Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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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	0663	KING STONE ENERGY GROUP LIMITED:O	204,422,000	118,564,760		14.31	2012-05-29
2	8020	Unitas Holdings Limited:O	65,960,000	135,218,000		13.19	2012-05-22
3	1303	Huili Resources (Group) Limited:O	128,276,000	247,572,680		12.83	2012-05-30
4	8019	Hao Wen Holdings Limited:O	190,110,000	11,216,490	*	10.38	2011-04-28
5	0210	Daphne International Holdings Limited:O	157,984,895	1,303,375,384		9.59	2012-05-30
6	0479	CIL HOLDINGS LIMITED:O	93,020,400	38,603,466		8.87	2012-05-30
7	0318	Vongroup Limited:O	501,690,000	17,057,460		8.56	2012-04-24
8	1217	China Innovation Investment Limited:O	435,375,891	8,272,142		6.24	2011-09-05
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,505,000	52,329,550		6.20	2012-05-25
10	8351	Larry Jewelry International Company Limited:O	62,640,000	37,584,000		6.15	2012-05-30
11	1184	S.A.S. Dragon Holdings Limited:O	15,762,000	25,849,680		6.01	2012-05-04
12	2398	Good Friend International Holdings Inc.:O	23,814,000	84,063,420		5.91	2012-05-28
13	0872	Titan Invo Technology Limited:O	26,769,198	10,439,987		5.21	2011-11-29
14	1210	Christine International Holdings Limited:O	46,058,000	49,742,640		4.56	2012-05-29
15	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	157,344,000	67,657,920		3.82	2012-05-14
16	0948	Alpha Professional Holdings Limited:O	22,860,000	16,002,000		3.60	2012-05-24
17	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
18	0834	China Kangda Food Company Limited:O	13,818,000	6,494,460		3.19	2011-08-25
19	1115	Tibet Water Resources Ltd.:O	77,915,000	125,443,150		3.03	2012-03-21
20	8212	Celebrate International Holdings Limited:O	3,789,050	579,725		2.96	2012-05-09
21	8112	Cornerstone Financial Holdings Limited:O	9,548,000	10,980,200		2.91	2012-05-30
22	0164	China Baoli Technologies Holdings Limited:O	92,296,570	14,213,672		2.74	2012-05-30
23	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,965,840	15,947,983		2.26	2012-04-16
24	0260	AVIC Joy Holdings (HK) Limited:O	81,681,720	18,705,114		2.24	2012-02-23
25	8075	Media Asia Group Holdings Limited:O	280,600,000	27,779,400		2.14	2012-04-27
26	2228	CECEP COSTIN New Materials Group Limited:O	15,334,000	52,135,600		1.97	2012-05-30
27	0850	Long Well International Holdings Limited:O	80,324,000	15,502,532		1.94	2012-05-29
28	0310	Prosperity Investment Holdings Limited:O	13,532,000	3,112,360		1.90	2012-05-17
29	0395	Smartac International Holdings Limited:O	45,948,000	14,243,880		1.78	2012-05-29
30	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,674,000	20,611,140		1.75	2012-05-18
31	8071	China Netcom Technology Holdings Limited:O	31,814,000	9,066,990		1.72	2012-05-30
32	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,212,000	14,776,520		1.67	2012-05-30
33	2118	Tian Shan Development (Holding) Limited:O	16,514,000	30,385,760		1.65	2012-05-29
34	0889	DATRONIX HOLDINGS LIMITED:O	4,744,000	10,294,480		1.48	2012-05-30
35	0433	North Mining Shares Company Limited:O	186,912,500	52,335,500		1.44	2012-05-30
36	8295	Kingwisoft Technology Group Company Limited (KY):O	17,380,000	2,433,200		1.21	2012-05-29
37	3683	Great Harvest Maeta Holdings Limited:O	10,000,000	14,200,000		1.20	2012-04-25
38	8356	Tsun Yip Holdings Limited (KY):O	18,640,000	13,607,200		1.11	2012-05-29
39	2309	ZO Future Group:O	42,736,000	6,581,344	*	1.10	2011-06-09
40	1163	Dejin Resources Group Company Limited:O	31,351,000	2,476,729		1.09	2012-05-25
41	0309	Xinhua News Media Holdings Limited:O	12,012,000	3,843,840		1.03	2012-03-07
42	2028	Jolimark Holdings Limited:O	5,580,000	3,069,000		1.00	2012-03-29
43	0726	DIT Group Limited:O	3,402,000	867,510		0.97	2011-08-18
44	1110	Kingworld Medicines Group Limited:O	5,988,000	8,982,000		0.96	2012-05-04
45	1131	Agritrade Resources Limited:O	5,593,000	1,845,690		0.96	2011-09-28
46	0611	China Nuclear Energy Technology Corporation Limited:O	9,202,000	16,195,520		0.95	2012-05-29
47	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,080,000	15,271,200		0.93	2012-05-30
48	8037	China Biotech Services Holdings Limited:O	8,935,000	1,581,495		0.93	2012-05-30
49	0231	Ping An Securities Group (Holdings) Limited:O	98,960,000	16,922,160		0.91	2012-05-29
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,656,000	3,948,480		0.90	2012-05-30
51	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,905,000	426,735		0.88	2012-05-28
52	0451	GCL New Energy Holdings Limited:O	600,000	2,454,000		0.88	2012-05-25
53	1046	Universe Entertainment and Culture Group Company Limited:O	14,935,000	1,075,320		0.87	2012-01-05
54	3823	Tech Pro Technology Development Limited:O	8,688,000	26,411,520		0.83	2012-05-22
55	1191	China Gem Holdings Limited:O	39,730,000	1,470,010		0.78	2012-04-24
56	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,919,536	57,813,324		0.76	2012-05-28
57	0982	Huafa Property Services Group Company Limited:O	68,530,000	3,495,030		0.74	2012-05-30
58	1228	Superb Summit International Group Limited:O	30,790,000	4,249,020	*	0.73	2012-03-06
59	8243	Dahe Media Co., Ltd.:H	1,800,000	315,000		0.72	2010-06-29
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,960,000	902,800		0.69	2011-10-07
61	0274	Renaissance Asia Silk Road Group Limited:O	35,939,000	3,126,693	*	0.69	2011-06-30
62	0730	Capital Industrial Financial Services Group Limited:O	7,909,200	2,372,760		0.69	2012-04-13
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,360,000	5,709,600		0.67	2012-05-22
64	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	74,200,000	5,936,000		0.63	2012-03-06
65	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	9,186,000	5,144,160		0.61	2012-05-04
66	0931	China HK Power Smart Energy Group Limited:O	46,205,000	4,389,475		0.60	2012-05-22
67	1020	Cybernaut International Holdings Company Limited:O	7,140,000	3,141,600		0.60	2012-05-29
68	8098	CL Group (Holdings) Limited:O	5,900,000	2,006,000		0.59	2012-01-04
69	8272	Chinese Food and Beverage Group Limited:O	25,500,000	637,500		0.59	2012-05-22
70	0542	China Cultural Tourism and Agriculture Group Limited:O	11,109,200	1,599,725		0.58	2012-01-17
71	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,688,000	4,170,240		0.57	2012-04-26
72	8041	IntelliMark AI International Limited:O	18,508,000	499,716		0.57	2012-05-30
73	6868	Tenfu (Cayman) Holdings Company Limited:O	6,969,000	40,350,510		0.57	2012-05-30
74	0895	Dongjiang Environmental Company Limited:H	200,200	6,026,020		0.56	2011-02-08
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,128,000	627,328		0.55	2012-05-08
76	8007	Global Strategic Group Limited:O	819,855	655,884		0.55	2012-05-10
77	0922	Anxian Yuan China Holdings Limited:O	14,571,400	1,296,855		0.54	2012-05-14
78	0794	Come Sure Group (Holdings) Limited:O	1,934,000	1,740,600		0.53	2012-05-07
79	1019	Convoy Global Holdings Limited:O	2,110,000	2,489,800		0.53	2012-05-15
80	0736	China Properties Investment Holdings Limited:O	1,533,018	303,538		0.52	2012-05-30
81	0810	China Castson 81 Finance Company Limited (BM):O	1,540,500	477,555	*	0.51	2012-03-22
82	1003	Huanxi Media Group Limited:O	6,850,859	479,560		0.51	2012-04-24
83	0353	Energy International Investments Holdings Limited:O	68,141,000	2,044,230		0.51	2012-03-05
84	8266	Zhuoxin International Holdings Limited:O	5,848,000	1,111,120		0.50	2012-05-21
85	8167	Neo Telemedia Limited:O	11,420,000	7,537,200		0.49	2012-05-30
86	1238	Powerlong Real Estate Holdings Limited:O	19,248,000	22,520,160		0.48	2012-05-29
87	0009	KEYNE LTD:O	1,620,200	891,110		0.47	2012-04-27
88	0745	China National Culture Group Limited:O	11,144,000	1,649,312		0.47	2012-05-29
89	2299	Billion Industrial Holdings Limited:O	10,581,500	44,124,855		0.46	2012-04-27
90	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,526,000	5,748,020		0.45	2012-03-21
91	1202	Chengdu SIWI Science and Technology Company Limited:H	716,000	508,360		0.45	2011-05-23
92	2788	Yorkey Optical International (Cayman) Ltd.:O	3,580,000	3,150,400		0.43	2012-05-15
93	8299	GT Gold Holdings Limited:O	57,732,000	4,156,704	*	0.43	2011-11-23
94	8296	Sino-Life Group Limited:O	3,052,000	708,064		0.41	2012-03-20
95	0894	Man Yue Technology Holdings Limited:O	1,920,000	2,764,800		0.40	2012-05-21
96	0076	Elate Holdings Limited:O	9,258,321	935,090		0.40	2012-05-29
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,508,000	639,540		0.39	2012-05-22
98	1997	Regent Manner International Holdings Limited:O	8,185,000	12,277,500		0.39	2012-05-29
99	8220	Bingo Group Holdings Limited:O	23,856,000	1,765,344		0.39	2012-05-22
100	8226	KOALA Financial Group Limited:O	1,688,000	582,360		0.39	2012-05-22
101	8150	Seamless Green China (Holdings) Limited:O	910,588	400,659		0.39	2012-05-21
102	8123	Sinofortune Financial Holdings Limited:O	14,869,089	1,992,458		0.37	2012-01-13
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	658,480	223,883		0.36	2012-05-23
104	0022	MEXAN LIMITED (BM):O	4,636,000	445,056		0.35	2011-03-24
105	0628	Tong Tong AI Social Group Limited:O	7,464,000	447,840		0.35	2012-04-18
106	8022	Evershine Group Holdings Limited:O	1,122,200	72,943		0.34	2012-05-30
107	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,506,000	587,340		0.34	2012-02-21
108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	668,000	1,222,440		0.34	2012-04-13
109	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	494,989		0.33	2010-08-20
110	0332	Yuan Heng Gas Holdings Limited:O	3,404,571	1,515,034		0.33	2012-03-20
111	1822	China Wood International Holding Co., Limited:O	2,030,000	578,550		0.33	2011-05-24
112	3999	DaChan Food (Asia) Limited:O	3,217,000	4,375,120		0.32	2012-05-29
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,076,711	103,135,112		0.32	2012-05-29
114	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,591,000	5,337,460		0.31	2012-05-25
115	8163	NOIZ Group Limited:O	22,440,000	381,480		0.31	2012-05-29
116	1991	Ta Yang Group Holdings Limited:O	2,398,000	1,151,040		0.31	2012-04-16
117	8176	SuperRobotics Holdings Limited (BM):O	3,975,000	639,975	*	0.30	2012-05-22
118	0516	PYXIS GROUP LIMITED:O	7,163,769	1,217,841	*	0.30	2011-11-04
119	2868	Beijing Capital Land Co., Ltd.:H	3,000,000	5,970,000		0.29	2012-05-25
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,194,100	567,198		0.29	2012-05-14
121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,110,000	1,814,050		0.29	2012-05-16
122	1004	China Smarter Energy Group Holdings Limited:O	4,012,400	2,126,572		0.29	2012-05-23
123	8132	Century Energy International Holdings Limited:O	1,580,000	390,260		0.29	2012-05-29
124	1361	361 Degrees International Limited:O	5,912,000	11,646,640		0.29	2012-05-28
125	8239	Capital Finance Holdings Limited:O	656,200	295,290		0.28	2012-03-23
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,460,000	2,584,000		0.28	2012-05-15
127	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,390,000	2,404,700	*	0.28	2012-02-10
128	0136	China Ruyi Holdings Limited:O	767,812	272,573		0.27	2012-05-30
129	1315	Green Economy Development Limited:O	804,000	1,640,160		0.27	2012-05-30
130	8228	National Arts Group Holdings Limited:O	2,144,942	1,844,650		0.27	2012-05-17
131	0072	Meta Media Holdings Limited:O	1,100,000	2,854,500		0.25	2012-04-03
132	1176	Zhuguang Holdings Group Company Limited:O	7,084,000	4,533,760		0.24	2012-05-30
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	628,000	395,640		0.24	2011-05-19
134	0021	Great China Holdings (Hong Kong) Limited:O	2,732,851	513,776		0.24	2011-08-09
135	0904	China Green (Holdings) Limited:O	2,067,000	3,327,870		0.23	2012-05-11
136	0956	China Suntien Green Energy Corporation Limited:H	3,056,000	4,339,520		0.22	2012-05-28
137	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2011-08-22
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,596,600	3,660,365		0.22	2012-05-29
139	3998	Bosideng International Holdings Limited:O	17,804,000	33,649,560		0.22	2012-05-15
140	1130	China Environmental Resources Group Limited:O	5,704,000	279,496	*	0.22	2012-02-27
141	0273	MASON GROUP HOLDINGS LIMITED:O	1,791,571	257,986		0.21	2012-05-30
142	2302	CNNC International Limited:O	1,017,000	2,013,660		0.21	2012-05-29
143	3883	China Aoyuan Group Limited:O	5,391,000	5,121,450		0.21	2012-04-23
144	0065	Grand Ocean Advanced Resources Company Limited:O	1,494,400	2,047,328		0.20	2012-05-29
145	0929	IPE GROUP LIMITED:O	1,890,000	1,190,700		0.20	2012-03-22
146	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	4,320,000		0.20	2012-03-07
147	0343	CULTURECOM HOLDINGS LIMITED:O	2,111,000	2,596,530		0.20	2012-05-28
148	2324	Capital VC Limited:O	1,858,820	438,682		0.20	2012-05-29
149	0047	Hop Hing Group Holdings Limited:O	1,036,000	409,220		0.20	2012-02-15
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,280,000	1,869,600		0.20	2012-05-22
151	0763	ZTE CORPORATION:H	1,241,240	19,040,622		0.20	2012-05-30
152	8021	WLS HOLDINGS LIMITED (BM):O	2,190,000	118,260		0.20	2012-05-22
153	0223	Elife Holdings Limited:O	3,190,000	516,780		0.19	2012-05-29
154	0938	MAN SANG INTERNATIONAL LIMITED:O	2,439,244	975,698		0.19	2012-05-18
155	0364	Blockchain Group Company Limited:O	2,736,000	492,480		0.19	2012-05-25
156	0235	CSC Holdings Limited (HK):O	6,979,050	879,360		0.19	2012-05-10
157	1039	Changyou International Group Limited:O	1,501,000	945,630		0.19	2012-05-25
158	8103	hmvod Limited:O	592,000	118,400		0.19	2011-12-22
159	0329	OCI International Holdings Limited:O	3,026,000	181,560		0.19	2012-05-30
160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,200,830	612,071		0.18	2012-02-16
161	0070	Rich Goldman Holdings Limited:O	6,940,000	694,000		0.18	2011-11-09
162	0438	IRICO Group New Energy Company Limited:H	1,135,000	402,925		0.18	2012-04-17
163	2038	FIH Mobile Limited:O	13,134,435	42,555,569		0.18	2012-05-30
164	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
165	0082	Crazy Sports Group Limited:O	5,602,400	4,313,848		0.18	2012-05-30
166	2389	Beijing Health (Holdings) Limited (KY):O	7,496,000	749,600		0.18	2011-09-09
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,357,471	768,869		0.18	2012-04-20
168	3989	Capital Environment Holdings Limited:O	2,710,000	718,150		0.17	2011-12-15
169	8179	Palinda Group Holdings Limited:O	5,416,000	373,704		0.17	2012-05-04
170	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,106,000	9,297,520		0.17	2012-05-30
171	0761	Bel Global Resources Holdings Limited:O	6,112,000	874,016	*	0.17	2011-06-27
172	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	112,119		0.17	2008-05-09
173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,424,663	212,014		0.17	2012-03-12
174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,220,482	12,745,856		0.16	2012-05-18
175	0933	Viva Goods Company Limited:O	30,738,230	2,950,870		0.16	2012-04-19
176	0348	China Healthwise Holdings Limited:O	4,764,000	1,143,360		0.16	2012-02-17
177	8246	Zhonghua Gas Holdings Limited:O	450,900	293,085		0.16	2012-05-30
178	0362	China Zenith Chemical Group Limited:O	1,194,000	185,070		0.16	2012-05-30
179	8173	Hephaestus Holdings Limited:O	1,429,200	247,252		0.16	2012-03-28
180	0707	Asia Television Holdings Limited:O	1,832,000	327,928		0.16	2012-05-22
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,185,000	2,239,650		0.16	2012-03-29
182	1049	Celestial Asia Securities Holdings Limited:O	5,744,690	476,809		0.16	2012-02-16
183	0616	EMINENCE ENTERPRISE LIMITED:O	852,980	133,918		0.15	2012-05-30
184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	427,014		0.15	2010-12-13
185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,338,386	9,924,851		0.15	2012-04-05
186	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	39,000		0.15	2012-04-19
187	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	256,665		0.15	2010-12-22
188	0903	TPV TECHNOLOGY LIMITED:O	3,430,000	6,174,000		0.15	2012-05-29
189	0600	China Infrastructure Investment Limited:O	6,230,000	1,495,200		0.15	2012-03-21
190	8108	Grand Peace Group Holdings Limited:O	2,477,250	322,043		0.14	2012-04-30
191	0493	GOME Retail Holdings Limited:O	23,767,600	28,758,796		0.14	2012-05-30
192	3828	Ming Fai International Holdings Limited:O	911,000	628,590		0.14	2012-04-02
193	0802	China e-Wallet Payment Group Limited:O	684,000	519,840		0.14	2012-05-09
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,874,000	3,937,380		0.14	2012-05-24
195	0251	S E A HOLDINGS LIMITED:O	918,000	3,323,160		0.14	2012-05-21
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	464,000	876,960		0.14	2012-03-01
197	1215	Kai Yuan Holdings Limited:O	14,767,800	2,850,185		0.14	2012-04-12
198	8055	China E-Information Technology Group Limited:O	1,984,000	204,352		0.14	2012-05-30
199	0139	Smart Fish Wealthlink Holdings Limited:O	4,560,000	355,680		0.13	2011-12-08
200	0989	China Changbaishan International Holdings Limited:O	3,790,000	352,470		0.13	2012-05-22
201	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,176,500	1,077,368		0.13	2012-04-20
202	0039	China Beidahuang Industry Group Holdings Limited:O	1,590,000	858,600		0.13	2012-05-28
203	0381	AOM International Group Company Limited:O	7,910,000	387,590		0.13	2012-05-18
204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	468,000	77,220		0.13	2012-03-28
205	0827	Ko Yo Chemical (Group) Limited:O	9,340,000	1,148,820		0.13	2011-11-25
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	302,610	*	0.13	2012-05-22
207	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	7,700		0.13	2012-05-11
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,962,000	1,114,894	*	0.13	2012-03-29
209	3918	NagaCorp Ltd.:O	2,617,731	8,010,257		0.13	2012-05-04
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	532,000		0.13	2011-02-01
211	0706	Beautiful China Holdings Company Limited:O	2,682,000	303,066		0.13	2012-03-22
212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,130,000	971,800		0.12	2012-05-11
213	2898	Longrun Tea Group Company Limited:O	1,800,000	522,000		0.12	2011-06-09
214	0766	Sino Prosper (Group) Holdings Limited:O	961,000	384,400		0.12	2012-04-19
215	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,558,000	1,099,940		0.12	2012-01-19
216	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	40,000		0.12	2010-09-09
217	1195	Kingwell Group Limited:O	1,848,000	656,040		0.12	2011-04-12
218	1239	Teamway International Group Holdings Limited:O	244,000	319,640		0.12	2012-05-15
219	0985	CST Holding (HK) Limited (KY):O	33,232,331	4,154,041		0.12	2012-05-25
220	0128	ENM Holdings Limited (HK):O	2,000,000	980,000		0.12	2012-05-28
221	1329	Beijing Capital Grand Limited:O	242,000	377,520		0.12	2012-05-30
222	0901	Goldstone Investment Group Limited:O	1,447,436	178,035		0.12	2012-04-16
223	2777	Guangzhou R&F Properties Co., Ltd.:H	1,195,600	12,984,216		0.12	2012-05-30
224	0743	Asia Cement (China) Holdings Corporation:O	1,786,866	5,932,395		0.11	2012-05-25
225	0342	NewOcean Energy Holdings Limited:O	1,498,000	2,306,920		0.11	2012-05-30
226	0122	CROCODILE GARMENTS LIMITED:O	711,000	238,185		0.11	2012-02-24
227	6830	Huazhong In-Vehicle Holdings Company Limited:O	910,000	1,401,400		0.11	2012-05-29
228	0921	Hisense Home Appliances Group Co., Ltd.:H	521,000	823,180		0.11	2012-05-21
229	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	186,000	983,940		0.11	2011-08-15
230	2198	China Sanjiang Fine Chemicals Company Limited:O	1,137,000	2,444,550		0.11	2012-05-28
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	401,000	2,566,400		0.11	2012-02-15
232	0697	Shoucheng Holdings Limited:O	10,038,000	3,613,680		0.11	2012-05-25
233	1355	Legend Strategy International Holdings Group Company Limited:O	201,000	249,240		0.11	2012-05-30
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,055,668	1,138,466		0.11	2012-05-14
235	1072	Dongfang Electric Corporation Limited:H	375,800	6,877,140		0.11	2012-05-25
236	0565	Art Group Holdings Limited (KY):O	1,130,000	279,110		0.11	2012-02-29
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	981,400	981,400		0.11	2012-03-22
238	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
239	2266	Dorsett Hospitality International Limited:O	2,159,459	2,742,513		0.11	2012-05-25
240	0188	Sunwah Kingsway Capital Holdings Limited:O	3,938,000	381,986		0.11	2012-04-30
241	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,366,909	2,393,094		0.11	2012-05-22
242	0389	China Tontine Wines Group Limited:O	2,142,000	1,520,820		0.11	2012-05-30
243	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,371,840		0.11	2011-04-27
244	8166	China Eco-Farming Limited:O	2,861,000	240,324		0.11	2012-05-28
245	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	156,400		0.11	2012-05-30
246	0648	SoftMedx Healthcare Limited:O	14,234,000	854,040	*	0.11	2011-02-01
247	8198	Crypto Flow Technology Limited:O	528,000	55,968		0.10	2012-02-08
248	0455	Tianda Pharmaceuticals Limited:O	1,942,000	737,960		0.10	2012-05-24
249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	992,000	401,760		0.10	2012-02-17
250	0885	Rentian Technology Holdings Limited:O	4,034,125	399,378		0.10	2012-05-30
251	1282	Renze Harvest International Limited:O	2,932,000	507,236		0.10	2012-04-30
252	0233	Mingyuan Medicare Development Company Limited:O	4,320,000	695,520		0.10	2012-04-13
253	0986	Dufu Liquor Group Limited:O	1,366,150	47,815		0.10	2012-02-08
254	1868	Neo-Neon Holdings Limited:O	903,500	1,147,445		0.10	2012-05-29
255	0630	AMCO United Holding Limited:O	8,359,817	275,874		0.10	2012-05-10
256	0471	Silkwave Inc:O	4,282,500	196,995		0.10	2012-05-24
257	0919	Modern Healthcare Technology Holdings Limited (KY):O	828,000	885,960		0.09	2012-04-11
258	0462	Natural Dairy (NZ) Holdings Limited:O	2,552,000	5,614,400	*	0.09	2010-11-24
259	0651	China Ocean Industry Group Limited:O	3,442,280	289,152		0.09	2012-04-27
260	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,826,900	876,912		0.09	2012-04-23
261	1385	Shanghai Fudan Microelectronics Group Company Limited:H	224,000	598,528		0.09	2011-03-29
262	1280	China Qidian Guofeng Holdings Limited:O	968,000	484,000		0.09	2012-05-28
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,835,492	1,701,295		0.09	2012-05-11
264	1026	Universal Technologies Holdings Limited:O	1,560,000	639,600		0.09	2011-11-07
265	0724	Ruixin International Holdings Limited:O	10,780,000	754,600	*	0.09	2012-03-05
266	0361	SINO GOLF HOLDINGS LIMITED:O	404,000	143,420		0.09	2011-11-23
267	0869	Playmates Toys Limited:O	975,455	375,550		0.09	2011-08-10
268	0645	Ares Asia Limited:O	296,000	198,320		0.09	2011-09-20
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,122,000	4,768,500		0.09	2012-05-29
270	0822	Ka Shui International Holdings Limited:O	768,000	460,800		0.09	2012-05-30
271	0750	China Shuifa Singyes Energy Holdings Limited:O	447,000	1,591,320		0.09	2012-05-22
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	421,200	1,423,656		0.08	2012-05-29
273	8192	Global Token Limited:O	10,544,000	885,696		0.08	2012-05-29
274	0209	Winshine Science Company Limited:O	1,404,000	124,956	*	0.08	2012-02-29
275	0123	Yuexiu Property Company Limited:O	7,615,400	14,393,106		0.08	2012-05-30
276	0852	Strong Petrochemical Holdings Limited:O	1,318,000	975,320		0.08	2012-05-21
277	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,131,677	40,740		0.08	2012-04-05
278	0030	YNBY International Limited:O	588,000	211,680		0.08	2012-05-30
279	0519	Novautek Technologies Group Limited (BM):O	675,000	152,550		0.08	2010-04-16
280	8193	Asia-Pac Financial Investment Company Limited:O	400,000	81,200		0.08	2012-05-22
281	0812	Southwest Securities International Securities Limited:O	950,000	361,000		0.08	2012-04-02
282	0166	New Times Corporation Limited (BM):O	432,100	462,347		0.08	2012-05-30
283	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	730,000	56,940		0.08	2011-02-24
284	0952	Quam Plus International Financial Limited:O	941,099	159,987		0.08	2012-02-08
285	8003	Great World Company Holdings Ltd:O	888,890	71,111		0.08	2011-09-15
286	0728	CHINA TELECOM CORPORATION LIMITED:H	10,920,000	39,639,600		0.08	2012-05-30
287	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2011-01-27
288	0043	C.P. POKPHAND CO. LTD.:O	13,130,000	13,392,600		0.08	2012-05-24
289	0835	Asia Coal Limited:O	1,611,800	161,180		0.08	2012-02-22
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,997,813	6,299,344		0.08	2012-05-30
291	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	532,000		0.08	2012-04-05
292	0959	Century Entertainment International Holdings Limited:O	3,155,000	246,090		0.08	2012-04-23
293	2866	COSCO SHIPPING Development Co., Ltd.:H	2,832,150	5,466,050		0.08	2012-05-29
294	0727	Crown International Corporation Limited:O	1,150,000	115,000		0.08	2012-05-11
295	3777	China Fiber Optic Network System Group Ltd.:O	914,000	1,023,680		0.08	2012-05-28
296	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	424,873	1,062,183		0.07	2012-05-18
297	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	3,659,370		0.07	2012-01-17
298	0577	South Shore Holdings Limited:O	450,280	171,106		0.07	2011-11-08
299	2188	China Titans Energy Technology Group Co., Limited:O	612,000	324,360		0.07	2012-03-29
300	0729	FDG Electric Vehicles Limited:O	8,055,115	2,899,841		0.07	2012-05-22
301	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	540,000	637,200		0.07	2012-04-19
302	1230	Yashili International Holdings Ltd:O	2,562,952	3,357,467		0.07	2012-02-22
303	3813	Pou Sheng International (Holdings) Limited:O	3,093,000	1,886,730		0.07	2012-05-11
304	8088	8088 Investment Holdings Limited:O	96,000	116,160		0.07	2012-05-29
305	1124	COASTAL GREENLAND LIMITED:O	1,970,000	449,160		0.07	2012-02-29
306	0298	Chuang's China Investments Limited:O	1,062,000	430,110		0.07	2011-08-09
307	2383	TOM GROUP LIMITED:O	2,708,227	1,679,101		0.07	2011-09-05
308	0612	Carmen Century Investment Limited (KY):O	531,600	116,952		0.07	2011-10-26
309	0717	Emperor Capital Group Limited:O	1,794,000	511,290		0.07	2012-05-18
310	0585	Imagi International Holdings Limited:O	6,905,483	780,320		0.07	2012-05-24
311	0515	China Silver Technology Holdings Limited:O	302,000	356,360		0.07	2012-05-28
312	0258	TOMSON GROUP LIMITED:O	964,110	1,571,499		0.07	2012-03-19
313	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	88,290		0.07	2011-09-09
314	0596	Inspur Digital Enterprise Technology Limited:O	2,790,000	664,020		0.07	2012-04-10
315	0905	Walnut Capital Limited:O	1,440,000	149,760		0.07	2011-11-21
316	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	172,480		0.07	2011-12-21
317	1211	BYD COMPANY LIMITED:H	505,692	7,959,592		0.06	2012-05-30
318	0988	Silk Road Logistics Holdings Limited:O	1,237,462	643,480		0.06	2012-05-30
319	1007	Longhui International Holdings Limited:O	633,000	1,063,440	*	0.06	2012-03-23
320	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	896,000		0.06	2011-10-04
321	0313	Richly Field China Development Limited:O	5,540,000	487,520	*	0.06	2011-08-24
322	0279	Arta TechFin Corporation Limited:O	2,287,512	105,226		0.06	2012-05-30
323	0064	GET NICE HOLDINGS LIMITED:O	2,744,000	878,080		0.06	2012-04-12
324	0276	Mongolia Energy Corporation Limited:O	4,140,231	2,152,920		0.06	2012-05-25
325	0261	GBA Holdings Limited:O	38,937,200	389,372		0.06	2012-05-14
326	0990	Deep Source Holdings Limited:O	2,173,272	252,100		0.06	2012-04-02
327	1262	Labixiaoxin Snacks Group Limited:O	668,000	1,763,520		0.06	2012-05-30
328	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	504,400		0.06	2012-05-30
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	984,000	1,810,560		0.06	2012-05-25
330	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	90,900		0.06	2011-04-26
331	2312	China Financial Leasing Group Limited:O	171,100	36,787		0.06	2012-03-15
332	0757	Solargiga Energy Holdings Limited:O	1,278,000	664,560		0.06	2012-05-29
333	1196	Realord Group Holdings Limited:O	362,000	112,220		0.06	2011-12-14
334	0290	GoFintech Quantum Innovation Limited:O	1,800,000	169,200		0.06	2012-05-29
335	3344	GTI Holdings Limited (KY):O	250,000	180,000		0.06	2011-03-31
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400,000	186,000		0.06	2012-04-12
337	0263	GT GROUP HOLDINGS LIMITED:O	216,696	46,156		0.06	2012-02-15
338	8082	Qing Hua Holding Group Company Limited (BM):O	552,000	77,280		0.05	2012-05-30
339	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,560,000	144,560		0.05	2012-05-15
340	0673	China Health Group Limited:O	273,050	61,163		0.05	2012-01-03
341	8086	Sino Vision Worldwide Holdings Limited:O	2,876,000	2,415,840		0.05	2012-05-24
342	0097	HENDERSON INVESTMENT LIMITED:O	1,637,298	900,514		0.05	2012-04-03
343	0358	Jiangxi Copper Company Limited:H	745,397	12,477,946		0.05	2012-05-30
344	1008	Litu Holdings Limited (KY):O	390,000	2,145,000		0.05	2012-01-16
345	0220	Uni-President China Holdings Ltd.:O	1,899,000	12,628,350		0.05	2012-05-30
346	0055	Neway Group Holdings Limited:O	5,300,000	90,100		0.05	2012-05-30
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	128,550	60,419		0.05	2012-04-18
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	890,000	1,735,500		0.05	2012-05-28
349	1838	China Properties Group Limited:O	928,000	2,320,000		0.05	2012-05-28
350	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,097,000	618,615		0.05	2011-08-09
351	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	79,500	*	0.05	2012-03-16
352	0735	China Power Clean Energy Development Company Limited:O	5,520,000	1,849,200		0.05	2012-03-23
353	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	90,000		0.05	2012-04-12
354	0916	China Longyuan Power Group Corporation Limited:H	1,339,000	6,387,030		0.05	2012-05-30
355	1051	G-Resources Group Limited:O	8,141,084	3,297,139		0.05	2012-05-18
356	2288	Rykadan Capital Limited:O	229,000	258,770		0.05	2011-07-25
357	8306	China Nonferrous Metals Company Limited:O	2,400,000	192,000		0.05	2012-02-15
358	0347	Angang Steel Company Limited:H	520,270	2,393,242		0.05	2012-05-22
359	0689	EPI (Holdings) Limited:O	1,188,360	215,093		0.05	2012-05-29
360	2006	Shanghai Jin Jiang Capital Company Limited:H	664,000	657,360		0.05	2012-05-16
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,225,250	4,606,940		0.05	2012-05-29
362	1073	Da Yu Financial Holdings Limited:O	447,000	103,704		0.05	2012-03-22
363	1141	CMBC Capital Holdings Limited:O	1,393,606	71,074		0.05	2012-04-27
364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	187,200		0.05	2012-02-22
365	0091	Golden Century International Holdings Group Limited:O	3,038,750	127,628		0.05	2012-02-22
366	1094	Cherish Sunshine International Limited:O	1,512,000	1,028,160	*	0.05	2012-02-15
367	1686	SUNEVISION HOLDINGS LTD.:O	1,057,036	1,152,169		0.05	2012-05-15
368	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	366,660		0.05	2011-05-23
369	0655	HONGKONG CHINESE LIMITED:O	904,101	1,048,757		0.05	2011-12-05
370	0480	HKR INTERNATIONAL LIMITED:O	605,600	1,695,680		0.04	2012-04-16
371	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	557,500		0.04	2012-05-30
372	0495	PALADIN LIMITED (BM):O	335,000	43,550		0.04	2012-01-12
373	2020	ANTA Sports Products Limited:O	1,111,000	7,088,180		0.04	2012-05-25
374	0598	SINOTRANS LIMITED:H	792,000	974,160		0.04	2012-05-07
375	0871	China Dredging Environment Protection Holdings Limited:O	354,000	686,760		0.04	2012-05-21
376	0566	Hanergy Thin Film Power Group Limited:O	5,934,000	1,163,064		0.04	2012-04-25
377	0297	Sinofert Holdings Limited:O	3,085,800	4,320,120		0.04	2012-05-30
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,085,000	3,515,400		0.04	2012-05-30
379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	1,028,700		0.04	2011-01-20
380	0033	International Genius Company:O	406,000	263,900		0.04	2012-05-30
381	0751	Skyworth Group Limited:O	1,140,021	4,195,277		0.04	2012-05-30
382	1257	XinKong International Capital Holdings Limited:Wrnt	2,200,000	22,000		0.04	2012-01-05
383	0067	China Lumena New Materials Corp.:O	2,358,000	3,277,620		0.04	2012-05-30
384	8051	CircuTech International Holdings Limited:O	3,800	12,388		0.04	2012-01-04
385	8047	China Ocean Group Development Limited:O	722,800	83,845		0.04	2011-11-25
386	0099	Wong's International Holdings Limited:O	199,000	284,570		0.04	2012-04-27
387	3300	CHINA GLASS HOLDINGS LIMITED:O	648,000	706,320		0.04	2012-05-08
388	0513	CONTINENTAL HOLDINGS LIMITED:O	2,132,000	189,748		0.04	2012-04-10
389	0196	Honghua Group Limited:O	1,341,000	1,743,300		0.04	2012-05-30
390	3868	Qunxing Paper Holdings Company Limited:O	659,724	1,438,198	*	0.04	2011-06-10
391	3337	Anton Oilfield Services Group:O	872,000	1,020,240		0.04	2012-05-09
392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,041,200	1,374,384		0.04	2012-05-17
393	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	53,940		0.04	2011-02-01
394	0993	XinKong International Capital Holdings Limited:O	222,800	38,990		0.04	2012-04-30
395	8153	Jiading International Group Holdings Limited:O	1,094,000	196,920		0.04	2012-05-09
396	1798	China Datang Corporation Renewable Power Co., Limited:H	1,001,000	1,031,030		0.04	2012-02-20
397	1698	Boshiwa International Holding Limited:O	825,000	1,386,000	*	0.04	2012-03-19
398	0694	Beijing Capital International Airport Company Limited:H	746,000	3,498,740		0.04	2012-05-22
399	3378	Xiamen International Port Co., Ltd:H	390,000	343,200		0.04	2012-04-16
400	2331	LI NING COMPANY LIMITED:O	417,000	2,572,890		0.04	2012-05-28
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	772,620		0.04	2012-05-03
402	1828	DAH CHONG HONG HOLDINGS LIMITED:O	717,069	5,248,945		0.04	2012-05-30
403	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
404	1808	Enterprise Development Holdings Limited (KY):O	574,000	149,240		0.04	2011-05-25
405	2369	Coolpad Group Limited:O	840,000	1,016,400		0.04	2012-04-20
406	2357	AviChina Industry & Technology Company Limited:H	920,000	2,806,000		0.04	2012-05-25
407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	879,120		0.04	2012-04-26
408	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,300		0.04	2009-11-16
409	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,030,000	309,000		0.04	2012-02-22
410	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,171,005	7,077,476		0.04	2012-05-30
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	522,000	1,644,300		0.04	2012-05-11
412	0397	Minerva Group Holding Limited:O	2,392,972	167,508		0.04	2012-05-10
413	8078	China Creative Digital Entertainment Limited:O	510,400	63,800		0.04	2012-05-30
414	0622	Oshidori International Holdings Limited:O	2,720,312	242,108		0.04	2012-03-15
415	0723	Reliance Global Holdings Limited (BM):O	2,594,693	415,151		0.04	2012-05-17
416	3838	China Starch Holdings Limited:O	2,165,000	513,105		0.04	2012-03-26
417	2349	China City Infrastructure Group Limited:O	653,600	470,592		0.04	2012-02-22
418	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,841,000	351,631		0.04	2012-05-30
419	1399	Veson Holdings Limited (KY):O	380,000	201,400		0.04	2012-03-21
420	2362	Jinchuan Group International Resources Co. Ltd:O	1,008,800	1,513,200		0.04	2012-04-24
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,735,814	7,906,502		0.04	2012-05-30
422	0111	Cinda International Holdings Limited:O	234,000	226,980		0.04	2012-03-06
423	0970	New Sparkle Roll International Group Limited:O	1,083,000	541,500		0.04	2012-05-30
424	0272	SHUI ON LAND LIMITED:O	2,110,817	6,564,641		0.04	2012-05-18
425	0119	Poly Property Group Co., Limited:O	1,305,000	4,998,150		0.04	2012-05-30
426	0320	COMPUTIME GROUP LIMITED:O	300,000	133,500		0.04	2011-01-10
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	866,312	1,775,940		0.04	2012-05-30
428	0024	BURWILL HOLDINGS LIMITED:O	1,743,000	223,104		0.04	2012-04-24
429	0138	CCT Fortis Holdings Limited:O	216,575	134,277		0.04	2010-12-28
430	2007	Country Garden Holdings Company Limited:O	6,189,997	18,260,491		0.04	2012-05-22
431	1086	Goodbaby International Holdings Limited:O	356,000	736,920		0.04	2012-03-28
432	0340	Tongguan Gold Group Limited:O	3,250,000	367,250	*	0.04	2011-08-30
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	209,000	3,532,100		0.04	2012-05-21
434	0649	CMBC Capital Holdings Limited:Wrnt	175,200	2,978		0.04	2012-03-13
435	0245	China Vered Financial Holding Corporation Limited:O	513,900	43,682		0.04	2012-05-08
436	0604	SHENZHEN INVESTMENT LIMITED:O	1,270,063	2,222,610		0.04	2012-05-28
437	1180	Paradise Entertainment Limited (BM):O	991,000	64,415		0.03	2012-04-03
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,369,110	4,627,592		0.03	2012-05-25
439	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	265,300	2,387,700		0.03	2012-05-30
440	0819	Tianneng Power International Limited:O	380,000	1,554,200		0.03	2012-05-29
441	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	192,000	120,960		0.03	2011-06-16
442	0965	Playmates Toys Limited:Wrnt	23,270	954		0.03	2010-08-04
443	1338	BaWang International (Group) Holding Limited:O	992,000	694,400		0.03	2012-05-24
444	1116	Huiyuan Cowins Technology Group Limited:O	316,000	38,868	*	0.03	2011-10-28
445	0971	Kingboard Holdings Limited:Wrnt	28,500	627		0.03	2012-04-24
446	1383	LET Group Holdings Limited:O	708,000	111,864		0.03	2012-01-04
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,677,045	40,023,167		0.03	2012-05-30
448	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	382,000	672,320		0.03	2012-05-30
449	2662	MH Development Limited:O	326,000	70,090		0.03	2010-08-18
450	0418	FOUNDER HOLDINGS LIMITED:O	376,000	89,488		0.03	2012-02-21
451	1200	Midland Holdings Limited (BM):O	236,004	906,255		0.03	2012-04-25
452	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,700,000	4,590,000		0.03	2012-05-21
453	0979	Green Energy Group Limited:O	148,000	67,340		0.03	2012-05-28
454	1788	Guotai Junan International Holdings Limited:O	531,000	1,417,770		0.03	2012-05-30
455	1380	China Kingstone Mining Holdings Limited:O	636,000	200,340		0.03	2012-05-28
456	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	235,560		0.03	2010-12-21
457	0250	SINO-I TECHNOLOGY LIMITED:O	6,328,332	151,880		0.03	2012-05-15
458	0497	CSI Properties Limited (BM):O	2,626,500	787,950		0.03	2012-05-21
459	0228	China Energy Development Holdings Limited:O	2,502,000	250,200		0.03	2012-03-08
460	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	274,000	167,140		0.03	2011-07-12
461	8279	AGTech Holdings Limited:O	1,200,000	234,000		0.03	2012-03-14
462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,416,424	241,642		0.03	2012-05-30
463	1126	DREAM INTERNATIONAL LIMITED (HK):O	208,000	87,360		0.03	2012-05-02
464	0914	Anhui Conch Cement Company Limited:H	402,125	9,691,213		0.03	2012-05-30
465	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	336,000	142,800	*	0.03	2011-08-02
466	0632	CHK Oil Limited (BM):O	1,048,000	597,360		0.03	2012-05-22
467	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	113,800	1,002,578		0.03	2012-05-28
468	2336	Shuoao International Holdings Limited (KY):O	326,400	64,301		0.03	2012-03-02
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,264,670	41,352,874		0.03	2012-05-29
470	0404	Hsin Chong Group Holdings Limited:O	286,000	251,680		0.03	2012-05-29
471	0801	Golden Meditech Holdings Limited:O	600,000	480,000		0.03	2012-05-29
472	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	134,130		0.03	2011-08-10
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,514	545,728		0.03	2011-08-11
474	8120	China Demeter Financial Investments Limited:O	91,300	66,649		0.03	2012-05-25
475	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	823,200		0.03	2012-05-15
476	0275	Master Glory Group Limited:O	331,677	63,682	*	0.03	2012-02-08
477	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	134,000	209,040		0.03	2012-03-23
478	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	81,600		0.03	2011-05-04
479	0908	Zhuhai Holdings Investment Group Limited:O	326,000	234,720		0.03	2012-05-30
480	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	168,132		0.03	2011-08-24
481	1101	China Huarong Energy Company Limited:O	2,023,187	4,127,301		0.03	2012-05-29
482	0198	SMI Holdings Group Limited:O	2,328,112	605,309		0.03	2012-05-30
483	8270	China CBM Group Company Limited:O	1,122,857	364,929	*	0.03	2012-04-02
484	1900	China ITS (Holdings) Co., Ltd.:O	459,000	550,800		0.03	2012-05-30
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	788,076	64,622		0.03	2012-05-03
486	1031	Kingston Financial Group Limited:O	3,414,332	2,560,749		0.03	2012-05-08
487	8017	Long Success International (Holdings) Limited:O	44,500	6,542		0.03	2012-05-25
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,026	1,153,739		0.03	2012-05-24
489	3888	Kingsoft Corporation Limited:O	330,000	1,155,000		0.03	2012-04-17
490	0419	Hony Media Group:O	1,265,250	105,016		0.03	2012-04-10
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	298,412	33,183,414		0.03	2012-05-30
492	0183	Winfull Group Holdings Limited:O	960,000	360,000		0.03	2012-05-22
493	0464	China In-Tech Limited:O	120,000	49,200		0.03	2012-04-25
494	0106	Landsea Green Management Limited:O	542,200	260,256		0.03	2010-12-02
495	3323	China National Building Material Company Limited:H	776,000	7,465,120		0.03	2012-05-30
496	0559	DeTai New Energy Group Limited:O	802,000	75,388		0.03	2011-07-12
497	1053	Chongqing Iron & Steel Company Limited:H	144,000	203,040		0.03	2012-02-27
498	1133	Harbin Electric Company Limited:H	180,000	1,350,000		0.03	2012-05-08
499	1618	Metallurgical Corporation of China Ltd.:H	753,000	1,272,570		0.03	2012-05-24
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	396,038	1,207,916		0.03	2012-04-26
501	8143	Good Fellow Healthcare Holdings Limited:O	268,344	41,057		0.03	2011-07-08
502	0376	Yunfeng Financial Group Limited:O	99,920	337,730		0.03	2012-05-30
503	0269	China Resources and Transportation Group Limited:O	5,216,200	1,590,941		0.03	2012-05-21
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,800	294,096		0.03	2012-05-22
505	1165	Shunfeng International Clean Energy Limited:O	400,000	88,400		0.03	2012-04-18
506	1893	China National Materials Company Limited:H	298,000	745,000		0.03	2012-05-30
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	366,000	929,640		0.03	2012-05-30
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,353,519	3,654,501		0.03	2012-05-28
509	0390	CHINA RAILWAY GROUP LIMITED:H	1,070,000	3,199,300		0.03	2012-05-30
510	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,500	1,740		0.03	2012-03-16
511	1062	China Development Bank International Investment Limited:O	730,000	744,600		0.03	2012-04-03
512	0876	Kaisa Health Group Holdings Limited:O	80,000	89,600		0.02	2012-03-14
513	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	433,960		0.02	2012-04-20
514	8009	Chinese Energy Holdings Limited:O	4,735,000	47,350		0.02	2012-02-27
515	3993	CMOC Group Limited (CN):H	324,000	1,010,880		0.02	2012-05-14
516	0149	China Agri-Products Exchange Limited:O	604,415	235,722		0.02	2012-05-16
517	1812	Shandong Chenming Paper Holdings Limited:H	96,000	316,800		0.02	2012-05-14
518	0359	China Haisheng Juice Holdings Co., Ltd.:O	308,000	172,480		0.02	2011-09-19
519	0285	BYD Electronic (International) Company Limited:O	549,500	1,137,465		0.02	2012-05-24
520	0477	AUPU Group Holding Company Limited:O	260,000	171,600		0.02	2012-02-02
521	0978	China Merchants Land Limited:O	260,000	301,600		0.02	2012-05-25
522	2366	SMI Culture & Travel Group Holdings Limited:O	1,134,027	98,660		0.02	2012-04-24
523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,354,000	1,963,300		0.02	2012-05-30
524	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	64,000		0.02	2012-04-17
525	3889	Global Corn Group Limited:O	362,000	181,000		0.02	2012-04-05
526	2341	EcoGreen International Group Limited:O	114,000	161,880		0.02	2012-05-18
527	0244	SINCERE COMPANY, LIMITED (THE):O	135,000	61,425		0.02	2011-10-31
528	1898	China Coal Energy Company Limited:H	963,136	6,944,211		0.02	2012-05-30
529	0475	Central Development Holdings Limited:O	64,000	101,760		0.02	2012-01-19
530	2468	Trony Solar Holdings Company Limited:O	370,000	207,200		0.02	2012-05-07
531	1371	China Ecotourism Group Limited:O	1,721,450	158,373		0.02	2012-05-03
532	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	336,600		0.02	2012-05-24
533	0221	Easy One Financial Group Limited:O	1,768,000	185,640		0.02	2012-03-29
534	1777	Fantasia Holdings Group Co., Limited:O	1,186,500	984,795		0.02	2012-05-04
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,779,200	2,152,832		0.02	2012-05-22
536	1171	Yankuang Energy Group Company Limited:H	440,286	5,838,192		0.02	2012-05-30
537	0856	VSTECS Holdings Limited:O	272,000	369,920		0.02	2012-05-29
538	0399	Starcoin Group Limited:O	2,660,400	106,416		0.02	2012-05-10
539	8046	Heng Xin China Holdings Limited:O	543,333	331,433		0.02	2012-05-16
540	0646	China Environmental Technology Holdings Limited:O	544,000	62,560		0.02	2011-09-22
541	0121	C.P. Lotus Corporation:O	2,113,000	528,250		0.02	2011-02-22
542	8202	INNO-TECH HOLDINGS LIMITED:O	20,336	7,423		0.02	2012-05-25
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,359	329,415		0.02	2012-05-02
544	0886	Silver Base Group Holdings Limited:O	253,000	923,450		0.02	2012-05-28
545	8158	China Regenerative Medicine International Limited:O	1,495,000	373,750		0.02	2012-05-21
546	0095	LVGEM (China) Real Estate Investment Company Limited:O	272,000	96,560		0.02	2012-05-30
547	1013	Wai Chun Group Holdings Limited:O	1,140,000	28,500		0.02	2012-05-30
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	844,000	1,519,200		0.02	2012-05-18
549	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	90,480		0.02	2011-08-12
550	0193	CAPITAL ESTATE LIMITED:O	521,000	82,318		0.02	2011-08-11
551	0246	REAL GOLD MINING LIMITED:O	191,000	1,692,260	*	0.02	2012-03-26
552	2626	Hunan Nonferrous Metals Corporation Limited:H	340,000	788,800		0.02	2012-04-02
553	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	21,300		0.02	2011-12-29
554	0953	Shaw Brothers Holdings Limited:O	246,000	86,100		0.02	2012-03-13
555	0877	OM Technologies (Group) Limited:O	165,000	316,800		0.02	2012-05-18
556	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	226,500	611,550		0.02	2012-05-24
557	1555	MIE Holdings Corporation:O	534,000	1,014,600		0.02	2012-05-28
558	2382	Sunny Optical Technology (Group) Company Limited:O	199,000	487,550		0.02	2012-04-27
559	0928	King International Investment Limited (KY):O	624,000	19,968		0.02	2012-05-30
560	8171	China Trends Holdings Limited:O	1,300,000	19,500		0.02	2012-05-24
561	2880	Liaoning Port Co., Ltd.:H	208,000	357,760		0.02	2012-03-30
562	2345	Shanghai Prime Machinery Company Limited:H	148,000	165,760		0.02	2011-07-13
563	0199	ITC Properties Group Limited:O	74,360	160,618		0.02	2010-08-13
564	0241	Alibaba Health Information Technology Limited:O	716,000	275,660		0.02	2012-05-14
565	0868	XINYI GLASS HOLDINGS LIMITED:O	722,000	3,393,400		0.02	2012-05-14
566	0431	Greater China Financial Holdings Limited:O	57,400	18,368		0.02	2007-10-02
567	2878	Solomon Systech (International) Limited:O	470,000	105,750		0.02	2012-02-28
568	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	147,771	137,427		0.02	2012-05-30
569	0606	China Agri-Industries Holdings Limited:O	763,000	4,135,460		0.02	2012-05-11
570	0296	Emperor Entertainment Hotel Limited:O	243,200	289,408		0.02	2012-01-27
571	8312	Rui Feng Group Holdings Company Limited:O	130,000	17,680		0.02	2012-05-07
572	1055	China Southern Airlines Company Limited:H	525,000	1,769,250		0.02	2012-05-10
573	1766	CRRC Corporation Limited:H	379,000	2,338,430		0.02	2012-05-29
574	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	608,800	803,616		0.02	2012-05-22
575	0333	Top Form International Limited:O	200,000	63,000		0.02	2012-03-21
576	0760	Talent Property Group Limited:O	539,500	153,758		0.02	2012-05-08
577	0124	Guangdong Land Holdings Limited:O	318,000	823,620		0.02	2012-03-14
578	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	214,000	104,860		0.02	2012-01-30
579	1029	IRC LIMITED:O	618,000	562,380		0.02	2012-05-22
580	0670	China Eastern Airlines Corporation Limited:H	635,482	1,461,609		0.02	2012-05-28
581	0061	Green Leader Holdings Group Limited:O	205,600	53,456		0.02	2011-12-01
582	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	3,289,440		0.02	2012-05-25
583	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,000	2,609,340		0.02	2012-02-14
584	0271	Asiasec Properties Limited:O	220,000	215,600		0.02	2012-04-26
585	1060	Damai Entertainment Holdings Limited (BM):O	1,365,600	382,368		0.02	2012-04-30
586	3800	GCL Technology Holdings Limited (KY):O	2,725,000	5,014,000		0.02	2012-05-30
587	1033	Sinopec Oilfield Service Corporation:H	246,000	398,520		0.02	2012-05-16
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	577,878	635,666	*	0.02	2011-09-28
589	1087	InvesTech Holdings Limited:O	125,000	115,000		0.02	2012-03-20
590	0189	DONGYUE GROUP LIMITED:O	368,000	1,854,720		0.02	2012-05-30
591	0491	Emperor Culture Group Limited:O	215,822	10,144		0.02	2011-08-10
592	2000	SIM TECHNOLOGY GROUP LIMITED:O	294,000	138,180		0.02	2012-05-17
593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	483,600		0.02	2012-04-18
594	8011	Polyard Petroleum International Group Limited:O	311,000	80,860		0.02	2011-09-15
595	3399	Guangdong Yueyun Transportation Company Limited:H	23,000	29,440		0.02	2012-03-13
596	8050	Quantum Thinking Limited:O	100,000	19,000		0.02	2012-01-11
597	1068	China Yurun Food Group Limited:O	302,000	2,446,200		0.02	2012-05-22
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	177,393	3,920,385		0.02	2012-05-25
599	0143	Guoan International Limited:O	840,000	19,320		0.02	2012-01-06
600	0230	Minmetals Land Limited:O	538,602	511,672		0.02	2012-04-25
601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,549,158	635,155		0.02	2012-05-22
602	0449	Chigo Holding Limited:O	1,354,000	291,110		0.02	2012-05-03
603	0674	China Tangshang Holdings Limited:O	1,904,000	140,896		0.02	2012-05-25
604	9893	Pizu Group Holdings Limited:O	149,850	14,086		0.02	2012-02-06
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	427,800		0.02	2011-07-06
606	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
607	3382	Tianjin Port Development Holdings Limited:O	966,545	908,552		0.02	2012-03-23
608	1830	Perfect Medical Health Management Limited (KY):O	156,000	67,080		0.02	2012-05-25
609	1800	China Communications Construction Company Limited:H	690,179	5,169,441		0.02	2012-05-30
610	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,690,000	162,240		0.02	2012-03-30
611	2308	EVOC Intelligent Technology Company Limited:H	48,000	37,440		0.02	2010-06-29
612	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	897,400	130,123		0.02	2012-05-30
613	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	99,840		0.02	2011-07-05
614	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	89,275	893	*	0.02	2011-02-14
615	1006	Changshouhua Food Company Limited:O	81,000	320,760		0.02	2012-05-25
616	0767	Zhong Ji Longevity Science Group Limited:O	210,500	15,367		0.02	2012-05-15
617	0758	Macrolink Capital Holdings Limited:O	156,000	63,180		0.02	2012-03-22
618	1102	Enviro Energy International Holdings Limited:O	494,000	94,354		0.02	2012-03-09
619	0910	China Sandi Holdings Limited:O	104,800	63,928		0.02	2012-01-30
620	0936	Kaisa Capital Investment Holdings Limited:O	30,000	48,000		0.02	2012-04-03
621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	471,000	1,643,790		0.01	2012-05-30
622	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,208	5,779		0.01	2012-05-29
623	0202	EverChina Int'l Holdings Company Limited:O	771,000	346,950		0.01	2012-05-18
624	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	226,870	176,959		0.01	2012-05-15
625	1041	Lamtex Holdings Limited:O	1,112,240	88,979		0.01	2012-05-07
626	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	740,000	91,760		0.01	2012-04-11
627	1149	Anxin-China Holdings Limited:O	394,000	559,480		0.01	2012-05-29
628	0826	Tiangong International Company Limited:O	264,000	432,960		0.01	2012-04-19
629	0789	Artini Holdings Limited:O	178,000	24,920		0.01	2012-03-20
630	2088	Xiwang Property Holdings Company Limited:O	144,902	127,514		0.01	2012-04-25
631	6837	Haitong Securities Co., Ltd.:H	214,400	2,272,640		0.01	2012-05-25
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,340	2,361,410		0.01	2012-05-30
633	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	59,780		0.01	2012-04-26
634	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	334,000	761,520		0.01	2012-05-28
635	0226	LIPPO LIMITED (HK):O	71,200	199,360		0.01	2011-01-21
636	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2011-12-29
637	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,000	47,080		0.01	2012-05-29
638	2899	ZIJIN MINING GROUP CO., LTD.:H	848,000	2,086,080		0.01	2012-05-25
639	2356	DAH SING BANKING GROUP LIMITED:O	171,800	1,175,112		0.01	2012-02-29
640	0094	Greenheart Group Limited:O	109,000	45,235		0.01	2012-01-17
641	8130	Dadi International Group Limited:O	44,951	15,958		0.01	2012-05-28
642	0987	China Renewable Energy Investment Limited:O	325,740	65,148		0.01	2012-05-11
643	8089	Chinese Strategic Holdings Limited:O	92,000	18,400		0.01	2012-02-21
644	1108	Triumph New Energy Company Limited:H	34,000	52,020		0.01	2012-03-16
645	3363	Zhengye International Holdings Company Limited:O	68,000	43,520		0.01	2012-02-24
646	0282	NEXT DIGITAL LIMITED:O	328,000	186,960		0.01	2012-04-27
647	0288	Cosway Corporation Limited:O	640,000	684,800	*	0.01	2012-02-14
648	2233	WEST CHINA CEMENT LIMITED:O	576,000	1,111,680		0.01	2012-05-30
649	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,200		0.01	2011-01-20
650	0578	Rosan Resources Holdings Limited:O	960,900	70,146		0.01	2012-05-08
651	1333	China Zhongwang Holdings Limited:O	724,400	2,202,176		0.01	2012-04-25
652	0267	CITIC Limited (HK):O	488,223	5,731,738		0.01	2012-05-28
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,000	411,840		0.01	2012-03-21
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	108,000		0.01	2012-03-06
655	0257	China Everbright Environment Group Limited (b1961-07-10):O	485,701	1,729,096		0.01	2012-05-30
656	6808	SUN ART RETAIL GROUP LIMITED:O	1,260,000	11,982,600		0.01	2012-05-30
657	0808	Prosperity Real Estate Investment Trust:Unit	181,000	307,700		0.01	2012-04-26
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	466,000	2,208,840		0.01	2012-05-21
659	0690	Uni-Bio Science Group Limited:O	170,542	72,480	*	0.01	2011-05-18
660	1229	Nan Nan Resources Enterprise Limited:O	100,000	103,000		0.01	2012-04-05
661	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	430,000	1,143,800		0.01	2012-05-22
662	0445	CIMC-TianDa Holdings Company Limited:O	370,000	43,660		0.01	2012-04-03
663	0626	Public Financial Holdings Limited:O	142,000	438,780		0.01	2012-03-22
664	0692	Shenzhou Space Park Group Limited:O	62,702	9,405		0.01	2012-05-16
665	1688	Alibaba.com Limited:O	645,500	8,675,520		0.01	2012-05-18
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	100,320		0.01	2012-03-06
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	501,634	7,444,249		0.01	2012-05-25
668	8085	Hong Kong Life Sciences and Technologies Group Limited:O	317,000	110,950		0.01	2012-05-24
669	1194	Bay Area Gold Group Limited:O	442,000	583,440		0.01	2012-05-16
670	1172	Magnus Concordia Group Limited:O	280,000	44,800		0.01	2012-02-16
671	1225	Lerado Financial Group Company Limited:O	94,000	64,860		0.01	2012-03-07
672	0556	Pan Asia Environmental Protection Group Limited:O	100,000	65,000		0.01	2012-02-21
673	0472	New Silkroad Culturaltainment Limited:O	207,500	99,600		0.01	2010-12-14
674	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	761,133	71,547		0.01	2011-08-25
675	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	118,000		0.01	2011-07-07
676	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	64,400		0.01	2011-04-01
677	0331	PCD STORES (GROUP) LIMITED:O	518,000	409,220		0.01	2012-05-03
678	0240	BUILD KING HOLDINGS LIMITED:O	152,200	17,960		0.01	2012-05-22
679	0917	NEW WORLD CHINA LAND LIMITED:O	1,052,859	2,884,834		0.01	2012-05-29
680	0588	Beijing North Star Company Limited:H	86,000	120,400		0.01	2012-02-23
681	8186	Almana Limited:O	318,000	14,628		0.01	2012-02-15
682	0680	Nan Hai Corporation Limited:O	8,298,831	207,471		0.01	2012-05-29
683	0498	Blue River Holdings Limited:O	550,331	96,308		0.01	2012-05-03
684	2011	Gilston Group Limited:O	50,000	37,000		0.01	2012-05-22
685	0302	OCBC Bank (Hong Kong) Limited:O	36,008	2,664,592		0.01	2012-05-03
686	0413	South China Holdings Company Limited:O	360,000	183,600		0.01	2010-06-07
687	1177	SINO BIOPHARMACEUTICAL LIMITED:O	594,000	1,389,960		0.01	2012-05-22
688	1259	Prosperous Future Holdings Limited (KY):O	120,000	429,600		0.01	2012-05-30
689	0999	I.T LIMITED:O	146,000	540,200		0.01	2012-05-30
690	0839	Anhui Tianda Oil Pipe Company Limited:H	59,000	68,440		0.01	2011-11-14
691	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	556,000	1,890,400		0.01	2012-04-17
692	0613	Planetree International Development Limited:O	1,100,000	42,900		0.01	2012-01-30
693	1889	Sanai Health Industry Group Company Limited:O	200,000	80,000		0.01	2012-05-22
694	1052	Yuexiu Transport Infrastructure Limited:O	195,647	719,981		0.01	2012-05-14
695	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	172,800		0.01	2012-04-19
696	0591	China High Precision Automation Group Limited:O	120,000	328,800	*	0.01	2011-10-31
697	8063	Global Mastermind Holdings Limited:O	14,430	9,380		0.01	2010-12-22
698	2238	Guangzhou Automobile Group Co., Ltd.:H	253,168	1,696,226		0.01	2012-03-08
699	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	1,915,000		0.01	2012-05-10
700	0307	Up Energy Development Group Limited:O	180,190	149,558		0.01	2012-02-23
701	1818	Zhaojin Mining Industry Company Limited:H	99,000	927,630		0.01	2012-05-30
702	1146	Huicheng International Holdings Limited:O	388,000	582,000		0.01	2012-05-17
703	1186	China Railway Construction Corporation Limited:H	231,000	1,418,340		0.01	2012-05-30
704	0459	Legend Upstar Holdings Limited (KY):O	910,000	35,490		0.01	2012-03-20
705	6030	CITIC Securities Company Limited:H	127,500	2,001,750		0.01	2012-05-30
706	1099	SINOPHARM GROUP CO. LTD.:H	89,200	1,602,032		0.01	2012-05-28
707	0195	Greentech Technology International Limited:O	310,000	189,100		0.01	2012-05-15
708	2727	Shanghai Electric Group Company Limited:H	320,000	1,132,800		0.01	2012-05-14
709	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
710	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	46,000		0.01	2011-08-25
711	3900	Greentown China Holdings Limited:O	175,000	862,750		0.01	2012-05-25
712	0712	Comtec Solar Systems Group Limited:O	120,000	117,600		0.01	2012-04-27
713	1336	New China Life Insurance Company Ltd.:H	109,100	3,169,355		0.01	2012-05-30
714	8080	North Asia Strategic Holdings Limited:O	1,416,481	42,494		0.01	2012-05-29
715	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	437,873	8,617,341		0.01	2012-05-30
716	0806	Value Partners Group Limited:O	183,000	713,700		0.01	2012-05-22
717	1831	ShiFang Holding Limited:O	75,000	34,125		0.01	2012-04-17
718	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	811,000	851,550		0.01	2012-03-19
719	8117	China Primary Energy Holdings Limited:O	250,000	11,250		0.01	2012-05-23
720	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	185,760	*	0.01	2012-03-27
721	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	296,460		0.01	2012-05-23
722	3886	Town Health International Medical Group Limited:O	93,660	64,625		0.01	2011-12-08
723	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	134,400		0.01	2012-04-18
725	2886	Binhai Investment Company Limited:O	612,000	220,320		0.01	2012-04-18
726	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	325,600		0.01	2012-05-25
727	2678	Texhong International Group Limited:O	90,000	271,800		0.01	2012-05-23
728	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	57,500		0.01	2011-12-14
729	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	157,507	108,680		0.01	2012-03-16
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	135,240		0.01	2012-03-13
731	1037	Maxnerva Technology Services Limited:O	32,000	11,200		0.01	2012-01-17
732	1600	Tian Lun Gas Holdings Limited:O	84,000	163,800		0.01	2012-05-15
733	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	564,000	10,309,920		0.01	2012-05-30
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	680,550		0.01	2012-05-09
735	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	154,000	214,060		0.01	2012-05-18
736	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	208,000	1,116,960		0.01	2012-05-22
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	161,920		0.01	2012-05-25
738	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	21,165		0.01	2012-05-10
739	1185	China Energine International (Holdings) Limited:O	386,000	82,218		0.01	2012-05-22
740	0555	REXLot Holdings Limited:O	825,000	495,000		0.01	2012-05-30
741	0531	Samson Holding Ltd.:O	295,000	250,750		0.01	2012-02-08
742	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,160,000	216,920		0.01	2012-05-23
743	1181	Tang Palace (China) Holdings Limited:O	40,000	65,200		0.01	2011-10-19
744	0665	Haitong International Securities Group Limited:O	88,000	224,400		0.01	2012-05-15
745	0190	HKC (HOLDINGS) LIMITED:O	1,041,223	354,016		0.01	2012-05-11
746	2689	Nine Dragons Paper (Holdings) Limited:O	444,000	2,184,480		0.01	2012-05-30
747	8207	Chong Sing Holdings FinTech Group Limited:O	201,600	133,056		0.01	2012-05-30
748	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	115,000		0.01	2012-03-08
749	0753	Air China Limited:H	426,000	2,066,100		0.01	2012-05-28
750	0755	DevGreat Group Limited:O	1,160,000	145,000		0.01	2012-03-01
751	1188	Hybrid Kinetic Group Limited:O	810,000	111,780		0.01	2012-04-23
752	1070	TCL Electronics Holdings Limited:O	121,500	571,050		0.01	2012-05-28
753	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	139,602	494,191		0.01	2012-05-29
754	1988	China Minsheng Banking Corp., Ltd.:H	528,300	3,898,854		0.01	2012-05-30
755	0509	Century Sunshine Group Holdings Limited:O	235,000	58,280		0.01	2011-12-29
756	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2011-03-01
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,146,600		0.01	2012-05-30
758	0842	Leoch International Technology Limited:O	120,000	224,400		0.01	2012-03-16
759	0280	KING FOOK HOLDINGS LIMITED:O	39,000	31,980		0.01	2012-05-24
760	0813	Shimao Group Holdings Limited:O	311,000	3,365,020		0.01	2012-05-23
761	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
762	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,910		0.01	2010-08-03
763	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	6,116		0.01	2009-11-12
764	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	150,000	1,962,000		0.01	2012-05-11
765	0891	Trinity Limited (BM):O	150,000	912,000		0.01	2012-05-04
766	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2012-01-09
767	1719	China Infrastructure & Logistics Group Ltd.:O	101,200	29,854		0.01	2011-11-09
768	3938	Samling Global Limited:O	368,000	276,000		0.01	2012-02-06
769	1888	Kingboard Laminates Holdings Limited:O	255,500	717,955		0.01	2012-05-14
770	8025	Asian Capital Resources (Holdings) Limited:O	92,000	45,080		0.01	2011-04-06
771	2083	Nature Home Holding Company Limited:O	128,000	167,680		0.01	2012-02-13
772	1164	CGN Mining Company Limited:O	280,000	246,400		0.01	2012-04-20
773	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,199	9,609		0.01	2012-05-10
774	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,000	16,758		0.01	2011-11-29
775	3393	Wasion Holdings Limited:O	78,000	226,200		0.01	2012-04-17
776	0569	China Automation Group Limited:O	86,000	164,260		0.01	2012-05-29
777	1222	WANG ON GROUP LIMITED:O	546,653	41,546		0.01	2011-12-16
778	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	42,240		0.01	2011-08-16
779	0571	ESUN HOLDINGS LIMITED:O	103,600	93,240		0.01	2012-03-01
780	1088	China Shenhua Energy Company Limited:H	281,500	8,008,675		0.01	2012-05-29
781	0211	STYLAND HOLDINGS LIMITED:O	307,044	30,704		0.01	2012-05-10
782	0715	China Oceanwide Holdings Limited:O	738,000	487,080		0.01	2012-05-28
783	0552	China Communications Services Corporation Limited:H	194,817	734,460		0.01	2012-05-17
784	2010	Real Nutriceutical Group Limited:O	91,000	189,280		0.01	2012-03-06
785	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	38,760		0.01	2010-11-05
786	0777	NetDragon Websoft Holdings Limited:O	41,500	212,065		0.01	2012-03-30
787	1182	Success Dragon International Holdings Limited:O	558,900	65,391	*	0.01	2011-03-29
788	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	191,242	1,793,850		0.01	2012-05-25
789	0456	New City Development Group Limited:O	203,237	56,906		0.01	2012-04-03
790	0013	Hutchison Whampoa Limited:O	340,456	22,146,663		0.01	2012-05-29
791	1224	C C Land Holdings Limited:O	203,000	349,160		0.01	2012-05-11
792	2002	China Sunshine Paper Holdings Company Limited:O	63,500	43,815		0.01	2012-04-10
793	0825	New World Department Store China Limited:O	133,000	585,200		0.01	2012-05-21
794	0402	Peace Map Holding Limited:O	724,000	28,236	*	0.01	2011-10-11
795	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	1,166,240		0.01	2012-05-18
796	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	9,045		0.01	2010-09-02
797	3360	Far East Horizon Limited:O	257,000	1,380,090		0.01	2012-05-29
798	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,434	1,251,408		0.01	2012-05-28
799	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	15,360		0.01	2010-04-28
800	0853	MicroPort Scientific Corporation:O	109,000	377,140		0.01	2012-04-13
801	0818	Hi Sun Technology (China) Limited:O	204,000	179,520		0.01	2012-03-22
802	2005	SSY Group Limited (KY):O	185,087	346,113		0.01	2012-05-29
803	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,900	501,510		0.01	2012-05-28
804	0205	SEEC MEDIA GROUP LIMITED:O	130,000	30,550		0.01	2011-08-23
805	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	246,600	*	0.01	2011-11-09
806	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	788,800		0.01	2012-05-30
807	0704	Huscoke Holdings Limited:O	336,000	33,936		0.01	2011-10-21
808	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	66,000		0.01	2012-05-22
809	3633	Zhongyu Energy Holdings Limited:O	186,000	167,400		0.01	2010-06-29
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	370,000	2,863,800		0.01	2012-05-30
811	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.01	2012-04-19
812	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	278,800		0.01	2012-05-25
813	1968	Peak Sport Products Co., Limited:O	152,000	211,280		0.01	2012-05-24
814	1178	Huiyin Holdings Group Limited:O	100,000	8,000		0.01	2011-04-06
815	1883	CITIC Telecom International Holdings Limited:O	171,600	219,648		0.01	2012-05-08
816	0773	China Metal Recycling (Holdings) Limited:O	82,200	549,918		0.01	2012-05-28
817	3988	BANK OF CHINA LIMITED:H	6,011,522	17,673,875		0.01	2012-05-28
818	1263	PC Partner Group Limited:O	30,000	40,500		0.01	2012-03-13
819	8006	Sino Splendid Holdings Limited:O	7,650	14,535		0.01	2010-08-09
820	0371	Beijing Enterprises Water Group Limited:O	489,913	778,962		0.01	2012-04-17
821	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,154,000	6,720,480		0.01	2012-05-30
822	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	53,650		0.01	2012-02-13
823	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,142,971	548,626		0.01	2012-05-30
824	3818	China Dongxiang (Group) Co., Ltd.:O	386,000	397,580		0.01	2012-05-22
825	0295	KONG SUN HOLDINGS LIMITED:O	50,000	6,650		0.01	2012-04-10
826	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	15,750		0.01	2012-01-16
827	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,000	458,150		0.01	2011-11-11
828	2379	China Clean Energy Technology Group Limited:O	15,000	7,350		0.01	2011-09-22
829	2128	China Lesso Group Holdings Limited:O	207,000	836,280		0.01	2012-05-23
830	0008	PCCW LIMITED:O	497,999	1,404,357		0.01	2012-05-30
831	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	227,620		0.01	2012-03-27
832	0524	Great Wall Terroir Holdings Limited:O	35,400	13,806		0.01	2011-12-29
833	2883	China Oilfield Services Limited:H	104,000	1,125,280		0.01	2012-03-16
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	216,000		0.01	2012-05-15
835	1207	SRE Group Limited:O	334,000	101,870		0.01	2012-05-03
836	0599	E. BON HOLDINGS LIMITED:O	20,200	16,968		0.01	2012-02-17
837	0800	A8 New Media Group Limited:O	32,000	26,880		0.01	2012-03-30
838	0163	Emperor International Holdings Limited:O	245,286	321,325		0.01	2012-05-18
839	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	241,000	1,144,750		0.01	2012-05-22
840	1613	Synertone Communication Corporation:O	80,000	46,400		0.01	2012-05-29
841	0756	Summi (Group) Holdings Limited:O	80,000	108,000		0.01	2012-05-30
842	0887	Emperor Watch & Jewellery Limited:O	440,000	400,400		0.01	2012-05-29
843	0681	Chinese People Holdings Company Limited:O	378,000	64,260		0.01	2011-07-06
844	0526	Lisi Group (Holdings) Limited (BM):O	161,000	43,470		0.01	2012-02-01
845	0439	KuangChi Science Limited:O	78,057	14,050		0.01	2012-05-09
846	1682	Hang Pin Living Technology Company Limited:O	28,000	29,960		0.01	2012-03-06
847	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	24,900		0.01	2012-04-02
848	1733	E-Commodities Holdings Limited:O	240,000	333,600		0.01	2012-05-28
849	0337	Greenland Hong Kong Holdings Limited:O	66,625	103,269		0.01	2012-03-15
850	0547	Digital Domain Holdings Limited:O	623,200	82,886		0.01	2012-04-20
851	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,450		0.01	2012-03-01
852	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	44,880		0.01	2012-02-22
853	1139	VICTORY GROUP LIMITED:O	485	72	*	0.01	2012-05-14
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	157,920		0.01	2012-04-25
855	0375	YGM TRADING LIMITED:O	10,276	175,925		0.01	2012-04-30
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,750	1,048,050		0.01	2012-05-30
857	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,040		0.01	2009-11-16
858	8066	Phoenitron Holdings Limited:O	185,000	57,350		0.01	2011-11-10
859	3330	Lingbao Gold Group Company Ltd.:H	18,000	67,320		0.01	2012-03-20
860	1393	Hidili Industry International Development Limited:O	125,000	311,250		0.01	2012-04-12
861	2778	Champion Real Estate Investment Trust:Unit	300,000	945,000		0.01	2012-05-29
862	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	51,250		0.01	2011-03-21
863	0672	Zhong An Group Limited:O	141,600	134,520		0.01	2012-03-09
864	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	64,260		0.01	2012-03-16
865	0382	Welling Holding Limited:O	167,600	197,768		0.01	2012-03-22
866	1117	China Modern Dairy Holdings Ltd.:O	284,000	545,280		0.01	2012-04-10
867	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	278,095	133,486		0.01	2012-04-10
868	0996	Carnival Group International Holdings Limited:O	258,800	56,936		0.01	2012-05-24
869	0206	CM Energy Tech Co., Ltd.:O	40,000	44,000		0.01	2012-03-02
870	0148	Kingboard Holdings Limited:O	50,033	863,570		0.01	2012-05-18
871	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	681,030		0.01	2012-04-30
872	0180	KADER HOLDINGS COMPANY LIMITED:O	38,800	14,356		0.01	2011-08-19
873	0621	Taung Gold International Limited:O	710,000	113,600		0.01	2012-01-20
874	2009	BBMG Corporation:H	68,000	429,760		0.01	2012-05-30
875	0998	China CITIC Bank Corporation Limited:H	857,330	3,446,467		0.01	2012-05-29
876	0650	Productive Technologies Company Limited (BM):O	20,000	8,800		0.01	2007-06-26
877	1398	Industrial and Commercial Bank of China Limited:H	4,996,917	23,235,664		0.01	2012-05-29
878	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	10,299,450		0.01	2012-05-30
879	1813	KWG Group Holdings Limited:O	164,000	772,440		0.01	2012-05-30
880	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	346,015	2,920,367		0.01	2012-05-22
881	0618	Peking University Resources (Holdings) Company Limited:O	62,000	19,220		0.01	2011-08-08
882	0135	KUNLUN ENERGY COMPANY LIMITED:O	448,000	5,850,880		0.01	2012-05-29
883	87001	Hui Xian Real Estate Investment Trust:Unit	279,991	1,041,567		0.01	2012-05-24
884	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,500		0.01	2012-03-07
885	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	104,520		0.01	2012-05-09
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,000	5,121,300		0.01	2012-05-30
887	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	414,960		0.01	2011-12-29
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,664	677,828		0.01	2012-05-08
889	1878	SOUTHGOBI RESOURCES LTD.:O	9,800	411,600		0.01	2011-11-28
890	0177	Jiangsu Expressway Company Limited:H	66,000	486,420		0.01	2012-02-14
891	0656	FOSUN INTERNATIONAL LIMITED:O	346,000	1,494,720		0.01	2012-04-26
892	8137	Honbridge Holdings Limited:O	334,000	300,600		0.01	2012-05-21
893	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,600		0.01	2012-01-03
894	8028	Timeless Resources Holdings Limited:O	84,000	13,272		0.01	2012-01-05
895	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	129,200		0.01	2012-03-20
896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,605	22,276		0.01	2011-11-17
897	0710	BOE Varitronix Limited:O	17,000	56,100		0.01	2012-03-29
898	1382	Pacific Textiles Holdings Limited:O	75,000	375,000		0.01	2012-04-05
899	0425	Minth Group Limited:O	56,000	511,840		0.01	2012-05-23
900	0623	SinoMedia Holding Limited:O	29,000	91,350		0.01	2012-05-30
901	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,000		0.01	2011-05-24
902	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,250	14,935		0.01	2012-05-14
903	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,040		0.01	2010-01-14
904	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	49,000		0.01	2010-07-19
905	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	419,580		0.01	2012-05-30
906	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-22
907	3339	Lonking Holdings Limited:O	215,000	524,600		0.01	2012-05-24
908	0575	Regent Pacific Group Limited:O	175,000	43,575		0.01	2012-02-09
909	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	112,000		0.01	2012-03-16
910	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	139,000		0.00	2012-03-22
911	0294	Yangtzekiang Garment Limited:O	10,276	29,492		0.00	2012-03-21
912	1307	Goldstone Investment Group Limited:Wrnt	5,000	290		0.00	2012-05-04
913	1928	Sands China Ltd.:O	392,000	10,682,000		0.00	2012-05-30
914	0823	Link Real Estate Investment Trust:Unit	109,459	3,272,824		0.00	2012-05-30
915	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	188,400		0.00	2012-05-25
916	2282	MGM China Holdings Limited:O	182,800	2,303,280		0.00	2012-05-30
917	1836	Stella International Holdings Limited:O	38,000	779,000		0.00	2012-05-16
918	1638	Kaisa Group Holdings Ltd.:O	230,000	338,100		0.00	2012-05-09
919	1025	WUMART STORES, INC.:H	25,000	426,500		0.00	2011-07-29
920	0544	DAIDO GROUP LIMITED:O	80,000	8,480		0.00	2011-07-20
921	3328	Bank of Communications Co., Ltd.:H	1,346,858	6,828,570		0.00	2012-05-30
922	0687	Tysan Holdings Limited:O	40,000	59,200		0.00	2011-06-24
923	1886	China Huiyuan Juice Group Limited:O	67,500	165,375		0.00	2012-05-30
924	0054	HOPEWELL HOLDINGS LIMITED:O	39,663	807,142		0.00	2012-05-25
925	1097	i-CABLE Communications Limited:O	91,219	33,295		0.00	2012-05-10
926	0925	Beijing Properties (Holdings) Limited:O	174,000	68,730		0.00	2011-11-03
927	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
928	0377	China Huajun Group Limited:O	120,000	26,880		0.00	2012-05-23
929	0857	PETROCHINA COMPANY LIMITED:H	948,047	9,366,704		0.00	2012-05-29
930	0174	Gemini Investments (Holdings) Limited:O	20,000	14,800		0.00	2011-03-30
931	0476	Ev Dynamics (Holdings) Limited:O	62,000	44,020		0.00	2012-05-18
932	2222	NVC International Holdings Limited:O	141,000	265,080		0.00	2012-05-30
933	0005	HSBC HOLDINGS PLC:O	804,812	49,294,735		0.00	2012-05-28
934	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	12,450		0.00	2011-08-19
935	0558	L.K. Technology Holdings Limited:O	50,000	86,000		0.00	2012-02-13
936	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,400	1,168,610		0.00	2012-05-28
937	1168	Z Fin Limited:O	153,500	75,983		0.00	2012-04-05
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,062	1,066,109		0.00	2012-05-29
939	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	44,080		0.00	2011-07-26
940	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	22,960		0.00	2012-05-21
941	0286	Aidigong Maternal & Child Health Limited (BM):O	100,565	15,588		0.00	2012-05-29
942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	403,920		0.00	2012-05-08
943	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	10,001		0.00	2010-12-16
944	3389	Hengdeli Holdings Limited:O	180,000	433,800		0.00	2012-05-25
945	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	77,000		0.00	2011-05-31
946	0926	Besunyen Holdings Company Limited:O	67,000	45,560		0.00	2012-04-26
947	1387	China Dili Group:O	864,000	388,800		0.00	2012-05-30
948	0992	LENOVO GROUP LIMITED:O	420,000	2,759,400		0.00	2012-05-29
949	0062	Transport International Holdings Limited:O	16,400	232,224		0.00	2012-05-29
950	1277	Kinetic Development Group Limited:O	340,000	261,800		0.00	2012-05-24
951	0841	Asia Cassava Resources Holdings Limited:O	16,000	8,640		0.00	2011-09-26
952	1159	Smart Digital Technology Group Limited:O	28,000	4,200		0.00	2010-06-29
953	0474	Aceso Life Science Group Limited:O	156,000	24,648		0.00	2012-05-11
954	0583	Great Wall Pan Asia Holdings Limited:O	62,000	87,420		0.00	2012-04-19
955	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	27,930		0.00	2012-03-21
956	0580	Sun.King Technology Group Limited:O	54,000	25,650		0.00	2012-04-16
957	0653	BONJOUR HOLDINGS LIMITED:O	118,000	123,900		0.00	2012-05-30
958	1227	National Investments Fund Limited:O	7,240	1,368		0.00	2012-04-17
959	0867	China Medical System Holdings Limited:O	94,800	316,632		0.00	2012-05-14
960	1091	South Manganese Investment Limited:O	117,563	109,334		0.00	2012-03-29
961	0182	Concord New Energy Group Limited:O	281,400	80,199		0.00	2012-04-27
962	1198	Royale Home Holdings Limited:O	26,000	47,580		0.00	2012-05-14
963	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,826	2,083,459		0.00	2012-05-10
964	0701	CNT GROUP LIMITED:O	71,360	27,117		0.00	2011-10-26
965	0609	Tiande Chemical Holdings Limited:O	32,000	35,200		0.00	2011-05-27
966	0380	China Pipe Group Limited (BM):O	500,000	12,500		0.00	2011-01-11
967	1011	China NT Pharma Group Company Limited:O	40,500	42,525		0.00	2012-05-23
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	641,950	237,522		0.00	2012-05-11
969	0883	CNOOC LIMITED:O	1,648,000	23,401,600		0.00	2012-05-28
970	0880	SJM Holdings Limited:O	204,333	2,877,009		0.00	2012-05-30
971	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	176,381	587,349		0.00	2012-05-29
972	2268	Youyuan International Holdings Limited:O	36,000	59,400		0.00	2011-07-20
973	0960	Longfor Group Holdings Limited:O	185,000	2,312,500		0.00	2012-05-16
974	3333	China Evergrande Group:O	533,000	2,291,900		0.00	2012-05-29
975	1910	Samsonite Group S.A.:O	50,100	737,472		0.00	2012-05-17
976	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,000		0.00	2012-02-28
977	0866	China Qinfa Group Limited:O	72,000	96,480		0.00	2012-03-14
978	0069	SHANGRI-LA ASIA LIMITED:O	107,682	1,677,686		0.00	2012-05-22
979	1234	China Lilang Limited:O	41,200	250,908		0.00	2012-05-16
980	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,248,000		0.00	2012-05-30
981	0629	Yue Da International Holdings Limited:O	31,000	15,810		0.00	2011-05-04
982	0660	Wai Chun Bio-Technology Limited:O	520,000	35,360		0.00	2012-04-12
983	1685	Boer Power Holdings Limited:O	26,000	67,080		0.00	2012-05-30
984	0500	Frontier Services Group Limited:O	38,129	9,914		0.00	2012-03-19
985	1137	Hong Kong Technology Venture Company Limited:O	26,000	109,980		0.00	2012-05-21
986	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	26,400		0.00	2012-05-22
987	0242	SHUN TAK HOLDINGS LIMITED:O	95,750	270,015		0.00	2012-05-18
988	0848	Maoye International Holdings Limited:O	172,000	268,320		0.00	2012-05-15
989	0151	Want Want China Holdings Limited:O	414,800	3,695,868		0.00	2012-05-30
990	8340	Zijing International Financial Holdings Limited:O	20,000	2,180		0.00	2009-11-04
991	2889	Nickel Resources International Holdings Company Limited:O	72,000	41,040		0.00	2012-04-05
992	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	19,680		0.00	2011-07-05
993	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	63,600		0.00	2012-03-29
994	0860	Apollo Future Mobility Group Limited:O	130,000	41,600		0.00	2012-03-02
995	0494	LI & FUNG LIMITED:O	250,000	3,785,000		0.00	2012-05-30
996	0435	Sunlight Real Estate Investment Trust:Unit	48,000	118,560		0.00	2012-04-26
997	0066	MTR CORPORATION LIMITED:O	172,425	4,353,731		0.00	2012-05-24
998	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
999	0410	SOHO CHINA LIMITED:O	152,000	831,440		0.00	2012-05-18
1000	0383	Tian An Medicare Limited (BM):O	16,000	16,800		0.00	2010-11-11
1001	0040	Gold Peak Technology Group Limited:O	22,713	16,580		0.00	2011-05-04
1002	0832	Central China Real Estate Limited:O	70,000	133,000		0.00	2011-02-01
1003	0167	IDT INTERNATIONAL LIMITED:O	72,000	7,920		0.00	2011-01-27
1004	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	27,456		0.00	2012-05-16
1005	0873	China Taifeng Beddings Holdings Limited:O	28,000	56,560		0.00	2012-03-23
1006	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,133	37,205		0.00	2012-04-02
1007	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	73,080		0.00	2012-05-10
1008	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,633,912	34,828,038		0.00	2012-05-30
1009	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	44,540		0.00	2012-03-22
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,054	3,881,844		0.00	2012-05-24
1011	0299	Glory Sun Land Group Limited:O	30,000	32,700		0.00	2012-05-24
1012	0976	Chiho Environmental Group Limited:O	28,000	113,400		0.00	2011-09-22
1013	0554	Hans Group Holdings Limited (KY):O	100,000	12,900		0.00	2011-03-30
1014	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,568,000		0.00	2012-05-28
1015	8250	Du Du Holdings Limited (KY):O	43,600	5,406		0.00	2012-04-10
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	393,000	1,831,380		0.00	2012-05-25
1017	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	966,000		0.00	2012-05-18
1018	0305	Wuling Motors Holdings Limited:O	30,000	17,100		0.00	2011-12-16
1019	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	314,240		0.00	2012-05-25
1020	0489	DongFeng Motor Group Company Limited (CN):H	72,000	993,600		0.00	2012-05-16
1021	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	4,350		0.00	2011-03-01
1022	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,000		0.00	2010-04-09
1023	1128	Wynn Macau, Limited:O	129,200	2,558,160		0.00	2012-05-29
1024	1299	AIA Group Limited:O	297,400	7,479,610		0.00	2012-05-30
1025	0633	China All Access (Holdings) Limited:O	30,000	41,400		0.00	2012-05-04
1026	0647	Joyce Boutique Group Limited:O	40,000	23,600		0.00	2012-02-24
1027	1882	Haitian International Holdings Limited:O	39,000	327,990		0.00	2012-03-12
1028	1122	QINGLING MOTORS CO. LTD:H	30,000	63,300		0.00	2012-03-09
1029	0538	Ajisen (China) Holdings Limited:O	26,000	171,600		0.00	2012-05-22
1030	1388	Embry Holdings Limited:O	10,000	38,300		0.00	2011-10-14
1031	1368	Xtep International Holdings Limited:O	52,000	161,200		0.00	2012-04-26
1032	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,800		0.00	2012-03-06
1033	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,800		0.00	2010-06-21
1034	1199	COSCO SHIPPING Ports Limited:O	64,388	608,467		0.00	2012-05-25
1035	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,560		0.00	2011-08-12
1036	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-27
1037	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,640		0.00	2011-05-05
1038	1057	Zhejiang Shibao Company Limited:H	2,000	5,780		0.00	2011-04-29
1039	3983	China BlueChemical Ltd.:H	40,000	209,600		0.00	2012-05-22
1040	3303	Jutal Offshore Oil Services Limited:O	14,000	8,400		0.00	2012-03-09
1041	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,500	5,333,075		0.00	2012-05-30
1042	0859	Zhongchang International Holdings Group Limited:O	16,000	7,600		0.00	2010-02-02
1043	8079	Wisdomcome Group Holdings Limited:O	15,600	2,137		0.00	2011-09-09
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,179,630		0.00	2012-05-25
1045	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.00	2012-04-11
1046	0933	Brightoil Petroleum (Holdings) Limited:O	184,000	272,320		0.00	2012-04-27
1047	0533	GOLDLION HOLDINGS LIMITED:O	21,000	63,840		0.00	2011-05-13
1048	0063	China Asia Valley Group Limited:O	56,000	3,808		0.00	2011-10-28
1049	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,700		0.00	2011-08-25
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,316	232,439		0.00	2012-04-26
1051	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	982,360		0.00	2012-04-25
1052	1083	Towngas Smart Energy Company Limited:O	51,000	272,850		0.00	2012-05-15
1053	0512	Grand Pharmaceutical Group Limited:O	40,000	10,000		0.00	2010-12-28
1054	1768	Bracell Limited (BM):O	69,500	133,440		0.00	2012-04-19
1055	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	35,100		0.00	2012-04-16
1056	2340	ISP Holdings Limited:O	6,690	4,884		0.00	2010-04-29
1057	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	28,000		0.00	2012-03-13
1058	0619	South China Financial Holdings Limited:O	100,000	4,900		0.00	2010-12-16
1059	3778	China Weaving Materials Holdings Limited:O	20,000	19,600		0.00	2012-03-19
1060	0001	CK Hutchison Holdings Limited:O	45,240	4,078,386		0.00	2012-05-30
1061	0587	Hua Han Health Industry Holdings Limited:O	46,400	59,856		0.00	2012-05-07
1062	1386	Vestate Group Holdings Limited:O	12,000	4,320		0.00	2012-03-22
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	148,960		0.00	2012-05-10
1064	0405	Yuexiu Real Estate Investment Trust:Unit	19,750	70,113		0.00	2012-04-16
1065	3933	United Laboratories International Holdings Limited (The):O	30,100	93,912		0.00	2012-05-25
1066	0846	Mingfa Group (International) Company Limited:O	112,000	231,840		0.00	2012-05-30
1067	0171	Silver Grant International Holdings Group Limited:O	42,000	62,160		0.00	2012-03-02
1068	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2008-09-05
1069	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	49,200		0.00	2012-05-21
1070	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,450		0.00	2012-03-01
1071	1312	Kontafarma China Holdings Limited:O	12,000	9,240		0.00	2012-02-22
1072	0617	PALIBURG HOLDINGS LIMITED:O	20,829	48,948		0.00	2011-11-17
1073	0101	HANG LUNG PROPERTIES LIMITED:O	81,054	2,006,087		0.00	2012-05-18
1074	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	14,840		0.00	2012-05-16
1075	0085	China Electronics Huada Technology Company Limited:O	30,000	18,000		0.00	2012-02-28
1076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,365	4,059,256		0.00	2012-05-22
1077	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,000		0.00	2012-04-18
1078	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	101,160		0.00	2012-05-16
1079	0589	Portico International Holdings Limited:O	10,000	75,000		0.00	2012-05-25
1080	0346	Yanchang Petroleum International Limited:O	120,000	74,400		0.00	2012-04-20
1081	3322	Win Hanverky Holdings Limited:O	22,000	14,520		0.00	2011-12-08
1082	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,016	82,173		0.00	2012-04-03
1083	1378	China Hongqiao Group Limited:O	100,000	373,000		0.00	2012-04-03
1084	0746	Lee & Man Chemical Company Limited:O	14,000	76,300		0.00	2012-04-03
1085	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	46,500		0.00	2012-03-22
1086	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	14,865		0.00	2012-05-07
1087	8087	China 33 Media Group Limited:O	10,000	4,000		0.00	2011-03-25
1088	0144	China Merchants Port Holdings Company Limited:O	40,994	975,657		0.00	2012-04-19
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,557	554,801		0.00	2012-05-08
1090	1999	Man Wah Holdings Limited:O	15,600	49,764		0.00	2012-05-14
1091	0506	China Foods Limited:O	46,000	322,460		0.00	2012-05-24
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	184,800		0.00	2012-02-28
1093	0303	VTECH HOLDINGS LIMITED:O	4,000	339,600		0.00	2012-05-28
1094	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,400	227,940		0.00	2012-05-29
1095	1633	Magic Holdings International Limited:O	16,014	43,878		0.00	2012-05-10
1096	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2012-03-07
1097	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,052	41,610		0.00	2012-03-14
1098	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	190,000		0.00	2012-05-29
1099	0011	HANG SENG BANK, LIMITED:O	30,100	3,022,040		0.00	2012-05-25
1100	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	12,840		0.00	2012-02-14
1101	0691	China Shanshui Cement Group Limited:O	43,000	257,140		0.00	2012-05-23
1102	2300	AMVIG Holdings Limited:O	14,000	49,280		0.00	2012-04-05
1103	0087	SWIRE PACIFIC LIMITED:B	45,000	757,800		0.00	2011-02-18
1104	0002	CLP HOLDINGS LIMITED:O	35,893	2,263,054		0.00	2012-05-28
1105	3368	Parkson Retail Group Limited:O	41,500	325,775		0.00	2012-05-16
1106	6823	HKT Limited (KY):O	94,569	566,468		0.00	2012-05-16
1107	2700	Green International Holdings Limited:O	13,200	4,092		0.00	2012-03-30
1108	0090	Puxing Energy Limited:O	6,000	4,080		0.00	2011-08-03
1109	0161	AVIC International Holdings Limited:H	4,000	12,400		0.00	2011-09-06
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	127,600		0.00	2012-05-30
1111	0109	Good Resources Holdings Limited:O	20,575	4,732		0.00	2012-02-28
1112	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	158,100		0.00	2012-05-22
1113	0423	Hong Kong Economic Times Holdings Limited:O	6,000	13,500		0.00	2011-09-27
1114	0881	Zhongsheng Group Holdings Limited:O	26,500	344,500		0.00	2012-05-25
1115	0603	China Oil And Gas Group Limited:O	68,800	47,472		0.00	2012-04-10
1116	1899	Xingda International Holdings Limited:O	21,000	60,690		0.00	2012-05-14
1117	0406	YAU LEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2011-04-12
1118	0945	MANULIFE FINANCIAL CORPORATION:O	24,600	2,108,220		0.00	2012-05-25
1119	0083	SINO LAND COMPANY LIMITED:O	80,320	857,818		0.00	2012-05-16
1120	0059	Skyfame Realty (Holdings) Limited:O	20,033	11,819		0.00	2011-07-29
1121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	26,560		0.00	2012-01-19
1122	0010	HANG LUNG GROUP LIMITED:O	18,000	810,000		0.00	2011-01-31
1123	0019	SWIRE PACIFIC LIMITED:A	12,000	1,008,600		0.00	2012-05-08
1124	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,780		0.00	2011-10-07
1125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,800	12,530		0.00	2012-04-26
1126	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	397,600		0.00	2012-05-22
1127	0941	China Mobile Limited (HK):O	258,624	20,470,090		0.00	2012-05-28
1128	0973	L'Occitane International S.A.:O	19,000	368,600		0.00	2012-05-09
1129	1142	E&P Global Holdings Limited:O	4,480	1,837		0.00	2012-04-05
1130	0499	Qingdao Holdings International Limited:O	6,300	12,033		0.00	2012-01-17
1131	1208	MMG Limited (HK):O	66,400	224,432		0.00	2012-05-25
1132	2200	Hosa International Limited:O	20,000	35,800		0.00	2012-03-16
1133	2121	China First Chemical Holdings Limited:O	10,000	22,300		0.00	2012-03-21
1134	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	12,838		0.00	2012-02-14
1135	2338	WEICHAI POWER CO., LTD.:H	5,000	170,000		0.00	2012-05-29
1136	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,110	15,330		0.00	2012-05-04
1137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	376,000		0.00	2012-05-22
1138	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	395,200		0.00	2012-05-25
1139	0110	China Fortune Holdings Limited:O	10,000	1,690		0.00	2011-07-07
1140	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	201	191		0.00	2012-04-23
1141	0004	Wharf (Holdings) Limited (The):O	36,687	1,493,161		0.00	2012-05-24
1142	1833	Intime Retail (Group) Company Limited:O	24,000	198,240		0.00	2012-04-25
1143	1193	China Resources Gas Group Limited:O	24,000	348,480		0.00	2012-05-29
1144	0325	Trauson Holdings Company Limited:O	9,000	24,300		0.00	2012-05-10
1145	0947	MOBI Development Co., Ltd.:O	9,200	9,108		0.00	2012-03-21
1146	0543	Pacific Online Limited:O	12,550	35,140		0.00	2012-05-09
1147	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,600		0.00	2012-01-30
1148	1929	Chow Tai Fook Jewellery Group Limited:O	114,400	1,086,800		0.00	2012-05-28
1149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,320		0.00	2010-12-20
1150	0207	Joy City Property Limited:O	6,000	7,140		0.00	2011-05-27
1151	0430	Oriental Explorer Holdings Limited:O	20,000	1,420		0.00	2011-05-30
1152	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,527		0.00	2011-09-23
1153	0548	Shenzhen Expressway Corporation Limited:H	8,000	23,840		0.00	2012-04-27
1154	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2011-07-19
1155	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,000		0.00	2008-07-17
1156	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	77,940		0.00	2012-05-25
1157	1913	PRADA S.P.A.:O	25,900	1,283,345		0.00	2012-05-28
1158	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	2,440		0.00	2011-11-24
1159	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,000		0.00	2012-04-25
1160	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	32,000		0.00	2012-03-30
1161	0528	Kingdom Holdings Limited (KY):O	6,000	3,720		0.00	2011-08-17
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	83,600		0.00	2012-04-20
1163	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	77,800		0.00	2012-03-16
1164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	614,656		0.00	2012-04-03
1165	0006	Power Assets Holdings Limited:O	20,000	1,075,000		0.00	2012-05-30
1166	0546	Fufeng Group Limited:O	16,000	45,920		0.00	2012-03-02
1167	1111	Chong Hing Bank Limited:O	4,000	50,800		0.00	2012-01-26
1168	3383	Agile Group Holdings Limited (KY):O	30,000	273,300		0.00	2012-05-29
1169	0764	Eternity Investment Limited:O	2,018	686		0.00	2012-05-24
1170	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	6,564		0.00	2012-02-23
1171	0778	Fortune Real Estate Investment Trust:Unit	14,000	61,600		0.00	2012-05-30
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,550	1,144,297		0.00	2012-05-28
1173	0468	Greatview Aseptic Packaging Company Limited:O	11,000	39,710		0.00	2012-05-15
1174	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,000		0.00	2012-05-04
1175	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	18,300		0.00	2011-01-06
1176	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	877,680		0.00	2012-05-22
1177	1308	SITC International Holdings Company Limited:O	21,000	41,790		0.00	2012-03-21
1178	0522	ASMPT Limited:O	3,200	309,760		0.00	2012-05-14
1179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,748	3,087	*	0.00	2012-03-19
1180	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	86,000		0.00	2012-05-03
1181	0640	Infinity Development Holdings Company Limited:O	4,000	1,960		0.00	2011-09-15
1182	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,720		0.00	2011-04-12
1183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,536	9,653		0.00	2012-02-17
1184	1161	WATER OASIS GROUP LIMITED:O	6,000	7,200		0.00	2012-01-20
1185	8203	Kaisun Holdings Limited:O	20,000	4,000		0.00	2011-11-01
1186	0369	Wing Tai Properties Limited:O	10,000	40,000		0.00	2012-05-25
1187	1251	SPT Energy Group Inc.:O	10,000	11,900		0.00	2012-04-27
1188	0020	WHEELOCK AND COMPANY LIMITED:O	15,169	358,747		0.00	2012-05-09
1189	1918	Sunac China Holdings Limited:O	22,000	54,780		0.00	2012-02-14
1190	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,680		0.00	2012-04-20
1191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	74,060		0.00	2012-04-12
1192	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	47,565		0.00	2012-05-15
1193	1623	Hilong Holding Limited:O	10,000	17,600		0.00	2012-04-05
1194	1241	Shuanghua Holdings Limited:O	4,000	2,600		0.00	2011-10-20
1195	8213	StarGlory Holdings Company Limited:O	10,000	690		0.00	2011-02-22
1196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,960		0.00	2011-08-09
1197	0659	CTF Services Limited (BM):O	19,976	227,726		0.00	2012-05-16
1198	0814	Beijing Jingkelong Company Limited:H	1,000	5,750		0.00	2012-04-10
1199	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	90,000		0.00	2011-04-19
1200	0582	Shin Hwa World Limited:O	10,000	640		0.00	2012-05-23
1201	1109	CHINA RESOURCES LAND LIMITED:O	30,000	450,600		0.00	2012-05-28
1202	2888	STANDARD CHARTERED PLC:O	12,085	1,940,851		0.00	2012-05-18
1203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,062		0.00	2012-05-22
1204	8155	South China Assets Holdings Limited:O	56,000	4,480		0.00	2011-04-08
1205	3308	Golden Eagle Retail Group Limited:O	9,546	168,010		0.00	2012-05-07
1206	0573	Tao Heung Holdings Limited:O	5,000	19,050		0.00	2012-02-07
1207	0666	SHK Hong Kong Industries Limited:O	20,000	3,000		0.00	2012-01-12
1208	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2010-08-25
1209	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	243,375		0.00	2012-05-24
1210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	71,500		0.00	2012-05-03
1211	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	84,490		0.00	2012-03-08
1212	1966	China SCE Group Holdings Limited:O	13,000	22,750		0.00	2011-05-27
1213	1038	CK Infrastructure Holdings Limited:O	11,000	466,400		0.00	2012-05-30
1214	0700	TENCENT HOLDINGS LIMITED:O	8,100	1,744,740		0.00	2012-05-29
1215	8109	Kirin Group Holdings Limited:O	800	2,400		0.00	2012-05-30
1216	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	3,485		0.00	2012-02-07
1217	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,230		0.00	2012-05-09
1218	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,640		0.00	2012-05-22
1219	0327	PAX Global Technology Limited:O	4,000	4,720		0.00	2011-12-23
1220	0485	China Sinostar Group Company Limited:O	5,693	672		0.00	2012-02-27
1221	0805	GLENCORE PLC:O	25,500	1,073,550		0.00	2012-03-02
1222	0829	Shenguan Holdings (Group) Limited:O	12,000	51,720		0.00	2012-05-11
1223	0521	CWT International Limited:O	8,000	2,600		0.00	2011-08-17
1224	0958	Huaneng Renewables Corporation Limited:H	10,000	14,000		0.00	2012-03-08
1225	0185	Zensun Enterprises Limited:O	10,325	1,260		0.00	2010-12-16
1226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,060	9,260	*	0.00	2012-05-14
1227	1972	SWIRE PROPERTIES LIMITED:O	17,850	380,205		0.00	2012-05-18
1228	1089	Leyou Technologies Holdings Limited:O	5,000	1,675		0.00	2011-11-18
1229	1881	Regal Real Estate Investment Trust:Unit	9,300	15,996		0.00	2012-02-24
1230	8043	ERA Mining Machinery Limited:O	16,000	13,920	*	0.00	2012-04-30
1231	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	115,875		0.00	2012-04-20
1232	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,880		0.00	2012-03-02
1233	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,900		0.00	2010-12-21
1234	8178	China Information Technology Development Limited:O	16,000	672		0.00	2008-09-17
1235	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	6,480		0.00	2012-04-02
1236	0683	KERRY PROPERTIES LIMITED:O	3,504	110,026		0.00	2012-05-14
1237	0637	Lee Kee Holdings Limited:O	2,000	930		0.00	2011-12-08
1238	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2012-03-19
1239	0817	China Jinmao Holdings Group Limited:O	22,000	49,720		0.00	2012-05-11
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,032	614,111		0.00	2012-05-24
1241	6883	Melco Resorts & Entertainment Limited:O	3,900	125,385		0.00	2012-05-30
1242	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	57,540		0.00	2012-05-15
1243	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2011-06-13
1244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	30,300		0.00	2012-05-22
1245	2326	New Provenance Everlasting Holdings Limited:O	3,750	563		0.00	2012-04-13
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	148,800		0.00	2012-05-15
1247	2789	Yuanda China Holdings Limited:O	10,000	9,000		0.00	2012-05-23
1248	2313	Shenzhou International Group Holdings Limited:O	2,000	27,800		0.00	2012-05-18
1249	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,800		0.00	2011-12-23
1250	0997	Chinlink International Holdings Limited:O	2,000	590		0.00	2012-05-30
1251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	640		0.00	2011-11-15
1252	0685	Media Chinese International Limited (BM):O	2,000	5,400		0.00	2011-01-18
1253	0851	Sheng Yuan Holdings Limited:O	1,200	402		0.00	2011-04-06
1254	0975	Mongolian Mining Corporation:O	2,000	10,880		0.00	2012-03-21
1255	1045	APT SATELLITE HOLDINGS LIMITED:O	250	535		0.00	2012-05-14
1256	0159	Brockman Mining Limited:O	1,600	624		0.00	2012-03-27
1257	1231	Newton Resources Ltd:O	425	187		0.00	2012-04-05
1258	0281	RIVERA (HOLDINGS) LIMITED:O	200	42		0.00	2011-03-14
1259	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	22	1	*	0.00	2011-07-04
1260	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	170		0.00	2011-03-01
1261	0530	Goldin Financial Holdings Limited:O	137	92		0.00	2010-07-08
1262	0283	Goldin Properties Holdings Limited:O	140	421		0.00	2011-12-01
1263	8100	Famous Tech International Holdings Limited:O	34	3		0.00	2012-05-10
1264	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2011-12-16

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