Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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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	0663	KING STONE ENERGY GROUP LIMITED:O	204,560,000	112,508,000		14.32	2012-05-21
2	8020	Unitas Holdings Limited:O	65,980,000	130,640,400		13.20	2012-05-17
3	1303	Huili Resources (Group) Limited:O	128,432,000	250,442,400		12.84	2012-05-21
4	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
5	0479	CIL HOLDINGS LIMITED:O	101,080,400	42,453,768		9.63	2012-05-21
6	0210	Daphne International Holdings Limited:O	156,200,895	1,433,924,216		9.48	2012-05-21
7	0318	Vongroup Limited:O	501,690,000	17,559,150		8.56	2012-04-24
8	1217	China Innovation Investment Limited:O	435,375,891	7,836,766		6.24	2011-09-05
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,635,000	53,024,200		6.21	2012-05-10
10	1184	S.A.S. Dragon Holdings Limited:O	15,762,000	24,431,100		6.01	2012-05-04
11	2398	Good Friend International Holdings Inc.:O	23,832,000	77,215,680		5.91	2012-05-21
12	8351	Larry Jewelry International Company Limited:O	57,740,000	33,489,200		5.69	2012-05-21
13	0872	Titan Invo Technology Limited:O	26,769,198	9,770,757		5.21	2011-11-29
14	1210	Christine International Holdings Limited:O	45,988,000	54,725,720		4.55	2012-05-18
15	0948	Alpha Professional Holdings Limited:O	24,258,000	15,767,700		3.82	2012-05-02
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	157,344,000	70,018,080		3.82	2012-05-14
17	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
18	0834	China Kangda Food Company Limited:O	13,818,000	8,014,440		3.19	2011-08-25
19	1115	Tibet Water Resources Ltd.:O	77,915,000	128,559,750		3.03	2012-03-21
20	8212	Celebrate International Holdings Limited:O	3,789,050	659,295		2.96	2012-05-09
21	8112	Cornerstone Financial Holdings Limited:O	9,384,000	9,571,680		2.86	2012-05-21
22	8117	China Primary Energy Holdings Limited:O	66,500,000	3,258,500		2.75	2012-05-17
23	0164	China Baoli Technologies Holdings Limited:O	91,121,570	12,939,263		2.70	2012-05-21
24	8041	IntelliMark AI International Limited:O	81,788,000	6,788,404		2.51	2012-05-18
25	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,965,840	17,114,909		2.26	2012-04-16
26	6868	Tenfu (Cayman) Holdings Company Limited:O	27,708,000	162,645,960		2.26	2012-05-21
27	0260	AVIC Joy Holdings (HK) Limited:O	81,681,720	18,786,796		2.24	2012-02-23
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,082,480	1,510,518		2.23	2012-05-16
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	26,612,000	4,657,100		2.22	2012-05-18
30	8075	Media Asia Group Holdings Limited:O	280,600,000	26,376,400		2.14	2012-04-27
31	0889	DATRONIX HOLDINGS LIMITED:O	6,742,000	15,371,760		2.11	2012-05-18
32	8272	Chinese Food and Beverage Group Limited:O	87,935,000	2,286,310		2.03	2012-02-16
33	0395	Smartac International Holdings Limited:O	51,260,000	12,815,000		1.98	2012-05-18
34	0850	Long Well International Holdings Limited:O	80,124,000	14,422,320		1.94	2012-05-21
35	2228	CECEP COSTIN New Materials Group Limited:O	14,957,000	51,452,080		1.93	2012-05-02
36	0310	Prosperity Investment Holdings Limited:O	13,532,000	3,017,636		1.90	2012-05-17
37	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,674,000	21,088,760		1.75	2012-05-18
38	2118	Tian Shan Development (Holding) Limited:O	16,546,000	30,775,560		1.65	2012-05-18
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,988,000	14,385,600		1.64	2012-05-21
40	8022	Evershine Group Holdings Limited:O	5,372,200	778,969		1.64	2012-05-07
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,543,208	635,802		1.62	2012-05-18
42	8071	China Netcom Technology Holdings Limited:O	30,019,000	8,705,510		1.62	2012-05-21
43	0433	North Mining Shares Company Limited:O	181,942,500	45,485,625		1.40	2012-05-21
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,172,000	5,689,200		1.28	2012-05-21
45	1163	Dejin Resources Group Company Limited:O	31,403,500	2,480,877		1.25	2012-05-10
46	3683	Great Harvest Maeta Holdings Limited:O	10,000,000	14,500,000		1.20	2012-04-25
47	8021	WLS HOLDINGS LIMITED (BM):O	13,490,000	728,460		1.20	2012-04-12
48	8295	Kingwisoft Technology Group Company Limited (KY):O	17,260,000	2,450,920		1.20	2012-05-02
49	8356	Tsun Yip Holdings Limited (KY):O	19,100,000	14,707,000		1.14	2012-05-21
50	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
51	0309	Xinhua News Media Holdings Limited:O	12,012,000	3,963,960		1.03	2012-03-07
52	2028	Jolimark Holdings Limited:O	5,580,000	3,682,800		1.00	2012-03-29
53	8176	SuperRobotics Holdings Limited (BM):O	12,965,000	2,087,365	*	0.99	2011-09-30
54	0726	DIT Group Limited:O	3,402,000	901,530		0.97	2011-08-18
55	1110	Kingworld Medicines Group Limited:O	5,988,000	8,922,120		0.96	2012-05-04
56	1131	Agritrade Resources Limited:O	5,593,000	1,957,550		0.96	2011-09-28
57	0611	China Nuclear Energy Technology Corporation Limited:O	9,234,000	14,959,080		0.95	2012-05-21
58	0231	Ping An Securities Group (Holdings) Limited:O	100,540,000	16,589,100		0.93	2012-05-18
59	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,968,000	15,218,880		0.92	2012-05-21
60	8220	Bingo Group Holdings Limited:O	55,196,000	4,194,896		0.91	2012-04-25
61	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,873,000	409,332		0.88	2012-04-19
62	0451	GCL New Energy Holdings Limited:O	600,000	2,460,000		0.88	2012-05-21
63	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	955,840		0.87	2012-01-05
64	3823	Tech Pro Technology Development Limited:O	8,888,000	26,841,760		0.85	2012-04-30
65	2011	Gilston Group Limited:O	3,316,000	2,586,480		0.80	2012-05-21
66	0982	Huafa Property Services Group Company Limited:O	72,550,000	3,482,400		0.79	2012-05-21
67	1191	China Gem Holdings Limited:O	39,730,000	1,430,280		0.78	2012-04-24
68	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,915,536	58,302,354		0.76	2012-05-16
69	1228	Superb Summit International Group Limited:O	30,790,000	4,249,020	*	0.73	2012-03-06
70	8243	Dahe Media Co., Ltd.:H	1,800,000	313,200		0.72	2010-06-29
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	1,006,400		0.69	2011-10-07
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,672,000	5,899,920		0.69	2012-03-16
73	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
74	0730	Capital Industrial Financial Services Group Limited:O	7,909,200	2,412,306		0.69	2012-04-13
75	0931	China HK Power Smart Energy Group Limited:O	50,490,000	4,796,550		0.66	2012-03-14
76	0223	Elife Holdings Limited:O	10,666,000	1,813,220		0.65	2012-05-09
77	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,200,000	6,010,200		0.63	2012-03-06
78	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	9,186,000	5,052,300		0.61	2012-05-04
79	8037	China Biotech Services Holdings Limited:O	5,780,000	1,040,400		0.60	2012-05-02
80	8098	CL Group (Holdings) Limited:O	5,900,000	2,006,000		0.59	2012-01-04
81	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,200	1,644,162		0.58	2012-01-17
82	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,688,000	4,257,120		0.57	2012-04-26
83	0895	Dongjiang Environmental Company Limited:H	200,200	6,026,020		0.56	2011-02-08
84	1020	Cybernaut International Holdings Company Limited:O	6,720,000	3,057,600		0.56	2012-05-18
85	0745	China National Culture Group Limited:O	13,160,000	2,000,320		0.56	2012-05-15
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,128,000	844,480		0.55	2012-05-08
87	8007	Global Strategic Group Limited:O	819,855	606,693		0.55	2012-05-10
88	0922	Anxian Yuan China Holdings Limited:O	14,571,400	1,238,569		0.54	2012-05-14
89	0794	Come Sure Group (Holdings) Limited:O	1,934,000	1,721,260		0.53	2012-05-07
90	1019	Convoy Global Holdings Limited:O	2,110,000	2,510,900		0.53	2012-05-15
91	0810	China Castson 81 Finance Company Limited (BM):O	1,540,500	477,555	*	0.51	2012-03-22
92	1003	Huanxi Media Group Limited:O	6,850,859	527,516		0.51	2012-04-24
93	0353	Energy International Investments Holdings Limited:O	68,141,000	1,839,807		0.51	2012-03-05
94	8167	Neo Telemedia Limited:O	11,740,000	7,865,800		0.50	2012-05-21
95	8266	Zhuoxin International Holdings Limited:O	5,848,000	1,134,512		0.50	2012-05-21
96	0736	China Properties Investment Holdings Limited:O	1,434,018	269,595		0.49	2012-05-08
97	1238	Powerlong Real Estate Holdings Limited:O	19,568,000	24,264,320		0.48	2012-05-18
98	2299	Billion Industrial Holdings Limited:O	10,581,500	43,384,150		0.46	2012-04-27
99	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,526,000	5,748,020		0.45	2012-03-21
100	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	494,040		0.45	2011-05-23
101	2788	Yorkey Optical International (Cayman) Ltd.:O	3,580,000	3,150,400		0.43	2012-05-15
102	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
103	8226	KOALA Financial Group Limited:O	1,812,000	616,080		0.42	2012-05-21
104	8296	Sino-Life Group Limited:O	3,052,000	692,804		0.41	2012-03-20
105	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,608,000	678,080		0.41	2012-02-24
106	0894	Man Yue Technology Holdings Limited:O	1,920,000	2,995,200		0.40	2012-05-21
107	0076	Elate Holdings Limited:O	9,154,321	842,198		0.40	2012-05-21
108	1997	Regent Manner International Holdings Limited:O	8,177,000	12,919,660		0.39	2012-05-16
109	8150	Seamless Green China (Holdings) Limited:O	910,588	368,788		0.39	2012-05-21
110	0582	Shin Hwa World Limited:O	7,320,000	439,200		0.38	2012-05-09
111	0616	EMINENCE ENTERPRISE LIMITED:O	2,082,980	385,351		0.38	2012-05-21
112	8123	Sinofortune Financial Holdings Limited:O	14,869,089	2,051,934		0.37	2012-01-13
113	0022	MEXAN LIMITED (BM):O	4,636,000	500,688		0.35	2011-03-24
114	0628	Tong Tong AI Social Group Limited:O	7,464,000	432,912		0.35	2012-04-18
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	564,750		0.34	2012-02-21
116	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	668,000	1,282,560		0.34	2012-04-13
117	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	523,275		0.33	2010-08-20
118	0332	Yuan Heng Gas Holdings Limited:O	3,404,571	1,412,897		0.33	2012-03-20
119	1822	China Wood International Holding Co., Limited:O	2,030,000	588,700		0.33	2011-05-24
120	8163	NOIZ Group Limited:O	22,640,000	339,600		0.32	2012-05-17
121	0136	China Ruyi Holdings Limited:O	903,812	338,930		0.32	2012-05-21
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,976,711	99,885,770		0.32	2012-05-21
123	3999	DaChan Food (Asia) Limited:O	3,177,000	4,416,030		0.31	2012-05-21
124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,207,910		0.31	2012-05-21
125	1991	Ta Yang Group Holdings Limited:O	2,398,000	1,246,960		0.31	2012-04-16
126	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
127	8017	Long Success International (Holdings) Limited:O	464,500	71,533		0.30	2012-05-17
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,194,100	519,434		0.29	2012-05-14
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,110,000	1,814,050		0.29	2012-05-16
130	8132	Century Energy International Holdings Limited:O	1,580,000	376,040		0.29	2012-05-14
131	1004	China Smarter Energy Group Holdings Limited:O	3,960,400	3,168,320		0.29	2012-05-18
132	8239	Capital Finance Holdings Limited:O	656,200	314,976		0.28	2012-03-23
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,460,000	2,648,600		0.28	2012-05-15
134	1361	361 Degrees International Limited:O	5,758,000	11,228,100		0.28	2012-05-17
135	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,390,000	2,404,700	*	0.28	2012-02-10
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,006,000	2,102,540		0.27	2012-05-07
137	8228	National Arts Group Holdings Limited:O	2,144,942	1,715,954		0.27	2012-05-17
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,196,600	3,983,592		0.26	2012-04-26
139	0072	Meta Media Holdings Limited:O	1,100,000	2,805,000		0.25	2012-04-03
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	376,800		0.24	2011-05-19
141	0707	Asia Television Holdings Limited:O	2,852,000	499,100		0.24	2012-05-10
142	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	4,818,960		0.24	2011-09-28
143	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	543,837		0.24	2011-08-09
144	0989	China Changbaishan International Holdings Limited:O	6,634,000	749,642		0.24	2011-11-25
145	0904	China Green (Holdings) Limited:O	2,067,000	3,720,600		0.23	2012-05-11
146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
147	0956	China Suntien Green Energy Corporation Limited:H	3,096,000	4,489,200		0.23	2012-05-10
148	0065	Grand Ocean Advanced Resources Company Limited:O	1,659,840	2,406,768		0.23	2012-05-21
149	2868	Beijing Capital Land Co., Ltd.:H	2,280,000	4,126,800		0.22	2012-05-16
150	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
151	3998	Bosideng International Holdings Limited:O	17,804,000	32,581,320		0.22	2012-05-15
152	1130	China Environmental Resources Group Limited:O	5,704,000	279,496	*	0.22	2012-02-27
153	0273	MASON GROUP HOLDINGS LIMITED:O	1,791,571	277,694		0.21	2012-05-21
154	2302	CNNC International Limited:O	1,036,000	1,968,400		0.21	2012-05-21
155	3883	China Aoyuan Group Limited:O	5,391,000	5,013,630		0.21	2012-04-23
156	2324	Capital VC Limited:O	1,888,820	481,649		0.20	2012-05-21
157	0929	IPE GROUP LIMITED:O	1,890,000	1,096,200		0.20	2012-03-22
158	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	4,230,000		0.20	2012-03-07
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,286,000	1,897,380		0.20	2012-05-02
160	0047	Hop Hing Group Holdings Limited:O	1,036,000	440,300		0.20	2012-02-15
161	1355	Legend Strategy International Holdings Group Company Limited:O	357,000	453,390		0.20	2012-05-21
162	0763	ZTE CORPORATION:H	1,242,240	19,006,272		0.20	2012-05-21
163	1039	Changyou International Group Limited:O	1,551,000	1,039,170		0.19	2012-05-11
164	0938	MAN SANG INTERNATIONAL LIMITED:O	2,439,244	951,305		0.19	2012-05-18
165	0039	China Beidahuang Industry Group Holdings Limited:O	2,290,000	1,213,700		0.19	2012-05-14
166	0235	CSC Holdings Limited (HK):O	6,979,050	865,402		0.19	2012-05-10
167	0343	CULTURECOM HOLDINGS LIMITED:O	1,961,000	2,706,180		0.19	2012-05-17
168	8103	hmvod Limited:O	592,000	129,056		0.19	2011-12-22
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200,830	597,669		0.18	2012-02-16
170	0082	Crazy Sports Group Limited:O	5,210,000	3,959,600		0.18	2012-05-21
171	0070	Rich Goldman Holdings Limited:O	6,940,000	700,940		0.18	2011-11-09
172	0438	IRICO Group New Energy Company Limited:H	1,135,000	402,925		0.18	2012-04-17
173	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
174	2038	FIH Mobile Limited:O	13,076,435	45,898,287		0.18	2012-05-21
175	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	749,600		0.18	2011-09-09
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,357,471	811,584		0.18	2012-04-20
177	3989	Capital Environment Holdings Limited:O	2,710,000	772,350		0.17	2011-12-15
178	8179	Palinda Group Holdings Limited:O	5,416,000	368,288		0.17	2012-05-04
179	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
180	8193	Asia-Pac Financial Investment Company Limited:O	835,000	169,505		0.17	2012-04-19
181	0362	China Zenith Chemical Group Limited:O	1,244,000	187,844		0.17	2012-05-18
182	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	112,119		0.17	2008-05-09
183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,424,663	199,165		0.17	2012-03-12
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,220,482	12,661,446		0.16	2012-05-18
185	0933	Viva Goods Company Limited:O	30,738,230	3,073,823		0.16	2012-04-19
186	0348	China Healthwise Holdings Limited:O	4,764,000	1,167,180		0.16	2012-02-17
187	8173	Hephaestus Holdings Limited:O	1,429,200	252,968		0.16	2012-03-28
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,185,000	2,263,350		0.16	2012-03-29
189	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	476,809		0.16	2012-02-16
190	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	429,454		0.15	2010-12-13
191	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,338,386	9,718,083		0.15	2012-04-05
192	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	39,000		0.15	2012-04-19
193	0903	TPV TECHNOLOGY LIMITED:O	3,516,000	5,625,600		0.15	2012-05-15
194	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	277,150		0.15	2010-12-22
195	0600	China Infrastructure Investment Limited:O	6,230,000	1,432,900		0.15	2012-03-21
196	0493	GOME Retail Holdings Limited:O	24,188,600	30,719,522		0.14	2012-05-21
197	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,568,000	7,711,200		0.14	2012-05-21
198	8108	Grand Peace Group Holdings Limited:O	2,477,250	322,043		0.14	2012-04-30
199	3828	Ming Fai International Holdings Limited:O	911,000	637,700		0.14	2012-04-02
200	0802	China e-Wallet Payment Group Limited:O	684,000	471,960		0.14	2012-05-09
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,854,000	3,624,580		0.14	2012-05-14
202	0251	S E A HOLDINGS LIMITED:O	918,000	3,304,800		0.14	2012-05-21
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	464,000	816,640		0.14	2012-03-01
204	1215	Kai Yuan Holdings Limited:O	14,767,800	2,894,489		0.14	2012-04-12
205	1315	Green Economy Development Limited:O	404,000	864,560		0.13	2012-05-21
206	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	360,240		0.13	2011-12-08
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,033,838		0.13	2012-04-20
208	0240	BUILD KING HOLDINGS LIMITED:O	1,662,200	191,153		0.13	2011-01-04
209	0381	AOM International Group Company Limited:O	7,910,000	395,500		0.13	2012-05-18
210	1830	Perfect Medical Health Management Limited (KY):O	1,320,000	567,600		0.13	2012-05-18
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	882,000	1,190,700		0.13	2012-05-21
212	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	468,000	77,220		0.13	2012-03-28
213	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,139,480		0.13	2011-11-25
214	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	8,400		0.13	2012-05-11
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,962,000	1,192,400		0.13	2012-03-29
216	0279	Arta TechFin Corporation Limited:O	4,667,512	233,376		0.13	2012-05-21
217	3918	NagaCorp Ltd.:O	2,617,731	8,245,853		0.13	2012-05-04
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	519,840		0.13	2011-02-01
219	0706	Beautiful China Holdings Company Limited:O	2,682,000	305,748		0.13	2012-03-22
220	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,130,000	949,200		0.12	2012-05-11
221	2898	Longrun Tea Group Company Limited:O	1,800,000	621,000		0.12	2011-06-09
222	0901	Goldstone Investment Group Limited:O	1,447,436	193,956		0.12	2012-04-16
223	0766	Sino Prosper (Group) Holdings Limited:O	961,000	389,205		0.12	2012-04-19
224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,558,000	1,125,520		0.12	2012-01-19
225	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	39,600		0.12	2010-09-09
226	0985	CST Holding (HK) Limited (KY):O	33,432,331	4,078,744		0.12	2012-05-16
227	1195	Kingwell Group Limited:O	1,848,000	619,080		0.12	2011-04-12
228	1239	Teamway International Group Holdings Limited:O	244,000	322,080		0.12	2012-05-15
229	0128	ENM Holdings Limited (HK):O	2,000,000	990,000		0.12	2012-05-18
230	0329	OCI International Holdings Limited:O	1,966,000	92,402		0.12	2012-05-21
231	0743	Asia Cement (China) Holdings Corporation:O	1,776,866	5,632,665		0.11	2012-05-10
232	0122	CROCODILE GARMENTS LIMITED:O	711,000	344,835		0.11	2012-02-24
233	0921	Hisense Home Appliances Group Co., Ltd.:H	521,000	797,130		0.11	2012-05-21
234	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	1,023,000		0.11	2011-08-15
235	1072	Dongfang Electric Corporation Limited:H	383,600	6,551,888		0.11	2012-05-21
236	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	401,000	2,646,600		0.11	2012-02-15
237	0697	Shoucheng Holdings Limited:O	10,038,000	3,362,730		0.11	2012-05-18
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,055,668	1,180,855		0.11	2012-05-14
239	0342	NewOcean Energy Holdings Limited:O	1,442,000	2,220,680		0.11	2012-05-21
240	0565	Art Group Holdings Limited (KY):O	1,130,000	282,500		0.11	2012-02-29
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	981,400	991,214		0.11	2012-03-22
242	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
243	2777	Guangzhou R&F Properties Co., Ltd.:H	1,095,600	10,002,828		0.11	2012-05-18
244	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,000	417,428		0.11	2012-04-30
245	0389	China Tontine Wines Group Limited:O	2,142,000	1,520,820		0.11	2012-05-18
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,371,840		0.11	2011-04-27
247	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
248	8198	Crypto Flow Technology Limited:O	528,000	62,304		0.10	2012-02-08
249	2198	China Sanjiang Fine Chemicals Company Limited:O	1,052,000	2,177,640		0.10	2012-05-17
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,866,909	2,316,227		0.10	2012-05-18
251	1329	Beijing Capital Grand Limited:O	208,000	312,000		0.10	2012-05-21
252	0455	Tianda Pharmaceuticals Limited:O	1,942,000	708,830		0.10	2011-10-24
253	6830	Huazhong In-Vehicle Holdings Company Limited:O	830,000	1,328,000		0.10	2012-05-21
254	2266	Dorsett Hospitality International Limited:O	2,074,459	2,281,905		0.10	2012-05-18
255	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	160,200		0.10	2012-05-17
256	8246	Zhonghua Gas Holdings Limited:O	288,000	158,400		0.10	2012-05-16
257	0986	Dufu Liquor Group Limited:O	1,366,150	49,181		0.10	2012-02-08
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	992,000	396,800		0.10	2012-02-17
259	1282	Renze Harvest International Limited:O	2,932,000	521,896		0.10	2012-04-30
260	0233	Mingyuan Medicare Development Company Limited:O	4,320,000	743,040		0.10	2012-04-13
261	0471	Silkwave Inc:O	4,317,500	202,923		0.10	2012-02-29
262	0630	AMCO United Holding Limited:O	8,359,817	250,795		0.10	2012-05-10
263	0919	Modern Healthcare Technology Holdings Limited (KY):O	828,000	910,800		0.09	2012-04-11
264	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
265	0651	China Ocean Industry Group Limited:O	3,442,280	268,498		0.09	2012-04-27
266	1868	Neo-Neon Holdings Limited:O	883,500	1,139,715		0.09	2012-05-21
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,826,900	849,509		0.09	2012-04-23
268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	627,200		0.09	2011-03-29
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,835,492	1,672,940		0.09	2012-05-11
270	1026	Universal Technologies Holdings Limited:O	1,560,000	647,400		0.09	2011-11-07
271	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	454,400	1,467,712		0.09	2012-05-17
272	0724	Ruixin International Holdings Limited:O	10,780,000	754,600	*	0.09	2012-03-05
273	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	141,400		0.09	2011-11-23
274	0869	Playmates Toys Limited:O	975,455	370,673		0.09	2011-08-10
275	0645	Ares Asia Limited:O	296,000	183,520		0.09	2011-09-20
276	8166	China Eco-Farming Limited:O	2,281,000	193,885		0.08	2012-05-21
277	0033	International Genius Company:O	806,000	548,080		0.08	2012-05-03
278	0885	Rentian Technology Holdings Limited:O	3,384,125	341,797		0.08	2012-05-21
279	0209	Winshine Science Company Limited:O	1,404,000	124,956	*	0.08	2012-02-29
280	0750	China Shuifa Singyes Energy Holdings Limited:O	432,000	1,654,560		0.08	2012-04-12
281	8317	Finet Group Limited:O	360,000	136,800		0.08	2012-03-01
282	0852	Strong Petrochemical Holdings Limited:O	1,318,000	1,041,220		0.08	2012-05-21
283	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,131,677	56,584		0.08	2012-04-05
284	0166	New Times Corporation Limited (BM):O	442,100	415,574		0.08	2012-05-14
285	0123	Yuexiu Property Company Limited:O	7,515,400	13,978,644	*	0.08	2012-05-10
286	0519	Novautek Technologies Group Limited (BM):O	675,000	111,375		0.08	2010-04-16
287	0812	Southwest Securities International Securities Limited:O	950,000	361,000		0.08	2012-04-02
288	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	65,700		0.08	2011-02-24
289	0952	Quam Plus International Financial Limited:O	941,099	162,810		0.08	2012-02-08
290	8003	Great World Company Holdings Ltd:O	888,890	78,222		0.08	2011-09-15
291	0043	C.P. POKPHAND CO. LTD.:O	13,330,000	13,196,700		0.08	2012-03-27
292	1011	China NT Pharma Group Company Limited:O	842,500	968,875		0.08	2012-05-21
293	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
294	0119	Poly Property Group Co., Limited:O	2,770,000	8,670,100		0.08	2012-05-18
295	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,078,813	7,377,585		0.08	2012-05-18
296	0835	Asia Coal Limited:O	1,611,800	159,568		0.08	2012-02-22
297	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	554,800		0.08	2012-04-05
298	0959	Century Entertainment International Holdings Limited:O	3,155,000	249,245		0.08	2012-04-23
299	0764	Eternity Investment Limited:O	180,770	58,750		0.08	2012-04-05
300	0727	Crown International Corporation Limited:O	1,150,000	132,250		0.08	2012-05-11
301	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	424,873	1,142,908		0.07	2012-05-18
302	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	3,582,150		0.07	2012-01-17
303	0577	South Shore Holdings Limited:O	450,280	180,112		0.07	2011-11-08
304	0729	FDG Electric Vehicles Limited:O	8,115,115	2,840,290		0.07	2012-05-17
305	2188	China Titans Energy Technology Group Co., Limited:O	612,000	336,600		0.07	2012-03-29
306	1280	China Qidian Guofeng Holdings Limited:O	768,000	380,160		0.07	2012-05-07
307	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	540,000	853,200		0.07	2012-04-19
308	1230	Yashili International Holdings Ltd:O	2,562,952	3,075,542		0.07	2012-02-22
309	3813	Pou Sheng International (Holdings) Limited:O	3,093,000	1,979,520		0.07	2012-05-11
310	0822	Ka Shui International Holdings Limited:O	642,000	378,780		0.07	2012-05-21
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	934,000	4,044,220		0.07	2012-05-21
312	1380	China Kingstone Mining Holdings Limited:O	1,406,000	456,950		0.07	2012-05-21
313	1124	COASTAL GREENLAND LIMITED:O	1,970,000	488,560		0.07	2012-02-29
314	0735	China Power Clean Energy Development Company Limited:O	5,520,000	1,600,800		0.07	2012-03-23
315	0728	CHINA TELECOM CORPORATION LIMITED:H	9,690,000	34,884,000		0.07	2012-05-21
316	0298	Chuang's China Investments Limited:O	1,062,000	414,180		0.07	2011-08-09
317	2383	TOM GROUP LIMITED:O	2,708,227	1,787,430		0.07	2011-09-05
318	0612	Carmen Century Investment Limited (KY):O	531,600	121,205		0.07	2011-10-26
319	2866	COSCO SHIPPING Development Co., Ltd.:H	2,605,150	5,158,197		0.07	2012-05-21
320	0717	Emperor Capital Group Limited:O	1,794,000	493,350		0.07	2012-05-18
321	0585	Imagi International Holdings Limited:O	6,905,483	794,131		0.07	2012-05-18
322	0515	China Silver Technology Holdings Limited:O	302,000	308,040	*	0.07	2012-05-04
323	0258	TOMSON GROUP LIMITED:O	964,110	1,638,987		0.07	2012-03-19
324	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	89,925		0.07	2011-09-09
325	3777	China Fiber Optic Network System Group Ltd.:O	814,000	903,540		0.07	2012-05-10
326	0596	Inspur Digital Enterprise Technology Limited:O	2,790,000	655,650		0.07	2012-04-10
327	0905	Walnut Capital Limited:O	1,440,000	131,040		0.07	2011-11-21
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	170,520		0.07	2011-12-21
329	1211	BYD COMPANY LIMITED:H	500,192	7,943,049		0.06	2012-05-21
330	0276	Mongolia Energy Corporation Limited:O	4,260,231	2,257,922		0.06	2012-05-09
331	1007	Longhui International Holdings Limited:O	633,000	1,063,440	*	0.06	2012-03-23
332	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,000,000		0.06	2011-10-04
333	0313	Richly Field China Development Limited:O	5,540,000	487,520	*	0.06	2011-08-24
334	0495	PALADIN LIMITED (BM):O	335,000	45,225		0.06	2012-01-12
335	0064	GET NICE HOLDINGS LIMITED:O	2,744,000	850,640		0.06	2012-04-12
336	0261	GBA Holdings Limited:O	38,937,200	389,372		0.06	2012-05-14
337	0990	Deep Source Holdings Limited:O	2,173,272	412,922		0.06	2012-04-02
338	0988	Silk Road Logistics Holdings Limited:O	1,147,462	567,994		0.06	2012-05-17
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	87,750		0.06	2011-04-26
340	2312	China Financial Leasing Group Limited:O	171,100	38,326		0.06	2012-03-15
341	0436	New Universe Environmental Group Limited:O	1,280,000	147,200		0.06	2012-05-10
342	8055	China E-Information Technology Group Limited:O	840,000	89,880		0.06	2012-05-21
343	1196	Realord Group Holdings Limited:O	362,000	119,460		0.06	2011-12-14
344	0290	GoFintech Quantum Innovation Limited:O	1,800,000	163,800		0.06	2012-05-17
345	3344	GTI Holdings Limited (KY):O	250,000	180,000		0.06	2011-03-31
346	0757	Solargiga Energy Holdings Limited:O	1,268,000	659,360		0.06	2012-05-18
347	8086	Sino Vision Worldwide Holdings Limited:O	2,972,000	2,258,720		0.06	2012-05-18
348	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400,000	176,000		0.06	2012-04-12
349	0263	GT GROUP HOLDINGS LIMITED:O	216,696	44,639		0.06	2012-02-15
350	0979	Green Energy Group Limited:O	248,000	116,560		0.05	2012-05-15
351	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	161,240		0.05	2012-05-15
352	0673	China Health Group Limited:O	273,050	76,454		0.05	2012-01-03
353	0097	HENDERSON INVESTMENT LIMITED:O	1,637,298	884,141		0.05	2012-04-03
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,000	1,562,520		0.05	2012-05-21
355	0358	Jiangxi Copper Company Limited:H	744,397	11,969,904		0.05	2012-05-18
356	1008	Litu Holdings Limited (KY):O	390,000	2,106,000		0.05	2012-01-16
357	0220	Uni-President China Holdings Ltd.:O	1,911,000	12,708,150		0.05	2012-05-21
358	8088	8088 Investment Holdings Limited:O	72,000	77,040		0.05	2012-05-18
359	8202	INNO-TECH HOLDINGS LIMITED:O	50,336	20,134		0.05	2012-05-21
360	8082	Qing Hua Holding Group Company Limited (BM):O	532,000	61,180		0.05	2012-05-17
361	0067	China Lumena New Materials Corp.:O	2,936,000	3,846,160		0.05	2012-05-17
362	8047	China Ocean Group Development Limited:O	722,800	86,013		0.05	2011-11-25
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	128,550	57,848		0.05	2012-04-18
364	8171	China Trends Holdings Limited:O	3,400,000	51,000		0.05	2012-05-21
365	0364	Blockchain Group Company Limited:O	736,000	132,480		0.05	2012-05-07
366	0196	Honghua Group Limited:O	1,638,000	1,916,460		0.05	2012-05-21
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,309,750	4,426,955		0.05	2012-05-21
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	618,615		0.05	2011-08-09
369	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	79,500	*	0.05	2012-03-16
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	862,000	1,534,360		0.05	2012-05-21
371	1262	Labixiaoxin Snacks Group Limited:O	557,000	1,453,770		0.05	2012-05-21
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	86,000		0.05	2012-04-12
373	0916	China Longyuan Power Group Corporation Limited:H	1,328,000	6,374,400		0.05	2012-05-21
374	1051	G-Resources Group Limited:O	8,141,084	3,541,372		0.05	2012-05-18
375	2288	Rykadan Capital Limited:O	229,000	270,220		0.05	2011-07-25
376	8306	China Nonferrous Metals Company Limited:O	2,400,000	206,400		0.05	2012-02-15
377	2006	Shanghai Jin Jiang Capital Company Limited:H	664,000	664,000		0.05	2012-05-16
378	1338	BaWang International (Group) Holding Limited:O	1,382,000	967,400		0.05	2012-05-09
379	0009	KEYNE LTD:O	1,620,200	97,212		0.05	2012-04-27
380	1073	Da Yu Financial Holdings Limited:O	447,000	101,469		0.05	2012-03-22
381	1141	CMBC Capital Holdings Limited:O	1,393,606	83,616		0.05	2012-04-27
382	1838	China Properties Group Limited:O	849,000	2,054,580		0.05	2012-05-17
383	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	179,920		0.05	2012-02-22
384	0055	Neway Group Holdings Limited:O	4,700,000	75,200		0.05	2012-05-17
385	0091	Golden Century International Holdings Group Limited:O	3,038,750	106,356		0.05	2012-02-22
386	1094	Cherish Sunshine International Limited:O	1,512,000	1,028,160	*	0.05	2012-02-15
387	1686	SUNEVISION HOLDINGS LTD.:O	1,057,036	1,141,599		0.05	2012-05-15
388	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	366,660		0.05	2011-05-23
389	0655	HONGKONG CHINESE LIMITED:O	904,101	1,066,839		0.05	2011-12-05
390	0480	HKR INTERNATIONAL LIMITED:O	605,600	1,671,456		0.04	2012-04-16
391	0751	Skyworth Group Limited:O	1,206,021	4,305,495		0.04	2012-05-21
392	0347	Angang Steel Company Limited:H	484,270	2,096,889		0.04	2012-05-21
393	2020	ANTA Sports Products Limited:O	1,111,000	6,477,130		0.04	2012-05-10
394	0598	SINOTRANS LIMITED:H	792,000	974,160		0.04	2012-05-07
395	0871	China Dredging Environment Protection Holdings Limited:O	354,000	626,580		0.04	2012-05-21
396	0566	Hanergy Thin Film Power Group Limited:O	5,934,000	1,163,064		0.04	2012-04-25
397	0928	King International Investment Limited (KY):O	1,404,000	61,776		0.04	2012-05-18
398	8192	Global Token Limited:O	5,536,000	442,880		0.04	2012-05-10
399	2331	LI NING COMPANY LIMITED:O	461,000	3,001,110		0.04	2012-05-18
400	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,005,840		0.04	2011-01-20
401	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
402	8051	CircuTech International Holdings Limited:O	3,800	12,730		0.04	2012-01-04
403	0099	Wong's International Holdings Limited:O	199,000	284,570		0.04	2012-04-27
404	3300	CHINA GLASS HOLDINGS LIMITED:O	648,000	654,480		0.04	2012-05-08
405	0513	CONTINENTAL HOLDINGS LIMITED:O	2,132,000	183,352		0.04	2012-04-10
406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	788,076	63,046		0.04	2012-05-03
407	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
408	3337	Anton Oilfield Services Group:O	872,000	1,002,800		0.04	2012-05-09
409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,041,200	1,405,620		0.04	2012-05-17
410	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	53,070		0.04	2011-02-01
411	2357	AviChina Industry & Technology Company Limited:H	972,000	2,935,440		0.04	2012-05-18
412	0694	Beijing Capital International Airport Company Limited:H	770,000	3,495,800		0.04	2012-05-11
413	0993	XinKong International Capital Holdings Limited:O	222,800	35,648		0.04	2012-04-30
414	8153	Jiading International Group Holdings Limited:O	1,094,000	196,920		0.04	2012-05-09
415	1798	China Datang Corporation Renewable Power Co., Limited:H	1,001,000	1,041,040		0.04	2012-02-20
416	1698	Boshiwa International Holding Limited:O	825,000	1,386,000	*	0.04	2012-03-19
417	3378	Xiamen International Port Co., Ltd:H	390,000	343,200		0.04	2012-04-16
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	870,420		0.04	2012-05-03
419	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
420	1808	Enterprise Development Holdings Limited (KY):O	574,000	149,240		0.04	2011-05-25
421	2369	Coolpad Group Limited:O	840,000	890,400		0.04	2012-04-20
422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	864,000		0.04	2012-04-26
423	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,050		0.04	2009-11-16
424	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,030,000	288,400		0.04	2012-02-22
425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	522,000	1,665,180		0.04	2012-05-11
426	1828	DAH CHONG HONG HOLDINGS LIMITED:O	695,069	4,983,645		0.04	2012-05-18
427	0397	Minerva Group Holding Limited:O	2,392,972	167,508		0.04	2012-05-10
428	0622	Oshidori International Holdings Limited:O	2,720,312	231,227		0.04	2012-03-15
429	0723	Reliance Global Holdings Limited (BM):O	2,594,693	347,689		0.04	2012-05-17
430	3838	China Starch Holdings Limited:O	2,165,000	504,445		0.04	2012-03-26
431	2349	China City Infrastructure Group Limited:O	653,600	437,912		0.04	2012-02-22
432	0604	SHENZHEN INVESTMENT LIMITED:O	1,336,063	2,244,586		0.04	2012-05-18
433	1399	Veson Holdings Limited (KY):O	380,000	193,800		0.04	2012-03-21
434	2362	Jinchuan Group International Resources Co. Ltd:O	1,008,800	1,462,760		0.04	2012-04-24
435	0689	EPI (Holdings) Limited:O	908,360	167,138		0.04	2012-05-21
436	0111	Cinda International Holdings Limited:O	234,000	245,700		0.04	2012-03-06
437	8120	China Demeter Financial Investments Limited:O	111,300	84,588		0.04	2012-03-27
438	0272	SHUI ON LAND LIMITED:O	2,110,817	5,846,963		0.04	2012-05-18
439	0320	COMPUTIME GROUP LIMITED:O	300,000	133,500		0.04	2011-01-10
440	0970	New Sparkle Roll International Group Limited:O	1,075,000	494,500		0.04	2012-05-21
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,800	1,160,046		0.04	2012-05-21
442	0024	BURWILL HOLDINGS LIMITED:O	1,743,000	224,847		0.04	2012-04-24
443	0138	CCT Fortis Holdings Limited:O	216,575	140,774		0.04	2010-12-28
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,665,814	6,664,535		0.04	2012-05-21
445	2007	Country Garden Holdings Company Limited:O	6,188,997	16,153,282		0.04	2012-05-17
446	1086	Goodbaby International Holdings Limited:O	356,000	768,960		0.04	2012-03-28
447	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	209,000	3,770,360		0.04	2012-05-21
449	0649	CMBC Capital Holdings Limited:Wrnt	175,200	4,906		0.04	2012-03-13
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	856,312	1,695,498		0.04	2012-05-18
451	0245	China Vered Financial Holding Corporation Limited:O	513,900	47,279		0.04	2012-05-08
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,883,045	41,887,280		0.04	2012-05-21
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	878,000	2,651,560		0.03	2012-05-15
454	1180	Paradise Entertainment Limited (BM):O	991,000	65,406		0.03	2012-04-03
455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	122,880		0.03	2011-06-16
456	0965	Playmates Toys Limited:Wrnt	23,270	954		0.03	2010-08-04
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,353,110	4,397,608		0.03	2012-05-17
458	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
459	0971	Kingboard Holdings Limited:Wrnt	28,500	1,140		0.03	2012-04-24
460	0819	Tianneng Power International Limited:O	374,000	1,458,600		0.03	2012-05-21
461	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	260,300	2,983,038		0.03	2012-05-18
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,000	625,920		0.03	2012-05-15
463	1383	LET Group Holdings Limited:O	708,000	115,404		0.03	2012-01-04
464	2662	MH Development Limited:O	326,000	71,068		0.03	2010-08-18
465	1121	Golden Solar New Energy Technology Holdings Limited:O	332,000	355,240		0.03	2012-05-21
466	0418	FOUNDER HOLDINGS LIMITED:O	376,000	83,096		0.03	2012-02-21
467	1200	Midland Holdings Limited (BM):O	236,004	823,654		0.03	2012-04-25
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	352,026	1,239,132		0.03	2012-05-21
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,700,000	4,403,000		0.03	2012-05-21
470	0297	Sinofert Holdings Limited:O	2,243,800	3,141,320		0.03	2012-05-21
471	0914	Anhui Conch Cement Company Limited:H	415,125	8,945,944		0.03	2012-05-21
472	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	239,460		0.03	2010-12-21
473	0250	SINO-I TECHNOLOGY LIMITED:O	6,328,332	151,880		0.03	2012-05-15
474	0497	CSI Properties Limited (BM):O	2,626,500	735,420		0.03	2012-05-21
475	0228	China Energy Development Holdings Limited:O	2,502,000	240,192		0.03	2012-03-08
476	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	169,880		0.03	2011-07-12
477	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	229,500		0.03	2012-05-21
478	1788	Guotai Junan International Holdings Limited:O	513,000	1,374,840		0.03	2012-05-21
479	8279	AGTech Holdings Limited:O	1,200,000	228,000		0.03	2012-03-14
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	208,000	80,080		0.03	2012-05-02
481	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
482	2336	Shuoao International Holdings Limited (KY):O	326,400	65,280		0.03	2012-03-02
483	0632	CHK Oil Limited (BM):O	1,034,000	589,380		0.03	2012-05-21
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,251,670	41,115,494		0.03	2012-05-21
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	130,185		0.03	2011-08-10
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	555,473		0.03	2011-08-11
487	0801	Golden Meditech Holdings Limited:O	596,000	506,600		0.03	2012-03-15
488	0198	SMI Holdings Group Limited:O	2,424,112	606,028		0.03	2012-05-17
489	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	828,000		0.03	2012-05-15
490	3323	China National Building Material Company Limited:H	854,000	7,549,360		0.03	2012-05-21
491	0275	Master Glory Group Limited:O	331,677	61,029		0.03	2012-02-08
492	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	134,000	213,060		0.03	2012-03-23
493	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	84,000		0.03	2011-05-04
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	151,809		0.03	2011-08-24
495	1900	China ITS (Holdings) Co., Ltd.:O	467,000	532,380		0.03	2012-05-09
496	1101	China Huarong Energy Company Limited:O	2,011,687	4,184,309		0.03	2012-05-21
497	8270	China CBM Group Company Limited:O	1,122,857	364,929	*	0.03	2012-04-02
498	1031	Kingston Financial Group Limited:O	3,414,332	2,492,462		0.03	2012-05-08
499	3888	Kingsoft Corporation Limited:O	330,000	990,000		0.03	2012-04-17
500	0419	Hony Media Group:O	1,265,250	120,199		0.03	2012-04-10
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,442	33,379,106		0.03	2012-05-21
502	0674	China Tangshang Holdings Limited:O	3,304,000	241,192		0.03	2012-05-18
503	0464	China In-Tech Limited:O	120,000	51,000		0.03	2012-04-25
504	0106	Landsea Green Management Limited:O	542,200	262,967		0.03	2010-12-02
505	1618	Metallurgical Corporation of China Ltd.:H	773,000	1,213,610		0.03	2012-04-30
506	0559	DeTai New Energy Group Limited:O	802,000	76,992		0.03	2011-07-12
507	1053	Chongqing Iron & Steel Company Limited:H	144,000	198,720	*	0.03	2012-02-27
508	1133	Harbin Electric Company Limited:H	180,000	1,171,800		0.03	2012-05-08
509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	396,038	1,211,876		0.03	2012-04-26
510	8143	Good Fellow Healthcare Holdings Limited:O	268,344	41,325		0.03	2011-07-08
511	0269	China Resources and Transportation Group Limited:O	5,216,200	1,460,536		0.03	2012-05-21
512	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,359,519	3,358,012		0.03	2012-05-17
513	1165	Shunfeng International Clean Energy Limited:O	400,000	94,000		0.03	2012-04-18
514	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,500	2,697		0.03	2012-03-16
515	1062	China Development Bank International Investment Limited:O	730,000	744,600		0.03	2012-04-03
516	0390	CHINA RAILWAY GROUP LIMITED:H	1,058,000	2,972,980		0.03	2012-05-21
517	0876	Kaisa Health Group Holdings Limited:O	80,000	86,400		0.02	2012-03-14
518	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	427,108		0.02	2012-04-20
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,800	273,304		0.02	2012-03-22
520	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2012-02-27
521	1893	China National Materials Company Limited:H	288,000	699,840		0.02	2012-05-15
522	3993	CMOC Group Limited (CN):H	324,000	923,400		0.02	2012-05-14
523	0149	China Agri-Products Exchange Limited:O	604,415	235,722		0.02	2012-05-16
524	1812	Shandong Chenming Paper Holdings Limited:H	96,000	328,320		0.02	2012-05-14
525	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	187,880		0.02	2011-09-19
526	0477	AUPU Group Holding Company Limited:O	260,000	171,600		0.02	2012-02-02
527	1029	IRC LIMITED:O	818,000	703,480		0.02	2012-05-02
528	2366	SMI Culture & Travel Group Holdings Limited:O	1,134,027	88,454		0.02	2012-04-24
529	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,165,000	233,000		0.02	2012-05-21
530	0285	BYD Electronic (International) Company Limited:O	539,500	1,068,210		0.02	2012-05-09
531	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2012-04-17
532	3889	Global Corn Group Limited:O	362,000	199,100		0.02	2012-04-05
533	2341	EcoGreen International Group Limited:O	114,000	165,300		0.02	2012-05-18
534	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	62,775		0.02	2011-10-31
535	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,334,000	1,774,220		0.02	2012-05-21
536	0475	Central Development Holdings Limited:O	64,000	101,760		0.02	2012-01-19
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,839,200	1,931,160		0.02	2012-05-21
538	2468	Trony Solar Holdings Company Limited:O	370,000	207,200		0.02	2012-05-07
539	1898	China Coal Energy Company Limited:H	949,136	7,014,115		0.02	2012-05-17
540	1371	China Ecotourism Group Limited:O	1,721,450	161,816		0.02	2012-05-03
541	0121	C.P. Lotus Corporation:O	2,113,000	517,685		0.02	2011-02-22
542	0221	Easy One Financial Group Limited:O	1,768,000	196,248		0.02	2012-03-29
543	1777	Fantasia Holdings Group Co., Limited:O	1,186,500	949,200		0.02	2012-05-04
544	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	390,000	1,563,900		0.02	2012-05-18
545	0399	Starcoin Group Limited:O	2,660,400	95,774		0.02	2012-05-10
546	8046	Heng Xin China Holdings Limited:O	543,333	331,433		0.02	2012-05-16
547	0646	China Environmental Technology Holdings Limited:O	544,000	59,840		0.02	2011-09-22
548	0886	Silver Base Group Holdings Limited:O	258,000	936,540		0.02	2012-05-11
549	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,359	371,481		0.02	2012-05-02
550	8158	China Regenerative Medicine International Limited:O	1,495,000	381,225		0.02	2012-05-21
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	844,000	1,468,560		0.02	2012-05-18
552	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	88,920		0.02	2011-08-12
553	0193	CAPITAL ESTATE LIMITED:O	521,000	80,755		0.02	2011-08-11
554	0246	REAL GOLD MINING LIMITED:O	191,000	1,692,260	*	0.02	2012-03-26
555	1013	Wai Chun Group Holdings Limited:O	1,130,000	24,860		0.02	2012-04-19
556	2626	Hunan Nonferrous Metals Corporation Limited:H	340,000	700,400		0.02	2012-04-02
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	21,200		0.02	2011-12-29
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	307,280		0.02	2012-05-08
559	0953	Shaw Brothers Holdings Limited:O	246,000	93,480		0.02	2012-03-13
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,171,005	3,395,915		0.02	2012-05-21
561	0877	OM Technologies (Group) Limited:O	165,000	282,150		0.02	2012-05-18
562	0299	Glory Sun Land Group Limited:O	230,000	232,300	*	0.02	2012-05-08
563	2382	Sunny Optical Technology (Group) Company Limited:O	199,000	479,590		0.02	2012-04-27
564	2880	Liaoning Port Co., Ltd.:H	208,000	349,440		0.02	2012-03-30
565	2345	Shanghai Prime Machinery Company Limited:H	148,000	167,240		0.02	2011-07-13
566	0199	ITC Properties Group Limited:O	74,360	164,336		0.02	2010-08-13
567	0241	Alibaba Health Information Technology Limited:O	716,000	272,080		0.02	2012-05-14
568	0376	Yunfeng Financial Group Limited:O	73,920	252,067		0.02	2012-05-21
569	0868	XINYI GLASS HOLDINGS LIMITED:O	722,000	3,025,180		0.02	2012-05-14
570	0431	Greater China Financial Holdings Limited:O	57,400	17,507		0.02	2007-10-02
571	2878	Solomon Systech (International) Limited:O	470,000	92,590		0.02	2012-02-28
572	0183	Winfull Group Holdings Limited:O	664,000	232,400		0.02	2012-05-11
573	1555	MIE Holdings Corporation:O	504,000	977,760		0.02	2012-05-21
574	0606	China Agri-Industries Holdings Limited:O	763,000	3,944,710		0.02	2012-05-11
575	0296	Emperor Entertainment Hotel Limited:O	243,200	282,112		0.02	2012-01-27
576	8312	Rui Feng Group Holdings Company Limited:O	130,000	16,900		0.02	2012-05-07
577	1055	China Southern Airlines Company Limited:H	525,000	1,732,500		0.02	2012-05-10
578	0856	VSTECS Holdings Limited:O	232,000	341,040		0.02	2012-04-18
579	0333	Top Form International Limited:O	200,000	62,000		0.02	2012-03-21
580	0760	Talent Property Group Limited:O	539,500	153,758		0.02	2012-05-08
581	0124	Guangdong Land Holdings Limited:O	318,000	788,640		0.02	2012-03-14
582	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	602,800	789,668		0.02	2012-05-16
583	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	206,500	532,770		0.02	2012-05-14
584	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	214,000	104,860		0.02	2012-01-30
585	0165	CHINA EVERBRIGHT LIMITED (HK):O	316,000	3,261,120		0.02	2012-05-18
586	1006	Changshouhua Food Company Limited:O	96,000	374,400		0.02	2012-05-08
587	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,749,158	699,663		0.02	2012-04-26
588	0061	Green Leader Holdings Group Limited:O	205,600	50,372		0.02	2011-12-01
589	0997	Chinlink International Holdings Limited:O	288,000	86,400		0.02	2012-05-10
590	2899	ZIJIN MINING GROUP CO., LTD.:H	1,074,000	2,695,740		0.02	2012-05-21
591	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	2,902,960		0.02	2012-02-14
592	0271	Asiasec Properties Limited:O	220,000	215,600		0.02	2012-04-26
593	1060	Damai Entertainment Holdings Limited (BM):O	1,365,600	396,024		0.02	2012-04-30
594	0670	China Eastern Airlines Corporation Limited:H	615,482	1,440,228		0.02	2012-05-11
595	0030	YNBY International Limited:O	128,000	44,160		0.02	2012-05-18
596	1033	Sinopec Oilfield Service Corporation:H	246,000	388,680		0.02	2012-05-16
597	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
598	1087	InvesTech Holdings Limited:O	125,000	93,750		0.02	2012-03-20
599	0491	Emperor Culture Group Limited:O	215,822	9,065		0.02	2011-08-10
600	2000	SIM TECHNOLOGY GROUP LIMITED:O	294,000	130,830		0.02	2012-05-17
601	6837	Haitong Securities Co., Ltd.:H	232,000	2,299,120		0.02	2012-05-21
602	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	535,680		0.02	2012-04-18
603	8011	Polyard Petroleum International Group Limited:O	311,000	80,860		0.02	2011-09-15
604	1889	Sanai Health Industry Group Company Limited:O	290,000	114,550		0.02	2012-05-18
605	1171	Yankuang Energy Group Company Limited:H	330,286	4,406,015		0.02	2012-05-21
606	0978	China Merchants Land Limited:O	180,000	257,400		0.02	2012-05-21
607	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	30,130		0.02	2012-03-13
608	8050	Quantum Thinking Limited:O	100,000	20,000		0.02	2012-01-11
609	8109	Kirin Group Holdings Limited:O	28,800	87,552		0.02	2012-05-18
610	0404	Hsin Chong Group Holdings Limited:O	154,000	140,140		0.02	2012-05-16
611	0143	Guoan International Limited:O	840,000	23,520		0.02	2012-01-06
612	0230	Minmetals Land Limited:O	538,602	484,742		0.02	2012-04-25
613	0257	China Everbright Environment Group Limited (b1961-07-10):O	592,701	1,784,030		0.02	2012-05-17
614	0449	Chigo Holding Limited:O	1,354,000	299,234		0.02	2012-05-03
615	8085	Hong Kong Life Sciences and Technologies Group Limited:O	397,000	125,055		0.02	2012-05-18
616	9893	Pizu Group Holdings Limited:O	149,850	14,086		0.02	2012-02-06
617	1766	CRRC Corporation Limited:H	321,000	1,858,590		0.02	2012-05-21
618	1068	China Yurun Food Group Limited:O	289,000	2,450,720		0.02	2012-05-17
619	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	453,000		0.02	2011-07-06
620	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
621	0189	DONGYUE GROUP LIMITED:O	334,000	1,903,800		0.02	2012-05-18
622	3382	Tianjin Port Development Holdings Limited:O	966,545	908,552		0.02	2012-03-23
623	1800	China Communications Construction Company Limited:H	692,179	4,630,678		0.02	2012-05-21
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,690,000	162,240		0.02	2012-03-30
625	2308	EVOC Intelligent Technology Company Limited:H	48,000	32,640		0.02	2010-06-29
626	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	95,680		0.02	2011-07-05
627	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893	*	0.02	2011-02-14
628	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	119,771	108,992		0.02	2012-05-21
629	0767	Zhong Ji Longevity Science Group Limited:O	210,500	16,840		0.02	2012-05-15
630	0758	Macrolink Capital Holdings Limited:O	156,000	62,400		0.02	2012-03-22
631	1102	Enviro Energy International Holdings Limited:O	494,000	86,450		0.02	2012-03-09
632	1259	Prosperous Future Holdings Limited (KY):O	154,000	486,640		0.02	2012-05-21
633	0910	China Sandi Holdings Limited:O	104,800	68,120		0.02	2012-01-30
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	217,940	2,103,121		0.02	2012-05-18
635	8207	Chong Sing Holdings FinTech Group Limited:O	268,000	184,920		0.02	2012-05-21
636	0936	Kaisa Capital Investment Holdings Limited:O	30,000	49,500		0.02	2012-04-03
637	3800	GCL Technology Holdings Limited (KY):O	2,290,000	3,801,400		0.01	2012-05-18
638	0202	EverChina Int'l Holdings Company Limited:O	771,000	358,515		0.01	2012-05-18
639	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	226,870	181,496		0.01	2012-05-15
640	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	461,000	1,714,920		0.01	2012-05-21
641	1041	Lamtex Holdings Limited:O	1,112,240	92,316		0.01	2012-05-07
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	94,720		0.01	2012-04-11
643	0826	Tiangong International Company Limited:O	264,000	414,480		0.01	2012-04-19
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,393	3,449,725		0.01	2012-05-15
645	0789	Artini Holdings Limited:O	178,000	25,988		0.01	2012-03-20
646	1149	Anxin-China Holdings Limited:O	390,000	538,200		0.01	2012-05-14
647	2088	Xiwang Property Holdings Company Limited:O	144,902	133,310		0.01	2012-04-25
648	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	56,840		0.01	2012-04-26
649	0999	I.T LIMITED:O	176,000	601,920		0.01	2012-05-17
650	0226	LIPPO LIMITED (HK):O	71,200	192,240		0.01	2011-01-21
651	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	468,000	1,240,200		0.01	2012-04-26
653	2356	DAH SING BANKING GROUP LIMITED:O	171,800	1,221,498		0.01	2012-02-29
654	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	809,400	111,697		0.01	2011-12-09
655	0094	Greenheart Group Limited:O	109,000	49,050		0.01	2012-01-17
656	8130	Dadi International Group Limited:O	44,951	15,958		0.01	2012-05-16
657	0987	China Renewable Energy Investment Limited:O	325,740	66,451		0.01	2012-05-11
658	8089	Chinese Strategic Holdings Limited:O	92,000	18,768		0.01	2012-02-21
659	1108	Triumph New Energy Company Limited:H	34,000	47,600		0.01	2012-03-16
660	3363	Zhengye International Holdings Company Limited:O	68,000	37,400		0.01	2012-02-24
661	0282	NEXT DIGITAL LIMITED:O	328,000	193,520		0.01	2012-04-27
662	0288	Cosway Corporation Limited:O	640,000	684,800	*	0.01	2012-02-14
663	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,100		0.01	2011-01-20
664	0578	Rosan Resources Holdings Limited:O	960,900	70,146		0.01	2012-05-08
665	1333	China Zhongwang Holdings Limited:O	724,400	2,129,736		0.01	2012-04-25
666	8078	China Creative Digital Entertainment Limited:O	180,400	41,492		0.01	2012-04-30
667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	382,800		0.01	2012-03-21
668	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	112,320		0.01	2012-03-06
669	0808	Prosperity Real Estate Investment Trust:Unit	181,000	302,270		0.01	2012-04-26
670	0902	HUA NENG POWER INTERNATIONAL, INC.:H	466,000	2,283,400		0.01	2012-05-21
671	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
672	1229	Nan Nan Resources Enterprise Limited:O	100,000	105,000		0.01	2012-04-05
673	0267	CITIC Limited (HK):O	476,223	5,590,858		0.01	2012-05-10
674	0445	CIMC-TianDa Holdings Company Limited:O	370,000	44,400		0.01	2012-04-03
675	0626	Public Financial Holdings Limited:O	142,000	454,400		0.01	2012-03-22
676	0692	Shenzhou Space Park Group Limited:O	62,702	9,154		0.01	2012-05-16
677	1688	Alibaba.com Limited:O	645,500	8,610,970		0.01	2012-05-18
678	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	101,640		0.01	2012-03-06
679	6808	SUN ART RETAIL GROUP LIMITED:O	1,224,000	11,872,800		0.01	2012-05-21
680	3968	CHINA MERCHANTS BANK CO., LTD.:H	500,134	7,271,948		0.01	2012-05-21
681	1194	Bay Area Gold Group Limited:O	442,000	592,280		0.01	2012-05-16
682	1172	Magnus Concordia Group Limited:O	280,000	44,800		0.01	2012-02-16
683	0917	NEW WORLD CHINA LAND LIMITED:O	1,096,859	2,709,242		0.01	2012-05-03
684	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	72,308		0.01	2011-08-25
685	1225	Lerado Financial Group Company Limited:O	94,000	62,980		0.01	2012-03-07
686	1177	SINO BIOPHARMACEUTICAL LIMITED:O	618,000	1,452,300		0.01	2012-05-21
687	0556	Pan Asia Environmental Protection Group Limited:O	100,000	58,000		0.01	2012-02-21
688	2233	WEST CHINA CEMENT LIMITED:O	532,000	920,360		0.01	2012-05-21
689	0472	New Silkroad Culturaltainment Limited:O	207,500	99,600		0.01	2010-12-14
690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	118,000		0.01	2011-07-07
691	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	65,800		0.01	2011-04-01
692	0331	PCD STORES (GROUP) LIMITED:O	518,000	424,760		0.01	2012-05-03
693	0588	Beijing North Star Company Limited:H	86,000	114,380		0.01	2012-02-23
694	8186	Almana Limited:O	318,000	15,264		0.01	2012-02-15
695	0680	Nan Hai Corporation Limited:O	8,298,831	215,770		0.01	2012-04-20
696	0498	Blue River Holdings Limited:O	550,331	96,308		0.01	2012-05-03
697	0302	OCBC Bank (Hong Kong) Limited:O	36,008	2,660,991		0.01	2012-05-03
698	0413	South China Holdings Company Limited:O	360,000	183,600		0.01	2010-06-07
699	1185	China Energine International (Holdings) Limited:O	476,000	104,720		0.01	2012-03-16
700	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	66,080		0.01	2011-11-14
701	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	556,000	1,723,600		0.01	2012-04-17
702	0613	Planetree International Development Limited:O	1,100,000	41,800		0.01	2012-01-30
703	1052	Yuexiu Transport Infrastructure Limited:O	195,647	688,677		0.01	2012-05-14
704	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	161,280		0.01	2012-04-19
705	0908	Zhuhai Holdings Investment Group Limited:O	130,000	96,200		0.01	2012-05-15
706	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	367,500		0.01	2012-05-16
707	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
708	8063	Global Mastermind Holdings Limited:O	14,430	9,380		0.01	2010-12-22
709	2238	Guangzhou Automobile Group Co., Ltd.:H	253,168	1,622,807		0.01	2012-03-08
710	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	1,890,000		0.01	2012-05-10
711	0307	Up Energy Development Group Limited:O	180,190	176,586		0.01	2012-02-23
712	0280	KING FOOK HOLDINGS LIMITED:O	49,000	42,140		0.01	2012-04-02
713	1186	China Railway Construction Corporation Limited:H	233,500	1,377,650		0.01	2012-05-18
714	1146	Huicheng International Holdings Limited:O	388,000	597,520		0.01	2012-05-17
715	0459	Legend Upstar Holdings Limited (KY):O	910,000	35,490		0.01	2012-03-20
716	1099	SINOPHARM GROUP CO. LTD.:H	90,400	1,638,048		0.01	2012-05-21
717	6030	CITIC Securities Company Limited:H	127,500	1,858,950		0.01	2012-05-21
718	0195	Greentech Technology International Limited:O	310,000	179,800		0.01	2012-05-15
719	2727	Shanghai Electric Group Company Limited:H	320,000	1,030,400		0.01	2012-05-14
720	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
721	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	580,000		0.01	2012-05-18
722	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	45,600		0.01	2011-08-25
723	3900	Greentown China Holdings Limited:O	175,000	890,750		0.01	2012-04-24
724	0712	Comtec Solar Systems Group Limited:O	120,000	105,600		0.01	2012-04-27
725	8080	North Asia Strategic Holdings Limited:O	1,416,481	42,494		0.01	2012-04-25
726	1831	ShiFang Holding Limited:O	75,000	33,750		0.01	2012-04-17
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	811,000	859,660		0.01	2012-03-19
728	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	367,120		0.01	2012-05-03
729	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	185,760	*	0.01	2012-03-27
730	3886	Town Health International Medical Group Limited:O	93,660	71,182		0.01	2011-12-08
731	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
732	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	124,800		0.01	2012-04-18
733	2886	Binhai Investment Company Limited:O	612,000	220,320		0.01	2012-04-18
734	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	56,750		0.01	2011-12-14
735	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	157,507	94,504		0.01	2012-03-16
736	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	141,540		0.01	2012-03-13
737	1037	Maxnerva Technology Services Limited:O	32,000	11,840		0.01	2012-01-17
738	1600	Tian Lun Gas Holdings Limited:O	84,000	159,600		0.01	2012-05-15
739	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	1,064,700		0.01	2012-05-18
740	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	692,250		0.01	2012-05-09
741	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	154,000	218,680		0.01	2012-05-18
742	1818	Zhaojin Mining Industry Company Limited:H	87,000	810,840		0.01	2012-05-21
743	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	554,000	11,190,800		0.01	2012-05-21
744	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	21,250		0.01	2012-05-10
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	408,873	8,259,235		0.01	2012-05-21
746	0806	Value Partners Group Limited:O	171,000	672,030		0.01	2012-05-18
747	0531	Samson Holding Ltd.:O	295,000	250,750		0.01	2012-02-08
748	1181	Tang Palace (China) Holdings Limited:O	40,000	68,000		0.01	2011-10-19
749	0665	Haitong International Securities Group Limited:O	88,000	212,080		0.01	2012-05-15
750	0190	HKC (HOLDINGS) LIMITED:O	1,041,223	374,840		0.01	2012-05-11
751	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	161,280		0.01	2012-05-21
752	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	112,500		0.01	2012-03-08
753	0755	DevGreat Group Limited:O	1,160,000	149,640		0.01	2012-03-01
754	1188	Hybrid Kinetic Group Limited:O	810,000	112,590		0.01	2012-04-23
755	2689	Nine Dragons Paper (Holdings) Limited:O	430,000	1,892,000		0.01	2012-05-21
756	0509	Century Sunshine Group Holdings Limited:O	235,000	56,635		0.01	2011-12-29
757	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
758	0842	Leoch International Technology Limited:O	120,000	210,000		0.01	2012-03-16
759	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	18,900		0.01	2010-08-03
761	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,934	1,401,388		0.01	2012-05-21
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,116		0.01	2009-11-12
763	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	150,000	2,097,000		0.01	2012-05-11
764	0891	Trinity Limited (BM):O	150,000	921,000		0.01	2012-05-04
765	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
766	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	29,348		0.01	2011-11-09
767	2678	Texhong International Group Limited:O	76,000	240,920		0.01	2012-05-04
768	3938	Samling Global Limited:O	368,000	272,320		0.01	2012-02-06
769	1888	Kingboard Laminates Holdings Limited:O	255,500	710,290		0.01	2012-05-14
770	8025	Asian Capital Resources (Holdings) Limited:O	92,000	43,240		0.01	2011-04-06
771	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,602	484,711		0.01	2012-05-14
772	2083	Nature Home Holding Company Limited:O	128,000	151,040		0.01	2012-02-13
773	1164	CGN Mining Company Limited:O	280,000	226,800		0.01	2012-04-20
774	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,199	9,475		0.01	2012-05-10
775	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	16,758		0.01	2011-11-29
776	3393	Wasion Holdings Limited:O	78,000	230,100		0.01	2012-04-17
777	1222	WANG ON GROUP LIMITED:O	546,653	40,999		0.01	2011-12-16
778	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,440		0.01	2011-08-16
779	0571	ESUN HOLDINGS LIMITED:O	103,600	95,312		0.01	2012-03-01
780	0211	STYLAND HOLDINGS LIMITED:O	307,044	30,090		0.01	2012-05-10
781	0377	China Huajun Group Limited:O	220,000	54,780		0.01	2012-01-16
782	0753	Air China Limited:H	376,000	1,846,160		0.01	2012-05-11
783	0552	China Communications Services Corporation Limited:H	194,817	730,564		0.01	2012-05-17
784	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,242	1,705,445		0.01	2012-05-21
785	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	310,880		0.01	2012-05-18
786	2010	Real Nutriceutical Group Limited:O	91,000	176,540		0.01	2012-03-06
787	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	38,000		0.01	2010-11-05
788	0777	NetDragon Websoft Holdings Limited:O	41,500	192,975		0.01	2012-03-30
789	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
790	0569	China Automation Group Limited:O	82,000	141,860		0.01	2012-05-18
791	0456	New City Development Group Limited:O	203,237	56,906		0.01	2012-04-03
792	1224	C C Land Holdings Limited:O	203,000	322,770		0.01	2012-05-11
793	2002	China Sunshine Paper Holdings Company Limited:O	63,500	43,815		0.01	2012-04-10
794	0825	New World Department Store China Limited:O	133,000	591,850		0.01	2012-05-21
795	0402	Peace Map Holding Limited:O	724,000	28,236		0.01	2011-10-11
796	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,216,560		0.01	2012-05-18
797	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	10,050		0.01	2010-09-02
798	3360	Far East Horizon Limited:O	257,000	1,444,340		0.01	2012-04-23
799	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	14,400		0.01	2010-04-28
800	1070	TCL Electronics Holdings Limited:O	101,500	446,600		0.01	2012-05-11
801	0013	Hutchison Whampoa Limited:O	327,456	22,070,534		0.01	2012-05-21
802	0853	MicroPort Scientific Corporation:O	109,000	359,700		0.01	2012-04-13
803	1088	China Shenhua Energy Company Limited:H	259,500	7,434,675		0.01	2012-05-18
804	0818	Hi Sun Technology (China) Limited:O	204,000	201,960		0.01	2012-03-22
805	2128	China Lesso Group Holdings Limited:O	227,000	862,600		0.01	2012-05-21
806	0205	SEEC MEDIA GROUP LIMITED:O	130,000	30,290		0.01	2011-08-23
807	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
808	0715	China Oceanwide Holdings Limited:O	668,000	447,560		0.01	2012-03-16
809	0704	Huscoke Holdings Limited:O	336,000	32,928		0.01	2011-10-21
810	3633	Zhongyu Energy Holdings Limited:O	186,000	167,400		0.01	2010-06-29
811	1336	New China Life Insurance Company Ltd.:H	76,100	2,165,045		0.01	2012-05-21
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2012-04-19
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	267,000		0.01	2012-05-17
814	1178	Huiyin Holdings Group Limited:O	100,000	8,100		0.01	2011-04-06
815	1883	CITIC Telecom International Holdings Limited:O	171,600	221,364		0.01	2012-05-08
816	1263	PC Partner Group Limited:O	30,000	40,200		0.01	2012-03-13
817	8006	Sino Splendid Holdings Limited:O	7,650	14,535		0.01	2010-08-09
818	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	876,140		0.01	2012-05-21
819	3988	BANK OF CHINA LIMITED:H	5,937,522	16,921,938		0.01	2012-05-21
820	0371	Beijing Enterprises Water Group Limited:O	489,913	783,861		0.01	2012-04-17
821	3818	China Dongxiang (Group) Co., Ltd.:O	388,000	391,880		0.01	2012-05-14
822	1968	Peak Sport Products Co., Limited:O	147,000	202,860		0.01	2012-05-21
823	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,145,471	595,645		0.01	2012-05-21
824	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	56,260		0.01	2012-02-13
825	0295	KONG SUN HOLDINGS LIMITED:O	50,000	6,500		0.01	2012-04-10
826	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	15,540		0.01	2012-01-16
827	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	449,330		0.01	2011-11-11
828	2379	China Clean Energy Technology Group Limited:O	15,000	8,100		0.01	2011-09-22
829	1988	China Minsheng Banking Corp., Ltd.:H	395,300	2,818,489		0.01	2012-05-18
830	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	224,960		0.01	2012-03-27
831	0524	Great Wall Terroir Holdings Limited:O	35,400	13,452		0.01	2011-12-29
832	2883	China Oilfield Services Limited:H	104,000	1,058,720		0.01	2012-03-16
833	0555	REXLot Holdings Limited:O	575,000	339,250		0.01	2012-05-21
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	204,000		0.01	2012-05-15
835	1207	SRE Group Limited:O	334,000	106,880		0.01	2012-05-03
836	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,069,000	6,620,800		0.01	2012-05-21
837	0599	E. BON HOLDINGS LIMITED:O	20,200	14,746		0.01	2012-02-17
838	0800	A8 New Media Group Limited:O	32,000	27,520		0.01	2012-03-30
839	0163	Emperor International Holdings Limited:O	245,286	316,419		0.01	2012-05-18
840	0681	Chinese People Holdings Company Limited:O	378,000	68,040		0.01	2011-07-06
841	0526	Lisi Group (Holdings) Limited (BM):O	161,000	49,105		0.01	2012-02-01
842	0439	KuangChi Science Limited:O	78,057	16,314		0.01	2012-05-09
843	1682	Hang Pin Living Technology Company Limited:O	28,000	29,960		0.01	2012-03-06
844	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	25,200		0.01	2012-04-02
845	0337	Greenland Hong Kong Holdings Limited:O	66,625	94,608		0.01	2012-03-15
846	0547	Digital Domain Holdings Limited:O	623,200	92,234		0.01	2012-04-20
847	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,850		0.01	2012-03-01
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	506,000	6,092,240		0.01	2012-05-21
849	0008	PCCW LIMITED:O	457,999	1,268,657		0.01	2012-05-16
850	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	44,000		0.01	2012-02-22
851	1139	VICTORY GROUP LIMITED:O	485	72	*	0.01	2012-05-14
852	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	161,280		0.01	2012-04-25
853	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	239,540		0.01	2012-05-07
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,250	921,345		0.01	2012-05-21
855	0375	YGM TRADING LIMITED:O	10,276	183,940		0.01	2012-04-30
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	552,720		0.01	2012-05-03
857	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,920		0.01	2009-11-16
858	8066	Phoenitron Holdings Limited:O	185,000	64,750		0.01	2011-11-10
859	3330	Lingbao Gold Group Company Ltd.:H	18,000	67,860		0.01	2012-03-20
860	1393	Hidili Industry International Development Limited:O	125,000	278,750		0.01	2012-04-12
861	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,250		0.01	2011-03-21
862	0672	Zhong An Group Limited:O	141,600	127,440		0.01	2012-03-09
863	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	66,960		0.01	2012-03-16
864	0382	Welling Holding Limited:O	167,600	197,768		0.01	2012-03-22
865	1117	China Modern Dairy Holdings Ltd.:O	284,000	514,040		0.01	2012-04-10
866	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	278,095	137,657		0.01	2012-04-10
867	0206	CM Energy Tech Co., Ltd.:O	40,000	43,600		0.01	2012-03-02
868	0148	Kingboard Holdings Limited:O	50,033	888,586		0.01	2012-05-18
869	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	687,470		0.01	2012-04-30
870	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	12,804		0.01	2011-08-19
871	0621	Taung Gold International Limited:O	710,000	113,600		0.01	2012-01-20
872	0650	Productive Technologies Company Limited (BM):O	20,000	8,400		0.01	2007-06-26
873	3389	Hengdeli Holdings Limited:O	252,000	619,920		0.01	2012-05-17
874	2009	BBMG Corporation:H	67,000	372,520		0.01	2012-05-21
875	2778	Champion Real Estate Investment Trust:Unit	284,000	866,200		0.01	2012-05-18
876	0773	China Metal Recycling (Holdings) Limited:O	64,200	448,116		0.01	2012-05-18
877	0618	Peking University Resources (Holdings) Company Limited:O	62,000	19,220		0.01	2011-08-08
878	87001	Hui Xian Real Estate Investment Trust:Unit	281,017	1,042,573		0.01	2012-05-04
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,000	10,010,000		0.01	2012-05-21
880	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	341,015	2,902,038		0.01	2012-05-18
881	1398	Industrial and Commercial Bank of China Limited:H	4,803,917	22,290,175		0.01	2012-05-21
882	0813	Shimao Group Holdings Limited:O	192,000	1,797,120		0.01	2012-05-16
883	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	42,500		0.01	2012-03-07
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	1,854,720		0.01	2012-05-21
885	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	91,000		0.01	2012-05-09
886	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	393,120		0.01	2011-12-29
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,900	381,600		0.01	2012-05-10
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,664	633,556		0.01	2012-05-08
889	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	417,480		0.01	2011-11-28
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,000	5,004,800		0.01	2012-05-21
891	0177	Jiangsu Expressway Company Limited:H	66,000	452,100		0.01	2012-02-14
892	0656	FOSUN INTERNATIONAL LIMITED:O	346,000	1,480,880		0.01	2012-04-26
893	8137	Honbridge Holdings Limited:O	334,000	253,840		0.01	2012-05-21
894	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,600		0.01	2012-01-03
895	8028	Timeless Resources Holdings Limited:O	84,000	12,936		0.01	2012-01-05
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	129,200		0.01	2012-03-20
897	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	191,000	886,240		0.01	2012-05-17
898	3339	Lonking Holdings Limited:O	225,000	486,000		0.01	2012-05-21
899	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	22,276		0.01	2011-11-17
900	0710	BOE Varitronix Limited:O	17,000	56,100		0.01	2012-03-29
901	1382	Pacific Textiles Holdings Limited:O	75,000	381,000		0.01	2012-04-05
902	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.01	2011-05-24
903	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,250	14,428		0.01	2012-05-14
904	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,640		0.01	2010-01-14
905	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	49,400		0.01	2010-07-19
906	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	405,720		0.01	2012-05-21
907	0998	China CITIC Bank Corporation Limited:H	757,330	3,127,773		0.01	2012-05-18
908	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-22
909	1733	E-Commodities Holdings Limited:O	191,000	265,490		0.01	2012-05-07
910	0887	Emperor Watch & Jewellery Limited:O	340,000	319,600		0.01	2012-05-21
911	0575	Regent Pacific Group Limited:O	175,000	44,625		0.01	2012-02-09
912	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	118,400		0.01	2012-03-16
913	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	142,000		0.00	2012-03-22
914	0294	Yangtzekiang Garment Limited:O	10,276	29,287		0.00	2012-03-21
915	0823	Link Real Estate Investment Trust:Unit	111,459	3,260,176		0.00	2012-05-21
916	1928	Sands China Ltd.:O	396,400	10,901,000		0.00	2012-05-21
917	1836	Stella International Holdings Limited:O	38,000	730,360		0.00	2012-05-16
918	0054	HOPEWELL HOLDINGS LIMITED:O	41,663	833,260		0.00	2012-05-21
919	1638	Kaisa Group Holdings Ltd.:O	230,000	331,200		0.00	2012-05-09
920	1025	WUMART STORES, INC.:H	25,000	434,000		0.00	2011-07-29
921	0544	DAIDO GROUP LIMITED:O	80,000	7,680		0.00	2011-07-20
922	3328	Bank of Communications Co., Ltd.:H	1,340,858	6,945,644		0.00	2012-05-21
923	0687	Tysan Holdings Limited:O	40,000	58,000		0.00	2011-06-24
924	1886	China Huiyuan Juice Group Limited:O	67,500	162,000		0.00	2012-05-16
925	0992	LENOVO GROUP LIMITED:O	470,000	3,059,700		0.00	2012-05-21
926	2282	MGM China Holdings Limited:O	172,400	2,175,688		0.00	2012-05-21
927	1097	i-CABLE Communications Limited:O	91,219	33,751		0.00	2012-05-10
928	0925	Beijing Properties (Holdings) Limited:O	174,000	66,120		0.00	2011-11-03
929	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
930	0174	Gemini Investments (Holdings) Limited:O	20,000	14,800		0.00	2011-03-30
931	0476	Ev Dynamics (Holdings) Limited:O	62,000	43,400		0.00	2012-05-18
932	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	14,000		0.00	2011-08-19
933	0558	L.K. Technology Holdings Limited:O	50,000	87,500		0.00	2012-02-13
934	0857	PETROCHINA COMPANY LIMITED:H	932,047	9,469,598		0.00	2012-05-18
935	0005	HSBC HOLDINGS PLC:O	796,012	50,228,357		0.00	2012-05-21
936	1168	Z Fin Limited:O	153,500	79,820		0.00	2012-04-05
937	1813	KWG Group Holdings Limited:O	124,000	486,080		0.00	2012-05-18
938	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	44,460		0.00	2011-07-26
939	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,400	1,110,120		0.00	2012-05-18
940	2222	NVC International Holdings Limited:O	133,000	324,520		0.00	2012-05-21
941	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	117,260		0.00	2012-05-18
942	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	21,840		0.00	2012-05-21
943	0286	Aidigong Maternal & Child Health Limited (BM):O	100,565	15,588		0.00	2012-02-06
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	377,400		0.00	2012-05-08
945	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	10,271		0.00	2010-12-16
946	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	77,000		0.00	2011-05-31
947	0926	Besunyen Holdings Company Limited:O	67,000	41,540		0.00	2012-04-26
948	1387	China Dili Group:O	864,000	388,800		0.00	2012-05-21
949	0996	Carnival Group International Holdings Limited:O	178,800	42,912		0.00	2012-05-03
950	0841	Asia Cassava Resources Holdings Limited:O	16,000	8,960		0.00	2011-09-26
951	1159	Smart Digital Technology Group Limited:O	28,000	4,088		0.00	2010-06-29
952	0474	Aceso Life Science Group Limited:O	156,000	26,832		0.00	2012-05-11
953	0583	Great Wall Pan Asia Holdings Limited:O	62,000	87,420		0.00	2012-04-19
954	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	28,350		0.00	2012-03-21
955	0580	Sun.King Technology Group Limited:O	54,000	21,330		0.00	2012-04-16
956	1227	National Investments Fund Limited:O	7,240	1,412		0.00	2012-04-17
957	0867	China Medical System Holdings Limited:O	94,800	315,684		0.00	2012-05-14
958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,062	864,183		0.00	2012-03-13
959	1091	South Manganese Investment Limited:O	117,563	109,334		0.00	2012-03-29
960	0182	Concord New Energy Group Limited:O	281,400	77,385		0.00	2012-04-27
961	1198	Royale Home Holdings Limited:O	26,000	60,320		0.00	2012-05-14
962	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,826	2,163,285		0.00	2012-05-10
963	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
964	0609	Tiande Chemical Holdings Limited:O	32,000	32,000		0.00	2011-05-27
965	0380	China Pipe Group Limited (BM):O	500,000	13,000		0.00	2011-01-11
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	641,950	240,731		0.00	2012-05-11
967	2268	Youyuan International Holdings Limited:O	36,000	60,480		0.00	2011-07-20
968	0960	Longfor Group Holdings Limited:O	185,000	2,020,200		0.00	2012-05-16
969	1910	Samsonite Group S.A.:O	50,100	675,348		0.00	2012-05-17
970	0653	BONJOUR HOLDINGS LIMITED:O	106,000	113,420		0.00	2012-05-15
971	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,600		0.00	2012-02-28
972	1307	Goldstone Investment Group Limited:Wrnt	5,000	285		0.00	2012-05-04
973	0866	China Qinfa Group Limited:O	72,000	95,040		0.00	2012-03-14
974	0062	Transport International Holdings Limited:O	14,000	201,320		0.00	2012-05-18
975	1277	Kinetic Development Group Limited:O	290,000	220,400		0.00	2012-05-09
976	1234	China Lilang Limited:O	41,200	255,852		0.00	2012-05-16
977	0151	Want Want China Holdings Limited:O	449,800	4,246,112		0.00	2012-05-21
978	0629	Yue Da International Holdings Limited:O	31,000	15,190		0.00	2011-05-04
979	0660	Wai Chun Bio-Technology Limited:O	520,000	30,160		0.00	2012-04-12
980	0500	Frontier Services Group Limited:O	38,129	9,532		0.00	2012-03-19
981	3333	China Evergrande Group:O	498,000	1,787,820		0.00	2012-05-21
982	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	70,000		0.00	2012-02-23
983	0880	SJM Holdings Limited:O	181,333	2,600,315		0.00	2012-05-21
984	1137	Hong Kong Technology Venture Company Limited:O	26,000	107,120		0.00	2012-05-21
985	0538	Ajisen (China) Holdings Limited:O	35,000	252,000		0.00	2012-04-27
986	0883	CNOOC LIMITED:O	1,453,000	20,748,840		0.00	2012-05-21
987	0242	SHUN TAK HOLDINGS LIMITED:O	95,750	257,568		0.00	2012-05-18
988	0848	Maoye International Holdings Limited:O	172,000	273,480		0.00	2012-05-15
989	0425	Minth Group Limited:O	34,000	309,400		0.00	2012-05-04
990	8340	Zijing International Financial Holdings Limited:O	20,000	2,180		0.00	2009-11-04
991	2889	Nickel Resources International Holdings Company Limited:O	72,000	43,200		0.00	2012-04-05
992	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,200		0.00	2011-07-05
993	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	66,400		0.00	2012-03-29
994	0860	Apollo Future Mobility Group Limited:O	130,000	40,950		0.00	2012-03-02
995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,152,750		0.00	2012-05-21
996	0435	Sunlight Real Estate Investment Trust:Unit	48,000	116,640		0.00	2012-04-26
997	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
998	0066	MTR CORPORATION LIMITED:O	170,425	4,345,838		0.00	2012-05-21
999	0410	SOHO CHINA LIMITED:O	152,000	807,120		0.00	2012-05-18
1000	0383	Tian An Medicare Limited (BM):O	16,000	16,960		0.00	2010-11-11
1001	0040	Gold Peak Technology Group Limited:O	22,713	17,489		0.00	2011-05-04
1002	0832	Central China Real Estate Limited:O	70,000	133,000		0.00	2011-02-01
1003	0167	IDT INTERNATIONAL LIMITED:O	72,000	7,920		0.00	2011-01-27
1004	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	25,212		0.00	2012-05-16
1005	2005	SSY Group Limited (KY):O	70,087	121,951		0.00	2012-05-11
1006	0873	China Taifeng Beddings Holdings Limited:O	28,000	54,320		0.00	2012-03-23
1007	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,133	37,546		0.00	2012-04-02
1008	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	75,600		0.00	2012-05-10
1009	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	43,180		0.00	2012-03-22
1010	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,470,912	33,648,742		0.00	2012-05-21
1011	0976	Chiho Environmental Group Limited:O	28,000	114,520		0.00	2011-09-22
1012	0554	Hans Group Holdings Limited (KY):O	100,000	10,800		0.00	2011-03-30
1013	0494	LI & FUNG LIMITED:O	220,000	3,203,200		0.00	2012-05-21
1014	8250	Du Du Holdings Limited (KY):O	43,600	5,319		0.00	2012-04-10
1015	0778	Fortune Real Estate Investment Trust:Unit	44,000	193,160		0.00	2012-05-21
1016	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	883,680		0.00	2012-05-18
1017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	203,054	3,711,827		0.00	2012-05-21
1018	0305	Wuling Motors Holdings Limited:O	30,000	15,000		0.00	2011-12-16
1019	0489	DongFeng Motor Group Company Limited (CN):H	72,000	872,640		0.00	2012-05-16
1020	1128	Wynn Macau, Limited:O	130,000	2,514,200		0.00	2012-05-18
1021	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	4,000		0.00	2011-03-01
1022	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,720		0.00	2010-04-09
1023	3688	Top Spring International Holdings Limited:O	25,000	83,750		0.00	2012-05-21
1024	0633	China All Access (Holdings) Limited:O	30,000	43,500		0.00	2012-05-04
1025	0647	Joyce Boutique Group Limited:O	40,000	23,200		0.00	2012-02-24
1026	1882	Haitian International Holdings Limited:O	39,000	326,820		0.00	2012-03-12
1027	1122	QINGLING MOTORS CO. LTD:H	30,000	61,200		0.00	2012-03-09
1028	1388	Embry Holdings Limited:O	10,000	40,800		0.00	2011-10-14
1029	1368	Xtep International Holdings Limited:O	52,000	161,720		0.00	2012-04-26
1030	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,000		0.00	2012-03-06
1031	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,974		0.00	2010-06-21
1032	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,320		0.00	2011-08-12
1033	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1034	3383	Agile Group Holdings Limited (KY):O	80,000	648,000		0.00	2012-05-21
1035	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,800		0.00	2011-05-05
1036	1057	Zhejiang Shibao Company Limited:H	2,000	5,900		0.00	2011-04-29
1037	3303	Jutal Offshore Oil Services Limited:O	14,000	8,400		0.00	2012-03-09
1038	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	256,500		0.00	2012-05-18
1039	0859	Zhongchang International Holdings Group Limited:O	16,000	7,680		0.00	2010-02-02
1040	8079	Wisdomcome Group Holdings Limited:O	15,600	2,168		0.00	2011-09-09
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,148,790		0.00	2012-05-21
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,200		0.00	2012-04-11
1043	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	13,515		0.00	2012-05-16
1044	0933	Brightoil Petroleum (Holdings) Limited:O	184,000	276,000		0.00	2012-04-27
1045	0533	GOLDLION HOLDINGS LIMITED:O	21,000	67,200		0.00	2011-05-13
1046	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,424	16,642		0.00	2012-05-21
1047	0063	China Asia Valley Group Limited:O	56,000	3,360		0.00	2011-10-28
1048	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2011-08-25
1049	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,500	4,916,550		0.00	2012-05-21
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,316	235,554		0.00	2012-04-26
1051	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,011,880		0.00	2012-04-25
1052	1083	Towngas Smart Energy Company Limited:O	51,000	264,690		0.00	2012-05-15
1053	0512	Grand Pharmaceutical Group Limited:O	40,000	10,600		0.00	2010-12-28
1054	1768	Bracell Limited (BM):O	69,500	135,525		0.00	2012-04-19
1055	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	37,300		0.00	2012-04-16
1056	2340	ISP Holdings Limited:O	6,690	5,018		0.00	2010-04-29
1057	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	29,600		0.00	2012-03-13
1058	0619	South China Financial Holdings Limited:O	100,000	5,200		0.00	2010-12-16
1059	3778	China Weaving Materials Holdings Limited:O	20,000	20,000		0.00	2012-03-19
1060	0587	Hua Han Health Industry Holdings Limited:O	46,400	55,680		0.00	2012-05-07
1061	1386	Vestate Group Holdings Limited:O	12,000	4,620		0.00	2012-03-22
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	162,680		0.00	2012-05-10
1063	0405	Yuexiu Real Estate Investment Trust:Unit	19,750	78,210	*	0.00	2012-04-16
1064	3933	United Laboratories International Holdings Limited (The):O	30,100	92,407		0.00	2012-04-12
1065	1299	AIA Group Limited:O	221,800	5,766,800		0.00	2012-05-21
1066	0171	Silver Grant International Holdings Group Limited:O	42,000	65,940		0.00	2012-03-02
1067	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,600		0.00	2008-09-05
1068	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	39,840		0.00	2012-05-21
1069	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,500		0.00	2012-03-01
1070	1312	Kontafarma China Holdings Limited:O	12,000	9,240		0.00	2012-02-22
1071	0617	PALIBURG HOLDINGS LIMITED:O	20,829	50,198		0.00	2011-11-17
1072	0101	HANG LUNG PROPERTIES LIMITED:O	81,054	2,006,087		0.00	2012-05-18
1073	0486	UNITED COMPANY RUSAL, IPJSC:O	273,000	1,223,040		0.00	2012-05-21
1074	0085	China Electronics Huada Technology Company Limited:O	30,000	18,000		0.00	2012-02-28
1075	0357	Hainan Meilan International Airport Company Limited:H	4,000	17,720		0.00	2012-04-18
1076	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	98,460		0.00	2012-05-16
1077	0589	Portico International Holdings Limited:O	10,000	114,000	*	0.00	2012-03-13
1078	0346	Yanchang Petroleum International Limited:O	120,000	75,600		0.00	2012-04-20
1079	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	224,400		0.00	2012-05-04
1080	3322	Win Hanverky Holdings Limited:O	22,000	15,180		0.00	2011-12-08
1081	2338	WEICHAI POWER CO., LTD.:H	7,000	217,000		0.00	2012-05-21
1082	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,016	85,325		0.00	2012-04-03
1083	1378	China Hongqiao Group Limited:O	100,000	372,000		0.00	2012-04-03
1084	0746	Lee & Man Chemical Company Limited:O	14,000	72,520		0.00	2012-04-03
1085	3983	China BlueChemical Ltd.:H	30,000	153,000		0.00	2012-04-20
1086	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	45,000		0.00	2012-03-22
1087	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	14,048		0.00	2012-05-07
1088	8087	China 33 Media Group Limited:O	10,000	4,000		0.00	2011-03-25
1089	0144	China Merchants Port Holdings Company Limited:O	40,994	953,111		0.00	2012-04-19
1090	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,557	559,190		0.00	2012-05-08
1091	1999	Man Wah Holdings Limited:O	15,600	50,700		0.00	2012-05-14
1092	0506	China Foods Limited:O	46,000	332,580		0.00	2012-05-21
1093	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	465,000		0.00	2012-05-09
1094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	196,240		0.00	2012-02-28
1095	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,365	3,694,228		0.00	2012-05-16
1096	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	61,200		0.00	2012-04-18
1097	3899	CIMC Enric Holdings Limited:O	16,000	67,200		0.00	2012-05-18
1098	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,400	231,420		0.00	2012-05-15
1099	0011	HANG SENG BANK, LIMITED:O	30,400	3,079,520		0.00	2012-05-21
1100	1633	Magic Holdings International Limited:O	16,014	37,633		0.00	2012-05-10
1101	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,100		0.00	2012-03-07
1102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,052	41,610		0.00	2012-03-14
1103	0291	China Resources Beer (Holdings) Company Limited:O	38,000	989,900		0.00	2012-05-08
1104	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	484,800		0.00	2012-05-16
1105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	13,800		0.00	2012-02-14
1106	0691	China Shanshui Cement Group Limited:O	43,000	227,470		0.00	2012-04-24
1107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	468,000		0.00	2012-04-20
1108	0001	CK Hutchison Holdings Limited:O	35,240	3,236,794		0.00	2012-05-18
1109	2300	AMVIG Holdings Limited:O	14,000	52,640		0.00	2012-04-05
1110	0087	SWIRE PACIFIC LIMITED:B	45,000	753,300		0.00	2011-02-18
1111	3368	Parkson Retail Group Limited:O	41,500	314,985		0.00	2012-05-16
1112	6823	HKT Limited (KY):O	94,569	556,066		0.00	2012-05-16
1113	0002	CLP HOLDINGS LIMITED:O	35,393	2,259,843		0.00	2012-04-20
1114	2700	Green International Holdings Limited:O	13,200	4,554		0.00	2012-03-30
1115	0090	Puxing Energy Limited:O	6,000	4,200		0.00	2011-08-03
1116	0161	AVIC International Holdings Limited:H	4,000	12,440		0.00	2011-09-06
1117	0109	Good Resources Holdings Limited:O	20,575	5,144		0.00	2012-02-28
1118	0423	Hong Kong Economic Times Holdings Limited:O	6,000	13,620		0.00	2011-09-27
1119	0603	China Oil And Gas Group Limited:O	68,800	48,160		0.00	2012-04-10
1120	1899	Xingda International Holdings Limited:O	21,000	63,630		0.00	2012-05-14
1121	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-04-12
1122	0083	SINO LAND COMPANY LIMITED:O	80,320	912,435		0.00	2012-05-16
1123	0059	Skyfame Realty (Holdings) Limited:O	20,033	13,222		0.00	2011-07-29
1124	1929	Chow Tai Fook Jewellery Group Limited:O	135,400	1,367,540		0.00	2012-05-21
1125	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	26,240		0.00	2012-01-19
1126	0010	HANG LUNG GROUP LIMITED:O	18,000	813,600		0.00	2011-01-31
1127	0019	SWIRE PACIFIC LIMITED:A	12,000	1,008,000		0.00	2012-05-08
1128	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,740		0.00	2011-10-07
1129	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	125,800		0.00	2012-05-18
1130	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	11,456		0.00	2012-04-26
1131	0973	L'Occitane International S.A.:O	19,000	359,860		0.00	2012-05-09
1132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,320		0.00	2010-11-03
1133	1142	E&P Global Holdings Limited:O	4,480	1,792		0.00	2012-04-05
1134	1199	COSCO SHIPPING Ports Limited:O	34,388	324,967		0.00	2012-05-10
1135	0499	Qingdao Holdings International Limited:O	6,300	10,710		0.00	2012-01-17
1136	1208	MMG Limited (HK):O	66,400	221,776		0.00	2012-05-11
1137	2200	Hosa International Limited:O	20,000	35,200		0.00	2012-03-16
1138	2121	China First Chemical Holdings Limited:O	10,000	22,500		0.00	2012-03-21
1139	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	13,240		0.00	2012-02-14
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,110	15,330		0.00	2012-05-04
1141	0941	China Mobile Limited (HK):O	247,124	20,301,237		0.00	2012-05-21
1142	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	135,270		0.00	2012-05-11
1143	0110	China Fortune Holdings Limited:O	10,000	1,700		0.00	2011-07-07
1144	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	201	201		0.00	2012-04-23
1145	0004	Wharf (Holdings) Limited (The):O	36,687	1,482,155		0.00	2012-05-16
1146	1833	Intime Retail (Group) Company Limited:O	24,000	205,440		0.00	2012-04-25
1147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,381	200,716		0.00	2012-05-10
1148	0325	Trauson Holdings Company Limited:O	9,000	23,850		0.00	2012-05-10
1149	0947	MOBI Development Co., Ltd.:O	9,200	8,924		0.00	2012-03-21
1150	0543	Pacific Online Limited:O	12,550	38,152		0.00	2012-05-09
1151	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,800		0.00	2012-01-30
1152	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,400		0.00	2010-12-20
1153	0207	Joy City Property Limited:O	6,000	6,240		0.00	2011-05-27
1154	0430	Oriental Explorer Holdings Limited:O	20,000	1,380		0.00	2011-05-30
1155	1038	CK Infrastructure Holdings Limited:O	27,000	1,247,400		0.00	2012-05-03
1156	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,990		0.00	2011-09-23
1157	0548	Shenzhen Expressway Corporation Limited:H	8,000	23,840		0.00	2012-04-27
1158	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2011-07-19
1159	0945	MANULIFE FINANCIAL CORPORATION:O	19,100	1,621,590		0.00	2012-05-18
1160	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2008-07-17
1161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	2,360		0.00	2011-11-24
1162	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,300		0.00	2012-04-25
1163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	34,400		0.00	2012-03-30
1164	1913	PRADA S.P.A.:O	25,500	1,104,150		0.00	2012-05-14
1165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	135,000		0.00	2012-05-10
1166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	468,050		0.00	2012-05-16
1167	0528	Kingdom Holdings Limited (KY):O	6,000	4,320		0.00	2011-08-17
1168	0303	VTECH HOLDINGS LIMITED:O	2,400	204,240		0.00	2012-05-14
1169	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	81,070		0.00	2012-04-20
1170	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	74,000		0.00	2012-03-16
1171	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	628,992		0.00	2012-04-03
1172	0546	Fufeng Group Limited:O	16,000	45,600		0.00	2012-03-02
1173	1111	Chong Hing Bank Limited:O	4,000	50,720		0.00	2012-01-26
1174	0006	Power Assets Holdings Limited:O	19,500	1,130,025		0.00	2012-05-21
1175	1685	Boer Power Holdings Limited:O	7,000	18,060		0.00	2012-05-15
1176	0881	Zhongsheng Group Holdings Limited:O	16,500	201,960		0.00	2012-05-21
1177	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	6,444		0.00	2012-02-23
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,550	1,017,303		0.00	2012-05-15
1179	0468	Greatview Aseptic Packaging Company Limited:O	11,000	41,910		0.00	2012-05-15
1180	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,120		0.00	2012-05-04
1181	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,900		0.00	2011-01-06
1182	1308	SITC International Holdings Company Limited:O	21,000	42,210		0.00	2012-03-21
1183	0522	ASMPT Limited:O	3,200	320,000		0.00	2012-05-14
1184	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,087	*	0.00	2012-03-19
1185	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	87,200		0.00	2012-05-03
1186	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,720		0.00	2011-04-12
1187	0640	Infinity Development Holdings Company Limited:O	4,000	1,960		0.00	2011-09-15
1188	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	883,060		0.00	2012-05-18
1189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,527		0.00	2012-02-17
1190	1161	WATER OASIS GROUP LIMITED:O	6,000	7,440		0.00	2012-01-20
1191	8203	Kaisun Holdings Limited:O	20,000	3,900		0.00	2011-11-01
1192	1251	SPT Energy Group Inc.:O	10,000	12,000		0.00	2012-04-27
1193	0020	WHEELOCK AND COMPANY LIMITED:O	15,169	358,747		0.00	2012-05-09
1194	1918	Sunac China Holdings Limited:O	22,000	51,260		0.00	2012-02-14
1195	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,320		0.00	2012-04-20
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	72,100		0.00	2012-04-12
1197	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	47,250		0.00	2012-05-15
1198	1623	Hilong Holding Limited:O	10,000	16,600		0.00	2012-04-05
1199	1241	Shuanghua Holdings Limited:O	4,000	2,680		0.00	2011-10-20
1200	8213	StarGlory Holdings Company Limited:O	10,000	690		0.00	2011-02-22
1201	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-08-09
1202	0069	SHANGRI-LA ASIA LIMITED:O	17,682	269,827		0.00	2012-03-01
1203	0659	CTF Services Limited (BM):O	19,976	232,121		0.00	2012-05-16
1204	0814	Beijing Jingkelong Company Limited:H	1,000	5,830		0.00	2012-04-10
1205	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	100,200		0.00	2011-04-19
1206	2789	Yuanda China Holdings Limited:O	32,000	29,120		0.00	2012-05-14
1207	1109	CHINA RESOURCES LAND LIMITED:O	30,000	391,800		0.00	2012-05-17
1208	2888	STANDARD CHARTERED PLC:O	12,085	1,927,558		0.00	2012-05-18
1209	8155	South China Assets Holdings Limited:O	56,000	5,264		0.00	2011-04-08
1210	3308	Golden Eagle Retail Group Limited:O	9,546	167,628		0.00	2012-05-07
1211	0573	Tao Heung Holdings Limited:O	5,000	17,300		0.00	2012-02-07
1212	0666	SHK Hong Kong Industries Limited:O	20,000	3,100		0.00	2012-01-12
1213	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2010-08-25
1214	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	70,000		0.00	2012-05-03
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	72,845		0.00	2012-03-08
1216	1966	China SCE Group Holdings Limited:O	13,000	23,400		0.00	2011-05-27
1217	0700	TENCENT HOLDINGS LIMITED:O	8,100	1,752,840		0.00	2012-05-21
1218	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,468		0.00	2012-02-07
1219	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,130		0.00	2012-05-09
1220	0327	PAX Global Technology Limited:O	4,000	4,880		0.00	2011-12-23
1221	0485	China Sinostar Group Company Limited:O	5,693	564		0.00	2012-02-27
1222	0805	GLENCORE PLC:O	25,500	1,110,525		0.00	2012-03-02
1223	0829	Shenguan Holdings (Group) Limited:O	12,000	51,240		0.00	2012-05-11
1224	0521	CWT International Limited:O	8,000	2,560		0.00	2011-08-17
1225	0958	Huaneng Renewables Corporation Limited:H	10,000	14,000		0.00	2012-03-08
1226	0185	Zensun Enterprises Limited:O	10,325	1,342		0.00	2010-12-16
1227	1972	SWIRE PROPERTIES LIMITED:O	17,850	393,593		0.00	2012-05-18
1228	1089	Leyou Technologies Holdings Limited:O	5,000	1,275		0.00	2011-11-18
1229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,060	9,260	*	0.00	2012-05-14
1230	1193	China Resources Gas Group Limited:O	6,000	88,440		0.00	2012-04-18
1231	1881	Regal Real Estate Investment Trust:Unit	9,300	16,647		0.00	2012-02-24
1232	8043	ERA Mining Machinery Limited:O	16,000	13,920		0.00	2012-04-30
1233	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	114,525		0.00	2012-04-20
1234	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,032	708,378		0.00	2012-05-21
1235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,900		0.00	2012-03-02
1236	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,900		0.00	2010-12-21
1237	8178	China Information Technology Development Limited:O	16,000	1,248		0.00	2008-09-17
1238	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,520		0.00	2012-04-02
1239	0683	KERRY PROPERTIES LIMITED:O	3,504	112,303		0.00	2012-05-14
1240	0637	Lee Kee Holdings Limited:O	2,000	850		0.00	2011-12-08
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,080		0.00	2012-03-19
1242	0817	China Jinmao Holdings Group Limited:O	22,000	42,900		0.00	2012-05-11
1243	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,900		0.00	2012-05-16
1244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	56,420		0.00	2012-05-15
1245	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2011-06-13
1246	2326	New Provenance Everlasting Holdings Limited:O	3,750	645		0.00	2012-04-13
1247	0846	Mingfa Group (International) Company Limited:O	10,000	19,900		0.00	2012-05-17
1248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	156,900		0.00	2012-05-15
1249	2313	Shenzhou International Group Holdings Limited:O	2,000	28,000		0.00	2012-05-18
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2011-12-23
1251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	680		0.00	2011-11-15
1252	0685	Media Chinese International Limited (BM):O	2,000	5,400		0.00	2011-01-18
1253	0851	Sheng Yuan Holdings Limited:O	1,200	432		0.00	2011-04-06
1254	0975	Mongolian Mining Corporation:O	2,000	11,760		0.00	2012-03-21
1255	1045	APT SATELLITE HOLDINGS LIMITED:O	250	538		0.00	2012-05-14
1256	0159	Brockman Mining Limited:O	1,600	712		0.00	2012-03-27
1257	1231	Newton Resources Ltd:O	425	204		0.00	2012-04-05
1258	0281	RIVERA (HOLDINGS) LIMITED:O	200	42		0.00	2011-03-14
1259	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1	*	0.00	2011-07-04
1260	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	169		0.00	2011-03-01
1261	0530	Goldin Financial Holdings Limited:O	137	95		0.00	2010-07-08
1262	0283	Goldin Properties Holdings Limited:O	140	420		0.00	2011-12-01
1263	8100	Famous Tech International Holdings Limited:O	34	3		0.00	2012-05-10
1264	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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