China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,621,000	517,493,100		5.64	2012-05-21
2	0764	Eternity Investment Limited:O	8,453,440	2,747,368		3.55	2012-04-05
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,614,000	4,828,040		2.77	2012-05-17
4	8343	China Nonferrous Metals Company Limited:Wrnt	18,400,000	184,000		2.57	2011-07-11
5	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,902,800	38,446,044		2.38	2012-05-18
6	1020	Cybernaut International Holdings Company Limited:O	24,732,000	11,253,060		2.06	2012-05-18
7	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,240,000	939,600		1.62	2012-05-14
8	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,792,000	10,799,280		1.50	2012-04-24
9	1124	COASTAL GREENLAND LIMITED:O	34,966,000	8,671,568		1.25	2012-02-27
10	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,732,000	342,936		1.07	2011-12-19
11	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	11,736,000	9,506,160		1.06	2012-05-02
12	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,712,000	53,238,640		1.03	2012-05-21
13	0064	GET NICE HOLDINGS LIMITED:O	44,102,000	13,671,620		0.99	2012-03-16
14	0971	Kingboard Holdings Limited:Wrnt	803,728	32,149		0.96	2012-04-24
15	8103	hmvod Limited:O	3,021,000	658,578		0.95	2012-03-07
16	1318	GREENS HOLDINGS LTD:O	11,598,000	3,769,350		0.93	2012-03-20
17	2728	Jintai Energy Holdings Limited:O	2,906,302	1,089,863		0.90	2012-03-12
18	0687	Tysan Holdings Limited:O	7,884,000	11,431,800		0.90	2010-11-30
19	1191	China Gem Holdings Limited:O	42,816,000	1,541,376		0.84	2012-02-20
20	8129	Cloud Investment Holdings Limited (KY):O	57,680,000	2,018,800		0.70	2012-02-24
21	0343	CULTURECOM HOLDINGS LIMITED:O	7,092,600	9,787,788		0.68	2012-05-18
22	1163	Dejin Resources Group Company Limited:O	16,040,000	1,267,160		0.64	2012-05-10
23	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,597,000	8,751,890		0.63	2012-04-30
24	0826	Tiangong International Company Limited:O	10,978,000	17,235,460		0.60	2012-05-18
25	2310	Times Universal Group Holdings Limited:O	1,894,000	918,590		0.58	2010-08-09
26	8207	Chong Sing Holdings FinTech Group Limited:O	10,032,000	6,922,080		0.57	2012-05-21
27	0364	Blockchain Group Company Limited:O	8,095,000	1,457,100		0.56	2012-05-09
28	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	68,815,000	3,509,565		0.56	2012-05-14
29	0245	China Vered Financial Holding Corporation Limited:O	7,902,720	727,050		0.54	2012-05-21
30	0993	XinKong International Capital Holdings Limited:O	2,872,480	459,597		0.53	2012-05-18
31	0273	MASON GROUP HOLDINGS LIMITED:O	4,299,009	666,346		0.51	2012-05-03
32	0736	China Properties Investment Holdings Limited:O	1,513,082	284,459		0.51	2012-05-08
33	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,096,000	10,916,160		0.50	2012-05-21
34	8047	China Ocean Group Development Limited:O	6,786,400	807,582		0.49	2012-04-10
35	0471	Silkwave Inc:O	22,097,500	1,038,583		0.49	2012-03-13
36	0986	Dufu Liquor Group Limited:O	6,499,412	233,979		0.49	2012-04-19
37	1159	Smart Digital Technology Group Limited:O	3,384,000	494,064		0.48	2012-01-20
38	1041	Lamtex Holdings Limited:O	35,919,400	2,981,310		0.47	2012-05-17
39	0076	Elate Holdings Limited:O	10,909,136	1,003,641		0.47	2012-05-21
40	0180	KADER HOLDINGS COMPANY LIMITED:O	3,130,800	1,033,164		0.47	2012-02-07
41	0632	CHK Oil Limited (BM):O	15,924,160	9,076,771		0.47	2012-05-21
42	0650	Productive Technologies Company Limited (BM):O	1,620,000	680,400		0.47	2011-11-25
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	694,785		0.46	2011-08-03
44	1200	Midland Holdings Limited (BM):O	3,310,000	11,551,900		0.46	2012-05-18
45	0808	Prosperity Real Estate Investment Trust:Unit	6,335,250	10,579,868		0.46	2012-05-15
46	8137	Honbridge Holdings Limited:O	28,548,000	21,696,480		0.46	2012-02-17
47	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,111,400	4,152,514		0.45	2012-04-26
48	0193	CAPITAL ESTATE LIMITED:O	10,812,500	1,675,938		0.44	2012-05-09
49	8213	StarGlory Holdings Company Limited:O	7,150,000	493,350		0.44	2011-07-14
50	0185	Zensun Enterprises Limited:O	13,220,000	1,718,600		0.43	2011-11-21
51	0362	China Zenith Chemical Group Limited:O	3,153,750	476,216		0.42	2012-05-03
52	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,202,000	4,040,400		0.42	2012-04-19
53	0554	Hans Group Holdings Limited (KY):O	15,528,000	1,677,024		0.42	2011-07-22
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,010,895	3,725,066		0.41	2012-05-18
55	0235	CSC Holdings Limited (HK):O	14,695,000	1,822,180		0.40	2012-05-18
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,006,526	2,280,620		0.40	2012-01-17
57	0498	Blue River Holdings Limited:O	18,033,361	3,155,838		0.40	2012-03-16
58	0033	International Genius Company:O	3,766,000	2,560,880		0.39	2012-05-07
59	1069	China Health Technology Group Holding Company Limited:O	1,440,000	1,425,600		0.39	2012-05-09
60	0575	Regent Pacific Group Limited:O	13,530,000	3,450,150		0.39	2012-05-18
61	0070	Rich Goldman Holdings Limited:O	14,848,000	1,499,648		0.39	2012-03-15
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	532,500	1,059,675		0.38	2012-05-18
63	8063	Global Mastermind Holdings Limited:O	465,868	302,814		0.37	2012-01-31
64	0705	Ding He Mining Holdings Limited:O	15,428,000	1,079,960		0.37	2012-05-17
65	0342	NewOcean Energy Holdings Limited:O	4,748,000	7,311,920		0.36	2012-05-02
66	1075	CAPINFO COMPANY LIMITED:H	2,790,000	878,850		0.36	2011-06-24
67	2006	Shanghai Jin Jiang Capital Company Limited:H	5,006,000	5,006,000		0.36	2012-04-25
68	1323	Huasheng International Holding Limited:O	2,398,000	3,333,220		0.36	2012-05-16
69	8150	Seamless Green China (Holdings) Limited:O	833,906	337,732		0.36	2012-04-23
70	0491	Emperor Culture Group Limited:O	4,233,087	177,790		0.34	2012-05-11
71	0372	PT International Development Corporation Limited:O	2,628,941	841,261		0.34	2012-02-20
72	0222	MIN XIN HOLDINGS LIMITED:O	1,532,000	6,143,320		0.33	2012-05-18
73	8178	China Information Technology Development Limited:O	21,616,000	1,686,048		0.33	2012-04-17
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,346,400	585,684		0.33	2012-03-23
75	0065	Grand Ocean Advanced Resources Company Limited:O	2,401,056	3,481,531		0.33	2012-05-18
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,371,633	28,296,120		0.32	2012-05-21
77	2898	Longrun Tea Group Company Limited:O	4,680,000	1,614,600		0.32	2012-03-27
78	0189	DONGYUE GROUP LIMITED:O	6,590,253	37,564,442		0.31	2012-05-21
79	0835	Asia Coal Limited:O	6,540,142	647,474		0.31	2012-04-03
80	0810	China Castson 81 Finance Company Limited (BM):O	920,000	285,200	*	0.31	2012-02-02
81	8306	China Nonferrous Metals Company Limited:O	15,230,000	1,309,780		0.30	2012-03-12
82	8123	Sinofortune Financial Holdings Limited:O	11,970,000	1,651,860		0.30	2011-09-02
83	0673	China Health Group Limited:O	1,440,100	403,228		0.29	2011-12-13
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,922,000	8,761,160		0.28	2012-05-21
85	2369	Coolpad Group Limited:O	6,032,000	6,393,920		0.28	2012-05-18
86	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,350,000	617,900		0.28	2012-02-24
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,620,000	4,540,200		0.28	2012-05-17
88	2899	ZIJIN MINING GROUP CO., LTD.:H	16,590,400	41,641,904		0.28	2012-05-21
89	1033	Sinopec Oilfield Service Corporation:H	3,804,000	6,010,320		0.27	2012-05-21
90	0067	China Lumena New Materials Corp.:O	15,144,000	19,838,640		0.27	2012-05-21
91	3993	CMOC Group Limited (CN):H	3,548,300	10,112,655		0.27	2012-05-21
92	0082	Crazy Sports Group Limited:O	7,676,000	5,833,760		0.27	2012-05-21
93	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	962,000	2,010,580		0.26	2011-10-18
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,838,188	387,055		0.26	2012-04-25
95	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,310,000	7,690,800		0.25	2012-05-17
96	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,280,000	10,846,800		0.25	2012-05-18
97	8173	Hephaestus Holdings Limited:O	2,313,000	409,401		0.25	2011-12-14
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,982,000	2,279,300		0.25	2012-04-12
99	8243	Dahe Media Co., Ltd.:H	630,000	109,620		0.25	2012-02-29
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,750,000	2,357,500		0.25	2012-05-16
101	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,384,000	4,208,640		0.25	2012-05-18
102	0340	Tongguan Gold Group Limited:O	22,748,400	2,570,569	*	0.25	2012-04-16
103	0055	Neway Group Holdings Limited:O	24,920,000	398,720		0.24	2012-05-11
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,300,366	2,593,571		0.24	2012-05-21
105	8171	China Trends Holdings Limited:O	15,904,000	238,560		0.24	2012-03-05
106	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,617,000	2,182,950		0.24	2012-04-23
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,143,079	283,435		0.24	2012-03-22
108	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,856,000	4,769,520		0.24	2012-05-17
109	1105	SING TAO NEWS CORPORATION LIMITED:O	1,970,000	2,167,000		0.24	2012-04-20
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,150	262,868		0.24	2012-04-16
111	0347	Angang Steel Company Limited:H	2,543,202	11,012,065		0.23	2012-05-18
112	1195	Kingwell Group Limited:O	3,492,000	1,169,820		0.23	2012-05-21
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,468,900	274,294,790		0.23	2012-05-21
114	1900	China ITS (Holdings) Co., Ltd.:O	3,655,000	4,166,700		0.23	2012-05-18
115	1053	Chongqing Iron & Steel Company Limited:H	1,215,400	1,677,252	*	0.23	2012-02-21
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,878,263	28,854,355		0.23	2012-05-21
117	1115	Tibet Water Resources Ltd.:O	5,734,000	9,461,100		0.22	2012-05-15
118	0199	ITC Properties Group Limited:O	843,400	1,863,914		0.22	2012-02-10
119	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,695,790	1,543,169		0.22	2012-05-14
120	0876	Kaisa Health Group Holdings Limited:O	696,842	752,589		0.22	2012-05-18
121	1102	Enviro Energy International Holdings Limited:O	7,022,000	1,228,850		0.22	2012-05-11
122	0328	ALCO HOLDINGS LIMITED (BM):O	1,258,000	3,346,280		0.22	2012-03-02
123	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,133,310	294,594,241		0.22	2012-05-21
124	8265	China Trustful Group Limited:O	320,000	268,800		0.21	2011-09-01
125	0956	China Suntien Green Energy Corporation Limited:H	2,891,000	4,191,950		0.21	2012-05-16
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,204,720	3,240,697		0.21	2012-05-15
127	1361	361 Degrees International Limited:O	4,358,000	8,498,100		0.21	2012-05-18
128	0515	China Silver Technology Holdings Limited:O	922,000	940,440	*	0.21	2012-05-16
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	844,000	928,400		0.21	2012-05-11
130	0692	Shenzhou Space Park Group Limited:O	1,010,831	147,581		0.21	2012-01-17
131	0706	Beautiful China Holdings Company Limited:O	4,430,000	505,020		0.21	2011-01-12
132	0358	Jiangxi Copper Company Limited:H	2,873,714	46,209,321		0.21	2012-05-18
133	0216	CHINNEY INVESTMENTS, LIMITED:O	1,140,000	1,037,400		0.21	2012-03-02
134	0604	SHENZHEN INVESTMENT LIMITED:O	7,471,374	12,551,908		0.21	2012-05-18
135	0399	Starcoin Group Limited:O	24,954,000	898,344		0.21	2012-02-08
136	1180	Paradise Entertainment Limited (BM):O	5,811,600	383,566		0.20	2012-05-18
137	0166	New Times Corporation Limited (BM):O	1,111,257	1,044,582		0.20	2012-05-21
138	1217	China Innovation Investment Limited:O	14,208,000	255,744		0.20	2012-04-20
139	0030	YNBY International Limited:O	1,470,000	507,150		0.20	2012-05-18
140	8236	Powerleader Science & Technology Group Limited:H	1,210,000	363,000		0.20	2012-01-27
141	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,720,000	939,280		0.20	2012-05-16
142	0724	Ruixin International Holdings Limited:O	23,660,000	1,656,200	*	0.20	2012-02-24
143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,080,000	1,795,200		0.20	2012-05-21
144	2866	COSCO SHIPPING Development Co., Ltd.:H	7,407,050	14,665,959		0.20	2012-05-21
145	0091	Golden Century International Holdings Group Limited:O	13,032,500	456,138		0.20	2011-10-24
146	8017	Long Success International (Holdings) Limited:O	308,000	47,432		0.20	2012-05-17
147	1280	China Qidian Guofeng Holdings Limited:O	2,022,000	1,000,890		0.19	2012-05-21
148	3323	China National Building Material Company Limited:H	5,526,000	48,849,840		0.19	2012-05-21
149	0524	Great Wall Terroir Holdings Limited:O	996,000	378,480		0.19	2012-05-10
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,823,892	374,741		0.19	2012-05-03
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	668,160		0.19	2011-02-21
152	0390	CHINA RAILWAY GROUP LIMITED:H	7,854,050	22,069,881		0.19	2012-05-21
153	0405	Yuexiu Real Estate Investment Trust:Unit	1,983,500	7,854,660	*	0.19	2012-04-30
154	0241	Alibaba Health Information Technology Limited:O	6,890,000	2,618,200		0.19	2012-05-09
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,575,153	1,570,843		0.18	2012-05-09
156	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	332,000	1,411,000		0.18	2012-05-18
157	1881	Regal Real Estate Investment Trust:Unit	5,978,000	10,700,620		0.18	2012-05-09
158	8046	Heng Xin China Holdings Limited:O	4,562,402	2,783,065		0.18	2012-05-18
159	1073	Da Yu Financial Holdings Limited:O	1,736,600	394,208		0.18	2012-05-02
160	2222	NVC International Holdings Limited:O	5,768,500	14,075,140		0.18	2012-05-21
161	0307	Up Energy Development Group Limited:O	2,891,108	2,833,286		0.18	2012-03-07
162	2366	SMI Culture & Travel Group Holdings Limited:O	8,502,914	663,227		0.18	2012-05-18
163	0767	Zhong Ji Longevity Science Group Limited:O	2,478,883	198,311		0.18	2012-05-04
164	0566	Hanergy Thin Film Power Group Limited:O	24,212,000	4,745,552		0.18	2012-05-17
165	0353	Energy International Investments Holdings Limited:O	24,290,600	655,846		0.18	2012-04-16
166	0403	STARLITE HOLDINGS LIMITED:O	932,000	251,640		0.18	2012-05-17
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,034,000	13,345,220		0.18	2012-05-18
168	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	1,041,600		0.18	2012-01-17
169	0163	Emperor International Holdings Limited:O	6,423,923	8,286,861		0.18	2012-05-04
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,978,000	1,325,210		0.17	2012-05-09
171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	622,000	4,105,200		0.17	2012-02-08
172	3888	Kingsoft Corporation Limited:O	2,006,000	6,018,000		0.17	2012-05-10
173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,658,608	14,995,311		0.17	2012-05-18
174	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
175	2312	China Financial Leasing Group Limited:O	502,750	112,616		0.17	2012-05-14
176	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,569,982	2,794,568		0.17	2012-03-20
177	8202	INNO-TECH HOLDINGS LIMITED:O	155,450	62,180		0.16	2012-04-30
178	8299	GT Gold Holdings Limited:O	21,472,000	1,545,984	*	0.16	2010-12-28
179	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,554,475	1,336,849		0.16	2012-05-11
180	1800	China Communications Construction Company Limited:H	7,034,552	47,061,153		0.16	2012-05-18
181	1383	LET Group Holdings Limited:O	3,304,162	538,578		0.16	2012-03-16
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,037,209	394,139		0.16	2012-03-14
183	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	929,000	16,759,160		0.16	2012-05-18
184	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,775,000	985,125		0.16	2012-05-18
185	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	412,000	321,360		0.16	2012-04-02
186	0723	Reliance Global Holdings Limited (BM):O	10,798,125	1,446,949		0.16	2012-03-07
187	0766	Sino Prosper (Group) Holdings Limited:O	1,214,000	491,670		0.16	2012-05-10
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,916,000	11,826,320		0.16	2012-05-21
189	0047	Hop Hing Group Holdings Limited:O	804,000	341,700		0.15	2012-04-03
190	2288	Rykadan Capital Limited:O	734,000	866,120		0.15	2012-05-07
191	0758	Macrolink Capital Holdings Limited:O	1,560,000	624,000		0.15	2011-09-16
192	0136	China Ruyi Holdings Limited:O	437,968	164,238		0.15	2012-05-14
193	2778	Champion Real Estate Investment Trust:Unit	7,608,948	23,207,291		0.15	2012-05-18
194	0681	Chinese People Holdings Company Limited:O	8,872,000	1,596,960		0.15	2012-05-11
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	732,000	155,184		0.15	2012-02-21
196	0274	Renaissance Asia Silk Road Group Limited:O	7,963,600	692,833	*	0.15	2011-06-28
197	0578	Rosan Resources Holdings Limited:O	10,811,000	789,203		0.15	2012-05-15
198	1399	Veson Holdings Limited (KY):O	1,560,000	795,600		0.15	2012-05-10
199	0464	China In-Tech Limited:O	660,000	280,500		0.15	2012-03-19
200	1893	China National Materials Company Limited:H	1,750,000	4,252,500		0.15	2012-05-21
201	3988	BANK OF CHINA LIMITED:H	125,589,547	357,930,209		0.15	2012-05-21
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,502,000	4,353,480		0.15	2012-05-21
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	508,000	894,080		0.15	2012-05-21
204	1618	Metallurgical Corporation of China Ltd.:H	4,269,000	6,702,330		0.15	2012-05-18
205	1142	E&P Global Holdings Limited:O	519,500	207,800		0.15	2012-04-03
206	0459	Legend Upstar Holdings Limited (KY):O	12,230,000	476,970		0.15	2012-05-16
207	8143	Good Fellow Healthcare Holdings Limited:O	1,515,000	233,310		0.15	2012-02-16
208	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	648,000	2,164,320		0.15	2012-05-17
209	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,890,136	23,248,673		0.15	2012-05-21
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,421,801	568,720		0.15	2012-04-05
211	0509	Century Sunshine Group Holdings Limited:O	3,745,000	902,545		0.15	2011-12-23
212	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,068,000	3,515,600		0.14	2012-03-20
213	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	978,000	1,222,500		0.14	2011-09-28
214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,773,338	11,420,297		0.14	2012-05-21
215	8239	Capital Finance Holdings Limited:O	330,600	158,688		0.14	2012-05-11
216	3838	China Starch Holdings Limited:O	8,240,000	1,919,920		0.14	2012-05-17
217	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	370,000	869,500		0.14	2011-11-16
218	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
219	0275	Master Glory Group Limited:O	1,586,955	292,000		0.14	2012-04-20
220	0389	China Tontine Wines Group Limited:O	2,834,000	2,012,140		0.14	2012-05-15
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,928,500	737,351		0.14	2012-04-26
222	0182	Concord New Energy Group Limited:O	10,360,000	2,849,000		0.14	2012-05-18
223	3363	Zhengye International Holdings Company Limited:O	700,000	385,000		0.14	2011-10-04
224	8009	Chinese Energy Holdings Limited:O	26,675,000	266,750		0.14	2012-05-07
225	2088	Xiwang Property Holdings Company Limited:O	1,402,993	1,290,754		0.14	2012-05-16
226	0627	Japan Kyosei Group Company Limited:O	4,938,000	69,132	*	0.14	2012-02-28
227	0233	Mingyuan Medicare Development Company Limited:O	6,064,000	1,043,008		0.14	2012-04-30
228	0622	Oshidori International Holdings Limited:O	9,941,532	845,030		0.14	2012-05-21
229	0922	Anxian Yuan China Holdings Limited:O	3,760,000	319,600		0.14	2012-04-02
230	1225	Lerado Financial Group Company Limited:O	1,036,000	694,120		0.14	2012-04-10
231	1371	China Ecotourism Group Limited:O	10,271,000	965,474		0.14	2012-05-16
232	1686	SUNEVISION HOLDINGS LTD.:O	3,175,376	3,429,406		0.14	2012-05-10
233	2878	Solomon Systech (International) Limited:O	3,350,000	659,950		0.14	2012-05-11
234	0546	Fufeng Group Limited:O	2,343,000	6,677,550		0.14	2012-05-21
235	0588	Beijing North Star Company Limited:H	962,000	1,279,460		0.14	2012-04-05
236	0261	GBA Holdings Limited:O	88,749,400	887,494		0.14	2012-05-21
237	0647	Joyce Boutique Group Limited:O	2,200,000	1,276,000		0.14	2012-05-03
238	0707	Asia Television Holdings Limited:O	1,578,000	276,150		0.13	2011-11-07
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	713,500	1,605,375		0.13	2012-03-12
240	3378	Xiamen International Port Co., Ltd:H	1,326,000	1,166,880		0.13	2012-05-11
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,880,000	5,038,400		0.13	2012-05-18
242	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
243	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	198,000	2,273,040		0.13	2012-05-03
244	0580	Sun.King Technology Group Limited:O	1,780,000	703,100		0.13	2012-04-19
245	0097	HENDERSON INVESTMENT LIMITED:O	3,950,267	2,133,144		0.13	2012-05-08
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,422,000	1,791,720		0.13	2012-05-21
247	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,776,000	4,080,720		0.13	2012-05-18
248	0915	Daohe Global Group Limited:O	878,000	201,940		0.13	2012-02-13
249	8003	Great World Company Holdings Ltd:O	1,444,000	127,072		0.13	2011-02-24
250	0449	Chigo Holding Limited:O	10,696,000	2,363,816		0.13	2012-05-21
251	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	698,000	58,632		0.13	2012-02-28
252	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	452,000	74,580		0.13	2012-05-14
253	1211	BYD COMPANY LIMITED:H	988,486	15,697,158		0.12	2012-05-21
254	0954	Changmao Biochemical Engineering Company Limited:H	228,000	159,600		0.12	2011-08-08
255	0577	South Shore Holdings Limited:O	751,420	300,568		0.12	2012-05-02
256	1106	Ming Lam Holdings Limited:O	1,500,000	195,000		0.12	2011-08-26
257	1101	China Huarong Energy Company Limited:O	8,542,000	17,767,360		0.12	2012-05-21
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	249,400	1,341,772		0.12	2012-05-21
259	0438	IRICO Group New Energy Company Limited:H	763,600	271,078		0.12	2012-05-18
260	8167	Neo Telemedia Limited:O	2,812,000	1,884,040		0.12	2012-03-29
261	0542	China Cultural Tourism and Agriculture Group Limited:O	2,332,000	345,136		0.12	2012-02-13
262	0280	KING FOOK HOLDINGS LIMITED:O	524,000	450,640		0.12	2012-05-15
263	0246	REAL GOLD MINING LIMITED:O	1,094,500	9,697,270	*	0.12	2012-05-08
264	1282	Renze Harvest International Limited:O	3,520,000	626,560		0.12	2012-05-17
265	0910	China Sandi Holdings Limited:O	824,400	535,860		0.12	2012-05-18
266	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	290,000	495,900		0.12	2012-05-18
267	0054	HOPEWELL HOLDINGS LIMITED:O	1,044,512	20,890,240		0.12	2012-05-17
268	0008	PCCW LIMITED:O	8,712,026	24,132,312		0.12	2012-05-21
269	0985	CST Holding (HK) Limited (KY):O	32,577,611	3,974,469		0.12	2012-05-21
270	0445	CIMC-TianDa Holdings Company Limited:O	3,405,000	408,600		0.12	2012-04-26
271	0921	Hisense Home Appliances Group Co., Ltd.:H	546,000	835,380		0.12	2012-03-28
272	0480	HKR INTERNATIONAL LIMITED:O	1,604,013	4,427,076		0.12	2012-05-16
273	0653	BONJOUR HOLDINGS LIMITED:O	3,558,000	3,807,060		0.12	2012-05-03
274	8025	Asian Capital Resources (Holdings) Limited:O	1,280,000	601,600		0.12	2012-04-18
275	0224	PIONEER GLOBAL GROUP LIMITED:O	1,362,000	953,400		0.12	2012-02-07
276	6488	SBI Holdings, Inc.:HDRO	550	0		0.12	2011-05-24
277	0128	ENM Holdings Limited (HK):O	1,924,000	952,380		0.12	2012-05-16
278	1171	Yankuang Energy Group Company Limited:H	2,266,972	30,241,406		0.12	2012-05-21
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,140,285	3,306,827		0.12	2012-05-18
280	0009	KEYNE LTD:O	3,956,200	237,372		0.12	2012-03-12
281	1007	Longhui International Holdings Limited:O	1,164,000	1,955,520	*	0.12	2012-03-23
282	0715	China Oceanwide Holdings Limited:O	10,324,000	6,917,080		0.12	2012-05-16
283	0002	CLP HOLDINGS LIMITED:O	2,746,273	175,349,531		0.11	2012-05-21
284	2357	AviChina Industry & Technology Company Limited:H	2,684,000	8,105,680		0.11	2012-05-16
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,637,500	9,691,500		0.11	2012-05-17
286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,548,000	4,938,120		0.11	2012-05-21
287	0548	Shenzhen Expressway Corporation Limited:H	844,000	2,515,120		0.11	2012-05-14
288	8163	NOIZ Group Limited:O	7,920,000	118,800		0.11	2012-05-17
289	0402	Peace Map Holding Limited:O	10,322,000	402,558		0.11	2012-02-29
290	8296	Sino-Life Group Limited:O	832,000	188,864		0.11	2012-04-30
291	3800	GCL Technology Holdings Limited (KY):O	17,265,000	28,659,900		0.11	2012-05-21
292	2345	Shanghai Prime Machinery Company Limited:H	840,000	949,200		0.11	2012-03-30
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,575,580	15,204,347		0.11	2012-05-21
294	1039	Changyou International Group Limited:O	875,000	586,250		0.11	2012-05-18
295	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,270,000	622,300		0.11	2012-03-01
296	1338	BaWang International (Group) Holding Limited:O	3,166,000	2,216,200		0.11	2012-05-21
297	0320	COMPUTIME GROUP LIMITED:O	902,000	401,390		0.11	2012-04-30
298	0757	Solargiga Energy Holdings Limited:O	2,434,250	1,265,810		0.11	2012-05-18
299	0763	ZTE CORPORATION:H	682,566	10,443,260		0.11	2012-05-21
300	0348	China Healthwise Holdings Limited:O	3,200,000	784,000		0.11	2012-05-04
301	0878	SOUNDWILL HOLDINGS LIMITED:O	298,240	3,477,478		0.11	2012-04-24
302	2083	Nature Home Holding Company Limited:O	1,628,000	1,921,040		0.11	2012-05-21
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,382,000	5,984,060		0.11	2012-05-18
304	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,012,000		0.11	2007-06-26
305	1393	Hidili Industry International Development Limited:O	2,200,810	4,907,806		0.11	2012-05-16
306	8351	Larry Jewelry International Company Limited:O	1,080,000	626,400		0.11	2012-05-09
307	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,384,000	1,950,880		0.11	2012-02-23
308	0689	EPI (Holdings) Limited:O	2,634,064	484,668		0.11	2012-05-08
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,203,000	2,797,810		0.11	2012-05-21
310	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	842,000	799,900		0.11	2012-05-09
311	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
312	0094	Greenheart Group Limited:O	826,500	371,925		0.11	2012-04-30
313	0198	SMI Holdings Group Limited:O	8,521,614	2,130,404		0.11	2012-05-14
314	1168	Z Fin Limited:O	3,683,570	1,915,456		0.10	2012-05-16
315	2128	China Lesso Group Holdings Limited:O	3,099,000	11,776,200		0.10	2012-05-21
316	1685	Boer Power Holdings Limited:O	792,000	2,043,360		0.10	2012-05-15
317	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	2,829,000		0.10	2012-05-21
318	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,138,880	2,938,310		0.10	2012-05-21
319	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,965,812	57,662,906		0.10	2012-05-21
320	8266	Zhuoxin International Holdings Limited:O	1,192,000	231,248		0.10	2012-04-19
321	2338	WEICHAI POWER CO., LTD.:H	408,000	12,648,000		0.10	2012-05-21
322	0419	Hony Media Group:O	4,525,500	429,923		0.10	2012-03-30
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,598,000	759,050		0.10	2012-05-07
324	2468	Trony Solar Holdings Company Limited:O	1,559,000	873,040		0.10	2012-05-18
325	0526	Lisi Group (Holdings) Limited (BM):O	2,434,000	742,370		0.10	2012-03-16
326	0914	Anhui Conch Cement Company Limited:H	1,274,000	27,454,700		0.10	2012-05-21
327	0718	Tai United Holdings Limited:O	3,635,000	181,750		0.10	2012-02-14
328	0595	AV CONCEPT HOLDINGS LIMITED:O	588,000	305,760		0.10	2012-05-10
329	0697	Shoucheng Holdings Limited:O	8,664,000	2,902,440		0.10	2012-05-17
330	1072	Dongfang Electric Corporation Limited:H	328,600	5,612,488		0.10	2012-05-21
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,417,000	1,490,040		0.10	2012-04-18
332	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,966,800	1,750,412		0.10	2012-05-09
333	1263	PC Partner Group Limited:O	397,500	532,650		0.10	2012-03-13
334	0111	Cinda International Holdings Limited:O	610,000	640,500		0.10	2011-05-16
335	0276	Mongolia Energy Corporation Limited:O	6,426,422	3,406,004		0.10	2012-05-21
336	0505	Xingye Alloy Materials Group Limited (KY):O	661,000	661,000		0.09	2012-04-24
337	1898	China Coal Energy Company Limited:H	3,879,847	28,672,069		0.09	2012-05-21
338	0406	YAU LEE HOLDINGS LIMITED:O	413,500	413,500		0.09	2011-09-01
339	0730	Capital Industrial Financial Services Group Limited:O	1,086,000	331,230		0.09	2011-09-22
340	0886	Silver Base Group Holdings Limited:O	1,120,000	4,065,600		0.09	2012-05-21
341	8079	Wisdomcome Group Holdings Limited:O	656,401	91,240		0.09	2012-01-18
342	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,272	261,437		0.09	2011-11-09
343	0729	FDG Electric Vehicles Limited:O	10,280,057	3,598,020		0.09	2012-05-17
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,606,000	16,573,920		0.09	2012-05-18
345	0904	China Green (Holdings) Limited:O	819,000	1,474,200		0.09	2012-05-21
346	0313	Richly Field China Development Limited:O	8,221,390	723,482	*	0.09	2012-04-16
347	0294	Yangtzekiang Garment Limited:O	190,564	543,107		0.09	2010-12-01
348	3330	Lingbao Gold Group Company Ltd.:H	274,000	1,032,980		0.09	2012-05-07
349	0090	Puxing Energy Limited:O	382,000	267,400		0.09	2012-04-20
350	0599	E. BON HOLDINGS LIMITED:O	276,237	201,653		0.09	2012-02-17
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	143,567	35,892		0.09	2011-11-01
352	0582	Shin Hwa World Limited:O	1,750,000	105,000		0.09	2012-05-09
353	0346	Yanchang Petroleum International Limited:O	6,270,000	3,950,100		0.09	2012-05-11
354	0800	A8 New Media Group Limited:O	436,000	374,960		0.09	2012-04-13
355	1130	China Environmental Resources Group Limited:O	2,340,000	114,660	*	0.09	2012-02-27
356	0850	Long Well International Holdings Limited:O	3,764,000	677,520		0.09	2012-05-14
357	1988	China Minsheng Banking Corp., Ltd.:H	5,261,100	37,511,643		0.09	2012-05-21
358	0467	United Energy Group Limited:O	11,518,000	16,931,460		0.09	2012-05-11
359	0242	SHUN TAK HOLDINGS LIMITED:O	2,684,277	7,220,705		0.09	2012-05-18
360	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	166,750		0.09	2011-05-18
361	1086	Goodbaby International Holdings Limited:O	892,000	1,926,720		0.09	2012-05-15
362	8106	Shenghua Lande Scitech Limited:H	100,000	21,200		0.09	2011-11-22
363	1766	CRRC Corporation Limited:H	1,802,000	10,433,580		0.09	2012-05-18
364	0299	Glory Sun Land Group Limited:O	984,000	993,840	*	0.09	2012-05-03
365	0435	Sunlight Real Estate Investment Trust:Unit	1,418,846	3,447,796		0.09	2012-05-17
366	8082	Qing Hua Holding Group Company Limited (BM):O	892,000	102,580		0.09	2012-05-11
367	6051	Youzan Technology Limited:O	3,916,000	861,520		0.09	2012-04-19
368	0164	China Baoli Technologies Holdings Limited:O	2,950,000	418,900		0.09	2012-03-08
369	0925	Beijing Properties (Holdings) Limited:O	3,340,000	1,269,200		0.09	2012-05-10
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,495,350	16,238,375		0.09	2012-05-21
371	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	224,000	134,400		0.09	2012-04-05
372	0298	Chuang's China Investments Limited:O	1,319,608	514,647		0.09	2012-04-05
373	8021	WLS HOLDINGS LIMITED (BM):O	970,000	52,380		0.09	2011-06-27
374	0735	China Power Clean Energy Development Company Limited:O	6,820,000	1,977,800		0.09	2012-05-18
375	0188	Sunwah Kingsway Capital Holdings Limited:O	3,180,000	337,080		0.09	2011-01-25
376	0333	Top Form International Limited:O	926,000	287,060		0.09	2012-03-26
377	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,000	154,840		0.09	2011-06-02
378	0983	SOCAM Development Limited:O	418,213	3,241,151		0.09	2012-05-08
379	0959	Century Entertainment International Holdings Limited:O	3,538,500	279,542		0.09	2012-05-17
380	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,604,000	2,281,200		0.08	2012-03-16
381	1036	Vanke Overseas Investment Holding Company Limited:O	220,000	7,502,000		0.08	2012-03-01
382	0663	KING STONE ENERGY GROUP LIMITED:O	1,206,000	663,300		0.08	2012-04-02
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,800,018	82,560,058		0.08	2012-05-21
384	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,300,000	736,000		0.08	2012-04-17
385	2330	China Uptown Group Company Limited:O	704,000	436,480		0.08	2012-05-11
386	2626	Hunan Nonferrous Metals Corporation Limited:H	1,346,000	2,772,760		0.08	2012-04-02
387	0751	Skyworth Group Limited:O	2,215,624	7,909,778		0.08	2012-05-21
388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	1,477,440	*	0.08	2012-03-30
389	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	89,600		0.08	2012-02-23
390	0123	Yuexiu Property Company Limited:O	7,577,200	14,093,592	*	0.08	2012-05-10
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,022,000	1,799,580		0.08	2012-05-15
392	1149	Anxin-China Holdings Limited:O	2,200,000	3,036,000		0.08	2012-05-18
393	0132	Hing Yip Holdings Limited (BM):O	960,000	187,200		0.08	2010-08-10
394	0272	SHUI ON LAND LIMITED:O	4,691,588	12,995,699		0.08	2012-05-21
395	1234	China Lilang Limited:O	951,000	5,905,710		0.08	2012-05-15
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	385,983	335,805		0.08	2012-05-17
397	0334	China Display Optoelectronics Technology Holdings Limited:O	610,000	123,220	*	0.08	2011-05-11
398	0005	HSBC HOLDINGS PLC:O	14,324,859	903,898,603		0.08	2012-05-21
399	0613	Planetree International Development Limited:O	7,322,000	278,236		0.08	2012-02-13
400	3303	Jutal Offshore Oil Services Limited:O	488,000	292,800		0.08	2012-05-17
401	0979	Green Energy Group Limited:O	356,100	167,367		0.08	2012-05-03
402	2009	BBMG Corporation:H	911,000	5,065,160		0.08	2012-05-21
403	1968	Peak Sport Products Co., Limited:O	1,630,000	2,249,400		0.08	2012-05-21
404	1398	Industrial and Commercial Bank of China Limited:H	67,420,258	312,829,997		0.08	2012-05-21
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,036,952	252,067		0.08	2012-04-26
406	0572	Future World Holdings Limited:O	250,650	49,127		0.08	2012-05-09
407	1818	Zhaojin Mining Industry Company Limited:H	677,000	6,309,640		0.08	2012-05-21
408	0327	PAX Global Technology Limited:O	796,000	971,120		0.08	2012-05-15
409	0727	Crown International Corporation Limited:O	1,170,000	134,550		0.08	2011-12-28
410	2002	China Sunshine Paper Holdings Company Limited:O	613,500	423,315		0.08	2012-05-17
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,344,342	2,937,737		0.08	2012-05-11
412	2233	WEST CHINA CEMENT LIMITED:O	3,250,000	5,622,500		0.08	2012-05-17
413	0493	GOME Retail Holdings Limited:O	12,830,820	16,295,141		0.08	2012-05-21
414	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,500		0.08	2007-06-26
415	0585	Imagi International Holdings Limited:O	7,504,800	863,052		0.07	2012-05-18
416	0918	Majestic Dragon AeroTech Holdings Limited:O	580,000	107,300		0.07	2012-05-17
417	8022	Evershine Group Holdings Limited:O	245,200	35,554		0.07	2011-11-24
418	0122	CROCODILE GARMENTS LIMITED:O	466,000	226,010		0.07	2012-05-11
419	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	460,000		0.07	2012-05-21
420	0013	Hutchison Whampoa Limited:O	3,173,272	213,878,533		0.07	2012-05-21
421	1108	Triumph New Energy Company Limited:H	186,000	260,400		0.07	2012-05-04
422	0063	China Asia Valley Group Limited:O	1,939,188	116,351		0.07	2012-02-24
423	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	126,375	7,835		0.07	2011-07-29
424	2777	Guangzhou R&F Properties Co., Ltd.:H	746,400	6,814,632		0.07	2012-05-21
425	2086	Leadway Technology Investment Group Limited:O	208,000	76,960		0.07	2010-08-11
426	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,461,500	216,384		0.07	2012-04-27
427	0778	Fortune Real Estate Investment Trust:Unit	1,233,000	5,412,870		0.07	2012-05-17
428	0278	WAH HA REALTY COMPANY LIMITED:O	88,000	343,200		0.07	2012-02-07
429	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	492,800		0.07	2012-05-18
430	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,650,000	1,513,750		0.07	2012-05-11
431	2010	Real Nutriceutical Group Limited:O	808,000	1,567,520		0.07	2012-05-18
432	1228	Superb Summit International Group Limited:O	3,015,000	416,070	*	0.07	2012-03-05
433	2005	SSY Group Limited (KY):O	1,750,000	3,045,000		0.07	2012-05-18
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,404,018	37,478,193		0.07	2012-05-21
435	0310	Prosperity Investment Holdings Limited:O	510,000	113,730		0.07	2012-02-17
436	1186	China Railway Construction Corporation Limited:H	1,484,500	8,758,550		0.07	2012-05-21
437	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,619,767	380,645		0.07	2011-01-26
438	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,084,000	256,908		0.07	2012-03-27
439	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	78,660		0.07	2012-03-02
440	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	408,000	538,560		0.07	2011-04-28
441	0690	Uni-Bio Science Group Limited:O	927,500	394,188	*	0.07	2011-11-23
442	8055	China E-Information Technology Group Limited:O	1,043,200	111,622		0.07	2012-05-09
443	0603	China Oil And Gas Group Limited:O	3,499,600	2,449,720		0.07	2012-05-15
444	1076	Imperial Pacific International Holdings Limited:O	835,000	246,325	*	0.07	2009-11-24
445	0745	China National Culture Group Limited:O	1,656,000	251,712		0.07	2011-06-09
446	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	111,300	*	0.07	2012-02-01
447	8179	Palinda Group Holdings Limited:O	2,240,000	152,320		0.07	2012-05-17
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,798,331	5,394,993		0.07	2012-05-21
449	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,551,250	7,679,263		0.07	2012-05-17
450	3777	China Fiber Optic Network System Group Ltd.:O	844,000	936,840		0.07	2012-05-21
451	1094	Cherish Sunshine International Limited:O	2,294,000	1,559,920	*	0.07	2011-11-14
452	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	325,000	1,072,500		0.07	2012-05-16
453	1812	Shandong Chenming Paper Holdings Limited:H	270,000	923,400		0.07	2012-05-04
454	2327	Meilleure Health International Industry Group Limited:O	1,110,000	366,300		0.07	2011-07-11
455	0872	Titan Invo Technology Limited:O	350,000	127,750		0.07	2011-09-28
456	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,178,000	635,600		0.07	2012-03-22
457	3339	Lonking Holdings Limited:O	2,902,000	6,268,320		0.07	2012-05-18
458	87001	Hui Xian Real Estate Investment Trust:Unit	3,401,800	12,620,678		0.07	2012-05-21
459	0513	CONTINENTAL HOLDINGS LIMITED:O	3,450,000	296,700		0.07	2012-04-25
460	0887	Emperor Watch & Jewellery Limited:O	4,520,000	4,248,800		0.07	2012-05-21
461	0251	S E A HOLDINGS LIMITED:O	450,000	1,620,000		0.07	2011-11-11
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	509,000	972,190		0.07	2012-05-18
463	0916	China Longyuan Power Group Corporation Limited:H	1,817,000	8,721,600		0.07	2012-05-18
464	1889	Sanai Health Industry Group Company Limited:O	1,145,000	452,275		0.07	2012-04-17
465	0633	China All Access (Holdings) Limited:O	812,000	1,177,400		0.07	2012-05-09
466	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	176,800	289,952		0.07	2011-12-06
467	8250	Du Du Holdings Limited (KY):O	1,100,800	134,298		0.07	2012-05-18
468	0269	China Resources and Transportation Group Limited:O	13,304,357	3,725,220		0.07	2012-05-14
469	0559	DeTai New Energy Group Limited:O	1,970,000	189,120		0.07	2012-05-21
470	3300	CHINA GLASS HOLDINGS LIMITED:O	1,008,000	1,018,080		0.07	2012-05-14
471	8028	Timeless Resources Holdings Limited:O	1,018,000	156,772		0.06	2011-11-10
472	8080	North Asia Strategic Holdings Limited:O	8,648,031	259,441		0.06	2012-04-26
473	0756	Summi (Group) Holdings Limited:O	776,000	1,070,880		0.06	2012-05-18
474	1386	Vestate Group Holdings Limited:O	399,000	153,615		0.06	2012-03-07
475	0596	Inspur Digital Enterprise Technology Limited:O	2,690,000	632,150		0.06	2012-04-30
476	3328	Bank of Communications Co., Ltd.:H	18,643,888	96,575,340		0.06	2012-05-21
477	1227	National Investments Fund Limited:O	117,640	22,940		0.06	2012-05-09
478	0999	I.T LIMITED:O	784,061	2,681,489		0.06	2012-05-21
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,484,000	3,442,880		0.06	2012-05-18
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,417,639	20,163,109		0.06	2012-05-21
481	1380	China Kingstone Mining Holdings Limited:O	1,251,000	406,575		0.06	2012-05-16
482	0286	Aidigong Maternal & Child Health Limited (BM):O	1,542,094	239,025		0.06	2011-12-02
483	8155	South China Assets Holdings Limited:O	7,020,272	659,906		0.06	2012-02-13
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,910,000	756,600		0.06	2012-03-20
485	0635	PLAYMATES HOLDINGS LIMITED:O	152,000	466,640		0.06	2012-05-11
486	1000	BEIJING MEDIA CORPORATION LIMITED:H	34,000	156,400		0.06	2012-05-17
487	0296	Emperor Entertainment Hotel Limited:O	800,000	928,000		0.06	2012-05-21
488	2362	Jinchuan Group International Resources Co. Ltd:O	1,696,000	2,459,200		0.06	2012-05-21
489	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	880,000	4,435,200		0.06	2012-04-27
490	0011	HANG SENG BANK, LIMITED:O	1,171,166	118,639,116		0.06	2012-05-21
491	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,009,762	2,210,738	*	0.06	2011-11-21
492	8071	China Netcom Technology Holdings Limited:O	1,127,500	326,975		0.06	2012-04-20
493	0556	Pan Asia Environmental Protection Group Limited:O	480,000	278,400		0.06	2012-02-23
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,104,000	8,039,360		0.06	2012-05-21
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,466,000	5,763,100		0.06	2012-05-18
496	0802	China e-Wallet Payment Group Limited:O	294,245	203,029		0.06	2012-05-15
497	0606	China Agri-Industries Holdings Limited:O	2,408,000	12,449,360		0.06	2012-05-18
498	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	137,500		0.06	2011-09-20
499	1210	Christine International Holdings Limited:O	600,000	714,000		0.06	2012-05-18
500	0183	Winfull Group Holdings Limited:O	2,064,000	722,400		0.06	2012-05-14
501	0500	Frontier Services Group Limited:O	672,835	168,209		0.06	2012-02-17
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,639,050	4,871,003		0.06	2012-05-18
503	0331	PCD STORES (GROUP) LIMITED:O	2,488,000	2,040,160		0.06	2012-05-18
504	2383	TOM GROUP LIMITED:O	2,292,000	1,512,720		0.06	2012-03-22
505	1257	XinKong International Capital Holdings Limited:Wrnt	3,056,000	30,560		0.06	2011-08-25
506	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	526,000	1,514,880		0.06	2012-05-11
507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,471,600	1,986,660		0.06	2012-05-17
508	1133	Harbin Electric Company Limited:H	394,000	2,564,940		0.06	2012-05-18
509	1698	Boshiwa International Holding Limited:O	1,206,000	2,026,080	*	0.06	2012-03-19
510	0868	XINYI GLASS HOLDINGS LIMITED:O	2,188,229	9,168,680		0.06	2012-05-18
511	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	117,000		0.06	2011-05-23
512	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,982,761	265,345		0.06	2012-05-11
513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,504,693	131,209,230		0.06	2012-05-21
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,069,987	132,932,715		0.06	2012-05-21
515	2868	Beijing Capital Land Co., Ltd.:H	586,000	1,060,660		0.06	2012-05-10
516	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,979	710,383		0.06	2012-04-30
517	8019	Hao Wen Holdings Limited:O	1,050,000	61,950	*	0.06	2011-02-28
518	0819	Tianneng Power International Limited:O	630,000	2,457,000		0.06	2012-05-18
519	0519	Novautek Technologies Group Limited (BM):O	480,000	79,200		0.06	2010-12-30
520	1488	Best Food Holding Company Limited:O	472,000	330,400		0.06	2012-05-04
521	1717	Ausnutria Dairy Corporation Ltd:O	564,000	823,440	*	0.06	2012-05-15
522	0873	China Taifeng Beddings Holdings Limited:O	570,000	1,105,800		0.06	2012-05-16
523	3933	United Laboratories International Holdings Limited (The):O	925,086	2,840,014		0.06	2012-05-21
524	0629	Yue Da International Holdings Limited:O	520,000	254,800		0.06	2012-05-18
525	1222	WANG ON GROUP LIMITED:O	3,649,594	273,720		0.06	2012-04-20
526	0533	GOLDLION HOLDINGS LIMITED:O	549,000	1,756,800		0.06	2012-05-17
527	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	318,000		0.06	2010-06-25
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,638,000	3,614,250		0.06	2012-04-23
529	8111	China Technology Industry Group Limited:O	510,000	68,850		0.06	2012-05-08
530	8203	Kaisun Holdings Limited:O	1,440,000	280,800		0.06	2012-05-17
531	0712	Comtec Solar Systems Group Limited:O	622,000	547,360		0.05	2012-05-21
532	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	207,360		0.05	2010-03-12
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,318,000	2,609,640		0.05	2012-05-18
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,053,000	3,738,150		0.05	2012-04-23
535	0061	Green Leader Holdings Group Limited:O	618,600	151,557		0.05	2012-03-29
536	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,553,987	1,264,224		0.05	2012-05-18
537	0543	Pacific Online Limited:O	587,665	1,786,502		0.05	2012-05-15
538	0842	Leoch International Technology Limited:O	718,000	1,256,500		0.05	2012-05-21
539	0965	Playmates Toys Limited:Wrnt	36,374	1,491		0.05	2012-02-27
540	0404	Hsin Chong Group Holdings Limited:O	508,000	462,280		0.05	2012-05-14
541	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,116	721,728		0.05	2012-05-04
542	1185	China Energine International (Holdings) Limited:O	2,115,116	465,326		0.05	2012-05-14
543	1059	KANTONE HOLDINGS LIMITED:O	3,990,000	247,380		0.05	2011-09-21
544	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	718,780		0.05	2012-02-28
545	1868	Neo-Neon Holdings Limited:O	500,500	645,645		0.05	2012-05-21
546	0267	CITIC Limited (HK):O	1,936,000	22,728,640		0.05	2012-05-21
547	0628	Tong Tong AI Social Group Limited:O	1,141,061	66,182		0.05	2012-04-05
548	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	294,000	1,740,480		0.05	2012-05-21
549	3828	Ming Fai International Holdings Limited:O	344,000	240,800		0.05	2012-05-02
550	0645	Ares Asia Limited:O	180,000	111,600		0.05	2011-01-19
551	0418	FOUNDER HOLDINGS LIMITED:O	596,000	131,716		0.05	2012-05-02
552	0109	Good Resources Holdings Limited:O	760,066	190,017		0.05	2012-04-25
553	0253	SHUN HO HOLDINGS LIMITED:O	160,000	188,800		0.05	2010-01-07
554	0623	SinoMedia Holding Limited:O	293,000	1,040,150		0.05	2012-05-09
555	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	86,000	473,000		0.05	2012-04-05
556	8158	China Regenerative Medicine International Limited:O	3,685,000	939,675		0.05	2012-04-13
557	1068	China Yurun Food Group Limited:O	946,000	8,022,080		0.05	2012-05-17
558	0704	Huscoke Holdings Limited:O	2,344,000	229,712		0.05	2012-04-16
559	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	523,000	1,412,100		0.05	2012-05-21
560	0895	Dongjiang Environmental Company Limited:H	18,400	553,840		0.05	2012-03-23
561	1831	ShiFang Holding Limited:O	372,000	167,400		0.05	2012-02-29
562	3393	Wasion Holdings Limited:O	480,000	1,416,000		0.05	2012-05-10
563	8089	Chinese Strategic Holdings Limited:O	348,000	70,992		0.05	2012-02-29
564	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	783,435	2,930,047		0.05	2012-05-21
565	0856	VSTECS Holdings Limited:O	636,000	934,920		0.05	2012-05-08
566	0139	Smart Fish Wealthlink Holdings Limited:O	1,735,440	137,100		0.05	2011-08-01
567	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	782,000	1,110,440		0.05	2012-05-18
568	2678	Texhong International Group Limited:O	452,000	1,432,840		0.05	2012-05-08
569	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	267,200		0.05	2012-05-18
570	0497	CSI Properties Limited (BM):O	4,224,785	1,182,940		0.05	2012-05-16
571	2880	Liaoning Port Co., Ltd.:H	540,000	907,200		0.05	2012-05-18
572	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	67,200		0.05	2012-03-13
573	0021	Great China Holdings (Hong Kong) Limited:O	581,611	115,741		0.05	2011-09-27
574	3818	China Dongxiang (Group) Co., Ltd.:O	2,772,000	2,799,720		0.05	2012-05-18
575	1049	Celestial Asia Securities Holdings Limited:O	1,836,580	152,436		0.05	2012-05-11
576	0789	Artini Holdings Limited:O	615,000	89,790		0.05	2012-05-10
577	1798	China Datang Corporation Renewable Power Co., Limited:H	1,238,000	1,287,520		0.05	2012-05-18
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	540,600	7,189,980		0.05	2012-05-21
579	0332	Yuan Heng Gas Holdings Limited:O	503,400	208,911		0.05	2012-02-27
580	1733	E-Commodities Holdings Limited:O	1,862,000	2,588,180		0.05	2012-05-21
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	526,000	1,851,520		0.05	2012-03-21
582	0228	China Energy Development Holdings Limited:O	3,870,000	371,520		0.05	2012-04-13
583	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	738,800	2,260,728		0.05	2012-04-26
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	526,086	11,679,109		0.05	2012-05-18
585	0019	SWIRE PACIFIC LIMITED:A	440,224	36,978,816		0.05	2012-05-21
586	0998	China CITIC Bank Corporation Limited:H	7,233,833	29,875,730		0.05	2012-05-18
587	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	422,000	261,640		0.05	2012-02-08
588	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,702,402	1,076,967		0.05	2012-05-16
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,820,468	69,838,155		0.05	2012-05-21
590	0138	CCT Fortis Holdings Limited:O	292,750	190,288		0.05	2012-02-24
591	0801	Golden Meditech Holdings Limited:O	956,000	812,600		0.05	2011-12-20
592	1224	C C Land Holdings Limited:O	1,222,000	1,942,980		0.05	2012-05-08
593	0001	CK Hutchison Holdings Limited:O	1,112,292	102,164,020		0.05	2012-05-21
594	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	125,280		0.05	2012-04-03
595	0006	Power Assets Holdings Limited:O	1,024,369	59,362,184		0.05	2012-05-21
596	0177	Jiangsu Expressway Company Limited:H	586,000	4,014,100		0.05	2012-05-04
597	0637	Lee Kee Holdings Limited:O	396,000	168,300		0.05	2011-08-22
598	3983	China BlueChemical Ltd.:H	842,000	4,294,200		0.05	2012-05-21
599	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	789,250		0.05	2012-05-09
600	8132	Century Energy International Holdings Limited:O	260,000	61,880		0.05	2012-02-28
601	1387	China Dili Group:O	9,906,000	4,457,700		0.05	2012-05-21
602	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	348,880		0.05	2012-03-07
603	2886	Binhai Investment Company Limited:O	2,784,000	1,002,240		0.05	2012-04-19
604	0612	Carmen Century Investment Limited (KY):O	354,400	80,803		0.05	2012-05-07
605	1141	CMBC Capital Holdings Limited:O	1,371,200	82,272		0.05	2012-03-12
606	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	1,279,200		0.05	2012-05-18
607	0970	New Sparkle Roll International Group Limited:O	1,362,500	626,750		0.05	2012-03-13
608	1388	Embry Holdings Limited:O	188,000	767,040		0.05	2012-05-11
609	0773	China Metal Recycling (Holdings) Limited:O	519,000	3,622,620		0.05	2012-05-18
610	1011	China NT Pharma Group Company Limited:O	491,000	564,650		0.05	2012-05-21
611	0823	Link Real Estate Investment Trust:Unit	1,025,026	29,982,011		0.05	2012-05-21
612	0953	Shaw Brothers Holdings Limited:O	530,000	201,400		0.04	2012-05-04
613	8153	Jiading International Group Holdings Limited:O	1,212,000	218,160		0.04	2011-09-27
614	0617	PALIBURG HOLDINGS LIMITED:O	510,200	1,229,582		0.04	2012-04-30
615	0670	China Eastern Airlines Corporation Limited:H	1,548,000	3,622,320		0.04	2012-05-17
616	0598	SINOTRANS LIMITED:H	790,000	971,700		0.04	2012-05-02
617	2302	CNNC International Limited:O	216,000	410,400		0.04	2012-03-28
618	8212	Celebrate International Holdings Limited:O	56,200	9,779		0.04	2012-05-09
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,296,651	4,901,341		0.04	2012-05-15
620	1165	Shunfeng International Clean Energy Limited:O	680,000	159,800		0.04	2012-04-19
621	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,737,500	3,023,250		0.04	2012-05-16
622	0841	Asia Cassava Resources Holdings Limited:O	174,000	97,440		0.04	2012-03-26
623	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	92,400		0.04	2012-03-16
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	792,132	5,679,586		0.04	2012-05-21
625	1176	Zhuguang Holdings Group Company Limited:O	1,256,000	866,640		0.04	2011-08-01
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,032,000	846,240		0.04	2012-05-21
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	342,754	48,328		0.04	2012-03-20
628	1131	Agritrade Resources Limited:O	250,000	87,500		0.04	2012-02-13
629	1382	Pacific Textiles Holdings Limited:O	611,000	3,103,880		0.04	2012-01-04
630	0397	Minerva Group Holding Limited:O	2,683,510	187,846		0.04	2012-03-29
631	0948	Alpha Professional Holdings Limited:O	270,000	175,500		0.04	2012-02-08
632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	480,000	782,400		0.04	2012-05-21
633	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,850	2,972,400		0.04	2012-05-21
634	2889	Nickel Resources International Holdings Company Limited:O	974,000	584,400		0.04	2012-05-04
635	0555	REXLot Holdings Limited:O	3,575,000	2,109,250		0.04	2012-05-11
636	0384	CHINA GAS HOLDINGS LIMITED:O	1,845,120	6,974,554		0.04	2012-05-10
637	8108	Grand Peace Group Holdings Limited:O	740,000	96,200		0.04	2012-04-27
638	0929	IPE GROUP LIMITED:O	390,000	226,200		0.04	2012-04-05
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,041,518	50,135,608		0.04	2012-05-21
640	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,357,559	773,809		0.04	2011-10-28
641	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
642	1182	Success Dragon International Holdings Limited:O	2,900,430	339,350	*	0.04	2011-12-07
643	0024	BURWILL HOLDINGS LIMITED:O	2,028,000	261,612		0.04	2012-04-03
644	0746	Lee & Man Chemical Company Limited:O	340,000	1,761,200		0.04	2012-05-02
645	0828	DYNASTY FINE WINES GROUP LIMITED:O	514,000	652,780		0.04	2012-05-17
646	0857	PETROCHINA COMPANY LIMITED:H	8,679,035	88,178,996		0.04	2012-05-21
647	2331	LI NING COMPANY LIMITED:O	431,000	2,805,810		0.04	2012-05-10
648	1777	Fantasia Holdings Group Co., Limited:O	2,124,000	1,699,200		0.04	2012-05-17
649	8356	Tsun Yip Holdings Limited (KY):O	680,000	523,600		0.04	2012-05-10
650	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	795,221	1,065,596		0.04	2012-03-06
651	0119	Poly Property Group Co., Limited:O	1,462,000	4,576,060		0.04	2012-05-18
652	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	87,500		0.04	2012-02-10
653	0665	Haitong International Securities Group Limited:O	370,104	891,951		0.04	2012-05-02
654	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,173	897,384		0.04	2012-03-15
655	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	149,999	944,994		0.04	2012-03-28
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	96,695,614	502,817,193		0.04	2012-05-21
657	1238	Powerlong Real Estate Holdings Limited:O	1,623,000	2,012,520		0.04	2012-05-14
658	0877	OM Technologies (Group) Limited:O	320,000	547,200		0.04	2012-05-14
659	0813	Shimao Group Holdings Limited:O	1,388,000	12,991,680		0.04	2012-05-08
660	0381	AOM International Group Company Limited:O	2,380,000	119,000		0.04	2012-05-21
661	0726	DIT Group Limited:O	140,000	37,100		0.04	2012-03-22
662	1333	China Zhongwang Holdings Limited:O	2,152,000	6,326,880		0.04	2012-05-21
663	0221	Easy One Financial Group Limited:O	3,056,000	339,216		0.04	2012-04-23
664	0195	Greentech Technology International Limited:O	1,130,000	655,400		0.04	2012-03-30
665	2883	China Oilfield Services Limited:H	602,000	6,128,360		0.04	2012-05-18
666	1055	China Southern Airlines Company Limited:H	1,095,000	3,613,500		0.04	2012-05-21
667	1161	WATER OASIS GROUP LIMITED:O	298,000	369,520		0.04	2012-03-15
668	0988	Silk Road Logistics Holdings Limited:O	756,620	374,527		0.04	2012-05-17
669	0731	C&D Newin Paper & Pulp Corporation Limited:O	444,000	173,160		0.04	2012-04-03
670	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,062,000	5,093,140		0.04	2012-05-18
671	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,073,000	1,201,760		0.04	2012-05-07
672	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	769,000	1,322,680		0.04	2012-05-21
673	1555	MIE Holdings Corporation:O	1,018,000	1,974,920		0.04	2012-05-21
674	3382	Tianjin Port Development Holdings Limited:O	2,364,000	2,222,160		0.04	2012-05-21
675	0167	IDT INTERNATIONAL LIMITED:O	954,700	105,017		0.04	2011-04-14
676	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	313,500		0.04	2012-05-15
677	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,480	333,257		0.04	2012-04-23
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,493,526	18,430,111		0.04	2012-05-18
679	0717	Emperor Capital Group Limited:O	983,032	270,334		0.04	2012-02-17
680	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,139,936	6,205,814		0.04	2012-05-18
681	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	232,320		0.04	2012-04-27
682	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	54,400		0.04	2012-05-03
683	0755	DevGreat Group Limited:O	4,670,000	602,430		0.04	2012-05-15
684	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	311,000	1,383,950		0.04	2012-05-17
685	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,000	201,960		0.04	2012-03-06
686	0181	FUJIAN HOLDINGS LIMITED:O	200,000	56,000		0.04	2011-04-11
687	1006	Changshouhua Food Company Limited:O	197,000	768,300		0.04	2012-05-17
688	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	300,700		0.04	2011-12-19
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	641,723	1,174,353	*	0.04	2012-05-16
690	0753	Air China Limited:H	1,700,000	8,347,000		0.04	2012-05-21
691	8100	Famous Tech International Holdings Limited:O	464,295	34,822		0.04	2012-05-16
692	0279	Arta TechFin Corporation Limited:O	1,366,220	68,311		0.04	2012-05-11
693	8246	Zhonghua Gas Holdings Limited:O	104,000	57,200		0.04	2012-05-21
694	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,000		0.04	2010-10-29
695	2689	Nine Dragons Paper (Holdings) Limited:O	1,726,000	7,594,400		0.04	2012-05-21
696	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	588,201	447,033		0.04	2012-03-01
697	1241	Shuanghua Holdings Limited:O	238,000	159,460		0.04	2012-03-07
698	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	182,000	314,860	*	0.04	2011-12-23
699	0171	Silver Grant International Holdings Group Limited:O	838,000	1,315,660		0.04	2012-05-16
700	0395	Smartac International Holdings Limited:O	936,000	234,000		0.04	2012-05-17
701	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	208,950	2,090	*	0.04	2010-12-15
702	8120	China Demeter Financial Investments Limited:O	109,900	83,524		0.04	2012-03-14
703	0609	Tiande Chemical Holdings Limited:O	304,000	304,000		0.04	2012-04-17
704	0088	TAI CHEUNG HOLDINGS LIMITED:O	221,311	1,137,539		0.04	2012-04-27
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	4,158,300		0.04	2012-05-21
706	0413	South China Holdings Company Limited:O	1,056,000	538,560		0.04	2010-10-04
707	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	546,882	328,129		0.04	2011-10-19
708	1088	China Shenhua Energy Company Limited:H	1,193,210	34,185,467		0.04	2012-05-21
709	0806	Value Partners Group Limited:O	614,000	2,413,020		0.03	2012-05-18
710	0260	AVIC Joy Holdings (HK) Limited:O	1,276,200	293,526		0.03	2012-02-23
711	0938	MAN SANG INTERNATIONAL LIMITED:O	440,000	171,600		0.03	2012-05-21
712	8007	Global Strategic Group Limited:O	52,149	38,590		0.03	2011-05-26
713	0648	SoftMedx Healthcare Limited:O	4,698,000	281,880	*	0.03	2010-11-16
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	57,200		0.03	2011-11-02
715	3989	Capital Environment Holdings Limited:O	532,000	151,620		0.03	2012-05-16
716	1886	China Huiyuan Juice Group Limited:O	504,500	1,210,800		0.03	2012-05-18
717	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,385,332	282,608		0.03	2012-03-26
718	0728	CHINA TELECOM CORPORATION LIMITED:H	4,714,390	16,971,804		0.03	2012-05-18
719	1991	Ta Yang Group Holdings Limited:O	264,000	137,280		0.03	2012-03-20
720	1091	South Manganese Investment Limited:O	1,022,408	950,839		0.03	2012-05-16
721	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	118,000	100,300		0.03	2012-04-16
722	0563	Shanghai Industrial Urban Development Group Limited:O	1,613,000	2,419,500		0.03	2012-05-04
723	3938	Samling Global Limited:O	1,436,000	1,062,640		0.03	2012-05-18
724	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,195,500	5,547,120		0.03	2012-05-16
725	0908	Zhuhai Holdings Investment Group Limited:O	370,000	273,800		0.03	2011-05-23
726	0552	China Communications Services Corporation Limited:H	786,417	2,949,064		0.03	2012-05-21
727	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	258,720		0.03	2012-03-06
728	0393	Glorious Sun Enterprises Limited:O	346,000	882,300		0.03	2012-05-10
729	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,158,000	5,674,200		0.03	2012-05-21
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,016,679	58,154,039		0.03	2012-05-21
731	0066	MTR CORPORATION LIMITED:O	1,873,457	47,773,154		0.03	2012-05-18
732	0474	Aceso Life Science Group Limited:O	1,264,001	217,408		0.03	2012-05-17
733	2789	Yuanda China Holdings Limited:O	1,998,000	1,818,180		0.03	2012-05-16
734	2008	Phoenix Media Investment (Holdings) Limited:O	1,604,000	3,496,720		0.03	2012-05-07
735	0285	BYD Electronic (International) Company Limited:O	723,000	1,431,540		0.03	2012-05-14
736	0297	Sinofert Holdings Limited:O	2,252,000	3,152,800		0.03	2012-05-18
737	1118	GOLIK HOLDINGS LIMITED:O	180,000	111,600		0.03	2011-11-23
738	0476	Ev Dynamics (Holdings) Limited:O	442,500	309,750		0.03	2011-09-19
739	0190	HKC (HOLDINGS) LIMITED:O	3,461,146	1,246,013		0.03	2012-05-07
740	1259	Prosperous Future Holdings Limited (KY):O	322,000	1,017,520		0.03	2012-05-18
741	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	338,338	10,776,065		0.03	2012-05-16
742	1207	SRE Group Limited:O	1,572,000	503,040		0.03	2012-05-09
743	1037	Maxnerva Technology Services Limited:O	100,000	37,000		0.03	2009-06-16
744	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	101,380		0.03	2008-05-09
745	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,020,000	747,400		0.03	2012-03-21
746	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	42,075		0.03	2011-01-28
747	0378	FDG Kinetic Limited:O	140,000	114,800		0.03	2011-03-30
748	0240	BUILD KING HOLDINGS LIMITED:O	390,500	44,908		0.03	2012-04-30
749	0023	BANK OF EAST ASIA, LIMITED (THE):O	658,731	17,851,610		0.03	2012-05-18
750	0211	STYLAND HOLDINGS LIMITED:O	1,162,548	113,930		0.03	2012-03-14
751	0933	Viva Goods Company Limited:O	5,964,712	596,471		0.03	2012-04-10
752	8130	Dadi International Group Limited:O	99,752	35,412		0.03	2012-05-07
753	0608	HIGH FASHION INTERNATIONAL LIMITED:O	92,000	262,200		0.03	2012-05-15
754	0777	NetDragon Websoft Holdings Limited:O	159,000	739,350		0.03	2012-05-18
755	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	22,800		0.03	2010-09-20
756	0630	AMCO United Holding Limited:O	2,688,000	80,640		0.03	2012-04-24
757	0282	NEXT DIGITAL LIMITED:O	738,400	435,656		0.03	2012-04-17
758	1428	Bright Smart Securities & Commodities Group Limited:O	208,000	120,640		0.03	2012-03-30
759	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	290,000	28,420		0.03	2011-07-29
760	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	126,540		0.03	2012-02-22
761	1788	Guotai Junan International Holdings Limited:O	492,000	1,318,560		0.03	2012-05-03
762	8220	Bingo Group Holdings Limited:O	1,828,000	138,928		0.03	2012-03-16
763	3883	China Aoyuan Group Limited:O	784,000	729,120		0.03	2012-03-16
764	1194	Bay Area Gold Group Limited:O	1,044,000	1,398,960		0.03	2012-05-11
765	8131	ABC MULTIACTIVE LIMITED:O	48,000	7,776		0.03	2012-02-22
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	211,000	92,840		0.03	2012-03-07
767	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	332,000	92,960		0.03	2012-05-21
768	0160	Hon Kwok Land Investment Company, Limited:O	139,710	357,658		0.03	2012-02-09
769	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	489,000	166,260		0.03	2012-03-28
770	0161	AVIC International Holdings Limited:H	80,000	248,800		0.03	2012-03-26
771	8085	Hong Kong Life Sciences and Technologies Group Limited:O	718,000	226,170		0.03	2012-03-12
772	0903	TPV TECHNOLOGY LIMITED:O	670,000	1,072,000		0.03	2012-05-21
773	3889	Global Corn Group Limited:O	436,000	239,800		0.03	2012-05-21
774	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	185,600		0.03	2009-08-26
775	0004	Wharf (Holdings) Limited (The):O	856,586	34,606,074		0.03	2012-05-21
776	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,181,955	23,875,491		0.03	2012-05-21
777	0691	China Shanshui Cement Group Limited:O	796,000	4,210,840		0.03	2012-05-21
778	1822	China Wood International Holding Co., Limited:O	175,000	50,750		0.03	2012-04-27
779	0696	TRAVELSKY TECHNOLOGY LIMITED:H	261,500	1,079,995		0.03	2012-05-08
780	0062	Transport International Holdings Limited:O	113,031	1,625,386		0.03	2012-04-05
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	404,000	872,640		0.03	2012-05-09
782	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	226,000	235,040		0.03	2012-05-18
783	2356	DAH SING BANKING GROUP LIMITED:O	339,560	2,414,272		0.03	2012-05-21
784	1057	Zhejiang Shibao Company Limited:H	24,000	70,800		0.03	2011-11-14
785	0621	Taung Gold International Limited:O	3,370,000	539,200		0.03	2012-05-04
786	2379	China Clean Energy Technology Group Limited:O	60,000	32,400		0.03	2011-06-16
787	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	282,000	1,542,540		0.03	2012-04-26
788	2727	Shanghai Electric Group Company Limited:H	820,000	2,640,400		0.03	2012-05-21
789	1070	TCL Electronics Holdings Limited:O	363,004	1,597,218		0.03	2012-05-21
790	3344	GTI Holdings Limited (KY):O	120,000	86,400		0.03	2011-08-11
791	0593	DreamEast Group Limited:O	56,000	246,400		0.03	2010-07-23
792	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
793	0664	DreamEast Group Limited:Wrnt	11,200	3,136		0.03	2011-03-04
794	3322	Win Hanverky Holdings Limited:O	340,000	234,600		0.03	2012-05-21
795	1199	COSCO SHIPPING Ports Limited:O	726,088	6,861,532		0.03	2012-05-21
796	2020	ANTA Sports Products Limited:O	666,000	3,882,780		0.03	2012-05-17
797	0410	SOHO CHINA LIMITED:O	1,382,500	7,341,075		0.03	2012-05-17
798	1198	Royale Home Holdings Limited:O	182,000	422,240		0.03	2012-05-21
799	0851	Sheng Yuan Holdings Limited:O	427,900	154,044		0.03	2012-03-05
800	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	33,900		0.03	2011-08-09
801	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	482,500	4,135,025		0.03	2012-05-16
802	1308	SITC International Holdings Company Limited:O	684,000	1,374,840		0.03	2012-05-21
803	0263	GT GROUP HOLDINGS LIMITED:O	102,440	21,103		0.03	2012-03-02
804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,850,000	273,600		0.03	2012-04-30
805	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	94,600	1,485,220		0.03	2012-02-07
806	0477	AUPU Group Holding Company Limited:O	280,000	184,800		0.03	2012-03-23
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	388,901	3,927,900		0.03	2012-05-14
808	0992	LENOVO GROUP LIMITED:O	2,682,000	17,459,820		0.03	2012-05-21
809	0870	3D-GOLD Jewellery Holdings Limited:O	246,000	159,900	*	0.03	2011-07-15
810	0305	Wuling Motors Holdings Limited:O	300,000	150,000		0.03	2012-02-24
811	0468	Greatview Aseptic Packaging Company Limited:O	339,000	1,291,590		0.03	2012-02-06
812	0880	SJM Holdings Limited:O	1,405,000	20,147,700		0.03	2012-05-21
813	8078	China Creative Digital Entertainment Limited:O	340,560	78,329		0.03	2012-05-14
814	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	39,160		0.03	2012-04-27
815	8086	Sino Vision Worldwide Holdings Limited:O	1,337,470	1,016,477		0.03	2012-05-18
816	0656	FOSUN INTERNATIONAL LIMITED:O	1,598,500	6,841,580		0.02	2012-05-15
817	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,923,000	2,038,380		0.02	2012-05-16
818	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,120	16,694		0.02	2011-11-24
819	2382	Sunny Optical Technology (Group) Company Limited:O	246,000	592,860		0.02	2012-04-16
820	8206	Shentong Robot Education Group Company Limited:O	292,000	80,300		0.02	2012-02-16
821	1110	Kingworld Medicines Group Limited:O	152,000	226,480		0.02	2012-05-09
822	0365	Sino ICT Holdings Limited:O	128,000	30,720		0.02	2011-12-23
823	0720	AUTO ITALIA HOLDINGS LIMITED:O	599,040	135,982		0.02	2012-04-26
824	1623	Hilong Holding Limited:O	386,000	640,760		0.02	2012-05-21
825	3918	NagaCorp Ltd.:O	504,000	1,587,600		0.02	2012-05-18
826	1181	Tang Palace (China) Holdings Limited:O	100,000	170,000		0.02	2012-04-02
827	2341	EcoGreen International Group Limited:O	116,000	168,200		0.02	2012-04-10
828	0202	EverChina Int'l Holdings Company Limited:O	1,250,000	581,250		0.02	2012-05-10
829	1888	Kingboard Laminates Holdings Limited:O	715,200	1,988,256		0.02	2012-05-15
830	3998	Bosideng International Holdings Limited:O	1,908,000	3,491,640		0.02	2012-05-21
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	244,250	3,502,545		0.02	2012-05-18
832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	147,700	6,210,785		0.02	2012-05-21
833	0926	Besunyen Holdings Company Limited:O	386,000	239,320		0.02	2012-04-16
834	0569	China Automation Group Limited:O	240,000	415,200		0.02	2012-05-17
835	0311	LUEN THAI HOLDINGS LIMITED:O	233,000	237,660		0.02	2012-05-16
836	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	28,000		0.02	2012-03-12
837	2228	CECEP COSTIN New Materials Group Limited:O	180,000	619,200		0.02	2012-05-17
838	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	72,000	77,760		0.02	2012-04-03
839	0680	Nan Hai Corporation Limited:O	15,866,175	412,521		0.02	2012-05-15
840	0710	BOE Varitronix Limited:O	74,704	246,523		0.02	2012-04-30
841	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	405,000	8,808,750		0.02	2012-05-15
842	0651	China Ocean Industry Group Limited:O	831,080	64,824		0.02	2011-05-09
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	502,020	86,849		0.02	2012-04-10
844	0329	OCI International Holdings Limited:O	367,850	17,289		0.02	2012-05-11
845	0281	RIVERA (HOLDINGS) LIMITED:O	588,000	124,656		0.02	2011-04-08
846	1768	Bracell Limited (BM):O	768,500	1,498,575		0.02	2012-04-18
847	0976	Chiho Environmental Group Limited:O	234,000	957,060		0.02	2012-03-08
848	0933	Brightoil Petroleum (Holdings) Limited:O	1,922,000	2,883,000		0.02	2012-05-08
849	0869	Playmates Toys Limited:O	249,550	94,829		0.02	2012-03-29
850	0309	Xinhua News Media Holdings Limited:O	260,000	85,800		0.02	2012-05-21
851	1052	Yuexiu Transport Infrastructure Limited:O	372,613	1,311,598		0.02	2012-03-28
852	0176	Superactive Group Company Limited:O	220,000	51,040		0.02	2012-01-26
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,780,000	21,431,200		0.02	2012-05-21
854	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,000	2,658,160		0.02	2012-05-11
855	1051	G-Resources Group Limited:O	3,713,016	1,615,162		0.02	2012-05-18
856	0814	Beijing Jingkelong Company Limited:H	40,000	233,200		0.02	2012-05-15
857	0602	Jiahua Stores Holdings Limited:O	227,500	87,588		0.02	2011-05-24
858	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	332,500	2,992,500		0.02	2012-05-21
859	0655	HONGKONG CHINESE LIMITED:O	437,063	515,734		0.02	2012-05-04
860	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	66,000		0.02	2012-03-01
861	0701	CNT GROUP LIMITED:O	410,598	156,027		0.02	2011-08-12
862	0945	MANULIFE FINANCIAL CORPORATION:O	390,955	33,192,080		0.02	2012-05-21
863	0485	China Sinostar Group Company Limited:O	324,590	32,134		0.02	2012-03-19
864	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	372,000	1,491,720		0.02	2012-05-21
865	2266	Dorsett Hospitality International Limited:O	427,745	470,520		0.02	2012-05-15
866	1313	China Resources Building Materials Technology Holdings Limited:O	1,394,000	7,332,440		0.02	2012-05-21
867	0839	Anhui Tianda Oil Pipe Company Limited:H	106,000	118,720		0.02	2011-12-09
868	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,000	224,640		0.02	2011-08-04
869	0318	Vongroup Limited:O	1,240,000	43,400		0.02	2012-02-02
870	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,000	1,895,040		0.02	2012-05-17
871	0428	Cocoon Holdings Limited:O	8,200	26,322		0.02	2010-01-20
872	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	269,360		0.02	2012-05-17
873	1600	Tian Lun Gas Holdings Limited:O	172,500	327,750		0.02	2012-05-16
874	0022	MEXAN LIMITED (BM):O	273,102	29,495		0.02	2010-11-05
875	2268	Youyuan International Holdings Limited:O	208,000	349,440		0.02	2012-04-12
876	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	109,200		0.02	2012-05-16
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,018,000	2,392,300		0.02	2012-05-21
878	0743	Asia Cement (China) Holdings Corporation:O	320,500	1,015,985		0.02	2012-05-21
879	0444	Sincere Watch (Hong Kong) Limited:O	84,000	173,880		0.02	2012-04-05
880	3333	China Evergrande Group:O	3,077,000	11,046,430		0.02	2012-05-21
881	0694	Beijing Capital International Airport Company Limited:H	384,000	1,743,360		0.02	2012-05-21
882	1029	IRC LIMITED:O	686,000	589,960		0.02	2012-05-04
883	1097	i-CABLE Communications Limited:O	409,120	151,374		0.02	2012-03-15
884	2238	Guangzhou Automobile Group Co., Ltd.:H	449,039	2,878,340		0.02	2012-05-21
885	0230	Minmetals Land Limited:O	674,000	606,600		0.02	2012-04-05
886	0371	Beijing Enterprises Water Group Limited:O	1,393,500	2,229,600		0.02	2012-05-04
887	0894	Man Yue Technology Holdings Limited:O	96,000	149,760		0.02	2012-04-05
888	1883	CITIC Telecom International Holdings Limited:O	475,739	613,703		0.02	2012-05-21
889	1215	Kai Yuan Holdings Limited:O	2,172,500	425,810		0.02	2012-04-13
890	0357	Hainan Meilan International Airport Company Limited:H	45,000	199,350		0.02	2012-05-18
891	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	238,000		0.02	2012-03-27
892	1633	Magic Holdings International Limited:O	199,084	467,847		0.02	2012-05-21
893	3886	Town Health International Medical Group Limited:O	179,540	136,450		0.02	2012-04-17
894	0041	GREAT EAGLE HOLDINGS LIMITED:O	123,336	2,516,054		0.02	2012-05-07
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	457,160	17,874,956		0.02	2012-05-21
896	0888	Bison Finance Group Limited:O	191,950	119,009		0.02	2012-05-21
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	444,200	9,927,870		0.02	2012-05-14
898	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,700	152,725		0.02	2012-02-09
899	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	13,281		0.02	2010-12-21
900	0479	CIL HOLDINGS LIMITED:O	200,530	84,223		0.02	2012-03-13
901	1099	SINOPHARM GROUP CO. LTD.:H	156,800	2,841,216		0.02	2012-05-15
902	0947	MOBI Development Co., Ltd.:O	151,000	146,470		0.02	2012-04-30
903	0039	China Beidahuang Industry Group Holdings Limited:O	224,000	118,720		0.02	2012-05-17
904	1966	China SCE Group Holdings Limited:O	526,000	946,800		0.02	2011-11-25
905	0382	Welling Holding Limited:O	517,200	610,296		0.02	2012-04-16
906	0258	TOMSON GROUP LIMITED:O	258,000	438,600		0.02	2012-03-28
907	0137	JINHUI HOLDINGS COMPANY LIMITED:O	96,000	129,600		0.02	2012-03-08
908	0083	SINO LAND COMPANY LIMITED:O	1,056,359	12,000,238		0.02	2012-05-18
909	6837	Haitong Securities Co., Ltd.:H	240,000	2,378,400		0.02	2012-05-18
910	8087	China 33 Media Group Limited:O	106,000	42,400		0.02	2012-04-30
911	0649	CMBC Capital Holdings Limited:Wrnt	87,200	2,442		0.02	2012-03-13
912	9893	Pizu Group Holdings Limited:O	166,000	15,604		0.02	2012-02-24
913	1003	Huanxi Media Group Limited:O	234,200	18,033		0.02	2012-03-08
914	6030	CITIC Securities Company Limited:H	205,000	2,988,900		0.02	2012-05-17
915	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	31,440		0.02	2012-02-29
916	0703	Future Bright Holdings Limited:O	96,000	82,560		0.02	2012-05-21
917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,500	261,870		0.02	2012-05-14
918	0565	Art Group Holdings Limited (KY):O	180,000	45,000		0.02	2012-03-23
919	0302	OCBC Bank (Hong Kong) Limited:O	51,280	3,789,592		0.02	2012-04-20
920	0144	China Merchants Port Holdings Company Limited:O	424,164	9,861,813		0.02	2012-05-18
921	8117	China Primary Energy Holdings Limited:O	410,500	20,115		0.02	2012-04-11
922	0103	Shougang Century Holdings Limited:O	326,000	91,280		0.02	2012-04-05
923	0853	MicroPort Scientific Corporation:O	240,000	792,000		0.02	2012-05-11
924	0885	Rentian Technology Holdings Limited:O	677,500	68,428		0.02	2012-05-08
925	0086	SUN HUNG KAI & CO. LIMITED:O	353,265	1,307,081		0.02	2012-05-07
926	1230	Yashili International Holdings Ltd:O	590,000	708,000		0.02	2012-05-18
927	0073	ASIAN CITRUS HOLDINGS LIMITED:O	205,000	832,300		0.02	2012-05-02
928	2662	MH Development Limited:O	162,000	35,316		0.02	2010-10-27
929	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	25,500		0.02	2010-10-18
930	2313	Shenzhou International Group Holdings Limited:O	221,000	3,094,000		0.02	2012-05-21
931	0271	Asiasec Properties Limited:O	206,500	202,370		0.02	2012-05-09
932	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	329,380		0.02	2012-05-18
933	1125	LAI FUNG HOLDINGS LIMITED:O	1,315,000	173,580		0.02	2012-03-22
934	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	49,248		0.02	2011-02-17
935	0494	LI & FUNG LIMITED:O	1,356,368	19,748,718		0.02	2012-05-21
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	316,717	62,077	*	0.02	2011-11-21
937	1111	Chong Hing Bank Limited:O	70,000	887,600		0.02	2012-05-18
938	8228	National Arts Group Holdings Limited:O	130,000	104,000		0.02	2012-01-05
939	1226	China Investment and Finance Group Limited (KY):O	93,000	46,500		0.02	2011-06-03
940	8312	Rui Feng Group Holdings Company Limited:O	110,000	14,300		0.02	2011-03-16
941	3808	SINOTRUK (HONG KONG) LIMITED:O	428,500	1,829,695		0.02	2012-05-16
942	8337	Directel Holdings Limited:O	160,000	34,400		0.02	2011-09-16
943	0600	China Infrastructure Investment Limited:O	658,000	151,340		0.02	2012-05-17
944	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	245,000		0.02	2012-03-27
945	0989	China Changbaishan International Holdings Limited:O	432,000	48,816		0.02	2011-11-08
946	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,600	1,336,236		0.02	2012-05-21
947	0148	Kingboard Holdings Limited:O	129,780	2,304,893		0.02	2012-05-18
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,720,000		0.02	2012-04-27
949	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	312,570		0.02	2012-05-21
950	1838	China Properties Group Limited:O	270,000	653,400		0.01	2011-10-17
951	2299	Billion Industrial Holdings Limited:O	342,000	1,402,200		0.01	2012-04-20
952	0923	Integrated Waste Solutions Group Holdings Limited:O	358,000	490,460	*	0.01	2011-12-07
953	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	16,000		0.01	2007-06-26
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	252,600	3,531,348		0.01	2012-05-11
955	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	59,340		0.01	2012-04-30
956	1089	Leyou Technologies Holdings Limited:O	245,000	62,475		0.01	2012-05-21
957	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,583	2,136,162		0.01	2012-05-16
958	2282	MGM China Holdings Limited:O	558,800	7,052,056		0.01	2012-05-21
959	2188	China Titans Energy Technology Group Co., Limited:O	122,000	67,100		0.01	2012-05-18
960	0295	KONG SUN HOLDINGS LIMITED:O	105,500	13,715		0.01	2012-03-16
961	0266	TIAN TECK LAND LIMITED:O	69,568	445,235		0.01	2012-03-30
962	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	178,770		0.01	2012-04-30
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	739,000	1,226,740		0.01	2012-03-22
964	0528	Kingdom Holdings Limited (KY):O	90,000	64,800		0.01	2012-04-02
965	0952	Quam Plus International Financial Limited:O	172,000	29,756		0.01	2011-03-21
966	1830	Perfect Medical Health Management Limited (KY):O	144,000	61,920		0.01	2012-05-14
967	2349	China City Infrastructure Group Limited:O	251,120	168,250		0.01	2011-10-24
968	0250	SINO-I TECHNOLOGY LIMITED:O	2,842,000	68,208		0.01	2012-05-15
969	1164	CGN Mining Company Limited:O	475,000	384,750		0.01	2012-05-11
970	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	185,000	307,100		0.01	2012-05-17
971	0226	LIPPO LIMITED (HK):O	70,660	190,782		0.01	2012-04-30
972	2340	ISP Holdings Limited:O	46,690	35,018		0.01	2012-04-16
973	2038	FIH Mobile Limited:O	1,026,910	3,604,454		0.01	2012-05-21
974	1188	Hybrid Kinetic Group Limited:O	1,232,000	171,248		0.01	2012-05-16
975	0124	Guangdong Land Holdings Limited:O	240,196	595,686		0.01	2012-05-07
976	0891	Trinity Limited (BM):O	240,000	1,473,600		0.01	2012-05-21
977	8011	Polyard Petroleum International Group Limited:O	254,500	66,170		0.01	2011-10-10
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,136,847	17,120,916		0.01	2012-05-18
979	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	92,500		0.01	2012-04-18
980	0337	Greenland Hong Kong Holdings Limited:O	146,125	207,498		0.01	2012-03-05
981	0290	GoFintech Quantum Innovation Limited:O	440,000	40,040		0.01	2012-02-20
982	8066	Phoenitron Holdings Limited:O	420,000	147,000		0.01	2012-03-22
983	2007	Country Garden Holdings Company Limited:O	2,411,231	6,293,313		0.01	2012-05-15
984	0143	Guoan International Limited:O	712,000	19,936		0.01	2012-02-22
985	1999	Man Wah Holdings Limited:O	129,200	419,900		0.01	2012-05-21
986	1137	Hong Kong Technology Venture Company Limited:O	108,596	447,416		0.01	2012-05-08
987	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,800		0.01	2007-08-06
988	0818	Hi Sun Technology (China) Limited:O	363,000	359,370		0.01	2012-02-20
989	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	242,000	319,440		0.01	2012-05-09
990	0931	China HK Power Smart Energy Group Limited:O	1,035,000	98,325		0.01	2012-03-02
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	134,000	1,653,560		0.01	2012-05-09
992	0674	China Tangshang Holdings Limited:O	1,604,000	117,092		0.01	2011-06-13
993	3900	Greentown China Holdings Limited:O	218,000	1,109,620		0.01	2012-05-21
994	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	377,500		0.01	2011-08-16
995	0451	GCL New Energy Holdings Limited:O	9,000	36,900		0.01	2012-04-25
996	1929	Chow Tai Fook Jewellery Group Limited:O	1,317,200	13,303,720		0.01	2012-05-21
997	0255	Lung Kee Group Holdings Limited:O	83,000	239,040		0.01	2012-02-14
998	0538	Ajisen (China) Holdings Limited:O	141,000	1,015,200		0.01	2012-05-16
999	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,400		0.01	2010-05-07
1000	8215	First Credit Finance Group Limited:O	130,000	47,450		0.01	2012-03-12
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	78,000	1,482,000		0.01	2012-05-21
1002	0917	NEW WORLD CHINA LAND LIMITED:O	1,109,553	2,740,596		0.01	2012-05-15
1003	1126	DREAM INTERNATIONAL LIMITED (HK):O	86,000	33,110		0.01	2011-08-12
1004	0521	CWT International Limited:O	286,395	91,646		0.01	2012-02-22
1005	1223	SYMPHONY HOLDINGS LIMITED (BM):O	165,000	54,450		0.01	2011-08-10
1006	0102	Summit Ascent Holdings Limited:O	30,000	41,400		0.01	2012-02-29
1007	8186	Almana Limited:O	330,400	15,859		0.01	2012-02-01
1008	8166	China Eco-Farming Limited:O	340,000	28,900		0.01	2012-03-22
1009	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-01
1010	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	203,200	119,888		0.01	2012-03-29
1011	1001	Hong Kong Shanghai Alliance Holdings Limited:O	52,000	23,400		0.01	2011-04-14
1012	0489	DongFeng Motor Group Company Limited (CN):H	358,000	4,338,960		0.01	2012-05-21
1013	6880	Tempus Holdings Limited:O	40,000	17,000		0.01	2012-04-17
1014	0040	Gold Peak Technology Group Limited:O	97,950	75,422		0.01	2011-11-03
1015	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	190,030		0.01	2012-05-17
1016	0941	China Mobile Limited (HK):O	2,489,671	204,526,473		0.01	2012-05-21
1017	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	152,000	3,534,000		0.01	2012-05-15
1018	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	19,240		0.01	2010-10-12
1019	0812	Southwest Securities International Securities Limited:O	146,000	55,480		0.01	2012-03-02
1020	0544	DAIDO GROUP LIMITED:O	210,000	20,160		0.01	2012-02-23
1021	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	87,600		0.01	2012-03-26
1022	1251	SPT Energy Group Inc.:O	160,000	192,000		0.01	2012-03-28
1023	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	101,200		0.01	2012-05-02
1024	1025	WUMART STORES, INC.:H	63,250	1,098,020		0.01	2011-05-17
1025	0866	China Qinfa Group Limited:O	244,000	322,080		0.01	2012-05-15
1026	0196	Honghua Group Limited:O	377,000	441,090		0.01	2012-05-03
1027	1143	China Energy Storage Technology Development Limited:O	48,000	27,360		0.01	2012-02-27
1028	8156	Sinopharm Tech Holdings Limited:O	380,000	40,660		0.01	2012-04-13
1029	0053	GUOCO GROUP LIMITED:O	38,000	2,120,400		0.01	2012-05-18
1030	1813	KWG Group Holdings Limited:O	333,500	1,307,320		0.01	2012-05-21
1031	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
1032	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	87,840		0.01	2012-03-13
1033	1187	Han Tang International Holdings Limited:O	12,000	19,200		0.01	2011-11-02
1034	1368	Xtep International Holdings Limited:O	244,000	758,840		0.01	2012-05-18
1035	0859	Zhongchang International Holdings Group Limited:O	80,000	38,400		0.01	2010-10-18
1036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	668,000	601,200		0.01	2012-05-17
1037	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	128,000	943,360		0.01	2012-03-01
1038	0616	EMINENCE ENTERPRISE LIMITED:O	60,781	11,244		0.01	2011-12-13
1039	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	1,309,500		0.01	2012-05-18
1040	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,369,600		0.01	2012-05-21
1041	8126	G.A. HOLDINGS LIMITED:O	52,000	12,480		0.01	2010-09-09
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	389,100	2,400,747		0.01	2012-05-18
1043	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,360	702		0.01	2011-11-01
1044	0672	Zhong An Group Limited:O	255,000	229,500		0.01	2012-04-26
1045	1688	Alibaba.com Limited:O	537,500	7,170,250		0.01	2012-05-18
1046	1208	MMG Limited (HK):O	563,600	1,882,424		0.01	2012-05-10
1047	2011	Gilston Group Limited:O	44,000	34,320		0.01	2011-06-28
1048	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,807,520		0.01	2012-03-29
1049	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	348,175	814,730		0.01	2012-05-21
1050	2012	SUNSHINE OILSANDS LTD.:O	300,000	1,380,000		0.01	2012-05-04
1051	0149	China Agri-Products Exchange Limited:O	259,450	101,186		0.01	2012-05-18
1052	1299	AIA Group Limited:O	1,264,092	32,866,392		0.01	2012-05-21
1053	0057	CHEN HSONG HOLDINGS LIMITED:O	66,000	150,480		0.01	2012-03-02
1054	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	109,980		0.01	2012-03-20
1055	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,728	1,728		0.01	2012-04-23
1056	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,200	129,600		0.01	2012-03-27
1057	0231	Ping An Securities Group (Holdings) Limited:O	1,130,225	186,487		0.01	2012-05-18
1058	0640	Infinity Development Holdings Company Limited:O	52,000	25,480		0.01	2012-04-27
1059	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	278,000	77,840		0.01	2012-05-18
1060	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	40,400		0.01	2011-10-07
1061	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1062	3337	Anton Oilfield Services Group:O	216,000	248,400		0.01	2012-05-17
1063	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	7,440		0.01	2010-08-19
1064	8081	Hang Tai Yue Group Holdings Limited:O	140,000	17,780		0.01	2012-04-13
1065	0587	Hua Han Health Industry Holdings Limited:O	241,920	290,304		0.01	2012-03-27
1066	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	21,000		0.01	2012-02-17
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	482,107	1,716,301		0.01	2012-05-21
1068	1004	China Smarter Energy Group Holdings Limited:O	137,440	109,952		0.01	2011-12-13
1069	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-08-06
1070	0010	HANG LUNG GROUP LIMITED:O	133,000	6,011,600		0.01	2012-05-21
1071	0589	Portico International Holdings Limited:O	56,000	638,400	*	0.01	2012-03-22
1072	1038	CK Infrastructure Holdings Limited:O	239,000	11,041,800		0.01	2012-05-18
1073	0270	GUANGDONG INVESTMENT LIMITED:O	608,000	3,070,400		0.01	2012-05-21
1074	0142	FIRST PACIFIC COMPANY LIMITED:O	373,187	2,884,736		0.01	2012-05-18
1075	0827	Ko Yo Chemical (Group) Limited:O	700,000	85,400		0.01	2012-04-25
1076	0156	LIPPO CHINA RESOURCES LIMITED:O	894,000	167,178		0.01	2012-04-05
1077	0207	Joy City Property Limited:O	52,000	54,080		0.01	2011-05-27
1078	0380	China Pipe Group Limited (BM):O	1,280,000	33,280		0.01	2012-01-09
1079	2300	AMVIG Holdings Limited:O	88,000	330,880		0.01	2012-02-03
1080	0761	Bel Global Resources Holdings Limited:O	344,000	49,192	*	0.01	2011-05-26
1081	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,250	28,808		0.01	2012-02-27
1082	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	44,000		0.01	2011-11-17
1083	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	352,800		0.01	2012-04-03
1084	0291	China Resources Beer (Holdings) Company Limited:O	221,666	5,774,399		0.01	2012-05-21
1085	0087	SWIRE PACIFIC LIMITED:B	275,385	4,609,945		0.01	2012-05-11
1086	0159	Brockman Mining Limited:O	616,400	274,298		0.01	2012-02-17
1087	1899	Xingda International Holdings Limited:O	139,000	421,170		0.01	2012-05-02
1088	8006	Sino Splendid Holdings Limited:O	9,750	18,525		0.01	2012-04-20
1089	0686	Beijing Energy International Holding Co., Ltd.:O	78,000	66,300		0.01	2012-04-12
1090	1928	Sands China Ltd.:O	730,000	20,075,000		0.01	2012-05-21
1091	1172	Magnus Concordia Group Limited:O	200,000	32,000		0.01	2012-02-07
1092	0883	CNOOC LIMITED:O	4,013,192	57,308,382		0.01	2012-05-21
1093	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	420,200	1,302,620		0.01	2012-05-11
1094	2371	Chuanglian Holdings Limited (KY):O	176,000	42,416		0.01	2012-02-15
1095	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,732	1,700,715		0.01	2012-03-15
1096	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	7,290		0.01	2010-10-11
1097	0075	Y. T. REALTY GROUP LIMITED:O	70,000	136,500		0.01	2011-08-10
1098	0919	Modern Healthcare Technology Holdings Limited (KY):O	76,000	83,600		0.01	2012-05-02
1099	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1100	8041	IntelliMark AI International Limited:O	280,000	23,240		0.01	2012-02-22
1101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	6,888		0.01	2012-03-06
1102	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	156,660		0.01	2012-05-17
1103	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	577,334	542,694		0.01	2012-05-09
1104	0283	Goldin Properties Holdings Limited:O	302,000	906,000		0.01	2012-03-30
1105	1972	SWIRE PROPERTIES LIMITED:O	492,010	10,848,821		0.01	2012-05-21
1106	0495	PALADIN LIMITED (BM):O	45,000	6,075		0.01	2009-10-21
1107	0987	China Renewable Energy Investment Limited:O	195,978	39,980		0.01	2012-03-27
1108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	22,320		0.01	2012-05-21
1109	6823	HKT Limited (KY):O	531,270	3,123,868		0.01	2012-05-21
1110	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	84,000	17,640		0.01	2011-10-03
1111	0535	Gemdale Properties and Investment Corporation Limited:O	566,000	155,650		0.01	2012-05-14
1112	0425	Minth Group Limited:O	88,000	800,800		0.01	2012-04-25
1113	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,043	62,686		0.01	2011-07-11
1114	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	168,000	851,760		0.01	2012-05-18
1115	8192	Global Token Limited:O	1,008,000	80,640		0.01	2012-05-08
1116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,000	76,140		0.01	2012-05-17
1117	1833	Intime Retail (Group) Company Limited:O	159,000	1,361,040		0.01	2012-05-17
1118	0848	Maoye International Holdings Limited:O	426,000	677,340		0.01	2012-05-15
1119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	164,500		0.01	2012-02-13
1120	1083	Towngas Smart Energy Company Limited:O	190,024	986,225		0.01	2012-05-04
1121	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	55,930		0.01	2012-04-25
1122	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	105,866	5,293		0.01	2011-06-15
1123	0666	SHK Hong Kong Industries Limited:O	310,000	48,050		0.01	2012-01-12
1124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	17,700		0.01	2012-05-08
1125	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	19,995		0.01	2012-02-24
1126	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	369,600		0.01	2012-05-18
1127	0106	Landsea Green Management Limited:O	148,000	71,780		0.01	2012-03-29
1128	0085	China Electronics Huada Technology Company Limited:O	125,978	75,587		0.01	2011-04-20
1129	8272	Chinese Food and Beverage Group Limited:O	320,000	8,320		0.01	2012-02-13
1130	1866	CHINA XLX FERTILISER LTD.:O	74,000	145,040		0.01	2012-05-21
1131	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	238,800		0.01	2012-04-03
1132	1104	APAC Resources Limited:O	500,000	132,500		0.01	2012-03-12
1133	0101	HANG LUNG PROPERTIES LIMITED:O	326,148	8,072,163		0.01	2012-05-18
1134	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	251,640		0.01	2012-05-21
1135	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	28,560		0.01	2012-01-11
1136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	362,000	2,432,640		0.01	2012-05-18
1137	0098	Xingfa Aluminium Holdings Limited:O	30,000	36,600		0.01	2012-03-19
1138	3389	Hengdeli Holdings Limited:O	314,000	772,440		0.01	2012-05-09
1139	1064	Zhong Hua International Holdings Limited:O	10,613	4,988		0.01	2010-11-12
1140	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	15,225		0.01	2011-10-20
1141	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	66,400		0.01	2012-04-03
1142	3360	Far East Horizon Limited:O	229,000	1,286,980		0.01	2012-05-18
1143	0571	ESUN HOLDINGS LIMITED:O	86,000	79,120		0.01	2012-03-30
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,900	810,588		0.01	2012-05-21
1145	0817	China Jinmao Holdings Group Limited:O	626,000	1,220,700		0.01	2012-05-18
1146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	323,000	4,534,920		0.01	2012-05-21
1147	8037	China Biotech Services Holdings Limited:O	65,000	11,700		0.01	2011-10-28
1148	0206	CM Energy Tech Co., Ltd.:O	46,000	50,140		0.01	2012-03-29
1149	0223	Elife Holdings Limited:O	110,000	18,700		0.01	2012-05-07
1150	0631	Sany Heavy Equipment International Holdings Company Limited:O	209,000	1,095,160		0.01	2012-04-25
1151	0433	North Mining Shares Company Limited:O	870,084	217,521		0.01	2012-05-11
1152	1045	APT SATELLITE HOLDINGS LIMITED:O	41,500	89,225		0.01	2012-05-09
1153	1638	Kaisa Group Holdings Ltd.:O	327,000	470,880		0.01	2012-05-07
1154	0832	Central China Real Estate Limited:O	160,000	304,000		0.01	2012-03-09
1155	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	58,500		0.01	2011-09-22
1156	0117	Tianli Holdings Group Limited:O	26,000	20,020		0.01	2011-08-09
1157	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	49,000		0.01	2012-04-17
1158	1127	Lion Rock Group Limited:O	32,000	15,680		0.01	2012-02-17
1159	0458	TRISTATE HOLDINGS LIMITED:O	17,250	89,010		0.01	2012-03-29
1160	0591	China High Precision Automation Group Limited:O	66,000	180,840	*	0.01	2011-10-27
1161	1109	CHINA RESOURCES LAND LIMITED:O	370,000	4,832,200		0.01	2012-05-21
1162	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	45,760		0.01	2012-03-22
1163	2200	Hosa International Limited:O	100,000	176,000		0.01	2012-04-03
1164	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,840		0.01	2012-01-04
1165	1128	Wynn Macau, Limited:O	322,400	6,235,216		0.01	2012-05-21
1166	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	30,900		0.01	2012-03-13
1167	1090	Da Ming International Holdings Limited:O	64,000	88,320		0.01	2011-12-02
1168	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	30,720		0.01	2012-05-18
1169	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	99,400		0.01	2012-05-03
1170	0958	Huaneng Renewables Corporation Limited:H	172,000	240,800		0.01	2012-05-15
1171	0145	CCIAM Future Energy Limited (b1964-11-28):O	255,000	8,925		0.01	2011-10-18
1172	0638	KIN YAT HOLDINGS LIMITED:O	24,000	24,480		0.01	2011-01-11
1173	8176	SuperRobotics Holdings Limited (BM):O	75,000	12,075	*	0.01	2011-07-04
1174	0511	TELEVISION BROADCASTS LIMITED:O	25,000	1,297,500		0.01	2012-05-03
1175	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	154,180		0.01	2011-10-17
1176	1087	InvesTech Holdings Limited:O	41,000	30,750		0.01	2012-04-30
1177	0430	Oriental Explorer Holdings Limited:O	102,000	7,038		0.01	2010-10-29
1178	1122	QINGLING MOTORS CO. LTD:H	69,705	142,198		0.01	2012-04-23
1179	0110	China Fortune Holdings Limited:O	46,000	7,820		0.01	2012-02-17
1180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	116,000	55,680		0.01	2012-03-28
1181	0700	TENCENT HOLDINGS LIMITED:O	101,500	21,964,600		0.01	2012-05-21
1182	0996	Carnival Group International Holdings Limited:O	242,000	58,080		0.01	2012-02-21
1183	0626	Public Financial Holdings Limited:O	60,000	192,000		0.01	2012-05-07
1184	2888	STANDARD CHARTERED PLC:O	129,446	20,646,637		0.01	2012-05-21
1185	0860	Apollo Future Mobility Group Limited:O	233,610	73,587		0.01	2012-02-29
1186	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1187	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,000	71,400		0.01	2011-09-21
1188	0829	Shenguan Holdings (Group) Limited:O	178,000	760,060		0.01	2012-05-14
1189	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	55,640		0.01	2012-05-02
1190	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,012	42,934		0.01	2011-11-04
1191	0973	L'Occitane International S.A.:O	77,000	1,458,380		0.01	2012-05-02
1192	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	81,000		0.01	2012-03-30
1193	0760	Talent Property Group Limited:O	150,000	42,750		0.01	2012-03-07
1194	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	5,890		0.01	2007-06-26
1195	0646	China Environmental Technology Holdings Limited:O	128,000	14,080		0.01	2011-03-03
1196	0619	South China Financial Holdings Limited:O	252,500	13,130		0.01	2011-12-05
1197	0486	UNITED COMPANY RUSAL, IPJSC:O	757,000	3,391,360		0.00	2012-05-21
1198	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	37,800		0.00	2012-04-20
1199	0370	Hong Kong Robotics Group Holding Limited:O	120,200	12,381		0.00	2012-04-25
1200	3999	DaChan Food (Asia) Limited:O	50,000	69,500		0.00	2012-05-02
1201	1728	China ZhengTong Auto Services Holdings Limited:O	108,000	541,080		0.00	2012-05-10
1202	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	465,460		0.00	2012-05-16
1203	1062	China Development Bank International Investment Limited:O	140,000	142,800		0.00	2012-02-09
1204	0169	Wanda Hotel Development Company Limited:O	112,000	35,840		0.00	2012-03-27
1205	0768	UBA INVESTMENTS LIMITED:O	50,000	3,700		0.00	2010-12-07
1206	3368	Parkson Retail Group Limited:O	132,000	1,001,880		0.00	2012-05-18
1207	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	42,780		0.00	2012-05-18
1208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,700	455,775		0.00	2012-05-11
1209	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-05-27
1210	1628	Yuzhou Group Holdings Company Limited:O	104,000	173,680		0.00	2012-03-05
1211	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1212	0867	China Medical System Holdings Limited:O	103,500	344,655		0.00	2012-05-21
1213	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2009-11-26
1214	0423	Hong Kong Economic Times Holdings Limited:O	18,000	40,860		0.00	2012-03-26
1215	1060	Damai Entertainment Holdings Limited (BM):O	320,200	92,858		0.00	2012-03-22
1216	0072	Meta Media Holdings Limited:O	18,000	45,900		0.00	2011-08-24
1217	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,800	14,256		0.00	2010-04-15
1218	1026	Universal Technologies Holdings Limited:O	70,000	29,050		0.00	2011-11-17
1219	3683	Great Harvest Maeta Holdings Limited:O	32,500	47,125		0.00	2012-04-24
1220	1882	Haitian International Holdings Limited:O	62,000	519,560		0.00	2012-05-17
1221	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1222	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-05-27
1223	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,000		0.00	2012-04-03
1224	1997	Regent Manner International Holdings Limited:O	80,000	126,400		0.00	2012-05-21
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	1,850,925		0.00	2012-05-18
1226	0121	C.P. Lotus Corporation:O	350,000	85,750		0.00	2012-01-17
1227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	45,920		0.00	2012-03-09
1228	0871	China Dredging Environment Protection Holdings Limited:O	30,000	53,100		0.00	2012-05-11
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	875,802	10,334,464		0.00	2012-05-21
1230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,800	119,646		0.00	2012-05-07
1231	0550	Allegro Culture Limited:O	12,000	33,840		0.00	2012-03-15
1232	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,340	178,189		0.00	2012-03-27
1233	0905	Walnut Capital Limited:O	80,000	7,280		0.00	2010-12-14
1234	0375	YGM TRADING LIMITED:O	6,000	107,400		0.00	2012-04-26
1235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	5,184		0.00	2010-12-17
1236	3383	Agile Group Holdings Limited (KY):O	122,000	988,200		0.00	2012-05-18
1237	1031	Kingston Financial Group Limited:O	424,000	309,520		0.00	2012-01-26
1238	0940	China Animal Healthcare Ltd.:O	56,000	75,600	*	0.00	2011-02-17
1239	0499	Qingdao Holdings International Limited:O	17,550	29,835		0.00	2012-05-18
1240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	22,800		0.00	2012-05-18
1241	1019	Convoy Global Holdings Limited:O	14,000	16,660		0.00	2012-03-08
1242	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	266,250		0.00	2012-05-02
1243	3823	Tech Pro Technology Development Limited:O	36,000	108,720		0.00	2012-04-11
1244	3899	CIMC Enric Holdings Limited:O	34,000	142,800		0.00	2012-05-14
1245	1139	VICTORY GROUP LIMITED:O	264	39	*	0.00	2012-05-14
1246	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	17,241		0.00	2010-11-11
1247	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	11,600		0.00	2011-10-19
1248	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	1,600	*	0.00	2010-11-12
1249	0288	Cosway Corporation Limited:O	155,000	165,850	*	0.00	2012-02-21
1250	3318	China Boton Group Company Limited:O	16,727	20,072		0.00	2011-06-17
1251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	169,200		0.00	2012-05-14
1252	0837	Carpenter Tan Holdings Limited:O	8,000	36,400		0.00	2012-04-16
1253	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,360	328	*	0.00	2011-07-04
1254	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	267,000	3,519,060		0.00	2012-05-18
1255	0020	WHEELOCK AND COMPANY LIMITED:O	64,000	1,513,600		0.00	2012-05-11
1256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	20,480		0.00	2012-02-21
1257	1336	New China Life Insurance Company Ltd.:H	32,200	916,090		0.00	2012-05-21
1258	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	39,600		0.00	2010-12-23
1259	0558	L.K. Technology Holdings Limited:O	35,000	61,250		0.00	2012-03-02
1260	0659	CTF Services Limited (BM):O	104,335	1,212,373		0.00	2012-05-21
1261	1918	Sunac China Holdings Limited:O	87,000	202,710		0.00	2012-05-03
1262	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,504		0.00	2011-04-13
1263	0210	Daphne International Holdings Limited:O	46,000	422,280		0.00	2012-05-16
1264	1117	China Modern Dairy Holdings Ltd.:O	134,000	242,540		0.00	2012-03-30
1265	1378	China Hongqiao Group Limited:O	164,000	610,080		0.00	2012-05-18
1266	0099	Wong's International Holdings Limited:O	13,000	18,590		0.00	2012-05-10
1267	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	106,000		0.00	2011-09-15
1268	1613	Synertone Communication Corporation:O	32,000	23,360		0.00	2012-05-21
1269	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1270	1229	Nan Nan Resources Enterprise Limited:O	20,000	21,000		0.00	2012-05-08
1271	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,440		0.00	2012-05-14
1272	0303	VTECH HOLDINGS LIMITED:O	6,400	544,640		0.00	2012-05-18
1273	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,056,175		0.00	2012-04-23
1274	0990	Deep Source Holdings Limited:O	90,000	17,100		0.00	2012-04-17
1275	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	65,200		0.00	2012-03-22
1276	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2012-03-02
1277	1300	Trigiant Group Limited:O	24,000	26,160		0.00	2012-05-11
1278	0522	ASMPT Limited:O	9,400	940,000		0.00	2012-05-18
1279	0881	Zhongsheng Group Holdings Limited:O	45,000	550,800		0.00	2012-05-18
1280	0573	Tao Heung Holdings Limited:O	24,000	83,040		0.00	2012-02-01
1281	0147	International Business Settlement Holdings Limited:O	415,000	65,570		0.00	2012-04-10
1282	1683	International Mining Machinery Holdings Limited:O	28,000	237,440	*	0.00	2012-02-03
1283	0901	Goldstone Investment Group Limited:O	24,764	3,318		0.00	2012-03-08
1284	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,000		0.00	2012-03-27
1285	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	72,450		0.00	2012-03-13
1286	0928	King International Investment Limited (KY):O	66,368	2,920		0.00	2012-04-11
1287	0825	New World Department Store China Limited:O	35,000	155,750		0.00	2012-02-22
1288	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,096	422,283		0.00	2012-05-21
1289	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	29,600		0.00	2012-03-12
1290	3633	Zhongyu Energy Holdings Limited:O	50,000	45,000		0.00	2012-01-16
1291	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	531,960		0.00	2012-04-27
1292	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	55,400		0.00	2011-10-07
1293	0982	Huafa Property Services Group Company Limited:O	180,000	8,640		0.00	2011-12-15
1294	0678	Genting Hong Kong Limited:O	152,000	364,800		0.00	2012-01-04
1295	8279	AGTech Holdings Limited:O	72,215	13,721		0.00	2011-11-30
1296	0383	Tian An Medicare Limited (BM):O	9,906	10,500		0.00	2012-04-20
1297	1277	Kinetic Development Group Limited:O	152,000	115,520		0.00	2012-05-17
1298	0960	Longfor Group Holdings Limited:O	89,000	971,880		0.00	2012-04-13
1299	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,990		0.00	2011-06-10
1300	0506	China Foods Limited:O	48,000	347,040		0.00	2012-05-08
1301	0369	Wing Tai Properties Limited:O	22,000	79,640		0.00	2012-05-17
1302	1193	China Resources Gas Group Limited:O	33,300	490,842		0.00	2012-05-18
1303	0455	Tianda Pharmaceuticals Limited:O	30,000	10,950		0.00	2011-08-12
1304	0975	Mongolian Mining Corporation:O	56,500	332,220		0.00	2012-05-09
1305	3688	Top Spring International Holdings Limited:O	15,000	50,250		0.00	2012-05-02
1306	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1307	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	24,120		0.00	2012-04-10
1308	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,830		0.00	2011-04-20
1309	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	17,780		0.00	2011-04-12
1310	1910	Samsonite Group S.A.:O	19,200	258,816		0.00	2012-05-07
1311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	106,079	10,608		0.00	2011-11-22
1312	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	42,000		0.00	2012-02-15
1313	3813	Pou Sheng International (Holdings) Limited:O	57,000	36,480		0.00	2012-04-30
1314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	71,200		0.00	2011-04-27
1315	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	27,040		0.00	2011-04-13
1316	0325	Trauson Holdings Company Limited:O	10,000	26,500		0.00	2012-05-17
1317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	197,280		0.00	2012-05-10
1318	0683	KERRY PROPERTIES LIMITED:O	18,097	580,009		0.00	2012-05-14
1319	3308	Golden Eagle Retail Group Limited:O	24,000	421,440		0.00	2012-03-19
1320	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,373,600		0.00	2012-05-07
1321	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,450		0.00	2011-03-24
1322	8061	ACROSSASIA LIMITED:O	60,000	6,720		0.00	2011-04-21
1323	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	1,137,525		0.00	2012-05-17
1324	0852	Strong Petrochemical Holdings Limited:O	18,000	14,220		0.00	2012-03-22
1325	0512	Grand Pharmaceutical Group Limited:O	20,000	5,300		0.00	2010-04-07
1326	0069	SHANGRI-LA ASIA LIMITED:O	31,666	483,223		0.00	2012-02-17
1327	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1328	1823	Huayu Expressway Group Limited:O	4,000	3,160		0.00	2011-12-06
1329	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,280		0.00	2012-03-29
1330	0862	Vision Values Holdings Limited:O	12,800	3,008		0.00	2010-06-14
1331	8088	8088 Investment Holdings Limited:O	1,220	1,305		0.00	2011-08-30
1332	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,740		0.00	2010-03-26
1333	0913	Harbour Digital Asset Capital Limited:O	10,878	990		0.00	2011-12-16
1334	0373	ALLIED GROUP LIMITED (HK):O	1,452	25,410		0.00	2011-02-21
1335	1013	Wai Chun Group Holdings Limited:O	40,000	880		0.00	2012-04-03
1336	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	24,710		0.00	2012-05-09
1337	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,620		0.00	2012-04-02
1338	2700	Green International Holdings Limited:O	6,000	2,070		0.00	2012-03-06
1339	0846	Mingfa Group (International) Company Limited:O	39,000	77,610		0.00	2012-03-22
1340	0668	Doyen International Holdings Limited:O	8,000	8,960		0.00	2010-06-21
1341	0889	DATRONIX HOLDINGS LIMITED:O	2,000	4,560		0.00	2011-08-10
1342	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2008-05-19
1343	2133	Greenway Mining Group Limited:O	12,000	21,600		0.00	2012-02-08
1344	1700	Springland International Holdings Limited:O	15,000	75,300		0.00	2012-02-10
1345	0220	Uni-President China Holdings Ltd.:O	21,000	139,650		0.00	2012-05-16
1346	2098	Zall Smart Commerce Group Ltd.:O	20,000	68,600		0.00	2012-05-17
1347	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	36,680		0.00	2012-02-07
1348	0547	Digital Domain Holdings Limited:O	54,600	8,081		0.00	2012-03-07
1349	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1350	1663	Sino Harbour Holdings Group Limited:O	6,000	4,800		0.00	2011-07-29
1351	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,200		0.00	2012-05-03
1352	0377	China Huajun Group Limited:O	12,000	2,988		0.00	2012-02-22
1353	0967	SOUND GLOBAL LTD.:O	5,000	14,150		0.00	2011-05-12
1354	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	23,700		0.00	2012-03-27
1355	0225	Pokfulam Development Company Limited:O	420	4,192		0.00	2010-10-11
1356	0100	CLEAR MEDIA LIMITED (BM):O	2,000	9,000		0.00	2011-12-12
1357	1913	PRADA S.P.A.:O	9,500	411,350		0.00	2012-05-11
1358	1231	Newton Resources Ltd:O	14,122	6,779		0.00	2012-05-15
1359	0531	Samson Holding Ltd.:O	10,000	8,500		0.00	2012-03-21
1360	0059	Skyfame Realty (Holdings) Limited:O	4,743	3,130		0.00	2011-10-04
1361	0112	Lerthai Group Limited:O	1,066	2,100		0.00	2007-09-24
1362	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1363	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,540		0.00	2011-07-12
1364	1836	Stella International Holdings Limited:O	2,000	38,440		0.00	2012-03-27
1365	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	17,610		0.00	2012-03-01
1366	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,545		0.00	2012-04-23
1367	0530	Goldin Financial Holdings Limited:O	7,839	5,409		0.00	2011-08-04
1368	0439	KuangChi Science Limited:O	2,742	573		0.00	2012-05-16
1369	8172	Lajin Entertainment Network Group Limited:O	960	293		0.00	2011-07-05
1370	1058	NAMYUE HOLDINGS LIMITED:O	1,000	470		0.00	2011-05-06
1371	0805	GLENCORE PLC:O	12,600	548,730		0.00	2012-04-26
1372	8317	Finet Group Limited:O	800	304		0.00	2011-06-07
1373	0436	New Universe Environmental Group Limited:O	4,000	460		0.00	2012-02-14
1374	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	164,900		0.00	2012-04-24
1375	1146	Huicheng International Holdings Limited:O	6,000	9,240		0.00	2012-03-29
1376	0376	Yunfeng Financial Group Limited:O	640	2,182		0.00	2012-03-16
1377	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,640		0.00	2010-03-23
1378	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-05-18
1379	0151	Want Want China Holdings Limited:O	18,000	169,920		0.00	2012-05-11
1380	0978	China Merchants Land Limited:O	1,100	1,573		0.00	2012-05-14
1381	0431	Greater China Financial Holdings Limited:O	300	92		0.00	2012-05-18
1382	0043	C.P. POKPHAND CO. LTD.:O	16,000	15,840		0.00	2011-12-23
1383	2336	Shuoao International Holdings Limited (KY):O	1,000	200		0.00	2012-01-20
1384	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	165,400		0.00	2012-02-09
1385	0660	Wai Chun Bio-Technology Limited:O	10,000	580		0.00	2012-03-22
1386	1005	MATRIX HOLDINGS LIMITED:O	400	716		0.00	2009-12-14
1387	6883	Melco Resorts & Entertainment Limited:O	600	19,080		0.00	2012-05-03

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