:O	45,000	81,000		0.01	2012-05-02
767	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149,470	564,997		0.01	2012-05-21
768	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	9,320		0.01	2010-08-30
769	0819	Tianneng Power International Limited:O	54,000	210,600		0.00	2012-03-15
770	0372	PT International Development Corporation Limited:O	38,130	12,202		0.00	2011-04-19
771	0672	Zhong An Group Limited:O	114,000	102,600		0.00	2012-05-08
772	1838	China Properties Group Limited:O	87,000	210,540		0.00	2012-04-10
773	0628	Tong Tong AI Social Group Limited:O	103,229	5,987		0.00	2010-11-12
774	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,800		0.00	2012-04-13
775	2222	NVC International Holdings Limited:O	151,000	368,440		0.00	2012-05-21
776	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	186,196	2,707,290		0.00	2012-05-18
778	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,000		0.00	2012-03-12
779	0093	Zero Fintech Group Limited (BM):O	92,000	57,040		0.00	2012-02-29
780	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	56,525		0.00	2011-06-01
781	0431	Greater China Financial Holdings Limited:O	14,000	4,270		0.00	2011-10-18
782	1833	Intime Retail (Group) Company Limited:O	93,000	796,080		0.00	2012-05-04
783	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	238,560		0.00	2012-03-05
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	332,640		0.00	2012-03-30
785	1303	Huili Resources (Group) Limited:O	46,000	89,700		0.00	2012-04-18
786	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	99,600		0.00	2012-03-30
787	0464	China In-Tech Limited:O	20,000	8,500		0.00	2012-04-10
788	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	99,600		0.00	2012-05-21
789	0282	NEXT DIGITAL LIMITED:O	109,600	64,664		0.00	2011-07-28
790	1968	Peak Sport Products Co., Limited:O	95,000	131,100		0.00	2012-03-29
791	0493	GOME Retail Holdings Limited:O	764,000	970,280		0.00	2012-05-21
792	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	33,600		0.00	2012-01-17
793	0990	Deep Source Holdings Limited:O	162,800	30,932		0.00	2011-05-17
794	0587	Hua Han Health Industry Holdings Limited:O	107,200	128,640		0.00	2012-03-28
795	1881	Regal Real Estate Investment Trust:Unit	144,000	257,760		0.00	2012-04-17
796	1091	South Manganese Investment Limited:O	132,480	123,206		0.00	2012-05-08
797	1039	Changyou International Group Limited:O	35,000	23,450		0.00	2012-05-15
798	0369	Wing Tai Properties Limited:O	58,166	210,561		0.00	2011-12-05
799	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	30,600		0.00	2012-03-16
800	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
801	8050	Quantum Thinking Limited:O	26,000	5,200		0.00	2011-04-04
802	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	208,750		0.00	2012-05-09
803	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,694	2,457,807		0.00	2012-04-30
804	1831	ShiFang Holding Limited:O	31,000	13,950		0.00	2012-03-08
805	0297	Sinofert Holdings Limited:O	302,000	422,800		0.00	2012-05-21
806	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	375,100		0.00	2012-03-22
807	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	13,200		0.00	2011-11-15
808	0753	Air China Limited:H	190,000	932,900		0.00	2012-05-17
809	1813	KWG Group Holdings Limited:O	119,500	468,440		0.00	2012-05-17
810	8007	Global Strategic Group Limited:O	6,195	4,584		0.00	2011-05-12
811	8173	Hephaestus Holdings Limited:O	37,400	6,620		0.00	2011-04-21
812	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	34,400		0.00	2010-11-01
813	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	420	*	0.00	2011-07-04
814	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	33,762		0.00	2011-12-29
815	2678	Texhong International Group Limited:O	36,000	114,120		0.00	2012-04-19
816	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	96,200		0.00	2012-04-20
817	0802	China e-Wallet Payment Group Limited:O	20,000	13,800		0.00	2012-05-16
818	0285	BYD Electronic (International) Company Limited:O	91,000	180,180		0.00	2012-03-29
819	3330	Lingbao Gold Group Company Ltd.:H	12,000	45,240		0.00	2012-02-28
820	1068	China Yurun Food Group Limited:O	73,000	619,040		0.00	2012-05-10
821	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	20,480		0.00	2012-05-21
822	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	12,075		0.00	2012-03-14
823	1972	SWIRE PROPERTIES LIMITED:O	232,170	5,119,349		0.00	2012-05-21
824	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	68,880		0.00	2012-04-25
825	1115	Tibet Water Resources Ltd.:O	100,000	165,000		0.00	2012-03-14
826	2005	SSY Group Limited (KY):O	95,000	165,300		0.00	2012-05-18
827	1683	International Mining Machinery Holdings Limited:O	50,500	428,240	*	0.00	2011-12-30
828	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
829	0143	Guoan International Limited:O	200,000	5,600		0.00	2010-04-28
830	0917	NEW WORLD CHINA LAND LIMITED:O	333,800	824,486		0.00	2011-12-29
831	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	20,280		0.00	2012-05-02
832	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	22,100		0.00	2010-08-10
833	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,000		0.00	2010-11-12
834	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
835	0270	GUANGDONG INVESTMENT LIMITED:O	238,000	1,201,900		0.00	2012-03-08
836	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	20,040		0.00	2010-04-20
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	120,718		0.00	2012-03-22
838	0472	New Silkroad Culturaltainment Limited:O	63,000	30,240		0.00	2011-05-24
839	1131	Agritrade Resources Limited:O	22,000	7,700		0.00	2011-08-09
840	2349	China City Infrastructure Group Limited:O	66,000	44,220		0.00	2011-10-04
841	1251	SPT Energy Group Inc.:O	50,000	60,000		0.00	2012-03-19
842	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2007-06-26
843	0988	Silk Road Logistics Holdings Limited:O	71,704	35,493		0.00	2011-11-25
844	6030	CITIC Securities Company Limited:H	43,000	626,940		0.00	2012-04-27
845	0066	MTR CORPORATION LIMITED:O	207,948	5,302,674		0.00	2012-05-17
846	0806	Value Partners Group Limited:O	63,000	247,590		0.00	2012-05-15
847	0860	Apollo Future Mobility Group Limited:O	154,359	48,623		0.00	2012-02-27
848	1099	SINOPHARM GROUP CO. LTD.:H	29,600	536,352		0.00	2012-05-03
849	1168	Z Fin Limited:O	125,750	65,390		0.00	2012-01-27
850	0692	Shenzhou Space Park Group Limited:O	17,150	2,504		0.00	2012-05-18
851	1137	Hong Kong Technology Venture Company Limited:O	28,000	115,360		0.00	2011-11-11
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	400,000		0.00	2012-05-21
853	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	3,948		0.00	2012-03-27
854	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,414	43,242		0.00	2012-05-04
855	8047	China Ocean Group Development Limited:O	48,000	5,712		0.00	2011-09-20
856	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	573	573		0.00	2012-04-23
857	0002	CLP HOLDINGS LIMITED:O	83,006	5,299,933		0.00	2012-05-21
858	0305	Wuling Motors Holdings Limited:O	40,000	20,000		0.00	2011-03-31
859	0873	China Taifeng Beddings Holdings Limited:O	34,000	65,960		0.00	2012-05-04
860	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	70,500		0.00	2012-05-02
861	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	588,000		0.00	2012-04-27
862	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	266,636	4,874,106		0.00	2012-05-21
863	0691	China Shanshui Cement Group Limited:O	95,000	502,550		0.00	2012-05-21
864	0383	Tian An Medicare Limited (BM):O	18,400	19,504		0.00	2009-09-18
865	8153	Jiading International Group Holdings Limited:O	90,000	16,200		0.00	2010-11-05
866	8079	Wisdomcome Group Holdings Limited:O	23,029	3,201		0.00	2011-09-26
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	550,560	3,919,987		0.00	2012-05-21
868	8155	South China Assets Holdings Limited:O	366,567	34,457		0.00	2010-06-22
869	0606	China Agri-Industries Holdings Limited:O	132,000	682,440		0.00	2012-05-10
870	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
871	0703	Future Bright Holdings Limited:O	18,000	15,480		0.00	2012-05-10
872	0856	VSTECS Holdings Limited:O	40,000	58,800		0.00	2012-04-25
873	3303	Jutal Offshore Oil Services Limited:O	20,000	12,000		0.00	2010-12-30
874	1312	Kontafarma China Holdings Limited:O	21,000	16,170		0.00	2012-04-13
875	8167	Neo Telemedia Limited:O	74,000	49,580		0.00	2012-03-01
876	1199	COSCO SHIPPING Ports Limited:O	86,000	812,700		0.00	2012-05-11
877	1269	China First Capital Group Limited:O	10,000	23,600		0.00	2012-04-05
878	0633	China All Access (Holdings) Limited:O	38,000	55,100		0.00	2011-10-27
879	0757	Solargiga Energy Holdings Limited:O	70,000	36,400		0.00	2012-04-19
880	0872	Titan Invo Technology Limited:O	16,000	5,840		0.00	2011-01-14
881	1361	361 Degrees International Limited:O	64,000	124,800		0.00	2012-04-19
882	1142	E&P Global Holdings Limited:O	10,900	4,360		0.00	2012-03-30
883	0164	China Baoli Technologies Holdings Limited:O	104,165	14,791		0.00	2011-05-20
884	1991	Ta Yang Group Holdings Limited:O	24,000	12,480		0.00	2012-03-13
885	0983	SOCAM Development Limited:O	15,032	116,498		0.00	2012-03-13
886	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,000		0.00	2011-05-26
887	0108	GR Life Style Company Limited:O	4,000	4,000		0.00	2007-11-07
888	0489	DongFeng Motor Group Company Limited (CN):H	86,000	1,042,320		0.00	2012-05-14
889	0371	Beijing Enterprises Water Group Limited:O	208,000	332,800		0.00	2012-05-08
890	2020	ANTA Sports Products Limited:O	75,000	437,250		0.00	2012-05-17
891	1808	Enterprise Development Holdings Limited (KY):O	44,000	11,440		0.00	2012-03-02
892	3991	Changhong Jiahua Holdings Limited:O	10,000	17,400		0.00	2010-04-16
893	0251	S E A HOLDINGS LIMITED:O	20,000	72,000		0.00	2012-04-17
894	2327	Meilleure Health International Industry Group Limited:O	48,000	15,840		0.00	2011-08-17
895	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	81,000		0.00	2012-05-15
896	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,200		0.00	2012-02-15
897	1003	Huanxi Media Group Limited:O	39,605	3,050		0.00	2011-07-22
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,500	5,291,000		0.00	2012-05-21
899	0649	CMBC Capital Holdings Limited:Wrnt	14,400	403		0.00	2012-03-13
900	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	357,860		0.00	2012-03-16
901	1004	China Smarter Energy Group Holdings Limited:O	40,000	32,000		0.00	2010-08-09
902	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	186		0.00	2011-10-28
903	2266	Dorsett Hospitality International Limited:O	57,000	62,700		0.00	2012-03-02
904	0011	HANG SENG BANK, LIMITED:O	54,408	5,511,530		0.00	2012-05-21
905	0302	OCBC Bank (Hong Kong) Limited:O	8,500	628,150		0.00	2012-01-17
906	2228	CECEP COSTIN New Materials Group Limited:O	22,000	75,680		0.00	2012-02-27
907	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	17,280		0.00	2012-05-15
908	0006	Power Assets Holdings Limited:O	59,700	3,459,615		0.00	2012-05-18
909	2238	Guangzhou Automobile Group Co., Ltd.:H	61,610	394,920		0.00	2012-05-08
910	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,500		0.00	2011-08-08
911	1195	Kingwell Group Limited:O	42,000	14,070		0.00	2011-08-09
912	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
913	8025	Asian Capital Resources (Holdings) Limited:O	30,000	14,100		0.00	2010-06-28
914	2898	Longrun Tea Group Company Limited:O	40,000	13,800		0.00	2010-04-12
915	0794	Come Sure Group (Holdings) Limited:O	10,000	8,900		0.00	2012-03-19
916	1176	Zhuguang Holdings Group Company Limited:O	80,000	55,200		0.00	2011-04-26
917	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,000		0.00	2011-11-22
918	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	264,180		0.00	2012-05-15
919	2789	Yuanda China Holdings Limited:O	170,000	154,700		0.00	2012-05-07
920	1031	Kingston Financial Group Limited:O	326,000	237,980		0.00	2012-01-27
921	3633	Zhongyu Energy Holdings Limited:O	68,000	61,200		0.00	2011-09-09
922	0296	Emperor Entertainment Hotel Limited:O	34,800	40,368		0.00	2011-06-09
923	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	144,000		0.00	2012-02-13
924	2038	FIH Mobile Limited:O	195,000	684,450		0.00	2012-05-10
925	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2012-01-16
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	233,784		0.00	2012-03-20
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	20,160		0.00	2011-11-17
928	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	236,880		0.00	2012-05-08
929	0931	China HK Power Smart Energy Group Limited:O	200,000	19,000		0.00	2011-07-07
930	0112	Lerthai Group Limited:O	8,788	17,312		0.00	2010-10-11
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,788	572,502		0.00	2012-05-07
932	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,000		0.00	2010-12-30
933	0122	CROCODILE GARMENTS LIMITED:O	16,000	7,760		0.00	2011-09-30
934	0169	Wanda Hotel Development Company Limited:O	60,000	19,200		0.00	2011-01-12
935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,127,475	31,862,870		0.00	2012-05-21
936	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	25,750	140,853		0.00	2011-10-26
937	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	15,900		0.00	2011-06-30
938	0163	Emperor International Holdings Limited:O	92,346	119,126		0.00	2012-04-10
939	0945	MANULIFE FINANCIAL CORPORATION:O	44,831	3,806,152		0.00	2012-05-21
940	8041	IntelliMark AI International Limited:O	80,000	6,640		0.00	2011-09-22
941	0177	Jiangsu Expressway Company Limited:H	30,000	205,500		0.00	2012-01-17
942	0332	Yuan Heng Gas Holdings Limited:O	25,000	10,375		0.00	2011-10-10
943	1011	China NT Pharma Group Company Limited:O	26,500	30,475		0.00	2012-05-03
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,918	2,264,594		0.00	2012-05-21
945	0083	SINO LAND COMPANY LIMITED:O	144,185	1,637,942		0.00	2012-04-16
946	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	22,000		0.00	2011-06-21
947	0043	C.P. POKPHAND CO. LTD.:O	412,202	408,080		0.00	2012-02-15
948	1238	Powerlong Real Estate Holdings Limited:O	98,000	121,520		0.00	2012-05-04
949	0494	LI & FUNG LIMITED:O	202,000	2,941,120		0.00	2012-05-17
950	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,000		0.00	2012-03-01
951	0495	PALADIN LIMITED (BM):O	12,910	1,743		0.00	2007-08-21
952	0903	TPV TECHNOLOGY LIMITED:O	56,000	89,600		0.00	2012-02-22
953	8100	Famous Tech International Holdings Limited:O	29,705	2,228		0.00	2011-08-02
954	8202	INNO-TECH HOLDINGS LIMITED:O	2,260	904		0.00	2011-07-14
955	3393	Wasion Holdings Limited:O	22,000	64,900		0.00	2011-11-21
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	6,618		0.00	2010-12-29
957	6823	HKT Limited (KY):O	151,301	889,650		0.00	2012-05-18
958	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	24,960		0.00	2010-01-26
959	0132	Hing Yip Holdings Limited (BM):O	27,737	5,409		0.00	2011-03-11
960	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	96,000	42,720		0.00	2010-04-13
961	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	39,160		0.00	2012-05-10
962	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,300		0.00	2012-05-02
963	8075	Media Asia Group Holdings Limited:O	300,000	28,200		0.00	2011-11-01
964	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	6,512		0.00	2011-11-15
965	8163	NOIZ Group Limited:O	160,000	2,400		0.00	2011-11-29
966	2331	LI NING COMPANY LIMITED:O	23,500	152,985		0.00	2012-05-21
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,320		0.00	2011-12-15
968	1055	China Southern Airlines Company Limited:H	62,000	204,600		0.00	2012-05-14
969	3383	Agile Group Holdings Limited (KY):O	76,000	615,600		0.00	2012-05-21
970	1333	China Zhongwang Holdings Limited:O	118,800	349,272		0.00	2012-01-31
971	0475	Central Development Holdings Limited:O	6,000	9,540		0.00	2011-12-16
972	0641	CHTC Fong's International Company Limited:O	12,000	58,680	*	0.00	2011-02-23
973	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2012-03-30
974	1299	AIA Group Limited:O	261,600	6,801,600		0.00	2012-05-17
975	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
976	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	736,400		0.00	2012-05-16
977	0548	Shenzhen Expressway Corporation Limited:H	16,000	47,680		0.00	2012-05-08
978	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,534	55,656		0.00	2012-02-21
979	0266	TIAN TECK LAND LIMITED:O	10,000	64,000		0.00	2011-01-13
980	0825	New World Department Store China Limited:O	35,439	157,704		0.00	2012-03-15
981	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,580		0.00	2011-06-07
982	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	31,920		0.00	2012-02-24
983	3318	China Boton Group Company Limited:O	10,501	12,601		0.00	2011-06-17
984	0885	Rentian Technology Holdings Limited:O	81,110	8,192		0.00	2011-05-17
985	8212	Celebrate International Holdings Limited:O	2,575	448		0.00	2011-10-25
986	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	21,400		0.00	2011-05-23
987	0413	South China Holdings Company Limited:O	60,000	30,600		0.00	2009-11-04
988	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,500	274,500		0.00	2012-05-09
989	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-08
990	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,640		0.00	2007-08-06
991	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
992	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	128,380		0.00	2009-07-03
993	0777	NetDragon Websoft Holdings Limited:O	10,000	46,500		0.00	2012-05-09
994	3989	Capital Environment Holdings Limited:O	30,000	8,550		0.00	2011-11-17
995	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	32,640		0.00	2012-05-14
996	0866	China Qinfa Group Limited:O	40,000	52,800		0.00	2012-04-02
997	0231	Ping An Securities Group (Holdings) Limited:O	208,135	34,342		0.00	2011-10-20
998	3999	DaChan Food (Asia) Limited:O	19,000	26,410		0.00	2011-09-28
999	0258	TOMSON GROUP LIMITED:O	26,256	44,635		0.00	2011-06-16
1000	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,450		0.00	2011-11-04
1001	8171	China Trends Holdings Limited:O	120,000	1,800		0.00	2011-10-03
1002	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,200		0.00	2010-04-21
1003	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.00	2012-05-15
1004	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2012-04-23
1005	1308	SITC International Holdings Company Limited:O	46,000	92,460		0.00	2011-10-07
1006	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,800		0.00	2012-03-14
1007	1368	Xtep International Holdings Limited:O	38,000	118,180		0.00	2012-04-26
1008	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,500	50,310		0.00	2012-04-23
1009	0337	Greenland Hong Kong Holdings Limited:O	18,200	25,844		0.00	2011-04-18
1010	0001	CK Hutchison Holdings Limited:O	40,000	3,674,000		0.00	2012-05-21
1011	0147	International Business Settlement Holdings Limited:O	320,000	50,560		0.00	2012-02-24
1012	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,720		0.00	2011-07-19
1013	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	272,480		0.00	2012-04-30
1014	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	808,450		0.00	2012-05-21
1015	2778	Champion Real Estate Investment Trust:Unit	83,000	253,150		0.00	2012-05-21
1016	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	12,936		0.00	2011-10-10
1017	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	130,253	1,961,610		0.00	2012-05-18
1018	8158	China Regenerative Medicine International Limited:O	110,000	28,050		0.00	2012-04-11
1019	1241	Shuanghua Holdings Limited:O	10,000	6,700		0.00	2012-03-08
1020	1087	InvesTech Holdings Limited:O	11,000	8,250		0.00	2011-01-13
1021	0053	GUOCO GROUP LIMITED:O	5,000	279,000		0.00	2012-03-30
1022	0992	LENOVO GROUP LIMITED:O	156,000	1,015,560		0.00	2012-05-21
1023	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	249,480		0.00	2012-05-09
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	773,310		0.00	2012-05-21
1025	0288	Cosway Corporation Limited:O	70,000	74,900	*	0.00	2012-02-20
1026	0612	Carmen Century Investment Limited (KY):O	11,200	2,554		0.00	2012-01-27
1027	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,656	218,726		0.00	2012-05-15
1028	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	133,200		0.00	2012-03-07
1029	0436	New Universe Environmental Group Limited:O	32,000	3,680		0.00	2008-10-20
1030	0880	SJM Holdings Limited:O	80,000	1,147,200		0.00	2012-05-18
1031	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	117,660		0.00	2012-03-02
1032	0439	KuangChi Science Limited:O	17,142	3,583		0.00	2012-05-03
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	207,930		0.00	2012-05-21
1034	0859	Zhongchang International Holdings Group Limited:O	10,000	4,800		0.00	2009-10-16
1035	0423	Hong Kong Economic Times Holdings Limited:O	6,000	13,620		0.00	2007-06-28
1036	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	41,480		0.00	2012-05-18
1037	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	666,360		0.00	2012-05-14
1038	0144	China Merchants Port Holdings Company Limited:O	33,113	769,877		0.00	2012-05-18
1039	0004	Wharf (Holdings) Limited (The):O	40,307	1,628,403		0.00	2012-05-17
1040	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	157,140		0.00	2012-05-17
1041	1623	Hilong Holding Limited:O	21,000	34,860		0.00	2012-05-15
1042	0226	LIPPO LIMITED (HK):O	6,600	17,820		0.00	2010-12-20
1043	0451	GCL New Energy Holdings Limited:O	900	3,690		0.00	2007-06-26
1044	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,602	55,809		0.00	2012-05-14
1045	8166	China Eco-Farming Limited:O	35,000	2,975		0.00	2010-03-25
1046	0136	China Ruyi Holdings Limited:O	3,656	1,371		0.00	2012-05-14
1047	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,000		0.00	2010-12-08
1048	0573	Tao Heung Holdings Limited:O	13,000	44,980		0.00	2012-04-17
1049	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2009-12-14
1050	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	16,150		0.00	2012-05-02
1051	8046	Heng Xin China Holdings Limited:O	30,133	18,381		0.00	2012-03-06
1052	0375	YGM TRADING LIMITED:O	2,000	35,800		0.00	2012-04-30
1053	1633	Magic Holdings International Limited:O	12,070	28,365		0.00	2012-01-13
1054	8356	Tsun Yip Holdings Limited (KY):O	20,000	15,400		0.00	2012-04-27
1055	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,360		0.00	2011-02-16
1056	0010	HANG LUNG GROUP LIMITED:O	16,000	723,200		0.00	2012-02-27
1057	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	126,440		0.00	2012-05-02
1058	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	389,760		0.00	2012-05-15
1059	2356	DAH SING BANKING GROUP LIMITED:O	14,080	100,109		0.00	2012-04-23
1060	0687	Tysan Holdings Limited:O	10,000	14,500		0.00	2011-03-31
1061	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	4,452		0.00	2011-11-01
1062	0822	Ka Shui International Holdings Limited:O	10,000	5,900		0.00	2010-06-21
1063	1139	VICTORY GROUP LIMITED:O	87	13	*	0.00	2012-05-14
1064	0986	Dufu Liquor Group Limited:O	14,512	522		0.00	2011-07-18
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,111	2,451,279		0.00	2012-05-21
1066	6837	Haitong Securities Co., Ltd.:H	14,400	142,704		0.00	2012-05-18
1067	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	496,650		0.00	2012-03-29
1068	0019	SWIRE PACIFIC LIMITED:A	9,308	781,872		0.00	2012-05-21
1069	1038	CK Infrastructure Holdings Limited:O	25,000	1,155,000		0.00	2012-04-23
1070	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	680		0.00	2009-08-04
1071	1836	Stella International Holdings Limited:O	8,000	153,760		0.00	2012-03-16
1072	0810	China Castson 81 Finance Company Limited (BM):O	3,000	930	*	0.00	2012-03-05
1073	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,600		0.00	2011-04-26
1074	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	74,880		0.00	2012-05-15
1075	8337	Directel Holdings Limited:O	10,000	2,150		0.00	2012-01-18
1076	1318	GREENS HOLDINGS LTD:O	12,000	3,900		0.00	2011-08-25
1077	0609	Tiande Chemical Holdings Limited:O	8,000	8,000		0.00	2011-06-08
1078	0393	Glorious Sun Enterprises Limited:O	10,000	25,500		0.00	2010-08-16
1079	2340	ISP Holdings Limited:O	3,122	2,342		0.00	2010-07-19
1080	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	15,000		0.00	2011-11-01
1081	1918	Sunac China Holdings Limited:O	28,000	65,240		0.00	2011-12-20
1082	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,809	159,520		0.00	2012-05-21
1083	1600	Tian Lun Gas Holdings Limited:O	7,500	14,250		0.00	2012-03-21
1084	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,400		0.00	2010-08-10
1085	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	262,820		0.00	2012-03-01
1086	0555	REXLot Holdings Limited:O	75,000	44,250		0.00	2012-03-16
1087	2299	Billion Industrial Holdings Limited:O	20,000	82,000		0.00	2011-10-27
1088	1194	Bay Area Gold Group Limited:O	30,000	40,200		0.00	2012-05-16
1089	0291	China Resources Beer (Holdings) Company Limited:O	20,000	521,000		0.00	2011-12-12
1090	2700	Green International Holdings Limited:O	7,380	2,546		0.00	2011-11-01
1091	1083	Towngas Smart Energy Company Limited:O	20,000	103,800		0.00	2012-05-16
1092	0307	Up Energy Development Group Limited:O	12,850	12,593		0.00	2011-05-30
1093	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	26,010		0.00	2012-05-15
1094	2268	Youyuan International Holdings Limited:O	8,000	13,440		0.00	2012-04-16
1095	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	42,720		0.00	2011-05-26
1096	0941	China Mobile Limited (HK):O	159,420	13,096,353		0.00	2012-05-21
1097	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2008-10-29
1098	0973	L'Occitane International S.A.:O	11,500	217,810		0.00	2012-05-08
1099	0767	Zhong Ji Longevity Science Group Limited:O	10,576	846		0.00	2012-04-05
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	39,600		0.00	2011-04-19
1101	1231	Newton Resources Ltd:O	30,000	14,400		0.00	2012-03-06
1102	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,100		0.00	2012-04-18
1103	0659	CTF Services Limited (BM):O	26,725	310,545		0.00	2012-05-17
1104	0425	Minth Group Limited:O	8,000	72,800		0.00	2011-10-26
1105	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	137,270		0.00	2012-02-07
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	36,540		0.00	2012-03-07
1107	1788	Guotai Junan International Holdings Limited:O	12,000	32,160		0.00	2012-04-24
1108	1768	Bracell Limited (BM):O	25,000	48,750		0.00	2012-03-09
1109	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,240		0.00	2010-05-31
1110	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	55,500		0.00	2012-03-16
1111	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,240		0.00	2012-03-05
1112	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	5,528		0.00	2012-03-12
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,280		0.00	2011-03-07
1114	0554	Hans Group Holdings Limited (KY):O	26,000	2,808		0.00	2010-02-05
1115	0883	CNOOC LIMITED:O	306,000	4,369,680		0.00	2012-05-18
1116	0818	Hi Sun Technology (China) Limited:O	18,000	17,820		0.00	2012-05-14
1117	0087	SWIRE PACIFIC LIMITED:B	20,000	334,800		0.00	2012-01-09
1118	0577	South Shore Holdings Limited:O	4,000	1,600		0.00	2012-02-03
1119	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	83,864		0.00	2012-05-04
1120	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2007-06-26
1121	1882	Haitian International Holdings Limited:O	10,000	83,800		0.00	2011-08-29
1122	0342	NewOcean Energy Holdings Limited:O	8,000	12,320		0.00	2012-04-30
1123	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	187,200		0.00	2012-03-02
1124	0743	Asia Cement (China) Holdings Corporation:O	9,500	30,115		0.00	2012-02-24
1125	0760	Talent Property Group Limited:O	17,500	4,988		0.00	2011-04-11
1126	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,250		0.00	2011-05-30
1127	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	114,088		0.00	2012-03-13
1128	1638	Kaisa Group Holdings Ltd.:O	29,000	41,760		0.00	2012-02-28
1129	8017	Long Success International (Holdings) Limited:O	900	139		0.00	2012-03-21
1130	3823	Tech Pro Technology Development Limited:O	6,000	18,120		0.00	2011-03-24
1131	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	217,500		0.00	2012-05-09
1132	0683	KERRY PROPERTIES LIMITED:O	8,000	256,400		0.00	2012-05-14
1133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	17,280		0.00	2012-03-02
1134	0474	Aceso Life Science Group Limited:O	21,457	3,691		0.00	2012-04-03
1135	2888	STANDARD CHARTERED PLC:O	13,015	2,075,893		0.00	2012-05-21
1136	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,302	6,579		0.00	2012-01-19
1137	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,180		0.00	2011-06-10
1138	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,100		0.00	2011-10-13
1139	0953	Shaw Brothers Holdings Limited:O	6,000	2,280		0.00	2011-08-02
1140	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	336,960		0.00	2012-03-08
1141	0506	China Foods Limited:O	14,000	101,220		0.00	2012-05-03
1142	0320	COMPUTIME GROUP LIMITED:O	4,000	1,780		0.00	2007-10-25
1143	1386	Vestate Group Holdings Limited:O	3,000	1,155		0.00	2011-10-18
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	1,321,600		0.00	2012-04-23
1145	8279	AGTech Holdings Limited:O	18,180	3,454		0.00	2012-03-19
1146	0149	China Agri-Products Exchange Limited:O	11,527	4,496		0.00	2012-05-07
1147	3389	Hengdeli Holdings Limited:O	20,000	49,200		0.00	2012-04-03
1148	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	50,100		0.00	2012-04-11
1149	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,670	50,852		0.00	2012-05-21
1150	0198	SMI Holdings Group Limited:O	34,968	8,742		0.00	2011-10-27
1151	0456	New City Development Group Limited:O	10,920	3,058		0.00	2012-04-18
1152	9893	Pizu Group Holdings Limited:O	4,000	376		0.00	2012-02-06
1153	1929	Chow Tai Fook Jewellery Group Limited:O	41,600	420,160		0.00	2012-05-18
1154	1109	CHINA RESOURCES LAND LIMITED:O	24,000	313,440		0.00	2012-05-18
1155	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	949	*	0.00	2010-05-05
1156	2371	Chuanglian Holdings Limited (KY):O	8,000	1,928		0.00	2012-03-12
1157	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,080		0.00	2010-10-07
1158	8137	Honbridge Holdings Limited:O	24,000	18,240		0.00	2012-02-20
1159	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	420,750		0.00	2012-05-18
1160	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	8,658		0.00	2010-02-04
1161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	53,200		0.00	2012-05-21
1162	0626	Public Financial Holdings Limited:O	4,000	12,800		0.00	2011-06-14
1163	0829	Shenguan Holdings (Group) Limited:O	12,000	51,240		0.00	2012-04-23
1164	1878	SOUTHGOBI RESOURCES LTD.:O	650	27,690		0.00	2012-01-09
1165	0295	KONG SUN HOLDINGS LIMITED:O	2,500	325		0.00	2010-05-13
1166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	382,220		0.00	2012-04-23
1167	0958	Huaneng Renewables Corporation Limited:H	10,000	14,000		0.00	2012-03-12
1168	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	93,000		0.00	2012-04-05
1169	0467	United Energy Group Limited:O	39,000	57,330		0.00	2011-09-23
1170	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	206,080		0.00	2012-04-16
1171	0901	Goldstone Investment Group Limited:O	3,512	471		0.00	2011-04-13
1172	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,600		0.00	2012-04-19
1173	1259	Prosperous Future Holdings Limited (KY):O	3,000	9,480		0.00	2012-03-05
1174	8250	Du Du Holdings Limited (KY):O	4,800	586		0.00	2011-11-09
1175	3918	NagaCorp Ltd.:O	6,000	18,900		0.00	2012-05-18
1176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,820		0.00	2012-04-19
1177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,442	2,144		0.00	2012-02-10
1178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	6,275		0.00	2011-12-28
1179	0325	Trauson Holdings Company Limited:O	2,000	5,300		0.00	2011-03-30
1180	0522	ASMPT Limited:O	1,000	100,000		0.00	2012-05-15
1181	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,965	52,373		0.00	2012-05-21
1182	1117	China Modern Dairy Holdings Ltd.:O	12,000	21,720		0.00	2011-03-29
1183	0852	Strong Petrochemical Holdings Limited:O	4,000	3,160		0.00	2011-02-07
1184	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,070		0.00	2010-10-12
1185	1277	Kinetic Development Group Limited:O	20,000	15,200		0.00	2012-05-09
1186	0220	Uni-President China Holdings Ltd.:O	8,000	53,200		0.00	2012-05-04
1187	0558	L.K. Technology Holdings Limited:O	2,500	4,375		0.00	2011-03-09
1188	0979	Green Energy Group Limited:O	1,000	470		0.00	2011-12-23
1189	1293	Grand Baoxin Auto Group Limited:O	5,000	30,000		0.00	2012-05-21
1190	1997	Regent Manner International Holdings Limited:O	4,000	6,320		0.00	2011-12-20
1191	3813	Pou Sheng International (Holdings) Limited:O	8,000	5,120		0.00	2011-05-20
1192	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2012-04-05
1193	0700	TENCENT HOLDINGS LIMITED:O	3,000	649,200		0.00	2012-05-17
1194	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	546		0.00	2011-10-12
1195	3368	Parkson Retail Group Limited:O	4,000	30,360		0.00	2012-03-09
1196	0678	Genting Hong Kong Limited:O	11,000	26,400		0.00	2010-10-19
1197	1382	Pacific Textiles Holdings Limited:O	2,000	10,160		0.00	2011-05-09
1198	0605	China Financial Services Holdings Limited:O	4,000	1,800		0.00	2011-04-11
1199	1910	Samsonite Group S.A.:O	1,800	24,264		0.00	2012-03-06
1200	0512	Grand Pharmaceutical Group Limited:O	2,500	663		0.00	2010-03-15
1201	1700	Springland International Holdings Limited:O	3,000	15,060		0.00	2012-04-11
1202	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,711	*	0.00	2012-04-20
1203	0913	Harbour Digital Asset Capital Limited:O	1,513	138		0.00	2011-03-09
1204	1928	Sands China Ltd.:O	8,800	242,000		0.00	2012-05-21
1205	0121	C.P. Lotus Corporation:O	10,000	2,450		0.00	2011-11-24
1206	0538	Ajisen (China) Holdings Limited:O	1,000	7,200		0.00	2012-02-14
1207	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,340		0.00	2011-10-21
1208	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	78,450		0.00	2012-05-21
1209	0303	VTECH HOLDINGS LIMITED:O	200	17,020		0.00	2012-05-16
1210	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,725		0.00	2012-01-12
1211	0378	FDG Kinetic Limited:O	315	258		0.00	2010-10-25
1212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,400		0.00	2010-08-02
1213	2168	AirPower Technologies Limited:O	1,000	7,440		0.00	2011-07-25
1214	0159	Brockman Mining Limited:O	3,600	1,602		0.00	2011-07-11
1215	0660	Wai Chun Bio-Technology Limited:O	8,000	464		0.00	2011-03-17
1216	3308	Golden Eagle Retail Group Limited:O	1,000	17,560		0.00	2012-01-30
1217	0290	GoFintech Quantum Innovation Limited:O	1,333	121		0.00	2010-04-23
1218	0975	Mongolian Mining Corporation:O	1,500	8,820		0.00	2012-02-17
1219	0059	Skyfame Realty (Holdings) Limited:O	580	383		0.00	2011-12-05
1220	1336	New China Life Insurance Company Ltd.:H	400	11,380		0.00	2012-05-04
1221	0805	GLENCORE PLC:O	2,300	100,165		0.00	2012-04-19
1222	0621	Taung Gold International Limited:O	4,000	640		0.00	2012-02-10
1223	0530	Goldin Financial Holdings Limited:O	618	426		0.00	2011-01-04
1224	0151	Want Want China Holdings Limited:O	2,000	18,880		0.00	2012-04-27
1225	0376	Yunfeng Financial Group Limited:O	40	136		0.00	2012-03-07
1226	8120	China Demeter Financial Investments Limited:O	30	23		0.00	2011-10-20
1227	0283	Goldin Properties Holdings Limited:O	340	1,020		0.00	2012-04-18
1228	1913	PRADA S.P.A.:O	100	4,330		0.00	2012-02-17
1229	0835	Asia Coal Limited:O	5	0		0.00	2010-05-11

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