Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	0380	China Pipe Group Limited (BM):O	9,168,341,207	238,376,871		68.77	2011-10-10
2	3989	Capital Environment Holdings Limited:O	572,156,000	163,064,460		36.87	2012-05-10
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	12,308,800		34.97	2011-05-20
4	8111	China Technology Industry Group Limited:O	280,060,000	37,808,100		30.22	2012-05-14
5	0952	Quam Plus International Financial Limited:O	322,123,384	55,727,345		27.00	2012-05-11
6	0176	Superactive Group Company Limited:O	266,894,621	61,919,552		26.91	2012-05-02
7	0524	Great Wall Terroir Holdings Limited:O	123,659,531	46,990,622		23.74	2012-05-10
8	8108	Grand Peace Group Holdings Limited:O	208,772,000	27,140,360		11.87	2012-05-18
9	0472	New Silkroad Culturaltainment Limited:O	183,642,858	88,148,572		11.01	2012-03-13
10	0572	Future World Holdings Limited:O	30,054,190	5,890,621		9.29	2011-11-10
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,420,000	16,886,600		9.04	2012-04-02
12	8082	Qing Hua Holding Group Company Limited (BM):O	90,996,000	10,464,540		8.99	2012-04-20
13	0033	International Genius Company:O	81,416,000	55,362,880		8.52	2012-05-21
14	1062	China Development Bank International Investment Limited:O	243,021,360	247,881,787		8.37	2011-02-07
15	8103	hmvod Limited:O	24,680,000	5,380,240		7.79	2012-04-17
16	0640	Infinity Development Holdings Company Limited:O	32,880,000	16,111,200		6.58	2012-04-23
17	8143	Good Fellow Healthcare Holdings Limited:O	62,300,486	9,594,275		6.04	2012-03-19
18	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	10,874,850		5.88	2011-09-30
19	0402	Peace Map Holding Limited:O	525,756,000	20,504,484		5.72	2012-04-20
20	0650	Productive Technologies Company Limited (BM):O	17,876,250	7,508,025		5.15	2010-10-15
21	2340	ISP Holdings Limited:O	16,266,272	12,199,704		4.90	2011-02-16
22	6828	Beijing Gas Blue Sky Holdings Limited:O	8,066,000	7,178,740		4.63	2012-05-10
23	8190	Combest Holdings Limited:O	146,580,000	13,192,200		4.58	2011-11-24
24	0206	CM Energy Tech Co., Ltd.:O	30,494,800	33,239,332		4.47	2012-03-06
25	0399	Starcoin Group Limited:O	517,983,200	18,647,395		4.26	2012-05-18
26	2324	Capital VC Limited:O	39,200,000	9,996,000		4.24	2012-05-21
27	0222	MIN XIN HOLDINGS LIMITED:O	18,470,800	74,067,908		4.02	2012-05-18
28	0164	China Baoli Technologies Holdings Limited:O	129,895,000	18,445,090		3.85	2012-05-21
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	75,776,000	33,341,440		3.67	2012-05-21
30	8085	Hong Kong Life Sciences and Technologies Group Limited:O	85,972,000	27,081,180		3.45	2012-05-18
31	8132	Century Energy International Holdings Limited:O	18,710,000	4,452,980		3.40	2012-05-21
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,044,000	1,987,260		3.35	2012-05-21
33	8037	China Biotech Services Holdings Limited:O	31,490,000	5,668,200		3.28	2012-05-21
34	8250	Du Du Holdings Limited (KY):O	51,375,200	6,267,774		3.09	2012-04-18
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,507,558		2.89	2010-10-18
36	8150	Seamless Green China (Holdings) Limited:O	6,090,187	2,466,526		2.59	2012-04-30
37	0189	DONGYUE GROUP LIMITED:O	51,009,000	290,751,300		2.41	2012-05-21
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,680,000	19,025,600		2.23	2012-05-21
39	8081	Hang Tai Yue Group Holdings Limited:O	28,880,000	3,667,760		2.07	2012-01-03
40	8106	Shenghua Lande Scitech Limited:H	2,210,000	468,520		1.97	2007-09-27
41	0193	CAPITAL ESTATE LIMITED:O	45,778,300	7,095,637		1.85	2011-11-04
42	1239	Teamway International Group Holdings Limited:O	3,692,000	4,873,440		1.85	2012-05-15
43	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	2,752,456		1.84	2010-03-09
44	8228	National Arts Group Holdings Limited:O	14,765,000	11,812,000		1.83	2012-05-21
45	8100	Famous Tech International Holdings Limited:O	22,310,724	1,673,304		1.79	2011-12-30
46	0889	DATRONIX HOLDINGS LIMITED:O	5,406,000	12,325,680		1.69	2012-05-21
47	2889	Nickel Resources International Holdings Company Limited:O	38,874,000	23,324,400		1.69	2012-05-21
48	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,338,000	21,340,800		1.67	2012-05-18
49	8178	China Information Technology Development Limited:O	106,760,000	8,327,280		1.64	2012-05-16
50	0915	Daohe Global Group Limited:O	10,380,000	2,387,400		1.52	2012-03-26
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,976,000	385,320		1.50	2012-02-29
52	0764	Eternity Investment Limited:O	3,478,060	1,130,370		1.46	2012-03-02
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,568,000	22,094,880		1.34	2012-05-17
54	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,076,000	11,418,000		1.26	2012-05-18
55	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,930,000	45,837,000		1.20	2012-05-11
56	3823	Tech Pro Technology Development Limited:O	12,310,000	37,176,200		1.17	2012-05-03
57	8041	IntelliMark AI International Limited:O	38,140,000	3,165,620		1.17	2012-05-18
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,821,317	455,329		1.16	2012-05-21
59	8299	GT Gold Holdings Limited:O	133,289,455	9,596,841	*	0.99	2012-05-17
60	0444	Sincere Watch (Hong Kong) Limited:O	4,008,000	8,296,560		0.98	2012-05-16
61	1822	China Wood International Holding Co., Limited:O	5,895,000	1,709,550		0.95	2012-02-28
62	1315	Green Economy Development Limited:O	2,830,000	6,056,200		0.94	2012-05-18
63	0680	Nan Hai Corporation Limited:O	621,022,844	16,146,594		0.90	2012-04-30
64	0922	Anxian Yuan China Holdings Limited:O	23,660,000	2,011,100		0.87	2012-02-09
65	0295	KONG SUN HOLDINGS LIMITED:O	5,760,000	748,800		0.80	2011-09-02
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,260,000	357,840		0.77	2012-05-18
67	8270	China CBM Group Company Limited:O	29,110,000	9,460,750	*	0.74	2012-04-02
68	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,291,999	85,286,198		0.73	2012-05-21
69	1106	Ming Lam Holdings Limited:O	8,714,000	1,132,820		0.72	2012-02-22
70	0563	Shanghai Industrial Urban Development Group Limited:O	34,259,500	51,389,250		0.71	2012-05-21
71	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,096,000	1,161,000		0.69	2012-05-21
72	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,792,000	2,181,760		0.69	2012-05-16
73	8120	China Demeter Financial Investments Limited:O	2,030,200	1,542,952		0.66	2012-04-12
74	2700	Green International Holdings Limited:O	5,820,000	2,007,900		0.64	2012-05-17
75	8239	Capital Finance Holdings Limited:O	1,449,200	695,616		0.63	2012-05-17
76	0577	South Shore Holdings Limited:O	3,805,000	1,522,000		0.63	2012-03-16
77	8079	Wisdomcome Group Holdings Limited:O	4,224,283	587,175		0.60	2012-05-15
78	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,824,000	3,087,360		0.60	2012-05-18
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	799,150		0.60	2011-09-09
80	1717	Ausnutria Dairy Corporation Ltd:O	5,850,000	8,541,000	*	0.59	2012-03-23
81	0199	ITC Properties Group Limited:O	2,226,800	4,921,228		0.58	2012-04-26
82	1163	Dejin Resources Group Company Limited:O	14,498,000	1,145,342		0.58	2012-04-17
83	3868	Qunxing Paper Holdings Company Limited:O	9,051,696	19,732,697	*	0.57	2012-02-21
84	1046	Universe Entertainment and Culture Group Company Limited:O	9,650,000	617,600		0.56	2011-11-22
85	0231	Ping An Securities Group (Holdings) Limited:O	59,625,000	9,838,125		0.55	2012-05-21
86	0872	Titan Invo Technology Limited:O	2,648,000	966,520		0.52	2012-03-12
87	0822	Ka Shui International Holdings Limited:O	4,460,000	2,631,400		0.50	2012-05-04
88	2005	SSY Group Limited (KY):O	11,880,000	20,671,200		0.49	2012-05-08
89	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,465,000	3,490,200		0.46	2012-05-15
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	800,000	3,400,000		0.44	2012-05-21
92	3330	Lingbao Gold Group Company Ltd.:H	1,278,000	4,818,060		0.43	2012-04-26
93	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	612,708		0.43	2012-02-02
94	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,510,000	798,950		0.43	2012-05-18
95	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	3,085,685		0.41	2011-04-26
96	0690	Uni-Bio Science Group Limited:O	5,122,200	2,176,935	*	0.39	2012-04-19
97	8022	Evershine Group Holdings Limited:O	1,255,000	181,975		0.38	2012-05-04
98	0751	Skyworth Group Limited:O	10,071,340	35,954,684		0.37	2012-05-21
99	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,829,750		0.37	2012-01-18
100	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
101	1013	Wai Chun Group Holdings Limited:O	19,760,000	434,720		0.37	2012-05-03
102	8215	First Credit Finance Group Limited:O	3,460,000	1,262,900		0.35	2012-05-16
103	0582	Shin Hwa World Limited:O	6,550,000	393,000		0.34	2012-05-18
104	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
105	1682	Hang Pin Living Technology Company Limited:O	1,488,000	1,592,160		0.34	2012-02-29
106	1010	Sky Blue 11 Company Limited:O	1,134,000	464,940		0.34	2010-11-05
107	0309	Xinhua News Media Holdings Limited:O	3,929,000	1,296,570		0.34	2012-05-02
108	0076	Elate Holdings Limited:O	7,601,433	699,332		0.33	2012-05-11
109	8048	Yu Tak International Holdings Limited:O	3,312,000	649,152		0.33	2012-04-25
110	0223	Elife Holdings Limited:O	5,286,000	898,620		0.32	2012-05-16
111	0479	CIL HOLDINGS LIMITED:O	3,380,550	1,419,831		0.32	2012-05-21
112	0022	MEXAN LIMITED (BM):O	4,218,000	455,544		0.32	2012-04-30
113	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	668,500		0.32	2012-01-31
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,292,000	1,421,200		0.32	2012-05-11
115	0395	Smartac International Holdings Limited:O	8,176,000	2,044,000		0.32	2012-05-21
116	0844	Greatime International Holdings Limited:O	1,188,000	3,290,760		0.31	2012-05-21
117	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
118	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,730,000	1,581,550		0.30	2012-05-11
119	6051	Youzan Technology Limited:O	13,228,000	2,910,160		0.30	2012-05-21
120	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	46,585		0.30	2012-03-07
121	0235	CSC Holdings Limited (HK):O	10,726,000	1,330,024		0.29	2012-05-17
122	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	173,663		0.29	2011-10-21
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	560,000	62,160		0.27	2012-05-04
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	320,400		0.27	2012-03-02
125	0160	Hon Kwok Land Investment Company, Limited:O	1,279,119	3,274,545		0.27	2012-01-12
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,918,880	19,842,110		0.26	2012-05-18
127	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,200,000	4,242,000		0.26	2012-04-27
128	1195	Kingwell Group Limited:O	3,894,000	1,304,490		0.26	2012-02-14
129	0603	China Oil And Gas Group Limited:O	12,706,800	8,894,760		0.26	2012-05-21
130	0513	CONTINENTAL HOLDINGS LIMITED:O	12,310,000	1,058,660		0.24	2011-08-11
131	8272	Chinese Food and Beverage Group Limited:O	10,055,000	261,430		0.23	2012-04-26
132	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,161,160		0.23	2011-10-11
133	8236	Powerleader Science & Technology Group Limited:H	1,375,000	412,500		0.23	2012-04-19
134	0030	YNBY International Limited:O	1,638,000	565,110		0.23	2012-05-15
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,448,000	3,084,480		0.22	2012-05-21
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	830,000	1,734,700		0.22	2012-05-21
137	8055	China E-Information Technology Group Limited:O	3,229,200	345,524		0.22	2012-05-02
138	0065	Grand Ocean Advanced Resources Company Limited:O	1,592,320	2,308,864		0.22	2012-05-18
139	3337	Anton Oilfield Services Group:O	4,540,000	5,221,000		0.22	2012-05-10
140	1011	China NT Pharma Group Company Limited:O	2,250,000	2,587,500		0.21	2012-05-21
141	0826	Tiangong International Company Limited:O	3,794,000	5,956,580		0.21	2012-04-03
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,740,000	1,943,400		0.21	2012-05-10
143	0703	Future Bright Holdings Limited:O	1,141,200	981,432		0.21	2012-05-17
144	0689	EPI (Holdings) Limited:O	5,109,103	940,075		0.21	2012-05-17
145	0055	Neway Group Holdings Limited:O	20,920,000	334,720		0.21	2012-05-14
146	1191	China Gem Holdings Limited:O	10,438,000	375,768		0.20	2012-02-15
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,291,000	271,110		0.20	2012-03-15
148	2086	Leadway Technology Investment Group Limited:O	576,000	213,120		0.20	2010-04-13
149	8247	Biosino Bio-Technology and Science Incorporation:H	130,000	189,800		0.20	2012-02-29
150	0318	Vongroup Limited:O	11,840,000	414,400		0.20	2012-05-15
151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	440,000	4,382,400		0.20	2012-05-21
152	0433	North Mining Shares Company Limited:O	25,290,000	6,322,500		0.19	2012-05-21
153	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	150,000	12,600		0.19	2012-03-12
154	1830	Perfect Medical Health Management Limited (KY):O	1,912,000	822,160		0.19	2012-04-24
155	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,434,000	559,820		0.18	2012-03-22
156	0623	SinoMedia Holding Limited:O	1,021,000	3,624,550		0.18	2012-04-26
157	0340	Tongguan Gold Group Limited:O	16,284,000	1,840,092	*	0.18	2012-05-11
158	1131	Agritrade Resources Limited:O	1,030,000	360,500		0.18	2012-05-11
159	0738	LE SAUNDA HOLDINGS LIMITED:O	1,112,000	2,780,000		0.17	2012-05-09
160	8130	Dadi International Group Limited:O	554,862	196,976		0.17	2012-05-10
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,575,000	890,475		0.17	2012-05-18
162	0106	Landsea Green Management Limited:O	3,355,400	1,627,369		0.17	2012-03-16
163	3983	China BlueChemical Ltd.:H	2,962,000	15,106,200		0.17	2012-05-04
164	0404	Hsin Chong Group Holdings Limited:O	1,560,000	1,419,600		0.16	2012-05-18
165	8192	Global Token Limited:O	20,656,000	1,652,480		0.16	2012-04-03
166	0760	Talent Property Group Limited:O	4,718,500	1,344,773		0.16	2012-01-18
167	0629	Yue Da International Holdings Limited:O	1,458,000	714,420		0.16	2012-03-19
168	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
169	0040	Gold Peak Technology Group Limited:O	1,221,000	940,170		0.16	2011-10-27
170	2308	EVOC Intelligent Technology Company Limited:H	476,000	323,680		0.15	2011-07-14
171	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,004,000	3,326,640		0.15	2012-05-18
172	0723	Reliance Global Holdings Limited (BM):O	10,523,819	1,410,192		0.15	2012-05-14
173	1110	Kingworld Medicines Group Limited:O	920,000	1,370,800		0.15	2012-05-17
174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,779,470	222,358		0.15	2012-05-02
175	0729	FDG Electric Vehicles Limited:O	15,480,010	5,418,004		0.14	2012-05-18
176	0918	Majestic Dragon AeroTech Holdings Limited:O	1,080,000	199,800		0.14	2012-02-29
177	1210	Christine International Holdings Limited:O	1,400,000	1,666,000		0.14	2012-05-08
178	8202	INNO-TECH HOLDINGS LIMITED:O	131,100	52,440		0.14	2012-05-21
179	0611	China Nuclear Energy Technology Corporation Limited:O	1,308,000	2,118,960		0.14	2012-05-18
180	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	293,700		0.13	2011-09-05
181	2198	China Sanjiang Fine Chemicals Company Limited:O	1,330,000	2,753,100		0.13	2012-05-11
182	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,455,500	390,210		0.13	2012-03-27
183	3323	China National Building Material Company Limited:H	3,788,000	33,485,920		0.13	2012-05-21
184	0926	Besunyen Holdings Company Limited:O	2,140,000	1,326,800		0.13	2012-04-02
185	3366	Overseas Chinese Town (Asia) Holdings Limited:O	662,000	1,893,320		0.13	2012-05-15
186	0835	Asia Coal Limited:O	2,726,867	269,960		0.13	2011-03-28
187	0475	Central Development Holdings Limited:O	350,000	556,500		0.13	2012-05-18
188	8088	8088 Investment Holdings Limited:O	171,020	182,991		0.13	2012-05-18
189	8123	Sinofortune Financial Holdings Limited:O	5,062,800	698,666		0.13	2011-07-05
190	1125	LAI FUNG HOLDINGS LIMITED:O	10,051,000	1,326,732		0.12	2012-05-04
191	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	497,200	216,282		0.12	2011-12-06
193	1041	Lamtex Holdings Limited:O	9,154,400	759,815		0.12	2012-05-17
194	8020	Unitas Holdings Limited:O	590,000	1,168,200		0.12	2012-01-18
195	0097	HENDERSON INVESTMENT LIMITED:O	3,593,000	1,940,220		0.12	2012-04-25
196	1159	Smart Digital Technology Group Limited:O	816,000	119,136		0.12	2010-09-29
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,352,143	230,510		0.12	2012-02-13
198	0364	Blockchain Group Company Limited:O	1,593,000	286,740		0.11	2012-05-08
199	0166	New Times Corporation Limited (BM):O	598,400	562,496		0.11	2012-05-17
200	0369	Wing Tai Properties Limited:O	1,459,444	5,283,187		0.11	2012-05-21
201	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	250,740		0.11	2012-05-14
202	0476	Ev Dynamics (Holdings) Limited:O	1,501,100	1,050,770		0.11	2012-05-16
203	2898	Longrun Tea Group Company Limited:O	1,570,000	541,650		0.11	2012-05-16
204	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,664,038	1,331,230		0.11	2012-04-16
205	0794	Come Sure Group (Holdings) Limited:O	382,000	339,980		0.11	2012-05-21
206	0936	Kaisa Capital Investment Holdings Limited:O	210,000	346,500		0.11	2012-04-25
207	1182	Success Dragon International Holdings Limited:O	7,290,600	853,000	*	0.10	2012-04-10
208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,450,000	942,500		0.10	2012-05-11
209	0290	GoFintech Quantum Innovation Limited:O	3,268,000	297,388		0.10	2012-03-07
210	0271	Asiasec Properties Limited:O	1,279,900	1,254,302		0.10	2012-05-18
211	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	583,280	1,569,023		0.10	2012-05-10
212	0491	Emperor Culture Group Limited:O	1,250,548	52,523		0.10	2011-08-12
213	0346	Yanchang Petroleum International Limited:O	6,740,000	4,246,200		0.10	2012-04-18
214	1070	TCL Electronics Holdings Limited:O	1,293,500	5,691,400		0.10	2012-05-21
215	0117	Tianli Holdings Group Limited:O	396,000	304,920		0.10	2012-04-26
216	8203	Kaisun Holdings Limited:O	2,530,000	493,350		0.10	2012-05-03
217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	289,000		0.10	2011-09-02
218	8025	Asian Capital Resources (Holdings) Limited:O	1,032,000	485,040		0.10	2012-03-02
219	1686	SUNEVISION HOLDINGS LTD.:O	2,184,000	2,358,720		0.09	2012-05-21
220	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	113,400		0.09	2011-08-29
221	0136	China Ruyi Holdings Limited:O	267,921	100,470		0.09	2012-05-16
222	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	370,000	281,200		0.09	2012-04-12
223	0735	China Power Clean Energy Development Company Limited:O	7,280,000	2,111,200		0.09	2012-05-16
224	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	387,600		0.09	2011-10-13
225	0616	EMINENCE ENTERPRISE LIMITED:O	503,600	93,166		0.09	2012-05-21
226	8212	Celebrate International Holdings Limited:O	115,650	20,123		0.09	2012-02-23
227	1227	National Investments Fund Limited:O	165,000	32,175		0.09	2012-04-17
228	8163	NOIZ Group Limited:O	6,220,000	93,300		0.09	2012-03-20
229	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	84,000		0.09	2012-05-18
230	0122	CROCODILE GARMENTS LIMITED:O	549,000	266,265		0.09	2012-05-03
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,468,000	2,554,320		0.09	2012-05-09
232	0307	Up Energy Development Group Limited:O	1,385,280	1,357,574		0.09	2012-04-16
233	8089	Chinese Strategic Holdings Limited:O	590,000	120,360		0.09	2012-03-20
234	0605	China Financial Services Holdings Limited:O	2,600,000	1,170,000		0.09	2011-04-11
235	2626	Hunan Nonferrous Metals Corporation Limited:H	1,408,000	2,900,480		0.09	2012-02-17
236	0856	VSTECS Holdings Limited:O	1,064,000	1,564,080		0.09	2012-05-02
237	0686	Beijing Energy International Holding Co., Ltd.:O	726,000	617,100		0.08	2012-05-07
238	0509	Century Sunshine Group Holdings Limited:O	2,165,000	521,765		0.08	2012-04-25
239	0913	Harbour Digital Asset Capital Limited:O	1,085,079	98,742		0.08	2012-05-11
240	1096	Sino Energy International Holdings Group Limited:O	1,006,000	1,096,540		0.08	2012-05-15
241	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	130,980		0.08	2011-12-05
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,861,960	543,772		0.08	2012-04-23
243	8047	China Ocean Group Development Limited:O	1,151,400	137,017		0.08	2012-05-07
244	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	137,800		0.08	2011-10-10
245	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	8,719		0.08	2010-09-29
246	0544	DAIDO GROUP LIMITED:O	1,397,000	134,112		0.08	2012-02-28
247	1026	Universal Technologies Holdings Limited:O	1,370,000	568,550		0.08	2011-12-23
248	8153	Jiading International Group Holdings Limited:O	2,178,000	392,040		0.08	2011-10-28
249	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	174,000		0.08	2011-11-25
250	0802	China e-Wallet Payment Group Limited:O	394,000	271,860		0.08	2012-05-09
251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	55,221		0.08	2011-09-22
252	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	695,400		0.08	2012-02-08
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	121,500		0.08	2007-12-28
254	0750	China Shuifa Singyes Energy Holdings Limited:O	414,000	1,585,620		0.08	2012-05-07
255	1161	WATER OASIS GROUP LIMITED:O	600,000	744,000		0.08	2011-01-04
256	9893	Pizu Group Holdings Limited:O	739,000	69,466		0.08	2012-02-24
257	8159	China United Venture Investment Limited:O	500,000	47,500		0.08	2010-06-11
258	0979	Green Energy Group Limited:O	350,010	164,505		0.08	2012-01-06
259	1141	CMBC Capital Holdings Limited:O	2,278,000	136,680		0.08	2012-05-11
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	300,000		0.08	2011-09-19
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,806,000	3,575,880		0.07	2012-05-14
262	1698	Boshiwa International Holding Limited:O	1,544,000	2,593,920	*	0.07	2012-05-07
263	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	600,000	624,000		0.07	2012-03-21
264	0993	XinKong International Capital Holdings Limited:O	402,200	64,352		0.07	2012-04-30
265	1121	Golden Solar New Energy Technology Holdings Limited:O	728,000	778,960		0.07	2012-05-04
266	0986	Dufu Liquor Group Limited:O	967,262	34,821		0.07	2012-03-14
267	0876	Kaisa Health Group Holdings Limited:O	232,000	250,560		0.07	2012-03-23
268	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,480,000	686,880		0.07	2012-03-06
269	8225	China Health Group Inc.:O	260,000	130,000	*	0.07	2011-02-28
270	2188	China Titans Energy Technology Group Co., Limited:O	592,000	325,600		0.07	2012-03-15
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	701,492	2,034,327		0.07	2012-05-21
272	0123	Yuexiu Property Company Limited:O	6,568,200	12,216,852	*	0.07	2012-05-10
273	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,140,000	2,135,200		0.07	2012-05-18
274	2302	CNNC International Limited:O	345,000	655,500		0.07	2012-05-21
275	0988	Silk Road Logistics Holdings Limited:O	1,356,836	671,634		0.07	2011-11-29
276	0343	CULTURECOM HOLDINGS LIMITED:O	722,800	997,464		0.07	2012-05-18
277	8317	Finet Group Limited:O	304,932	115,874		0.07	2012-05-09
278	0333	Top Form International Limited:O	740,000	229,400		0.07	2012-03-09
279	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	546,000	518,700		0.07	2012-04-11
280	8017	Long Success International (Holdings) Limited:O	107,500	16,555		0.07	2012-05-18
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	492,900		0.07	2012-03-19
282	0850	Long Well International Holdings Limited:O	2,820,000	507,600		0.07	2012-05-18
283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,752,000	5,256,000		0.07	2012-05-15
284	1171	Yankuang Energy Group Company Limited:H	1,308,400	17,454,056		0.07	2012-05-21
285	0585	Imagi International Holdings Limited:O	6,676,600	767,809		0.07	2012-05-09
286	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	113,520		0.07	2012-02-23
287	8075	Media Asia Group Holdings Limited:O	8,540,000	802,760		0.06	2012-04-27
288	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,974,000	5,272,440		0.06	2012-05-10
289	1428	Bright Smart Securities & Commodities Group Limited:O	430,000	249,400		0.06	2012-05-14
290	0649	CMBC Capital Holdings Limited:Wrnt	308,480	8,637		0.06	2012-03-16
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,160	42,239		0.06	2012-04-26
292	0956	China Suntien Green Energy Corporation Limited:H	846,000	1,226,700		0.06	2012-05-16
293	0230	Minmetals Land Limited:O	2,058,000	1,852,200		0.06	2012-04-26
294	1323	Huasheng International Holding Limited:O	410,000	569,900		0.06	2012-05-14
295	0953	Shaw Brothers Holdings Limited:O	728,000	276,640		0.06	2012-03-14
296	1087	InvesTech Holdings Limited:O	442,000	331,500		0.06	2012-04-23
297	0595	AV CONCEPT HOLDINGS LIMITED:O	370,000	192,400		0.06	2012-03-05
298	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,262,148	6,399,090		0.06	2012-05-21
299	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	128,000	734,720		0.06	2012-05-18
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	48,544		0.06	2011-08-16
301	0198	SMI Holdings Group Limited:O	4,857,099	1,214,275		0.06	2012-05-17
302	0705	Ding He Mining Holdings Limited:O	2,500,000	175,000		0.06	2012-05-15
303	8171	China Trends Holdings Limited:O	3,964,000	59,460		0.06	2012-04-03
304	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,277	3,433	*	0.06	2011-06-09
305	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
306	2382	Sunny Optical Technology (Group) Company Limited:O	591,000	1,424,310		0.06	2012-05-07
307	0646	China Environmental Technology Holdings Limited:O	1,456,000	160,160		0.06	2011-11-15
308	8009	Chinese Energy Holdings Limited:O	11,000,000	110,000		0.06	2012-04-13
309	1180	Paradise Entertainment Limited (BM):O	1,619,600	106,894		0.06	2011-09-07
310	0245	China Vered Financial Holding Corporation Limited:O	824,260	75,832		0.06	2012-05-08
311	0724	Ruixin International Holdings Limited:O	6,730,000	471,100	*	0.06	2012-02-21
312	1231	Newton Resources Ltd:O	2,240,000	1,075,200		0.06	2012-05-18
313	1229	Nan Nan Resources Enterprise Limited:O	428,000	449,400		0.06	2012-05-08
314	2228	CECEP COSTIN New Materials Group Limited:O	434,000	1,492,960		0.06	2012-05-21
315	0263	GT GROUP HOLDINGS LIMITED:O	217,664	44,839		0.06	2012-02-16
316	3300	CHINA GLASS HOLDINGS LIMITED:O	866,000	874,660		0.06	2012-05-18
317	1307	Goldstone Investment Group Limited:Wrnt	80,000	4,560		0.06	2012-05-07
318	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
319	2662	MH Development Limited:O	534,000	116,412		0.06	2010-10-27
320	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,400	945,952		0.05	2012-03-12
321	1991	Ta Yang Group Holdings Limited:O	422,000	219,440		0.05	2010-09-21
322	1211	BYD COMPANY LIMITED:H	427,000	6,780,760		0.05	2012-05-18
323	0082	Crazy Sports Group Limited:O	1,540,000	1,170,400		0.05	2012-05-18
324	1823	Huayu Expressway Group Limited:O	220,000	173,800		0.05	2011-01-04
325	8351	Larry Jewelry International Company Limited:O	540,000	313,200		0.05	2012-05-21
326	1097	i-CABLE Communications Limited:O	1,067,104	394,828		0.05	2012-05-16
327	0663	KING STONE ENERGY GROUP LIMITED:O	757,500	416,625		0.05	2012-05-17
328	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	485,373		0.05	2012-01-27
329	0533	GOLDLION HOLDINGS LIMITED:O	518,000	1,657,600		0.05	2012-05-14
330	0635	PLAYMATES HOLDINGS LIMITED:O	129,000	396,030		0.05	2012-04-20
331	1181	Tang Palace (China) Holdings Limited:O	218,000	370,600		0.05	2012-03-05
332	1150	MILAN STATION HOLDINGS LIMITED:O	354,000	276,120		0.05	2012-04-25
333	0261	GBA Holdings Limited:O	34,282,000	342,820		0.05	2012-03-14
334	3344	GTI Holdings Limited (KY):O	230,000	165,600		0.05	2012-02-14
335	0905	Walnut Capital Limited:O	1,140,000	103,740		0.05	2011-07-29
336	0521	CWT International Limited:O	1,160,000	371,200		0.05	2011-12-28
337	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,620,000	335,360		0.05	2012-05-11
338	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,423	192,576		0.05	2011-06-09
339	0228	China Energy Development Holdings Limited:O	4,038,000	387,648		0.05	2012-03-01
340	1251	SPT Energy Group Inc.:O	680,000	816,000		0.05	2012-04-03
341	0436	New Universe Environmental Group Limited:O	1,120,000	128,800		0.05	2011-10-28
342	8173	Hephaestus Holdings Limited:O	461,400	81,668		0.05	2012-04-30
343	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	118,000		0.05	2012-05-17
344	0863	OSL Group Limited (KY):O	100,000	208,000		0.05	2012-05-02
345	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	142,500		0.05	2011-12-30
346	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
347	0707	Asia Television Holdings Limited:O	582,000	101,850		0.05	2012-03-15
348	0823	Link Real Estate Investment Trust:Unit	1,122,749	32,840,408		0.05	2012-05-21
349	1808	Enterprise Development Holdings Limited (KY):O	728,000	189,280		0.05	2012-03-28
350	0696	TRAVELSKY TECHNOLOGY LIMITED:H	462,500	1,910,125		0.05	2012-05-21
351	0091	Golden Century International Holdings Group Limited:O	3,280,000	114,800		0.05	2012-03-16
352	0931	China HK Power Smart Energy Group Limited:O	3,780,000	359,100		0.05	2012-05-17
353	1302	LifeTech Scientific Corporation:O	246,000	961,860		0.05	2012-04-23
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,502,320		0.05	2012-05-18
355	0458	TRISTATE HOLDINGS LIMITED:O	131,000	675,960		0.05	2012-04-19
356	2312	China Financial Leasing Group Limited:O	143,250	32,088		0.05	2012-05-21
357	0674	China Tangshang Holdings Limited:O	5,792,000	422,816		0.05	2011-08-09
358	0715	China Oceanwide Holdings Limited:O	4,288,000	2,872,960		0.05	2012-05-21
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	61,200	293,760		0.05	2012-05-21
360	0648	SoftMedx Healthcare Limited:O	6,420,000	385,200	*	0.05	2012-05-09
361	1222	WANG ON GROUP LIMITED:O	3,070,422	230,282		0.05	2012-05-21
362	0493	GOME Retail Holdings Limited:O	7,920,860	10,059,492		0.05	2012-05-21
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	356,000	679,960		0.05	2012-04-25
364	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	918,840	1,231,246		0.05	2012-05-10
365	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,971,000	716,520		0.05	2012-05-09
366	3918	NagaCorp Ltd.:O	954,039	3,005,223		0.05	2012-05-03
367	0745	China National Culture Group Limited:O	1,074,000	163,248		0.05	2012-03-30
368	0149	China Agri-Products Exchange Limited:O	1,105,706	431,225		0.04	2012-05-16
369	0445	CIMC-TianDa Holdings Company Limited:O	1,280,000	153,600		0.04	2012-05-18
370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	241,800		0.04	2012-01-27
371	0633	China All Access (Holdings) Limited:O	542,000	785,900		0.04	2012-05-21
372	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
373	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	1,206,900		0.04	2012-05-09
374	0342	NewOcean Energy Holdings Limited:O	575,400	886,116		0.04	2012-05-21
375	3683	Great Harvest Maeta Holdings Limited:O	360,000	522,000		0.04	2012-05-21
376	0628	Tong Tong AI Social Group Limited:O	933,803	54,161		0.04	2011-03-11
377	2357	AviChina Industry & Technology Company Limited:H	1,016,000	3,068,320		0.04	2012-05-21
378	0559	DeTai New Energy Group Limited:O	1,290,400	123,878		0.04	2011-09-08
379	2468	Trony Solar Holdings Company Limited:O	671,000	375,760		0.04	2012-05-15
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,437,667	936,581		0.04	2012-05-18
381	0498	Blue River Holdings Limited:O	1,895,566	331,724		0.04	2012-02-06
382	0269	China Resources and Transportation Group Limited:O	8,312,000	2,327,360		0.04	2012-05-18
383	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	145,920		0.04	2011-06-15
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	343,957		0.04	2009-12-11
385	1053	Chongqing Iron & Steel Company Limited:H	220,000	303,600	*	0.04	2012-02-08
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	239,000	4,311,560		0.04	2012-05-18
387	1142	E&P Global Holdings Limited:O	142,450	56,980		0.04	2012-04-19
388	0365	Sino ICT Holdings Limited:O	212,000	50,880		0.04	2011-03-22
389	0009	KEYNE LTD:O	1,379,600	82,776		0.04	2012-03-22
390	0959	Century Entertainment International Holdings Limited:O	1,657,895	130,974		0.04	2012-05-21
391	1883	CITIC Telecom International Holdings Limited:O	931,900	1,202,151		0.04	2012-05-16
392	0459	Legend Upstar Holdings Limited (KY):O	3,230,000	125,970		0.04	2012-05-03
393	0132	Hing Yip Holdings Limited (BM):O	461,972	90,085		0.04	2012-05-09
394	1080	Shengli Oil & Gas Pipe Holdings Limited:O	958,500	853,065		0.04	2012-05-15
395	0047	Hop Hing Group Holdings Limited:O	200,000	85,000		0.04	2012-03-19
396	2366	SMI Culture & Travel Group Holdings Limited:O	1,800,000	140,400		0.04	2012-04-05
397	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	332,160	*	0.04	2011-11-16
398	0587	Hua Han Health Industry Holdings Limited:O	917,280	1,100,736		0.04	2012-05-16
399	2878	Solomon Systech (International) Limited:O	930,000	183,210		0.04	2012-02-14
400	2880	Liaoning Port Co., Ltd.:H	402,000	675,360		0.04	2012-05-18
401	0119	Poly Property Group Co., Limited:O	1,358,000	4,250,540		0.04	2012-05-21
402	0852	Strong Petrochemical Holdings Limited:O	602,000	475,580		0.04	2012-04-03
403	8186	Almana Limited:O	972,000	46,656		0.04	2010-10-22
404	0673	China Health Group Limited:O	186,250	52,150		0.04	2011-11-04
405	1057	Zhejiang Shibao Company Limited:H	32,000	94,400		0.04	2011-01-07
406	0282	NEXT DIGITAL LIMITED:O	888,000	523,920		0.04	2012-05-21
407	2866	COSCO SHIPPING Development Co., Ltd.:H	1,373,850	2,720,223		0.04	2012-05-21
408	2899	ZIJIN MINING GROUP CO., LTD.:H	2,184,000	5,481,840		0.04	2012-05-21
409	0704	Huscoke Holdings Limited:O	1,640,000	160,720		0.04	2012-02-14
410	1185	China Energine International (Holdings) Limited:O	1,430,700	314,754		0.04	2012-05-14
411	1073	Da Yu Financial Holdings Limited:O	336,000	76,272		0.04	2012-04-30
412	0061	Green Leader Holdings Group Limited:O	402,400	98,588		0.04	2011-07-22
413	0566	Hanergy Thin Film Power Group Limited:O	4,746,000	930,216		0.04	2012-05-16
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	372,060		0.04	2011-01-26
415	0128	ENM Holdings Limited (HK):O	579,484	286,845		0.04	2012-04-11
416	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	153,176		0.04	2012-01-30
417	8090	China Assurance Finance Group Limited:O	540,000	286,200		0.04	2012-05-14
418	2789	Yuanda China Holdings Limited:O	2,170,000	1,974,700		0.03	2012-05-11
419	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,212,650	160,081		0.03	2012-05-09
420	0515	China Silver Technology Holdings Limited:O	154,000	157,080	*	0.03	2012-05-15
421	0812	Southwest Securities International Securities Limited:O	412,000	156,560		0.03	2012-05-16
422	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	52,430		0.03	2011-12-19
423	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	98,272		0.03	2011-08-11
424	0362	China Zenith Chemical Group Limited:O	255,750	38,618		0.03	2012-05-10
425	2002	China Sunshine Paper Holdings Company Limited:O	273,500	188,715		0.03	2012-05-04
426	0110	China Fortune Holdings Limited:O	280,000	47,600		0.03	2008-08-27
427	0043	C.P. POKPHAND CO. LTD.:O	5,784,000	5,726,160		0.03	2012-04-02
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	321,000	571,380		0.03	2012-05-18
429	1555	MIE Holdings Corporation:O	890,000	1,726,600		0.03	2012-05-21
430	1966	China SCE Group Holdings Limited:O	953,000	1,715,400		0.03	2012-05-18
431	0588	Beijing North Star Company Limited:H	236,000	313,880		0.03	2012-05-08
432	8046	Heng Xin China Holdings Limited:O	826,267	504,023		0.03	2012-03-02
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	146,000	487,640		0.03	2012-05-11
434	0535	Gemdale Properties and Investment Corporation Limited:O	2,225,000	611,875		0.03	2012-05-18
435	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	41,000		0.03	2012-01-04
436	1207	SRE Group Limited:O	1,606,138	513,964		0.03	2012-05-21
437	0519	Novautek Technologies Group Limited (BM):O	270,000	44,550		0.03	2012-05-10
438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	108,000		0.03	2010-10-29
439	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
440	0423	Hong Kong Economic Times Holdings Limited:O	138,000	313,260		0.03	2011-09-12
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	145,840	57,607		0.03	2012-02-16
442	0653	BONJOUR HOLDINGS LIMITED:O	946,000	1,012,220		0.03	2012-05-09
443	0244	SINCERE COMPANY, LIMITED (THE):O	179,000	83,235		0.03	2012-02-20
444	0596	Inspur Digital Enterprise Technology Limited:O	1,310,000	307,850		0.03	2012-04-13
445	1064	Zhong Hua International Holdings Limited:O	47,000	22,090		0.03	2011-08-30
446	0403	STARLITE HOLDINGS LIMITED:O	162,000	43,740		0.03	2010-11-12
447	0951	CHAOWEI POWER HOLDINGS LIMITED:O	310,000	1,094,300		0.03	2012-05-18
448	0763	ZTE CORPORATION:H	192,740	2,948,922		0.03	2012-05-21
449	0668	Doyen International Holdings Limited:O	390,000	436,800		0.03	2010-10-27
450	1102	Enviro Energy International Holdings Limited:O	984,000	172,200		0.03	2012-05-11
451	2371	Chuanglian Holdings Limited (KY):O	600,000	144,600		0.03	2012-05-08
452	0242	SHUN TAK HOLDINGS LIMITED:O	907,304	2,440,648		0.03	2012-05-18
453	0917	NEW WORLD CHINA LAND LIMITED:O	2,622,145	6,476,698		0.03	2012-05-21
454	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	853,160		0.03	2012-03-07
455	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	151,200		0.03	2010-12-06
456	2000	SIM TECHNOLOGY GROUP LIMITED:O	506,000	225,170		0.03	2012-04-19
457	0182	Concord New Energy Group Limited:O	2,190,000	602,250		0.03	2012-05-18
458	8078	China Creative Digital Entertainment Limited:O	396,000	91,080		0.03	2012-05-21
459	8179	Palinda Group Holdings Limited:O	936,000	63,648		0.03	2012-05-02
460	8043	ERA Mining Machinery Limited:O	1,652,000	1,437,240		0.03	2012-05-21
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	395,000	1,260,050		0.03	2012-05-21
462	0313	Richly Field China Development Limited:O	2,548,000	224,224	*	0.03	2012-03-23
463	0456	New City Development Group Limited:O	727,495	203,699		0.03	2012-05-14
464	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	912,800	1,195,768		0.03	2012-05-07
465	0449	Chigo Holding Limited:O	2,350,000	519,350		0.03	2012-05-21
466	1217	China Innovation Investment Limited:O	1,920,000	34,560		0.03	2011-05-09
467	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	215,600		0.03	2012-03-13
468	0499	Qingdao Holdings International Limited:O	135,517	230,379		0.03	2012-05-09
469	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
470	1618	Metallurgical Corporation of China Ltd.:H	770,000	1,208,900		0.03	2012-05-10
471	1318	GREENS HOLDINGS LTD:O	330,000	107,250		0.03	2012-03-28
472	0709	GIORDANO INTERNATIONAL LIMITED:O	406,000	2,553,740		0.03	2012-05-18
473	1194	Bay Area Gold Group Limited:O	922,000	1,235,480		0.03	2012-04-10
474	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	241,500		0.03	2012-05-16
475	0578	Rosan Resources Holdings Limited:O	1,869,180	136,450		0.03	2012-05-21
476	0102	Summit Ascent Holdings Limited:O	62,000	85,560		0.03	2012-03-23
477	0139	Smart Fish Wealthlink Holdings Limited:O	881,000	69,599		0.03	2012-05-17
478	0933	Viva Goods Company Limited:O	4,939,590	493,959		0.03	2012-05-10
479	0583	Great Wall Pan Asia Holdings Limited:O	404,000	569,640		0.03	2012-03-30
480	0613	Planetree International Development Limited:O	2,405,200	91,398		0.03	2012-05-17
481	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	37,400		0.03	2011-02-24
482	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
483	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,002,924	200,292		0.03	2012-05-21
484	0275	Master Glory Group Limited:O	288,216	53,032		0.03	2012-02-01
485	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	106,020		0.03	2012-02-29
486	0221	Easy One Financial Group Limited:O	1,962,652	217,854		0.03	2012-03-29
487	0604	SHENZHEN INVESTMENT LIMITED:O	922,000	1,548,960		0.03	2012-05-11
488	8200	SAU SAN TONG HOLDINGS LIMITED:O	63,100	28,395		0.03	2012-05-09
489	1033	Sinopec Oilfield Service Corporation:H	354,000	559,320		0.03	2012-04-27
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	312,000	2,009,280		0.03	2012-05-21
491	8167	Neo Telemedia Limited:O	586,000	392,620		0.03	2012-05-03
492	0474	Aceso Life Science Group Limited:O	988,996	170,107		0.03	2012-03-06
493	1184	S.A.S. Dragon Holdings Limited:O	66,000	102,300		0.03	2011-09-06
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	628,000	452,160	*	0.03	2012-03-30
495	1005	MATRIX HOLDINGS LIMITED:O	180,000	322,200		0.03	2012-05-08
496	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	802,208		0.02	2012-04-26
497	1688	Alibaba.com Limited:O	1,240,000	16,541,600		0.02	2012-05-21
498	1149	Anxin-China Holdings Limited:O	672,000	927,360		0.02	2012-05-16
499	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,200,000	240,000		0.02	2012-02-22
500	0439	KuangChi Science Limited:O	295,542	61,768		0.02	2012-05-10
501	0619	South China Financial Holdings Limited:O	1,200,000	62,400		0.02	2010-12-23
502	3883	China Aoyuan Group Limited:O	622,000	578,460		0.02	2012-03-01
503	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,000	381,140		0.02	2012-04-19
504	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	555,000		0.02	2012-04-03
505	1104	APAC Resources Limited:O	1,600,000	424,000		0.02	2012-03-26
506	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	354,000	1,083,240		0.02	2012-05-11
507	0273	MASON GROUP HOLDINGS LIMITED:O	195,095	30,240		0.02	2012-05-21
508	0810	China Castson 81 Finance Company Limited (BM):O	69,500	21,545	*	0.02	2012-02-09
509	0965	Playmates Toys Limited:Wrnt	15,705	644		0.02	2011-06-03
510	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
511	0072	Meta Media Holdings Limited:O	100,000	255,000		0.02	2011-07-05
512	0978	China Merchants Land Limited:O	244,000	348,920		0.02	2012-05-21
513	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	2,011,900		0.02	2012-05-21
514	0233	Mingyuan Medicare Development Company Limited:O	990,000	170,280		0.02	2012-03-05
515	0697	Shoucheng Holdings Limited:O	2,016,000	675,360		0.02	2012-05-21
516	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	357,925	272,023		0.02	2012-05-10
517	1075	CAPINFO COMPANY LIMITED:H	174,000	54,810		0.02	2012-02-14
518	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	299,925		0.02	2012-02-24
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,400	244,252		0.02	2012-04-13
520	0297	Sinofert Holdings Limited:O	1,554,000	2,175,600		0.02	2012-05-18
521	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	568,500	1,921,530		0.02	2012-05-18
523	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	32,955		0.02	2011-01-31
524	2009	BBMG Corporation:H	256,500	1,426,140		0.02	2012-05-21
525	0842	Leoch International Technology Limited:O	292,000	511,000		0.02	2012-05-15
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	510,000	1,183,200		0.02	2012-05-15
527	3800	GCL Technology Holdings Limited (KY):O	3,381,000	5,612,460		0.02	2012-05-21
528	0632	CHK Oil Limited (BM):O	743,000	423,510		0.02	2012-05-10
529	0430	Oriental Explorer Holdings Limited:O	390,000	26,910		0.02	2012-04-16
530	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
531	1037	Maxnerva Technology Services Limited:O	68,000	25,160		0.02	2011-08-11
532	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	48,100		0.02	2011-09-05
533	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	68,820		0.02	2011-10-25
534	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	950,000	446,500		0.02	2012-05-14
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	80,000	324,800		0.02	2012-05-17
536	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	145,600		0.02	2011-05-16
537	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	149,940		0.02	2012-03-16
538	0195	Greentech Technology International Limited:O	610,000	353,800		0.02	2012-04-30
539	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,487	286,536		0.02	2011-12-30
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	180,560		0.02	2012-05-16
541	0480	HKR INTERNATIONAL LIMITED:O	285,600	788,256		0.02	2012-05-21
542	0860	Apollo Future Mobility Group Limited:O	910,000	286,650		0.02	2012-05-15
543	0800	A8 New Media Group Limited:O	100,000	86,000		0.02	2012-05-03
544	0868	XINYI GLASS HOLDINGS LIMITED:O	786,000	3,293,340		0.02	2012-05-18
545	0948	Alpha Professional Holdings Limited:O	132,000	85,800		0.02	2012-05-07
546	0090	Puxing Energy Limited:O	86,000	60,200		0.02	2012-04-18
547	8220	Bingo Group Holdings Limited:O	1,260,000	95,760		0.02	2012-02-13
548	0691	China Shanshui Cement Group Limited:O	578,000	3,057,620		0.02	2012-04-18
549	0418	FOUNDER HOLDINGS LIMITED:O	232,000	51,272		0.02	2012-01-31
550	1881	Regal Real Estate Investment Trust:Unit	667,000	1,193,930		0.02	2012-02-27
551	0894	Man Yue Technology Holdings Limited:O	98,000	152,880		0.02	2012-04-18
552	1051	G-Resources Group Limited:O	3,425,104	1,489,920		0.02	2012-05-03
553	0712	Comtec Solar Systems Group Limited:O	230,000	202,400		0.02	2012-05-14
554	2330	China Uptown Group Company Limited:O	172,000	106,640		0.02	2012-03-01
555	8306	China Nonferrous Metals Company Limited:O	1,010,000	86,860		0.02	2011-11-02
556	0766	Sino Prosper (Group) Holdings Limited:O	155,000	62,775		0.02	2012-03-13
557	2369	Coolpad Group Limited:O	428,000	453,680		0.02	2012-04-20
558	1338	BaWang International (Group) Holding Limited:O	574,000	401,800		0.02	2012-05-15
559	1020	Cybernaut International Holdings Company Limited:O	236,000	107,380		0.02	2012-04-03
560	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	88,000		0.02	2010-09-15
561	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	976,000	6,558,720		0.02	2012-05-21
562	0717	Emperor Capital Group Limited:O	504,032	138,609		0.02	2012-05-16
563	0347	Angang Steel Company Limited:H	209,401	906,706		0.02	2012-05-17
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	739,680		0.02	2012-05-21
565	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	182,600		0.02	2012-04-13
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	172,500		0.02	2012-04-20
567	0901	Goldstone Investment Group Limited:O	223,356	29,930		0.02	2012-04-05
568	1777	Fantasia Holdings Group Co., Limited:O	993,000	794,400		0.02	2012-05-18
569	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	2,160,000		0.02	2012-03-28
570	0305	Wuling Motors Holdings Limited:O	221,250	110,625		0.02	2012-03-26
571	1380	China Kingstone Mining Holdings Limited:O	370,000	120,250		0.02	2012-05-21
572	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	524,000	2,174,600		0.02	2012-05-10
573	1086	Goodbaby International Holdings Limited:O	186,000	401,760		0.02	2012-05-04
574	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	51,534		0.02	2010-03-11
575	1115	Tibet Water Resources Ltd.:O	471,000	777,150		0.02	2012-05-18
576	0579	Beijing Jingneng Clean Energy Co., Limited:H	300,000	489,000		0.02	2012-03-16
577	0212	NANYANG HOLDINGS LIMITED:O	7,500	172,500		0.02	2011-09-28
578	3933	United Laboratories International Holdings Limited (The):O	294,779	904,972		0.02	2012-05-16
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	70,700		0.02	2011-09-14
580	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	21,424		0.02	2010-04-30
581	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,074,000	966,600		0.02	2012-05-18
582	0971	Kingboard Holdings Limited:Wrnt	15,000	600		0.02	2011-07-12
583	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	34,535		0.02	2011-03-18
584	0171	Silver Grant International Holdings Group Limited:O	410,000	643,700		0.02	2011-08-25
585	0250	SINO-I TECHNOLOGY LIMITED:O	3,540,000	84,960		0.02	2012-04-13
586	0916	China Longyuan Power Group Corporation Limited:H	481,000	2,308,800		0.02	2012-05-16
587	0887	Emperor Watch & Jewellery Limited:O	1,190,000	1,118,600		0.02	2012-05-18
588	1108	Triumph New Energy Company Limited:H	44,000	61,600		0.02	2012-04-24
589	0370	Hong Kong Robotics Group Holding Limited:O	414,200	42,663		0.02	2012-02-24
590	0063	China Asia Valley Group Limited:O	446,600	26,796		0.02	2012-03-05
591	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,849	374,792		0.02	2012-04-23
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	401,896	3,528,647		0.02	2012-05-21
593	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,901	20,209,201		0.02	2012-05-21
594	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
595	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	154,000		0.02	2012-05-04
596	8296	Sino-Life Group Limited:O	124,000	28,148		0.02	2012-04-19
597	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	232,530		0.02	2012-05-18
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	41,686		0.02	2011-10-14
599	0471	Silkwave Inc:O	750,000	35,250		0.02	2011-12-23
600	0358	Jiangxi Copper Company Limited:H	230,000	3,698,400		0.02	2012-05-21
601	1918	Sunac China Holdings Limited:O	496,000	1,155,680		0.02	2012-05-11
602	0477	AUPU Group Holding Company Limited:O	176,000	116,160		0.02	2011-12-07
603	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	98,560		0.02	2012-05-11
604	1072	Dongfang Electric Corporation Limited:H	55,600	949,648		0.02	2012-05-16
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	641,166	2,083,790		0.02	2012-05-21
606	0651	China Ocean Industry Group Limited:O	596,188	46,503		0.02	2011-03-01
607	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	62,280		0.02	2012-04-18
608	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
609	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	116,800		0.02	2012-05-21
610	1049	Celestial Asia Securities Holdings Limited:O	588,760	48,867		0.02	2012-05-17
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	844,000	2,084,680		0.02	2012-05-18
612	3828	Ming Fai International Holdings Limited:O	103,000	72,100		0.02	2012-04-26
613	2868	Beijing Capital Land Co., Ltd.:H	160,000	289,600		0.02	2012-04-18
614	1083	Towngas Smart Energy Company Limited:O	384,000	1,992,960		0.02	2012-05-21
615	1188	Hybrid Kinetic Group Limited:O	1,354,000	188,206		0.02	2012-02-21
616	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	44,100		0.02	2011-02-17
617	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	836,924	163,200		0.02	2012-05-14
618	1613	Synertone Communication Corporation:O	184,000	134,320		0.02	2012-05-21
619	1263	PC Partner Group Limited:O	64,000	85,760		0.02	2012-04-24
620	1280	China Qidian Guofeng Holdings Limited:O	160,000	79,200		0.02	2012-05-02
621	1039	Changyou International Group Limited:O	122,000	81,740		0.02	2012-05-21
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,192,000	1,467,200		0.02	2012-05-16
623	1111	Chong Hing Bank Limited:O	65,780	834,090		0.02	2012-05-10
624	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	95,400		0.02	2012-01-26
625	1282	Renze Harvest International Limited:O	440,000	78,320		0.02	2012-05-16
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,805,000	315,875		0.02	2012-04-20
627	1988	China Minsheng Banking Corp., Ltd.:H	865,100	6,168,163		0.01	2012-05-21
628	0183	Winfull Group Holdings Limited:O	520,000	182,000		0.01	2012-05-18
629	0169	Wanda Hotel Development Company Limited:O	350,000	112,000		0.01	2011-06-16
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	576,672	47,864		0.01	2012-05-17
631	3838	China Starch Holdings Limited:O	848,000	197,584		0.01	2012-04-19
632	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	57,240		0.01	2011-11-21
633	0438	IRICO Group New Energy Company Limited:H	92,000	32,660		0.01	2012-04-10
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,526,300	947,363		0.01	2012-05-10
635	1137	Hong Kong Technology Venture Company Limited:O	116,000	477,920		0.01	2012-04-19
636	1029	IRC LIMITED:O	488,000	419,680		0.01	2012-05-17
637	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	80,640		0.01	2011-11-24
638	8337	Directel Holdings Limited:O	150,000	32,250		0.01	2012-05-08
639	0569	China Automation Group Limited:O	148,000	256,040		0.01	2012-05-04
640	0665	Haitong International Securities Group Limited:O	132,000	318,120		0.01	2012-05-17
641	8158	China Regenerative Medicine International Limited:O	1,015,000	258,825		0.01	2012-05-15
642	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	200,000		0.01	2012-05-09
643	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	675,000	334,125		0.01	2012-05-14
644	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	18,300		0.01	2011-10-10
645	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	79,450		0.01	2012-05-07
646	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	37,820		0.01	2008-01-03
647	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
648	0908	Zhuhai Holdings Investment Group Limited:O	156,000	115,440		0.01	2012-05-09
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,340	1,923,631		0.01	2012-05-21
650	0024	BURWILL HOLDINGS LIMITED:O	676,000	87,204		0.01	2012-03-16
651	0622	Oshidori International Holdings Limited:O	995,218	84,594		0.01	2012-04-20
652	1886	China Huiyuan Juice Group Limited:O	204,500	490,800		0.01	2012-03-30
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	714,000	1,849,260		0.01	2012-05-21
654	6823	HKT Limited (KY):O	885,098	5,204,376		0.01	2012-05-18
655	2727	Shanghai Electric Group Company Limited:H	410,000	1,320,200		0.01	2012-05-16
656	1361	361 Degrees International Limited:O	285,000	555,750		0.01	2012-05-16
657	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,521	253,947		0.01	2012-03-01
658	0376	Yunfeng Financial Group Limited:O	52,800	180,048		0.01	2012-05-21
659	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,564		0.01	2010-11-18
660	0220	Uni-President China Holdings Ltd.:O	488,000	3,245,200		0.01	2012-05-21
661	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	1,166,000	*	0.01	2012-05-17
662	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	112,000	225,120		0.01	2012-04-26
663	3993	CMOC Group Limited (CN):H	176,000	501,600		0.01	2012-05-21
664	2010	Real Nutriceutical Group Limited:O	150,000	291,000		0.01	2012-05-21
665	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	744,760		0.01	2012-05-21
666	0500	Frontier Services Group Limited:O	150,754	37,689		0.01	2012-03-05
667	0390	CHINA RAILWAY GROUP LIMITED:H	556,000	1,562,360		0.01	2012-05-11
668	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	157,500		0.01	2012-02-22
669	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	223,278		0.01	2011-08-22
670	2288	Rykadan Capital Limited:O	62,000	73,160		0.01	2012-05-17
671	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	197,030	736,892		0.01	2012-05-21
672	2345	Shanghai Prime Machinery Company Limited:H	98,000	110,740		0.01	2012-01-27
673	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	96,040		0.01	2012-03-27
674	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	104,567		0.01	2011-02-16
675	0373	ALLIED GROUP LIMITED (HK):O	24,264	424,620		0.01	2012-04-26
676	0088	TAI CHEUNG HOLDINGS LIMITED:O	77,420	397,939		0.01	2012-05-09
677	0841	Asia Cassava Resources Holdings Limited:O	50,000	28,000		0.01	2012-01-30
678	2238	Guangzhou Automobile Group Co., Ltd.:H	276,343	1,771,359		0.01	2012-05-18
679	2886	Binhai Investment Company Limited:O	748,000	269,280		0.01	2012-05-09
680	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2010-10-05
681	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
682	8063	Global Mastermind Holdings Limited:O	15,488	10,067		0.01	2011-10-07
683	0925	Beijing Properties (Holdings) Limited:O	468,000	177,840		0.01	2012-05-08
684	3998	Bosideng International Holdings Limited:O	976,000	1,786,080		0.01	2012-05-18
685	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	156,880		0.01	2009-12-18
686	0382	Welling Holding Limited:O	342,400	404,032		0.01	2012-04-10
687	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	374,040	220,684		0.01	2012-05-16
688	0899	Zhong Jia Guo Xin Holdings Company Limited:O	470,068	14,572		0.01	2012-03-01
689	8011	Polyard Petroleum International Group Limited:O	217,500	56,550		0.01	2012-03-16
690	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	193,000	91,675		0.01	2012-05-11
691	1900	China ITS (Holdings) Co., Ltd.:O	192,000	218,880		0.01	2012-05-14
692	0272	SHUI ON LAND LIMITED:O	688,503	1,907,153		0.01	2012-05-18
693	0232	Continental Aerospace Technologies Holding Limited (BM):O	552,000	110,400		0.01	2012-05-17
694	1031	Kingston Financial Group Limited:O	1,420,000	1,036,600		0.01	2012-05-16
695	1386	Vestate Group Holdings Limited:O	73,000	28,105		0.01	2012-03-01
696	0706	Beautiful China Holdings Company Limited:O	250,000	28,500		0.01	2011-08-04
697	3813	Pou Sheng International (Holdings) Limited:O	498,000	318,720		0.01	2012-04-25
698	0806	Value Partners Group Limited:O	205,000	805,650		0.01	2012-05-17
699	0736	China Properties Investment Holdings Limited:O	34,401	6,467		0.01	2012-03-07
700	1208	MMG Limited (HK):O	616,080	2,057,707		0.01	2012-03-29
701	0276	Mongolia Energy Corporation Limited:O	784,917	416,006		0.01	2012-05-17
702	0694	Beijing Capital International Airport Company Limited:H	218,000	989,720		0.01	2012-05-21
703	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	70,500		0.01	2011-01-24
704	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	18,000		0.01	2010-04-20
705	0280	KING FOOK HOLDINGS LIMITED:O	50,000	43,000		0.01	2011-08-08
706	0891	Trinity Limited (BM):O	196,000	1,203,440		0.01	2012-05-07
707	1006	Changshouhua Food Company Limited:O	60,000	234,000		0.01	2012-03-29
708	0381	AOM International Group Company Limited:O	680,000	34,000		0.01	2012-04-18
709	0757	Solargiga Energy Holdings Limited:O	255,000	132,600		0.01	2012-05-08
710	8356	Tsun Yip Holdings Limited (KY):O	190,000	146,300		0.01	2012-05-21
711	1205	CITIC RESOURCES HOLDINGS LIMITED:O	889,130	933,587		0.01	2012-05-21
712	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2011-08-16
713	2349	China City Infrastructure Group Limited:O	198,400	132,928		0.01	2012-05-16
714	1893	China National Materials Company Limited:H	131,000	318,330		0.01	2012-05-17
715	1133	Harbin Electric Company Limited:H	76,000	494,760		0.01	2012-05-03
716	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	89,148		0.01	2011-10-19
717	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	40,290		0.01	2012-02-24
718	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	831,000	15,174,060		0.01	2012-05-21
719	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,805,000	938,600		0.01	2012-05-11
720	0112	Lerthai Group Limited:O	37,000	72,890		0.01	2011-06-01
721	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
722	0067	China Lumena New Materials Corp.:O	608,000	796,480		0.01	2012-05-18
723	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	9,000		0.01	2011-06-09
724	1398	Industrial and Commercial Bank of China Limited:H	9,421,354	43,715,083		0.01	2012-05-21
725	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	16,800		0.01	2011-08-22
726	0384	CHINA GAS HOLDINGS LIMITED:O	475,614	1,797,821		0.01	2012-05-14
727	0100	CLEAR MEDIA LIMITED (BM):O	56,000	252,000		0.01	2012-01-30
728	0755	DevGreat Group Limited:O	1,315,000	169,635		0.01	2012-02-27
729	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	1,857,600		0.01	2012-05-10
730	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	289,800		0.01	2012-05-21
731	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	780,000	1,950,000		0.01	2012-05-21
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,750	1,530,795		0.01	2012-05-21
733	0999	I.T LIMITED:O	126,000	430,920		0.01	2012-05-14
734	0451	GCL New Energy Holdings Limited:O	7,000	28,700		0.01	2011-08-03
735	0428	Cocoon Holdings Limited:O	3,980	12,776		0.01	2011-05-05
736	1818	Zhaojin Mining Industry Company Limited:H	89,000	829,480		0.01	2012-05-17
737	0377	China Huajun Group Limited:O	270,000	67,230		0.01	2011-04-13
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,102	93,661		0.01	2011-08-10
739	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	253,000	764,060		0.01	2012-05-18
740	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	6,997		0.01	2011-06-15
741	0718	Tai United Holdings Limited:O	375,000	18,750		0.01	2011-05-19
742	3363	Zhengye International Holdings Company Limited:O	50,000	27,500		0.01	2012-02-20
743	0260	AVIC Joy Holdings (HK) Limited:O	363,821	83,679		0.01	2012-05-21
744	1838	China Properties Group Limited:O	180,000	435,600		0.01	2012-05-18
745	1889	Sanai Health Industry Group Company Limited:O	170,000	67,150		0.01	2012-04-03
746	0947	MOBI Development Co., Ltd.:O	79,100	76,727		0.01	2012-03-16
747	0109	Good Resources Holdings Limited:O	142,961	35,740		0.01	2011-06-17
748	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
749	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	401,000	178,445		0.01	2012-03-26
750	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	118,680		0.01	2012-05-17
751	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	177,000	1,516,890		0.01	2012-05-21
752	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	161,000		0.01	2012-05-09
753	3899	CIMC Enric Holdings Limited:O	96,000	403,200		0.01	2012-05-21
754	8166	China Eco-Farming Limited:O	260,000	22,100		0.01	2011-05-26
755	2008	Phoenix Media Investment (Holdings) Limited:O	480,000	1,046,400		0.01	2012-05-21
756	3988	BANK OF CHINA LIMITED:H	7,950,451	22,658,785		0.01	2012-05-21
757	0497	CSI Properties Limited (BM):O	788,500	220,780		0.01	2012-04-16
758	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
759	2383	TOM GROUP LIMITED:O	366,000	241,560		0.01	2012-03-30
760	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	220,500		0.01	2012-04-17
761	0211	STYLAND HOLDINGS LIMITED:O	346,830	33,989		0.01	2012-04-10
762	0054	HOPEWELL HOLDINGS LIMITED:O	81,500	1,630,000		0.01	2012-05-21
763	0681	Chinese People Holdings Company Limited:O	542,000	97,560		0.01	2012-04-17
764	0612	Carmen Century Investment Limited (KY):O	71,000	16,188		0.01	2012-05-21
765	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	294,000		0.01	2012-05-11
766	3383	Agile Group Holdings Limited (KY):O	320,000	2,592,000		0.01	2012-05-18
767	8117	China Primary Energy Holdings Limited:O	222,110	10,883		0.01	2011-09-27
768	0773	China Metal Recycling (Holdings) Limited:O	105,000	732,900		0.01	2012-05-17
769	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	70,755		0.01	2011-08-11
770	1868	Neo-Neon Holdings Limited:O	86,000	110,940		0.01	2012-04-25
771	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	28,600		0.01	2012-05-03
772	0375	YGM TRADING LIMITED:O	15,000	268,500		0.01	2012-05-07
773	0251	S E A HOLDINGS LIMITED:O	60,000	216,000		0.01	2012-02-16
774	2128	China Lesso Group Holdings Limited:O	268,000	1,018,400		0.01	2012-05-21
775	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,200	62,972		0.01	2012-05-14
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	503,010	1,458,729		0.01	2012-05-02
777	8071	China Netcom Technology Holdings Limited:O	164,000	47,560		0.01	2012-03-15
778	0555	REXLot Holdings Limited:O	750,000	442,500		0.01	2012-03-27
779	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	1,007,000		0.01	2012-05-18
780	0814	Beijing Jingkelong Company Limited:H	16,000	93,280		0.01	2012-03-30
781	1488	Best Food Holding Company Limited:O	72,000	50,400		0.01	2012-05-21
782	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,822	1,930,112		0.01	2012-05-18
783	1146	Huicheng International Holdings Limited:O	300,000	462,000		0.01	2012-04-05
784	0637	Lee Kee Holdings Limited:O	72,000	30,600		0.01	2012-05-16
785	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	596,400		0.01	2012-05-04
786	0598	SINOTRANS LIMITED:H	154,000	189,420		0.01	2012-05-17
787	1234	China Lilang Limited:O	103,000	639,630		0.01	2012-05-21
788	0726	DIT Group Limited:O	30,000	7,950		0.01	2011-12-05
789	2088	Xiwang Property Holdings Company Limited:O	86,000	79,120		0.01	2012-05-08
790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,000	1,236,900		0.01	2012-05-21
791	0727	Crown International Corporation Limited:O	130,000	14,950		0.01	2012-03-05
792	0580	Sun.King Technology Group Limited:O	116,000	45,820		0.01	2012-04-19
793	0985	CST Holding (HK) Limited (KY):O	2,309,691	281,782		0.01	2012-05-21
794	1813	KWG Group Holdings Limited:O	244,500	958,440		0.01	2012-05-21
795	0571	ESUN HOLDINGS LIMITED:O	104,000	95,680		0.01	2012-03-22
796	0103	Shougang Century Holdings Limited:O	160,000	44,800		0.01	2011-09-23
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	347,691	7,023,358		0.01	2012-05-21
798	0431	Greater China Financial Holdings Limited:O	24,800	7,564		0.01	2011-08-16
799	1393	Hidili Industry International Development Limited:O	170,000	379,100		0.01	2012-05-21
800	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	10,500		0.01	2011-07-12
801	0910	China Sandi Holdings Limited:O	56,100	36,465		0.01	2012-05-17
802	0548	Shenzhen Expressway Corporation Limited:H	60,000	178,800		0.01	2012-05-15
803	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	70,400		0.01	2012-05-10
804	1899	Xingda International Holdings Limited:O	122,000	369,660		0.01	2012-04-18
805	3999	DaChan Food (Asia) Limited:O	80,000	111,200		0.01	2012-03-28
806	0904	China Green (Holdings) Limited:O	69,000	124,200		0.01	2012-04-02
807	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	202,800		0.01	2012-04-02
808	0226	LIPPO LIMITED (HK):O	38,960	105,192		0.01	2012-05-04
809	2601	China Pacific Insurance (Group) Co., Ltd.:H	179,400	4,009,590		0.01	2012-05-21
810	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,800	262,980		0.01	2012-05-18
811	0546	Fufeng Group Limited:O	133,000	379,050		0.01	2012-04-25
812	0857	PETROCHINA COMPANY LIMITED:H	1,629,458	16,555,293		0.01	2012-05-21
813	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	121,920		0.01	2012-05-07
814	1387	China Dili Group:O	1,622,000	729,900		0.01	2012-05-21
815	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	29,478	*	0.01	2011-12-19
816	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	213,200		0.01	2012-04-12
817	1198	Royale Home Holdings Limited:O	52,000	120,640		0.01	2012-04-16
818	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	178,200		0.01	2011-06-28
819	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	1,798,200		0.01	2012-04-20
820	6880	Tempus Holdings Limited:O	24,000	10,200		0.01	2012-04-12
821	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	155,000	196,850		0.01	2012-05-18
822	0138	CCT Fortis Holdings Limited:O	44,950	29,218		0.01	2012-05-17
823	0279	Arta TechFin Corporation Limited:O	271,742	13,587		0.01	2012-05-14
824	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	74,460		0.01	2011-10-07
825	0241	Alibaba Health Information Technology Limited:O	270,000	102,600		0.01	2012-05-11
826	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,100		0.01	2010-10-29
827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,500		0.01	2011-09-16
828	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	636,000		0.01	2012-03-29
829	0630	AMCO United Holding Limited:O	632,000	18,960		0.01	2012-04-25
830	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	184,320		0.01	2011-06-22
831	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	79,360		0.01	2011-11-02
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	1,008,000		0.01	2012-05-21
833	0070	Rich Goldman Holdings Limited:O	267,500	27,018		0.01	2011-08-26
834	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,200		0.01	2012-03-20
835	0767	Zhong Ji Longevity Science Group Limited:O	94,980	7,598		0.01	2012-05-09
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	334,000		0.01	2012-02-07
837	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
838	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,480	249,128	*	0.01	2012-04-18
839	0746	Lee & Man Chemical Company Limited:O	56,000	290,080		0.01	2012-05-21
840	1293	Grand Baoxin Auto Group Limited:O	170,500	1,023,000		0.01	2012-05-11
841	1733	E-Commodities Holdings Limited:O	254,000	353,060		0.01	2012-05-16
842	0859	Zhongchang International Holdings Group Limited:O	48,000	23,040		0.01	2008-10-28
843	8213	StarGlory Holdings Company Limited:O	110,000	7,590		0.01	2010-05-05
844	0638	KIN YAT HOLDINGS LIMITED:O	28,000	28,560		0.01	2011-10-07
845	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	28,808		0.01	2011-08-11
846	0064	GET NICE HOLDINGS LIMITED:O	296,000	91,760		0.01	2012-05-17
847	0554	Hans Group Holdings Limited (KY):O	246,000	26,568		0.01	2012-05-11
848	1101	China Huarong Energy Company Limited:O	456,000	948,480		0.01	2012-05-21
849	1007	Longhui International Holdings Limited:O	65,000	109,200	*	0.01	2012-03-23
850	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	78,000		0.01	2012-05-09
851	0167	IDT INTERNATIONAL LIMITED:O	160,000	17,600		0.01	2010-03-02
852	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	99,000		0.01	2012-05-08
853	0692	Shenzhou Space Park Group Limited:O	30,998	4,526		0.01	2012-03-29
854	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,100		0.01	2012-03-29
855	2266	Dorsett Hospitality International Limited:O	126,800	139,480		0.01	2012-04-27
856	0982	Huafa Property Services Group Company Limited:O	580,000	27,840		0.01	2012-05-10
857	3378	Xiamen International Port Co., Ltd:H	62,000	54,560		0.01	2012-02-08
858	0419	Hony Media Group:O	283,000	26,885		0.01	2012-03-20
859	1230	Yashili International Holdings Ltd:O	220,000	264,000		0.01	2012-03-14
860	2083	Nature Home Holding Company Limited:O	94,000	110,920		0.01	2012-05-09
861	1898	China Coal Energy Company Limited:H	253,591	1,874,037		0.01	2012-05-18
862	1088	China Shenhua Energy Company Limited:H	209,500	6,002,175		0.01	2012-05-18
863	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,560		0.01	2011-06-24
864	0019	SWIRE PACIFIC LIMITED:A	55,500	4,662,000		0.01	2012-05-14
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,349	76,047		0.01	2012-02-13
866	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,013	1,013		0.01	2012-04-23
867	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	199,000		0.01	2012-03-30
868	0960	Longfor Group Holdings Limited:O	314,000	3,428,880		0.01	2012-05-07
869	0163	Emperor International Holdings Limited:O	222,570	287,115		0.01	2012-05-09
870	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	190,500	708,660		0.01	2012-05-21
871	0593	DreamEast Group Limited:O	12,400	54,560		0.01	2011-02-01
872	0664	DreamEast Group Limited:Wrnt	2,480	694		0.01	2011-03-04
873	1383	LET Group Holdings Limited:O	125,000	20,375		0.01	2012-02-27
874	3888	Kingsoft Corporation Limited:O	70,000	210,000		0.01	2012-05-09
875	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	735,000	37,485		0.01	2012-05-02
876	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-06-30
877	2299	Billion Industrial Holdings Limited:O	136,000	557,600		0.01	2012-05-21
878	0353	Energy International Investments Holdings Limited:O	795,000	21,465		0.01	2011-12-15
879	0903	TPV TECHNOLOGY LIMITED:O	138,000	220,800		0.01	2012-05-04
880	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	564,986	225,994		0.01	2012-03-14
881	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	6,621		0.01	2012-03-07
882	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	691,740		0.01	2012-05-21
883	0710	BOE Varitronix Limited:O	19,000	62,700		0.01	2012-02-10
884	0013	Hutchison Whampoa Limited:O	248,700	16,762,380		0.01	2012-05-18
885	2356	DAH SING BANKING GROUP LIMITED:O	70,920	504,241		0.01	2012-05-21
886	8080	North Asia Strategic Holdings Limited:O	780,278	23,408		0.01	2012-01-31
887	1633	Magic Holdings International Limited:O	58,482	137,433		0.01	2012-03-22
888	0298	Chuang's China Investments Limited:O	88,086	34,354		0.01	2012-02-29
889	1800	China Communications Construction Company Limited:H	254,988	1,705,870		0.01	2012-05-15
890	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	285,600		0.01	2011-12-30
891	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	30,060		0.01	2011-11-25
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	96,000		0.01	2012-05-15
893	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	213,800	1,783,092		0.01	2012-05-21
894	3889	Global Corn Group Limited:O	85,792	47,186		0.01	2012-04-18
895	0880	SJM Holdings Limited:O	309,000	4,431,060		0.01	2012-05-18
896	1228	Superb Summit International Group Limited:O	226,000	31,188	*	0.01	2012-02-27
897	1224	C C Land Holdings Limited:O	136,000	216,240		0.01	2012-05-04
898	1225	Lerado Financial Group Company Limited:O	40,000	26,800		0.01	2012-02-03
899	6837	Haitong Securities Co., Ltd.:H	72,000	713,520		0.01	2012-05-21
900	0990	Deep Source Holdings Limited:O	194,400	36,936		0.01	2011-12-09
901	0202	EverChina Int'l Holdings Company Limited:O	276,500	128,573		0.01	2012-05-11
902	0085	China Electronics Huada Technology Company Limited:O	89,000	53,400		0.01	2012-03-19
903	0660	Wai Chun Bio-Technology Limited:O	812,000	47,096		0.01	2012-03-20
904	2222	NVC International Holdings Limited:O	165,000	402,600		0.01	2012-05-21
905	1700	Springland International Holdings Limited:O	130,000	652,600		0.01	2012-05-10
906	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,584,000	5,068,800		0.01	2012-05-18
907	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	856,000	6,094,720		0.01	2012-05-21
908	1368	Xtep International Holdings Limited:O	110,500	343,655		0.01	2012-05-21
909	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,506	2,886,277		0.01	2012-05-18
910	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,560	663,655		0.01	2012-05-21
911	0869	Playmates Toys Limited:O	56,500	21,470		0.01	2012-03-09
912	0266	TIAN TECK LAND LIMITED:O	24,000	153,600		0.01	2011-05-05
913	0008	PCCW LIMITED:O	365,229	1,011,684		0.01	2012-05-17
914	0877	OM Technologies (Group) Limited:O	40,000	68,400		0.01	2012-03-20
915	8050	Quantum Thinking Limited:O	30,000	6,000		0.01	2011-03-23
916	0756	Summi (Group) Holdings Limited:O	60,000	82,800		0.00	2012-05-21
917	0631	Sany Heavy Equipment International Holdings Company Limited:O	154,500	809,580		0.00	2012-05-03
918	0205	SEEC MEDIA GROUP LIMITED:O	86,000	20,038		0.00	2011-05-24
919	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	40,700		0.00	2012-04-24
920	0647	Joyce Boutique Group Limited:O	80,000	46,400		0.00	2012-05-14
921	0002	CLP HOLDINGS LIMITED:O	116,480	7,437,248		0.00	2012-05-21
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	126,600	11,039,520		0.00	2012-05-21
923	0405	Yuexiu Real Estate Investment Trust:Unit	51,425	203,643	*	0.00	2012-04-30
924	0098	Xingfa Aluminium Holdings Limited:O	20,000	24,400		0.00	2011-09-28
925	0599	E. BON HOLDINGS LIMITED:O	14,300	10,439		0.00	2010-11-15
926	3333	China Evergrande Group:O	711,000	2,552,490		0.00	2012-05-21
927	0617	PALIBURG HOLDINGS LIMITED:O	54,367	131,024		0.00	2011-11-01
928	0768	UBA INVESTMENTS LIMITED:O	50,000	3,700		0.00	2011-06-30
929	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	49,920		0.00	2011-04-13
930	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-24
931	0329	OCI International Holdings Limited:O	76,150	3,579		0.00	2012-05-17
932	0672	Zhong An Group Limited:O	110,400	99,360		0.00	2012-05-03
933	2020	ANTA Sports Products Limited:O	116,000	676,280		0.00	2012-05-17
934	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
935	8226	KOALA Financial Group Limited:O	20,000	6,800		0.00	2011-12-29
936	1968	Peak Sport Products Co., Limited:O	97,000	133,860		0.00	2012-05-21
937	0753	Air China Limited:H	210,000	1,031,100		0.00	2012-05-18
938	0998	China CITIC Bank Corporation Limited:H	684,730	2,827,935		0.00	2012-05-21
939	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	99,400		0.00	2012-04-18
940	3322	Win Hanverky Holdings Limited:O	58,000	40,020		0.00	2012-02-20
941	0970	New Sparkle Roll International Group Limited:O	136,000	62,560		0.00	2012-02-14
942	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	147,390		0.00	2012-05-18
943	1259	Prosperous Future Holdings Limited (KY):O	46,000	145,360		0.00	2012-05-14
944	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,500	616,500		0.00	2012-05-21
945	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	52,140		0.00	2012-05-18
946	0914	Anhui Conch Cement Company Limited:H	57,500	1,239,125		0.00	2012-05-21
947	0099	Wong's International Holdings Limited:O	21,000	30,030		0.00	2012-05-21
948	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	281,753		0.00	2012-04-27
949	0371	Beijing Enterprises Water Group Limited:O	304,200	486,720		0.00	2012-05-10
950	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	40,920		0.00	2012-05-18
951	3339	Lonking Holdings Limited:O	188,000	406,080		0.00	2012-05-09
952	0494	LI & FUNG LIMITED:O	362,000	5,270,720		0.00	2012-05-21
953	3818	China Dongxiang (Group) Co., Ltd.:O	238,000	240,380		0.00	2012-05-11
954	0886	Silver Base Group Holdings Limited:O	51,000	185,130		0.00	2012-05-17
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,000	4,141,760		0.00	2012-05-18
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	801,600		0.00	2012-05-09
957	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	102,000		0.00	2012-04-18
958	0267	CITIC Limited (HK):O	153,000	1,796,220		0.00	2012-05-17
959	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2011-09-02
960	1252	China Tianrui Group Cement Company Limited:O	100,000	269,000		0.00	2012-02-22
961	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	17,665		0.00	2011-05-20
962	1186	China Railway Construction Corporation Limited:H	86,000	507,400		0.00	2012-05-10
963	1176	Zhuguang Holdings Group Company Limited:O	120,000	82,800		0.00	2012-03-23
964	0075	Y. T. REALTY GROUP LIMITED:O	33,000	64,350		0.00	2011-09-05
965	1226	China Investment and Finance Group Limited (KY):O	24,000	12,000		0.00	2012-04-17
966	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	2,037,600		0.00	2012-05-16
967	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	74,600		0.00	2012-05-21
968	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	125,440		0.00	2012-05-07
969	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	61,300		0.00	2012-05-17
970	1882	Haitian International Holdings Limited:O	64,000	536,320		0.00	2012-05-04
971	8243	Dahe Media Co., Ltd.:H	10,000	1,740		0.00	2011-05-18
972	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	113,600		0.00	2011-08-29
973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	125,280		0.00	2012-05-09
974	1091	South Manganese Investment Limited:O	120,791	112,336		0.00	2012-04-30
975	1600	Tian Lun Gas Holdings Limited:O	33,000	62,700		0.00	2012-04-05
976	0348	China Healthwise Holdings Limited:O	116,000	28,420		0.00	2011-11-18
977	1200	Midland Holdings Limited (BM):O	28,000	97,720		0.00	2012-05-15
978	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,472	620,806		0.00	2012-05-15
979	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,834	13,455		0.00	2011-10-07
980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,331	271,944		0.00	2012-05-03
981	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	127,454	298,242		0.00	2012-04-20
982	1766	CRRC Corporation Limited:H	78,000	451,620		0.00	2012-05-09
983	0485	China Sinostar Group Company Limited:O	57,603	5,703		0.00	2012-01-19
984	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	51,960		0.00	2010-01-25
985	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,000	424,410		0.00	2012-05-17
986	2777	Guangzhou R&F Properties Co., Ltd.:H	38,800	354,244		0.00	2012-04-27
987	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
988	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	247,590		0.00	2012-05-04
989	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	31,008		0.00	2012-04-05
990	0001	CK Hutchison Holdings Limited:O	85,800	7,880,730		0.00	2012-05-21
991	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
992	0656	FOSUN INTERNATIONAL LIMITED:O	237,000	1,014,360		0.00	2012-05-16
993	2379	China Clean Energy Technology Group Limited:O	8,000	4,320		0.00	2011-06-09
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	1,413,750		0.00	2012-05-21
995	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2012-04-18
996	0062	Transport International Holdings Limited:O	14,800	212,824		0.00	2012-03-27
997	0283	Goldin Properties Holdings Limited:O	130,200	390,600		0.00	2011-11-30
998	0808	Prosperity Real Estate Investment Trust:Unit	50,000	83,500		0.00	2012-02-14
999	0626	Public Financial Holdings Limited:O	40,000	128,000		0.00	2012-03-27
1000	1172	Magnus Concordia Group Limited:O	80,000	12,800		0.00	2011-07-21
1001	1168	Z Fin Limited:O	128,250	66,690		0.00	2011-07-14
1002	3328	Bank of Communications Co., Ltd.:H	1,056,197	5,471,100		0.00	2012-05-21
1003	0853	MicroPort Scientific Corporation:O	51,000	168,300		0.00	2012-05-04
1004	1124	COASTAL GREENLAND LIMITED:O	100,000	24,800		0.00	2012-04-13
1005	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,100		0.00	2011-11-04
1006	3303	Jutal Offshore Oil Services Limited:O	22,000	13,200		0.00	2012-03-08
1007	0606	China Agri-Industries Holdings Limited:O	142,000	734,140		0.00	2012-05-21
1008	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,600		0.00	2012-03-13
1009	6030	CITIC Securities Company Limited:H	41,000	597,780		0.00	2012-05-17
1010	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	28,000		0.00	2010-12-08
1011	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	33,040		0.00	2012-02-27
1012	0958	Huaneng Renewables Corporation Limited:H	100,000	140,000		0.00	2012-03-15
1013	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,100	299,106		0.00	2012-04-27
1014	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	236,640		0.00	2012-05-08
1015	0873	China Taifeng Beddings Holdings Limited:O	34,000	65,960		0.00	2012-05-14
1016	1997	Regent Manner International Holdings Limited:O	70,000	110,600		0.00	2012-05-04
1017	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,000	6,006,000		0.00	2012-05-21
1018	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	65,600		0.00	2011-11-25
1019	0196	Honghua Group Limited:O	107,000	125,190		0.00	2012-05-21
1020	0610	WAI KEE HOLDINGS LIMITED:O	26,000	33,020		0.00	2011-08-11
1021	8006	Sino Splendid Holdings Limited:O	3,510	6,669		0.00	2011-01-25
1022	8109	Kirin Group Holdings Limited:O	5,760	17,510		0.00	2012-05-02
1023	0670	China Eastern Airlines Corporation Limited:H	114,000	266,760		0.00	2012-05-10
1024	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	92,110		0.00	2011-08-12
1025	1888	Kingboard Laminates Holdings Limited:O	96,090	267,130		0.00	2012-05-03
1026	1303	Huili Resources (Group) Limited:O	32,000	62,400		0.00	2012-05-21
1027	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,000	461,900		0.00	2012-05-14
1028	1196	Realord Group Holdings Limited:O	20,000	6,600		0.00	2012-04-17
1029	0397	Minerva Group Holding Limited:O	197,290	13,810		0.00	2012-02-06
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	111,000	543,900		0.00	2012-05-21
1031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	819,975		0.00	2012-05-21
1032	0006	Power Assets Holdings Limited:O	66,000	3,824,700		0.00	2012-05-21
1033	0389	China Tontine Wines Group Limited:O	62,000	44,020		0.00	2012-04-24
1034	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,627		0.00	2012-03-06
1035	1068	China Yurun Food Group Limited:O	56,000	474,880		0.00	2012-05-10
1036	0210	Daphne International Holdings Limited:O	50,000	459,000		0.00	2012-05-16
1037	0011	HANG SENG BANK, LIMITED:O	57,600	5,834,880		0.00	2012-05-21
1038	0005	HSBC HOLDINGS PLC:O	544,395	34,351,325		0.00	2012-05-21
1039	2398	Good Friend International Holdings Inc.:O	12,000	38,880		0.00	2012-05-10
1040	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,872	16,993		0.00	2011-08-04
1041	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,300		0.00	2011-02-01
1042	1003	Huanxi Media Group Limited:O	39,512	3,042		0.00	2012-04-30
1043	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,000	30,720		0.00	2012-04-30
1044	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	164,100		0.00	2012-04-25
1045	0291	China Resources Beer (Holdings) Company Limited:O	70,000	1,823,500		0.00	2012-05-18
1046	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,600	84,108		0.00	2012-05-16
1047	2778	Champion Real Estate Investment Trust:Unit	144,000	439,200		0.00	2012-03-28
1048	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	594,000		0.00	2012-05-21
1049	0331	PCD STORES (GROUP) LIMITED:O	122,000	100,040		0.00	2012-05-11
1050	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,770	1,836,011		0.00	2012-05-18
1051	1109	CHINA RESOURCES LAND LIMITED:O	160,000	2,089,600		0.00	2012-05-21
1052	0992	LENOVO GROUP LIMITED:O	282,000	1,835,820		0.00	2012-05-21
1053	0987	China Renewable Energy Investment Limited:O	64,154	13,087		0.00	2012-03-09
1054	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	6,930		0.00	2012-02-24
1055	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2010-10-08
1056	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2010-01-29
1057	2233	WEST CHINA CEMENT LIMITED:O	112,000	193,760		0.00	2012-05-18
1058	0881	Zhongsheng Group Holdings Limited:O	50,000	612,000		0.00	2012-04-24
1059	3368	Parkson Retail Group Limited:O	73,500	557,865		0.00	2012-05-21
1060	1060	Damai Entertainment Holdings Limited (BM):O	200,000	58,000		0.00	2011-12-07
1061	1038	CK Infrastructure Holdings Limited:O	63,000	2,910,600		0.00	2012-05-21
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2011-09-28
1063	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	37,000		0.00	2011-08-24
1064	0066	MTR CORPORATION LIMITED:O	144,552	3,686,076		0.00	2012-05-18
1065	2338	WEICHAI POWER CO., LTD.:H	10,000	310,000		0.00	2012-05-04
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,857,096	30,456,899		0.00	2012-05-21
1067	1143	China Energy Storage Technology Development Limited:O	10,000	5,700		0.00	2011-11-17
1068	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1069	1299	AIA Group Limited:O	285,000	7,410,000		0.00	2012-05-21
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,000	1,233,950		0.00	2012-05-21
1071	1928	Sands China Ltd.:O	188,400	5,181,000		0.00	2012-05-21
1072	1999	Man Wah Holdings Limited:O	22,000	71,500		0.00	2012-05-11
1073	0190	HKC (HOLDINGS) LIMITED:O	249,089	89,672		0.00	2012-03-07
1074	1055	China Southern Airlines Company Limited:H	64,000	211,200		0.00	2012-05-11
1075	2282	MGM China Holdings Limited:O	86,400	1,090,368		0.00	2012-05-21
1076	1333	China Zhongwang Holdings Limited:O	122,800	361,032		0.00	2012-05-16
1077	0124	Guangdong Land Holdings Limited:O	38,611	95,755		0.00	2012-05-04
1078	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	757,440		0.00	2012-05-17
1079	3938	Samling Global Limited:O	94,000	69,560		0.00	2012-04-26
1080	1193	China Resources Gas Group Limited:O	45,100	664,774		0.00	2012-05-21
1081	0147	International Business Settlement Holdings Limited:O	410,000	64,780		0.00	2012-03-23
1082	1298	Yunnan Energy International Co. Limited:O	5,000	11,500		0.00	2012-04-18
1083	1215	Kai Yuan Holdings Limited:O	234,200	45,903		0.00	2012-04-20
1084	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,000	4,861,800		0.00	2012-05-18
1085	3398	CHINA TING GROUP HOLDINGS LIMITED:O	44,000	21,120		0.00	2012-03-12
1086	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	144,360		0.00	2012-05-16
1087	1788	Guotai Junan International Holdings Limited:O	34,000	91,120		0.00	2012-03-15
1088	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	249,760		0.00	2012-02-24
1089	0410	SOHO CHINA LIMITED:O	107,000	568,170		0.00	2012-05-21
1090	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	8,733		0.00	2010-08-31
1091	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,266	2,966,222		0.00	2012-05-21
1092	0862	Vision Values Holdings Limited:O	28,800	6,768		0.00	2010-07-13
1093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,112	227,223		0.00	2012-05-10
1094	0159	Brockman Mining Limited:O	135,207	60,167		0.00	2012-05-10
1095	1638	Kaisa Group Holdings Ltd.:O	98,000	141,120		0.00	2012-04-30
1096	1199	COSCO SHIPPING Ports Limited:O	54,000	510,300		0.00	2012-05-10
1097	1929	Chow Tai Fook Jewellery Group Limited:O	194,400	1,963,440		0.00	2012-05-21
1098	0777	NetDragon Websoft Holdings Limited:O	10,000	46,500		0.00	2012-04-20
1099	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,810	290,981		0.00	2012-03-22
1100	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	606,000		0.00	2012-05-16
1101	8007	Global Strategic Group Limited:O	2,810	2,079		0.00	2011-08-16
1102	1913	PRADA S.P.A.:O	47,900	2,074,070		0.00	2012-05-18
1103	0455	Tianda Pharmaceuticals Limited:O	35,000	12,775		0.00	2012-02-21
1104	0083	SINO LAND COMPANY LIMITED:O	110,500	1,255,280		0.00	2012-05-21
1105	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-06-26
1106	0655	HONGKONG CHINESE LIMITED:O	36,404	42,957		0.00	2011-12-02
1107	0819	Tianneng Power International Limited:O	20,000	78,000		0.00	2012-05-11
1108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	131,040		0.00	2012-04-27
1109	1099	SINOPHARM GROUP CO. LTD.:H	14,800	268,176		0.00	2012-05-14
1110	3382	Tianjin Port Development Holdings Limited:O	110,000	103,400		0.00	2012-04-26
1111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,200		0.00	2011-03-21
1112	0789	Artini Holdings Limited:O	22,000	3,212		0.00	2011-04-27
1113	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,000	1,642,200		0.00	2012-05-21
1114	1378	China Hongqiao Group Limited:O	103,500	385,020		0.00	2012-03-20
1115	0848	Maoye International Holdings Limited:O	93,000	147,870		0.00	2012-05-11
1116	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	209,780		0.00	2012-05-18
1117	0310	Prosperity Investment Holdings Limited:O	12,000	2,676		0.00	2012-05-10
1118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,600		0.00	2011-08-11
1119	0933	Brightoil Petroleum (Holdings) Limited:O	144,000	216,000		0.00	2012-05-18
1120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	88,861		0.00	2010-11-18
1121	1238	Powerlong Real Estate Holdings Limited:O	67,000	83,080		0.00	2012-04-18
1122	8137	Honbridge Holdings Limited:O	102,000	77,520		0.00	2012-05-18
1123	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	273,760		0.00	2012-05-21
1124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2010-03-19
1125	0004	Wharf (Holdings) Limited (The):O	49,165	1,986,266		0.00	2012-05-16
1126	1371	China Ecotourism Group Limited:O	118,600	11,148		0.00	2012-02-23
1127	0086	SUN HUNG KAI & CO. LIMITED:O	33,244	123,003		0.00	2012-05-18
1128	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2012-01-04
1129	0941	China Mobile Limited (HK):O	316,888	26,032,349		0.00	2012-05-21
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,910	202,164		0.00	2012-05-16
1131	2883	China Oilfield Services Limited:H	24,000	244,320		0.00	2012-05-15
1132	0258	TOMSON GROUP LIMITED:O	22,000	37,400		0.00	2011-04-12
1133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	40,995		0.00	2010-12-16
1134	0700	TENCENT HOLDINGS LIMITED:O	28,100	6,080,840		0.00	2012-05-21
1135	1164	CGN Mining Company Limited:O	50,000	40,500		0.00	2012-03-29
1136	0468	Greatview Aseptic Packaging Company Limited:O	20,000	76,200		0.00	2012-03-15
1137	0151	Want Want China Holdings Limited:O	198,000	1,869,120		0.00	2012-05-18
1138	0552	China Communications Services Corporation Limited:H	35,208	132,030		0.00	2012-05-02
1139	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	174,600		0.00	2011-11-30
1140	1004	China Smarter Energy Group Holdings Limited:O	20,000	16,000		0.00	2012-02-06
1141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	121,180		0.00	2012-04-16
1142	0435	Sunlight Real Estate Investment Trust:Unit	22,846	55,516		0.00	2012-05-07
1143	1812	Shandong Chenming Paper Holdings Limited:H	5,500	18,810		0.00	2012-03-23
1144	0989	China Changbaishan International Holdings Limited:O	38,000	4,294		0.00	2012-02-03
1145	0302	OCBC Bank (Hong Kong) Limited:O	4,000	295,600		0.00	2012-05-15
1146	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,943	757,255		0.00	2012-05-15
1147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	12,150		0.00	2012-03-20
1148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	110,550		0.00	2012-05-15
1149	8206	Shentong Robot Education Group Company Limited:O	15,000	4,125		0.00	2012-05-09
1150	0111	Cinda International Holdings Limited:O	8,000	8,400		0.00	2011-11-18
1151	8172	Lajin Entertainment Network Group Limited:O	6,000	1,830		0.00	2011-02-07
1152	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,500		0.00	2012-02-24
1153	0813	Shimao Group Holdings Limited:O	40,000	374,400		0.00	2012-05-21
1154	8086	Sino Vision Worldwide Holdings Limited:O	60,000	45,600		0.00	2012-03-06
1155	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	2,540		0.00	2012-05-15
1156	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,160	1,357,810		0.00	2012-05-21
1157	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	85,200		0.00	2012-05-09
1158	1768	Bracell Limited (BM):O	37,500	73,125		0.00	2012-05-09
1159	0142	FIRST PACIFIC COMPANY LIMITED:O	41,618	321,707		0.00	2012-05-17
1160	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-01
1161	3393	Wasion Holdings Limited:O	10,000	29,500		0.00	2012-05-08
1162	0885	Rentian Technology Holdings Limited:O	43,110	4,354		0.00	2012-05-09
1163	0489	DongFeng Motor Group Company Limited (CN):H	30,000	363,600		0.00	2012-05-18
1164	0185	Zensun Enterprises Limited:O	32,200	4,186		0.00	2011-04-07
1165	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	15,960		0.00	2011-07-04
1166	0825	New World Department Store China Limited:O	17,000	75,650		0.00	2012-04-13
1167	0832	Central China Real Estate Limited:O	24,280	46,132		0.00	2012-04-25
1168	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1169	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,900		0.00	2011-03-22
1170	1388	Embry Holdings Limited:O	4,000	16,320		0.00	2012-02-27
1171	1052	Yuexiu Transport Infrastructure Limited:O	16,194	57,003		0.00	2011-09-15
1172	0602	Jiahua Stores Holdings Limited:O	10,000	3,850		0.00	2011-07-12
1173	2331	LI NING COMPANY LIMITED:O	10,000	65,100		0.00	2012-05-10
1174	0973	L'Occitane International S.A.:O	13,750	260,425		0.00	2012-05-21
1175	2038	FIH Mobile Limited:O	68,000	238,680		0.00	2012-05-17
1176	0883	CNOOC LIMITED:O	407,000	5,811,960		0.00	2012-05-18
1177	3389	Hengdeli Holdings Limited:O	40,000	98,400		0.00	2012-03-19
1178	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,100		0.00	2011-08-05
1179	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2012-05-04
1180	0573	Tao Heung Holdings Limited:O	9,000	31,140		0.00	2012-05-18
1181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	78,960		0.00	2012-04-20
1182	0121	C.P. Lotus Corporation:O	80,000	19,600		0.00	2012-02-28
1183	0327	PAX Global Technology Limited:O	9,000	10,980		0.00	2012-04-19
1184	1972	SWIRE PROPERTIES LIMITED:O	49,662	1,095,047		0.00	2012-05-21
1185	0288	Cosway Corporation Limited:O	40,000	42,800	*	0.00	2012-02-22
1186	1008	Litu Holdings Limited (KY):O	6,000	32,400		0.00	2012-04-17
1187	0983	SOCAM Development Limited:O	4,000	31,000		0.00	2012-03-12
1188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	40,600		0.00	2012-02-10
1189	1122	QINGLING MOTORS CO. LTD:H	10,000	20,400		0.00	2012-05-14
1190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,200	7,272		0.00	2012-05-17
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	382,950		0.00	2012-05-09
1192	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2012-02-06
1193	8028	Timeless Resources Holdings Limited:O	12,000	1,848		0.00	2011-12-02
1194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	254,800		0.00	2012-05-03
1195	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	28,160		0.00	2012-04-25
1196	1128	Wynn Macau, Limited:O	38,540	745,364		0.00	2012-05-11
1197	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	816,750		0.00	2012-05-18
1198	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	193,440		0.00	2012-05-21
1199	0087	SWIRE PACIFIC LIMITED:B	21,520	360,245		0.00	2012-03-21
1200	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	133,560		0.00	2012-03-21
1201	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,000		0.00	2012-02-29
1202	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	167,760		0.00	2012-05-18
1203	0069	SHANGRI-LA ASIA LIMITED:O	22,000	335,720		0.00	2012-05-18
1204	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	764,440		0.00	2012-05-15
1205	2007	Country Garden Holdings Company Limited:O	119,000	310,590		0.00	2012-04-24
1206	0996	Carnival Group International Holdings Limited:O	30,000	7,200		0.00	2012-04-20
1207	8279	AGTech Holdings Limited:O	25,755	4,893		0.00	2010-10-04
1208	0538	Ajisen (China) Holdings Limited:O	7,000	50,400		0.00	2012-04-24
1209	0945	MANULIFE FINANCIAL CORPORATION:O	11,722	995,198		0.00	2012-05-17
1210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	22,360		0.00	2012-05-16
1211	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,700		0.00	2012-03-30
1212	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	98,640		0.00	2012-02-17
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	308,500		0.00	2012-05-17
1214	0621	Taung Gold International Limited:O	76,000	12,160		0.00	2012-05-03
1215	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	106,800		0.00	2012-05-11
1216	0805	GLENCORE PLC:O	43,000	1,872,650		0.00	2012-05-21
1217	0851	Sheng Yuan Holdings Limited:O	10,000	3,600		0.00	2010-08-20
1218	0053	GUOCO GROUP LIMITED:O	2,000	111,600		0.00	2012-05-14
1219	0378	FDG Kinetic Limited:O	2,625	2,153		0.00	2010-02-12
1220	0645	Ares Asia Limited:O	2,000	1,240		0.00	2012-01-17
1221	0337	Greenland Hong Kong Holdings Limited:O	6,150	8,733		0.00	2012-03-15
1222	1308	SITC International Holdings Company Limited:O	15,000	30,150		0.00	2012-05-17
1223	0817	China Jinmao Holdings Group Limited:O	52,460	102,297		0.00	2012-05-08
1224	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	31,400		0.00	2008-05-30
1225	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2012-05-02
1226	0332	Yuan Heng Gas Holdings Limited:O	5,285	2,193		0.00	2012-05-17
1227	0094	Greenheart Group Limited:O	4,025	1,811		0.00	2012-02-24
1228	0383	Tian An Medicare Limited (BM):O	2,800	2,968		0.00	2008-10-29
1229	0997	Chinlink International Holdings Limited:O	8,000	2,400		0.00	2012-05-03
1230	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	44,400		0.00	2012-03-05
1231	0495	PALADIN LIMITED (BM):O	2,582	349		0.00	2012-04-12
1232	3886	Town Health International Medical Group Limited:O	4,240	3,222		0.00	2012-04-17
1233	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	50,100		0.00	2012-05-18
1234	2888	STANDARD CHARTERED PLC:O	10,523	1,678,419		0.00	2012-05-18
1235	2300	AMVIG Holdings Limited:O	4,000	15,040		0.00	2012-03-26
1236	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	484,800		0.00	2012-05-16
1237	0659	CTF Services Limited (BM):O	15,277	177,519		0.00	2012-05-18
1238	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,680		0.00	2012-02-29
1239	0467	United Energy Group Limited:O	53,000	77,910		0.00	2012-02-22
1240	0778	Fortune Real Estate Investment Trust:Unit	7,000	30,730		0.00	2012-05-16
1241	3318	China Boton Group Company Limited:O	2,100	2,520		0.00	2012-01-27
1242	1059	KANTONE HOLDINGS LIMITED:O	30,078	1,865		0.00	2011-05-12
1243	1336	New China Life Insurance Company Ltd.:H	4,000	113,800		0.00	2012-05-18
1244	0678	Genting Hong Kong Limited:O	30,000	72,000		0.00	2011-08-12
1245	0683	KERRY PROPERTIES LIMITED:O	5,500	176,275		0.00	2012-05-10
1246	1623	Hilong Holding Limited:O	6,000	9,960		0.00	2012-05-17
1247	2313	Shenzhou International Group Holdings Limited:O	5,000	70,000		0.00	2012-05-17
1248	3360	Far East Horizon Limited:O	12,000	67,440		0.00	2012-05-08
1249	0975	Mongolian Mining Corporation:O	13,500	79,380		0.00	2012-03-27
1250	0547	Digital Domain Holdings Limited:O	35,560	5,263		0.00	2012-02-20
1251	8003	Great World Company Holdings Ltd:O	4,000	352		0.00	2011-01-03
1252	0285	BYD Electronic (International) Company Limited:O	7,500	14,850		0.00	2012-04-19
1253	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2012-03-06
1254	1833	Intime Retail (Group) Company Limited:O	6,000	51,360		0.00	2012-03-16
1255	0010	HANG LUNG GROUP LIMITED:O	4,000	180,800		0.00	2012-05-16
1256	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	11,600		0.00	2012-02-02
1257	0762	CHINA UNICOM (HONG KONG) LIMITED:O	65,508	772,994		0.00	2012-05-18
1258	0143	Guoan International Limited:O	14,000	392		0.00	2011-06-24
1259	0372	PT International Development Corporation Limited:O	1,920	614		0.00	2011-12-07
1260	0144	China Merchants Port Holdings Company Limited:O	6,000	139,500		0.00	2012-05-17
1261	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,760		0.00	2012-01-27
1262	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2011-11-08
1263	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,900		0.00	2012-05-18
1264	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,940		0.00	2011-10-26
1265	1910	Samsonite Group S.A.:O	3,000	40,440		0.00	2012-05-21
1266	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	196,125		0.00	2012-05-21
1267	0303	VTECH HOLDINGS LIMITED:O	500	42,550		0.00	2012-05-09
1268	2688	ENN Energy Holdings Limited:O	2,000	53,800		0.00	2012-05-04
1269	0589	Portico International Holdings Limited:O	1,000	11,400	*	0.00	2012-03-14
1270	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	116,480		0.00	2012-03-21
1271	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,220		0.00	2012-05-18
1272	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	784		0.00	2010-11-25
1273	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,035		0.00	2012-04-26
1274	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1275	3308	Golden Eagle Retail Group Limited:O	2,000	35,120		0.00	2012-05-14
1276	0512	Grand Pharmaceutical Group Limited:O	2,000	530		0.00	2011-08-16
1277	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	47,300		0.00	2012-03-29
1278	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	836		0.00	2012-01-06
1279	0530	Goldin Financial Holdings Limited:O	3,153	2,176		0.00	2012-01-10
1280	2336	Shuoao International Holdings Limited (KY):O	1,000	200		0.00	2012-01-20
1281	0059	Skyfame Realty (Holdings) Limited:O	1,252	826		0.00	2011-03-30
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,725		0.00	2012-01-06
1283	3900	Greentown China Holdings Limited:O	1,000	5,090		0.00	2012-05-11
1284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	123		0.00	2010-07-26
1285	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,725		0.00	2012-05-08
1286	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	131		0.00	2011-07-28
1287	2168	AirPower Technologies Limited:O	500	3,720		0.00	2012-03-09
1288	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2012-05-14
1289	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	53		0.00	2010-04-28
1290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	68	*	0.00	2012-05-10
1291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	34		0.00	2012-03-20

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