Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	0166	New Times Corporation Limited (BM):O	7,087,500	6,662,250		1.30	2012-05-17
2	0022	MEXAN LIMITED (BM):O	14,120,000	1,524,960		1.08	2012-04-18
3	0633	China All Access (Holdings) Limited:O	10,668,000	15,468,600		0.88	2012-05-04
4	0650	Productive Technologies Company Limited (BM):O	2,800,000	1,176,000		0.81	2012-03-12
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	932,880		0.46	2012-05-21
6	0271	Asiasec Properties Limited:O	4,411,000	4,322,780		0.35	2012-05-21
7	8163	NOIZ Group Limited:O	22,040,000	330,600		0.31	2012-05-16
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	408,000		0.30	2012-04-24
9	0076	Elate Holdings Limited:O	6,709,520	617,276		0.29	2012-05-21
10	0134	Hop Hing Group Holdings Limited:Wrnt	240,000	57,600		0.26	2012-01-26
11	0362	China Zenith Chemical Group Limited:O	1,693,000	255,643		0.23	2012-05-11
12	0459	Legend Upstar Holdings Limited (KY):O	18,320,000	714,480		0.22	2012-05-18
13	0736	China Properties Investment Holdings Limited:O	628,383	118,136		0.21	2012-05-16
14	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
15	0767	Zhong Ji Longevity Science Group Limited:O	2,858,627	228,690		0.21	2012-05-02
16	0764	Eternity Investment Limited:O	454,438	147,692		0.19	2012-05-09
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,496,500	279,720		0.18	2012-05-02
18	0235	CSC Holdings Limited (HK):O	6,775,000	840,100		0.18	2012-05-18
19	0211	STYLAND HOLDINGS LIMITED:O	6,650,000	651,700		0.18	2012-04-24
20	0554	Hans Group Holdings Limited (KY):O	6,644,000	717,552		0.18	2012-03-06
21	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	83,160		0.17	2010-12-10
22	0055	Neway Group Holdings Limited:O	16,460,000	263,360		0.16	2012-05-16
23	0263	GT GROUP HOLDINGS LIMITED:O	586,360	120,790		0.15	2012-05-21
24	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,704,000	1,414,320		0.15	2012-04-25
25	8079	Wisdomcome Group Holdings Limited:O	997,896	138,708		0.14	2011-10-20
26	0082	Crazy Sports Group Limited:O	4,030,000	3,062,800		0.14	2012-05-21
27	2312	China Financial Leasing Group Limited:O	406,500	91,056		0.14	2012-05-18
28	0986	Dufu Liquor Group Limited:O	1,801,012	64,836		0.14	2012-05-17
29	1280	China Qidian Guofeng Holdings Limited:O	1,324,000	655,380		0.13	2012-05-21
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	616,000	101,024		0.13	2012-02-17
31	1868	Neo-Neon Holdings Limited:O	1,183,500	1,526,715		0.13	2012-05-15
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,732,261	86,613		0.12	2012-05-21
33	0515	China Silver Technology Holdings Limited:O	544,000	554,880	*	0.12	2012-05-18
34	8047	China Ocean Group Development Limited:O	1,666,000	198,254		0.12	2011-09-20
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,240,000	354,960		0.12	2012-03-08
36	1073	Da Yu Financial Holdings Limited:O	1,130,000	256,510		0.12	2012-05-14
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,024,000	175,840		0.12	2012-05-08
38	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,291,038	1,226,752		0.12	2012-05-18
39	0102	Summit Ascent Holdings Limited:O	266,996	368,454		0.11	2011-08-01
40	8131	ABC MULTIACTIVE LIMITED:O	178,000	28,836		0.11	2012-04-13
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,275,059	132,527		0.11	2012-03-15
42	0471	Silkwave Inc:O	4,852,500	228,068		0.11	2012-05-16
43	2468	Trony Solar Holdings Company Limited:O	1,709,000	957,040		0.11	2012-05-21
44	0841	Asia Cassava Resources Holdings Limited:O	428,000	239,680		0.11	2012-03-13
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	430,000	1,449,100		0.10	2012-04-11
46	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	327,080		0.10	2012-03-13
47	2366	SMI Culture & Travel Group Holdings Limited:O	4,783,407	373,106		0.10	2012-05-16
48	0176	Superactive Group Company Limited:O	994,000	230,608		0.10	2012-05-10
49	3838	China Starch Holdings Limited:O	5,615,000	1,308,295		0.10	2012-05-14
50	0067	China Lumena New Materials Corp.:O	5,422,000	7,102,820		0.10	2012-05-21
51	1257	XinKong International Capital Holdings Limited:Wrnt	4,856,000	48,560		0.09	2011-08-25
52	0228	China Energy Development Holdings Limited:O	7,262,000	697,152		0.09	2012-05-14
53	0993	XinKong International Capital Holdings Limited:O	496,200	79,392		0.09	2012-05-18
54	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	32,000		0.09	2012-04-03
55	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	246,800	488,664		0.09	2011-12-07
56	0971	Kingboard Holdings Limited:Wrnt	74,950	2,998		0.09	2012-03-26
57	8109	Kirin Group Holdings Limited:O	156,000	474,240		0.09	2012-03-27
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,789,844	175,405		0.09	2012-05-10
59	8250	Du Du Holdings Limited (KY):O	1,458,800	177,974		0.09	2012-04-18
60	0223	Elife Holdings Limited:O	1,424,000	242,080		0.09	2012-02-28
61	2878	Solomon Systech (International) Limited:O	2,128,000	419,216		0.09	2012-05-18
62	0578	Rosan Resources Holdings Limited:O	6,160,000	449,680		0.09	2012-05-15
63	1200	Midland Holdings Limited (BM):O	612,000	2,135,880		0.09	2012-05-18
64	0279	Arta TechFin Corporation Limited:O	3,143,256	157,163		0.09	2012-05-21
65	0047	Hop Hing Group Holdings Limited:O	444,000	188,700		0.09	2012-05-16
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,450	94,703		0.08	2012-04-25
67	8017	Long Success International (Holdings) Limited:O	132,150	20,351		0.08	2012-03-22
68	0136	China Ruyi Holdings Limited:O	239,500	89,813		0.08	2012-05-14
69	1185	China Energine International (Holdings) Limited:O	3,276,000	720,720		0.08	2012-05-17
70	1428	Bright Smart Securities & Commodities Group Limited:O	558,000	323,640		0.08	2012-04-17
71	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,585,175	310,694	*	0.08	2011-10-31
72	1097	i-CABLE Communications Limited:O	1,619,000	599,030		0.08	2012-05-21
73	0329	OCI International Holdings Limited:O	1,298,340	61,022		0.08	2012-05-17
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62,000	218,240		0.08	2012-03-20
75	0692	Shenzhou Space Park Group Limited:O	377,336	55,091		0.08	2012-05-21
76	8009	Chinese Energy Holdings Limited:O	14,750,000	147,500		0.08	2012-04-18
77	0295	KONG SUN HOLDINGS LIMITED:O	553,150	71,910		0.08	2012-04-10
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,100		0.08	2012-05-18
79	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	597,638	543,851		0.08	2012-05-09
80	1222	WANG ON GROUP LIMITED:O	4,983,539	373,765		0.08	2012-05-15
81	1338	BaWang International (Group) Holding Limited:O	2,192,000	1,534,400		0.08	2012-05-21
82	0275	Master Glory Group Limited:O	840,480	154,648		0.07	2012-03-26
83	0850	Long Well International Holdings Limited:O	3,056,000	550,080		0.07	2012-05-15
84	8296	Sino-Life Group Limited:O	548,000	124,396		0.07	2012-05-08
85	0689	EPI (Holdings) Limited:O	1,824,000	335,616		0.07	2012-05-21
86	8111	China Technology Industry Group Limited:O	680,000	91,800		0.07	2012-03-28
87	1163	Dejin Resources Group Company Limited:O	1,810,000	142,990		0.07	2012-05-10
88	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	416,470	4,165	*	0.07	2011-05-17
89	0403	STARLITE HOLDINGS LIMITED:O	378,000	102,060		0.07	2012-03-08
90	0380	China Pipe Group Limited (BM):O	9,420,000	244,920		0.07	2012-03-01
91	1196	Realord Group Holdings Limited:O	442,000	145,860		0.07	2012-03-23
92	1686	SUNEVISION HOLDINGS LTD.:O	1,601,500	1,729,620		0.07	2012-05-21
93	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,840,000	529,920		0.07	2012-05-14
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,000	99,255		0.07	2011-12-09
95	0959	Century Entertainment International Holdings Limited:O	2,740,000	216,460		0.07	2012-05-15
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,142,000	2,032,760		0.07	2012-05-21
97	1371	China Ecotourism Group Limited:O	4,903,400	460,920		0.07	2012-05-17
98	0602	Jiahua Stores Holdings Limited:O	680,000	261,800		0.07	2012-04-23
99	0128	ENM Holdings Limited (HK):O	1,080,000	534,600		0.07	2012-05-18
100	2355	BAOYE GROUP COMPANY LIMITED:H	204,000	883,320		0.07	2012-04-26
101	0542	China Cultural Tourism and Agriculture Group Limited:O	1,260,000	186,480		0.07	2012-05-09
102	0566	Hanergy Thin Film Power Group Limited:O	8,710,000	1,707,160		0.06	2012-05-21
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,994,000	598,800		0.06	2012-05-21
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	316,000	1,020,680		0.06	2012-05-17
105	6880	Tempus Holdings Limited:O	200,000	85,000		0.06	2012-05-15
106	0273	MASON GROUP HOLDINGS LIMITED:O	522,080	80,922		0.06	2012-05-21
107	0572	Future World Holdings Limited:O	200,506	39,299		0.06	2012-04-20
108	0464	China In-Tech Limited:O	272,000	115,600		0.06	2012-02-03
109	0697	Shoucheng Holdings Limited:O	5,392,000	1,806,320		0.06	2012-05-21
110	0519	Novautek Technologies Group Limited (BM):O	500,000	82,500		0.06	2012-05-09
111	0097	HENDERSON INVESTMENT LIMITED:O	1,779,000	960,660		0.06	2012-04-05
112	1039	Changyou International Group Limited:O	466,000	312,220		0.06	2012-05-14
113	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
114	0389	China Tontine Wines Group Limited:O	1,170,000	830,700		0.06	2012-05-16
115	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
116	0397	Minerva Group Holding Limited:O	3,654,000	255,780		0.06	2012-05-14
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,000	34,320		0.06	2012-05-14
118	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
119	0723	Reliance Global Holdings Limited (BM):O	3,967,500	531,645		0.06	2012-05-21
120	0613	Planetree International Development Limited:O	5,338,000	202,844		0.06	2012-04-24
121	0485	China Sinostar Group Company Limited:O	850,000	84,150		0.06	2012-04-27
122	8212	Celebrate International Holdings Limited:O	72,625	12,637		0.06	2012-05-09
123	0430	Oriental Explorer Holdings Limited:O	1,010,000	69,690		0.06	2012-04-16
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,099,450	511,244		0.06	2012-05-21
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	86,400		0.06	2012-05-03
126	1380	China Kingstone Mining Holdings Limited:O	1,099,000	357,175		0.06	2012-05-21
127	0965	Playmates Toys Limited:Wrnt	37,700	1,546		0.06	2012-04-10
128	8130	Dadi International Group Limited:O	177,100	62,871		0.06	2012-05-02
129	1053	Chongqing Iron & Steel Company Limited:H	294,000	405,720	*	0.05	2012-01-31
130	2310	Times Universal Group Holdings Limited:O	174,000	84,390		0.05	2012-04-26
131	0789	Artini Holdings Limited:O	663,000	96,798		0.05	2012-03-09
132	6488	SBI Holdings, Inc.:HDRO	250	0		0.05	2012-01-06
133	0500	Frontier Services Group Limited:O	600,000	150,000		0.05	2012-05-16
134	0090	Puxing Energy Limited:O	216,000	151,200		0.05	2011-09-30
135	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
136	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	526,570	7,371,980		0.05	2012-05-21
137	1172	Magnus Concordia Group Limited:O	1,112,000	177,920		0.05	2012-04-03
138	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
139	1282	Renze Harvest International Limited:O	1,448,000	257,744		0.05	2012-05-21
140	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	574,000	281,260		0.05	2012-05-16
141	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
142	8048	Yu Tak International Holdings Limited:O	500,000	98,000		0.05	2012-04-30
143	8132	Century Energy International Holdings Limited:O	270,000	64,260		0.05	2012-02-03
144	0619	South China Financial Holdings Limited:O	2,450,000	127,400		0.05	2012-05-21
145	2288	Rykadan Capital Limited:O	232,000	273,760		0.05	2012-05-15
146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	74,500		0.05	2011-12-16
147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,185,000	497,760		0.05	2012-05-14
148	0800	A8 New Media Group Limited:O	226,000	194,360		0.05	2012-05-02
149	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	126,000	206,640		0.05	2012-04-13
150	0908	Zhuhai Holdings Investment Group Limited:O	528,000	390,720		0.05	2012-02-29
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	410,000	254,200		0.05	2012-05-10
152	0310	Prosperity Investment Holdings Limited:O	335,000	74,705		0.05	2012-04-25
153	0745	China National Culture Group Limited:O	1,104,000	167,808		0.05	2011-11-25
154	1142	E&P Global Holdings Limited:O	162,750	65,100		0.05	2012-05-16
155	8089	Chinese Strategic Holdings Limited:O	312,000	63,648		0.05	2012-02-21
156	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
157	0596	Inspur Digital Enterprise Technology Limited:O	1,915,000	450,025		0.05	2012-04-25
158	1049	Celestial Asia Securities Holdings Limited:O	1,680,000	139,440		0.05	2012-05-17
159	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,000	80,910		0.05	2012-04-27
160	1033	Sinopec Oilfield Service Corporation:H	634,000	1,001,720		0.05	2012-05-18
161	1011	China NT Pharma Group Company Limited:O	487,500	560,625		0.05	2012-05-17
162	0280	KING FOOK HOLDINGS LIMITED:O	196,000	168,560		0.05	2012-02-15
163	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	151,200		0.04	2011-10-17
164	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,000	780,640		0.04	2012-05-11
165	0276	Mongolia Energy Corporation Limited:O	3,023,800	1,602,614		0.04	2012-05-18
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	756,000	336,420		0.04	2012-05-21
167	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	73,080		0.04	2011-06-17
168	0307	Up Energy Development Group Limited:O	700,200	686,196		0.04	2012-03-14
169	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	318,000		0.04	2012-04-17
170	1003	Huanxi Media Group Limited:O	588,100	45,284		0.04	2012-04-16
171	0726	DIT Group Limited:O	154,000	40,810		0.04	2012-02-23
172	3323	China National Building Material Company Limited:H	1,262,000	11,156,080		0.04	2012-05-21
173	8273	Zhejiang Prospect Company Limited:H	10,000	9,000		0.04	2012-02-02
174	0922	Anxian Yuan China Holdings Limited:O	1,140,000	96,900		0.04	2012-04-03
175	8171	China Trends Holdings Limited:O	2,751,239	41,269		0.04	2012-04-05
176	0264	China International Development Corporation Limited:O	132,000	50,160		0.04	2012-03-22
177	2010	Real Nutriceutical Group Limited:O	462,000	896,280		0.04	2012-05-21
178	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,124,000	1,258,880		0.04	2012-05-18
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	446,000	561,960		0.04	2012-05-18
180	0418	FOUNDER HOLDINGS LIMITED:O	452,000	99,892		0.04	2012-01-13
181	2349	China City Infrastructure Group Limited:O	699,600	468,732		0.04	2012-05-04
182	0318	Vongroup Limited:O	2,315,000	81,025		0.04	2012-03-05
183	0910	China Sandi Holdings Limited:O	271,000	176,150		0.04	2012-05-09
184	1225	Lerado Financial Group Company Limited:O	294,000	196,980		0.04	2012-03-08
185	1766	CRRC Corporation Limited:H	792,000	4,585,680		0.04	2012-05-21
186	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	42,780		0.04	2012-02-06
187	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	992,500	3,354,650		0.04	2012-05-21
189	8220	Bingo Group Holdings Limited:O	2,340,000	177,840		0.04	2012-02-27
190	0402	Peace Map Holding Limited:O	3,526,000	137,514		0.04	2012-04-27
191	0729	FDG Electric Vehicles Limited:O	4,200,000	1,470,000		0.04	2012-05-21
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	618,000	293,550		0.04	2012-05-02
193	1323	Huasheng International Holding Limited:O	254,000	353,060		0.04	2012-05-15
194	1019	Convoy Global Holdings Limited:O	152,000	180,880		0.04	2012-05-21
195	0183	Winfull Group Holdings Limited:O	1,320,000	462,000		0.04	2012-05-18
196	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
197	0877	OM Technologies (Group) Limited:O	303,000	518,130		0.04	2012-05-17
198	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,770,755	876,524		0.04	2012-05-15
199	1201	Tesson Holdings Limited:O	98,000	75,460		0.04	2012-05-10
200	8103	hmvod Limited:O	118,000	25,724		0.04	2012-04-20
201	2302	CNNC International Limited:O	181,000	343,900		0.04	2012-05-16
202	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	96,000	57,600		0.04	2012-03-30
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,192,000	1,561,520		0.04	2012-05-16
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	610,000	1,061,400		0.04	2012-05-18
205	0645	Ares Asia Limited:O	124,000	76,880		0.04	2012-03-07
206	0604	SHENZHEN INVESTMENT LIMITED:O	1,311,794	2,203,814		0.04	2012-05-14
207	2088	Xiwang Property Holdings Company Limited:O	356,000	327,520		0.04	2012-05-21
208	0189	DONGYUE GROUP LIMITED:O	745,000	4,246,500		0.04	2012-05-21
209	0347	Angang Steel Company Limited:H	380,850	1,649,081		0.04	2012-05-21
210	8037	China Biotech Services Holdings Limited:O	335,000	60,300		0.03	2012-04-23
211	0585	Imagi International Holdings Limited:O	3,486,200	400,913		0.03	2012-05-18
212	2369	Coolpad Group Limited:O	748,000	792,880		0.03	2012-05-21
213	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	295,000		0.03	2012-05-18
214	8312	Rui Feng Group Holdings Company Limited:O	240,000	31,200		0.03	2012-04-20
215	8239	Capital Finance Holdings Limited:O	79,800	38,304		0.03	2012-05-16
216	0456	New City Development Group Limited:O	880,000	246,400		0.03	2012-05-18
217	2371	Chuanglian Holdings Limited (KY):O	680,000	163,880		0.03	2012-04-16
218	1830	Perfect Medical Health Management Limited (KY):O	344,000	147,920		0.03	2012-05-17
219	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	275,480		0.03	2012-04-30
220	0580	Sun.King Technology Group Limited:O	466,000	184,070		0.03	2012-04-23
221	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	188,000	15,792		0.03	2012-03-07
222	2662	MH Development Limited:O	328,000	71,504		0.03	2012-05-10
223	0245	China Vered Financial Holding Corporation Limited:O	496,000	45,632		0.03	2012-05-08
224	8202	INNO-TECH HOLDINGS LIMITED:O	31,940	12,776		0.03	2012-04-25
225	0103	Shougang Century Holdings Limited:O	642,000	179,760		0.03	2012-05-18
226	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	132,000	77,880		0.03	2012-05-18
227	1228	Superb Summit International Group Limited:O	1,380,000	190,440	*	0.03	2012-03-05
228	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	91,540		0.03	2012-04-20
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	144,000	480,960		0.03	2012-05-18
230	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,600	199,680		0.03	2012-05-21
231	8081	Hang Tai Yue Group Holdings Limited:O	450,000	57,150		0.03	2011-11-08
232	0261	GBA Holdings Limited:O	20,960,000	209,600		0.03	2012-02-16
233	3777	China Fiber Optic Network System Group Ltd.:O	390,000	432,900		0.03	2012-05-21
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	254,000	241,300		0.03	2012-05-18
235	1198	Royale Home Holdings Limited:O	218,000	505,760		0.03	2012-05-21
236	0244	SINCERE COMPANY, LIMITED (THE):O	183,000	85,095		0.03	2012-02-15
237	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
238	0632	CHK Oil Limited (BM):O	1,083,000	617,310		0.03	2012-05-21
239	1241	Shuanghua Holdings Limited:O	206,000	138,020		0.03	2012-03-29
240	1101	China Huarong Energy Company Limited:O	2,208,500	4,593,680		0.03	2012-05-21
241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	426,000	1,358,940		0.03	2012-05-21
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,036,000	2,745,400		0.03	2012-05-21
243	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
244	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
245	0976	Chiho Environmental Group Limited:O	322,000	1,316,980		0.03	2012-05-21
246	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	229,320		0.03	2012-02-06
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	940,000	554,600		0.03	2012-05-18
248	0751	Skyworth Group Limited:O	819,912	2,927,086		0.03	2012-05-21
249	0802	China e-Wallet Payment Group Limited:O	150,122	103,584		0.03	2012-05-18
250	1130	China Environmental Resources Group Limited:O	772,000	37,828	*	0.03	2012-02-27
251	0419	Hony Media Group:O	1,355,000	128,725		0.03	2012-05-11
252	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	746,000	537,120	*	0.03	2012-04-02
253	0286	Aidigong Maternal & Child Health Limited (BM):O	724,000	112,220		0.03	2012-04-12
254	2866	COSCO SHIPPING Development Co., Ltd.:H	1,109,550	2,196,909		0.03	2012-05-21
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	11,467		0.03	2012-02-20
256	0777	NetDragon Websoft Holdings Limited:O	150,000	697,500		0.03	2012-04-18
257	0640	Infinity Development Holdings Company Limited:O	144,000	70,560		0.03	2012-04-05
258	1211	BYD COMPANY LIMITED:H	228,404	3,627,056		0.03	2012-05-21
259	8207	Chong Sing Holdings FinTech Group Limited:O	508,000	350,520		0.03	2012-05-21
260	8082	Qing Hua Holding Group Company Limited (BM):O	288,000	33,120		0.03	2012-05-17
261	0575	Regent Pacific Group Limited:O	983,000	250,665		0.03	2012-04-26
262	8080	North Asia Strategic Holdings Limited:O	3,768,000	113,040		0.03	2012-05-14
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	573,000	727,710		0.03	2012-05-17
264	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
265	1900	China ITS (Holdings) Co., Ltd.:O	435,000	495,900		0.03	2012-05-17
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
267	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	84,240		0.03	2012-05-15
268	0498	Blue River Holdings Limited:O	1,218,000	213,150		0.03	2012-03-29
269	1733	E-Commodities Holdings Limited:O	1,001,000	1,391,390		0.03	2012-05-21
270	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	156,000	2,814,240		0.03	2012-05-21
271	1217	China Innovation Investment Limited:O	1,848,000	33,264		0.03	2012-03-13
272	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	731,400		0.03	2012-05-21
273	1191	China Gem Holdings Limited:O	1,342,000	48,312		0.03	2012-03-21
274	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
275	0358	Jiangxi Copper Company Limited:H	365,000	5,869,200		0.03	2012-05-21
276	0886	Silver Base Group Holdings Limited:O	313,000	1,136,190		0.03	2012-05-18
277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,400	287,292		0.03	2012-05-10
278	1685	Boer Power Holdings Limited:O	202,000	521,160		0.03	2012-05-17
279	8085	Hong Kong Life Sciences and Technologies Group Limited:O	648,000	204,120		0.03	2012-05-21
280	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	158,625		0.03	2012-02-20
281	1182	Success Dragon International Holdings Limited:O	1,810,000	211,770	*	0.03	2010-12-01
282	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	154,880		0.03	2012-05-17
283	0149	China Agri-Products Exchange Limited:O	632,700	246,753		0.03	2012-05-21
284	1822	China Wood International Holding Co., Limited:O	160,000	46,400		0.03	2012-05-03
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,684	30,739,592		0.03	2012-05-18
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,540,841	146,380		0.03	2012-04-05
287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	634,000	1,914,680		0.03	2012-05-21
288	1150	MILAN STATION HOLDINGS LIMITED:O	170,000	132,600		0.03	2012-05-08
289	8126	G.A. HOLDINGS LIMITED:O	120,000	28,800		0.03	2012-03-28
290	0024	BURWILL HOLDINGS LIMITED:O	1,228,000	158,412		0.03	2012-05-21
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	621,000	552,690		0.03	2012-05-18
292	0985	CST Holding (HK) Limited (KY):O	6,801,226	829,750		0.02	2012-05-21
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	322,000	1,394,260		0.02	2012-05-21
294	2898	Longrun Tea Group Company Limited:O	360,000	124,200		0.02	2012-03-28
295	1037	Maxnerva Technology Services Limited:O	78,000	28,860		0.02	2012-02-23
296	1361	361 Degrees International Limited:O	511,000	996,450		0.02	2012-05-18
297	0085	China Electronics Huada Technology Company Limited:O	416,000	249,600		0.02	2012-02-28
298	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
299	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
300	8179	Palinda Group Holdings Limited:O	784,000	53,312		0.02	2012-05-10
301	2678	Texhong International Group Limited:O	216,000	684,720		0.02	2012-05-11
302	1020	Cybernaut International Holdings Company Limited:O	292,000	132,860		0.02	2012-05-17
303	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,480	16,458		0.02	2012-05-21
304	1831	ShiFang Holding Limited:O	175,000	78,750		0.02	2012-05-16
305	1224	C C Land Holdings Limited:O	616,000	979,440		0.02	2012-05-17
306	0099	Wong's International Holdings Limited:O	115,000	164,450		0.02	2012-05-02
307	0956	China Suntien Green Energy Corporation Limited:H	329,000	477,050		0.02	2012-05-21
308	3300	CHINA GLASS HOLDINGS LIMITED:O	373,000	376,730		0.02	2012-05-21
309	1069	China Health Technology Group Holding Company Limited:O	88,000	87,120		0.02	2012-03-07
310	3800	GCL Technology Holdings Limited (KY):O	3,680,000	6,108,800		0.02	2012-05-21
311	0646	China Environmental Technology Holdings Limited:O	592,000	65,120		0.02	2012-04-03
312	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	67,500		0.02	2012-03-20
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	216,140		0.02	2012-05-15
314	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	222,000	388,500		0.02	2012-05-21
315	0872	Titan Invo Technology Limited:O	120,000	43,800		0.02	2012-04-12
316	1057	Zhejiang Shibao Company Limited:H	20,000	59,000		0.02	2012-05-09
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	2,951,000		0.02	2012-05-21
318	3993	CMOC Group Limited (CN):H	301,625	859,631		0.02	2012-05-21
319	0123	Yuexiu Property Company Limited:O	2,120,600	3,944,316	*	0.02	2012-05-10
320	2233	WEST CHINA CEMENT LIMITED:O	968,000	1,674,640		0.02	2012-05-17
321	3344	GTI Holdings Limited (KY):O	100,000	72,000		0.02	2012-04-03
322	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
323	0569	China Automation Group Limited:O	231,000	399,630		0.02	2012-05-17
324	8153	Jiading International Group Holdings Limited:O	604,000	108,720		0.02	2011-11-14
325	1893	China National Materials Company Limited:H	259,000	629,370		0.02	2012-05-18
326	0806	Value Partners Group Limited:O	389,000	1,528,770		0.02	2012-05-18
327	3933	United Laboratories International Holdings Limited (The):O	360,068	1,105,409		0.02	2012-05-21
328	8078	China Creative Digital Entertainment Limited:O	298,080	68,558		0.02	2012-04-17
329	0435	Sunlight Real Estate Investment Trust:Unit	354,000	860,220		0.02	2012-04-11
330	0298	Chuang's China Investments Limited:O	335,000	130,650		0.02	2012-02-29
331	0616	EMINENCE ENTERPRISE LIMITED:O	120,919	22,370		0.02	2012-05-14
332	0241	Alibaba Health Information Technology Limited:O	816,000	310,080		0.02	2012-05-18
333	0091	Golden Century International Holdings Group Limited:O	1,431,250	50,094		0.02	2012-03-20
334	0869	Playmates Toys Limited:O	240,000	91,200		0.02	2012-03-27
335	0030	YNBY International Limited:O	156,000	53,820		0.02	2012-05-16
336	1387	China Dili Group:O	4,536,000	2,041,200		0.02	2012-05-21
337	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	122,000	328,180		0.02	2012-05-21
338	0207	Joy City Property Limited:O	114,000	118,560		0.02	2012-05-21
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	685,822	390,919		0.02	2012-03-07
340	1618	Metallurgical Corporation of China Ltd.:H	608,000	954,560		0.02	2012-05-11
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	301,400	2,908,510		0.02	2012-05-21
342	0952	Quam Plus International Financial Limited:O	251,267	43,469		0.02	2011-09-21
343	0706	Beautiful China Holdings Company Limited:O	450,000	51,300		0.02	2011-12-22
344	2266	Dorsett Hospitality International Limited:O	418,710	460,581		0.02	2012-05-18
345	0193	CAPITAL ESTATE LIMITED:O	516,500	80,058		0.02	2012-05-15
346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	241,893	24,915		0.02	2012-03-07
347	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	22,720		0.02	2011-11-14
348	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	89,430		0.02	2011-08-10
349	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	310,000	170,500		0.02	2012-04-25
350	0970	New Sparkle Roll International Group Limited:O	616,000	283,360		0.02	2012-05-18
351	1102	Enviro Energy International Holdings Limited:O	666,000	116,550		0.02	2012-05-18
352	0094	Greenheart Group Limited:O	160,000	72,000		0.02	2012-05-14
353	0199	ITC Properties Group Limited:O	78,000	172,380		0.02	2012-02-13
354	2340	ISP Holdings Limited:O	67,792	50,844		0.02	2012-02-22
355	0353	Energy International Investments Holdings Limited:O	2,753,000	74,331		0.02	2012-04-30
356	3938	Samling Global Limited:O	872,000	645,280		0.02	2012-05-16
357	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	93,100		0.02	2012-05-11
358	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	227,000	585,660		0.02	2012-05-21
359	0647	Joyce Boutique Group Limited:O	326,000	189,080		0.02	2012-05-15
360	0546	Fufeng Group Limited:O	345,000	983,250		0.02	2012-05-18
361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	685,000	130,150		0.02	2012-02-07
362	0431	Greater China Financial Holdings Limited:O	60,000	18,300		0.02	2012-02-24
363	1064	Zhong Hua International Holdings Limited:O	30,000	14,100		0.02	2011-11-03
364	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	236,250		0.02	2011-11-11
365	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	154,660		0.02	2012-04-23
366	0603	China Oil And Gas Group Limited:O	980,000	686,000		0.02	2012-05-14
367	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	286,000		0.02	2012-01-26
368	0987	China Renewable Energy Investment Limited:O	461,581	94,163		0.02	2012-04-17
369	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	86,000		0.02	2012-04-24
370	1072	Dongfang Electric Corporation Limited:H	66,400	1,134,112		0.02	2012-05-18
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	296,762	1,109,890		0.02	2012-05-21
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	236,600		0.02	2012-05-10
373	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	30,340		0.02	2011-11-17
374	0707	Asia Television Holdings Limited:O	226,000	39,550		0.02	2012-03-05
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	180,400		0.02	2012-03-27
376	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	166,080	*	0.02	2011-11-17
377	3828	Ming Fai International Holdings Limited:O	125,000	87,500		0.02	2012-05-08
378	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	73,189		0.02	2012-04-16
379	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	154,000		0.02	2012-03-08
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	906,840		0.02	2012-05-18
381	1141	CMBC Capital Holdings Limited:O	559,200	33,552		0.02	2012-05-02
382	0988	Silk Road Logistics Holdings Limited:O	366,000	181,170		0.02	2012-05-16
383	2336	Shuoao International Holdings Limited (KY):O	200,200	40,040		0.02	2012-04-13
384	0653	BONJOUR HOLDINGS LIMITED:O	558,000	597,060		0.02	2012-05-15
385	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	305,600		0.02	2012-05-04
386	1393	Hidili Industry International Development Limited:O	382,000	851,860		0.02	2012-05-21
387	1997	Regent Manner International Holdings Limited:O	384,000	606,720		0.02	2012-05-11
388	1818	Zhaojin Mining Industry Company Limited:H	160,000	1,491,200		0.02	2012-05-21
389	1006	Changshouhua Food Company Limited:O	96,000	374,400		0.02	2012-05-16
390	0086	SUN HUNG KAI & CO. LIMITED:O	381,000	1,409,700		0.02	2012-05-15
391	0915	Daohe Global Group Limited:O	124,000	28,520		0.02	2012-03-16
392	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	91,000		0.02	2011-12-20
393	0477	AUPU Group Holding Company Limited:O	192,000	126,720		0.02	2012-04-02
394	0555	REXLot Holdings Limited:O	1,525,000	899,750		0.02	2012-05-15
395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	272,000	64,464		0.02	2012-04-12
396	1207	SRE Group Limited:O	884,000	282,880		0.02	2012-05-08
397	8178	China Information Technology Development Limited:O	1,152,000	89,856		0.02	2012-05-09
398	0933	Viva Goods Company Limited:O	3,374,000	337,400		0.02	2012-05-03
399	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	266,000	377,720		0.02	2012-05-21
400	0390	CHINA RAILWAY GROUP LIMITED:H	729,000	2,048,490		0.02	2012-05-18
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	3,075,360		0.02	2012-05-21
402	3823	Tech Pro Technology Development Limited:O	182,000	549,640		0.02	2012-05-15
403	2357	AviChina Industry & Technology Company Limited:H	408,000	1,232,160		0.02	2012-05-21
404	0156	LIPPO CHINA RESOURCES LIMITED:O	1,590,000	297,330		0.02	2012-04-27
405	3998	Bosideng International Holdings Limited:O	1,384,000	2,532,720		0.02	2012-05-21
406	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
407	0333	Top Form International Limited:O	182,000	56,420		0.02	2012-05-14
408	2899	ZIJIN MINING GROUP CO., LTD.:H	1,017,000	2,552,670		0.02	2012-05-18
409	0404	Hsin Chong Group Holdings Limited:O	160,000	145,600		0.02	2012-03-22
410	0061	Green Leader Holdings Group Limited:O	192,000	47,040		0.02	2012-03-29
411	1263	PC Partner Group Limited:O	70,000	93,800		0.02	2012-03-12
412	0622	Oshidori International Holdings Limited:O	1,203,006	102,256		0.02	2012-05-18
413	3303	Jutal Offshore Oil Services Limited:O	104,000	62,400		0.02	2012-03-14
414	0064	GET NICE HOLDINGS LIMITED:O	744,000	230,640		0.02	2012-04-16
415	0904	China Green (Holdings) Limited:O	147,000	264,600		0.02	2012-05-15
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	858,000	2,222,220		0.02	2012-05-21
417	0449	Chigo Holding Limited:O	1,392,000	307,632		0.02	2012-05-21
418	2009	BBMG Corporation:H	192,500	1,070,300		0.02	2012-05-21
419	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	103,880		0.02	2012-03-29
420	0565	Art Group Holdings Limited (KY):O	170,000	42,500		0.02	2012-02-27
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	860,000	2,124,200		0.02	2012-05-21
422	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	54,000	99,360		0.02	2011-12-28
423	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	619,500		0.02	2012-03-02
424	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,240		0.02	2011-09-12
425	0763	ZTE CORPORATION:H	100,400	1,536,120		0.02	2012-05-21
426	0730	Capital Industrial Financial Services Group Limited:O	182,000	55,510		0.02	2011-07-07
427	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	266,000	90,440		0.02	2012-01-18
428	3322	Win Hanverky Holdings Limited:O	198,000	136,620		0.02	2012-04-19
429	0731	C&D Newin Paper & Pulp Corporation Limited:O	176,000	68,640		0.02	2012-05-10
430	8041	IntelliMark AI International Limited:O	500,000	41,500		0.02	2012-05-14
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	38,190		0.02	2011-10-21
432	0119	Poly Property Group Co., Limited:O	548,000	1,715,240		0.02	2012-05-21
433	0947	MOBI Development Co., Ltd.:O	121,100	117,467		0.02	2012-04-10
434	2198	China Sanjiang Fine Chemicals Company Limited:O	152,000	314,640		0.02	2012-05-21
435	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	99,900		0.02	2012-01-26
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,600	48,771		0.01	2012-05-21
437	0548	Shenzhen Expressway Corporation Limited:H	112,000	333,760		0.01	2012-05-18
438	6828	Beijing Gas Blue Sky Holdings Limited:O	26,000	23,140		0.01	2012-05-18
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,172,600	1,231,230		0.01	2012-05-21
440	0687	Tysan Holdings Limited:O	130,000	188,500		0.01	2012-05-08
441	2083	Nature Home Holding Company Limited:O	224,000	264,320		0.01	2012-05-21
442	1105	SING TAO NEWS CORPORATION LIMITED:O	124,000	136,400		0.01	2012-05-15
443	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
444	1898	China Coal Energy Company Limited:H	604,110	4,464,373		0.01	2012-05-21
445	0623	SinoMedia Holding Limited:O	82,000	291,100		0.01	2012-05-15
446	1171	Yankuang Energy Group Company Limited:H	286,000	3,815,240		0.01	2012-05-21
447	0663	KING STONE ENERGY GROUP LIMITED:O	208,000	114,400		0.01	2012-05-17
448	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	318,720		0.01	2012-05-21
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	365,200	493,020		0.01	2012-05-18
450	2002	China Sunshine Paper Holdings Company Limited:O	116,500	80,385		0.01	2012-05-17
451	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	290,000	498,800		0.01	2012-05-17
452	0399	Starcoin Group Limited:O	1,750,000	63,000		0.01	2012-05-18
453	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,770,000	90,270		0.01	2012-05-03
454	0712	Comtec Solar Systems Group Limited:O	162,000	142,560		0.01	2012-05-18
455	0999	I.T LIMITED:O	174,000	595,080		0.01	2012-05-15
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	803,500	1,068,655		0.01	2012-05-15
457	0182	Concord New Energy Group Limited:O	1,040,000	286,000		0.01	2012-05-15
458	3363	Zhengye International Holdings Company Limited:O	70,000	38,500		0.01	2012-03-05
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	326,000	756,320		0.01	2012-05-21
460	0651	China Ocean Industry Group Limited:O	511,900	39,928		0.01	2012-02-01
461	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,000	507,300		0.01	2012-05-16
462	1041	Lamtex Holdings Limited:O	1,045,400	86,768		0.01	2012-05-18
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	34,500		0.01	2012-03-27
464	0916	China Longyuan Power Group Corporation Limited:H	370,000	1,776,000		0.01	2012-05-16
465	3818	China Dongxiang (Group) Co., Ltd.:O	755,000	762,550		0.01	2012-05-17
466	0009	KEYNE LTD:O	468,000	28,080		0.01	2012-03-22
467	0946	Hontex International Holdings Company Limited:O	272,000	560,320	*	0.01	2010-03-31
468	1798	China Datang Corporation Renewable Power Co., Limited:H	340,000	353,600		0.01	2012-05-21
469	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	95,000		0.01	2012-05-16
470	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	189,000	115,290		0.01	2012-05-16
471	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	22,360		0.01	2012-03-22
472	0479	CIL HOLDINGS LIMITED:O	140,500	59,010		0.01	2012-03-21
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	618,120		0.01	2012-05-03
474	3339	Lonking Holdings Limited:O	566,000	1,222,560		0.01	2012-05-21
475	8143	Good Fellow Healthcare Holdings Limited:O	136,000	20,944		0.01	2012-02-09
476	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	85,760		0.01	2012-04-17
477	8156	Sinopharm Tech Holdings Limited:O	430,000	46,010		0.01	2012-04-10
478	0253	SHUN HO HOLDINGS LIMITED:O	40,000	47,200		0.01	2011-04-08
479	0230	Minmetals Land Limited:O	438,000	394,200		0.01	2012-05-04
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	980,000	2,450,000		0.01	2012-05-21
481	0171	Silver Grant International Holdings Group Limited:O	302,000	474,140		0.01	2012-05-21
482	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	72,800		0.01	2012-05-09
483	0626	Public Financial Holdings Limited:O	142,000	454,400		0.01	2012-05-11
484	0526	Lisi Group (Holdings) Limited (BM):O	320,000	97,600		0.01	2012-02-13
485	0818	Hi Sun Technology (China) Limited:O	345,000	341,550		0.01	2012-05-16
486	0914	Anhui Conch Cement Company Limited:H	167,000	3,598,850		0.01	2012-05-21
487	0862	Vision Values Holdings Limited:O	180,000	42,300		0.01	2012-02-27
488	1068	China Yurun Food Group Limited:O	230,000	1,950,400		0.01	2012-05-21
489	0433	North Mining Shares Company Limited:O	1,640,000	410,000		0.01	2012-05-14
490	0757	Solargiga Energy Holdings Limited:O	282,000	146,640		0.01	2012-05-18
491	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	133,400		0.01	2012-04-23
492	0331	PCD STORES (GROUP) LIMITED:O	528,000	432,960		0.01	2012-05-18
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	228,000	1,634,760		0.01	2012-05-21
494	0303	VTECH HOLDINGS LIMITED:O	31,100	2,646,610		0.01	2012-05-16
495	0364	Blockchain Group Company Limited:O	180,000	32,400		0.01	2012-02-21
496	2128	China Lesso Group Holdings Limited:O	374,000	1,421,200		0.01	2012-05-21
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,179	1,970,202		0.01	2012-05-18
498	0143	Guoan International Limited:O	640,000	17,920		0.01	2012-05-11
499	0396	Hing Lee (HK) Holdings Limited:O	30,000	33,030		0.01	2011-08-04
500	0926	Besunyen Holdings Company Limited:O	202,000	125,240		0.01	2012-05-18
501	0621	Taung Gold International Limited:O	1,500,000	240,000		0.01	2012-05-15
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,700	350,030		0.01	2012-05-17
503	0493	GOME Retail Holdings Limited:O	2,059,000	2,614,930		0.01	2012-05-21
504	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,000	182,700		0.01	2012-03-13
505	0106	Landsea Green Management Limited:O	240,000	116,400		0.01	2012-04-30
506	0198	SMI Holdings Group Limited:O	976,208	244,052		0.01	2012-05-10
507	1188	Hybrid Kinetic Group Limited:O	1,056,000	146,784		0.01	2012-04-30
508	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
509	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	6,960		0.01	2012-05-04
510	1555	MIE Holdings Corporation:O	314,000	609,160		0.01	2012-05-21
511	2330	China Uptown Group Company Limited:O	100,000	62,000		0.01	2011-11-01
512	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	339		0.01	2011-03-16
513	0202	EverChina Int'l Holdings Company Limited:O	611,500	284,348		0.01	2012-05-11
514	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	21,850		0.01	2012-04-03
515	0450	HUNG HING PRINTING GROUP LIMITED:O	106,000	131,440		0.01	2012-05-11
516	3398	CHINA TING GROUP HOLDINGS LIMITED:O	244,000	117,120		0.01	2012-03-23
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	444,880		0.01	2012-05-21
518	0665	Haitong International Securities Group Limited:O	106,000	255,460		0.01	2012-05-15
519	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	86,800		0.01	2012-05-21
520	1161	WATER OASIS GROUP LIMITED:O	88,000	109,120		0.01	2012-04-25
521	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	160,000		0.01	2012-04-13
522	0842	Leoch International Technology Limited:O	153,000	267,750		0.01	2012-05-10
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,156,000	1,104,600		0.01	2012-05-18
524	1186	China Railway Construction Corporation Limited:H	238,000	1,404,200		0.01	2012-05-11
525	0819	Tianneng Power International Limited:O	126,000	491,400		0.01	2012-05-16
526	1777	Fantasia Holdings Group Co., Limited:O	594,000	475,200		0.01	2012-04-13
527	0746	Lee & Man Chemical Company Limited:O	94,000	486,920		0.01	2012-05-21
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	310,500		0.01	2012-05-17
529	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	208,880		0.01	2012-05-21
530	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
531	0617	PALIBURG HOLDINGS LIMITED:O	130,000	313,300		0.01	2012-05-08
532	0887	Emperor Watch & Jewellery Limited:O	760,000	714,400		0.01	2012-05-21
533	8046	Heng Xin China Holdings Limited:O	280,133	170,881		0.01	2012-05-21
534	1051	G-Resources Group Limited:O	1,897,000	825,195		0.01	2012-05-14
535	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,800	362,406		0.01	2012-05-21
536	0766	Sino Prosper (Group) Holdings Limited:O	87,000	35,235		0.01	2012-04-20
537	0705	Ding He Mining Holdings Limited:O	468,000	32,760		0.01	2012-03-14
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	288,000		0.01	2012-05-07
539	1060	Damai Entertainment Holdings Limited (BM):O	860,000	249,400		0.01	2012-03-20
540	0297	Sinofert Holdings Limited:O	780,000	1,092,000		0.01	2012-05-17
541	0480	HKR INTERNATIONAL LIMITED:O	149,600	412,896		0.01	2012-05-18
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	285,497	856,491		0.01	2012-05-18
543	0406	YAU LEE HOLDINGS LIMITED:O	48,000	48,000		0.01	2011-08-24
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	14,575		0.01	2011-06-24
545	1318	GREENS HOLDINGS LTD:O	136,000	44,200		0.01	2012-03-23
546	8351	Larry Jewelry International Company Limited:O	110,000	63,800		0.01	2012-05-21
547	0856	VSTECS Holdings Limited:O	134,000	196,980		0.01	2012-05-21
548	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	82,960		0.01	2012-04-24
549	0868	XINYI GLASS HOLDINGS LIMITED:O	404,000	1,692,760		0.01	2012-05-18
550	2338	WEICHAI POWER CO., LTD.:H	43,000	1,333,000		0.01	2012-05-18
551	0405	Yuexiu Real Estate Investment Trust:Unit	112,000	443,520	*	0.01	2012-05-02
552	0163	Emperor International Holdings Limited:O	384,693	496,254		0.01	2012-05-18
553	1133	Harbin Electric Company Limited:H	70,000	455,700		0.01	2012-05-16
554	0346	Yanchang Petroleum International Limited:O	700,000	441,000		0.01	2012-05-18
555	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	406,000		0.01	2012-04-12
556	1386	Vestate Group Holdings Limited:O	63,000	24,255		0.01	2012-04-05
557	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	751,524	13,722,828		0.01	2012-05-21
558	2327	Meilleure Health International Industry Group Limited:O	162,000	53,460		0.01	2011-11-14
559	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	154,280		0.01	2012-04-19
560	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	76,500		0.01	2012-05-02
561	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	100,980		0.01	2012-04-26
562	1230	Yashili International Holdings Ltd:O	349,000	418,800		0.01	2012-05-18
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	13,020		0.01	2012-05-18
564	0062	Transport International Holdings Limited:O	39,600	569,448		0.01	2012-05-14
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,204	3,104,181		0.01	2012-05-21
566	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	238,000		0.01	2012-05-21
567	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	165,120		0.01	2012-05-21
568	0860	Apollo Future Mobility Group Limited:O	420,000	132,300		0.01	2012-04-26
569	1812	Shandong Chenming Paper Holdings Limited:H	38,000	129,960		0.01	2012-04-03
570	1823	Huayu Expressway Group Limited:O	40,000	31,600		0.01	2012-04-30
571	0538	Ajisen (China) Holdings Limited:O	104,000	748,800		0.01	2012-05-17
572	0474	Aceso Life Science Group Limited:O	380,000	65,360		0.01	2012-05-14
573	2222	NVC International Holdings Limited:O	305,000	744,200		0.01	2012-05-21
574	1029	IRC LIMITED:O	324,000	278,640		0.01	2012-05-18
575	6837	Haitong Securities Co., Ltd.:H	129,200	1,280,372		0.01	2012-05-21
576	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	50,100		0.01	2012-04-27
577	1399	Veson Holdings Limited (KY):O	98,000	49,980		0.01	2012-03-20
578	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	160,200		0.01	2012-05-14
579	1788	Guotai Junan International Holdings Limited:O	155,000	415,400		0.01	2012-05-10
580	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	2,264,400		0.01	2012-05-21
581	1388	Embry Holdings Limited:O	39,000	159,120		0.01	2011-10-14
582	0649	CMBC Capital Holdings Limited:Wrnt	46,400	1,299		0.01	2012-03-13
583	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	65,790		0.01	2012-03-27
584	0233	Mingyuan Medicare Development Company Limited:O	410,000	70,520		0.01	2012-05-03
585	0773	China Metal Recycling (Holdings) Limited:O	106,800	745,464		0.01	2012-05-21
586	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,500		0.01	2012-02-15
587	1059	KANTONE HOLDINGS LIMITED:O	692,237	42,919		0.01	2011-11-29
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.01	2012-05-04
589	2886	Binhai Investment Company Limited:O	548,000	197,280		0.01	2012-05-16
590	3888	Kingsoft Corporation Limited:O	107,000	321,000		0.01	2012-05-16
591	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	95,940		0.01	2012-03-15
592	1165	Shunfeng International Clean Energy Limited:O	142,000	33,370		0.01	2012-05-04
593	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	586,880		0.01	2012-03-29
594	1086	Goodbaby International Holdings Limited:O	90,000	194,400		0.01	2012-05-18
595	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,797,247	199,494		0.01	2012-05-04
596	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	78,166		0.01	2012-01-31
597	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66,000	307,560		0.01	2012-05-21
598	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	63,600		0.01	2012-03-09
599	0190	HKC (HOLDINGS) LIMITED:O	962,360	346,450		0.01	2012-04-26
600	0167	IDT INTERNATIONAL LIMITED:O	222,000	24,420		0.01	2012-02-14
601	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	163,000		0.01	2012-05-09
602	3918	NagaCorp Ltd.:O	184,000	579,600		0.01	2012-05-21
603	0681	Chinese People Holdings Company Limited:O	512,000	92,160		0.01	2012-05-03
604	0928	King International Investment Limited (KY):O	280,000	12,320		0.01	2012-04-12
605	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	18,600		0.01	2012-01-04
606	3330	Lingbao Gold Group Company Ltd.:H	26,000	98,020		0.01	2012-05-21
607	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	76,800		0.01	2012-05-03
608	0753	Air China Limited:H	398,000	1,954,180		0.01	2012-05-21
609	0664	DreamEast Group Limited:Wrnt	3,600	1,008		0.01	2011-04-21
610	0282	NEXT DIGITAL LIMITED:O	206,000	121,540		0.01	2012-04-30
611	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2012-04-11
612	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	52,700		0.01	2012-03-09
613	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	83,061	71,432		0.01	2012-05-16
614	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
615	0704	Huscoke Holdings Limited:O	384,000	37,632		0.01	2012-03-30
616	0635	PLAYMATES HOLDINGS LIMITED:O	20,800	63,856		0.01	2012-03-09
617	1104	APAC Resources Limited:O	580,000	153,700		0.01	2012-04-24
618	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	199,800		0.01	2012-03-20
619	0953	Shaw Brothers Holdings Limited:O	100,000	38,000		0.01	2012-04-10
620	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,015,000	177,625		0.01	2012-05-17
621	1333	China Zhongwang Holdings Limited:O	455,600	1,339,464		0.01	2012-05-15
622	2789	Yuanda China Holdings Limited:O	522,000	475,020		0.01	2012-05-21
623	0381	AOM International Group Company Limited:O	500,000	25,000		0.01	2012-05-09
624	0395	Smartac International Holdings Limited:O	216,000	54,000		0.01	2012-05-21
625	0828	DYNASTY FINE WINES GROUP LIMITED:O	104,000	132,080		0.01	2012-03-15
626	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	17,600		0.01	2012-03-16
627	0290	GoFintech Quantum Innovation Limited:O	262,000	23,842		0.01	2012-05-17
628	0371	Beijing Enterprises Water Group Limited:O	570,000	912,000		0.01	2012-05-11
629	2689	Nine Dragons Paper (Holdings) Limited:O	384,000	1,689,600		0.01	2012-05-21
630	8108	Grand Peace Group Holdings Limited:O	144,000	18,720		0.01	2012-04-17
631	0612	Carmen Century Investment Limited (KY):O	62,400	14,227		0.01	2012-05-18
632	1125	LAI FUNG HOLDINGS LIMITED:O	655,000	86,460		0.01	2012-05-21
633	8166	China Eco-Farming Limited:O	220,000	18,700		0.01	2011-01-11
634	1899	Xingda International Holdings Limited:O	124,000	375,720		0.01	2012-05-21
635	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	557,350		0.01	2012-05-18
636	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	159,080		0.01	2012-05-11
637	0240	BUILD KING HOLDINGS LIMITED:O	100,000	11,500		0.01	2011-10-21
638	3333	China Evergrande Group:O	1,201,000	4,311,590		0.01	2012-05-21
639	0122	CROCODILE GARMENTS LIMITED:O	50,000	24,250		0.01	2012-02-24
640	0242	SHUN TAK HOLDINGS LIMITED:O	239,292	643,695		0.01	2012-05-21
641	0476	Ev Dynamics (Holdings) Limited:O	110,000	77,000		0.01	2012-04-24
642	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,333	8,930		0.01	2012-03-06
643	0630	AMCO United Holding Limited:O	692,000	20,760		0.01	2012-05-09
644	3988	BANK OF CHINA LIMITED:H	6,600,404	18,811,151		0.01	2012-05-21
645	3989	Capital Environment Holdings Limited:O	122,000	34,770		0.01	2012-03-29
646	0582	Shin Hwa World Limited:O	150,000	9,000		0.01	2012-05-14
647	1968	Peak Sport Products Co., Limited:O	164,000	226,320		0.01	2012-05-21
648	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	70,400		0.01	2012-05-17
649	2011	Gilston Group Limited:O	32,000	24,960		0.01	2012-04-16
650	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	690,900		0.01	2012-05-15
651	8167	Neo Telemedia Limited:O	178,000	119,260		0.01	2012-04-20
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,237,500	643,500		0.01	2012-05-17
653	2883	China Oilfield Services Limited:H	116,000	1,180,880		0.01	2012-05-21
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	544,320		0.01	2012-04-24
655	2777	Guangzhou R&F Properties Co., Ltd.:H	75,600	690,228		0.01	2012-05-21
656	1883	CITIC Telecom International Holdings Limited:O	176,000	227,040		0.01	2012-05-18
657	2345	Shanghai Prime Machinery Company Limited:H	56,000	63,280		0.01	2012-04-12
658	0033	International Genius Company:O	70,000	47,600		0.01	2012-03-01
659	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,100		0.01	2012-02-29
660	0808	Prosperity Real Estate Investment Trust:Unit	99,000	165,330		0.01	2012-05-02
661	0670	China Eastern Airlines Corporation Limited:H	252,000	589,680		0.01	2012-05-15
662	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	236,800		0.01	2012-04-20
663	0727	Crown International Corporation Limited:O	110,000	12,650		0.01	2011-12-12
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,192,000	7,014,400		0.01	2012-05-21
665	3983	China BlueChemical Ltd.:H	126,000	642,600		0.01	2012-05-14
666	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,185	87,555		0.01	2011-12-28
667	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,167	1,167		0.01	2012-04-23
668	1999	Man Wah Holdings Limited:O	66,000	214,500		0.01	2012-05-14
669	0196	Honghua Group Limited:O	225,000	263,250		0.01	2012-05-10
670	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,200		0.01	2011-09-23
671	0195	Greentech Technology International Limited:O	200,000	116,000		0.01	2012-05-02
672	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	45,916	13,316		0.01	2012-02-27
673	3886	Town Health International Medical Group Limited:O	62,620	47,591		0.01	2012-03-29
674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	388,797	1,127,511		0.01	2012-05-21
675	1131	Agritrade Resources Limited:O	40,000	14,000		0.01	2011-11-24
676	0221	Easy One Financial Group Limited:O	520,000	57,720		0.01	2012-05-18
677	0342	NewOcean Energy Holdings Limited:O	88,000	135,520		0.01	2012-04-27
678	0343	CULTURECOM HOLDINGS LIMITED:O	70,000	96,600		0.01	2012-05-18
679	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	88,000	146,080		0.01	2012-05-15
680	0715	China Oceanwide Holdings Limited:O	600,000	402,000		0.01	2012-05-16
681	0559	DeTai New Energy Group Limited:O	200,400	19,238		0.01	2012-02-20
682	3889	Global Corn Group Limited:O	102,000	56,100		0.01	2012-05-11
683	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,400		0.01	2012-05-21
684	0813	Shimao Group Holdings Limited:O	230,000	2,152,800		0.01	2012-05-16
685	1164	CGN Mining Company Limited:O	220,000	178,200		0.01	2012-05-09
686	0735	China Power Clean Energy Development Company Limited:O	520,000	150,800		0.01	2012-04-25
687	0370	Hong Kong Robotics Group Holding Limited:O	160,000	16,480		0.01	2012-03-14
688	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	54,000	108,540		0.01	2012-05-03
689	0588	Beijing North Star Company Limited:H	46,000	61,180		0.01	2012-04-10
690	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	515,200		0.01	2012-05-21
691	0269	China Resources and Transportation Group Limited:O	1,300,000	364,000		0.01	2012-03-27
692	0606	China Agri-Industries Holdings Limited:O	260,000	1,344,200		0.01	2012-05-21
693	0285	BYD Electronic (International) Company Limited:O	144,500	286,110		0.01	2012-05-10
694	3883	China Aoyuan Group Limited:O	166,000	154,380		0.01	2012-05-17
695	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,500	2,126,880		0.01	2012-05-14
696	3378	Xiamen International Port Co., Ltd:H	62,000	54,560		0.01	2012-04-17
697	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	57,500		0.01	2012-04-24
698	0556	Pan Asia Environmental Protection Group Limited:O	50,000	29,000		0.01	2012-05-21
699	0768	UBA INVESTMENTS LIMITED:O	66,000	4,884		0.01	2012-03-14
700	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	76,800		0.01	2012-04-16
701	0628	Tong Tong AI Social Group Limited:O	133,600	7,749		0.01	2011-11-23
702	1227	National Investments Fund Limited:O	11,400	2,223		0.01	2012-04-17
703	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,000		0.01	2012-03-06
704	0827	Ko Yo Chemical (Group) Limited:O	440,000	53,680		0.01	2012-02-27
705	8213	StarGlory Holdings Company Limited:O	100,000	6,900		0.01	2012-04-30
706	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	239,812	417,273		0.01	2012-05-15
707	8215	First Credit Finance Group Limited:O	60,000	21,900		0.01	2012-04-10
708	6838	WINOX HOLDINGS LIMITED:O	30,000	30,000		0.01	2012-05-07
709	0382	Welling Holding Limited:O	168,400	198,712		0.01	2012-03-30
710	0756	Summi (Group) Holdings Limited:O	72,000	99,360		0.01	2012-05-16
711	1149	Anxin-China Holdings Limited:O	160,000	220,800		0.01	2012-05-11
712	2038	FIH Mobile Limited:O	431,000	1,512,810		0.01	2012-05-21
713	0509	Century Sunshine Group Holdings Limited:O	150,000	36,150		0.01	2011-11-11
714	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	29,400		0.01	2012-02-02
715	1838	China Properties Group Limited:O	105,000	254,100		0.01	2012-03-30
716	1398	Industrial and Commercial Bank of China Limited:H	4,932,417	22,886,415		0.01	2012-05-21
717	2727	Shanghai Electric Group Company Limited:H	168,000	540,960		0.01	2012-05-17
718	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	59,920		0.01	2012-05-18
719	0040	Gold Peak Technology Group Limited:O	44,000	33,880		0.01	2012-02-13
720	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	34,790		0.01	2012-05-04
721	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,960		0.01	2012-02-17
722	1168	Z Fin Limited:O	195,760	101,795		0.01	2012-05-21
723	1881	Regal Real Estate Investment Trust:Unit	180,000	322,200		0.01	2012-04-12
724	2323	Renco Holdings Group Limited (BM):O	50,000	9,500		0.01	2011-09-16
725	2356	DAH SING BANKING GROUP LIMITED:O	67,200	477,792		0.01	2012-05-04
726	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	43,120		0.01	2012-04-17
727	0852	Strong Petrochemical Holdings Limited:O	88,000	69,520		0.01	2012-04-30
728	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	204,160		0.01	2012-05-21
729	8266	Zhuoxin International Holdings Limited:O	64,000	12,416		0.01	2012-04-10
730	0445	CIMC-TianDa Holdings Company Limited:O	155,000	18,600		0.01	2012-01-11
731	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,200		0.01	2012-05-21
732	0823	Link Real Estate Investment Trust:Unit	122,075	3,570,694		0.01	2012-05-21
733	1991	Ta Yang Group Holdings Limited:O	42,000	21,840		0.01	2012-02-13
734	8306	China Nonferrous Metals Company Limited:O	270,000	23,220		0.01	2012-05-04
735	1836	Stella International Holdings Limited:O	42,500	816,850		0.01	2012-05-21
736	0948	Alpha Professional Holdings Limited:O	34,000	22,100		0.01	2012-03-29
737	1210	Christine International Holdings Limited:O	54,000	64,260		0.01	2012-05-04
738	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	38,720		0.01	2011-11-30
739	0571	ESUN HOLDINGS LIMITED:O	66,000	60,720		0.01	2012-04-27
740	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	29,256		0.01	2012-03-20
741	2868	Beijing Capital Land Co., Ltd.:H	54,000	97,740		0.01	2012-05-07
742	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	187,090		0.01	2012-05-21
743	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	12,100		0.01	2012-03-09
744	0812	Southwest Securities International Securities Limited:O	62,000	23,560		0.01	2012-03-23
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,500	1,366,625		0.01	2012-05-21
746	1988	China Minsheng Banking Corp., Ltd.:H	299,100	2,132,583		0.01	2012-05-21
747	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	173,040		0.01	2012-02-27
748	1087	InvesTech Holdings Limited:O	37,000	27,750		0.01	2012-05-14
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	424,000		0.01	2012-05-18
750	0871	China Dredging Environment Protection Holdings Limited:O	41,000	72,570		0.01	2012-05-16
751	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,000	652,800		0.01	2012-05-21
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,000	595,200		0.01	2012-05-21
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,600	726,180		0.00	2012-05-21
754	0885	Rentian Technology Holdings Limited:O	200,751	20,276		0.00	2012-05-14
755	1208	MMG Limited (HK):O	264,000	881,760		0.00	2012-05-10
756	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,652	2,609,609		0.00	2012-05-21
757	0547	Digital Domain Holdings Limited:O	490,000	72,520		0.00	2012-02-27
758	8120	China Demeter Financial Investments Limited:O	15,200	11,552		0.00	2012-03-28
759	0250	SINO-I TECHNOLOGY LIMITED:O	976,000	23,424		0.00	2012-05-02
760	2228	CECEP COSTIN New Materials Group Limited:O	38,000	130,720		0.00	2012-05-10
761	0978	China Merchants Land Limited:O	52,200	74,646		0.00	2012-05-21
762	0267	CITIC Limited (HK):O	178,000	2,089,720		0.00	2012-05-15
763	0853	MicroPort Scientific Corporation:O	69,000	227,700		0.00	2012-05-09
764	0593	DreamEast Group Limited:O	10,000	44,000		0.00	2012-03-29
765	1055	China Southern Airlines Company Limited:H	135,000	445,500		0.00	2012-05-21
766	0063	China Asia Valley Group Limited:O	127,000	7,620		0.00	2012-03-01
767	1108	Triumph New Energy Company Limited:H	12,000	16,800		0.00	2012-03-20
768	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,400		0.00	2010-08-03
769	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
770	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	68,400		0.00	2012-04-17
771	0438	IRICO Group New Energy Company Limited:H	30,000	10,650		0.00	2012-05-14
772	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	68,760		0.00	2012-05-21
773	0587	Hua Han Health Industry Holdings Limited:O	114,080	136,896		0.00	2012-05-11
774	0778	Fortune Real Estate Investment Trust:Unit	80,000	351,200		0.00	2012-05-18
775	1070	TCL Electronics Holdings Limited:O	62,000	272,800		0.00	2012-05-18
776	8071	China Netcom Technology Holdings Limited:O	87,000	25,230		0.00	2012-04-23
777	1613	Synertone Communication Corporation:O	56,000	40,880		0.00	2012-05-21
778	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	10,360		0.00	2011-06-01
779	8088	8088 Investment Holdings Limited:O	6,280	6,720		0.00	2011-08-30
780	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	4,664		0.00	2011-08-12
781	0933	Brightoil Petroleum (Holdings) Limited:O	393,000	589,500		0.00	2012-05-18
782	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,800		0.00	2012-05-18
783	1813	KWG Group Holdings Limited:O	132,000	517,440		0.00	2012-05-17
784	3999	DaChan Food (Asia) Limited:O	46,000	63,940		0.00	2012-05-15
785	0591	China High Precision Automation Group Limited:O	47,000	128,780	*	0.00	2011-10-31
786	1110	Kingworld Medicines Group Limited:O	28,000	41,720		0.00	2012-02-29
787	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	36,720		0.00	2012-05-18
788	1888	Kingboard Laminates Holdings Limited:O	131,500	365,570		0.00	2012-05-08
789	0258	TOMSON GROUP LIMITED:O	62,000	105,400		0.00	2011-10-13
790	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	70,000		0.00	2012-02-29
791	1238	Powerlong Real Estate Holdings Limited:O	177,000	219,480		0.00	2012-05-17
792	1808	Enterprise Development Holdings Limited (KY):O	64,000	16,640		0.00	2012-03-27
793	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	481,600		0.00	2012-05-21
794	8206	Shentong Robot Education Group Company Limited:O	52,000	14,300		0.00	2012-05-14
795	1199	COSCO SHIPPING Ports Limited:O	118,000	1,115,100		0.00	2012-05-17
796	3808	SINOTRUK (HONG KONG) LIMITED:O	120,000	512,400		0.00	2012-05-08
797	0497	CSI Properties Limited (BM):O	360,000	100,800		0.00	2012-05-21
798	8087	China 33 Media Group Limited:O	26,000	10,400		0.00	2012-03-29
799	2880	Liaoning Port Co., Ltd.:H	46,000	77,280		0.00	2012-05-21
800	8150	Seamless Green China (Holdings) Limited:O	10,118	4,098		0.00	2012-05-11
801	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	408,000	163,200		0.00	2012-05-18
802	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2012-03-22
803	1195	Kingwell Group Limited:O	64,000	21,440		0.00	2012-03-05
804	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2012-03-07
805	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
806	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,402	208,692		0.00	2012-05-14
807	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	84,260		0.00	2012-05-04
808	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,537	50,568		0.00	2012-03-20
809	0866	China Qinfa Group Limited:O	86,000	113,520		0.00	2012-04-13
810	0530	Goldin Financial Holdings Limited:O	137,500	94,875		0.00	2011-08-05
811	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	609,450		0.00	2012-05-21
812	0148	Kingboard Holdings Limited:O	35,000	621,600		0.00	2012-05-21
813	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,347	37,408		0.00	2012-04-27
814	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	214,200		0.00	2012-05-18
815	2398	Good Friend International Holdings Inc.:O	16,000	51,840		0.00	2011-04-26
816	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	162,000	72,090		0.00	2012-04-10
817	1229	Nan Nan Resources Enterprise Limited:O	30,000	31,500		0.00	2012-03-29
818	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	218,800		0.00	2012-05-18
819	1180	Paradise Entertainment Limited (BM):O	110,800	7,313		0.00	2012-04-03
820	1623	Hilong Holding Limited:O	62,000	102,920		0.00	2012-05-14
821	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	51,600		0.00	2012-04-24
822	0655	HONGKONG CHINESE LIMITED:O	77,173	91,064		0.00	2012-04-19
823	1215	Kai Yuan Holdings Limited:O	420,000	82,320		0.00	2011-11-02
824	0814	Beijing Jingkelong Company Limited:H	7,000	40,810		0.00	2012-04-03
825	8203	Kaisun Holdings Limited:O	100,000	19,500		0.00	2012-05-11
826	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2012-04-30
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	135,450	835,727		0.00	2012-05-18
828	2778	Champion Real Estate Investment Trust:Unit	186,118	567,660		0.00	2012-05-21
829	87001	Hui Xian Real Estate Investment Trust:Unit	187,000	693,770		0.00	2012-05-16
830	8155	South China Assets Holdings Limited:O	416,000	39,104		0.00	2012-04-24
831	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,000	49,300		0.00	2012-04-10
832	0164	China Baoli Technologies Holdings Limited:O	125,000	17,750		0.00	2012-05-07
833	0305	Wuling Motors Holdings Limited:O	43,333	21,667		0.00	2012-01-31
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	259,200		0.00	2012-05-18
835	1099	SINOPHARM GROUP CO. LTD.:H	30,400	550,848		0.00	2012-05-16
836	1259	Prosperous Future Holdings Limited (KY):O	37,000	116,920		0.00	2012-05-18
837	0903	TPV TECHNOLOGY LIMITED:O	86,000	137,600		0.00	2012-05-21
838	3393	Wasion Holdings Limited:O	34,000	100,300		0.00	2012-05-11
839	1889	Sanai Health Industry Group Company Limited:O	62,500	24,688		0.00	2012-03-07
840	1488	Best Food Holding Company Limited:O	30,000	21,000		0.00	2012-04-05
841	0124	Guangdong Land Holdings Limited:O	62,000	153,760		0.00	2012-05-21
842	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-12-09
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	415,000		0.00	2012-05-18
844	1137	Hong Kong Technology Venture Company Limited:O	28,000	115,360		0.00	2012-05-10
845	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	450,000	54,000		0.00	2012-05-15
846	0361	SINO GOLF HOLDINGS LIMITED:O	16,000	5,600		0.00	2012-03-01
847	0272	SHUI ON LAND LIMITED:O	201,662	558,604		0.00	2012-05-18
848	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	70,140		0.00	2012-04-12
849	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,500	303,690		0.00	2012-05-18
850	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	131,400		0.00	2012-05-17
851	0348	China Healthwise Holdings Limited:O	102,000	24,990		0.00	2012-05-02
852	1600	Tian Lun Gas Holdings Limited:O	28,500	54,150		0.00	2012-05-02
853	0332	Yuan Heng Gas Holdings Limited:O	35,000	14,525		0.00	2012-04-25
854	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	31,620		0.00	2012-05-11
855	2383	TOM GROUP LIMITED:O	132,000	87,120		0.00	2012-03-26
856	8096	Ruifeng Petroleum Chemical Holdings Limited:O	164,000	32,800		0.00	2012-05-11
857	2168	AirPower Technologies Limited:O	61,000	453,840		0.00	2012-05-21
858	1181	Tang Palace (China) Holdings Limited:O	14,000	23,800		0.00	2012-03-26
859	1052	Yuexiu Transport Infrastructure Limited:O	56,000	197,120		0.00	2012-03-15
860	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2012-01-26
861	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,389	1,895,856		0.00	2012-05-18
862	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	54,600		0.00	2012-05-17
863	1115	Tibet Water Resources Ltd.:O	85,000	140,250		0.00	2012-05-16
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,400	1,707,540		0.00	2012-05-21
865	1307	Goldstone Investment Group Limited:Wrnt	4,750	271		0.00	2012-05-02
866	0260	AVIC Joy Holdings (HK) Limited:O	120,000	27,600		0.00	2012-03-21
867	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	4,752		0.00	2011-06-28
868	2020	ANTA Sports Products Limited:O	81,000	472,230		0.00	2012-05-14
869	0423	Hong Kong Economic Times Holdings Limited:O	14,000	31,780		0.00	2012-03-06
870	0489	DongFeng Motor Group Company Limited (CN):H	92,000	1,115,040		0.00	2012-05-21
871	0455	Tianda Pharmaceuticals Limited:O	60,000	21,900		0.00	2012-04-05
872	0938	MAN SANG INTERNATIONAL LIMITED:O	40,572	15,823		0.00	2012-04-12
873	0873	China Taifeng Beddings Holdings Limited:O	32,000	62,080		0.00	2012-05-10
874	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	5,691,400		0.00	2012-05-21
875	2331	LI NING COMPANY LIMITED:O	33,500	218,085		0.00	2012-05-09
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	99,960		0.00	2012-05-21
877	6051	Youzan Technology Limited:O	140,000	30,800		0.00	2012-05-11
878	0755	DevGreat Group Limited:O	390,000	50,310		0.00	2012-02-24
879	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	213,213	200,420		0.00	2012-05-18
880	0373	ALLIED GROUP LIMITED (HK):O	6,000	105,000		0.00	2012-05-18
881	0889	DATRONIX HOLDINGS LIMITED:O	10,000	22,800		0.00	2012-05-09
882	1124	COASTAL GREENLAND LIMITED:O	86,000	21,328		0.00	2012-02-21
883	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	1,052,000		0.00	2012-05-21
884	0931	China HK Power Smart Energy Group Limited:O	235,000	22,325		0.00	2012-03-15
885	2623	Add New Energy Investment Holdings Group Limited:O	22,000	27,060		0.00	2012-05-17
886	1800	China Communications Construction Company Limited:H	133,985	896,360		0.00	2012-05-21
887	0610	WAI KEE HOLDINGS LIMITED:O	24,000	30,480		0.00	2012-05-10
888	0801	Golden Meditech Holdings Limited:O	60,000	51,000		0.00	2012-05-18
889	0997	Chinlink International Holdings Limited:O	48,000	14,400		0.00	2012-05-10
890	2118	Tian Shan Development (Holding) Limited:O	30,000	55,800		0.00	2012-04-10
891	1234	China Lilang Limited:O	36,000	223,560		0.00	2012-05-21
892	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	38,100		0.00	2011-09-05
893	8123	Sinofortune Financial Holdings Limited:O	120,000	16,560		0.00	2012-01-26
894	0008	PCCW LIMITED:O	216,261	599,043		0.00	2012-05-21
895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,200		0.00	2012-05-17
896	8129	Cloud Investment Holdings Limited (KY):O	240,000	8,400		0.00	2011-11-01
897	3382	Tianjin Port Development Holdings Limited:O	180,000	169,200		0.00	2012-05-14
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	234,000	2,817,360		0.00	2012-05-21
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	357,860		0.00	2012-05-17
900	0618	Peking University Resources (Holdings) Company Limited:O	32,000	9,920		0.00	2011-03-09
901	0327	PAX Global Technology Limited:O	30,000	36,600		0.00	2012-04-23
902	2005	SSY Group Limited (KY):O	70,000	121,800		0.00	2012-04-27
903	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,241	38,765		0.00	2012-05-21
904	8246	Zhonghua Gas Holdings Limited:O	8,000	4,400		0.00	2012-03-16
905	0521	CWT International Limited:O	64,000	20,480		0.00	2012-02-21
906	0393	Glorious Sun Enterprises Limited:O	30,000	76,500		0.00	2012-04-02
907	1091	South Manganese Investment Limited:O	85,591	79,600		0.00	2012-05-21
908	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220,250	22,025		0.00	2012-05-07
909	8075	Media Asia Group Holdings Limited:O	370,000	34,780		0.00	2012-04-13
910	0718	Tai United Holdings Limited:O	105,000	5,250		0.00	2012-01-27
911	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	25,650		0.00	2011-11-29
912	8006	Sino Splendid Holdings Limited:O	3,000	5,700		0.00	2012-03-20
913	0109	Good Resources Holdings Limited:O	40,140	10,035		0.00	2012-02-03
914	1886	China Huiyuan Juice Group Limited:O	41,000	98,400		0.00	2012-05-04
915	0794	Come Sure Group (Holdings) Limited:O	10,000	8,900		0.00	2012-05-21
916	1308	SITC International Holdings Company Limited:O	71,000	142,710		0.00	2012-05-21
917	2282	MGM China Holdings Limited:O	104,000	1,312,480		0.00	2012-05-21
918	0990	Deep Source Holdings Limited:O	100,000	19,000		0.00	2011-12-22
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,104	6,200,269		0.00	2012-05-21
920	0822	Ka Shui International Holdings Limited:O	24,000	14,160		0.00	2011-10-27
921	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	23,000		0.00	2012-04-26
922	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	139,160		0.00	2012-05-18
923	0880	SJM Holdings Limited:O	148,000	2,122,320		0.00	2012-05-18
924	0337	Greenland Hong Kong Holdings Limited:O	28,000	39,760		0.00	2012-02-08
925	0743	Asia Cement (China) Holdings Corporation:O	41,000	129,970		0.00	2012-05-21
926	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	279		0.00	2012-03-06
927	0070	Rich Goldman Holdings Limited:O	100,000	10,100		0.00	2012-03-23
928	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,970		0.00	2011-07-18
929	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
930	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,000		0.00	2011-04-14
931	0005	HSBC HOLDINGS PLC:O	464,510	29,310,581		0.00	2012-05-21
932	0691	China Shanshui Cement Group Limited:O	72,000	380,880		0.00	2012-05-21
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,234,000		0.00	2012-05-18
934	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	176,440		0.00	2012-02-23
935	2238	Guangzhou Automobile Group Co., Ltd.:H	55,701	357,043		0.00	2012-05-21
936	8186	Almana Limited:O	66,000	3,168		0.00	2012-03-30
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	105,000	2,121,000		0.00	2012-05-21
938	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	12,800		0.00	2012-05-16
939	0543	Pacific Online Limited:O	27,150	82,536		0.00	2012-05-21
940	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	9,696		0.00	2011-12-09
941	3328	Bank of Communications Co., Ltd.:H	722,015	3,740,038		0.00	2012-05-21
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	589,956		0.00	2012-05-18
943	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	20,800		0.00	2012-04-10
944	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2011-12-09
945	0053	GUOCO GROUP LIMITED:O	8,000	446,400		0.00	2012-05-09
946	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	187,200		0.00	2012-05-17
947	1966	China SCE Group Holdings Limited:O	69,000	124,200		0.00	2012-03-07
948	0637	Lee Kee Holdings Limited:O	20,000	8,500		0.00	2012-03-28
949	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
950	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,018	2,190,304		0.00	2012-05-21
951	0605	China Financial Services Holdings Limited:O	70,000	31,500		0.00	2011-06-08
952	0013	Hutchison Whampoa Limited:O	99,000	6,672,600		0.00	2012-05-17
953	0296	Emperor Entertainment Hotel Limited:O	30,000	34,800		0.00	2012-03-26
954	0661	China Daye Non-Ferrous Metals Mining Limited:O	398,000	149,250		0.00	2012-04-12
955	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	202,000	60,600		0.00	2012-04-27
956	1383	LET Group Holdings Limited:O	47,000	7,661		0.00	2012-03-19
957	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	17,280		0.00	2011-10-24
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,366,944	27,908,109		0.00	2012-05-21
959	1368	Xtep International Holdings Limited:O	48,500	150,835		0.00	2012-05-18
960	0672	Zhong An Group Limited:O	52,600	47,340		0.00	2012-04-30
961	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	267,600		0.00	2012-05-21
962	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
963	0998	China CITIC Bank Corporation Limited:H	329,457	1,360,657		0.00	2012-05-18
964	0544	DAIDO GROUP LIMITED:O	38,000	3,648		0.00	2011-08-08
965	0552	China Communications Services Corporation Limited:H	51,635	193,631		0.00	2012-05-11
966	2028	Jolimark Holdings Limited:O	12,000	7,920		0.00	2012-05-16
967	1768	Bracell Limited (BM):O	72,500	141,375		0.00	2012-04-19
968	1638	Kaisa Group Holdings Ltd.:O	104,000	149,760		0.00	2012-05-11
969	0717	Emperor Capital Group Limited:O	54,032	14,859		0.00	2012-04-16
970	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	348,000		0.00	2012-05-14
971	1111	Chong Hing Bank Limited:O	9,000	114,120		0.00	2012-05-02
972	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	64,800		0.00	2012-04-30
973	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	19,440		0.00	2012-05-10
974	0867	China Medical System Holdings Limited:O	49,000	163,170		0.00	2012-05-21
975	8270	China CBM Group Company Limited:O	80,000	26,000	*	0.00	2012-04-02
976	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	338,000	2,406,560		0.00	2012-05-21
977	1378	China Hongqiao Group Limited:O	118,000	438,960		0.00	2012-05-18
978	0577	South Shore Holdings Limited:O	12,000	4,800		0.00	2012-01-04
979	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	177,600		0.00	2012-04-26
980	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,670	6,661		0.00	2011-12-02
981	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,000	18,290		0.00	2012-03-26
982	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
983	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	22,960		0.00	2012-05-03
984	3813	Pou Sheng International (Holdings) Limited:O	81,000	51,840		0.00	2012-04-26
985	0309	Xinhua News Media Holdings Limited:O	22,000	7,260		0.00	2011-07-15
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	198,500	4,347,150		0.00	2012-05-21
987	1633	Magic Holdings International Limited:O	18,927	44,478		0.00	2012-05-08
988	1088	China Shenhua Energy Company Limited:H	63,000	1,804,950		0.00	2012-05-21
989	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
990	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	176,120		0.00	2012-05-18
991	0848	Maoye International Holdings Limited:O	98,000	155,820		0.00	2012-05-04
992	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	200,400		0.00	2012-05-17
993	0913	Harbour Digital Asset Capital Limited:O	23,262	2,117		0.00	2012-05-14
994	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	605,150		0.00	2012-05-21
995	8356	Tsun Yip Holdings Limited (KY):O	30,000	23,100		0.00	2012-05-17
996	8007	Global Strategic Group Limited:O	2,686	1,988		0.00	2012-03-05
997	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,080		0.00	2012-01-19
998	1194	Bay Area Gold Group Limited:O	62,000	83,080		0.00	2012-01-03
999	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,300		0.00	2012-02-13
1000	0147	International Business Settlement Holdings Limited:O	333,000	52,614		0.00	2012-04-23
1001	0066	MTR CORPORATION LIMITED:O	101,387	2,585,369		0.00	2012-05-11
1002	0901	Goldstone Investment Group Limited:O	20,280	2,718		0.00	2012-03-19
1003	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	287,280		0.00	2012-05-18
1004	0958	Huaneng Renewables Corporation Limited:H	50,000	70,000		0.00	2012-05-15
1005	8173	Hephaestus Holdings Limited:O	15,600	2,761		0.00	2012-04-12
1006	0992	LENOVO GROUP LIMITED:O	176,000	1,145,760		0.00	2012-05-21
1007	2133	Greenway Mining Group Limited:O	34,000	61,200		0.00	2012-05-21
1008	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,600		0.00	2012-05-21
1009	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2012-01-16
1010	1038	CK Infrastructure Holdings Limited:O	40,000	1,848,000		0.00	2012-05-17
1011	0891	Trinity Limited (BM):O	28,000	171,920		0.00	2012-05-04
1012	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	38,560		0.00	2012-03-21
1013	0001	CK Hutchison Holdings Limited:O	37,000	3,398,450		0.00	2012-05-21
1014	0925	Beijing Properties (Holdings) Limited:O	60,000	22,800		0.00	2012-02-16
1015	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,238	40,519		0.00	2012-03-08
1016	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,140		0.00	2011-04-20
1017	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	13,800		0.00	2012-04-16
1018	3337	Anton Oilfield Services Group:O	32,000	36,800		0.00	2012-04-17
1019	1193	China Resources Gas Group Limited:O	31,000	456,940		0.00	2012-05-02
1020	1918	Sunac China Holdings Limited:O	45,000	104,850		0.00	2012-05-15
1021	0251	S E A HOLDINGS LIMITED:O	10,000	36,000		0.00	2012-04-20
1022	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,000	162,540		0.00	2012-04-26
1023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	122,840		0.00	2012-04-19
1024	8043	ERA Mining Machinery Limited:O	80,000	69,600		0.00	2011-11-24
1025	0680	Nan Hai Corporation Limited:O	959,453	24,946		0.00	2012-03-20
1026	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	10,200		0.00	2011-11-03
1027	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2012-04-13
1028	8011	Polyard Petroleum International Group Limited:O	25,000	6,500		0.00	2011-09-16
1029	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	234,960		0.00	2012-05-21
1030	0917	NEW WORLD CHINA LAND LIMITED:O	117,000	288,990		0.00	2012-05-09
1031	2299	Billion Industrial Holdings Limited:O	31,000	127,100		0.00	2012-05-14
1032	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,500	184,500		0.00	2012-05-21
1033	1929	Chow Tai Fook Jewellery Group Limited:O	134,200	1,355,420		0.00	2012-05-21
1034	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,920	1,936,218		0.00	2012-05-21
1035	1910	Samsonite Group S.A.:O	18,600	250,728		0.00	2012-04-24
1036	0982	Huafa Property Services Group Company Limited:O	120,000	5,760		0.00	2011-10-24
1037	0491	Emperor Culture Group Limited:O	16,000	672		0.00	2012-03-29
1038	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,212	710,345		0.00	2012-05-21
1039	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	90,000		0.00	2012-05-09
1040	0494	LI & FUNG LIMITED:O	104,000	1,514,240		0.00	2012-05-21
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	142,500		0.00	2012-05-21
1042	0851	Sheng Yuan Holdings Limited:O	20,000	7,200		0.00	2012-03-29
1043	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	126,175		0.00	2012-04-19
1044	0589	Portico International Holdings Limited:O	7,000	79,800	*	0.00	2012-03-27
1045	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,000		0.00	2012-05-02
1046	0169	Wanda Hotel Development Company Limited:O	28,000	8,960		0.00	2012-04-03
1047	0825	New World Department Store China Limited:O	20,000	89,000		0.00	2012-05-08
1048	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,500	191,260		0.00	2012-05-17
1049	1299	AIA Group Limited:O	138,800	3,608,800		0.00	2012-05-21
1050	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	4,452		0.00	2012-03-20
1051	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	568,800		0.00	2012-05-21
1052	0945	MANULIFE FINANCIAL CORPORATION:O	20,500	1,740,450		0.00	2012-05-21
1053	8086	Sino Vision Worldwide Holdings Limited:O	60,000	45,600		0.00	2012-02-16
1054	0656	FOSUN INTERNATIONAL LIMITED:O	70,500	301,740		0.00	2012-05-21
1055	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	900		0.00	2012-01-10
1056	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	1,240		0.00	2011-12-09
1057	2300	AMVIG Holdings Limited:O	10,000	37,600		0.00	2012-03-28
1058	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	88,440		0.00	2012-04-30
1059	1117	China Modern Dairy Holdings Ltd.:O	50,000	90,500		0.00	2012-05-21
1060	2889	Nickel Resources International Holdings Company Limited:O	24,000	14,400		0.00	2012-05-21
1061	3900	Greentown China Holdings Limited:O	16,500	83,985		0.00	2012-05-04
1062	0410	SOHO CHINA LIMITED:O	52,000	276,120		0.00	2012-05-18
1063	0499	Qingdao Holdings International Limited:O	5,000	8,500		0.00	2012-05-04
1064	2268	Youyuan International Holdings Limited:O	10,000	16,800		0.00	2012-03-20
1065	1143	China Energy Storage Technology Development Limited:O	4,000	2,280		0.00	2012-04-11
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	112,800		0.00	2012-05-21
1067	0835	Asia Coal Limited:O	20,000	1,980		0.00	2011-07-28
1068	0019	SWIRE PACIFIC LIMITED:A	8,500	714,000		0.00	2012-05-18
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	136,400		0.00	2012-05-18
1070	0495	PALADIN LIMITED (BM):O	5,000	675		0.00	2012-04-16
1071	8272	Chinese Food and Beverage Group Limited:O	40,000	1,040		0.00	2012-05-11
1072	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,500		0.00	2012-05-18
1073	0660	Wai Chun Bio-Technology Limited:O	140,000	8,120		0.00	2012-05-11
1074	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	27,200		0.00	2012-04-25
1075	1251	SPT Energy Group Inc.:O	12,000	14,400		0.00	2012-05-18
1076	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	990,000		0.00	2012-05-21
1077	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	233,740		0.00	2012-05-21
1078	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,054,200		0.00	2012-05-21
1079	0006	Power Assets Holdings Limited:O	18,000	1,043,100		0.00	2012-05-21
1080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	175,600		0.00	2012-05-21
1081	0159	Brockman Mining Limited:O	56,000	24,920		0.00	2012-05-07
1082	0004	Wharf (Holdings) Limited (The):O	24,939	1,007,536		0.00	2012-05-21
1083	0983	SOCAM Development Limited:O	4,000	31,000		0.00	2012-05-17
1084	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,400	539,136		0.00	2012-05-21
1085	1122	QINGLING MOTORS CO. LTD:H	10,000	20,400		0.00	2012-05-15
1086	1928	Sands China Ltd.:O	64,800	1,782,000		0.00	2012-05-21
1087	1262	Labixiaoxin Snacks Group Limited:O	9,000	23,490		0.00	2012-03-29
1088	8198	Crypto Flow Technology Limited:O	4,000	472		0.00	2012-03-15
1089	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	137,200		0.00	2012-05-14
1090	2888	STANDARD CHARTERED PLC:O	18,801	2,998,760		0.00	2012-05-18
1091	8159	China United Venture Investment Limited:O	5,000	475		0.00	2011-03-15
1092	0857	PETROCHINA COMPANY LIMITED:H	164,422	1,670,528		0.00	2012-05-21
1093	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	9,440		0.00	2012-03-22
1094	0826	Tiangong International Company Limited:O	14,000	21,980		0.00	2012-05-02
1095	3383	Agile Group Holdings Limited (KY):O	26,000	210,600		0.00	2012-05-21
1096	0486	UNITED COMPANY RUSAL, IPJSC:O	114,000	510,720		0.00	2012-05-10
1097	1336	New China Life Insurance Company Ltd.:H	7,300	207,685		0.00	2012-05-21
1098	6030	CITIC Securities Company Limited:H	8,000	116,640		0.00	2012-05-21
1099	0929	IPE GROUP LIMITED:O	6,250	3,625		0.00	2012-03-05
1100	0531	Samson Holding Ltd.:O	20,000	17,000		0.00	2012-05-02
1101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	14,940		0.00	2012-05-11
1102	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,580		0.00	2012-03-13
1103	8100	Famous Tech International Holdings Limited:O	8,008	601		0.00	2011-12-22
1104	2012	SUNSHINE OILSANDS LTD.:O	18,000	82,800		0.00	2012-05-18
1105	0255	Lung Kee Group Holdings Limited:O	4,000	11,520		0.00	2011-01-26
1106	1382	Pacific Textiles Holdings Limited:O	9,000	45,720		0.00	2011-12-09
1107	0011	HANG SENG BANK, LIMITED:O	12,000	1,215,600		0.00	2012-05-18
1108	0700	TENCENT HOLDINGS LIMITED:O	11,500	2,488,600		0.00	2012-05-21
1109	1109	CHINA RESOURCES LAND LIMITED:O	36,000	470,160		0.00	2012-05-18
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	144,000	1,699,200		0.00	2012-05-21
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,900		0.00	2012-05-14
1112	0883	CNOOC LIMITED:O	272,000	3,884,160		0.00	2012-05-18
1113	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	65,400		0.00	2012-04-11
1114	2098	Zall Smart Commerce Group Ltd.:O	21,000	72,030		0.00	2012-05-21
1115	0226	LIPPO LIMITED (HK):O	3,000	8,100		0.00	2011-08-12
1116	1277	Kinetic Development Group Limited:O	50,000	38,000		0.00	2012-05-10
1117	0291	China Resources Beer (Holdings) Company Limited:O	14,000	364,700		0.00	2012-05-18
1118	1159	Smart Digital Technology Group Limited:O	4,000	584		0.00	2012-03-20
1119	0002	CLP HOLDINGS LIMITED:O	13,633	870,467		0.00	2012-05-09
1120	0598	SINOTRANS LIMITED:H	10,000	12,300		0.00	2012-05-10
1121	8117	China Primary Energy Holdings Limited:O	13,500	662		0.00	2012-03-01
1122	1128	Wynn Macau, Limited:O	28,400	549,256		0.00	2012-05-21
1123	8003	Great World Company Holdings Ltd:O	6,000	528		0.00	2012-01-26
1124	8026	China Brilliant Global Limited:O	4,000	600		0.00	2012-04-26
1125	0817	China Jinmao Holdings Group Limited:O	48,000	93,600		0.00	2012-05-17
1126	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	90,000		0.00	2012-05-18
1127	1688	Alibaba.com Limited:O	25,500	340,170		0.00	2012-05-18
1128	0132	Hing Yip Holdings Limited (BM):O	6,000	1,170		0.00	2012-02-09
1129	2007	Country Garden Holdings Company Limited:O	85,859	224,092		0.00	2012-05-21
1130	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-12-13
1131	0973	L'Occitane International S.A.:O	7,250	137,315		0.00	2012-05-18
1132	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,420		0.00	2012-03-02
1133	1013	Wai Chun Group Holdings Limited:O	26,000	572		0.00	2012-03-12
1134	3389	Hengdeli Holdings Limited:O	20,000	49,200		0.00	2012-03-28
1135	1231	Newton Resources Ltd:O	18,000	8,640		0.00	2012-03-22
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	431,475		0.00	2012-05-11
1137	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1138	8158	China Regenerative Medicine International Limited:O	30,000	7,650		0.00	2012-05-02
1139	9893	Pizu Group Holdings Limited:O	4,000	376		0.00	2012-02-06
1140	3688	Top Spring International Holdings Limited:O	4,000	13,400		0.00	2012-05-16
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	191,475		0.00	2012-04-23
1142	0573	Tao Heung Holdings Limited:O	4,000	13,840		0.00	2012-04-23
1143	0083	SINO LAND COMPANY LIMITED:O	22,605	256,793		0.00	2012-05-11
1144	0829	Shenguan Holdings (Group) Limited:O	12,000	51,240		0.00	2012-04-23
1145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2012-03-23
1146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,680		0.00	2012-02-09
1147	0302	OCBC Bank (Hong Kong) Limited:O	1,000	73,900		0.00	2012-03-27
1148	3360	Far East Horizon Limited:O	11,000	61,820		0.00	2012-05-17
1149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	700		0.00	2009-05-08
1150	8050	Quantum Thinking Limited:O	2,000	400		0.00	2012-04-03
1151	0941	China Mobile Limited (HK):O	66,521	5,464,700		0.00	2012-05-21
1152	8066	Phoenitron Holdings Limited:O	10,000	3,500		0.00	2011-04-12
1153	0177	Jiangsu Expressway Company Limited:H	4,000	27,400		0.00	2012-05-03
1154	6823	HKT Limited (KY):O	20,860	122,657		0.00	2012-05-21
1155	0694	Beijing Capital International Airport Company Limited:H	6,000	27,240		0.00	2012-05-02
1156	0881	Zhongsheng Group Holdings Limited:O	6,000	73,440		0.00	2012-05-21
1157	3308	Golden Eagle Retail Group Limited:O	6,000	105,360		0.00	2012-05-17
1158	1972	SWIRE PROPERTIES LIMITED:O	18,050	398,003		0.00	2012-05-21
1159	0846	Mingfa Group (International) Company Limited:O	18,000	35,820		0.00	2012-05-09
1160	0683	KERRY PROPERTIES LIMITED:O	4,000	128,200		0.00	2012-05-14
1161	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1162	8317	Finet Group Limited:O	1,200	456		0.00	2012-05-21
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	289,960		0.00	2012-05-18
1164	0325	Trauson Holdings Company Limited:O	2,000	5,300		0.00	2012-05-18
1165	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	370		0.00	2011-10-10
1166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	38,565		0.00	2012-05-21
1167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,200	1,044		0.00	2011-09-16
1168	0110	China Fortune Holdings Limited:O	2,000	340		0.00	2012-02-17
1169	0144	China Merchants Port Holdings Company Limited:O	6,000	139,500		0.00	2012-05-16
1170	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,100		0.00	2012-02-29
1171	2313	Shenzhou International Group Holdings Limited:O	3,000	42,000		0.00	2012-05-02
1172	8055	China E-Information Technology Group Limited:O	3,280	351		0.00	2012-03-13
1173	1083	Towngas Smart Energy Company Limited:O	5,000	25,950		0.00	2012-04-17
1174	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,900		0.00	2012-03-05
1175	1031	Kingston Financial Group Limited:O	24,000	17,520		0.00	2012-05-18
1176	1878	SOUTHGOBI RESOURCES LTD.:O	350	14,910		0.00	2012-05-03
1177	1913	PRADA S.P.A.:O	4,800	207,840		0.00	2012-05-17
1178	1025	WUMART STORES, INC.:H	1,000	17,360		0.00	2011-11-14
1179	0989	China Changbaishan International Holdings Limited:O	5,000	565		0.00	2012-02-15
1180	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	560		0.00	2012-03-26
1181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	800	1,528		0.00	2012-05-02
1182	0439	KuangChi Science Limited:O	2,057	430		0.00	2012-05-16
1183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,250		0.00	2012-04-19
1184	0659	CTF Services Limited (BM):O	6,000	69,720		0.00	2012-03-26
1185	0522	ASMPT Limited:O	600	60,000		0.00	2012-05-09
1186	0506	China Foods Limited:O	4,000	28,920		0.00	2012-05-21
1187	0975	Mongolian Mining Corporation:O	5,000	29,400		0.00	2012-04-16
1188	8028	Timeless Resources Holdings Limited:O	2,000	308		0.00	2011-10-24
1189	1833	Intime Retail (Group) Company Limited:O	2,500	21,400		0.00	2012-05-21
1190	8022	Evershine Group Holdings Limited:O	400	58		0.00	2012-04-03
1191	1683	International Mining Machinery Holdings Limited:O	1,500	12,720	*	0.00	2011-10-18
1192	0996	Carnival Group International Holdings Limited:O	5,000	1,200		0.00	2012-02-06
1193	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	840		0.00	2012-03-08
1194	0629	Yue Da International Holdings Limited:O	1,000	490		0.00	2011-10-10
1195	3368	Parkson Retail Group Limited:O	3,000	22,770		0.00	2012-05-15
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,920		0.00	2012-05-21
1197	1293	Grand Baoxin Auto Group Limited:O	2,500	15,000		0.00	2012-05-21
1198	2389	Beijing Health (Holdings) Limited (KY):O	4,000	400		0.00	2011-01-13
1199	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,340		0.00	2012-03-13
1200	8172	Lajin Entertainment Network Group Limited:O	400	122		0.00	2011-07-05
1201	8061	ACROSSASIA LIMITED:O	4,000	448		0.00	2011-06-07
1202	0960	Longfor Group Holdings Limited:O	4,000	43,680		0.00	2012-04-26
1203	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2011-12-21
1204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,750		0.00	2012-05-09
1205	3318	China Boton Group Company Limited:O	268	322		0.00	2011-12-19
1206	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	48,500		0.00	2012-05-08
1207	0600	China Infrastructure Investment Limited:O	2,000	460		0.00	2012-03-08
1208	0805	GLENCORE PLC:O	3,200	139,360		0.00	2012-05-18
1209	0376	Yunfeng Financial Group Limited:O	160	546		0.00	2011-08-09
1210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	82,700		0.00	2012-02-02
1211	6230	VALE SA:HDRP	150	21,825		0.00	2012-04-19
1212	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	1,865		0.00	2012-01-03
1213	6388	Tapestry, Inc.:HDRO	100	5,750		0.00	2012-01-30
1214	0674	China Tangshang Holdings Limited:O	4,000	292		0.00	2012-02-20
1215	0524	Great Wall Terroir Holdings Limited:O	166	63		0.00	2012-04-13
1216	0220	Uni-President China Holdings Ltd.:O	1,000	6,650		0.00	2012-05-18
1217	1004	China Smarter Energy Group Holdings Limited:O	320	256		0.00	2011-11-16
1218	2326	New Provenance Everlasting Holdings Limited:O	375	65		0.00	2012-04-13
1219	6883	Melco Resorts & Entertainment Limited:O	300	9,540		0.00	2012-05-21
1220	0151	Want Want China Holdings Limited:O	1,000	9,440		0.00	2012-05-21

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