GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	1003	Huanxi Media Group Limited:O	460,919,053	35,490,767		34.43	2012-04-26
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,852,507	84,926,254		29.68	2012-05-16
3	0064	GET NICE HOLDINGS LIMITED:O	1,264,410,583	391,967,281		28.26	2012-05-16
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	69,215,530		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	749,841,967	32,993,047		23.57	2012-02-16
6	0835	Asia Coal Limited:O	428,200,893	42,391,888		20.34	2012-04-18
7	0193	CAPITAL ESTATE LIMITED:O	501,310,836	77,703,180		20.31	2012-05-21
8	0913	Harbour Digital Asset Capital Limited:O	246,361,909	22,418,934		19.05	2012-03-12
9	0112	Lerthai Group Limited:O	57,200,467	112,684,920		16.88	2012-01-03
10	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	983,864		15.12	2012-03-13
11	0674	China Tangshang Holdings Limited:O	1,671,649,278	122,030,397		13.96	2012-04-30
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	30,151,362		13.19	2012-03-22
13	6828	Beijing Gas Blue Sky Holdings Limited:O	20,792,000	18,504,880		11.94	2012-05-21
14	0692	Shenzhou Space Park Group Limited:O	56,908,727	8,308,674		11.71	2012-04-02
15	0372	PT International Development Corporation Limited:O	85,743,183	27,437,819		11.03	2012-02-29
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	26,860,539		10.75	2012-01-03
17	0996	Carnival Group International Holdings Limited:O	465,684,595	111,764,303		10.59	2012-05-14
18	0235	CSC Holdings Limited (HK):O	385,680,262	47,824,352		10.43	2012-05-15
19	0487	SUCCESS UNIVERSE GROUP LIMITED:O	404,131,067	82,442,738		9.94	2012-05-17
20	0286	Aidigong Maternal & Child Health Limited (BM):O	234,347,074	36,323,796		9.65	2012-03-13
21	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	68,222,688		8.76	2012-03-15
22	0199	ITC Properties Group Limited:O	30,720,929	67,893,253		8.04	2012-05-03
23	8228	National Arts Group Holdings Limited:O	62,048,750	49,639,000		7.68	2012-05-02
24	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	20,229,893		7.55	2011-04-07
25	0091	Golden Century International Holdings Group Limited:O	490,776,000	17,177,160		7.39	2012-05-21
26	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,657,155	35,680,115		6.81	2012-05-21
27	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	37,587,039		6.80	2012-03-05
28	0544	DAIDO GROUP LIMITED:O	111,099,333	10,665,536		6.43	2012-03-06
29	0231	Ping An Securities Group (Holdings) Limited:O	671,728,902	110,835,269		6.19	2012-05-21
30	0559	DeTai New Energy Group Limited:O	182,923,200	17,560,627		6.11	2012-02-21
31	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	94,044,600		6.03	2010-10-27
32	0279	Arta TechFin Corporation Limited:O	221,579,578	11,078,979		6.03	2012-05-10
33	0885	Rentian Technology Holdings Limited:O	240,835,304	24,324,366		5.99	2012-01-12
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	42,188,023		5.47	2012-02-24
35	0273	MASON GROUP HOLDINGS LIMITED:O	38,795,361	6,013,281		4.64	2012-05-16
36	3886	Town Health International Medical Group Limited:O	41,045,640	31,194,686		4.51	2012-03-30
37	0491	Emperor Culture Group Limited:O	53,732,979	2,256,785		4.31	2012-02-22
38	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,900,000	18,590,000		4.17	2012-05-04
39	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	3,345,336		4.17	2012-02-08
40	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,384,000	33,761,200		4.10	2012-05-11
41	0433	North Mining Shares Company Limited:O	531,166,962	132,791,741		4.09	2012-05-04
42	0307	Up Energy Development Group Limited:O	64,409,354	63,121,167		4.07	2012-04-03
43	0630	AMCO United Holding Limited:O	338,911,667	10,167,350		3.87	2012-05-02
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,954,324	2,573,100		3.80	2012-05-21
45	0519	Novautek Technologies Group Limited (BM):O	30,920,000	5,101,800		3.69	2012-03-27
46	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	22,749,760		3.69	2010-07-29
47	0298	Chuang's China Investments Limited:O	52,448,254	20,454,819		3.44	2012-02-23
48	0497	CSI Properties Limited (BM):O	285,649,624	79,981,895		3.44	2012-04-16
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,434,627	45,578,090		3.37	2012-04-13
50	0295	KONG SUN HOLDINGS LIMITED:O	23,924,600	3,110,198		3.33	2012-05-18
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,266,437	633,929,699		3.32	2012-05-10
52	0628	Tong Tong AI Social Group Limited:O	71,372,174	4,139,586		3.31	2011-10-24
53	2383	TOM GROUP LIMITED:O	120,893,000	79,789,380		3.11	2012-04-12
54	0451	GCL New Energy Holdings Limited:O	2,070,000	8,487,000		3.03	2012-05-11
55	1163	Dejin Resources Group Company Limited:O	74,919,000	5,918,601		2.99	2012-05-10
56	0202	EverChina Int'l Holdings Company Limited:O	150,756,600	70,101,819		2.89	2012-05-04
57	0275	Master Glory Group Limited:O	30,406,195	5,594,740		2.71	2012-02-13
58	0910	China Sandi Holdings Limited:O	16,373,200	10,642,580		2.38	2012-04-03
59	0886	Silver Base Group Holdings Limited:O	26,200,000	95,106,000		2.20	2012-05-21
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,496,199		2.16	2011-10-06
61	2371	Chuanglian Holdings Limited (KY):O	40,536,000	9,769,176		2.05	2012-03-14
62	8100	Famous Tech International Holdings Limited:O	24,550,519	1,841,289		1.97	2011-08-02
63	8103	hmvod Limited:O	6,201,600	1,351,949		1.96	2011-12-20
64	1051	G-Resources Group Limited:O	317,173,639	137,970,533		1.88	2012-05-17
65	0439	KuangChi Science Limited:O	22,326,042	4,666,143		1.85	2012-05-14
66	1031	Kingston Financial Group Limited:O	220,603,800	161,040,774		1.83	2012-04-25
67	0402	Peace Map Holding Limited:O	162,192,000	6,325,488		1.76	2012-05-16
68	0022	MEXAN LIMITED (BM):O	23,048,080	2,489,193		1.76	2011-08-12
69	1231	Newton Resources Ltd:O	70,198,119	33,695,097		1.75	2012-05-21
70	0070	Rich Goldman Holdings Limited:O	67,026,000	6,769,626		1.74	2011-11-09
71	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,253,425	20,712,603		1.71	2012-05-02
72	0680	Nan Hai Corporation Limited:O	1,161,154,748	30,190,023		1.69	2012-04-19
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	10,033,523		1.55	2011-09-02
74	0571	ESUN HOLDINGS LIMITED:O	18,474,000	16,996,080		1.49	2012-05-18
75	2228	CECEP COSTIN New Materials Group Limited:O	10,859,000	37,354,960		1.40	2012-05-21
76	1172	Magnus Concordia Group Limited:O	29,402,288	4,704,366		1.33	2012-02-29
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,999,000		1.30	2010-08-12
78	2302	CNNC International Limited:O	6,292,000	11,954,800		1.29	2012-05-16
79	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,340,000	30,095,800		1.27	2012-04-11
80	0985	CST Holding (HK) Limited (KY):O	336,331,881	41,032,489		1.23	2012-05-18
81	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,313,820	6,654,237		1.19	2012-05-14
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,189,000	14,215,755		1.16	2012-05-18
83	0221	Easy One Financial Group Limited:O	88,256,850	9,796,510		1.15	2012-04-11
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,934,200	16,672,104		1.08	2012-05-10
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
86	8206	Shentong Robot Education Group Company Limited:O	12,018,000	3,304,950		1.01	2010-12-15
87	0211	STYLAND HOLDINGS LIMITED:O	35,620,924	3,490,851		0.96	2012-05-11
88	0632	CHK Oil Limited (BM):O	31,852,176	18,155,740		0.93	2012-05-21
89	0764	Eternity Investment Limited:O	2,108,920	685,399		0.89	2012-04-19
90	0585	Imagi International Holdings Limited:O	85,539,255	9,837,014		0.85	2012-05-15
91	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
92	0706	Beautiful China Holdings Company Limited:O	17,912,000	2,041,968		0.84	2012-05-15
93	1104	APAC Resources Limited:O	56,380,000	14,940,700		0.82	2012-04-12
94	0605	China Financial Services Holdings Limited:O	24,645,000	11,090,250		0.82	2010-11-11
95	8120	China Demeter Financial Investments Limited:O	2,455,000	1,865,800		0.80	2012-04-11
96	0613	Planetree International Development Limited:O	70,522,000	2,679,836		0.76	2011-10-14
97	0348	China Healthwise Holdings Limited:O	22,324,000	5,469,380		0.75	2011-11-25
98	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	6,012,300		0.75	2012-03-19
99	0997	Chinlink International Holdings Limited:O	11,658,000	3,497,400		0.73	2012-04-24
100	0381	AOM International Group Company Limited:O	42,950,000	2,147,500		0.72	2012-05-03
101	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,070,000	4,440,570		0.71	2012-05-09
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,339,000	10,197,490		0.70	2012-05-18
103	3823	Tech Pro Technology Development Limited:O	7,372,000	22,263,440		0.70	2012-05-09
104	0542	China Cultural Tourism and Agriculture Group Limited:O	13,547,200	2,004,986		0.70	2012-03-23
105	0577	South Shore Holdings Limited:O	4,179,320	1,671,728		0.69	2012-01-05
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
107	3889	Global Corn Group Limited:O	9,170,000	5,043,500		0.60	2012-03-26
108	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	334,080		0.58	2012-01-06
109	0250	SINO-I TECHNOLOGY LIMITED:O	110,539,166	2,652,940		0.56	2012-05-02
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,026,000	254,184		0.55	2012-05-18
111	0850	Long Well International Holdings Limited:O	21,728,000	3,911,040		0.53	2012-05-21
112	8063	Global Mastermind Holdings Limited:O	654,784	425,610		0.52	2011-07-22
113	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
114	0736	China Properties Investment Holdings Limited:O	1,479,166	278,083		0.50	2012-05-21
115	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
116	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,218,000	742,630		0.49	2012-03-29
117	0707	Asia Television Holdings Limited:O	5,564,000	973,700		0.47	2012-05-15
118	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,551,040		0.47	2012-03-01
119	8129	Cloud Investment Holdings Limited (KY):O	38,400,000	1,344,000		0.47	2012-02-20
120	1196	Realord Group Holdings Limited:O	2,737,000	903,210		0.43	2012-03-20
121	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,326,959		0.42	2011-11-08
122	8081	Hang Tai Yue Group Holdings Limited:O	5,800,000	736,600		0.42	2012-05-17
123	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	582,824		0.41	2011-05-18
124	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
125	0844	Greatime International Holdings Limited:O	1,536,000	4,254,720		0.40	2012-05-18
126	8215	First Credit Finance Group Limited:O	3,970,000	1,449,050		0.40	2012-03-05
127	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,335,840		0.39	2011-12-01
128	0766	Sino Prosper (Group) Holdings Limited:O	3,037,000	1,229,985		0.39	2012-04-03
129	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,400,000	3,280,000		0.34	2012-05-15
130	0080	China New Economy Fund Limited:O	1,000,000	750,000		0.33	2011-05-16
131	0418	FOUNDER HOLDINGS LIMITED:O	3,704,000	818,584		0.33	2012-05-18
132	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	739,200		0.32	2011-09-23
133	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,232,800	936,928		0.31	2012-04-24
134	0663	KING STONE ENERGY GROUP LIMITED:O	4,235,450	2,329,498		0.30	2012-05-21
135	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,710		0.29	2010-10-06
136	0290	GoFintech Quantum Innovation Limited:O	9,310,000	847,210		0.29	2012-05-04
137	0030	YNBY International Limited:O	2,124,000	732,780		0.29	2012-05-15
138	0611	China Nuclear Energy Technology Corporation Limited:O	2,818,000	4,565,160		0.29	2012-03-27
139	0102	Summit Ascent Holdings Limited:O	690,000	952,200		0.29	2011-09-21
140	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,696,000	997,920		0.29	2012-04-30
141	0076	Elate Holdings Limited:O	6,584,097	605,737		0.28	2012-05-15
142	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
143	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	632,700		0.28	2012-03-29
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,159,380		0.28	2012-01-12
145	0380	China Pipe Group Limited (BM):O	36,440,000	947,440		0.27	2012-02-22
146	0310	Prosperity Investment Holdings Limited:O	1,920,000	428,160		0.27	2012-04-13
147	1387	China Dili Group:O	56,168,000	25,275,600		0.27	2012-05-21
148	0810	China Castson 81 Finance Company Limited (BM):O	787,500	244,125	*	0.26	2012-03-21
149	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	208,565	734,149		0.26	2012-01-05
150	0600	China Infrastructure Investment Limited:O	11,114,000	2,556,220		0.26	2012-03-07
151	1046	Universe Entertainment and Culture Group Company Limited:O	4,330,000	277,120		0.25	2012-05-08
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	201,720		0.25	2012-05-18
153	8167	Neo Telemedia Limited:O	5,738,000	3,844,460		0.25	2012-05-10
154	0622	Oshidori International Holdings Limited:O	17,611,491	1,496,977		0.24	2012-05-09
155	0438	IRICO Group New Energy Company Limited:H	1,540,800	546,984		0.24	2012-04-03
156	0712	Comtec Solar Systems Group Limited:O	2,768,000	2,435,840		0.24	2012-04-05
157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	574,660		0.24	2012-05-11
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	506,450		0.24	2010-10-26
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	288,414		0.24	2012-03-12
160	0276	Mongolia Energy Corporation Limited:O	15,983,506	8,471,258		0.24	2012-05-21
161	0474	Aceso Life Science Group Limited:O	9,264,091	1,593,424		0.24	2012-04-25
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	417,948		0.23	2011-10-13
163	8325	China Smartpay Group Holdings Limited:O	1,400,000	770,000		0.23	2011-01-25
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,820,000	1,512,960		0.23	2012-03-07
165	0364	Blockchain Group Company Limited:O	3,356,250	604,125		0.23	2012-05-17
166	8153	Jiading International Group Holdings Limited:O	6,262,500	1,127,250		0.23	2012-04-12
167	0822	Ka Shui International Holdings Limited:O	1,982,000	1,169,380		0.22	2012-05-04
168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	2,310,336		0.22	2012-05-17
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,680,160	17,260,230		0.22	2012-05-21
170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	2,062,260		0.22	2012-05-11
171	8017	Long Success International (Holdings) Limited:O	339,050	52,214		0.22	2012-03-21
172	0397	Minerva Group Holding Limited:O	13,577,974	950,458		0.22	2012-04-12
173	0228	China Energy Development Holdings Limited:O	17,044,000	1,636,224		0.22	2012-02-16
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	411,220		0.21	2011-01-24
175	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	1,103,870		0.21	2011-11-02
176	1159	Smart Digital Technology Group Limited:O	1,476,000	215,496		0.21	2010-05-17
177	1125	LAI FUNG HOLDINGS LIMITED:O	16,861,875	2,225,768		0.21	2012-02-14
178	0703	Future Bright Holdings Limited:O	1,140,000	980,400		0.21	2012-05-21
179	0024	BURWILL HOLDINGS LIMITED:O	10,027,000	1,293,483		0.21	2012-05-14
180	1041	Lamtex Holdings Limited:O	15,660,200	1,299,797		0.21	2012-05-17
181	0485	China Sinostar Group Company Limited:O	3,068,983	303,829		0.21	2012-03-19
182	3993	CMOC Group Limited (CN):H	2,687,000	7,657,950		0.20	2012-05-18
183	0128	ENM Holdings Limited (HK):O	3,361,680	1,664,032		0.20	2012-05-18
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	300,690		0.20	2012-05-21
185	0648	SoftMedx Healthcare Limited:O	27,098,000	1,625,880	*	0.20	2012-02-23
186	1168	Z Fin Limited:O	7,083,550	3,683,446		0.20	2012-04-27
187	8132	Century Energy International Holdings Limited:O	1,100,000	261,800		0.20	2012-05-04
188	1073	Da Yu Financial Holdings Limited:O	1,856,000	421,312		0.20	2012-05-08
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,128,000	1,825,600		0.20	2012-03-21
190	2308	EVOC Intelligent Technology Company Limited:H	600,000	408,000		0.19	2011-03-30
191	0616	EMINENCE ENTERPRISE LIMITED:O	1,052,601	194,731		0.19	2012-05-18
192	0395	Smartac International Holdings Limited:O	4,896,000	1,224,000		0.19	2012-03-07
193	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	1,448,750		0.19	2012-05-03
194	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	576,384		0.19	2012-03-02
195	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	541,247		0.18	2012-03-09
196	0109	Good Resources Holdings Limited:O	2,614,321	653,580		0.18	2011-07-15
197	0198	SMI Holdings Group Limited:O	14,600,501	3,650,125		0.18	2012-05-08
198	1102	Enviro Energy International Holdings Limited:O	5,776,000	1,010,800		0.18	2012-03-16
199	0362	China Zenith Chemical Group Limited:O	1,331,475	201,053		0.18	2012-05-04
200	2299	Billion Industrial Holdings Limited:O	4,098,000	16,801,800		0.18	2012-05-21
201	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,022,000	788,580		0.18	2012-05-18
202	0164	China Baoli Technologies Holdings Limited:O	5,975,000	848,450		0.18	2012-05-21
203	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,484,813		0.18	2012-03-12
204	0346	Yanchang Petroleum International Limited:O	11,980,000	7,547,400		0.18	2012-04-17
205	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	437,688		0.17	2012-02-27
206	0436	New Universe Environmental Group Limited:O	3,855,400	443,371		0.17	2012-02-03
207	0926	Besunyen Holdings Company Limited:O	2,840,000	1,760,800		0.17	2012-05-18
208	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	284,760		0.17	2012-03-09
209	1069	China Health Technology Group Holding Company Limited:O	624,000	617,760		0.17	2011-02-16
210	0167	IDT INTERNATIONAL LIMITED:O	4,213,000	463,430		0.17	2012-04-23
211	0871	China Dredging Environment Protection Holdings Limited:O	1,323,000	2,341,710		0.17	2012-05-17
212	8089	Chinese Strategic Holdings Limited:O	1,116,000	227,664		0.17	2012-02-23
213	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,480,700		0.16	2011-06-16
214	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,173,000		0.16	2011-08-04
215	0528	Kingdom Holdings Limited (KY):O	996,000	717,120		0.16	2012-03-21
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	249,265	62,316		0.16	2012-05-21
217	8003	Great World Company Holdings Ltd:O	1,784,000	156,992		0.16	2011-07-29
218	8246	Zhonghua Gas Holdings Limited:O	440,000	242,000		0.16	2012-02-14
219	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	223,680		0.16	2012-03-20
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,004,000	8,677,320		0.15	2012-05-18
221	8239	Capital Finance Holdings Limited:O	349,800	167,904		0.15	2012-05-17
222	0727	Crown International Corporation Limited:O	2,320,000	266,800		0.15	2010-12-29
223	0513	CONTINENTAL HOLDINGS LIMITED:O	7,700,000	662,200		0.15	2012-05-02
224	0566	Hanergy Thin Film Power Group Limited:O	20,182,000	3,955,672		0.15	2012-04-27
225	0258	TOMSON GROUP LIMITED:O	2,117,306	3,599,420		0.15	2012-02-27
226	0033	International Genius Company:O	1,394,000	947,920		0.15	2012-05-18
227	0723	Reliance Global Holdings Limited (BM):O	10,007,625	1,341,022		0.15	2012-05-14
228	8212	Celebrate International Holdings Limited:O	185,500	32,277		0.15	2011-09-09
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	228,960	*	0.14	2011-10-17
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	620,271		0.14	2012-02-02
231	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
232	8108	Grand Peace Group Holdings Limited:O	2,500,000	325,000		0.14	2012-02-21
233	8163	NOIZ Group Limited:O	9,960,000	149,400		0.14	2012-05-17
234	3989	Capital Environment Holdings Limited:O	2,196,000	625,860		0.14	2012-03-23
235	0705	Ding He Mining Holdings Limited:O	5,860,000	410,200		0.14	2012-04-11
236	0242	SHUN TAK HOLDINGS LIMITED:O	4,188,761	11,267,767		0.14	2012-05-21
237	0619	South China Financial Holdings Limited:O	7,051,500	366,678		0.14	2011-03-14
238	0353	Energy International Investments Holdings Limited:O	18,843,000	508,761		0.14	2012-03-19
239	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	240,800		0.14	2012-03-16
240	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	634,815		0.14	2011-10-28
241	0132	Hing Yip Holdings Limited (BM):O	1,605,700	313,112		0.14	2010-09-16
242	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
243	0269	China Resources and Transportation Group Limited:O	26,369,840	7,383,555		0.13	2012-05-11
244	8020	Unitas Holdings Limited:O	650,000	1,287,000		0.13	2012-02-29
245	0818	Hi Sun Technology (China) Limited:O	3,441,000	3,406,590		0.13	2012-05-08
246	0802	China e-Wallet Payment Group Limited:O	628,000	433,320		0.13	2012-05-17
247	1106	Ming Lam Holdings Limited:O	1,540,000	200,200		0.13	2011-11-25
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	252,408		0.13	2012-02-14
249	0988	Silk Road Logistics Holdings Limited:O	2,427,199	1,201,464		0.13	2012-05-15
250	2327	Meilleure Health International Industry Group Limited:O	2,010,000	663,300		0.12	2011-06-29
251	0500	Frontier Services Group Limited:O	1,417,894	354,474		0.12	2012-02-13
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	790,000	205,400		0.12	2012-03-23
253	0603	China Oil And Gas Group Limited:O	6,144,500	4,301,150		0.12	2012-03-12
254	1089	Leyou Technologies Holdings Limited:O	1,970,000	502,350		0.12	2012-05-21
255	1191	China Gem Holdings Limited:O	6,045,200	217,627		0.12	2012-01-09
256	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	374,264		0.12	2011-07-20
257	0524	Great Wall Terroir Holdings Limited:O	615,800	234,004		0.12	2012-03-15
258	0309	Xinhua News Media Holdings Limited:O	1,370,000	452,100		0.12	2011-08-10
259	1037	Maxnerva Technology Services Limited:O	369,200	136,604		0.12	2009-12-15
260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	432,000	902,880		0.12	2012-05-11
261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	414,000	68,310		0.12	2012-05-14
262	0166	New Times Corporation Limited (BM):O	625,100	587,594		0.11	2012-05-03
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,246,008		0.11	2012-02-29
264	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	808,893		0.11	2012-05-04
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	441,930		0.11	2012-04-27
266	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	986,980		0.11	2012-02-21
267	0067	China Lumena New Materials Corp.:O	6,210,000	8,135,100		0.11	2012-05-21
268	2006	Shanghai Jin Jiang Capital Company Limited:H	1,536,000	1,536,000		0.11	2012-05-09
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	2,883,680		0.11	2012-05-17
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	893,864		0.11	2011-03-10
271	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	755,820		0.11	2012-05-07
272	0697	Shoucheng Holdings Limited:O	9,608,000	3,218,680		0.11	2012-05-17
273	0403	STARLITE HOLDINGS LIMITED:O	549,633	148,401		0.10	2010-11-26
274	1026	Universal Technologies Holdings Limited:O	1,760,000	730,400		0.10	2011-11-28
275	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	402,800		0.10	2012-02-06
276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	4,959,900		0.10	2012-03-27
277	0082	Crazy Sports Group Limited:O	2,946,000	2,238,960		0.10	2012-05-21
278	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	476,605		0.10	2011-11-10
279	0343	CULTURECOM HOLDINGS LIMITED:O	1,047,099	1,444,997		0.10	2012-05-11
280	3838	China Starch Holdings Limited:O	5,800,000	1,351,400		0.10	2012-03-21
281	8306	China Nonferrous Metals Company Limited:O	5,005,000	430,430		0.10	2011-04-26
282	0329	OCI International Holdings Limited:O	1,624,500	76,352		0.10	2012-05-10
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,959,686	911,254		0.10	2012-03-01
284	2866	COSCO SHIPPING Development Co., Ltd.:H	3,725,500	7,376,490		0.10	2012-05-21
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	768,000	698,880		0.10	2012-05-11
286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,859,860	148,789		0.10	2012-04-11
287	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	99,216		0.10	2012-02-23
288	8159	China United Venture Investment Limited:O	620,000	58,900		0.10	2010-11-04
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	824,720		0.10	2012-05-14
290	0459	Legend Upstar Holdings Limited (KY):O	8,020,000	312,780		0.10	2012-03-29
291	0149	China Agri-Products Exchange Limited:O	2,364,739	922,248		0.10	2012-05-17
292	2369	Coolpad Group Limited:O	2,064,000	2,187,840		0.10	2012-05-15
293	0768	UBA INVESTMENTS LIMITED:O	1,010,000	74,740		0.10	2010-05-10
294	2222	NVC International Holdings Limited:O	3,000,000	7,320,000		0.09	2012-05-21
295	0889	DATRONIX HOLDINGS LIMITED:O	302,000	688,560		0.09	2012-05-21
296	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,525,000	707,000		0.09	2012-04-25
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	839,500		0.09	2011-04-07
298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,980,753	971,247		0.09	2012-05-21
299	8192	Global Token Limited:O	11,456,000	916,480		0.09	2012-03-28
300	0760	Talent Property Group Limited:O	2,642,500	753,113		0.09	2012-04-18
301	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	616,000		0.09	2011-06-30
302	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
303	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	875,000	752,500		0.09	2012-05-14
304	1013	Wai Chun Group Holdings Limited:O	4,780,000	105,160		0.09	2011-11-16
305	1522	BII Railway Transportation Technology Holdings Company Limited:O	708,000	453,120		0.09	2012-05-21
306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	192,000	1,912,320		0.09	2012-05-21
307	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	9,258		0.09	2011-02-14
308	1033	Sinopec Oilfield Service Corporation:H	1,218,000	1,924,440		0.09	2012-04-27
309	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
310	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	103,600		0.09	2011-02-22
311	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	92,970		0.08	2012-02-22
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,566,155	1,514,031		0.08	2012-04-12
313	0730	Capital Industrial Financial Services Group Limited:O	953,000	290,665		0.08	2011-06-21
314	1228	Superb Summit International Group Limited:O	3,401,000	469,338	*	0.08	2012-03-05
315	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
316	8022	Evershine Group Holdings Limited:O	261,600	37,932		0.08	2012-05-18
317	8272	Chinese Food and Beverage Group Limited:O	3,425,000	89,050		0.08	2012-02-13
318	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,155,200		0.08	2011-09-15
319	0547	Digital Domain Holdings Limited:O	7,738,320	1,145,271		0.08	2012-02-28
320	0990	Deep Source Holdings Limited:O	2,874,400	546,136		0.08	2012-02-06
321	0993	XinKong International Capital Holdings Limited:O	428,540	68,566		0.08	2012-04-30
322	8220	Bingo Group Holdings Limited:O	4,776,000	362,976		0.08	2012-03-30
323	0455	Tianda Pharmaceuticals Limited:O	1,458,000	532,170		0.08	2012-03-05
324	0800	A8 New Media Group Limited:O	370,000	318,200		0.08	2012-02-29
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	479,960		0.08	2011-08-15
326	0464	China In-Tech Limited:O	332,000	141,100		0.08	2012-02-07
327	1142	E&P Global Holdings Limited:O	266,475	106,590		0.08	2012-05-15
328	0347	Angang Steel Company Limited:H	818,640	3,544,711		0.08	2012-05-21
329	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	62,415		0.08	2011-08-18
330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	224,400		0.08	2011-07-05
331	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	540,600		0.07	2012-03-05
332	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	374,920		0.07	2010-01-14
333	2312	China Financial Leasing Group Limited:O	220,000	49,280		0.07	2012-05-11
334	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	107,568		0.07	2012-02-10
336	0689	EPI (Holdings) Limited:O	1,819,498	334,788		0.07	2012-05-18
337	0588	Beijing North Star Company Limited:H	514,000	683,620		0.07	2012-04-24
338	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	703,325		0.07	2012-03-05
339	1115	Tibet Water Resources Ltd.:O	1,860,000	3,069,000		0.07	2012-03-19
340	0103	Shougang Century Holdings Limited:O	1,390,000	389,200		0.07	2012-04-27
341	2626	Hunan Nonferrous Metals Corporation Limited:H	1,172,000	2,414,320		0.07	2012-05-21
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	91,800		0.07	2011-07-22
343	1164	CGN Mining Company Limited:O	2,385,000	1,931,850		0.07	2012-03-28
344	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,381,000	4,902,550		0.07	2012-05-21
345	1194	Bay Area Gold Group Limited:O	2,478,000	3,320,520		0.07	2012-05-02
346	0515	China Silver Technology Holdings Limited:O	310,000	316,200	*	0.07	2012-05-08
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,270,000	850,200		0.07	2012-04-16
348	1227	National Investments Fund Limited:O	128,640	25,085		0.07	2012-05-08
349	0085	China Electronics Huada Technology Company Limited:O	1,180,000	708,000		0.07	2010-09-03
350	0136	China Ruyi Holdings Limited:O	197,187	73,945		0.07	2012-05-14
351	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
352	2878	Solomon Systech (International) Limited:O	1,684,000	331,748		0.07	2012-03-08
353	0767	Zhong Ji Longevity Science Group Limited:O	938,741	75,099		0.07	2012-04-11
354	8075	Media Asia Group Holdings Limited:O	9,000,000	846,000		0.07	2012-03-14
355	0021	Great China Holdings (Hong Kong) Limited:O	788,000	156,812		0.07	2011-07-18
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,746,650	5,903,677		0.07	2012-05-21
357	0527	China Ruifeng Renewable Energy Holdings Limited:O	580,000	1,107,800		0.07	2012-05-21
358	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,024,360		0.07	2012-03-05
359	1053	Chongqing Iron & Steel Company Limited:H	359,000	495,420	*	0.07	2011-10-21
360	2198	China Sanjiang Fine Chemicals Company Limited:O	670,000	1,386,900		0.07	2012-05-17
361	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	208,000		0.07	2012-05-09
362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	997,946	3,053,715		0.07	2012-05-14
363	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	143,880		0.07	2011-05-17
364	0617	PALIBURG HOLDINGS LIMITED:O	752,492	1,813,506		0.07	2012-04-26
365	0735	China Power Clean Energy Development Company Limited:O	5,160,000	1,496,400		0.07	2012-05-21
366	0404	Hsin Chong Group Holdings Limited:O	618,808	563,115		0.07	2012-04-12
367	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	99,600		0.06	2012-05-02
368	0901	Goldstone Investment Group Limited:O	745,268	99,866		0.06	2012-05-04
369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	478,800		0.06	2012-04-20
370	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
371	8137	Honbridge Holdings Limited:O	3,924,000	2,982,240		0.06	2012-05-18
372	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	23,724		0.06	2011-07-14
373	3323	China National Building Material Company Limited:H	1,796,000	15,876,640		0.06	2012-05-21
374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	354,000	952,260		0.06	2012-05-21
375	0430	Oriental Explorer Holdings Limited:O	1,100,000	75,900		0.06	2011-07-20
376	0431	Greater China Financial Holdings Limited:O	179,100	54,626		0.06	2011-06-17
377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,000	200,880		0.06	2011-05-12
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	113,536		0.06	2011-11-28
379	0111	Cinda International Holdings Limited:O	381,600	400,680		0.06	2011-05-16
380	0933	Viva Goods Company Limited:O	11,353,417	1,135,342		0.06	2012-05-21
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	735,200		0.06	2012-05-21
382	8269	Wealth Glory Holdings Limited:O	392,000	66,640		0.06	2012-03-07
383	0593	DreamEast Group Limited:O	120,163	528,717		0.06	2011-01-28
384	0929	IPE GROUP LIMITED:O	540,000	313,200		0.06	2012-02-08
385	1222	WANG ON GROUP LIMITED:O	3,797,593	284,819		0.06	2012-04-19
386	0664	DreamEast Group Limited:Wrnt	24,032	6,729		0.06	2011-03-04
387	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	64,480		0.06	2011-03-11
388	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
389	0505	Xingye Alloy Materials Group Limited (KY):O	393,100	393,100		0.06	2012-05-14
390	0183	Winfull Group Holdings Limited:O	1,952,000	683,200		0.06	2012-03-27
391	0110	China Fortune Holdings Limited:O	460,000	78,200		0.06	2011-03-22
392	1185	China Energine International (Holdings) Limited:O	2,194,811	482,858		0.06	2012-05-07
393	1019	Convoy Global Holdings Limited:O	220,000	261,800		0.06	2012-02-02
394	0065	Grand Ocean Advanced Resources Company Limited:O	402,272	583,294		0.05	2012-05-21
395	3883	China Aoyuan Group Limited:O	1,437,000	1,336,410		0.05	2012-05-07
396	0245	China Vered Financial Holding Corporation Limited:O	801,140	73,705		0.05	2012-05-21
397	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
398	0267	CITIC Limited (HK):O	1,981,588	23,263,843		0.05	2012-05-11
399	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
400	0956	China Suntien Green Energy Corporation Limited:H	729,000	1,057,050		0.05	2012-05-17
401	2722	Chongqing Machinery & Electric Co., Ltd.:H	586,000	738,360		0.05	2012-05-03
402	0449	Chigo Holding Limited:O	4,484,000	990,964		0.05	2012-05-21
403	0859	Zhongchang International Holdings Group Limited:O	380,000	182,400		0.05	2011-02-23
404	1618	Metallurgical Corporation of China Ltd.:H	1,522,000	2,389,540		0.05	2012-04-11
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,714,084	977,028		0.05	2012-01-11
406	0471	Silkwave Inc:O	2,370,000	111,390		0.05	2012-03-26
407	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
408	0055	Neway Group Holdings Limited:O	5,310,000	84,960		0.05	2012-05-08
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	487,900		0.05	2012-04-13
410	0190	HKC (HOLDINGS) LIMITED:O	5,629,444	2,026,600		0.05	2012-05-18
411	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	900,000	1,602,000		0.05	2012-05-14
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	167,640		0.05	2012-03-12
413	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,171,700	1,080,048		0.05	2012-05-21
414	0495	PALADIN LIMITED (BM):O	275,000	37,125		0.05	2010-05-04
415	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	161,280		0.05	2012-02-10
416	0479	CIL HOLDINGS LIMITED:O	533,712	224,159		0.05	2012-03-01
417	0704	Huscoke Holdings Limited:O	2,290,000	224,420		0.05	2012-05-15
418	0123	Yuexiu Property Company Limited:O	4,604,000	8,563,440	*	0.05	2012-05-10
419	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,000		0.05	2009-11-16
420	0914	Anhui Conch Cement Company Limited:H	640,500	13,802,775		0.05	2012-05-21
421	0061	Green Leader Holdings Group Limited:O	558,800	136,906		0.05	2012-02-23
422	1065	Tianjin Capital Environmental Protection Group Company Limited:H	166,000	292,160		0.05	2012-05-14
423	0251	S E A HOLDINGS LIMITED:O	326,016	1,173,658		0.05	2012-04-25
424	8111	China Technology Industry Group Limited:O	450,000	60,750		0.05	2012-04-12
425	1180	Paradise Entertainment Limited (BM):O	1,367,200	90,235		0.05	2011-12-23
426	0729	FDG Electric Vehicles Limited:O	5,280,816	1,848,286		0.05	2012-05-02
427	0554	Hans Group Holdings Limited (KY):O	1,788,000	193,104		0.05	2011-12-05
428	0629	Yue Da International Holdings Limited:O	437,000	214,130		0.05	2012-05-07
429	0230	Minmetals Land Limited:O	1,586,250	1,427,625		0.05	2012-03-20
430	1211	BYD COMPANY LIMITED:H	375,000	5,955,000		0.05	2012-05-21
431	1131	Agritrade Resources Limited:O	273,000	95,550		0.05	2011-08-10
432	0596	Inspur Digital Enterprise Technology Limited:O	1,960,000	460,600		0.05	2012-05-09
433	1893	China National Materials Company Limited:H	541,000	1,314,630		0.05	2012-05-21
434	0575	Regent Pacific Group Limited:O	1,615,000	411,825		0.05	2012-05-14
435	0959	Century Entertainment International Holdings Limited:O	1,923,005	151,917		0.05	2012-05-10
436	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	372,480		0.05	2012-03-12
437	3777	China Fiber Optic Network System Group Ltd.:O	562,000	623,820		0.05	2012-05-17
438	0651	China Ocean Industry Group Limited:O	1,686,895	131,578		0.05	2012-01-03
439	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,110,000	2,197,800		0.05	2012-05-17
441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	364,949		0.05	2012-03-16
442	1141	CMBC Capital Holdings Limited:O	1,358,108	81,486		0.05	2012-05-08
443	8207	Chong Sing Holdings FinTech Group Limited:O	808,000	557,520		0.05	2012-05-11
444	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	156,000		0.05	2011-02-14
445	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	164,705		0.05	2012-05-14
446	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	243,040		0.05	2012-04-10
447	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	360,000	666,000		0.05	2012-05-15
448	1055	China Southern Airlines Company Limited:H	1,253,000	4,134,900		0.04	2012-05-11
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	483,900	53,761,290		0.04	2012-05-21
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	392,640		0.04	2012-02-17
451	1149	Anxin-China Holdings Limited:O	1,212,000	1,672,560		0.04	2012-05-14
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,034,000	2,398,880		0.04	2012-04-17
453	0097	HENDERSON INVESTMENT LIMITED:O	1,352,000	730,080		0.04	2012-05-09
454	3800	GCL Technology Holdings Limited (KY):O	6,814,000	11,311,240		0.04	2012-05-21
455	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,007,324		0.04	2012-04-11
456	0862	Vision Values Holdings Limited:O	618,800	145,418		0.04	2011-05-23
457	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
458	0390	CHINA RAILWAY GROUP LIMITED:H	1,835,000	5,156,350		0.04	2012-05-21
459	0751	Skyworth Group Limited:O	1,167,416	4,167,675		0.04	2012-05-21
460	1282	Renze Harvest International Limited:O	1,264,000	224,992		0.04	2012-05-09
461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	494,000	410,020		0.04	2012-05-15
462	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
463	3300	CHINA GLASS HOLDINGS LIMITED:O	656,000	662,560		0.04	2012-05-17
464	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	50,400		0.04	2011-03-31
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	186,000	621,240		0.04	2012-05-04
466	0160	Hon Kwok Land Investment Company, Limited:O	201,510	515,866		0.04	2011-11-28
467	0241	Alibaba Health Information Technology Limited:O	1,550,000	589,000		0.04	2012-04-05
468	0986	Dufu Liquor Group Limited:O	553,774	19,936		0.04	2012-02-09
469	0726	DIT Group Limited:O	143,400	38,001		0.04	2011-04-04
470	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	680,000	1,183,200		0.04	2012-05-04
471	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	37,960		0.04	2011-03-28
472	2300	AMVIG Holdings Limited:O	372,000	1,398,720		0.04	2012-03-30
473	8021	WLS HOLDINGS LIMITED (BM):O	450,000	24,300		0.04	2012-05-11
474	1184	S.A.S. Dragon Holdings Limited:O	105,025	162,789		0.04	2012-03-29
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,013,756	889,527		0.04	2012-05-14
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,517,607	12,656,842		0.04	2012-05-21
477	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	572,000		0.04	2012-03-05
478	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	139,200		0.04	2007-07-20
479	0789	Artini Holdings Limited:O	482,000	70,372		0.04	2012-02-28
480	8046	Heng Xin China Holdings Limited:O	965,067	588,691		0.04	2012-04-25
481	0138	CCT Fortis Holdings Limited:O	234,720	152,568		0.04	2012-03-23
482	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	223,353	2,234	*	0.04	2012-02-01
483	0378	FDG Kinetic Limited:O	171,357	140,513		0.04	2011-04-14
484	8085	Hong Kong Life Sciences and Technologies Group Limited:O	960,000	302,400		0.04	2012-05-21
485	2088	Xiwang Property Holdings Company Limited:O	386,747	355,807		0.04	2012-05-02
486	0185	Zensun Enterprises Limited:O	1,184,275	153,956		0.04	2012-02-02
487	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	217,348		0.04	2012-03-27
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	360,000	640,800		0.04	2012-05-21
489	1224	C C Land Holdings Limited:O	959,000	1,524,810		0.04	2012-05-18
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,555,097	173,094		0.04	2012-04-10
491	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
492	1323	Huasheng International Holding Limited:O	250,000	347,500		0.04	2012-05-17
493	0999	I.T LIMITED:O	460,000	1,573,200		0.04	2012-05-21
494	0226	LIPPO LIMITED (HK):O	185,440	500,688		0.04	2011-08-10
495	0860	Apollo Future Mobility Group Limited:O	1,600,000	504,000		0.04	2012-05-21
496	3988	BANK OF CHINA LIMITED:H	30,713,665	87,533,945		0.04	2012-05-21
497	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	136,000	856,800		0.04	2012-02-06
498	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
499	8011	Polyard Petroleum International Group Limited:O	662,625	172,283		0.04	2012-02-02
500	9893	Pizu Group Holdings Limited:O	342,000	32,148		0.04	2012-03-01
501	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
502	0851	Sheng Yuan Holdings Limited:O	575,760	207,274		0.04	2011-11-28
503	1010	Sky Blue 11 Company Limited:O	120,000	49,200		0.04	2011-03-09
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,014,000	2,678,620		0.04	2012-05-21
505	0987	China Renewable Energy Investment Limited:O	827,912	168,894		0.04	2012-02-20
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,332,000		0.04	2012-04-05
507	8130	Dadi International Group Limited:O	112,400	39,902		0.03	2011-10-13
508	2886	Binhai Investment Company Limited:O	2,092,000	753,120		0.03	2012-03-27
509	2889	Nickel Resources International Holdings Company Limited:O	802,000	481,200		0.03	2012-05-02
510	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	148,200		0.03	2011-07-28
511	0655	HONGKONG CHINESE LIMITED:O	695,288	820,440		0.03	2012-03-07
512	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	143,640		0.03	2012-02-29
513	1182	Success Dragon International Holdings Limited:O	2,402,741	281,121	*	0.03	2012-04-17
514	8203	Kaisun Holdings Limited:O	900,000	175,500		0.03	2011-07-22
515	0296	Emperor Entertainment Hotel Limited:O	444,040	515,086		0.03	2012-05-17
516	0572	Future World Holdings Limited:O	110,909	21,738		0.03	2012-04-30
517	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
518	8156	Sinopharm Tech Holdings Limited:O	1,100,000	117,700		0.03	2011-05-25
519	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	248,920		0.03	2011-04-11
521	0008	PCCW LIMITED:O	2,424,549	6,716,001		0.03	2012-05-16
522	0311	LUEN THAI HOLDINGS LIMITED:O	332,000	338,640		0.03	2012-04-26
523	3378	Xiamen International Port Co., Ltd:H	328,000	288,640		0.03	2012-03-27
524	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	251,870		0.03	2012-03-13
525	1371	China Ecotourism Group Limited:O	2,467,600	231,954		0.03	2012-05-17
526	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	549,540		0.03	2011-08-15
527	1883	CITIC Telecom International Holdings Limited:O	779,865	1,006,026		0.03	2012-05-21
528	1188	Hybrid Kinetic Group Limited:O	2,860,000	397,540		0.03	2012-03-21
529	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
530	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	137,514		0.03	2011-12-01
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,278,000	4,153,500		0.03	2012-05-21
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	185,640		0.03	2012-05-14
533	0666	SHK Hong Kong Industries Limited:O	1,328,000	205,840		0.03	2011-02-23
534	2777	Guangzhou R&F Properties Co., Ltd.:H	325,600	2,972,728		0.03	2012-05-18
535	0122	CROCODILE GARMENTS LIMITED:O	200,000	97,000		0.03	2011-10-14
536	1118	GOLIK HOLDINGS LIMITED:O	180,000	111,600		0.03	2011-03-22
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,142,742	5,302,323		0.03	2012-05-11
538	8179	Palinda Group Holdings Limited:O	1,008,000	68,544		0.03	2012-05-03
539	0182	Concord New Energy Group Limited:O	2,315,560	636,779		0.03	2012-05-21
540	6830	Huazhong In-Vehicle Holdings Company Limited:O	250,000	400,000		0.03	2012-04-27
541	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	434,730		0.03	2012-05-10
542	0156	LIPPO CHINA RESOURCES LIMITED:O	2,854,395	533,772		0.03	2012-04-19
543	0653	BONJOUR HOLDINGS LIMITED:O	928,000	992,960		0.03	2012-04-02
544	0970	New Sparkle Roll International Group Limited:O	921,500	423,890		0.03	2012-05-16
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,299,557	41,989,911		0.03	2012-05-21
546	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.03	2010-10-05
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,450,000	30,240,000		0.03	2012-05-21
548	8041	IntelliMark AI International Limited:O	980,000	81,340		0.03	2012-05-15
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	171,500		0.03	2011-10-04
550	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	33,120		0.03	2011-05-25
551	8250	Du Du Holdings Limited (KY):O	498,000	60,756		0.03	2012-04-18
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,897,500	2,546,700		0.03	2012-05-08
553	0916	China Longyuan Power Group Corporation Limited:H	810,000	3,888,000		0.03	2012-05-16
554	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	828,000		0.03	2012-05-21
555	0181	FUJIAN HOLDINGS LIMITED:O	159,000	44,520		0.03	2010-05-12
556	1991	Ta Yang Group Holdings Limited:O	230,000	119,600		0.03	2011-03-22
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	508,000	5,242,560		0.03	2012-05-21
558	0578	Rosan Resources Holdings Limited:O	2,102,700	153,497		0.03	2012-05-03
559	0171	Silver Grant International Holdings Group Limited:O	677,237	1,063,262		0.03	2012-05-02
560	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
561	8080	North Asia Strategic Holdings Limited:O	3,932,327	117,970		0.03	2012-02-08
562	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,215,000	24,543,000		0.03	2012-05-21
563	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	147,000		0.03	2011-06-13
564	0419	Hony Media Group:O	1,299,625	123,464		0.03	2012-02-14
565	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	180,200		0.03	2011-11-28
566	0062	Transport International Holdings Limited:O	115,200	1,656,576		0.03	2012-02-17
567	1195	Kingwell Group Limited:O	432,000	144,720		0.03	2011-11-21
568	1800	China Communications Construction Company Limited:H	1,260,000	8,429,400		0.03	2012-05-21
569	1217	China Innovation Investment Limited:O	1,976,000	35,568		0.03	2011-06-13
570	1200	Midland Holdings Limited (BM):O	202,000	704,980		0.03	2012-05-09
571	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	337,500		0.03	2012-05-07
572	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
573	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
574	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	107,297		0.03	2012-02-14
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	549,400		0.03	2012-03-06
576	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
577	1988	China Minsheng Banking Corp., Ltd.:H	1,599,700	11,405,861		0.03	2012-05-18
578	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2009-12-15
579	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	271,042	786,022		0.03	2012-05-18
580	0365	Sino ICT Holdings Limited:O	142,000	34,080		0.03	2011-03-14
581	1004	China Smarter Energy Group Holdings Limited:O	374,680	299,744		0.03	2011-10-13
582	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
583	0205	SEEC MEDIA GROUP LIMITED:O	468,000	109,044		0.03	2011-09-21
584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	582,200		0.03	2012-05-08
585	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.03	2011-04-04
586	0979	Green Energy Group Limited:O	119,550	56,189		0.03	2012-01-04
587	0521	CWT International Limited:O	587,325	187,944		0.03	2012-02-20
588	1393	Hidili Industry International Development Limited:O	540,000	1,204,200		0.03	2012-05-21
589	1338	BaWang International (Group) Holding Limited:O	760,000	532,000		0.03	2012-05-16
590	2288	Rykadan Capital Limited:O	124,000	146,320		0.03	2012-04-02
591	1133	Harbin Electric Company Limited:H	174,000	1,132,740		0.03	2012-05-11
592	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	138,600		0.03	2011-08-11
593	0373	ALLIED GROUP LIMITED (HK):O	49,153	860,178		0.03	2012-04-26
594	0965	Playmates Toys Limited:Wrnt	17,357	712		0.03	2011-07-13
595	8117	China Primary Energy Holdings Limited:O	615,000	30,135		0.03	2011-04-26
596	0280	KING FOOK HOLDINGS LIMITED:O	110,000	94,600		0.03	2012-03-09
597	0383	Tian An Medicare Limited (BM):O	138,000	146,280		0.03	2009-02-06
598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,608,795		0.03	2012-02-23
599	2336	Shuoao International Holdings Limited (KY):O	269,000	53,800		0.03	2012-05-10
600	0673	China Health Group Limited:O	126,350	35,378		0.03	2011-05-20
601	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	70,148		0.03	2011-09-23
602	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	163,200		0.02	2011-11-28
603	2899	ZIJIN MINING GROUP CO., LTD.:H	1,498,750	3,761,863		0.02	2012-05-21
604	0801	Golden Meditech Holdings Limited:O	496,000	421,600		0.02	2012-04-26
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	320,302	3,939,715		0.02	2012-05-18
606	8296	Sino-Life Group Limited:O	184,000	41,768		0.02	2012-04-12
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	638,005	1,914,015		0.02	2012-05-09
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	650,240		0.02	2012-03-23
609	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,275,000	3,302,250		0.02	2012-05-16
610	1241	Shuanghua Holdings Limited:O	160,000	107,200		0.02	2012-03-13
611	1111	Chong Hing Bank Limited:O	107,000	1,356,760		0.02	2012-05-14
612	3888	Kingsoft Corporation Limited:O	288,000	864,000		0.02	2012-05-03
613	0389	China Tontine Wines Group Limited:O	494,000	350,740		0.02	2012-04-03
614	0189	DONGYUE GROUP LIMITED:O	520,000	2,964,000		0.02	2012-05-18
615	0647	Joyce Boutique Group Limited:O	398,000	230,840		0.02	2012-05-18
616	0358	Jiangxi Copper Company Limited:H	338,720	5,446,618		0.02	2012-05-18
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,294,000	3,196,180		0.02	2012-05-15
618	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,600	392,768		0.02	2012-05-17
619	2331	LI NING COMPANY LIMITED:O	256,500	1,669,815		0.02	2012-03-29
620	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	16,815		0.02	2012-02-06
621	0271	Asiasec Properties Limited:O	300,400	294,392		0.02	2012-04-19
622	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	22,540		0.02	2010-12-15
623	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	64,356		0.02	2011-12-12
624	0335	UPBEST GROUP LIMITED:O	320,000	208,000		0.02	2011-09-30
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,872,200	1,965,810		0.02	2012-04-26
626	1868	Neo-Neon Holdings Limited:O	223,500	288,315		0.02	2012-03-30
627	1207	SRE Group Limited:O	1,162,000	371,840		0.02	2011-12-05
628	8166	China Eco-Farming Limited:O	634,000	53,890		0.02	2012-04-17
629	0333	Top Form International Limited:O	250,000	77,500		0.02	2012-02-08
630	8006	Sino Splendid Holdings Limited:O	24,900	47,310		0.02	2012-05-21
631	1682	Hang Pin Living Technology Company Limited:O	101,600	108,712		0.02	2011-06-15
632	1361	361 Degrees International Limited:O	474,000	924,300		0.02	2012-05-18
633	2700	Green International Holdings Limited:O	206,400	71,208		0.02	2012-05-21
634	0059	Skyfame Realty (Holdings) Limited:O	335,143	221,194		0.02	2011-09-30
635	8351	Larry Jewelry International Company Limited:O	230,000	133,400		0.02	2012-05-18
636	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2011-10-17
637	0569	China Automation Group Limited:O	230,000	397,900		0.02	2012-05-21
638	1399	Veson Holdings Limited (KY):O	230,000	117,300		0.02	2012-05-03
639	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	159,000		0.02	2008-02-01
640	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	960,190		0.02	2012-05-17
641	0163	Emperor International Holdings Limited:O	807,414	1,041,564		0.02	2012-05-15
642	8243	Dahe Media Co., Ltd.:H	55,000	9,570		0.02	2007-06-26
643	0745	China National Culture Group Limited:O	520,000	79,040		0.02	2011-11-24
644	0272	SHUI ON LAND LIMITED:O	1,272,881	3,525,880		0.02	2012-04-23
645	1686	SUNEVISION HOLDINGS LTD.:O	505,904	546,376		0.02	2012-05-21
646	0121	C.P. Lotus Corporation:O	1,990,000	487,550		0.02	2011-12-20
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,929,000	2,075,150		0.02	2012-05-21
648	0555	REXLot Holdings Limited:O	1,825,000	1,076,750		0.02	2012-04-17
649	1215	Kai Yuan Holdings Limited:O	2,345,000	459,620		0.02	2012-03-16
650	1143	China Energy Storage Technology Development Limited:O	88,000	50,160		0.02	2011-07-11
651	0753	Air China Limited:H	972,000	4,772,520		0.02	2012-05-16
652	8173	Hephaestus Holdings Limited:O	194,200	34,373		0.02	2011-10-19
653	0947	MOBI Development Co., Ltd.:O	169,500	164,415		0.02	2012-03-15
654	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
655	0493	GOME Retail Holdings Limited:O	3,547,465	4,505,281		0.02	2012-05-21
656	0546	Fufeng Group Limited:O	359,000	1,023,150		0.02	2012-04-23
657	0210	Daphne International Holdings Limited:O	344,000	3,157,920		0.02	2012-05-21
658	1058	NAMYUE HOLDINGS LIMITED:O	110,700	52,029		0.02	2011-12-12
659	2468	Trony Solar Holdings Company Limited:O	323,000	180,880		0.02	2012-05-04
660	0176	Superactive Group Company Limited:O	202,000	46,864		0.02	2011-09-06
661	0978	China Merchants Land Limited:O	216,247	309,233		0.02	2012-05-16
662	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	805,330		0.02	2012-03-14
663	0498	Blue River Holdings Limited:O	914,776	160,086		0.02	2012-04-02
664	0670	China Eastern Airlines Corporation Limited:H	700,000	1,638,000		0.02	2012-05-16
665	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	308,560		0.02	2011-09-27
666	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	153,000		0.02	2012-04-16
667	0090	Puxing Energy Limited:O	82,000	57,400		0.02	2012-03-06
668	0715	China Oceanwide Holdings Limited:O	1,768,000	1,184,560		0.02	2012-03-27
669	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	433,875		0.02	2012-05-04
670	0763	ZTE CORPORATION:H	123,552	1,890,346		0.02	2012-05-14
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	205,920		0.02	2011-11-01
672	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,000		0.02	2011-04-15
673	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	30,000		0.02	2012-03-09
674	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	71,500	290,290		0.02	2012-02-17
675	3900	Greentown China Holdings Limited:O	314,000	1,598,260		0.02	2012-04-16
676	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	176,000		0.02	2011-07-07
677	8066	Phoenitron Holdings Limited:O	577,500	202,125		0.02	2011-11-22
678	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	606,320		0.02	2012-04-20
679	0750	China Shuifa Singyes Energy Holdings Limited:O	99,000	379,170		0.02	2012-04-05
680	0917	NEW WORLD CHINA LAND LIMITED:O	1,624,295	4,012,009		0.02	2012-04-12
681	2233	WEST CHINA CEMENT LIMITED:O	800,000	1,384,000		0.02	2012-05-09
682	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,576		0.02	2012-03-13
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,000	1,292,820		0.02	2012-05-04
684	1171	Yankuang Energy Group Company Limited:H	360,000	4,802,400		0.02	2012-05-21
685	1020	Cybernaut International Holdings Company Limited:O	220,000	100,100		0.02	2012-03-29
686	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	600,000	1,590,000		0.02	2012-03-12
687	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,500		0.02	2010-12-02
688	1198	Royale Home Holdings Limited:O	122,192	283,485		0.02	2012-05-18
689	1208	MMG Limited (HK):O	936,780	3,128,845		0.02	2012-05-09
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	164,052		0.02	2012-02-08
691	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,314,750	3,286,875		0.02	2012-05-21
692	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	46,965		0.02	2010-11-09
693	1064	Zhong Hua International Holdings Limited:O	26,600	12,502		0.02	2012-04-10
694	1070	TCL Electronics Holdings Limited:O	231,800	1,019,920		0.02	2012-05-15
695	2662	MH Development Limited:O	170,000	37,060		0.02	2010-03-15
696	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	99,852		0.02	2011-07-29
697	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	131,089		0.02	2011-01-14
698	8337	Directel Holdings Limited:O	180,000	38,700		0.02	2010-10-12
699	3938	Samling Global Limited:O	742,000	549,080		0.02	2012-05-21
700	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	222,000		0.02	2012-05-04
701	1898	China Coal Energy Company Limited:H	708,000	5,232,120		0.02	2012-05-21
702	0982	Huafa Property Services Group Company Limited:O	1,580,000	75,840		0.02	2011-12-12
703	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
704	1388	Embry Holdings Limited:O	70,000	285,600		0.02	2012-04-03
705	1087	InvesTech Holdings Limited:O	121,000	90,750		0.02	2011-08-23
706	0428	Cocoon Holdings Limited:O	6,551	21,029		0.02	2008-04-02
707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,603,770	641,508		0.02	2012-04-26
708	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,720	481,738		0.02	2012-05-11
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	22,000		0.02	2010-01-25
710	1101	China Huarong Energy Company Limited:O	1,148,500	2,388,880		0.02	2012-05-21
711	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	147,420		0.02	2012-03-12
712	0888	Bison Finance Group Limited:O	162,833	100,956		0.02	2010-02-10
713	0904	China Green (Holdings) Limited:O	144,000	259,200		0.02	2012-04-25
714	8007	Global Strategic Group Limited:O	24,384	18,044		0.02	2012-05-16
715	0222	MIN XIN HOLDINGS LIMITED:O	74,400	298,344		0.02	2011-09-16
716	0681	Chinese People Holdings Company Limited:O	932,000	167,760		0.02	2011-11-24
717	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	301,515		0.02	2012-03-15
718	0621	Taung Gold International Limited:O	1,940,000	310,400		0.02	2012-02-10
719	6051	Youzan Technology Limited:O	710,000	156,200		0.02	2011-02-25
720	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
721	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,027,040		0.02	2012-04-16
722	0922	Anxian Yuan China Holdings Limited:O	427,400	36,329		0.02	2011-10-04
723	3998	Bosideng International Holdings Limited:O	1,252,000	2,291,160		0.02	2012-05-14
724	8186	Almana Limited:O	410,000	19,680		0.02	2012-05-14
725	0598	SINOTRANS LIMITED:H	279,000	343,170		0.02	2012-05-02
726	0399	Starcoin Group Limited:O	1,897,200	68,299		0.02	2012-02-13
727	3333	China Evergrande Group:O	2,324,000	8,343,160		0.02	2012-05-21
728	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	94,000		0.02	2009-12-30
729	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	11,400		0.02	2010-04-09
730	0868	XINYI GLASS HOLDINGS LIMITED:O	580,000	2,430,200		0.02	2012-05-16
731	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	252,000		0.02	2012-05-17
732	1812	Shandong Chenming Paper Holdings Limited:H	60,000	205,200		0.02	2012-03-21
733	1382	Pacific Textiles Holdings Limited:O	219,000	1,112,520		0.02	2011-12-30
734	0291	China Resources Beer (Holdings) Company Limited:O	366,666	9,551,649		0.02	2012-05-07
735	2883	China Oilfield Services Limited:H	234,000	2,382,120		0.02	2012-05-21
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	20,160		0.02	2012-02-20
737	0908	Zhuhai Holdings Investment Group Limited:O	170,000	125,800		0.02	2012-04-23
738	1238	Powerlong Real Estate Holdings Limited:O	611,000	757,640		0.02	2012-05-17
739	0382	Welling Holding Limited:O	423,200	499,376		0.01	2012-05-09
740	0477	AUPU Group Holding Company Limited:O	160,000	105,600		0.01	2012-03-19
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	228,500	854,590		0.01	2012-05-08
742	0533	GOLDLION HOLDINGS LIMITED:O	147,000	470,400		0.01	2010-10-28
743	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,600	141,954		0.01	2012-03-27
744	0755	DevGreat Group Limited:O	1,847,000	238,263		0.01	2010-10-18
745	1062	China Development Bank International Investment Limited:O	430,000	438,600		0.01	2012-05-11
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	904,101	7,693,900		0.01	2012-05-21
747	0318	Vongroup Limited:O	860,000	30,100		0.01	2012-03-19
748	1091	South Manganese Investment Limited:O	443,279	412,249		0.01	2012-04-26
749	0124	Guangdong Land Holdings Limited:O	250,691	621,714		0.01	2012-05-09
750	1380	China Kingstone Mining Holdings Limited:O	287,000	93,275		0.01	2012-04-24
751	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	29,718		0.01	2010-11-11
752	0143	Guoan International Limited:O	750,000	21,000		0.01	2011-05-27
753	2345	Shanghai Prime Machinery Company Limited:H	110,000	124,300		0.01	2012-05-03
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	1,521,000		0.01	2012-05-18
755	0633	China All Access (Holdings) Limited:O	176,000	255,200		0.01	2012-03-14
756	1137	Hong Kong Technology Venture Company Limited:O	114,000	469,680		0.01	2012-01-04
757	1029	IRC LIMITED:O	480,000	412,800		0.01	2012-03-27
758	0023	BANK OF EAST ASIA, LIMITED (THE):O	299,274	8,110,325		0.01	2012-05-21
759	0159	Brockman Mining Limited:O	940,800	418,656		0.01	2012-03-13
760	3382	Tianjin Port Development Holdings Limited:O	863,515	811,704		0.01	2012-05-09
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	255,880	1,834,660		0.01	2012-05-21
762	2012	SUNSHINE OILSANDS LTD.:O	398,000	1,830,800		0.01	2012-04-24
763	2038	FIH Mobile Limited:O	1,018,160	3,573,742		0.01	2012-05-21
764	2268	Youyuan International Holdings Limited:O	139,000	233,520		0.01	2012-05-11
765	1889	Sanai Health Industry Group Company Limited:O	237,500	93,813		0.01	2011-12-09
766	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,400		0.01	2012-03-30
767	1072	Dongfang Electric Corporation Limited:H	47,200	806,176		0.01	2012-05-15
768	0054	HOPEWELL HOLDINGS LIMITED:O	121,000	2,420,000		0.01	2012-04-24
769	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	102,900		0.01	2008-03-06
770	3828	Ming Fai International Holdings Limited:O	90,000	63,000		0.01	2012-04-12
771	2128	China Lesso Group Holdings Limited:O	414,000	1,573,200		0.01	2012-05-18
772	3322	Win Hanverky Holdings Limited:O	174,000	120,060		0.01	2012-03-16
773	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,880	1,890,242		0.01	2012-05-21
774	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	76,160		0.01	2012-03-01
775	0819	Tianneng Power International Limited:O	150,000	585,000		0.01	2012-05-18
776	1830	Perfect Medical Health Management Limited (KY):O	136,000	58,480		0.01	2012-03-28
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	108,417	15,287		0.01	2012-03-27
778	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	273,880		0.01	2011-06-15
779	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	441,354	1,032,768		0.01	2012-04-02
780	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
781	1733	E-Commodities Holdings Limited:O	501,000	696,390		0.01	2012-05-21
782	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,400	418,396		0.01	2011-12-05
783	0093	Zero Fintech Group Limited (BM):O	258,000	159,960		0.01	2012-05-21
784	0531	Samson Holding Ltd.:O	399,000	339,150		0.01	2012-03-21
785	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	118,800		0.01	2011-07-28
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,038,000	12,497,520		0.01	2012-05-21
787	2010	Real Nutriceutical Group Limited:O	145,000	281,300		0.01	2012-05-18
788	0687	Tysan Holdings Limited:O	112,000	162,400		0.01	2011-06-13
789	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	234,720		0.01	2012-05-18
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	716,000	2,076,400		0.01	2012-05-21
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	464,000	1,396,640		0.01	2012-05-17
792	2340	ISP Holdings Limited:O	41,658	31,244		0.01	2011-08-30
793	0233	Mingyuan Medicare Development Company Limited:O	550,000	94,600		0.01	2012-03-21
794	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	20,000		0.01	2011-01-14
795	1766	CRRC Corporation Limited:H	252,000	1,459,080		0.01	2012-05-21
796	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2011-12-23
797	0563	Shanghai Industrial Urban Development Group Limited:O	597,700	896,550		0.01	2012-05-11
798	1888	Kingboard Laminates Holdings Limited:O	370,817	1,030,871		0.01	2012-04-19
799	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	207,360		0.01	2012-05-11
800	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	307,000	927,140		0.01	2012-05-21
801	0509	Century Sunshine Group Holdings Limited:O	315,000	75,915		0.01	2010-11-02
802	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	26,040		0.01	2010-06-21
803	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,800	514,568		0.01	2012-05-18
805	0710	BOE Varitronix Limited:O	39,000	128,700		0.01	2012-03-30
806	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	172,000	292,400		0.01	2012-05-10
807	0119	Poly Property Group Co., Limited:O	433,100	1,355,603		0.01	2012-05-18
808	1178	Huiyin Holdings Group Limited:O	166,666	13,500		0.01	2011-07-18
809	1398	Industrial and Commercial Bank of China Limited:H	10,378,470	48,156,101		0.01	2012-05-21
810	0887	Emperor Watch & Jewellery Limited:O	800,000	752,000		0.01	2012-05-18
811	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
812	3818	China Dongxiang (Group) Co., Ltd.:O	656,000	662,560		0.01	2012-05-21
813	0933	Brightoil Petroleum (Holdings) Limited:O	1,017,000	1,525,500		0.01	2012-05-04
814	1176	Zhuguang Holdings Group Company Limited:O	344,000	237,360		0.01	2011-05-25
815	3808	SINOTRUK (HONG KONG) LIMITED:O	324,500	1,385,615		0.01	2012-04-27
816	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
817	1336	New China Life Insurance Company Ltd.:H	121,000	3,442,450		0.01	2012-05-21
818	0872	Titan Invo Technology Limited:O	60,000	21,900		0.01	2011-12-05
819	0877	OM Technologies (Group) Limited:O	93,000	159,030		0.01	2012-04-24
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	436,480		0.01	2012-05-11
821	0013	Hutchison Whampoa Limited:O	494,730	33,344,802		0.01	2012-05-18
822	0332	Yuan Heng Gas Holdings Limited:O	118,000	48,970		0.01	2012-03-20
823	1052	Yuexiu Transport Infrastructure Limited:O	193,095	679,694		0.01	2012-05-15
824	0005	HSBC HOLDINGS PLC:O	2,091,615	131,980,907		0.01	2012-05-21
825	0656	FOSUN INTERNATIONAL LIMITED:O	736,000	3,150,080		0.01	2012-05-14
826	1139	VICTORY GROUP LIMITED:O	887	132	*	0.01	2012-05-14
827	0499	Qingdao Holdings International Limited:O	56,904	96,737		0.01	2012-04-30
828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	966,120		0.01	2012-05-02
829	8088	8088 Investment Holdings Limited:O	15,411	16,490		0.01	2011-08-30
830	0342	NewOcean Energy Holdings Limited:O	148,000	227,920		0.01	2012-05-17
831	1280	China Qidian Guofeng Holdings Limited:O	118,000	58,410		0.01	2012-05-09
832	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,581	264,767		0.01	2012-03-08
833	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,750	627,683		0.01	2012-04-23
834	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	13,321		0.01	2012-02-13
835	0998	China CITIC Bank Corporation Limited:H	1,659,909	6,855,424		0.01	2012-05-18
836	3339	Lonking Holdings Limited:O	477,000	1,030,320		0.01	2012-05-15
837	0826	Tiangong International Company Limited:O	202,000	317,140		0.01	2012-05-17
838	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	68,000		0.01	2011-10-27
839	1777	Fantasia Holdings Group Co., Limited:O	561,000	448,800		0.01	2012-04-10
840	1060	Damai Entertainment Holdings Limited (BM):O	832,000	241,280		0.01	2012-03-01
841	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	56,160		0.01	2012-03-12
842	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	648,480		0.01	2012-05-15
843	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,827	40,930	*	0.01	2012-02-02
844	8071	China Netcom Technology Holdings Limited:O	196,500	56,985		0.01	2012-03-13
845	1109	CHINA RESOURCES LAND LIMITED:O	616,000	8,044,960		0.01	2012-05-21
846	0331	PCD STORES (GROUP) LIMITED:O	444,000	364,080		0.01	2012-05-14
847	0377	China Huajun Group Limited:O	280,000	69,720		0.01	2011-03-18
848	1818	Zhaojin Mining Industry Company Limited:H	91,500	852,780		0.01	2012-05-21
849	2880	Liaoning Port Co., Ltd.:H	110,000	184,800		0.01	2012-05-17
850	0842	Leoch International Technology Limited:O	138,000	241,500		0.01	2012-04-02
851	2238	Guangzhou Automobile Group Co., Ltd.:H	227,688	1,459,480		0.01	2012-05-16
852	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	87,400		0.01	2012-05-18
853	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	391,280		0.01	2012-05-03
854	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	271,764		0.01	2012-03-13
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	799,567	14,616,085		0.01	2012-05-21
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	908,040		0.01	2012-05-21
857	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	107,000		0.01	2012-05-07
858	1011	China NT Pharma Group Company Limited:O	108,000	124,200		0.01	2012-03-22
859	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	12,810		0.01	2010-05-20
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	1,477,020		0.01	2012-05-21
861	0637	Lee Kee Holdings Limited:O	82,000	34,850		0.01	2011-07-21
862	0718	Tai United Holdings Limited:O	368,000	18,400		0.01	2011-06-10
863	0480	HKR INTERNATIONAL LIMITED:O	133,047	367,210		0.01	2012-04-25
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,300	2,577,665		0.01	2012-05-21
865	0384	CHINA GAS HOLDINGS LIMITED:O	429,120	1,622,074		0.01	2012-05-09
866	0405	Yuexiu Real Estate Investment Trust:Unit	104,205	412,652	*	0.01	2012-04-27
867	2324	Capital VC Limited:O	90,000	22,950		0.01	2012-05-17
868	0285	BYD Electronic (International) Company Limited:O	218,500	432,630		0.01	2012-04-11
869	1181	Tang Palace (China) Holdings Limited:O	40,000	68,000		0.01	2012-03-05
870	0016	SUN HUNG KAI PROPERTIES LIMITED:O	249,144	21,725,357		0.01	2012-05-18
871	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	197,400		0.01	2012-03-05
872	3968	CHINA MERCHANTS BANK CO., LTD.:H	368,600	5,359,444		0.01	2012-05-16
873	0869	Playmates Toys Limited:O	105,025	39,910		0.01	2011-09-30
874	0002	CLP HOLDINGS LIMITED:O	225,900	14,423,715		0.01	2012-05-21
875	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	24,360		0.01	2011-04-07
876	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	78,125		0.01	2012-01-18
877	1333	China Zhongwang Holdings Limited:O	497,600	1,462,944		0.01	2012-05-21
878	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	17,100		0.01	2009-10-06
879	0645	Ares Asia Limited:O	31,000	19,220		0.01	2011-12-12
880	1086	Goodbaby International Holdings Limited:O	91,000	196,560		0.01	2012-03-07
881	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2009-07-28
882	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	121,240		0.01	2012-02-16
883	0952	Quam Plus International Financial Limited:O	106,717	18,462		0.01	2011-09-30
884	0992	LENOVO GROUP LIMITED:O	924,000	6,015,240		0.01	2012-05-21
885	2009	BBMG Corporation:H	104,500	581,020		0.01	2012-05-21
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,500	1,219,500		0.01	2012-04-30
887	0006	Power Assets Holdings Limited:O	189,748	10,995,897		0.01	2012-05-18
888	0467	United Energy Group Limited:O	1,136,000	1,669,920		0.01	2012-05-17
889	0009	KEYNE LTD:O	305,000	18,300		0.01	2011-10-07
890	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	67,200		0.01	2012-01-20
891	2083	Nature Home Holding Company Limited:O	132,000	155,760		0.01	2012-05-11
892	3330	Lingbao Gold Group Company Ltd.:H	26,000	98,020		0.01	2012-03-14
893	1083	Towngas Smart Energy Company Limited:O	213,200	1,106,508		0.01	2012-05-17
894	0599	E. BON HOLDINGS LIMITED:O	26,000	18,980		0.01	2012-04-27
895	2868	Beijing Capital Land Co., Ltd.:H	88,000	159,280		0.01	2012-05-03
896	0169	Wanda Hotel Development Company Limited:O	200,000	64,000		0.01	2011-03-22
897	0857	PETROCHINA COMPANY LIMITED:H	1,792,110	18,207,838		0.01	2012-05-16
898	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	44,020		0.01	2010-08-27
899	0106	Landsea Green Management Limited:O	166,398	80,703		0.01	2011-10-26
900	3328	Bank of Communications Co., Ltd.:H	2,435,371	12,615,222		0.01	2012-05-18
901	0612	Carmen Century Investment Limited (KY):O	63,600	14,501		0.01	2012-04-05
902	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,975,800		0.01	2012-05-16
903	3933	United Laboratories International Holdings Limited (The):O	134,002	411,386		0.01	2012-05-09
904	1097	i-CABLE Communications Limited:O	165,530	61,246		0.01	2012-03-15
905	0602	Jiahua Stores Holdings Limited:O	85,000	32,725		0.01	2011-09-27
906	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
907	0063	China Asia Valley Group Limited:O	214,579	12,875		0.01	2011-10-21
908	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	81,600		0.01	2011-11-21
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	298,150		0.01	2011-09-05
910	1900	China ITS (Holdings) Co., Ltd.:O	130,000	148,200		0.01	2012-05-17
911	0580	Sun.King Technology Group Limited:O	110,000	43,450		0.01	2012-03-20
912	0475	Central Development Holdings Limited:O	22,000	34,980		0.01	2012-04-25
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	127,000		0.01	2012-04-30
914	0325	Trauson Holdings Company Limited:O	62,000	164,300		0.01	2012-03-26
915	0938	MAN SANG INTERNATIONAL LIMITED:O	100,617	39,241		0.01	2012-04-03
916	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	137,760		0.01	2012-03-09
917	0650	Productive Technologies Company Limited (BM):O	27,500	11,550		0.01	2008-06-04
918	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2010-11-09
919	2007	Country Garden Holdings Company Limited:O	1,370,000	3,575,700		0.01	2012-05-21
920	0880	SJM Holdings Limited:O	436,000	6,252,240		0.01	2012-05-21
921	1177	SINO BIOPHARMACEUTICAL LIMITED:O	388,000	911,800		0.01	2012-05-21
922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	608,000	644,480		0.01	2012-05-14
923	1075	CAPINFO COMPANY LIMITED:H	60,000	18,900		0.01	2010-04-22
924	0393	Glorious Sun Enterprises Limited:O	82,000	209,100		0.01	2012-03-02
925	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	265,620		0.01	2012-05-15
926	0196	Honghua Group Limited:O	247,000	288,990		0.01	2012-05-02
927	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	183,160		0.01	2012-02-17
928	3983	China BlueChemical Ltd.:H	134,000	683,400		0.01	2012-05-15
929	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-06-20
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	796,500	17,443,350		0.01	2012-05-17
931	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	67,468		0.01	2012-03-09
932	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
933	0444	Sincere Watch (Hong Kong) Limited:O	30,000	62,100		0.01	2012-04-03
934	2389	Beijing Health (Holdings) Limited (KY):O	310,000	31,000		0.01	2011-06-10
935	0582	Shin Hwa World Limited:O	140,000	8,400		0.01	2012-05-09
936	2357	AviChina Industry & Technology Company Limited:H	172,000	519,440		0.01	2012-05-18
937	1488	Best Food Holding Company Limited:O	60,000	42,000		0.01	2012-03-20
938	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	52,800		0.01	2010-04-08
939	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
940	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	428,000	385,200		0.01	2012-05-08
941	8061	ACROSSASIA LIMITED:O	360,000	40,320		0.01	2010-09-08
942	2349	China City Infrastructure Group Limited:O	124,080	83,134		0.01	2011-10-24
943	1006	Changshouhua Food Company Limited:O	37,000	144,300		0.01	2012-03-16
944	0320	COMPUTIME GROUP LIMITED:O	58,000	25,810		0.01	2010-12-08
945	0371	Beijing Enterprises Water Group Limited:O	481,300	770,080		0.01	2012-03-02
946	1307	Goldstone Investment Group Limited:Wrnt	10,000	570		0.01	2012-05-02
947	1623	Hilong Holding Limited:O	110,000	182,600		0.01	2012-04-05
948	2266	Dorsett Hospitality International Limited:O	137,495	151,245		0.01	2012-05-02
949	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	20,700		0.01	2012-03-12
950	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	574,860		0.01	2012-05-14
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	135,000	232,200		0.01	2012-05-10
952	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,000	465,160		0.01	2012-05-17
953	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	60,720		0.01	2012-03-02
954	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	432,113		0.01	2012-04-24
955	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
956	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2011-12-20
957	0728	CHINA TELECOM CORPORATION LIMITED:H	918,000	3,304,800		0.01	2012-05-18
958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,000	2,229,500		0.01	2012-05-11
959	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	23,700		0.01	2011-11-02
960	3337	Anton Oilfield Services Group:O	138,000	158,700		0.01	2012-05-21
961	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,500		0.01	2011-12-13
962	0606	China Agri-Industries Holdings Limited:O	263,000	1,359,710		0.01	2012-05-18
963	0410	SOHO CHINA LIMITED:O	334,500	1,776,195		0.01	2012-05-15
964	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,800		0.01	2011-04-20
965	0255	Lung Kee Group Holdings Limited:O	40,000	115,200		0.01	2010-12-02
966	8155	South China Assets Holdings Limited:O	706,374	66,399		0.01	2010-11-19
967	1230	Yashili International Holdings Ltd:O	221,000	265,200		0.01	2012-03-02
968	2727	Shanghai Electric Group Company Limited:H	186,000	598,920		0.01	2012-05-11
969	0066	MTR CORPORATION LIMITED:O	358,409	9,139,430		0.01	2012-05-18
970	0548	Shenzhen Expressway Corporation Limited:H	46,000	137,080		0.01	2011-08-23
971	0297	Sinofert Holdings Limited:O	428,000	599,200		0.01	2012-05-07
972	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,000		0.01	2012-04-23
973	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	75,000		0.01	2010-01-25
974	2188	China Titans Energy Technology Group Co., Limited:O	50,000	27,500		0.01	2012-02-29
975	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	173		0.01	2011-03-16
976	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,920		0.01	2009-05-26
977	1313	China Resources Building Materials Technology Holdings Limited:O	390,000	2,051,400		0.01	2012-05-21
978	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	138,640		0.01	2011-08-25
979	0812	Southwest Securities International Securities Limited:O	70,000	26,600		0.01	2012-02-29
980	1886	China Huiyuan Juice Group Limited:O	86,500	207,600		0.01	2012-05-17
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,000	1,975,680		0.01	2012-05-21
982	1122	QINGLING MOTORS CO. LTD:H	72,000	146,880		0.01	2012-02-17
983	0435	Sunlight Real Estate Investment Trust:Unit	93,230	226,549		0.01	2012-02-28
984	0161	AVIC International Holdings Limited:H	16,000	49,760		0.01	2012-04-25
985	1039	Changyou International Group Limited:O	46,000	30,820		0.01	2012-05-03
986	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	194,400		0.01	2012-05-03
987	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,400	829,920		0.01	2012-05-17
988	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,000	10,181,600		0.01	2012-05-21
989	0147	International Business Settlement Holdings Limited:O	1,064,000	168,112		0.01	2012-04-12
990	0823	Link Real Estate Investment Trust:Unit	127,681	3,734,669		0.01	2012-05-21
991	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	182,070		0.01	2012-03-26
992	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	34,560		0.01	2012-04-27
993	0083	SINO LAND COMPANY LIMITED:O	331,621	3,767,215		0.01	2012-05-17
994	0207	Joy City Property Limited:O	30,000	31,200		0.01	2011-06-15
995	3393	Wasion Holdings Limited:O	52,000	153,400		0.01	2012-05-10
996	1186	China Railway Construction Corporation Limited:H	113,500	669,650		0.01	2012-05-02
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	250,800	777,480		0.01	2012-04-25
998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,490	1,175,323		0.01	2012-05-04
999	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	890,000	6,336,800		0.01	2012-05-18
1000	1318	GREENS HOLDINGS LTD:O	66,000	21,450		0.01	2012-03-12
1001	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	132,480		0.01	2012-05-09
1002	0757	Solargiga Energy Holdings Limited:O	115,000	59,800		0.01	2012-02-10
1003	0646	China Environmental Technology Holdings Limited:O	128,000	14,080		0.01	2011-02-25
1004	0983	SOCAM Development Limited:O	25,032	193,998		0.01	2011-07-04
1005	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,362,140		0.01	2012-05-16
1006	0148	Kingboard Holdings Limited:O	42,500	754,800		0.00	2012-05-11
1007	0806	Value Partners Group Limited:O	87,000	341,910		0.00	2012-03-21
1008	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	8,250		0.00	2012-02-07
1009	0530	Goldin Financial Holdings Limited:O	163,390	112,739		0.00	2011-11-30
1010	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1011	0223	Elife Holdings Limited:O	80,000	13,600		0.00	2012-02-21
1012	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	151,200		0.00	2012-04-26
1013	8178	China Information Technology Development Limited:O	312,000	24,336		0.00	2012-05-04
1014	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	124,800		0.00	2012-05-04
1015	1225	Lerado Financial Group Company Limited:O	36,000	24,120		0.00	2011-11-08
1016	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	16,240		0.00	2011-10-19
1017	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	18,480		0.00	2012-05-09
1018	1813	KWG Group Holdings Limited:O	135,000	529,200		0.00	2012-05-18
1019	1088	China Shenhua Energy Company Limited:H	158,000	4,526,700		0.00	2012-05-17
1020	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	567,640		0.00	2012-05-21
1021	1124	COASTAL GREENLAND LIMITED:O	128,000	31,744		0.00	2011-01-19
1022	0587	Hua Han Health Industry Holdings Limited:O	110,400	132,480		0.00	2012-04-13
1023	2356	DAH SING BANKING GROUP LIMITED:O	55,921	397,598		0.00	2012-05-03
1024	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	793,800		0.00	2012-04-25
1025	1968	Peak Sport Products Co., Limited:O	95,000	131,100		0.00	2012-05-11
1026	2678	Texhong International Group Limited:O	40,000	126,800		0.00	2012-02-24
1027	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,500		0.00	2012-05-17
1028	3303	Jutal Offshore Oil Services Limited:O	28,000	16,800		0.00	2011-06-09
1029	0011	HANG SENG BANK, LIMITED:O	85,877	8,699,340		0.00	2012-05-21
1030	1099	SINOPHARM GROUP CO. LTD.:H	37,200	674,064		0.00	2012-05-18
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	141,500	526,380		0.00	2012-05-18
1032	0458	TRISTATE HOLDINGS LIMITED:O	12,000	61,920		0.00	2008-12-11
1033	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1034	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	17,400		0.00	2012-02-28
1035	8317	Finet Group Limited:O	19,200	7,296		0.00	2011-06-07
1036	3918	NagaCorp Ltd.:O	90,527	285,160		0.00	2012-05-14
1037	0817	China Jinmao Holdings Group Limited:O	398,000	776,100		0.00	2012-03-21
1038	3360	Far East Horizon Limited:O	140,000	786,800		0.00	2012-04-13
1039	0302	OCBC Bank (Hong Kong) Limited:O	12,600	931,140		0.00	2012-03-05
1040	0283	Goldin Properties Holdings Limited:O	149,860	449,580		0.00	2012-03-16
1041	1161	WATER OASIS GROUP LIMITED:O	32,000	39,680		0.00	2012-01-26
1042	0903	TPV TECHNOLOGY LIMITED:O	98,000	156,800		0.00	2012-05-08
1043	0894	Man Yue Technology Holdings Limited:O	20,000	31,200		0.00	2012-03-16
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,972,120	51,855,024		0.00	2012-05-21
1045	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	43,680		0.00	2009-05-05
1046	1068	China Yurun Food Group Limited:O	75,000	636,000		0.00	2012-05-09
1047	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	840,400		0.00	2012-05-18
1048	8143	Good Fellow Healthcare Holdings Limited:O	42,003	6,468		0.00	2012-04-03
1049	8025	Asian Capital Resources (Holdings) Limited:O	44,000	20,680		0.00	2010-05-19
1050	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	588,000		0.00	2012-05-08
1051	8028	Timeless Resources Holdings Limited:O	64,000	9,856		0.00	2010-01-06
1052	1878	SOUTHGOBI RESOURCES LTD.:O	7,300	310,980		0.00	2012-04-10
1053	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	66,500		0.00	2012-03-16
1054	0837	Carpenter Tan Holdings Limited:O	10,000	45,500		0.00	2011-07-20
1055	1108	Triumph New Energy Company Limited:H	10,000	14,000		0.00	2011-10-18
1056	3363	Zhengye International Holdings Company Limited:O	20,000	11,000		0.00	2012-03-27
1057	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	186,000	92,070		0.00	2012-04-10
1058	2778	Champion Real Estate Investment Trust:Unit	192,653	587,592		0.00	2012-05-15
1059	0866	China Qinfa Group Limited:O	80,000	105,600		0.00	2012-05-08
1060	2020	ANTA Sports Products Limited:O	96,000	559,680		0.00	2012-04-12
1061	0694	Beijing Capital International Airport Company Limited:H	72,000	326,880		0.00	2012-04-12
1062	1600	Tian Lun Gas Holdings Limited:O	31,500	59,850		0.00	2012-05-17
1063	0144	China Merchants Port Holdings Company Limited:O	93,120	2,165,040		0.00	2012-05-17
1064	0876	Kaisa Health Group Holdings Limited:O	12,000	12,960		0.00	2011-03-10
1065	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	288,600		0.00	2012-02-15
1066	0552	China Communications Services Corporation Limited:H	88,800	333,000		0.00	2012-04-24
1067	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	114,240		0.00	2012-05-03
1068	0931	China HK Power Smart Energy Group Limited:O	280,000	26,600		0.00	2012-03-06
1069	0756	Summi (Group) Holdings Limited:O	44,000	60,720		0.00	2012-05-16
1070	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	12,800		0.00	2011-03-15
1071	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,470		0.00	2011-03-03
1072	0094	Greenheart Group Limited:O	27,780	12,501		0.00	2011-12-21
1073	0589	Portico International Holdings Limited:O	20,000	228,000	*	0.00	2012-03-02
1074	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	27,720		0.00	2012-02-10
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	174,580		0.00	2012-04-11
1076	0406	YAU LEE HOLDINGS LIMITED:O	15,248	15,248		0.00	2012-04-02
1077	0691	China Shanshui Cement Group Limited:O	98,000	518,420		0.00	2012-05-21
1078	2005	SSY Group Limited (KY):O	85,000	147,900		0.00	2012-04-10
1079	0773	China Metal Recycling (Holdings) Limited:O	39,600	276,408		0.00	2012-05-15
1080	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1081	2338	WEICHAI POWER CO., LTD.:H	14,000	434,000		0.00	2012-05-07
1082	3389	Hengdeli Holdings Limited:O	152,000	373,920		0.00	2012-05-21
1083	0142	FIRST PACIFIC COMPANY LIMITED:O	132,400	1,023,452		0.00	2012-05-08
1084	1638	Kaisa Group Holdings Ltd.:O	168,000	241,920		0.00	2012-03-21
1085	0413	South China Holdings Company Limited:O	102,000	52,020		0.00	2011-05-11
1086	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,000	1,653,560		0.00	2012-05-15
1087	0019	SWIRE PACIFIC LIMITED:A	30,500	2,562,000		0.00	2012-05-18
1088	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,283,250		0.00	2012-05-15
1089	1918	Sunac China Holdings Limited:O	100,000	233,000		0.00	2012-05-03
1090	0717	Emperor Capital Group Limited:O	86,400	23,760		0.00	2012-03-26
1091	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1092	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,180		0.00	2011-04-28
1093	0665	Haitong International Securities Group Limited:O	30,000	72,300		0.00	2012-03-07
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,640	4,030,658		0.00	2012-05-21
1095	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1096	1555	MIE Holdings Corporation:O	86,000	166,840		0.00	2012-05-15
1097	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	342,760		0.00	2012-05-18
1098	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	49,040		0.00	2012-05-15
1099	0948	Alpha Professional Holdings Limited:O	20,000	13,000		0.00	2011-08-25
1100	0945	MANULIFE FINANCIAL CORPORATION:O	56,188	4,770,361		0.00	2012-05-09
1101	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	37,485		0.00	2011-02-25
1102	0526	Lisi Group (Holdings) Limited (BM):O	75,000	22,875		0.00	2010-12-08
1103	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1104	8086	Sino Vision Worldwide Holdings Limited:O	160,000	121,600		0.00	2012-01-03
1105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	55,180		0.00	2012-03-16
1106	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	11,716		0.00	2009-12-30
1107	1368	Xtep International Holdings Limited:O	65,000	202,150		0.00	2012-04-18
1108	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	7,700		0.00	2011-12-06
1109	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	81,000		0.00	2012-03-30
1110	1383	LET Group Holdings Limited:O	62,000	10,106		0.00	2012-02-17
1111	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	6,250		0.00	2011-03-22
1112	0376	Yunfeng Financial Group Limited:O	11,000	37,510		0.00	2011-09-28
1113	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	41,040		0.00	2012-02-20
1114	1299	AIA Group Limited:O	342,800	8,912,800		0.00	2012-05-21
1115	0305	Wuling Motors Holdings Limited:O	33,000	16,500		0.00	2011-10-06
1116	0472	New Silkroad Culturaltainment Limited:O	46,500	22,320		0.00	2011-02-23
1117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	24,090		0.00	2011-02-14
1118	1999	Man Wah Holdings Limited:O	26,000	84,500		0.00	2012-05-07
1119	0043	C.P. POKPHAND CO. LTD.:O	466,000	461,340		0.00	2011-12-12
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,000	419,930		0.00	2012-05-15
1121	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-09-15
1122	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2007-08-01
1123	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	22,920		0.00	2012-03-16
1124	1700	Springland International Holdings Limited:O	65,000	326,300		0.00	2011-08-01
1125	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	797,900		0.00	2012-04-27
1126	0610	WAI KEE HOLDINGS LIMITED:O	20,000	25,400		0.00	2008-01-24
1127	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	303,280		0.00	2012-05-10
1128	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,600	278,208		0.00	2012-04-25
1129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	121,800		0.00	2011-03-01
1130	0195	Greentech Technology International Limited:O	70,000	40,600		0.00	2012-05-04
1131	0746	Lee & Man Chemical Company Limited:O	20,000	103,600		0.00	2012-03-21
1132	0001	CK Hutchison Holdings Limited:O	56,010	5,144,519		0.00	2012-05-18
1133	1928	Sands China Ltd.:O	194,400	5,346,000		0.00	2012-05-21
1134	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,706		0.00	2008-03-05
1135	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	53,326		0.00	2007-08-21
1136	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	63,960		0.00	2012-04-20
1137	0004	Wharf (Holdings) Limited (The):O	69,075	2,790,630		0.00	2012-05-15
1138	8109	Kirin Group Holdings Limited:O	4,000	12,160		0.00	2012-04-17
1139	0971	Kingboard Holdings Limited:Wrnt	1,900	76		0.00	2011-09-26
1140	8078	China Creative Digital Entertainment Limited:O	30,000	6,900		0.00	2012-05-21
1141	0558	L.K. Technology Holdings Limited:O	25,000	43,750		0.00	2011-08-16
1142	3383	Agile Group Holdings Limited (KY):O	74,000	599,400		0.00	2012-05-18
1143	0177	Jiangsu Expressway Company Limited:H	26,000	178,100		0.00	2011-11-08
1144	6823	HKT Limited (KY):O	136,003	799,698		0.00	2012-05-17
1145	0891	Trinity Limited (BM):O	36,000	221,040		0.00	2012-04-16
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	267,607		0.00	2012-04-11
1147	0672	Zhong An Group Limited:O	48,000	43,200		0.00	2012-02-06
1148	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1149	0805	GLENCORE PLC:O	138,600	6,036,030		0.00	2012-05-17
1150	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2011-11-01
1151	1199	COSCO SHIPPING Ports Limited:O	54,000	510,300		0.00	2012-05-15
1152	1259	Prosperous Future Holdings Limited (KY):O	20,000	63,200		0.00	2012-05-02
1153	0758	Macrolink Capital Holdings Limited:O	20,000	8,000		0.00	2010-12-13
1154	1838	China Properties Group Limited:O	35,000	84,700		0.00	2011-04-21
1155	1688	Alibaba.com Limited:O	96,500	1,287,310		0.00	2012-05-15
1156	0813	Shimao Group Holdings Limited:O	65,000	608,400		0.00	2012-05-21
1157	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,395	189	*	0.00	2011-07-04
1158	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,600		0.00	2010-11-25
1159	0873	China Taifeng Beddings Holdings Limited:O	18,000	34,920		0.00	2012-03-26
1160	6837	Haitong Securities Co., Ltd.:H	24,000	237,840		0.00	2012-05-21
1161	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	911,880		0.00	2012-05-21
1162	1038	CK Infrastructure Holdings Limited:O	42,000	1,940,400		0.00	2012-05-16
1163	1899	Xingda International Holdings Limited:O	26,000	78,780		0.00	2012-03-08
1164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	20,371		0.00	2011-09-16
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,418	1,541,244		0.00	2012-05-21
1166	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	190,000		0.00	2012-05-17
1167	0282	NEXT DIGITAL LIMITED:O	37,600	22,184		0.00	2011-09-19
1168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	59,885		0.00	2012-03-01
1169	2313	Shenzhou International Group Holdings Limited:O	20,000	280,000		0.00	2012-03-30
1170	1251	SPT Energy Group Inc.:O	20,000	24,000		0.00	2012-04-25
1171	1881	Regal Real Estate Investment Trust:Unit	48,400	86,636		0.00	2012-05-09
1172	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,497	46,660	*	0.00	2012-05-15
1173	1308	SITC International Holdings Company Limited:O	38,000	76,380		0.00	2012-05-10
1174	0915	Daohe Global Group Limited:O	10,000	2,300		0.00	2010-01-28
1175	1386	Vestate Group Holdings Limited:O	9,000	3,465		0.00	2011-10-27
1176	0941	China Mobile Limited (HK):O	289,500	23,782,425		0.00	2012-05-18
1177	0506	China Foods Limited:O	40,000	289,200		0.00	2012-05-18
1178	0486	UNITED COMPANY RUSAL, IPJSC:O	210,000	940,800		0.00	2012-05-02
1179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	327,132		0.00	2012-05-21
1180	0573	Tao Heung Holdings Limited:O	14,000	48,440		0.00	2012-02-27
1181	0777	NetDragon Websoft Holdings Limited:O	7,000	32,550		0.00	2011-05-27
1182	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,290		0.00	2011-08-24
1183	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	69,598		0.00	2010-05-06
1184	0660	Wai Chun Bio-Technology Limited:O	200,000	11,600		0.00	2011-08-31
1185	0856	VSTECS Holdings Limited:O	16,000	23,520		0.00	2012-05-09
1186	1685	Boer Power Holdings Limited:O	10,000	25,800		0.00	2012-04-05
1187	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,675	269,327		0.00	2012-05-21
1188	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,200		0.00	2012-02-06
1189	0853	MicroPort Scientific Corporation:O	18,000	59,400		0.00	2012-04-25
1190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,325	3,520,235		0.00	2012-05-21
1191	8150	Seamless Green China (Holdings) Limited:O	2,941	1,191		0.00	2011-12-16
1192	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,800		0.00	2012-03-09
1193	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	39,800		0.00	2012-02-01
1194	1788	Guotai Junan International Holdings Limited:O	20,000	53,600		0.00	2012-04-20
1195	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	102,300		0.00	2012-05-17
1196	0848	Maoye International Holdings Limited:O	62,000	98,580		0.00	2012-05-04
1197	1929	Chow Tai Fook Jewellery Group Limited:O	115,200	1,163,520		0.00	2012-05-18
1198	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	23,660		0.00	2011-08-12
1199	2282	MGM China Holdings Limited:O	43,600	550,232		0.00	2012-05-15
1200	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	186,020		0.00	2012-04-19
1201	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	132,800		0.00	2012-05-15
1202	8158	China Regenerative Medicine International Limited:O	80,000	20,400		0.00	2011-12-19
1203	0743	Asia Cement (China) Holdings Corporation:O	17,500	55,475		0.00	2012-05-15
1204	8123	Sinofortune Financial Holdings Limited:O	44,400	6,127		0.00	2010-07-29
1205	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,400		0.00	2011-11-02
1206	0814	Beijing Jingkelong Company Limited:H	2,000	11,660		0.00	2011-11-09
1207	2789	Yuanda China Holdings Limited:O	68,000	61,880		0.00	2012-05-18
1208	1378	China Hongqiao Group Limited:O	64,000	238,080		0.00	2012-04-16
1209	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	92,826		0.00	2012-04-17
1210	3899	CIMC Enric Holdings Limited:O	10,000	42,000		0.00	2012-05-08
1211	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,600		0.00	2012-04-17
1212	1303	Huili Resources (Group) Limited:O	10,000	19,500		0.00	2012-03-19
1213	3999	DaChan Food (Asia) Limited:O	10,000	13,900		0.00	2011-10-14
1214	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	473,284		0.00	2012-05-07
1215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	279,000		0.00	2012-05-18
1216	1823	Huayu Expressway Group Limited:O	4,000	3,160		0.00	2010-12-22
1217	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	468,050		0.00	2012-05-03
1218	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,320		0.00	2011-02-01
1219	2168	AirPower Technologies Limited:O	16,500	122,760		0.00	2012-02-06
1220	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	88,060		0.00	2012-05-17
1221	0883	CNOOC LIMITED:O	394,000	5,626,320		0.00	2012-05-18
1222	0522	ASMPT Limited:O	3,500	350,000		0.00	2012-05-11
1223	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	940,500		0.00	2012-03-29
1224	1966	China SCE Group Holdings Limited:O	24,000	43,200		0.00	2012-01-12
1225	1768	Bracell Limited (BM):O	28,000	54,600		0.00	2012-05-03
1226	1972	SWIRE PROPERTIES LIMITED:O	47,350	1,044,068		0.00	2012-05-21
1227	0303	VTECH HOLDINGS LIMITED:O	2,000	170,200		0.00	2012-04-25
1228	1128	Wynn Macau, Limited:O	41,200	796,808		0.00	2012-05-18
1229	0668	Doyen International Holdings Limited:O	10,000	11,200		0.00	2010-04-19
1230	0489	DongFeng Motor Group Company Limited (CN):H	22,000	266,640		0.00	2012-05-21
1231	2888	STANDARD CHARTERED PLC:O	18,023	2,874,669		0.00	2012-05-18
1232	1025	WUMART STORES, INC.:H	4,000	69,440		0.00	2012-02-07
1233	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,240		0.00	2012-04-03
1234	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,620		0.00	2012-05-08
1235	0685	Media Chinese International Limited (BM):O	11,000	29,700		0.00	2008-05-02
1236	0494	LI & FUNG LIMITED:O	53,360	776,922		0.00	2012-05-17
1237	1633	Magic Holdings International Limited:O	6,206	14,584		0.00	2012-01-13
1238	1193	China Resources Gas Group Limited:O	12,000	176,880		0.00	2012-05-16
1239	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	645,820		0.00	2012-04-19
1240	0538	Ajisen (China) Holdings Limited:O	6,000	43,200		0.00	2012-04-24
1241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	28,800		0.00	2011-12-28
1242	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2011-11-03
1243	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,100		0.00	2011-08-12
1244	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,800		0.00	2009-05-26
1245	6030	CITIC Securities Company Limited:H	6,000	87,480		0.00	2012-05-16
1246	3813	Pou Sheng International (Holdings) Limited:O	21,000	13,440		0.00	2012-02-07
1247	0337	Greenland Hong Kong Holdings Limited:O	5,125	7,278		0.00	2012-04-03
1248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,351	83,130		0.00	2012-03-09
1249	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	8,040		0.00	2011-09-01
1250	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2008-05-07
1251	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,800		0.00	2012-05-03
1252	0550	Allegro Culture Limited:O	1,400	3,948		0.00	2012-04-10
1253	0829	Shenguan Holdings (Group) Limited:O	14,000	59,780		0.00	2012-03-22
1254	0825	New World Department Store China Limited:O	7,000	31,150		0.00	2012-02-27
1255	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2010-08-03
1256	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,880		0.00	2011-06-27
1257	1997	Regent Manner International Holdings Limited:O	8,000	12,640		0.00	2012-03-27
1258	0976	Chiho Environmental Group Limited:O	4,000	16,360		0.00	2011-07-29
1259	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,300		0.00	2012-05-18
1260	0659	CTF Services Limited (BM):O	12,946	150,433		0.00	2012-03-02
1261	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2011-12-05
1262	0953	Shaw Brothers Holdings Limited:O	4,000	1,520		0.00	2011-04-11
1263	1836	Stella International Holdings Limited:O	2,500	48,050		0.00	2012-05-07
1264	1882	Haitian International Holdings Limited:O	5,000	41,900		0.00	2012-03-12
1265	0867	China Medical System Holdings Limited:O	7,500	24,975		0.00	2012-05-14
1266	0053	GUOCO GROUP LIMITED:O	1,000	55,800		0.00	2012-05-08
1267	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,690		0.00	2010-08-11
1268	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,160		0.00	2012-05-02
1269	0973	L'Occitane International S.A.:O	4,000	75,760		0.00	2012-03-01
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	176,904		0.00	2012-03-13
1271	0087	SWIRE PACIFIC LIMITED:B	7,500	125,550		0.00	2010-11-12
1272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	282,800		0.00	2012-04-25
1273	0683	KERRY PROPERTIES LIMITED:O	3,500	112,175		0.00	2012-02-21
1274	1833	Intime Retail (Group) Company Limited:O	4,000	34,240		0.00	2012-05-07
1275	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	18,025		0.00	2012-04-05
1276	0010	HANG LUNG GROUP LIMITED:O	2,300	103,960		0.00	2011-08-01
1277	1234	China Lilang Limited:O	2,000	12,420		0.00	2012-04-16
1278	0512	Grand Pharmaceutical Group Limited:O	3,100	822		0.00	2010-12-31
1279	1910	Samsonite Group S.A.:O	2,100	28,308		0.00	2011-09-16
1280	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,205		0.00	2008-01-23
1281	3368	Parkson Retail Group Limited:O	4,000	30,360		0.00	2012-05-02
1282	0151	Want Want China Holdings Limited:O	18,000	169,920		0.00	2012-05-21
1283	0975	Mongolian Mining Corporation:O	5,000	29,400		0.00	2012-03-23
1284	0456	New City Development Group Limited:O	3,081	863		0.00	2012-03-23
1285	8172	Lajin Entertainment Network Group Limited:O	601	183		0.00	2011-09-05
1286	0960	Longfor Group Holdings Limited:O	6,000	65,520		0.00	2012-04-13
1287	6883	Melco Resorts & Entertainment Limited:O	1,800	57,240		0.00	2012-05-18
1288	8047	China Ocean Group Development Limited:O	1,200	143		0.00	2011-02-17
1289	8279	AGTech Holdings Limited:O	2,830	538		0.00	2011-05-11
1290	8079	Wisdomcome Group Holdings Limited:O	372	52		0.00	2012-03-13
1291	0832	Central China Real Estate Limited:O	1,214	2,307		0.00	2011-06-28
1292	0700	TENCENT HOLDINGS LIMITED:O	800	173,120		0.00	2012-05-21
1293	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,620		0.00	2012-01-09
1294	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,225		0.00	2012-05-21
1295	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-11-10
1296	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,121		0.00	2012-03-13
1297	0327	PAX Global Technology Limited:O	160	195		0.00	2011-12-01
1298	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	576		0.00	2012-03-07

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