KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2012-05-30

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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	45,444,005	11,588,221		7.14	2012-05-30
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,540,000	7,975,800		6.93	2012-05-24
3	0663	KING STONE ENERGY GROUP LIMITED:O	59,961,500	34,777,670		4.20	2012-02-15
4	8213	StarGlory Holdings Company Limited:O	52,655,000	3,633,195		3.20	2012-05-28
5	1355	Legend Strategy International Holdings Group Company Limited:O	2,745,000	3,403,800		1.52	2012-05-30
6	0309	Xinhua News Media Holdings Limited:O	15,263,000	4,884,160		1.31	2012-01-20
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,678,000	1,356,620		1.27	2011-10-04
8	1108	Triumph New Energy Company Limited:H	2,836,000	4,339,080		1.13	2012-05-25
9	1094	Cherish Sunshine International Limited:O	32,388,000	22,023,840	*	0.98	2010-10-08
10	1159	Smart Digital Technology Group Limited:O	5,660,000	849,000		0.81	2012-05-02
11	8203	Kaisun Holdings Limited:O	20,020,000	4,004,000		0.76	2012-04-27
12	8155	South China Assets Holdings Limited:O	82,208,763	6,576,701		0.74	2012-05-09
13	1239	Teamway International Group Holdings Limited:O	1,444,000	1,891,640		0.72	2011-12-08
14	1838	China Properties Group Limited:O	10,960,000	27,400,000		0.61	2012-05-25
15	1131	Agritrade Resources Limited:O	3,160,000	1,042,800		0.54	2012-02-28
16	1172	Magnus Concordia Group Limited:O	11,580,000	1,852,800		0.52	2011-11-11
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	3,123,050		0.49	2011-06-16
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,876,000	2,364,360		0.45	2012-04-23
19	8028	Timeless Resources Holdings Limited:O	6,830,000	1,079,140		0.43	2012-05-15
20	2312	China Financial Leasing Group Limited:O	1,116,250	239,994		0.38	2012-05-22
21	1257	XinKong International Capital Holdings Limited:Wrnt	19,260,000	192,600		0.37	2011-08-25
22	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	2,056,320		0.37	2012-05-22
23	0993	XinKong International Capital Holdings Limited:O	1,937,260	339,021		0.36	2012-04-30
24	8022	Evershine Group Holdings Limited:O	1,158,000	75,270		0.35	2012-04-25
25	0619	South China Financial Holdings Limited:O	17,321,000	848,729		0.34	2012-05-24
26	1202	Chengdu SIWI Science and Technology Company Limited:H	532,000	377,720		0.33	2012-05-17
27	8081	Hang Tai Yue Group Holdings Limited:O	4,250,000	603,500		0.30	2012-05-22
28	1075	CAPINFO COMPANY LIMITED:H	2,196,000	680,760		0.28	2009-04-21
29	0690	Uni-Bio Science Group Limited:O	3,621,299	1,539,052	*	0.28	2010-03-10
30	0160	Hon Kwok Land Investment Company, Limited:O	1,291,331	3,228,328		0.27	2012-05-15
31	0986	Dufu Liquor Group Limited:O	3,575,625	125,147		0.26	2012-05-28
32	1217	China Innovation Investment Limited:O	17,882,557	339,769		0.26	2012-01-16
33	0070	Rich Goldman Holdings Limited:O	9,827,500	982,750		0.26	2011-11-21
34	0802	China e-Wallet Payment Group Limited:O	1,230,122	934,893		0.25	2012-05-28
35	0436	New Universe Environmental Group Limited:O	5,380,500	591,855		0.24	2011-02-14
36	0965	Playmates Toys Limited:Wrnt	153,301	6,285		0.23	2011-09-16
37	0009	KEYNE LTD:O	744,000	409,200		0.22	2012-04-03
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	191,900		0.21	2008-09-17
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	632,200	486,794	*	0.21	2010-08-10
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	319,286	79,502		0.20	2012-03-26
41	0076	Elate Holdings Limited:O	4,716,120	476,328		0.20	2012-05-29
42	0286	Aidigong Maternal & Child Health Limited (BM):O	4,623,828	716,693		0.19	2012-01-06
43	8171	China Trends Holdings Limited:O	12,364,780	185,472		0.19	2012-02-09
44	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,025,200	328,064		0.17	2012-05-03
45	0216	CHINNEY INVESTMENTS, LIMITED:O	932,000	829,480		0.17	2012-05-15
46	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,452,000	2,744,280		0.17	2012-05-29
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,153,048	3,091,829		0.17	2012-05-08
48	0235	CSC Holdings Limited (HK):O	5,980,000	753,480		0.16	2012-05-30
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,000	127,008		0.15	2011-04-27
50	1181	Tang Palace (China) Holdings Limited:O	634,000	1,033,420		0.15	2012-05-18
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,488,333	181,115		0.14	2012-03-16
52	0747	Shenyang Public Utility Holdings Company Limited:H	594,000	380,160		0.14	2012-04-30
53	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,101,644	157,535		0.14	2012-05-22
54	0758	Macrolink Capital Holdings Limited:O	1,350,000	546,750		0.13	2011-01-04
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,684,256	263,057		0.13	2012-03-14
56	8082	Qing Hua Holding Group Company Limited (BM):O	1,323,000	185,220		0.13	2012-04-11
57	0616	EMINENCE ENTERPRISE LIMITED:O	677,090	106,303		0.12	2012-05-30
58	0689	EPI (Holdings) Limited:O	2,992,572	541,656		0.12	2012-05-08
59	0343	CULTURECOM HOLDINGS LIMITED:O	1,205,609	1,482,899		0.12	2012-05-11
60	1191	China Gem Holdings Limited:O	5,764,800	213,298		0.11	2012-04-03
61	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
62	0269	China Resources and Transportation Group Limited:O	22,630,000	6,902,150		0.11	2012-05-29
63	0826	Tiangong International Company Limited:O	2,040,000	3,345,600		0.11	2012-05-28
64	2011	Gilston Group Limited:O	450,000	333,000		0.11	2011-05-05
65	1830	Perfect Medical Health Management Limited (KY):O	1,076,000	462,680		0.11	2012-05-25
66	8037	China Biotech Services Holdings Limited:O	1,000,000	177,000		0.10	2012-04-13
67	1185	China Energine International (Holdings) Limited:O	4,118,720	877,287		0.10	2012-03-09
68	0901	Goldstone Investment Group Limited:O	1,247,417	153,432		0.10	2012-05-09
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	423,200	201,020		0.10	2012-04-27
70	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	450,000	1,485,000		0.10	2012-05-10
71	8296	Sino-Life Group Limited:O	756,000	175,392		0.10	2012-04-13
72	6830	Huazhong In-Vehicle Holdings Company Limited:O	800,000	1,232,000		0.10	2012-05-30
73	0528	Kingdom Holdings Limited (KY):O	618,000	383,160		0.10	2012-05-18
74	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,504,000	2,090,560		0.10	2012-05-28
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	834,480		0.10	2012-02-15
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	352,000	58,080		0.10	2012-05-18
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,000	151,500		0.10	2010-11-10
78	0913	Harbour Digital Asset Capital Limited:O	1,257,557	114,438		0.10	2012-05-14
79	0413	South China Holdings Company Limited:O	2,829,380	1,442,984		0.09	2012-05-09
80	0933	Viva Goods Company Limited:O	18,042,203	1,732,051		0.09	2012-05-22
81	0745	China National Culture Group Limited:O	2,220,000	328,560		0.09	2012-04-03
82	0485	China Sinostar Group Company Limited:O	1,357,560	160,192		0.09	2011-09-22
83	8106	Shenghua Lande Scitech Limited:H	100,000	21,200		0.09	2010-03-17
84	0613	Planetree International Development Limited:O	8,260,000	322,140		0.09	2012-04-19
85	0648	SoftMedx Healthcare Limited:O	11,966,000	717,960	*	0.09	2010-10-19
86	1141	CMBC Capital Holdings Limited:O	2,592,400	132,212		0.09	2012-05-28
87	1822	China Wood International Holding Co., Limited:O	540,000	153,900		0.09	2012-05-04
88	0261	GBA Holdings Limited:O	56,226,400	562,264		0.09	2012-04-19
89	1045	APT SATELLITE HOLDINGS LIMITED:O	519,500	1,111,730		0.08	2012-05-08
90	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	215,000	165,550		0.08	2012-05-29
92	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	510,000	127,500		0.08	2012-02-22
93	0844	Greatime International Holdings Limited:O	300,000	795,000		0.08	2012-05-29
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,442,267	339,922		0.08	2012-03-12
95	0751	Skyworth Group Limited:O	2,098,000	7,720,640		0.08	2012-05-30
96	8163	NOIZ Group Limited:O	5,600,000	95,200		0.08	2012-02-27
97	0279	Arta TechFin Corporation Limited:O	2,823,317	129,873		0.08	2012-05-29
98	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	442,831	4,428	*	0.08	2010-06-22
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	778,000	154,822		0.08	2011-05-06
100	1053	Chongqing Iron & Steel Company Limited:H	406,400	573,024		0.08	2012-02-17
101	0519	Novautek Technologies Group Limited (BM):O	630,000	142,380		0.08	2011-05-19
102	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	76,680		0.07	2012-02-21
103	0067	China Lumena New Materials Corp.:O	4,170,000	5,796,300		0.07	2012-05-25
104	0065	Grand Ocean Advanced Resources Company Limited:O	543,232	744,228		0.07	2012-05-30
105	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,243,000	397,760		0.07	2012-05-22
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	119,700		0.07	2012-02-09
107	1195	Kingwell Group Limited:O	1,078,000	382,690		0.07	2012-05-24
108	8050	Quantum Thinking Limited:O	424,000	80,560		0.07	2011-03-09
109	0022	MEXAN LIMITED (BM):O	910,000	87,360		0.07	2011-05-30
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,194,000	2,328,300		0.07	2012-05-29
111	0730	Capital Industrial Financial Services Group Limited:O	792,000	237,600		0.07	2012-02-14
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,748	199,301		0.07	2011-10-12
113	0274	Renaissance Asia Silk Road Group Limited:O	3,594,800	312,748	*	0.07	2011-10-07
114	0228	China Energy Development Holdings Limited:O	5,354,000	535,400		0.07	2012-02-10
115	2878	Solomon Systech (International) Limited:O	1,594,000	358,650		0.06	2012-05-18
116	2324	Capital VC Limited:O	600,000	141,600		0.06	2012-03-28
117	0240	BUILD KING HOLDINGS LIMITED:O	792,567	93,523		0.06	2011-09-19
118	0692	Shenzhou Space Park Group Limited:O	306,420	45,963		0.06	2012-04-16
119	1618	Metallurgical Corporation of China Ltd.:H	1,805,000	3,050,450		0.06	2012-05-17
120	3888	Kingsoft Corporation Limited:O	733,000	2,565,500		0.06	2012-05-30
121	2006	Shanghai Jin Jiang Capital Company Limited:H	870,000	861,300		0.06	2012-04-12
122	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,712,000	70,512		0.06	2012-05-08
123	0433	North Mining Shares Company Limited:O	8,061,250	2,257,150		0.06	2012-02-28
124	0697	Shoucheng Holdings Limited:O	5,544,000	1,995,840		0.06	2012-05-28
125	3993	CMOC Group Limited (CN):H	810,000	2,527,200		0.06	2012-05-14
126	0276	Mongolia Energy Corporation Limited:O	4,166,866	2,166,770		0.06	2012-05-30
127	0174	Gemini Investments (Holdings) Limited:O	270,000	199,800		0.06	2012-02-15
128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	273,000	111,930		0.06	2011-01-24
129	0505	Xingye Alloy Materials Group Limited (KY):O	414,400	422,688		0.06	2012-05-14
130	0989	China Changbaishan International Holdings Limited:O	1,652,000	153,636		0.06	2012-03-22
131	0726	DIT Group Limited:O	205,000	52,275		0.06	2012-02-20
132	0959	Century Entertainment International Holdings Limited:O	2,422,521	188,957		0.06	2012-03-15
133	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	12,840		0.06	2010-10-25
134	0800	A8 New Media Group Limited:O	274,000	230,160		0.06	2012-03-16
135	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	388,000	91,180		0.06	2012-05-25
136	0082	Crazy Sports Group Limited:O	1,796,400	1,383,228		0.06	2012-05-29
137	1073	Da Yu Financial Holdings Limited:O	538,000	124,816		0.06	2012-05-28
138	0736	China Properties Investment Holdings Limited:O	166,712	33,009		0.06	2012-05-22
139	0869	Playmates Toys Limited:O	626,213	241,092		0.06	2012-01-17
140	0632	CHK Oil Limited (BM):O	1,898,720	1,082,270		0.06	2012-05-30
141	0029	DYNAMIC HOLDINGS LIMITED (BM):O	122,000	142,740		0.06	2011-05-20
142	2357	AviChina Industry & Technology Company Limited:H	1,308,000	3,989,400		0.06	2012-05-30
143	0263	GT GROUP HOLDINGS LIMITED:O	215,120	45,821		0.06	2012-03-09
144	0418	FOUNDER HOLDINGS LIMITED:O	618,000	147,084		0.05	2011-10-10
145	0091	Golden Century International Holdings Group Limited:O	3,622,500	152,145		0.05	2012-03-23
146	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	816,000	195,024		0.05	2012-02-29
147	0164	China Baoli Technologies Holdings Limited:O	1,805,000	277,970		0.05	2012-05-25
148	0649	CMBC Capital Holdings Limited:Wrnt	260,800	4,434		0.05	2012-04-03
149	0431	Greater China Financial Holdings Limited:O	155,000	49,600		0.05	2012-05-07
150	8250	Du Du Holdings Limited (KY):O	858,000	106,392		0.05	2012-04-24
151	0704	Huscoke Holdings Limited:O	2,325,140	234,839		0.05	2011-09-28
152	8239	Capital Finance Holdings Limited:O	118,400	53,280		0.05	2012-05-17
153	3823	Tech Pro Technology Development Limited:O	538,000	1,635,520		0.05	2012-05-30
154	1062	China Development Bank International Investment Limited:O	1,480,000	1,509,600		0.05	2012-03-27
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,210,000	245,630		0.05	2011-11-09
156	8153	Jiading International Group Holdings Limited:O	1,380,000	248,400		0.05	2012-04-13
157	1020	Cybernaut International Holdings Company Limited:O	600,000	264,000		0.05	2012-04-30
158	0136	China Ruyi Holdings Limited:O	142,531	50,599		0.05	2012-05-14
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	596,000	105,492		0.05	2010-12-13
160	0472	New Silkroad Culturaltainment Limited:O	812,150	389,832		0.05	2011-08-24
161	1918	Sunac China Holdings Limited:O	1,456,000	3,625,440		0.05	2012-05-04
162	0340	Tongguan Gold Group Limited:O	4,434,000	501,042	*	0.05	2011-08-15
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	824,000	387,280		0.05	2012-05-07
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	314,070	116,206		0.05	2012-01-31
165	0438	IRICO Group New Energy Company Limited:H	300,000	106,500		0.05	2012-04-03
166	8019	Hao Wen Holdings Limited:O	870,000	51,330	*	0.05	2011-03-24
167	8103	hmvod Limited:O	150,000	30,000		0.05	2012-05-16
168	0635	PLAYMATES HOLDINGS LIMITED:O	115,728	349,499		0.05	2011-10-10
169	0948	Alpha Professional Holdings Limited:O	300,000	210,000		0.05	2011-07-05
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,000	201,840		0.05	2010-12-10
171	1064	Zhong Hua International Holdings Limited:O	70,550	28,926		0.05	2012-02-17
172	1013	Wai Chun Group Holdings Limited:O	2,512,000	62,800		0.05	2011-05-03
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,000	265,000		0.05	2011-09-20
174	8079	Wisdomcome Group Holdings Limited:O	321,804	44,087		0.05	2012-03-12
175	1399	Veson Holdings Limited (KY):O	474,000	251,220		0.05	2012-01-19
176	0588	Beijing North Star Company Limited:H	324,000	453,600		0.05	2012-03-21
177	2302	CNNC International Limited:O	224,000	443,520		0.05	2012-05-18
178	0230	Minmetals Land Limited:O	1,524,000	1,447,800		0.05	2012-04-19
179	2468	Trony Solar Holdings Company Limited:O	723,000	404,880		0.05	2012-05-30
180	0735	China Power Clean Energy Development Company Limited:O	5,060,000	1,695,100		0.05	2012-05-28
181	0464	China In-Tech Limited:O	192,000	78,720		0.04	2011-09-27
182	0275	Master Glory Group Limited:O	485,711	93,257	*	0.04	2012-03-01
183	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
184	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,200	485,704		0.04	2012-05-24
185	0389	China Tontine Wines Group Limited:O	848,000	602,080		0.04	2012-05-14
186	0156	LIPPO CHINA RESOURCES LIMITED:O	3,850,000	731,500		0.04	2012-04-23
187	0910	China Sandi Holdings Limited:O	287,500	175,375		0.04	2012-03-20
188	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	116,352		0.04	2011-05-31
189	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	161,000	399,280	*	0.04	2010-05-04
190	0491	Emperor Culture Group Limited:O	519,676	24,425		0.04	2011-10-06
191	8123	Sinofortune Financial Holdings Limited:O	1,677,600	224,798		0.04	2012-02-24
192	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	109,120		0.04	2012-01-12
193	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	72,960		0.04	2012-03-20
194	0627	Japan Kyosei Group Company Limited:O	1,470,000	20,580	*	0.04	2009-05-14
195	0189	DONGYUE GROUP LIMITED:O	873,000	4,399,920		0.04	2012-05-30
196	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,027,000	3,327,480		0.04	2012-05-29
197	1213	MOBICON GROUP LIMITED:O	80,000	48,800		0.04	2011-04-14
198	0311	LUEN THAI HOLDINGS LIMITED:O	395,000	406,850		0.04	2012-05-16
199	3363	Zhengye International Holdings Company Limited:O	198,000	126,720		0.04	2012-05-30
200	8017	Long Success International (Holdings) Limited:O	62,200	9,143		0.04	2012-04-16
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	483,000		0.04	2012-05-04
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	117,500	27,378		0.04	2011-04-08
203	0094	Greenheart Group Limited:O	306,607	127,242		0.04	2012-05-09
204	1163	Dejin Resources Group Company Limited:O	1,130,000	89,270		0.04	2012-05-25
205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	360,000	28,080		0.04	2011-07-25
206	1003	Huanxi Media Group Limited:O	518,057	36,264		0.04	2012-02-27
207	1037	Maxnerva Technology Services Limited:O	122,000	42,700		0.04	2011-11-14
208	1371	China Ecotourism Group Limited:O	2,859,720	263,094		0.04	2012-04-30
209	0353	Energy International Investments Holdings Limited:O	5,170,000	155,100		0.04	2012-02-22
210	0623	SinoMedia Holding Limited:O	214,000	674,100		0.04	2012-05-25
211	0808	Prosperity Real Estate Investment Trust:Unit	522,094	887,560		0.04	2012-05-14
212	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	539,520		0.04	2012-02-10
213	0253	SHUN HO HOLDINGS LIMITED:O	114,000	134,520		0.04	2011-01-20
214	1176	Zhuguang Holdings Group Company Limited:O	1,088,000	696,320		0.04	2012-03-21
215	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,000		0.04	2012-05-15
216	0332	Yuan Heng Gas Holdings Limited:O	371,000	165,095		0.04	2012-05-11
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	72,000	64,800		0.04	2012-02-08
218	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	276,874	257,493		0.04	2012-05-23
219	0055	Neway Group Holdings Limited:O	3,600,000	61,200		0.04	2012-05-21
220	0331	PCD STORES (GROUP) LIMITED:O	1,490,000	1,177,100		0.04	2012-05-08
221	1033	Sinopec Oilfield Service Corporation:H	492,000	797,040		0.04	2012-05-30
222	0245	China Vered Financial Holding Corporation Limited:O	511,540	43,481		0.03	2012-05-17
223	1893	China National Materials Company Limited:H	406,000	1,015,000		0.03	2012-05-30
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,630,000	456,400		0.03	2012-05-15
225	0103	Shougang Century Holdings Limited:O	660,000	191,400		0.03	2012-04-02
226	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	848,000	610,560	*	0.03	2012-03-30
227	3828	Ming Fai International Holdings Limited:O	221,000	152,490		0.03	2012-03-06
228	0681	Chinese People Holdings Company Limited:O	1,969,000	334,730		0.03	2012-05-02
229	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	212,544		0.03	2012-05-04
230	0640	Infinity Development Holdings Company Limited:O	168,000	82,320		0.03	2011-04-26
231	0729	FDG Electric Vehicles Limited:O	3,688,198	1,327,751		0.03	2012-05-25
232	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	320,320		0.03	2012-02-21
233	0167	IDT INTERNATIONAL LIMITED:O	836,093	91,970		0.03	2012-03-02
234	0870	3D-GOLD Jewellery Holdings Limited:O	318,000	206,700	*	0.03	2010-05-14
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	1,023,040		0.03	2012-05-30
236	2866	COSCO SHIPPING Development Co., Ltd.:H	1,241,900	2,396,867		0.03	2012-05-29
237	1106	Ming Lam Holdings Limited:O	400,000	48,400		0.03	2011-12-16
238	0102	Summit Ascent Holdings Limited:O	78,000	107,640		0.03	2012-05-17
239	0097	HENDERSON INVESTMENT LIMITED:O	990,000	544,500		0.03	2012-05-30
240	2308	EVOC Intelligent Technology Company Limited:H	100,000	78,000		0.03	2012-01-16
241	1142	E&P Global Holdings Limited:O	114,100	46,781		0.03	2012-03-15
242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	390,000		0.03	2012-05-25
243	0166	New Times Corporation Limited (BM):O	175,300	187,571		0.03	2012-05-30
244	0280	KING FOOK HOLDINGS LIMITED:O	140,000	114,800		0.03	2012-01-18
245	2880	Liaoning Port Co., Ltd.:H	340,000	584,800		0.03	2011-11-17
246	8003	Great World Company Holdings Ltd:O	360,000	28,800		0.03	2011-03-24
247	0183	Winfull Group Holdings Limited:O	1,104,000	414,000		0.03	2012-05-30
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	734,000	1,673,520		0.03	2012-05-15
249	8269	Wealth Glory Holdings Limited:O	208,000	29,744		0.03	2012-05-24
250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	169,000	1,284,400	*	0.03	2009-07-30
251	0347	Angang Steel Company Limited:H	337,120	1,550,752		0.03	2012-05-30
252	0479	CIL HOLDINGS LIMITED:O	324,942	134,851		0.03	2012-05-18
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,446,000	270,402	*	0.03	2012-03-08
254	0211	STYLAND HOLDINGS LIMITED:O	1,141,694	114,169		0.03	2012-03-16
255	0862	Vision Values Holdings Limited:O	433,000	99,590		0.03	2012-02-03
256	0395	Smartac International Holdings Limited:O	792,000	245,520		0.03	2012-04-02
257	1224	C C Land Holdings Limited:O	776,000	1,334,720		0.03	2012-05-28
258	2369	Coolpad Group Limited:O	656,000	793,760		0.03	2012-05-16
259	8080	North Asia Strategic Holdings Limited:O	4,094,000	122,820		0.03	2012-03-14
260	8156	Sinopharm Tech Holdings Limited:O	985,000	88,650		0.03	2012-03-06
261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	525,000	186,375		0.03	2012-03-13
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,228,600	309,946		0.03	2012-05-18
263	0637	Lee Kee Holdings Limited:O	246,000	114,390		0.03	2010-10-18
264	0024	BURWILL HOLDINGS LIMITED:O	1,437,600	184,013		0.03	2012-02-27
265	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	326,000	264,060		0.03	2012-04-12
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,592,644	299,417		0.03	2012-05-09
267	0123	Yuexiu Property Company Limited:O	2,709,000	5,120,010		0.03	2012-05-10
268	0706	Beautiful China Holdings Company Limited:O	620,000	70,060		0.03	2012-05-21
269	0185	Zensun Enterprises Limited:O	896,000	109,312		0.03	2012-04-18
270	1124	COASTAL GREENLAND LIMITED:O	806,000	183,768		0.03	2011-08-24
271	2010	Real Nutriceutical Group Limited:O	324,000	673,920		0.03	2012-05-25
272	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,940,000	76,440		0.03	2012-05-21
273	0828	DYNASTY FINE WINES GROUP LIMITED:O	358,000	468,980		0.03	2012-05-29
274	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	202,800		0.03	2012-02-27
275	0764	Eternity Investment Limited:O	67,267	22,871		0.03	2012-05-24
276	0329	OCI International Holdings Limited:O	460,050	27,603		0.03	2012-05-03
277	8089	Chinese Strategic Holdings Limited:O	190,000	38,000		0.03	2011-05-13
278	8306	China Nonferrous Metals Company Limited:O	1,400,000	112,000		0.03	2011-10-07
279	0723	Reliance Global Holdings Limited (BM):O	1,921,875	307,500		0.03	2012-05-22
280	1282	Renze Harvest International Limited:O	816,000	141,168		0.03	2012-05-15
281	0565	Art Group Holdings Limited (KY):O	290,000	71,630		0.03	2012-03-15
282	0572	Future World Holdings Limited:O	90,130	16,674		0.03	2012-05-25
283	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	34,200		0.03	2012-02-17
284	0598	SINOTRANS LIMITED:H	495,000	608,850		0.03	2012-01-03
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	895,961	501,738		0.03	2012-02-20
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	304,000	410,400		0.03	2012-05-29
287	0273	MASON GROUP HOLDINGS LIMITED:O	230,384	33,175		0.03	2012-05-21
288	0320	COMPUTIME GROUP LIMITED:O	228,000	101,460		0.03	2011-05-11
289	0128	ENM Holdings Limited (HK):O	452,800	221,872		0.03	2012-04-20
290	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,768	76,188		0.03	2011-06-30
291	0628	Tong Tong AI Social Group Limited:O	589,600	35,376		0.03	2011-01-21
292	0612	Carmen Century Investment Limited (KY):O	208,400	45,848		0.03	2011-07-18
293	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	203,040		0.03	2012-04-12
294	0445	CIMC-TianDa Holdings Company Limited:O	775,000	91,450		0.03	2011-02-01
295	0260	AVIC Joy Holdings (HK) Limited:O	990,000	226,710		0.03	2012-03-07
296	2626	Hunan Nonferrous Metals Corporation Limited:H	442,000	1,025,440		0.03	2012-04-24
297	0956	China Suntien Green Energy Corporation Limited:H	366,000	519,720		0.03	2012-03-15
298	0181	FUJIAN HOLDINGS LIMITED:O	143,000	45,760		0.03	2010-04-29
299	1041	Lamtex Holdings Limited:O	2,030,000	162,400		0.03	2012-05-22
300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,532,841	222,262		0.03	2011-01-26
301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	473,750	639,563		0.03	2012-05-16
302	8351	Larry Jewelry International Company Limited:O	270,000	162,000		0.03	2012-04-05
303	0908	Zhuhai Holdings Investment Group Limited:O	296,000	213,120		0.03	2012-04-16
304	6828	Beijing Gas Blue Sky Holdings Limited:O	46,000	39,100		0.03	2012-02-22
305	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	342,000	1,453,500		0.03	2012-05-29
306	1227	National Investments Fund Limited:O	48,040	9,080		0.03	2012-04-17
307	3838	China Starch Holdings Limited:O	1,500,000	355,500		0.03	2012-04-03
308	0544	DAIDO GROUP LIMITED:O	441,400	46,788		0.03	2011-11-08
309	2088	Xiwang Property Holdings Company Limited:O	256,820	226,002		0.03	2012-05-17
310	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,250	80,460		0.03	2012-03-06
311	8078	China Creative Digital Entertainment Limited:O	342,080	42,760		0.03	2012-05-29
312	1766	CRRC Corporation Limited:H	508,000	3,134,360		0.03	2012-05-30
313	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
314	0313	Richly Field China Development Limited:O	2,224,000	195,712	*	0.03	2012-02-03
315	0766	Sino Prosper (Group) Holdings Limited:O	192,000	76,800		0.02	2012-04-27
316	1315	Green Economy Development Limited:O	74,000	150,960		0.02	2012-05-23
317	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	664,200		0.02	2012-05-25
318	8009	Chinese Energy Holdings Limited:O	4,650,000	46,500		0.02	2012-04-30
319	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
320	1223	SYMPHONY HOLDINGS LIMITED (BM):O	317,800	108,052		0.02	2012-05-11
321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	220,400	220,400		0.02	2011-10-03
322	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,200	28,294		0.02	2012-04-27
323	8143	Good Fellow Healthcare Holdings Limited:O	247,333	37,842		0.02	2011-03-21
324	1143	China Energy Storage Technology Development Limited:O	98,000	50,960		0.02	2011-10-21
325	0979	Green Energy Group Limited:O	108,000	49,140		0.02	2010-11-19
326	1211	BYD COMPANY LIMITED:H	188,000	2,959,120		0.02	2012-05-30
327	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	635,000	190,500		0.02	2012-02-21
328	0872	Titan Invo Technology Limited:O	120,000	46,800		0.02	2011-11-14
329	3323	China National Building Material Company Limited:H	672,000	6,464,640		0.02	2012-05-30
330	0085	China Electronics Huada Technology Company Limited:O	394,750	236,850		0.02	2012-05-17
331	0566	Hanergy Thin Film Power Group Limited:O	3,112,000	609,952		0.02	2012-03-16
332	0569	China Automation Group Limited:O	237,000	452,670		0.02	2012-05-29
333	1057	Zhejiang Shibao Company Limited:H	20,000	57,800		0.02	2012-05-23
334	0241	Alibaba Health Information Technology Limited:O	854,000	328,790		0.02	2012-03-01
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	245,081		0.02	2011-05-26
336	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	206,000	238,960		0.02	2012-02-06
337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	362,855	279,398		0.02	2012-04-20
338	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	627,066	51,419		0.02	2012-04-19
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	143,640		0.02	2011-11-07
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	740,000	1,968,400		0.02	2012-05-24
341	0727	Crown International Corporation Limited:O	340,000	34,000		0.02	2012-02-21
342	0390	CHINA RAILWAY GROUP LIMITED:H	934,000	2,792,660		0.02	2012-05-30
343	0233	Mingyuan Medicare Development Company Limited:O	970,000	156,170		0.02	2012-05-24
344	1208	MMG Limited (HK):O	1,163,720	3,933,374		0.02	2012-05-25
345	0190	HKC (HOLDINGS) LIMITED:O	2,373,372	806,946		0.02	2012-05-30
346	8132	Century Energy International Holdings Limited:O	120,000	29,640		0.02	2011-09-20
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	32,200		0.02	2011-04-26
348	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	452,000	619,240		0.02	2012-05-08
349	0138	CCT Fortis Holdings Limited:O	131,893	81,774		0.02	2012-03-09
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,200	365,716		0.02	2012-04-20
351	0610	WAI KEE HOLDINGS LIMITED:O	170,000	222,700		0.02	2009-08-11
352	8272	Chinese Food and Beverage Group Limited:O	920,000	23,000		0.02	2012-02-13
353	1380	China Kingstone Mining Holdings Limited:O	419,000	131,985		0.02	2012-05-22
354	0402	Peace Map Holding Limited:O	1,954,000	76,206	*	0.02	2012-05-23
355	0397	Minerva Group Holding Limited:O	1,335,422	93,480		0.02	2012-01-31
356	2728	Jintai Energy Holdings Limited:O	68,000	25,500		0.02	2010-04-19
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,940	166,034		0.02	2011-10-11
358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	720,000	126,000		0.02	2012-04-10
359	0471	Silkwave Inc:O	942,500	43,355		0.02	2011-08-11
360	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	54,600		0.02	2012-02-16
361	0670	China Eastern Airlines Corporation Limited:H	730,000	1,679,000		0.02	2012-05-30
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,655	24,981,636		0.02	2012-05-29
363	8192	Global Token Limited:O	2,608,000	219,072		0.02	2012-05-24
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	813,941	69,185		0.02	2011-11-08
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,100	81,851		0.02	2011-06-21
366	0985	CST Holding (HK) Limited (KY):O	5,621,427	702,678		0.02	2012-05-11
367	1086	Goodbaby International Holdings Limited:O	206,000	426,420		0.02	2012-03-02
368	1698	Boshiwa International Holding Limited:O	427,000	717,360	*	0.02	2012-03-19
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,164,000	1,687,800		0.02	2012-05-11
370	0346	Yanchang Petroleum International Limited:O	1,400,000	868,000		0.02	2012-05-30
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	291,060		0.02	2012-05-16
372	1207	SRE Group Limited:O	990,000	301,950		0.02	2012-05-08
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	514,000	1,932,640		0.02	2012-05-30
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	493,500	389,865		0.02	2012-04-27
375	0578	Rosan Resources Holdings Limited:O	1,415,400	103,324		0.02	2012-05-25
376	1383	LET Group Holdings Limited:O	414,000	65,412		0.02	2012-02-23
377	2327	Meilleure Health International Industry Group Limited:O	318,000	101,760		0.02	2012-03-08
378	0119	Poly Property Group Co., Limited:O	710,000	2,719,300		0.02	2012-05-28
379	0850	Long Well International Holdings Limited:O	812,000	156,716		0.02	2012-04-16
380	0651	China Ocean Industry Group Limited:O	720,200	60,497		0.02	2011-05-30
381	2323	Renco Holdings Group Limited (BM):O	178,000	33,820		0.02	2012-03-13
382	0399	Starcoin Group Limited:O	2,354,800	94,192		0.02	2012-04-25
383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	814,000	708,180		0.02	2012-04-13
384	0047	Hop Hing Group Holdings Limited:O	100,000	39,500		0.02	2012-02-24
385	0193	CAPITAL ESTATE LIMITED:O	472,150	74,600		0.02	2011-10-11
386	3818	China Dongxiang (Group) Co., Ltd.:O	1,057,000	1,088,710		0.02	2012-05-23
387	0171	Silver Grant International Holdings Group Limited:O	434,000	642,320		0.02	2011-07-29
388	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	172,000		0.02	2012-02-13
389	0810	China Castson 81 Finance Company Limited (BM):O	56,000	17,360	*	0.02	2011-12-19
390	3938	Samling Global Limited:O	792,000	594,000		0.02	2012-05-22
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,372,000	3,965,080		0.02	2012-05-30
392	0008	PCCW LIMITED:O	1,334,230	3,762,529		0.02	2012-05-30
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	460,000	607,200		0.02	2012-05-18
394	1102	Enviro Energy International Holdings Limited:O	590,000	112,690		0.02	2012-04-26
395	1200	Midland Holdings Limited (BM):O	130,000	499,200		0.02	2012-05-23
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	77,000		0.02	2012-04-16
397	1097	i-CABLE Communications Limited:O	363,805	132,789		0.02	2012-03-28
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,617,501	405,160		0.02	2012-05-16
399	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	599,000		0.02	2010-11-26
400	0767	Zhong Ji Longevity Science Group Limited:O	246,032	17,960		0.02	2012-05-30
401	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2010-04-16
402	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	50,298		0.02	2012-05-14
403	0559	DeTai New Energy Group Limited:O	532,000	50,008		0.02	2011-12-09
404	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	148,800		0.02	2011-12-13
405	0915	Daohe Global Group Limited:O	120,000	28,800		0.02	2011-12-13
406	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,480		0.02	2012-01-27
407	0521	CWT International Limited:O	389,750	126,669		0.02	2011-07-04
408	8120	China Demeter Financial Investments Limited:O	53,000	38,690		0.02	2012-02-10
409	0221	Easy One Financial Group Limited:O	1,329,238	139,570		0.02	2012-04-11
410	0596	Inspur Digital Enterprise Technology Limited:O	725,000	172,550		0.02	2012-02-21
411	0621	Taung Gold International Limited:O	2,098,000	335,680		0.02	2012-04-20
412	0515	China Silver Technology Holdings Limited:O	76,000	89,680		0.02	2012-04-10
413	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
414	0922	Anxian Yuan China Holdings Limited:O	460,000	40,940		0.02	2012-01-16
415	3330	Lingbao Gold Group Company Ltd.:H	50,000	187,000		0.02	2011-01-25
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,428	1,381,470		0.02	2012-05-02
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	654,000	2,210,520		0.02	2012-05-30
418	0362	China Zenith Chemical Group Limited:O	122,700	19,019		0.02	2012-03-28
419	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	145,600		0.02	2012-05-10
420	0404	Hsin Chong Group Holdings Limited:O	152,000	133,760		0.02	2012-04-24
421	3800	GCL Technology Holdings Limited (KY):O	2,484,000	4,570,560		0.02	2012-05-30
422	8063	Global Mastermind Holdings Limited:O	20,040	13,026		0.02	2012-04-17
423	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	132,000		0.02	2012-04-10
424	1058	NAMYUE HOLDINGS LIMITED:O	86,200	35,342		0.02	2011-09-27
425	8007	Global Strategic Group Limited:O	23,999	19,199		0.02	2012-02-20
426	0419	Hony Media Group:O	718,675	59,650		0.02	2011-06-20
427	0086	SUN HUNG KAI & CO. LIMITED:O	333,000	1,295,370		0.02	2012-05-16
428	0161	AVIC International Holdings Limited:H	44,000	136,400		0.02	2011-04-29
429	0876	Kaisa Health Group Holdings Limited:O	50,600	56,672		0.02	2012-05-25
430	1126	DREAM INTERNATIONAL LIMITED (HK):O	106,000	44,520		0.02	2011-09-26
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,336,000	1,300,800		0.02	2012-05-23
432	0971	Kingboard Holdings Limited:Wrnt	13,000	286		0.02	2011-01-11
433	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,600	1,067,400		0.02	2012-05-30
434	1150	MILAN STATION HOLDINGS LIMITED:O	104,000	85,280		0.02	2012-04-30
435	2366	SMI Culture & Travel Group Holdings Limited:O	722,200	62,831		0.02	2012-05-15
436	8212	Celebrate International Holdings Limited:O	19,575	2,995		0.02	2011-09-07
437	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,250	144,120		0.02	2012-05-21
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,133,000	20,688,580		0.02	2012-05-30
439	0148	Kingboard Holdings Limited:O	130,000	2,243,800		0.02	2012-05-25
440	1182	Success Dragon International Holdings Limited:O	1,055,550	123,499	*	0.02	2010-11-15
441	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2011-07-28
442	1280	China Qidian Guofeng Holdings Limited:O	158,000	79,000		0.02	2012-03-13
443	0936	Kaisa Capital Investment Holdings Limited:O	30,000	48,000		0.02	2011-07-14
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,591,000	958,670		0.01	2012-03-09
445	0701	CNT GROUP LIMITED:O	280,563	106,614		0.01	2011-06-16
446	0547	Digital Domain Holdings Limited:O	1,455,680	193,605		0.01	2012-04-13
447	0653	BONJOUR HOLDINGS LIMITED:O	440,000	462,000		0.01	2012-05-11
448	0298	Chuang's China Investments Limited:O	222,000	89,910		0.01	2012-02-17
449	1800	China Communications Construction Company Limited:H	645,000	4,831,050		0.01	2012-05-22
450	0905	Walnut Capital Limited:O	320,000	33,280		0.01	2012-03-02
451	2336	Shuoao International Holdings Limited (KY):O	155,000	30,535		0.01	2012-03-02
452	0430	Oriental Explorer Holdings Limited:O	260,000	18,460		0.01	2011-03-01
453	0122	CROCODILE GARMENTS LIMITED:O	90,000	30,150		0.01	2012-05-11
454	3378	Xiamen International Port Co., Ltd:H	142,000	124,960		0.01	2012-04-24
455	1868	Neo-Neon Holdings Limited:O	135,500	172,085		0.01	2012-05-15
456	1889	Sanai Health Industry Group Company Limited:O	245,000	98,000		0.01	2012-04-12
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,440	2,351,060		0.01	2012-05-30
458	0495	PALADIN LIMITED (BM):O	105,492	13,714		0.01	2010-10-19
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	359,000	1,084,180		0.01	2012-04-26
460	0198	SMI Holdings Group Limited:O	1,128,060	293,296		0.01	2012-05-10
461	0987	China Renewable Energy Investment Limited:O	326,818	65,364		0.01	2012-03-23
462	0033	International Genius Company:O	132,000	85,800		0.01	2012-04-10
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	921,360		0.01	2012-03-19
464	2662	MH Development Limited:O	132,000	28,380		0.01	2011-04-27
465	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	128,000		0.01	2012-05-09
466	0318	Vongroup Limited:O	795,000	27,030		0.01	2012-04-03
467	0647	Joyce Boutique Group Limited:O	220,000	129,800		0.01	2012-04-10
468	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,000		0.01	2012-05-22
469	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,448	804		0.01	2011-11-02
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	513,400	4,384,436		0.01	2012-05-24
471	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	43,680		0.01	2012-02-10
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	44,940		0.01	2011-09-12
473	0223	Elife Holdings Limited:O	220,000	35,640		0.01	2011-12-02
474	0376	Yunfeng Financial Group Limited:O	51,160	172,921		0.01	2012-05-15
475	1051	G-Resources Group Limited:O	2,244,943	909,202		0.01	2012-05-28
476	1898	China Coal Energy Company Limited:H	546,000	3,936,660		0.01	2012-05-29
477	0449	Chigo Holding Limited:O	1,120,000	240,800		0.01	2012-05-24
478	0182	Concord New Energy Group Limited:O	976,800	278,388		0.01	2012-04-30
479	1386	Vestate Group Holdings Limited:O	82,000	29,520		0.01	2012-03-29
480	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,518	901		0.01	2010-09-13
481	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,661	55,385		0.01	2010-10-26
482	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,700		0.01	2007-06-26
483	0500	Frontier Services Group Limited:O	147,002	38,221		0.01	2012-02-24
484	0222	MIN XIN HOLDINGS LIMITED:O	59,200	236,800		0.01	2010-10-18
485	0231	Ping An Securities Group (Holdings) Limited:O	1,390,000	237,690		0.01	2012-05-22
486	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,431	2,048,810		0.01	2012-05-30
487	1133	Harbin Electric Company Limited:H	86,000	645,000		0.01	2012-05-25
488	2128	China Lesso Group Holdings Limited:O	383,000	1,547,320		0.01	2012-05-22
489	0916	China Longyuan Power Group Corporation Limited:H	344,000	1,640,880		0.01	2012-05-21
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	998,000	1,207,580		0.01	2012-05-03
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	530,000	10,430,400		0.01	2012-05-24
492	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	92,160		0.01	2009-04-21
493	8126	G.A. HOLDINGS LIMITED:O	60,000	15,240		0.01	2011-03-08
494	0512	Grand Pharmaceutical Group Limited:O	246,857	61,714		0.01	2011-08-11
495	0365	Sino ICT Holdings Limited:O	66,000	15,840		0.01	2011-10-07
496	0090	Puxing Energy Limited:O	52,000	35,360		0.01	2012-02-22
497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	176,000	447,040		0.01	2012-05-29
498	0106	Landsea Green Management Limited:O	243,400	116,832		0.01	2011-07-26
499	0480	HKR INTERNATIONAL LIMITED:O	165,109	462,305		0.01	2012-05-15
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	388,000		0.01	2012-02-10
501	8117	China Primary Energy Holdings Limited:O	293,500	13,208		0.01	2010-11-16
502	2233	WEST CHINA CEMENT LIMITED:O	514,000	992,020		0.01	2012-05-30
503	0585	Imagi International Holdings Limited:O	1,208,078	136,513		0.01	2012-05-11
504	8215	First Credit Finance Group Limited:O	120,000	43,800		0.01	2012-02-01
505	3988	BANK OF CHINA LIMITED:H	10,024,555	29,472,192		0.01	2012-05-30
506	1101	China Huarong Energy Company Limited:O	839,000	1,711,560		0.01	2012-05-29
507	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	34,400	96,664		0.01	2012-05-22
508	1222	WANG ON GROUP LIMITED:O	774,138	58,834		0.01	2012-05-28
509	0970	New Sparkle Roll International Group Limited:O	352,000	176,000		0.01	2012-05-29
510	0630	AMCO United Holding Limited:O	1,032,000	34,056		0.01	2012-03-06
511	1072	Dongfang Electric Corporation Limited:H	40,000	732,000		0.01	2012-05-22
512	0358	Jiangxi Copper Company Limited:H	163,004	2,728,687		0.01	2012-05-25
513	2322	Modern Innovative Digital Technology Company Limited (BM):O	350,000	26,250		0.01	2012-04-20
514	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	315,560		0.01	2012-03-19
515	1011	China NT Pharma Group Company Limited:O	122,000	128,100		0.01	2012-04-25
516	2083	Nature Home Holding Company Limited:O	170,000	222,700		0.01	2012-03-20
517	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	96,880	*	0.01	2012-02-27
518	0655	HONGKONG CHINESE LIMITED:O	223,835	259,649		0.01	2011-03-31
519	1180	Paradise Entertainment Limited (BM):O	316,400	20,566		0.01	2011-11-23
520	3889	Global Corn Group Limited:O	170,000	85,000		0.01	2012-03-29
521	0603	China Oil And Gas Group Limited:O	552,000	380,880		0.01	2012-04-16
522	0710	BOE Varitronix Limited:O	36,000	118,800		0.01	2012-03-29
523	2009	BBMG Corporation:H	129,500	818,440		0.01	2012-05-29
524	1039	Changyou International Group Limited:O	88,000	55,440		0.01	2012-05-21
525	0250	SINO-I TECHNOLOGY LIMITED:O	2,183,000	52,392		0.01	2012-02-17
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	670,053	62,985		0.01	2011-12-02
527	0242	SHUN TAK HOLDINGS LIMITED:O	326,750	921,435		0.01	2012-05-22
528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,044,864	428,394		0.01	2012-03-12
529	0370	Hong Kong Robotics Group Holding Limited:O	264,000	26,400		0.01	2012-05-02
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,763,000	846,240		0.01	2012-05-25
531	8046	Heng Xin China Holdings Limited:O	268,000	163,480		0.01	2012-03-15
532	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
533	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,900		0.01	2010-01-11
534	0061	Green Leader Holdings Group Limited:O	121,000	31,460		0.01	2012-03-13
535	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	258,400		0.01	2012-03-16
536	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
537	3393	Wasion Holdings Limited:O	98,000	284,200		0.01	2012-04-11
538	0099	Wong's International Holdings Limited:O	50,000	71,500		0.01	2011-03-16
539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	84,150		0.01	2011-11-21
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	540,000	1,458,000		0.01	2012-05-22
541	0132	Hing Yip Holdings Limited (BM):O	123,679	27,828		0.01	2012-03-13
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	58,800		0.01	2012-03-22
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	372,000	1,767,000		0.01	2012-05-08
544	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,537	137,925		0.01	2011-11-14
545	1818	Zhaojin Mining Industry Company Limited:H	89,500	838,615		0.01	2012-05-24
546	0333	Top Form International Limited:O	110,000	34,650		0.01	2011-05-24
547	0712	Comtec Solar Systems Group Limited:O	116,000	113,680		0.01	2012-05-29
548	0513	CONTINENTAL HOLDINGS LIMITED:O	520,000	46,280		0.01	2012-03-09
549	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	79,040		0.01	2011-12-02
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,000	84,460		0.01	2012-02-27
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	400,500	720,900		0.01	2012-05-09
552	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2011-08-29
553	0509	Century Sunshine Group Holdings Limited:O	255,000	63,240		0.01	2012-03-28
554	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	43,200		0.01	2012-02-28
555	0622	Oshidori International Holdings Limited:O	708,908	63,093		0.01	2012-04-26
556	8048	Yu Tak International Holdings Limited:O	100,000	19,800		0.01	2012-04-23
557	0929	IPE GROUP LIMITED:O	90,000	56,700		0.01	2011-06-03
558	2383	TOM GROUP LIMITED:O	378,000	234,360		0.01	2012-05-23
559	0406	YAU LEE HOLDINGS LIMITED:O	42,500	42,500		0.01	2012-03-06
560	0789	Artini Holdings Limited:O	120,000	16,800		0.01	2011-12-30
561	0290	GoFintech Quantum Innovation Limited:O	306,000	28,764		0.01	2011-06-28
562	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	19,200		0.01	2010-10-14
563	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
564	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
565	8220	Bingo Group Holdings Limited:O	576,000	42,624		0.01	2011-07-13
566	1900	China ITS (Holdings) Co., Ltd.:O	151,000	181,200		0.01	2012-05-16
567	0999	I.T LIMITED:O	114,000	421,800		0.01	2012-05-15
568	2310	Times Universal Group Holdings Limited:O	30,000	14,400		0.01	2011-11-25
569	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	19,920		0.01	2012-01-20
570	1171	Yankuang Energy Group Company Limited:H	180,400	2,392,104		0.01	2012-05-30
571	0946	Hontex International Holdings Company Limited:O	184,000	379,040	*	0.01	2010-03-29
572	0435	Sunlight Real Estate Investment Trust:Unit	148,000	365,560		0.01	2012-05-11
573	0493	GOME Retail Holdings Limited:O	1,538,080	1,861,077		0.01	2012-05-30
574	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	30,225		0.01	2012-02-23
575	0990	Deep Source Holdings Limited:O	330,000	38,280		0.01	2012-04-03
576	1004	China Smarter Energy Group Holdings Limited:O	124,800	66,144		0.01	2010-11-19
577	0841	Asia Cassava Resources Holdings Limited:O	36,000	19,440		0.01	2011-09-28
578	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	570,500		0.01	2012-05-25
579	0606	China Agri-Industries Holdings Limited:O	362,988	1,967,395		0.01	2012-05-30
580	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	150,420		0.01	2012-05-29
581	1338	BaWang International (Group) Holding Limited:O	258,000	180,600		0.01	2012-05-15
582	0383	Tian An Medicare Limited (BM):O	48,400	50,820		0.01	2011-07-13
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,200	1,625,496		0.01	2012-05-25
584	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	37,430		0.01	2009-09-17
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,710,000	8,455,200		0.01	2012-05-30
586	1888	Kingboard Laminates Holdings Limited:O	263,500	740,435		0.01	2012-05-14
587	1198	Royale Home Holdings Limited:O	60,000	109,800		0.01	2012-04-17
588	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	196,000		0.01	2012-02-20
589	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2012-05-21
590	1398	Industrial and Commercial Bank of China Limited:H	7,545,106	35,084,743		0.01	2012-05-30
591	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
592	0384	CHINA GAS HOLDINGS LIMITED:O	380,000	1,455,400		0.01	2012-05-22
593	0703	Future Bright Holdings Limited:O	48,000	41,280		0.01	2012-05-15
594	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	118,000	371,700		0.01	2012-05-30
595	1899	Xingda International Holdings Limited:O	132,000	381,480		0.01	2012-05-28
596	3968	CHINA MERCHANTS BANK CO., LTD.:H	337,088	5,002,386		0.01	2012-05-30
597	0827	Ko Yo Chemical (Group) Limited:O	620,000	76,260		0.01	2012-05-30
598	3339	Lonking Holdings Limited:O	368,000	897,920		0.01	2012-05-28
599	1186	China Railway Construction Corporation Limited:H	178,500	1,095,990		0.01	2012-04-18
600	2727	Shanghai Electric Group Company Limited:H	254,000	899,160		0.01	2012-05-23
601	0680	Nan Hai Corporation Limited:O	5,863,862	146,597		0.01	2012-04-03
602	1188	Hybrid Kinetic Group Limited:O	748,000	103,224		0.01	2012-04-13
603	6051	Youzan Technology Limited:O	380,000	93,100		0.01	2012-05-22
604	0149	China Agri-Products Exchange Limited:O	209,351	81,647		0.01	2012-05-11
605	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	61,620		0.01	2012-05-24
606	1228	Superb Summit International Group Limited:O	354,000	48,852	*	0.01	2012-03-02
607	1393	Hidili Industry International Development Limited:O	174,000	433,260		0.01	2012-05-17
608	0886	Silver Base Group Holdings Limited:O	100,000	365,000		0.01	2012-04-19
609	3868	Qunxing Paper Holdings Company Limited:O	132,832	289,574	*	0.01	2011-01-20
610	0755	DevGreat Group Limited:O	1,040,000	130,000		0.01	2012-05-18
611	1006	Changshouhua Food Company Limited:O	44,000	174,240		0.01	2012-05-07
612	1881	Regal Real Estate Investment Trust:Unit	271,600	467,152		0.01	2012-05-09
613	0535	Gemdale Properties and Investment Corporation Limited:O	570,500	156,888		0.01	2012-05-30
614	8025	Asian Capital Resources (Holdings) Limited:O	90,000	44,100		0.01	2010-03-30
615	8011	Polyard Petroleum International Group Limited:O	151,125	39,293		0.01	2012-03-29
616	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
617	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	25,080		0.01	2010-12-13
618	0371	Beijing Enterprises Water Group Limited:O	570,500	907,095		0.01	2012-03-29
619	0555	REXLot Holdings Limited:O	700,000	420,000		0.01	2012-05-22
620	1991	Ta Yang Group Holdings Limited:O	64,000	30,720		0.01	2012-04-30
621	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	255,000		0.01	2012-05-23
622	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,500	100,500		0.01	2012-05-04
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,500	227,175		0.01	2012-03-30
624	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
625	0202	EverChina Int'l Holdings Company Limited:O	417,500	187,875		0.01	2012-03-23
626	1685	Boer Power Holdings Limited:O	62,000	159,960		0.01	2012-05-21
627	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,320	1,254		0.01	2012-04-23
628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	950,000	177,650		0.01	2012-05-28
629	1068	China Yurun Food Group Limited:O	143,000	1,158,300		0.01	2012-05-30
630	1070	TCL Electronics Holdings Limited:O	103,100	484,570		0.01	2012-04-23
631	0348	China Healthwise Holdings Limited:O	230,000	55,200		0.01	2011-07-25
632	0524	Great Wall Terroir Holdings Limited:O	40,356	15,739		0.01	2012-01-11
633	0405	Yuexiu Real Estate Investment Trust:Unit	82,175	291,721		0.01	2012-05-07
634	0878	SOUNDWILL HOLDINGS LIMITED:O	21,200	251,008		0.01	2011-05-05
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,200		0.01	2011-04-28
636	0976	Chiho Environmental Group Limited:O	80,000	324,000		0.01	2012-02-20
637	0645	Ares Asia Limited:O	26,012	17,428		0.01	2010-12-21
638	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	63,700		0.01	2012-03-07
639	1215	Kai Yuan Holdings Limited:O	818,500	157,971		0.01	2012-03-06
640	1323	Huasheng International Holding Limited:O	50,000	67,000		0.01	2012-05-24
641	0600	China Infrastructure Investment Limited:O	320,000	76,800		0.01	2012-05-18
642	8128	CHYY DEVELOPMENT GROUP LIMITED:O	154,000	66,220		0.01	2011-10-07
643	1812	Shandong Chenming Paper Holdings Limited:H	29,000	95,700		0.01	2012-03-14
644	0117	Tianli Holdings Group Limited:O	30,000	23,400		0.01	2011-05-18
645	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	48,000		0.01	2011-07-07
646	0757	Solargiga Energy Holdings Limited:O	164,000	85,280		0.01	2012-05-28
647	0760	Talent Property Group Limited:O	212,280	60,500		0.01	2012-01-11
648	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	936,200	119,834		0.01	2011-06-08
649	0877	OM Technologies (Group) Limited:O	58,000	111,360		0.01	2012-05-15
650	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
651	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	3,480		0.01	2012-03-01
652	0307	Up Energy Development Group Limited:O	114,004	94,623		0.01	2012-04-05
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	557,000	584,850		0.01	2012-03-06
654	0271	Asiasec Properties Limited:O	88,600	86,828		0.01	2012-05-18
655	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	348,500		0.01	2012-05-14
656	0888	Bison Finance Group Limited:O	70,000	44,100		0.01	2011-07-15
657	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,500		0.01	2009-12-22
658	0857	PETROCHINA COMPANY LIMITED:H	1,454,000	14,365,520		0.01	2012-05-30
659	0062	Transport International Holdings Limited:O	27,600	390,816		0.01	2012-05-14
660	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	105,910		0.01	2011-12-07
661	0224	PIONEER GLOBAL GROUP LIMITED:O	78,000	56,160		0.01	2012-02-14
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
663	1883	CITIC Telecom International Holdings Limited:O	160,600	205,568		0.01	2012-02-07
664	1225	Lerado Financial Group Company Limited:O	50,000	34,500		0.01	2011-02-16
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	217,325	286,869		0.01	2012-03-30
666	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	774,090		0.01	2012-05-29
667	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,000		0.01	2012-02-10
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	305,000		0.01	2012-02-14
669	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	970,000	54,320		0.01	2012-05-03
670	0666	SHK Hong Kong Industries Limited:O	270,000	40,500		0.01	2011-01-06
671	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	17,082		0.01	2012-03-06
672	1122	QINGLING MOTORS CO. LTD:H	80,000	168,800		0.01	2012-04-23
673	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	329,000	500,080		0.01	2012-03-27
674	0382	Welling Holding Limited:O	180,400	212,872		0.01	2012-03-16
675	9893	Pizu Group Holdings Limited:O	60,000	5,640		0.01	2012-02-06
676	1733	E-Commodities Holdings Limited:O	239,000	332,210		0.01	2012-05-29
677	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
678	1230	Yashili International Holdings Ltd:O	222,000	290,820		0.01	2012-02-09
679	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,000		0.01	2012-02-15
680	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	141,636		0.01	2009-08-04
681	0497	CSI Properties Limited (BM):O	520,000	156,000		0.01	2012-04-19
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,000	815,240		0.01	2012-05-30
683	0753	Air China Limited:H	282,000	1,367,700		0.01	2012-05-25
684	0380	China Pipe Group Limited (BM):O	820,000	20,500		0.01	2011-10-04
685	2899	ZIJIN MINING GROUP CO., LTD.:H	369,250	908,355		0.01	2012-05-17
686	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	649,600		0.01	2012-05-24
687	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	35,494		0.01	2011-12-21
688	1184	S.A.S. Dragon Holdings Limited:O	16,000	26,240		0.01	2011-05-23
689	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	38,440		0.01	2012-02-06
690	0656	FOSUN INTERNATIONAL LIMITED:O	391,000	1,689,120		0.01	2012-04-30
691	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,240	184,248		0.01	2012-04-30
692	3337	Anton Oilfield Services Group:O	126,000	147,420		0.01	2012-05-18
693	0305	Wuling Motors Holdings Limited:O	70,000	39,900		0.01	2012-02-29
694	8006	Sino Splendid Holdings Limited:O	6,400	12,160		0.01	2010-10-18
695	0914	Anhui Conch Cement Company Limited:H	77,500	1,867,750		0.01	2012-05-30
696	3886	Town Health International Medical Group Limited:O	54,280	37,453		0.01	2011-11-21
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,720	321,149		0.01	2012-05-18
698	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	193,820		0.01	2012-05-07
699	1193	China Resources Gas Group Limited:O	121,500	1,764,180		0.01	2012-03-16
700	0040	Gold Peak Technology Group Limited:O	45,714	33,371		0.01	2010-11-04
701	0267	CITIC Limited (HK):O	211,000	2,477,140		0.01	2012-05-30
702	0904	China Green (Holdings) Limited:O	51,000	82,110		0.01	2012-03-26
703	0724	Ruixin International Holdings Limited:O	690,000	48,300	*	0.01	2012-04-03
704	0474	Aceso Life Science Group Limited:O	224,000	35,392		0.01	2012-04-03
705	0255	Lung Kee Group Holdings Limited:O	36,000	103,680		0.01	2010-08-05
706	0842	Leoch International Technology Limited:O	76,000	142,120		0.01	2012-03-15
707	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2011-10-26
708	2889	Nickel Resources International Holdings Company Limited:O	130,000	74,100		0.01	2012-03-02
709	0673	China Health Group Limited:O	28,350	6,350		0.01	2012-05-04
710	0121	C.P. Lotus Corporation:O	550,000	137,500		0.01	2011-08-10
711	2002	China Sunshine Paper Holdings Company Limited:O	45,000	31,050		0.01	2012-05-24
712	1127	Lion Rock Group Limited:O	28,000	13,720		0.01	2012-03-09
713	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,920	1,489,338		0.01	2012-05-17
714	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	53,100		0.01	2011-02-21
715	8186	Almana Limited:O	145,602	6,698		0.01	2012-02-28
716	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	260,500	125,040		0.01	2012-04-10
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	435,369	7,932,423		0.01	2012-05-30
718	0498	Blue River Holdings Limited:O	250,000	43,750		0.01	2011-10-04
719	0707	Asia Television Holdings Limited:O	64,000	11,456		0.01	2011-09-01
720	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	107,900		0.01	2012-05-30
721	2005	SSY Group Limited (KY):O	130,000	243,100		0.01	2012-05-09
722	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	105,600		0.01	2012-05-29
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,500	976,370		0.01	2012-05-30
724	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	64,900		0.01	2011-05-16
725	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,440		0.01	2011-01-06
726	0885	Rentian Technology Holdings Limited:O	210,425	20,832		0.01	2011-07-28
727	0030	YNBY International Limited:O	38,000	13,680		0.01	2012-05-14
728	1886	China Huiyuan Juice Group Limited:O	77,000	188,650		0.01	2012-04-16
729	0226	LIPPO LIMITED (HK):O	26,000	72,800		0.01	2011-02-18
730	0381	AOM International Group Company Limited:O	310,000	15,190		0.01	2012-02-24
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,790	19,951	*	0.01	2011-10-24
732	1638	Kaisa Group Holdings Ltd.:O	253,000	371,910		0.01	2012-05-18
733	2228	CECEP COSTIN New Materials Group Limited:O	40,000	136,000		0.01	2012-05-22
734	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
735	3303	Jutal Offshore Oil Services Limited:O	32,000	19,200		0.01	2011-11-11
736	0580	Sun.King Technology Group Limited:O	70,000	33,250		0.01	2012-04-16
737	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
738	3998	Bosideng International Holdings Limited:O	408,000	771,120		0.01	2012-05-22
739	0672	Zhong An Group Limited:O	120,400	114,380		0.01	2012-02-22
740	0112	Lerthai Group Limited:O	17,165	31,927		0.01	2012-03-13
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	96,480		0.01	2012-04-23
742	3322	Win Hanverky Holdings Limited:O	64,000	42,240		0.01	2011-12-20
743	1178	Huiyin Holdings Group Limited:O	70,000	5,600		0.01	2011-07-27
744	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,277	153,744		0.00	2012-03-21
745	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,400	71,000		0.00	2012-05-28
746	1229	Nan Nan Resources Enterprise Limited:O	38,000	39,140		0.00	2011-05-13
747	1777	Fantasia Holdings Group Co., Limited:O	258,000	214,140		0.00	2012-05-18
748	0996	Carnival Group International Holdings Limited:O	217,550	47,861		0.00	2010-09-29
749	3382	Tianjin Port Development Holdings Limited:O	304,000	285,760		0.00	2012-03-27
750	1055	China Southern Airlines Company Limited:H	137,000	461,690		0.00	2012-05-21
751	0777	NetDragon Websoft Holdings Limited:O	25,000	127,750		0.00	2012-03-19
752	0717	Emperor Capital Group Limited:O	126,000	35,910		0.00	2011-11-01
753	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	64,400		0.00	2011-11-29
754	2886	Binhai Investment Company Limited:O	288,000	103,680		0.00	2011-07-06
755	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	40,320		0.00	2012-03-06
756	0763	ZTE CORPORATION:H	30,192	463,145		0.00	2012-05-30
757	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,000		0.00	2010-01-14
758	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	146,520		0.00	2012-04-13
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	680,400		0.00	2012-05-09
760	2338	WEICHAI POWER CO., LTD.:H	19,200	652,800		0.00	2012-05-04
761	3883	China Aoyuan Group Limited:O	124,000	117,800		0.00	2012-03-08
762	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,480		0.00	2009-02-19
763	1130	China Environmental Resources Group Limited:O	120,200	5,890	*	0.00	2011-07-28
764	0978	China Merchants Land Limited:O	50,000	58,000		0.00	2010-12-21
765	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	101,050		0.00	2012-05-02
766	0998	China CITIC Bank Corporation Limited:H	694,064	2,790,137		0.00	2012-05-29
767	1031	Kingston Financial Group Limited:O	561,664	421,248		0.00	2012-03-08
768	0297	Sinofert Holdings Limited:O	326,000	456,400		0.00	2012-05-21
769	1049	Celestial Asia Securities Holdings Limited:O	170,860	14,181		0.00	2012-05-18
770	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	7,440		0.00	2010-10-22
771	1686	SUNEVISION HOLDINGS LTD.:O	107,000	116,630		0.00	2012-05-25
772	0093	Zero Fintech Group Limited (BM):O	90,000	56,700		0.00	2012-05-29
773	0005	HSBC HOLDINGS PLC:O	826,274	50,609,283		0.00	2012-05-30
774	8108	Grand Peace Group Holdings Limited:O	80,000	10,400		0.00	2012-02-23
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	73,600		0.00	2012-05-25
776	1312	Kontafarma China Holdings Limited:O	30,000	23,100		0.00	2012-03-30
777	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	38,950		0.00	2011-04-01
778	0054	HOPEWELL HOLDINGS LIMITED:O	39,100	795,685		0.00	2012-04-20
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,616	1,111,463		0.00	2012-05-07
780	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,080		0.00	2012-02-29
781	0947	MOBI Development Co., Ltd.:O	35,400	35,046		0.00	2012-03-20
782	0013	Hutchison Whampoa Limited:O	186,300	12,118,815		0.00	2012-05-24
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340,104	34,010		0.00	2012-03-23
784	1168	Z Fin Limited:O	153,750	76,106		0.00	2012-05-10
785	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	329,840		0.00	2012-04-20
786	1988	China Minsheng Banking Corp., Ltd.:H	249,400	1,840,572		0.00	2012-05-25
787	1298	Yunnan Energy International Co. Limited:O	10,000	23,800		0.00	2012-05-02
788	8167	Neo Telemedia Limited:O	100,000	66,000		0.00	2012-03-12
789	8179	Palinda Group Holdings Limited:O	136,000	9,384		0.00	2012-04-13
790	8130	Dadi International Group Limited:O	13,600	4,828		0.00	2012-02-15
791	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	27,000		0.00	2012-05-28
792	2288	Rykadan Capital Limited:O	20,000	22,600		0.00	2012-04-02
793	8356	Tsun Yip Holdings Limited (KY):O	70,000	51,100		0.00	2012-02-09
794	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-05-02
795	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,420	23,557		0.00	2011-09-30
796	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	2,800		0.00	2011-06-09
797	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	20,500		0.00	2011-08-11
798	1091	South Manganese Investment Limited:O	125,112	116,354		0.00	2012-04-02
799	8071	China Netcom Technology Holdings Limited:O	76,500	21,803		0.00	2012-03-13
800	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	135,271	313,829		0.00	2012-05-11
801	1231	Newton Resources Ltd:O	164,000	72,160		0.00	2012-05-30
802	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	274,800		0.00	2012-04-03
803	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	70,200		0.00	2012-05-18
804	0806	Value Partners Group Limited:O	71,000	276,900		0.00	2012-05-14
805	3933	United Laboratories International Holdings Limited (The):O	65,500	204,360		0.00	2012-05-09
806	8228	National Arts Group Holdings Limited:O	32,000	27,520		0.00	2012-02-14
807	0694	Beijing Capital International Airport Company Limited:H	74,000	347,060		0.00	2012-04-26
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	224,800		0.00	2012-01-27
809	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	28,160		0.00	2011-01-28
810	0743	Asia Cement (China) Holdings Corporation:O	60,000	199,200		0.00	2012-03-27
811	0891	Trinity Limited (BM):O	66,000	401,280		0.00	2012-03-21
812	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2010-12-17
813	1165	Shunfeng International Clean Energy Limited:O	60,000	13,260		0.00	2012-05-16
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	60,600		0.00	2012-02-21
815	8150	Seamless Green China (Holdings) Limited:O	9,000	3,960		0.00	2012-03-13
816	0773	China Metal Recycling (Holdings) Limited:O	43,800	293,022		0.00	2012-05-29
817	1201	Tesson Holdings Limited:O	10,000	7,300		0.00	2012-05-29
818	1029	IRC LIMITED:O	128,000	116,480		0.00	2012-05-18
819	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	71,200		0.00	2012-05-14
820	1600	Tian Lun Gas Holdings Limited:O	31,500	61,425		0.00	2011-08-31
821	1111	Chong Hing Bank Limited:O	16,500	209,550		0.00	2012-05-21
822	0587	Hua Han Health Industry Holdings Limited:O	91,200	117,648		0.00	2012-02-29
823	1115	Tibet Water Resources Ltd.:O	97,000	156,170		0.00	2012-05-22
824	1199	COSCO SHIPPING Ports Limited:O	102,000	963,900		0.00	2012-05-30
825	0552	China Communications Services Corporation Limited:H	89,600	337,792		0.00	2012-02-15
826	0851	Sheng Yuan Holdings Limited:O	60,181	20,161		0.00	2012-04-03
827	0982	Huafa Property Services Group Company Limited:O	340,000	17,340		0.00	2011-11-04
828	1149	Anxin-China Holdings Limited:O	100,000	142,000		0.00	2012-03-29
829	1161	WATER OASIS GROUP LIMITED:O	28,000	33,600		0.00	2011-01-06
830	0110	China Fortune Holdings Limited:O	30,000	5,070		0.00	2012-02-23
831	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2012-01-20
832	0285	BYD Electronic (International) Company Limited:O	81,500	168,705		0.00	2012-02-21
833	3328	Bank of Communications Co., Ltd.:H	1,054,201	5,344,799		0.00	2012-05-30
834	1087	InvesTech Holdings Limited:O	26,000	23,920		0.00	2012-03-01
835	8207	Chong Sing Holdings FinTech Group Limited:O	76,800	50,688		0.00	2012-05-30
836	0563	Shanghai Industrial Urban Development Group Limited:O	172,250	260,098		0.00	2012-05-02
837	6837	Haitong Securities Co., Ltd.:H	53,200	563,920		0.00	2012-05-22
838	2778	Champion Real Estate Investment Trust:Unit	177,000	557,550		0.00	2012-05-29
839	1798	China Datang Corporation Renewable Power Co., Limited:H	89,000	91,670		0.00	2012-05-25
840	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	12,610		0.00	2011-05-11
841	8085	Hong Kong Life Sciences and Technologies Group Limited:O	88,000	30,800		0.00	2012-05-29
842	0455	Tianda Pharmaceuticals Limited:O	66,000	25,080		0.00	2011-11-29
843	2883	China Oilfield Services Limited:H	54,000	584,280		0.00	2012-03-20
844	2340	ISP Holdings Limited:O	11,596	8,465		0.00	2011-07-19
845	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,770	1,804,219		0.00	2012-05-29
846	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,000		0.00	2011-08-24
847	1387	China Dili Group:O	724,000	325,800		0.00	2012-05-29
848	0196	Honghua Group Limited:O	110,000	143,000		0.00	2012-05-08
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	338,000		0.00	2012-05-28
850	1318	GREENS HOLDINGS LTD:O	42,000	12,390		0.00	2011-11-21
851	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	1,081,600		0.00	2012-03-12
852	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	26,100		0.00	2012-02-22
853	0002	CLP HOLDINGS LIMITED:O	79,839	5,033,849		0.00	2012-05-25
854	3777	China Fiber Optic Network System Group Ltd.:O	40,000	44,800		0.00	2012-05-24
855	0823	Link Real Estate Investment Trust:Unit	74,010	2,212,899		0.00	2012-05-29
856	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	5,325		0.00	2012-05-04
857	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	573,400		0.00	2012-04-20
858	0554	Hans Group Holdings Limited (KY):O	120,000	15,480		0.00	2011-04-29
859	0199	ITC Properties Group Limited:O	12,184	26,317		0.00	2011-04-18
860	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,900		0.00	2011-10-24
861	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
862	1788	Guotai Junan International Holdings Limited:O	52,000	138,840		0.00	2011-10-21
863	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	347,520		0.00	2012-05-18
864	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	171,120		0.00	2012-05-22
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	457,600		0.00	2012-05-18
866	1241	Shuanghua Holdings Limited:O	20,000	13,000		0.00	2012-04-24
867	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600	1,904		0.00	2011-11-24
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	144,670		0.00	2012-04-02
869	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
870	2356	DAH SING BANKING GROUP LIMITED:O	36,840	251,986		0.00	2012-04-10
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,500	459,550		0.00	2012-05-24
872	0066	MTR CORPORATION LIMITED:O	172,896	4,365,624		0.00	2012-05-30
873	3983	China BlueChemical Ltd.:H	52,000	272,480		0.00	2012-05-02
874	1929	Chow Tai Fook Jewellery Group Limited:O	292,800	2,781,600		0.00	2012-05-29
875	0602	Jiahua Stores Holdings Limited:O	30,000	10,950		0.00	2011-02-10
876	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,750		0.00	2011-11-15
877	0925	Beijing Properties (Holdings) Limited:O	110,000	43,450		0.00	2012-05-23
878	0617	PALIBURG HOLDINGS LIMITED:O	32,775	77,021		0.00	2012-01-18
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,818	1,561,250		0.00	2012-05-25
880	0163	Emperor International Holdings Limited:O	104,166	136,457		0.00	2012-03-06
881	8158	China Regenerative Medicine International Limited:O	200,000	50,000		0.00	2011-09-26
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,000	448,800		0.00	2012-05-04
883	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	16,240		0.00	2012-01-31
884	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,468	43,128		0.00	2012-01-16
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,748,538	35,429,825		0.00	2012-05-30
886	0410	SOHO CHINA LIMITED:O	145,500	795,885		0.00	2012-05-09
887	1099	SINOPHARM GROUP CO. LTD.:H	23,200	416,672		0.00	2012-05-04
888	1700	Springland International Holdings Limited:O	70,000	344,400		0.00	2011-12-23
889	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	295,500	6,663,525		0.00	2012-05-25
890	2222	NVC International Holdings Limited:O	88,000	165,440		0.00	2012-05-30
891	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,600		0.00	2007-10-15
892	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,660		0.00	2010-10-27
893	0853	MicroPort Scientific Corporation:O	39,000	134,940		0.00	2012-01-20
894	0715	China Oceanwide Holdings Limited:O	246,000	162,360		0.00	2012-04-03
895	0618	Peking University Resources (Holdings) Company Limited:O	30,000	9,300		0.00	2011-03-18
896	0887	Emperor Watch & Jewellery Limited:O	180,000	163,800		0.00	2012-05-18
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,500		0.00	2011-12-29
898	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	106,000		0.00	2011-07-13
899	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	610,080		0.00	2012-05-28
900	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	23,760		0.00	2012-02-27
901	0988	Silk Road Logistics Holdings Limited:O	51,548	26,805		0.00	2011-12-29
902	1104	APAC Resources Limited:O	180,000	52,200		0.00	2012-04-23
903	0098	Xingfa Aluminium Holdings Limited:O	11,000	12,430		0.00	2011-10-31
904	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	12,000		0.00	2012-03-07
905	0499	Qingdao Holdings International Limited:O	13,115	25,050		0.00	2011-05-12
906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2007-06-26
907	1234	China Lilang Limited:O	31,000	188,790		0.00	2012-05-14
908	0674	China Tangshang Holdings Limited:O	304,000	22,496		0.00	2011-12-09
909	1117	China Modern Dairy Holdings Ltd.:O	121,000	232,320		0.00	2011-09-19
910	0143	Guoan International Limited:O	130,000	2,990		0.00	2011-09-23
911	1019	Convoy Global Holdings Limited:O	10,000	11,800		0.00	2012-05-28
912	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	61,250		0.00	2012-04-02
913	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,200	330,864		0.00	2012-05-11
914	8088	8088 Investment Holdings Limited:O	3,360	4,066		0.00	2011-08-30
915	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	62,040		0.00	2012-03-21
916	0571	ESUN HOLDINGS LIMITED:O	30,000	27,000		0.00	2012-05-18
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	92,250		0.00	2012-02-28
918	0272	SHUI ON LAND LIMITED:O	139,850	434,934		0.00	2012-04-17
919	1683	International Mining Machinery Holdings Limited:O	31,000	262,880	*	0.00	2012-02-07
920	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,250		0.00	2011-01-17
921	1210	Christine International Holdings Limited:O	24,000	25,920		0.00	2012-03-13
922	1633	Magic Holdings International Limited:O	23,956	65,639		0.00	2012-01-27
923	1060	Damai Entertainment Holdings Limited (BM):O	183,200	51,296		0.00	2011-11-29
924	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	398,160		0.00	2012-05-25
925	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	885,500		0.00	2012-05-30
926	2868	Beijing Capital Land Co., Ltd.:H	24,000	47,760		0.00	2012-03-07
927	0931	China HK Power Smart Energy Group Limited:O	180,000	17,100		0.00	2011-12-01
928	0296	Emperor Entertainment Hotel Limited:O	30,000	35,700		0.00	2011-09-16
929	0860	Apollo Future Mobility Group Limited:O	100,000	32,000		0.00	2012-05-30
930	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	173,200		0.00	2012-05-29
931	3900	Greentown China Holdings Limited:O	37,500	184,875		0.00	2012-04-20
932	0011	HANG SENG BANK, LIMITED:O	43,400	4,357,360		0.00	2012-05-25
933	2007	Country Garden Holdings Company Limited:O	394,000	1,162,300		0.00	2012-05-15
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,400	1,202,580		0.00	2012-05-25
935	2678	Texhong International Group Limited:O	20,000	60,400		0.00	2012-05-09
936	0476	Ev Dynamics (Holdings) Limited:O	30,900	21,939		0.00	2011-05-24
937	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	530,400		0.00	2012-05-02
938	8166	China Eco-Farming Limited:O	60,000	5,040		0.00	2011-01-10
939	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	2,298,560		0.00	2012-05-15
940	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,103,520		0.00	2012-05-14
941	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,774	57,317		0.00	2012-05-25
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	84,780		0.00	2012-05-16
943	0109	Good Resources Holdings Limited:O	31,214	7,179		0.00	2011-10-21
944	0372	PT International Development Corporation Limited:O	16,695	5,509		0.00	2011-04-01
945	0866	China Qinfa Group Limited:O	44,000	58,960		0.00	2012-05-09
946	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	110,284		0.00	2011-11-01
947	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2012-03-19
948	0575	Regent Pacific Group Limited:O	70,000	17,430		0.00	2012-05-15
949	0075	Y. T. REALTY GROUP LIMITED:O	16,000	31,200		0.00	2011-09-12
950	1613	Synertone Communication Corporation:O	24,000	13,920		0.00	2012-05-30
951	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	18,000		0.00	2012-05-11
952	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
953	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,375	4,497,881		0.00	2012-05-09
954	0903	TPV TECHNOLOGY LIMITED:O	46,000	82,800		0.00	2012-04-26
955	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	61,680		0.00	2012-05-04
956	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,462,000		0.00	2012-05-30
958	0705	Ding He Mining Holdings Limited:O	80,000	5,600		0.00	2011-04-20
959	0342	NewOcean Energy Holdings Limited:O	25,000	38,500		0.00	2011-12-13
960	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	19,456		0.00	2012-03-09
961	1813	KWG Group Holdings Limited:O	54,500	256,695		0.00	2012-05-11
962	2200	Hosa International Limited:O	30,000	53,700		0.00	2012-02-23
963	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	76,400		0.00	2011-11-29
964	0573	Tao Heung Holdings Limited:O	19,000	72,390		0.00	2012-04-26
965	0852	Strong Petrochemical Holdings Limited:O	30,000	22,200		0.00	2011-08-26
966	3918	NagaCorp Ltd.:O	38,131	116,681		0.00	2012-05-29
967	1997	Regent Manner International Holdings Limited:O	38,000	57,000		0.00	2012-05-10
968	0626	Public Financial Holdings Limited:O	20,000	61,800		0.00	2012-03-20
969	1333	China Zhongwang Holdings Limited:O	98,000	297,920		0.00	2012-02-21
970	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	22,500		0.00	2011-10-27
971	8086	Sino Vision Worldwide Holdings Limited:O	96,000	80,640		0.00	2012-05-17
972	0873	China Taifeng Beddings Holdings Limited:O	18,000	36,360		0.00	2012-04-24
973	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2012-03-12
974	1361	361 Degrees International Limited:O	37,000	72,890		0.00	2012-04-02
975	0526	Lisi Group (Holdings) Limited (BM):O	44,000	11,880		0.00	2011-01-28
976	1308	SITC International Holdings Company Limited:O	46,000	91,540		0.00	2012-05-15
977	1059	KANTONE HOLDINGS LIMITED:O	132,744	8,230		0.00	2011-04-21
978	1555	MIE Holdings Corporation:O	46,000	87,400		0.00	2012-05-29
979	0124	Guangdong Land Holdings Limited:O	29,562	76,566		0.00	2012-05-02
980	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	14,000		0.00	2012-02-13
981	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	11,970		0.00	2010-02-10
982	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	316,200		0.00	2012-02-22
983	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	38,400		0.00	2010-10-11
984	0660	Wai Chun Bio-Technology Limited:O	260,000	17,680		0.00	2011-08-09
985	0894	Man Yue Technology Holdings Limited:O	8,000	11,520		0.00	2011-04-04
986	1088	China Shenhua Energy Company Limited:H	56,000	1,593,200		0.00	2012-05-29
987	3389	Hengdeli Holdings Limited:O	72,000	173,520		0.00	2012-04-05
988	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2008-01-17
989	0837	Carpenter Tan Holdings Limited:O	4,000	17,600		0.00	2012-04-19
990	2266	Dorsett Hospitality International Limited:O	32,000	40,640		0.00	2012-02-27
991	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,664	44,226		0.00	2012-03-13
992	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	13,580		0.00	2011-07-25
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	42,780		0.00	2010-11-25
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,250	267,150		0.00	2012-05-03
995	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	154,440		0.00	2012-05-23
996	8173	Hephaestus Holdings Limited:O	13,800	2,387		0.00	2011-07-13
997	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
998	2349	China City Infrastructure Group Limited:O	26,000	18,720		0.00	2011-10-04
999	8178	China Information Technology Development Limited:O	96,000	4,032		0.00	2012-05-03
1000	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,100		0.00	2011-07-18
1001	0856	VSTECS Holdings Limited:O	18,000	24,480		0.00	2012-03-21
1002	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,100		0.00	2011-09-27
1003	0530	Goldin Financial Holdings Limited:O	47,536	31,849		0.00	2011-01-07
1004	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	670,880		0.00	2011-12-02
1005	3333	China Evergrande Group:O	210,000	903,000		0.00	2012-05-30
1006	0992	LENOVO GROUP LIMITED:O	144,000	946,080		0.00	2012-05-29
1007	1623	Hilong Holding Limited:O	22,000	38,720		0.00	2011-08-11
1008	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	159,120		0.00	2012-05-10
1009	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,621,500		0.00	2012-05-25
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,300	151,117		0.00	2012-05-29
1011	1238	Powerlong Real Estate Holdings Limited:O	55,000	64,350		0.00	2012-05-29
1012	0818	Hi Sun Technology (China) Limited:O	36,000	31,680		0.00	2012-02-24
1013	0083	SINO LAND COMPANY LIMITED:O	79,539	849,477		0.00	2012-02-17
1014	0605	China Financial Services Holdings Limited:O	40,000	19,200		0.00	2011-04-13
1015	0967	SOUND GLOBAL LTD.:O	17,000	54,060		0.00	2010-10-05
1016	0825	New World Department Store China Limited:O	22,000	96,800		0.00	2011-09-26
1017	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	116,000		0.00	2012-05-30
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,127	159,614		0.00	2011-08-16
1019	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,650		0.00	2010-09-30
1020	0176	Superactive Group Company Limited:O	12,800	3,904		0.00	2010-04-28
1021	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,749	288,426		0.00	2012-05-03
1022	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	33,930		0.00	2012-05-22
1023	0428	Cocoon Holdings Limited:O	500	1,600		0.00	2011-03-30
1024	2331	LI NING COMPANY LIMITED:O	13,500	83,295		0.00	2012-03-16
1025	0577	South Shore Holdings Limited:O	7,600	2,888		0.00	2011-11-07
1026	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,400		0.00	2010-05-11
1027	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	21,500		0.00	2010-01-25
1028	1488	Best Food Holding Company Limited:O	10,000	7,800		0.00	2012-02-17
1029	1388	Embry Holdings Limited:O	5,000	19,150		0.00	2011-04-04
1030	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,300		0.00	2012-01-18
1031	1089	Leyou Technologies Holdings Limited:O	20,000	6,700		0.00	2012-02-16
1032	1164	CGN Mining Company Limited:O	40,000	35,200		0.00	2012-05-22
1033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	134,400		0.00	2012-02-09
1034	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2011-12-01
1035	1139	VICTORY GROUP LIMITED:O	89	13	*	0.00	2012-05-14
1036	1968	Peak Sport Products Co., Limited:O	24,000	33,360		0.00	2012-05-16
1037	2789	Yuanda China Holdings Limited:O	70,000	63,000		0.00	2012-02-29
1038	0819	Tianneng Power International Limited:O	12,000	49,080		0.00	2012-03-08
1039	0817	China Jinmao Holdings Group Limited:O	99,060	223,876		0.00	2012-03-20
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	417,960		0.00	2012-05-24
1041	0917	NEW WORLD CHINA LAND LIMITED:O	92,600	253,724		0.00	2012-02-10
1042	0147	International Business Settlement Holdings Limited:O	200,000	32,800		0.00	2012-03-06
1043	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	79,800		0.00	2012-04-11
1044	1628	Yuzhou Group Holdings Company Limited:O	25,000	44,000		0.00	2010-11-15
1045	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,400		0.00	2012-02-06
1046	0302	OCBC Bank (Hong Kong) Limited:O	3,000	222,000		0.00	2012-01-30
1047	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	32,000		0.00	2012-05-15
1048	0001	CK Hutchison Holdings Limited:O	23,000	2,073,450		0.00	2012-05-23
1049	0933	Brightoil Petroleum (Holdings) Limited:O	85,000	125,800		0.00	2012-05-17
1050	0633	China All Access (Holdings) Limited:O	12,000	16,560		0.00	2011-12-05
1051	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	11,590		0.00	2011-11-08
1052	0489	DongFeng Motor Group Company Limited (CN):H	28,000	386,400		0.00	2012-05-28
1053	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,920		0.00	2012-03-05
1054	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	263,040		0.00	2011-10-31
1055	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,640		0.00	2012-03-06
1056	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	211,896		0.00	2012-01-12
1057	3360	Far East Horizon Limited:O	31,000	166,470		0.00	2012-03-26
1058	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2009-08-04
1059	1866	CHINA XLX FERTILISER LTD.:O	9,000	17,370		0.00	2010-04-09
1060	0059	Skyfame Realty (Holdings) Limited:O	13,275	7,832		0.00	2012-02-20
1061	0144	China Merchants Port Holdings Company Limited:O	22,185	528,003		0.00	2012-05-04
1062	1299	AIA Group Limited:O	107,113	2,693,892		0.00	2012-05-24
1063	3999	DaChan Food (Asia) Limited:O	9,000	12,240		0.00	2012-05-03
1064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	126,080		0.00	2012-05-08
1065	0006	Power Assets Holdings Limited:O	17,757	954,439		0.00	2012-05-24
1066	0364	Blockchain Group Company Limited:O	12,000	2,160		0.00	2012-05-02
1067	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,600		0.00	2012-04-17
1068	0177	Jiangsu Expressway Company Limited:H	10,000	73,700		0.00	2011-04-06
1069	0801	Golden Meditech Holdings Limited:O	16,000	12,800		0.00	2011-05-27
1070	3899	CIMC Enric Holdings Limited:O	8,000	32,720		0.00	2012-05-03
1071	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	101,920		0.00	2012-02-21
1072	0486	UNITED COMPANY RUSAL, IPJSC:O	121,000	563,860		0.00	2012-05-17
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	87,655		0.00	2012-05-30
1074	1366	Jiangnan Group Limited:O	12,000	17,160		0.00	2012-04-24
1075	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	50,784		0.00	2012-05-14
1076	8137	Honbridge Holdings Limited:O	48,000	43,200		0.00	2012-05-15
1077	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,200		0.00	2011-01-21
1078	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,078	22,103	*	0.00	2012-03-22
1079	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	841,500		0.00	2012-05-15
1080	2038	FIH Mobile Limited:O	55,000	178,200		0.00	2012-05-29
1081	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,900		0.00	2010-05-10
1082	0019	SWIRE PACIFIC LIMITED:A	6,500	546,325		0.00	2012-05-02
1083	0506	China Foods Limited:O	20,000	140,200		0.00	2012-05-03
1084	2238	Guangzhou Automobile Group Co., Ltd.:H	15,756	105,565		0.00	2012-01-16
1085	0691	China Shanshui Cement Group Limited:O	20,000	119,600		0.00	2012-05-23
1086	0941	China Mobile Limited (HK):O	141,720	11,217,138		0.00	2012-05-30
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	9,350		0.00	2011-02-09
1088	1768	Bracell Limited (BM):O	24,000	46,080		0.00	2012-04-13
1089	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	864		0.00	2011-06-22
1090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,000		0.00	2011-03-15
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	249,600		0.00	2012-03-30
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,600		0.00	2012-04-20
1093	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	221,200		0.00	2012-03-27
1094	1307	Goldstone Investment Group Limited:Wrnt	647	38		0.00	2012-05-18
1095	1137	Hong Kong Technology Venture Company Limited:O	5,000	21,150		0.00	2012-05-30
1096	8041	IntelliMark AI International Limited:O	20,000	540		0.00	2011-03-30
1097	0829	Shenguan Holdings (Group) Limited:O	20,000	86,200		0.00	2012-05-21
1098	2268	Youyuan International Holdings Limited:O	6,000	9,900		0.00	2011-07-04
1099	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,580	822,945		0.00	2012-05-25
1100	0546	Fufeng Group Limited:O	10,000	28,700		0.00	2012-04-30
1101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	60,835		0.00	2012-03-21
1102	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	104,370		0.00	2012-05-22
1103	1194	Bay Area Gold Group Limited:O	20,000	26,400		0.00	2011-06-30
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,045	517,887		0.00	2012-05-15
1105	0814	Beijing Jingkelong Company Limited:H	1,000	5,750		0.00	2010-07-12
1106	0926	Besunyen Holdings Company Limited:O	9,000	6,120		0.00	2012-03-16
1107	0543	Pacific Online Limited:O	5,775	16,170		0.00	2012-03-08
1108	1083	Towngas Smart Energy Company Limited:O	13,000	69,550		0.00	2012-03-21
1109	8075	Media Asia Group Holdings Limited:O	68,000	6,732		0.00	2011-12-02
1110	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,640		0.00	2011-02-14
1111	8270	China CBM Group Company Limited:O	20,000	6,500	*	0.00	2011-10-20
1112	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2010-08-03
1113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	70,740		0.00	2012-05-03
1114	6823	HKT Limited (KY):O	30,949	185,385		0.00	2012-05-30
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	68,295		0.00	2012-03-02
1116	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,500		0.00	2010-10-13
1117	0945	MANULIFE FINANCIAL CORPORATION:O	8,156	698,969		0.00	2012-05-17
1118	2020	ANTA Sports Products Limited:O	11,000	70,180		0.00	2012-02-29
1119	2888	STANDARD CHARTERED PLC:O	10,517	1,689,030		0.00	2012-05-25
1120	8055	China E-Information Technology Group Limited:O	6,400	659		0.00	2011-03-28
1121	1052	Yuexiu Transport Infrastructure Limited:O	7,208	26,525		0.00	2010-09-28
1122	0718	Tai United Holdings Limited:O	16,000	800		0.00	2011-05-24
1123	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,280		0.00	2012-05-29
1124	1688	Alibaba.com Limited:O	21,000	282,240		0.00	2012-05-24
1125	0813	Shimao Group Holdings Limited:O	14,500	156,890		0.00	2012-05-04
1126	0291	China Resources Beer (Holdings) Company Limited:O	10,000	245,000		0.00	2012-05-08
1127	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2007-06-26
1128	0883	CNOOC LIMITED:O	182,000	2,584,400		0.00	2012-05-29
1129	0494	LI & FUNG LIMITED:O	33,600	508,704		0.00	2012-05-30
1130	0142	FIRST PACIFIC COMPANY LIMITED:O	14,800	117,956		0.00	2012-05-11
1131	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	59,940		0.00	2012-04-12
1132	0538	Ajisen (China) Holdings Limited:O	4,000	26,400		0.00	2012-03-14
1133	0425	Minth Group Limited:O	4,000	36,560		0.00	2011-07-14
1134	2282	MGM China Holdings Limited:O	14,000	176,400		0.00	2012-05-18
1135	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,000		0.00	2012-03-30
1136	1966	China SCE Group Holdings Limited:O	10,000	17,500		0.00	2011-06-30
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	225,008		0.00	2012-05-07
1138	0053	GUOCO GROUP LIMITED:O	1,000	58,800		0.00	2010-11-12
1139	0283	Goldin Properties Holdings Limited:O	10,700	32,207		0.00	2010-11-15
1140	0973	L'Occitane International S.A.:O	4,250	82,450		0.00	2012-03-06
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,802	743,110		0.00	2012-05-09
1142	1382	Pacific Textiles Holdings Limited:O	4,000	20,000		0.00	2012-01-13
1143	0220	Uni-President China Holdings Ltd.:O	10,000	66,500		0.00	2012-05-10
1144	0641	CHTC Fong's International Company Limited:O	1,526	7,462	*	0.00	2011-03-11
1145	0004	Wharf (Holdings) Limited (The):O	8,157	331,990		0.00	2012-05-17
1146	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,960		0.00	2012-01-30
1147	0881	Zhongsheng Group Holdings Limited:O	5,000	65,000		0.00	2012-04-03
1148	0582	Shin Hwa World Limited:O	5,000	320		0.00	2012-05-15
1149	0325	Trauson Holdings Company Limited:O	2,000	5,400		0.00	2010-12-16
1150	3813	Pou Sheng International (Holdings) Limited:O	11,000	6,710		0.00	2011-08-16
1151	1836	Stella International Holdings Limited:O	2,000	41,000		0.00	2011-09-26
1152	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	28,050		0.00	2012-05-29
1153	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,490		0.00	2012-05-02
1154	0746	Lee & Man Chemical Company Limited:O	2,000	10,900		0.00	2012-02-29
1155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2011-10-13
1156	1109	CHINA RESOURCES LAND LIMITED:O	14,000	210,280		0.00	2012-05-24
1157	0659	CTF Services Limited (BM):O	8,500	96,900		0.00	2012-05-25
1158	0700	TENCENT HOLDINGS LIMITED:O	4,200	904,680		0.00	2012-05-30
1159	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2012-05-16
1160	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	112		0.00	2011-07-05
1161	0558	L.K. Technology Holdings Limited:O	2,500	4,300		0.00	2011-10-04
1162	2299	Billion Industrial Holdings Limited:O	5,000	20,850		0.00	2012-05-04
1163	6030	CITIC Securities Company Limited:H	2,500	39,250		0.00	2012-05-22
1164	0282	NEXT DIGITAL LIMITED:O	5,000	2,850		0.00	2011-03-07
1165	3308	Golden Eagle Retail Group Limited:O	4,000	70,400		0.00	2012-04-17
1166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	216,240		0.00	2012-05-08
1167	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,820		0.00	2011-12-08
1168	2700	Green International Holdings Limited:O	1,800	558		0.00	2012-02-27
1169	1293	Grand Baoxin Auto Group Limited:O	5,000	30,300		0.00	2012-05-02
1170	1090	Da Ming International Holdings Limited:O	2,000	2,620		0.00	2011-01-26
1171	0848	Maoye International Holdings Limited:O	10,000	15,600		0.00	2012-02-28
1172	1368	Xtep International Holdings Limited:O	4,000	12,400		0.00	2012-03-14
1173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	182,800		0.00	2012-04-25
1174	0043	C.P. POKPHAND CO. LTD.:O	30,000	30,600		0.00	2012-03-06
1175	0953	Shaw Brothers Holdings Limited:O	2,000	700		0.00	2010-11-04
1176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	49,700		0.00	2012-05-28
1177	0303	VTECH HOLDINGS LIMITED:O	400	33,960		0.00	2012-04-25
1178	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-05-08
1179	8202	INNO-TECH HOLDINGS LIMITED:O	140	51		0.00	2011-11-30
1180	0958	Huaneng Renewables Corporation Limited:H	4,000	5,600		0.00	2012-02-23
1181	0159	Brockman Mining Limited:O	8,960	3,494		0.00	2012-05-11
1182	1972	SWIRE PROPERTIES LIMITED:O	7,722	164,479		0.00	2012-05-25
1183	1882	Haitian International Holdings Limited:O	2,000	16,820		0.00	2012-02-02
1184	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1185	0880	SJM Holdings Limited:O	6,000	84,480		0.00	2012-05-14
1186	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,589		0.00	2012-02-27
1187	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-06-29
1188	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,960		0.00	2012-03-27
1189	1038	CK Infrastructure Holdings Limited:O	2,000	84,800		0.00	2012-05-21
1190	0439	KuangChi Science Limited:O	925	167		0.00	2012-05-03
1191	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,610		0.00	2011-06-28
1192	1928	Sands China Ltd.:O	6,000	163,500		0.00	2012-05-15
1193	0683	KERRY PROPERTIES LIMITED:O	1,000	31,400		0.00	2010-07-27
1194	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,400		0.00	2012-03-15
1195	3383	Agile Group Holdings Limited (KY):O	2,000	18,220		0.00	2012-05-23
1196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	480	830		0.00	2012-04-02
1197	8317	Finet Group Limited:O	200	76		0.00	2011-06-07
1198	1910	Samsonite Group S.A.:O	600	8,832		0.00	2012-04-17
1199	0832	Central China Real Estate Limited:O	1,000	1,900		0.00	2010-11-09
1200	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	37,200		0.00	2012-05-10
1201	1913	PRADA S.P.A.:O	1,000	49,550		0.00	2012-05-16
1202	0151	Want Want China Holdings Limited:O	5,000	44,550		0.00	2012-05-29
1203	8100	Famous Tech International Holdings Limited:O	386	29		0.00	2012-01-11
1204	1128	Wynn Macau, Limited:O	1,600	31,680		0.00	2011-12-14
1205	8279	AGTech Holdings Limited:O	1,085	212		0.00	2010-10-18
1206	2168	AirPower Technologies Limited:O	500	3,460		0.00	2012-02-14
1207	0960	Longfor Group Holdings Limited:O	1,000	12,500		0.00	2011-07-22
1208	0928	King International Investment Limited (KY):O	480	15		0.00	2012-02-29
1209	0835	Asia Coal Limited:O	276	28		0.00	2011-03-10
1210	0805	GLENCORE PLC:O	900	37,890		0.00	2012-04-23
1211	0952	Quam Plus International Financial Limited:O	125	21		0.00	2009-11-20
1212	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	27		0.00	2011-08-15

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