Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2012-05-31

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	0411	LAM SOON (HONG KONG) LIMITED:O	149,004,659	639,229,987		61.23	2012-01-12
2	0053	GUOCO GROUP LIMITED:O	117,184,465	6,825,995,086		35.61	2012-05-31
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	644,909,000	290,209,050		31.23	2012-05-29
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	11,385,946		18.34	2008-12-30
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,674,316	73,341,748		9.34	2011-10-03
6	8007	Global Strategic Group Limited:O	7,451,431	5,961,145		4.97	2011-10-19
7	1196	Realord Group Holdings Limited:O	23,398,752	7,370,607		3.68	2012-03-09
8	8045	Jiangsu NandaSoft Technology Company Limited:H	14,148,000	4,385,880		3.36	2012-05-29
9	0273	MASON GROUP HOLDINGS LIMITED:O	24,452,621	3,178,841		2.92	2012-05-31
10	0701	CNT GROUP LIMITED:O	46,433,986	17,644,915		2.46	2012-05-28
11	0403	STARLITE HOLDINGS LIMITED:O	12,123,200	3,636,960		2.31	2012-05-22
12	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,120,000	16,192,000		2.23	2012-05-31
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,531,511	3,001,481		1.58	2011-12-16
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	96,197,943	8,850,211		1.57	2012-05-31
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,974,465	777,837,367		1.43	2012-05-31
16	0064	GET NICE HOLDINGS LIMITED:O	48,944,000	14,438,480		1.09	2012-05-29
17	8178	China Information Technology Development Limited:O	70,328,000	2,672,464		1.08	2012-05-31
18	0808	Prosperity Real Estate Investment Trust:Unit	14,665,187	24,490,862		1.07	2012-04-05
19	0565	Art Group Holdings Limited (KY):O	10,525,000	2,631,250		1.01	2012-05-15
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,592,000	1,296,000		0.97	2012-04-19
21	0818	Hi Sun Technology (China) Limited:O	23,919,000	21,527,100		0.89	2012-05-31
22	0134	Hop Hing Group Holdings Limited:Wrnt	813,123	158,559		0.87	2009-06-10
23	8092	ITE (HOLDINGS) LIMITED:O	8,056,000	394,744		0.86	2010-11-25
24	1085	HENGXIN TECHNOLOGY LTD.:O	3,323,000	4,386,360		0.86	2012-03-01
25	0047	Hop Hing Group Holdings Limited:O	4,067,617	1,606,709		0.78	2012-01-03
26	0613	Planetree International Development Limited:O	62,766,000	2,510,640		0.67	2012-05-17
27	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
28	0850	Long Well International Holdings Limited:O	26,385,999	5,118,884		0.64	2012-05-28
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,715,270	8,332,492		0.63	2012-05-28
30	0925	Beijing Properties (Holdings) Limited:O	23,092,000	9,467,720		0.60	2012-03-09
31	9893	Pizu Group Holdings Limited:O	5,635,000	535,325		0.60	2012-02-24
32	8131	ABC MULTIACTIVE LIMITED:O	958,000	155,196		0.60	2011-10-20
33	1168	Z Fin Limited:O	19,749,100	9,874,550		0.56	2012-05-11
34	8028	Timeless Resources Holdings Limited:O	8,372,000	1,314,404		0.53	2011-10-12
35	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,546,000	1,545,640		0.52	2011-12-09
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396,254	1,386,889		0.50	2010-12-03
37	1046	Universe Entertainment and Culture Group Company Limited:O	8,060,000	540,020		0.47	2011-11-08
38	0475	Central Development Holdings Limited:O	1,270,000	2,019,300		0.46	2012-03-06
39	0704	Huscoke Holdings Limited:O	19,691,327	2,008,515		0.44	2012-03-12
40	2006	Shanghai Jin Jiang Capital Company Limited:H	5,816,000	5,816,000		0.42	2012-05-25
41	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	971,871		0.41	2009-05-21
42	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,634,000	3,267,720		0.40	2012-05-31
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,186,307	906,091		0.40	2012-05-23
44	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,491,500	34,135,400		0.39	2012-03-02
45	0365	Sino ICT Holdings Limited:O	1,978,000	474,720		0.38	2011-07-04
46	0758	Macrolink Capital Holdings Limited:O	3,801,535	1,539,622		0.37	2011-10-03
47	0353	Energy International Investments Holdings Limited:O	47,677,000	1,430,310		0.35	2012-04-17
48	0575	Regent Pacific Group Limited:O	12,035,000	3,068,925		0.35	2012-01-17
49	0719	Shandong Xinhua Pharmaceutical Company Limited:H	502,000	918,660		0.33	2012-05-24
50	8106	Shenghua Lande Scitech Limited:H	375,000	79,500		0.33	2010-04-09
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,578,000	336,114		0.33	2011-08-10
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,600,000	720,000		0.32	2012-05-28
53	0404	Hsin Chong Group Holdings Limited:O	2,996,000	2,546,600		0.32	2012-05-25
54	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	536,378	21,455		0.31	2012-05-25
55	0747	Shenyang Public Utility Holdings Company Limited:H	1,290,000	812,700		0.31	2012-05-29
56	1371	China Ecotourism Group Limited:O	22,713,820	1,976,102		0.30	2012-05-25
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,466,304	6,660,226		0.30	2012-04-12
58	0585	Imagi International Holdings Limited:O	29,211,500	3,388,534		0.29	2012-05-23
59	0369	Wing Tai Properties Limited:O	3,844,000	14,953,160		0.29	2012-05-29
60	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,400,000	420,000		0.28	2012-03-07
61	2330	China Uptown Group Company Limited:O	2,420,000	1,234,200		0.28	2011-08-10
62	0337	Greenland Hong Kong Holdings Limited:O	2,956,325	4,582,304		0.28	2012-05-31
63	1152	Momentum Financial Holdings Limited:O	1,156,000	560,660		0.28	2012-03-15
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,690,500	1,103,105		0.27	2012-05-25
65	0419	Hony Media Group:O	12,322,925	985,834		0.27	2012-03-08
66	0261	GBA Holdings Limited:O	176,719,600	1,767,196		0.27	2011-05-12
67	0546	Fufeng Group Limited:O	4,536,000	12,927,600		0.26	2012-05-22
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	989,000	2,452,720	*	0.26	2010-04-30
69	0199	ITC Properties Group Limited:O	968,464	2,111,252		0.25	2012-02-02
70	0979	Green Energy Group Limited:O	1,146,830	516,074		0.25	2012-03-21
71	1184	S.A.S. Dragon Holdings Limited:O	646,992	1,086,947		0.25	2012-03-30
72	0190	HKC (HOLDINGS) LIMITED:O	26,553,147	9,028,070		0.25	2012-05-10
73	0789	Artini Holdings Limited:O	3,018,000	422,520		0.24	2012-01-03
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	998,800	464,442		0.24	2012-05-14
75	0327	PAX Global Technology Limited:O	2,507,000	2,908,120		0.24	2012-03-14
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	173,472		0.24	2011-11-21
77	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
78	0750	China Shuifa Singyes Energy Holdings Limited:O	1,238,000	4,271,100		0.24	2012-05-28
79	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	310,000		0.23	2010-11-22
80	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
81	8048	Yu Tak International Holdings Limited:O	2,356,000	464,132		0.23	2012-04-23
82	8272	Chinese Food and Beverage Group Limited:O	9,837,500	245,938		0.23	2012-02-13
83	0497	CSI Properties Limited (BM):O	18,855,835	5,656,751		0.23	2012-05-18
84	0476	Ev Dynamics (Holdings) Limited:O	3,128,400	2,252,448		0.23	2012-05-30
85	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	245,640		0.22	2012-02-03
86	0082	Crazy Sports Group Limited:O	6,890,800	5,305,916		0.22	2012-05-30
87	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
88	0183	Winfull Group Holdings Limited:O	7,600,000	2,736,000		0.22	2012-05-31
89	2280	HC Group Inc.:O	1,194,000	2,567,100		0.21	2012-05-24
90	1222	WANG ON GROUP LIMITED:O	13,895,175	1,042,138		0.21	2012-05-28
91	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	967,120	1,963,254		0.21	2012-02-28
92	0275	Master Glory Group Limited:O	2,336,062	448,524	*	0.21	2012-04-02
93	0582	Shin Hwa World Limited:O	3,870,000	251,550		0.20	2012-05-31
94	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	243,600		0.20	2011-01-12
95	0852	Strong Petrochemical Holdings Limited:O	3,220,000	2,350,600		0.20	2011-01-05
96	0866	China Qinfa Group Limited:O	4,132,000	5,123,680		0.20	2012-05-02
97	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,346,150	1,803,841		0.20	2012-04-02
98	1053	Chongqing Iron & Steel Company Limited:H	1,065,600	1,321,344		0.20	2011-09-16
99	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	546,448		0.20	2010-10-19
100	0364	Blockchain Group Company Limited:O	2,839,000	511,020		0.20	2012-05-31
101	1105	SING TAO NEWS CORPORATION LIMITED:O	1,635,000	1,553,250		0.20	2011-10-13
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,785,880	1,836,152		0.19	2012-05-21
103	0725	PERENNIAL INTERNATIONAL LIMITED:O	380,000	235,600		0.19	2012-05-10
104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	489,054		0.19	2009-08-04
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,010,000	2,323,000		0.19	2012-05-29
106	0848	Maoye International Holdings Limited:O	10,198,400	15,909,504		0.19	2012-05-30
107	0156	LIPPO CHINA RESOURCES LIMITED:O	17,324,000	3,291,560		0.19	2012-04-27
108	1069	China Health Technology Group Holding Company Limited:O	696,000	821,280		0.19	2012-05-22
109	0188	Sunwah Kingsway Capital Holdings Limited:O	6,890,000	675,220		0.19	2011-11-07
110	0635	PLAYMATES HOLDINGS LIMITED:O	454,440	1,376,953		0.19	2012-03-15
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,584,000	1,550,400		0.18	2012-05-29
112	8203	Kaisun Holdings Limited:O	4,760,000	918,680		0.18	2012-03-14
113	0993	XinKong International Capital Holdings Limited:O	982,220	171,889		0.18	2012-05-22
114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,410,000	3,149,250		0.18	2012-02-24
115	0299	Glory Sun Land Group Limited:O	2,000,000	2,160,000		0.18	2012-05-24
116	1176	Zhuguang Holdings Group Company Limited:O	5,118,000	2,814,900		0.18	2011-06-23
117	0630	AMCO United Holding Limited:O	15,383,000	523,022		0.18	2012-03-13
118	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
119	3300	CHINA GLASS HOLDINGS LIMITED:O	2,674,000	3,021,620		0.17	2012-05-14
120	1172	Magnus Concordia Group Limited:O	3,770,000	648,440		0.17	2011-09-07
121	0055	Neway Group Holdings Limited:O	17,280,000	293,760		0.17	2012-05-10
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,669,365	2,082,105		0.17	2012-05-04
123	0161	AVIC International Holdings Limited:H	462,000	1,367,520		0.17	2011-11-01
124	0182	Concord New Energy Group Limited:O	12,177,040	3,592,227		0.16	2012-05-31
125	0622	Oshidori International Holdings Limited:O	11,780,504	1,048,465		0.16	2012-05-14
126	1010	Sky Blue 11 Company Limited:O	548,000	213,720		0.16	2010-11-22
127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	294,000	1,281,840		0.16	2012-05-04
128	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,270,051	6,343,899		0.16	2012-04-12
129	1191	China Gem Holdings Limited:O	8,210,000	295,560		0.16	2011-12-05
130	0185	Zensun Enterprises Limited:O	4,980,000	612,540		0.16	2012-05-25
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,952,178	217,768,683		0.16	2012-05-31
132	1236	National Agricultural Holdings Limited:O	400,000	224,000		0.16	2011-11-15
133	0965	Playmates Toys Limited:Wrnt	107,204	4,395		0.16	2012-03-13
134	0638	KIN YAT HOLDINGS LIMITED:O	652,000	586,800		0.16	2012-01-03
135	8089	Chinese Strategic Holdings Limited:O	1,052,000	209,348		0.16	2010-04-26
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,776,298	2,961,305		0.15	2012-05-29
137	8167	Neo Telemedia Limited:O	3,596,400	2,373,624		0.15	2012-05-31
138	0959	Century Entertainment International Holdings Limited:O	6,363,061	509,045		0.15	2012-04-02
139	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	564,000	1,235,160		0.15	2012-05-11
140	8306	China Nonferrous Metals Company Limited:O	7,480,000	605,880		0.15	2012-02-10
141	2340	ISP Holdings Limited:O	495,350	345,754		0.15	2012-05-14
142	1686	SUNEVISION HOLDINGS LTD.:O	3,447,372	3,757,635		0.15	2012-05-10
143	0143	Guoan International Limited:O	7,602,000	174,846		0.15	2010-10-15
144	1013	Wai Chun Group Holdings Limited:O	7,880,000	197,000		0.15	2009-12-02
145	0878	SOUNDWILL HOLDINGS LIMITED:O	401,440	4,817,280		0.15	2012-05-18
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,375,800	7,528,034		0.14	2012-05-30
147	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
148	0167	IDT INTERNATIONAL LIMITED:O	3,620,779	398,286		0.14	2011-08-04
149	0571	ESUN HOLDINGS LIMITED:O	1,779,000	1,565,520		0.14	2012-03-06
150	0311	LUEN THAI HOLDINGS LIMITED:O	1,426,000	1,483,040		0.14	2012-05-11
151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	634,573		0.14	2011-08-10
152	1125	LAI FUNG HOLDINGS LIMITED:O	11,364,800	1,466,059		0.14	2012-03-19
153	0599	E. BON HOLDINGS LIMITED:O	417,600	334,080		0.14	2012-02-17
154	1618	Metallurgical Corporation of China Ltd.:H	3,957,000	6,766,470		0.14	2012-05-25
155	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	984,400	452,824		0.14	2012-02-27
156	1131	Agritrade Resources Limited:O	790,000	260,700		0.14	2011-11-24
157	0022	MEXAN LIMITED (BM):O	1,764,785	172,949		0.13	2011-06-28
158	0655	HONGKONG CHINESE LIMITED:O	2,691,402	3,175,854		0.13	2012-02-27
159	1106	Ming Lam Holdings Limited:O	1,620,000	196,020		0.13	2011-09-27
160	0286	Aidigong Maternal & Child Health Limited (BM):O	3,217,305	492,248		0.13	2012-05-02
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	209,880	*	0.13	2012-03-30
162	0555	REXLot Holdings Limited:O	11,200,000	6,832,000		0.13	2012-05-31
163	8010	Sing Pao Media Enterprises Limited:O	2,589,615	38,844	*	0.13	2012-04-02
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,393,037	152,676,855		0.13	2012-05-31
165	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	957,000		0.13	2011-08-11
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,262,000	803,010		0.13	2012-02-27
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,579,766	247,658		0.13	2012-03-22
168	8317	Finet Group Limited:O	556,800	222,720		0.13	2011-06-14
169	0887	Emperor Watch & Jewellery Limited:O	8,480,000	7,716,800		0.13	2012-05-31
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	952,000	1,742,160		0.13	2012-05-28
171	0894	Man Yue Technology Holdings Limited:O	600,000	894,000		0.13	2011-04-28
172	0841	Asia Cassava Resources Holdings Limited:O	500,000	270,000		0.13	2012-04-25
173	2308	EVOC Intelligent Technology Company Limited:H	382,400	263,856		0.12	2010-04-22
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,040,000	4,080,000		0.12	2012-04-19
175	0347	Angang Steel Company Limited:H	1,340,033	5,963,147		0.12	2012-05-18
176	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,331,000	28,882,700		0.12	2012-05-31
177	0288	Cosway Corporation Limited:O	5,800,000	6,206,000	*	0.12	2012-03-13
178	0103	Shougang Century Holdings Limited:O	2,358,000	660,240		0.12	2012-04-27
179	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	697,239	348,620		0.12	2011-10-17
180	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,137,165	9,474,238		0.12	2012-05-25
181	0914	Anhui Conch Cement Company Limited:H	1,582,000	37,809,800		0.12	2012-05-31
182	1881	Regal Real Estate Investment Trust:Unit	3,957,000	6,845,610		0.12	2012-05-23
183	3989	Capital Environment Holdings Limited:O	1,876,000	506,520		0.12	2011-08-11
184	0477	AUPU Group Holding Company Limited:O	1,280,000	844,800		0.12	2012-04-23
185	1098	ROAD KING INFRASTRUCTURE LIMITED:O	889,000	4,036,060		0.12	2012-05-30
186	8003	Great World Company Holdings Ltd:O	1,348,177	107,854		0.12	2011-10-25
187	1051	G-Resources Group Limited:O	20,109,815	8,546,671		0.12	2012-05-29
188	8213	StarGlory Holdings Company Limited:O	1,940,000	129,980		0.12	2011-02-07
189	8108	Grand Peace Group Holdings Limited:O	2,075,000	269,750		0.12	2010-03-22
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,668,680	18,989,578		0.12	2012-05-30
191	2366	SMI Culture & Travel Group Holdings Limited:O	5,395,840	469,438		0.12	2012-05-17
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,492,000	6,266,400		0.12	2012-05-31
193	0735	China Power Clean Energy Development Company Limited:O	12,680,000	4,374,600		0.11	2012-03-07
194	1045	APT SATELLITE HOLDINGS LIMITED:O	707,250	1,506,443		0.11	2012-04-27
195	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,500,001	445,000		0.11	2012-05-18
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,068,368	1,858,960		0.11	2012-05-25
197	3399	Guangdong Yueyun Transportation Company Limited:H	153,000	206,550		0.11	2012-03-19
198	1007	Longhui International Holdings Limited:O	1,116,000	1,874,880	*	0.11	2012-03-22
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	992,900	982,971		0.11	2011-12-12
200	0433	North Mining Shares Company Limited:O	14,122,109	4,024,801		0.11	2012-03-12
201	1386	Vestate Group Holdings Limited:O	676,000	243,360		0.11	2012-05-23
202	0985	CST Holding (HK) Limited (KY):O	29,493,533	3,775,172		0.11	2012-05-21
203	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	860,000	1,582,400		0.11	2012-05-29
204	0915	Daohe Global Group Limited:O	722,000	171,114		0.11	2012-02-15
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,726,475	10,142,487		0.11	2012-05-31
206	1033	Sinopec Oilfield Service Corporation:H	1,474,000	2,387,880		0.11	2012-05-08
207	0123	Yuexiu Property Company Limited:O	9,765,760	18,261,971		0.11	2012-05-31
208	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,428,000	4,569,600		0.10	2012-05-31
209	0971	Kingboard Holdings Limited:Wrnt	87,010	1,566		0.10	2011-09-16
210	1187	Han Tang International Holdings Limited:O	109,000	191,840		0.10	2011-07-14
211	0548	Shenzhen Expressway Corporation Limited:H	774,000	2,260,080		0.10	2012-05-29
212	0604	SHENZHEN INVESTMENT LIMITED:O	3,748,435	6,597,246		0.10	2012-05-31
213	0402	Peace Map Holding Limited:O	9,470,000	369,330	*	0.10	2012-02-27
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,054,000	13,621,440		0.10	2012-05-31
215	2362	Jinchuan Group International Resources Co. Ltd:O	2,830,000	4,358,200		0.10	2012-04-17
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,207,000	1,611,254		0.10	2012-04-03
217	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	64,400		0.10	2011-03-10
218	0406	YAU LEE HOLDINGS LIMITED:O	445,000	445,000		0.10	2011-03-31
219	0521	CWT International Limited:O	2,271,340	726,829		0.10	2012-02-08
220	0987	China Renewable Energy Investment Limited:O	2,382,892	476,578		0.10	2012-03-16
221	2010	Real Nutriceutical Group Limited:O	1,136,000	2,374,240		0.10	2012-05-28
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	416,000	1,343,680		0.10	2012-05-24
223	0358	Jiangxi Copper Company Limited:H	1,375,000	22,440,000		0.10	2012-05-31
224	0080	China New Economy Fund Limited:O	300,000	204,000		0.10	2011-06-02
225	0989	China Changbaishan International Holdings Limited:O	2,780,000	250,200		0.10	2012-04-19
226	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,262,620	460,856		0.10	2012-05-30
227	0697	Shoucheng Holdings Limited:O	8,724,000	3,009,780		0.10	2012-05-31
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,228,000	8,651,040		0.10	2012-05-30
229	3363	Zhengye International Holdings Company Limited:O	486,000	301,320		0.10	2012-05-28
230	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,424,000	1,745,280	*	0.10	2012-04-02
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	342,400	2,191,360		0.10	2012-05-22
232	8063	Global Mastermind Holdings Limited:O	119,352	77,579		0.10	2011-06-17
233	0705	Ding He Mining Holdings Limited:O	3,968,000	305,536		0.09	2012-05-04
234	0870	3D-GOLD Jewellery Holdings Limited:O	898,666	584,133	*	0.09	2012-04-20
235	0264	China International Development Corporation Limited:O	300,000	114,000		0.09	2010-11-19
236	0596	Inspur Digital Enterprise Technology Limited:O	3,930,000	923,550		0.09	2012-03-14
237	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,609,242	107,859,862		0.09	2012-05-28
238	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	62,606		0.09	2010-05-28
239	0160	Hon Kwok Land Investment Company, Limited:O	444,668	1,111,670		0.09	2011-09-22
240	3918	NagaCorp Ltd.:O	1,916,092	5,671,632		0.09	2012-05-31
241	8006	Sino Splendid Holdings Limited:O	98,550	187,245		0.09	2011-10-03
242	0730	Capital Industrial Financial Services Group Limited:O	1,057,580	311,986		0.09	2012-05-16
243	0340	Tongguan Gold Group Limited:O	8,313,200	939,392	*	0.09	2011-10-04
244	1638	Kaisa Group Holdings Ltd.:O	4,431,000	6,247,710		0.09	2012-05-31
245	0040	Gold Peak Technology Group Limited:O	706,581	529,936		0.09	2011-11-28
246	3777	China Fiber Optic Network System Group Ltd.:O	1,092,000	1,223,040		0.09	2012-05-31
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,550,000	2,914,000		0.09	2012-05-31
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	711,466	103,874		0.09	2012-05-11
249	1097	i-CABLE Communications Limited:O	1,778,511	631,371		0.09	2012-05-25
250	0687	Tysan Holdings Limited:O	770,000	1,139,600		0.09	2011-04-20
251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,636,000	11,914,520		0.09	2012-05-25
252	0136	China Ruyi Holdings Limited:O	248,437	86,953		0.09	2012-05-14
253	0233	Mingyuan Medicare Development Company Limited:O	3,810,000	521,970		0.09	2012-05-25
254	0333	Top Form International Limited:O	930,000	288,300		0.09	2011-06-20
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,780,000	2,385,200		0.09	2012-05-17
256	0090	Puxing Energy Limited:O	356,000	242,080		0.09	2011-07-22
257	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,070,000	1,401,700		0.09	2012-05-31
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,770,400	3,656,928		0.08	2012-04-30
259	2371	Chuanglian Holdings Limited (KY):O	1,676,000	400,564		0.08	2012-02-24
260	0495	PALADIN LIMITED (BM):O	633,000	82,290		0.08	2012-05-23
261	0500	Frontier Services Group Limited:O	956,997	248,819		0.08	2011-08-11
262	2288	Rykadan Capital Limited:O	399,000	438,900		0.08	2012-02-29
263	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,000	165,120		0.08	2010-08-02
264	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
265	0106	Landsea Green Management Limited:O	1,642,998	788,639		0.08	2012-04-11
266	1008	Litu Holdings Limited (KY):O	604,000	3,322,000		0.08	2012-04-20
267	0642	PALADIN LIMITED (BM):CRP	210,000	72,450		0.08	2007-07-03
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,600,942	1,404,509		0.08	2012-04-16
269	1225	Lerado Financial Group Company Limited:O	602,000	427,420		0.08	2011-12-22
270	0313	Richly Field China Development Limited:O	7,074,400	622,547	*	0.08	2012-02-20
271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	615,945	566,669		0.08	2012-05-22
272	1059	KANTONE HOLDINGS LIMITED:O	5,928,282	361,625		0.08	2012-05-25
273	0399	Starcoin Group Limited:O	9,554,000	353,498		0.08	2012-05-28
274	0382	Welling Holding Limited:O	2,183,600	2,620,320		0.08	2012-05-31
275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,196,999	897,749		0.08	2012-05-11
276	3838	China Starch Holdings Limited:O	4,441,000	1,110,250		0.08	2012-05-31
277	1238	Powerlong Real Estate Holdings Limited:O	3,099,000	3,563,850		0.08	2012-05-29
278	1110	Kingworld Medicines Group Limited:O	476,000	733,040		0.08	2012-05-28
279	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	496,000		0.08	2011-05-13
280	1185	China Energine International (Holdings) Limited:O	2,989,160	693,485		0.08	2012-03-07
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	486,400		0.08	2012-03-28
282	0362	China Zenith Chemical Group Limited:O	561,025	84,715		0.08	2012-05-17
283	3988	BANK OF CHINA LIMITED:H	62,818,378	187,826,950		0.08	2012-05-31
284	0097	HENDERSON INVESTMENT LIMITED:O	2,284,000	1,279,040		0.07	2012-05-21
285	2349	China City Infrastructure Group Limited:O	1,315,600	947,232		0.07	2012-05-04
286	0245	China Vered Financial Holding Corporation Limited:O	1,087,120	96,754		0.07	2012-05-08
287	1889	Sanai Health Industry Group Company Limited:O	1,260,000	504,000		0.07	2012-05-09
288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	564,460	117,408		0.07	2011-12-29
289	0588	Beijing North Star Company Limited:H	516,000	722,400		0.07	2012-05-22
290	8037	China Biotech Services Holdings Limited:O	700,000	126,000		0.07	2012-03-21
291	0869	Playmates Toys Limited:O	802,070	312,807		0.07	2011-07-12
292	1133	Harbin Electric Company Limited:H	484,000	3,644,520		0.07	2012-05-15
293	8066	Phoenitron Holdings Limited:O	2,155,000	711,150		0.07	2012-03-29
294	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
295	0566	Hanergy Thin Film Power Group Limited:O	9,550,000	1,957,750		0.07	2012-05-07
296	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,343,815	1,571,593		0.07	2012-05-24
297	0810	China Castson 81 Finance Company Limited (BM):O	209,000	64,790	*	0.07	2012-03-26
298	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	622,000	1,698,060		0.07	2012-04-27
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,000	785,260		0.07	2012-05-24
300	1003	Huanxi Media Group Limited:O	926,712	64,870		0.07	2011-08-10
301	8061	ACROSSASIA LIMITED:O	3,502,000	392,224		0.07	2010-12-14
302	0593	DreamEast Group Limited:O	141,739	612,312		0.07	2011-03-02
303	0664	DreamEast Group Limited:Wrnt	28,347	8,221		0.07	2011-03-04
304	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	808,000	143,016		0.07	2012-05-28
306	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	265,800	7,096,860		0.07	2012-05-21
307	0627	Japan Kyosei Group Company Limited:O	2,376,000	33,264	*	0.07	2008-09-16
308	0008	PCCW LIMITED:O	4,816,097	13,677,715		0.07	2012-05-24
309	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	329,400	1,106,784		0.07	2012-05-23
310	3323	China National Building Material Company Limited:H	1,896,000	17,860,320		0.07	2012-05-31
311	0279	Arta TechFin Corporation Limited:O	2,416,753	108,754		0.07	2012-05-24
312	2878	Solomon Systech (International) Limited:O	1,594,000	347,492		0.06	2012-05-11
313	1075	CAPINFO COMPANY LIMITED:H	498,000	154,380		0.06	2010-11-30
314	0128	ENM Holdings Limited (HK):O	1,060,000	519,400		0.06	2012-05-28
315	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,805,000	1,553,195		0.06	2012-05-31
316	3993	CMOC Group Limited (CN):H	833,000	2,499,000		0.06	2012-05-31
317	8202	INNO-TECH HOLDINGS LIMITED:O	60,310	22,013		0.06	2011-08-04
318	0637	Lee Kee Holdings Limited:O	524,000	241,040		0.06	2012-04-10
319	0479	CIL HOLDINGS LIMITED:O	662,890	271,785		0.06	2012-01-16
320	1076	Imperial Pacific International Holdings Limited:O	745,000	219,775	*	0.06	2010-11-01
321	0180	KADER HOLDINGS COMPANY LIMITED:O	418,000	131,670		0.06	2011-05-13
322	0039	China Beidahuang Industry Group Holdings Limited:O	744,000	394,320		0.06	2012-05-28
323	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	25,480		0.06	2012-03-16
324	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,383,948	642,950		0.06	2012-05-28
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	100,800		0.06	2012-05-18
326	0241	Alibaba Health Information Technology Limited:O	2,286,000	902,970		0.06	2012-04-11
327	0648	SoftMedx Healthcare Limited:O	8,258,000	495,480	*	0.06	2011-03-24
328	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,381,581	35,676,083		0.06	2012-05-29
329	0298	Chuang's China Investments Limited:O	924,072	374,249		0.06	2012-05-31
330	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	680,200	1,863,748		0.06	2012-05-03
331	2662	MH Development Limited:O	586,000	125,990		0.06	2011-05-20
332	8100	Famous Tech International Holdings Limited:O	752,519	58,696		0.06	2011-09-06
333	0886	Silver Base Group Holdings Limited:O	717,000	2,617,050		0.06	2012-05-31
334	0405	Yuexiu Real Estate Investment Trust:Unit	638,678	2,184,279		0.06	2012-05-31
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,400	174,632		0.06	2012-04-26
336	0690	Uni-Bio Science Group Limited:O	778,800	330,990	*	0.06	2010-02-01
337	1194	Bay Area Gold Group Limited:O	2,072,000	2,714,320		0.06	2012-04-16
338	0603	China Oil And Gas Group Limited:O	2,943,200	2,119,104		0.06	2012-05-22
339	0444	Sincere Watch (Hong Kong) Limited:O	240,000	508,800		0.06	2012-05-09
340	0800	A8 New Media Group Limited:O	280,000	243,600		0.06	2012-05-22
341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	1,625,600		0.06	2012-05-30
342	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,565,000	1,872,450		0.06	2012-05-24
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	980,000	460,600		0.06	2012-05-16
344	8207	Chong Sing Holdings FinTech Group Limited:O	1,217,600	803,616		0.06	2012-05-30
345	0076	Elate Holdings Limited:O	1,323,223	136,292		0.06	2012-05-31
346	0111	Cinda International Holdings Limited:O	360,000	349,200		0.06	2011-05-16
347	0166	New Times Corporation Limited (BM):O	304,200	310,284		0.06	2012-05-25
348	1991	Ta Yang Group Holdings Limited:O	434,000	210,490		0.06	2012-03-05
349	8220	Bingo Group Holdings Limited:O	3,384,000	250,416		0.06	2012-05-17
350	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	69,120		0.06	2011-03-14
351	0464	China In-Tech Limited:O	240,000	98,400		0.05	2012-04-03
352	0610	WAI KEE HOLDINGS LIMITED:O	432,000	548,640		0.05	2010-05-27
353	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	470,400		0.05	2011-05-13
354	2009	BBMG Corporation:H	630,500	3,890,185		0.05	2012-05-31
355	1200	Midland Holdings Limited (BM):O	383,000	1,497,530		0.05	2012-05-22
356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	572,000	2,127,840		0.05	2012-05-31
357	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	225,500	60,885		0.05	2011-06-30
358	0583	Great Wall Pan Asia Holdings Limited:O	823,994	1,161,832		0.05	2012-05-04
359	1398	Industrial and Commercial Bank of China Limited:H	45,723,837	215,816,511		0.05	2012-05-31
360	3818	China Dongxiang (Group) Co., Ltd.:O	2,914,000	2,884,860		0.05	2012-05-18
361	1159	Smart Digital Technology Group Limited:O	368,000	55,200		0.05	2010-05-25
362	0480	HKR INTERNATIONAL LIMITED:O	706,129	1,871,242		0.05	2012-05-17
363	0491	Emperor Culture Group Limited:O	651,144	31,906		0.05	2012-02-27
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	844,000	417,780		0.05	2012-05-09
365	1171	Yankuang Energy Group Company Limited:H	1,020,000	13,321,200		0.05	2012-05-31
366	0763	ZTE CORPORATION:H	327,676	5,039,657		0.05	2012-05-31
367	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	468,000	538,200		0.05	2012-04-25
368	1141	CMBC Capital Holdings Limited:O	1,540,076	78,544		0.05	2012-05-31
369	0038	FIRST TRACTOR COMPANY LIMITED:H	208,000	1,431,040		0.05	2012-05-23
370	1049	Celestial Asia Securities Holdings Limited:O	1,899,620	144,371		0.05	2011-11-10
371	0376	Yunfeng Financial Group Limited:O	196,800	657,312		0.05	2012-05-29
372	0235	CSC Holdings Limited (HK):O	1,882,000	231,486		0.05	2012-05-24
373	1868	Neo-Neon Holdings Limited:O	475,500	618,150		0.05	2012-04-13
374	8130	Dadi International Group Limited:O	162,201	55,959		0.05	2011-10-28
375	0595	AV CONCEPT HOLDINGS LIMITED:O	304,200	167,310		0.05	2012-05-15
376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,900,000	811,200		0.05	2012-03-20
377	0619	South China Financial Holdings Limited:O	2,507,500	122,868		0.05	2012-05-07
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	387,205		0.05	2011-02-16
379	0445	CIMC-TianDa Holdings Company Limited:O	1,420,000	170,400		0.05	2011-03-16
380	1215	Kai Yuan Holdings Limited:O	5,421,800	1,100,625		0.05	2012-01-17
381	0381	AOM International Group Company Limited:O	2,960,000	148,000		0.05	2012-04-02
382	0606	China Agri-Industries Holdings Limited:O	2,002,000	11,191,180		0.05	2012-05-25
383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	710,000	3,791,400		0.05	2012-05-30
384	1380	China Kingstone Mining Holdings Limited:O	962,000	327,080		0.05	2012-05-11
385	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	498,400	632,968		0.05	2012-04-26
386	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	425,580	*	0.05	2012-01-30
387	3322	Win Hanverky Holdings Limited:O	624,000	411,840		0.05	2012-05-29
388	0418	FOUNDER HOLDINGS LIMITED:O	556,000	128,436		0.05	2012-04-27
389	0802	China e-Wallet Payment Group Limited:O	242,028	188,782		0.05	2012-05-22
390	1143	China Energy Storage Technology Development Limited:O	202,000	105,040		0.05	2012-04-27
391	0271	Asiasec Properties Limited:O	611,668	593,318		0.05	2012-05-22
392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	75,000		0.05	2010-10-06
393	2238	Guangzhou Automobile Group Co., Ltd.:H	1,080,665	7,110,776		0.05	2012-05-31
394	1488	Best Food Holding Company Limited:O	400,000	316,000		0.05	2012-05-18
395	8088	8088 Investment Holdings Limited:O	65,760	76,939		0.05	2012-05-10
396	0067	China Lumena New Materials Corp.:O	2,708,000	3,791,200		0.05	2012-05-31
397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	597,000	3,874,530		0.05	2012-05-23
398	0272	SHUI ON LAND LIMITED:O	2,814,043	8,639,112		0.05	2012-05-28
399	1831	ShiFang Holding Limited:O	346,000	152,240		0.05	2012-05-18
400	0569	China Automation Group Limited:O	493,000	995,860		0.05	2012-05-31
401	0072	Meta Media Holdings Limited:O	210,000	544,950		0.05	2012-05-22
402	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	686,000	1,166,200		0.05	2012-04-11
403	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	451,000	902,000		0.05	2012-05-31
404	2728	Jintai Energy Holdings Limited:O	152,000	57,000		0.05	2011-07-05
405	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
406	1073	Da Yu Financial Holdings Limited:O	444,400	99,990		0.05	2012-03-30
407	8123	Sinofortune Financial Holdings Limited:O	1,887,600	252,938		0.05	2010-08-16
408	2868	Beijing Capital Land Co., Ltd.:H	478,000	951,220		0.05	2012-03-09
409	3378	Xiamen International Port Co., Ltd:H	460,000	414,000		0.05	2012-05-17
410	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
411	8296	Sino-Life Group Limited:O	344,000	78,776		0.05	2012-05-22
412	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,269,000	1,408,590		0.05	2012-05-30
413	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,534,000	204,758		0.05	2012-04-26
414	1094	Cherish Sunshine International Limited:O	1,518,000	1,032,240	*	0.05	2011-05-17
415	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	285,881	12,007,002		0.05	2012-05-31
416	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	707,935	488,475		0.05	2012-05-21
417	0295	KONG SUN HOLDINGS LIMITED:O	326,750	45,745		0.05	2011-05-09
418	1195	Kingwell Group Limited:O	684,000	242,820		0.05	2012-02-13
419	0384	CHINA GAS HOLDINGS LIMITED:O	1,980,000	7,603,200		0.05	2012-05-23
420	0689	EPI (Holdings) Limited:O	1,119,536	195,919		0.05	2011-11-03
421	0738	LE SAUNDA HOLDINGS LIMITED:O	288,000	645,120		0.05	2012-03-06
422	1207	SRE Group Limited:O	2,228,000	701,820		0.04	2012-04-02
423	0723	Reliance Global Holdings Limited (BM):O	3,086,250	558,611		0.04	2012-05-31
424	1800	China Communications Construction Company Limited:H	1,962,059	14,323,031		0.04	2012-05-30
425	0876	Kaisa Health Group Holdings Limited:O	141,800	155,980		0.04	2012-05-18
426	1180	Paradise Entertainment Limited (BM):O	1,256,600	81,679		0.04	2011-11-24
427	0513	CONTINENTAL HOLDINGS LIMITED:O	2,260,000	192,100		0.04	2012-05-24
428	0226	LIPPO LIMITED (HK):O	220,900	618,520		0.04	2012-04-02
429	0164	China Baoli Technologies Holdings Limited:O	1,489,674	227,920		0.04	2012-01-06
430	0806	Value Partners Group Limited:O	774,000	3,049,560		0.04	2012-05-21
431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,701,465	57,850		0.04	2011-10-13
432	2899	ZIJIN MINING GROUP CO., LTD.:H	2,631,200	6,472,752	*	0.04	2012-05-31
433	2088	Xiwang Property Holdings Company Limited:O	440,795	374,676		0.04	2012-05-21
434	0646	China Environmental Technology Holdings Limited:O	1,088,000	125,120		0.04	2011-06-29
435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,885,171	1,165,551		0.04	2012-05-22
436	0953	Shaw Brothers Holdings Limited:O	514,000	161,910		0.04	2012-05-10
437	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,000	326,800		0.04	2012-05-18
438	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,880,000	48,880		0.04	2011-11-03
439	0372	PT International Development Corporation Limited:O	334,747	117,161		0.04	2011-04-27
440	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	35,355		0.04	2010-11-17
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,553,500	7,301,450		0.04	2012-05-23
442	0390	CHINA RAILWAY GROUP LIMITED:H	1,804,000	5,412,000		0.04	2012-05-29
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	552,950	6,911,875		0.04	2012-05-31
444	0122	CROCODILE GARMENTS LIMITED:O	266,000	89,110		0.04	2012-05-31
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	733,000	7,593,880		0.04	2012-05-30
446	0485	China Sinostar Group Company Limited:O	636,546	71,293		0.04	2011-02-15
447	3303	Jutal Offshore Oil Services Limited:O	264,000	147,840		0.04	2012-03-30
448	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	186,000	619,380		0.04	2012-05-29
449	0195	Greentech Technology International Limited:O	1,210,000	762,300		0.04	2011-10-28
450	0681	Chinese People Holdings Company Limited:O	2,423,200	433,753		0.04	2012-03-20
451	1111	Chong Hing Bank Limited:O	181,033	2,252,051		0.04	2012-04-03
452	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,000	2,602,800		0.04	2011-02-07
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	1,490,940		0.04	2012-04-19
454	0707	Asia Television Holdings Limited:O	486,000	86,994		0.04	2012-05-22
455	1361	361 Degrees International Limited:O	857,000	1,671,150		0.04	2012-05-30
456	0389	China Tontine Wines Group Limited:O	830,000	605,900		0.04	2012-05-17
457	0921	Hisense Home Appliances Group Co., Ltd.:H	189,000	296,730		0.04	2012-04-17
458	1211	BYD COMPANY LIMITED:H	326,000	5,144,280		0.04	2012-05-31
459	8279	AGTech Holdings Limited:O	1,580,010	300,202		0.04	2011-12-07
460	0230	Minmetals Land Limited:O	1,370,800	1,288,552		0.04	2012-04-23
461	0706	Beautiful China Holdings Company Limited:O	876,000	99,864		0.04	2010-11-18
462	2788	Yorkey Optical International (Cayman) Ltd.:O	338,000	300,820		0.04	2012-05-31
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,195,900	3,898,998		0.04	2012-05-25
464	0519	Novautek Technologies Group Limited (BM):O	340,000	78,200		0.04	2011-04-06
465	1060	Damai Entertainment Holdings Limited (BM):O	3,140,320	894,991		0.04	2012-05-24
466	0680	Nan Hai Corporation Limited:O	27,504,680	660,112		0.04	2011-08-26
467	0334	China Display Optoelectronics Technology Holdings Limited:O	306,000	61,812	*	0.04	2010-03-29
468	0459	Legend Upstar Holdings Limited (KY):O	3,250,000	133,250		0.04	2012-05-24
469	2722	Chongqing Machinery & Electric Co., Ltd.:H	430,000	571,900		0.04	2012-05-28
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,481,100	12,781,893		0.04	2012-05-30
471	2343	PACIFIC BASIN SHIPPING LIMITED:O	752,000	2,609,440		0.04	2012-04-30
472	0309	Xinhua News Media Holdings Limited:O	450,000	139,500		0.04	2012-05-24
473	0833	ALLTRONICS HOLDINGS LIMITED:O	121,000	180,290		0.04	2011-10-06
474	0875	Congyu Intelligent Agricultural Holdings Limited:O	508,000	127,000		0.04	2012-03-21
475	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	189,200		0.04	2012-02-29
476	8047	China Ocean Group Development Limited:O	654,800	75,302		0.04	2011-09-20
477	0013	Hutchison Whampoa Limited:O	1,615,532	103,151,718		0.04	2012-05-28
478	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	223,000	3,590,300		0.04	2012-05-31
479	0455	Tianda Pharmaceuticals Limited:O	707,000	275,730		0.04	2011-06-03
480	1198	Royale Home Holdings Limited:O	256,220	448,385		0.04	2012-04-11
481	0857	PETROCHINA COMPANY LIMITED:H	7,892,998	77,509,240		0.04	2012-05-31
482	2866	COSCO SHIPPING Development Co., Ltd.:H	1,389,100	2,708,745		0.04	2012-05-31
483	1280	China Qidian Guofeng Holdings Limited:O	388,000	190,120		0.04	2012-04-03
484	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,728,000	323,136	*	0.04	2012-03-19
485	1102	Enviro Energy International Holdings Limited:O	1,192,000	220,520		0.04	2012-02-10
486	2468	Trony Solar Holdings Company Limited:O	580,000	342,200		0.04	2012-05-18
487	0290	GoFintech Quantum Innovation Limited:O	1,156,000	106,352		0.04	2011-02-21
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	608,000	1,094,400		0.04	2012-05-31
489	0726	DIT Group Limited:O	127,200	32,436		0.04	2011-04-14
490	8080	North Asia Strategic Holdings Limited:O	4,871,190	141,265		0.04	2012-02-01
491	0724	Ruixin International Holdings Limited:O	4,320,000	302,400	*	0.04	2012-01-05
492	1072	Dongfang Electric Corporation Limited:H	122,600	2,221,512		0.04	2012-05-23
493	8179	Palinda Group Holdings Limited:O	1,152,000	77,184		0.04	2012-05-29
494	0611	China Nuclear Energy Technology Corporation Limited:O	348,000	609,000		0.04	2012-02-10
495	0054	HOPEWELL HOLDINGS LIMITED:O	313,400	6,330,680		0.04	2012-05-07
496	0435	Sunlight Real Estate Investment Trust:Unit	575,460	1,409,877		0.04	2012-04-17
497	1163	Dejin Resources Group Company Limited:O	1,027,500	75,008		0.04	2012-05-25
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,175,576	18,187,815		0.04	2012-05-31
499	8117	China Primary Energy Holdings Limited:O	852,750	36,668		0.04	2011-07-12
500	8017	Long Success International (Holdings) Limited:O	55,000	7,920		0.03	2012-03-21
501	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	172,000	589,960		0.03	2012-05-25
502	0764	Eternity Investment Limited:O	82,567	27,660		0.03	2012-05-24
503	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	679,589	917,445		0.03	2012-05-17
504	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	530,000	715,500		0.03	2012-05-29
505	8132	Century Energy International Holdings Limited:O	190,000	46,550		0.03	2012-05-02
506	8111	China Technology Industry Group Limited:O	320,000	41,280		0.03	2012-03-08
507	1137	Hong Kong Technology Venture Company Limited:O	275,000	1,179,750		0.03	2012-05-09
508	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	125,120		0.03	2012-04-11
509	3828	Ming Fai International Holdings Limited:O	223,000	151,640		0.03	2012-03-28
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	516,000	1,594,440		0.03	2012-05-11
511	3938	Samling Global Limited:O	1,464,000	1,098,000		0.03	2012-05-17
512	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	856,000	2,833,360		0.03	2012-05-29
513	0260	AVIC Joy Holdings (HK) Limited:O	1,243,920	294,809		0.03	2012-03-06
514	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	308,000		0.03	2012-05-03
515	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,500,000	705,000		0.03	2012-05-18
516	1099	SINOPHARM GROUP CO. LTD.:H	281,200	4,943,496		0.03	2012-05-25
517	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,200	147,928		0.03	2011-09-20
518	0524	Great Wall Terroir Holdings Limited:O	176,478	68,826		0.03	2011-03-01
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,515,000	2,619,625		0.03	2012-05-16
520	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,428,000	1,256,640		0.03	2012-02-28
521	2383	TOM GROUP LIMITED:O	1,308,000	810,960		0.03	2012-05-04
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	588,000	517,440		0.03	2012-05-29
523	2880	Liaoning Port Co., Ltd.:H	350,000	591,500		0.03	2012-05-29
524	0269	China Resources and Transportation Group Limited:O	6,649,200	2,028,006		0.03	2012-05-04
525	1055	China Southern Airlines Company Limited:H	918,000	3,038,580		0.03	2012-05-31
526	0813	Shimao Group Holdings Limited:O	1,134,500	11,798,800		0.03	2012-05-30
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,854,400	2,688,880		0.03	2012-05-23
528	8172	Lajin Entertainment Network Group Limited:O	164,000	50,840		0.03	2012-03-01
529	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	52,080		0.03	2011-11-29
530	0138	CCT Fortis Holdings Limited:O	195,601	121,273		0.03	2012-02-08
531	0544	DAIDO GROUP LIMITED:O	556,000	55,044		0.03	2010-08-13
532	0563	Shanghai Industrial Urban Development Group Limited:O	1,546,900	2,289,412		0.03	2012-05-31
533	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	22,135		0.03	2010-09-24
534	2626	Hunan Nonferrous Metals Corporation Limited:H	520,000	1,196,000		0.03	2012-04-25
535	0005	HSBC HOLDINGS PLC:O	5,774,798	353,706,378		0.03	2012-05-31
536	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	29,000	213,150		0.03	2012-03-23
537	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	155,800		0.03	2010-01-15
538	0626	Public Financial Holdings Limited:O	344,000	994,160		0.03	2012-04-17
539	1898	China Coal Energy Company Limited:H	1,277,923	9,188,266		0.03	2012-05-31
540	0710	BOE Varitronix Limited:O	100,517	324,670		0.03	2012-05-31
541	0728	CHINA TELECOM CORPORATION LIMITED:H	4,290,000	15,272,400		0.03	2012-05-31
542	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,000	1,269,200	*	0.03	2009-07-30
543	8129	Cloud Investment Holdings Limited (KY):O	2,520,000	78,120		0.03	2011-12-05
544	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,115	473,577		0.03	2012-04-27
545	0757	Solargiga Energy Holdings Limited:O	685,222	363,168		0.03	2012-05-22
546	0983	SOCAM Development Limited:O	149,600	1,148,928		0.03	2012-05-30
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,933,144	1,217,255		0.03	2012-03-16
548	3883	China Aoyuan Group Limited:O	796,000	772,120		0.03	2012-05-28
549	2083	Nature Home Holding Company Limited:O	454,000	513,020		0.03	2012-05-31
550	2345	Shanghai Prime Machinery Company Limited:H	228,000	253,080		0.03	2012-05-23
551	0859	Zhongchang International Holdings Group Limited:O	214,000	101,650		0.03	2011-02-21
552	1217	China Innovation Investment Limited:O	2,080,000	41,600		0.03	2011-09-20
553	0196	Honghua Group Limited:O	957,000	1,244,100		0.03	2012-05-15
554	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	107,550		0.03	2011-10-21
555	0623	SinoMedia Holding Limited:O	163,000	495,520		0.03	2012-05-30
556	0905	Walnut Capital Limited:O	640,000	67,200		0.03	2012-04-12
557	0670	China Eastern Airlines Corporation Limited:H	1,014,000	2,220,660		0.03	2012-05-29
558	0656	FOSUN INTERNATIONAL LIMITED:O	1,859,000	7,900,750		0.03	2012-05-28
559	0307	Up Energy Development Group Limited:O	457,010	397,599		0.03	2012-05-31
560	1387	China Dili Group:O	6,102,000	2,379,780		0.03	2012-05-31
561	1108	Triumph New Energy Company Limited:H	72,000	109,440		0.03	2012-02-09
562	0091	Golden Century International Holdings Group Limited:O	1,904,062	76,162		0.03	2011-11-01
563	0065	Grand Ocean Advanced Resources Company Limited:O	209,664	272,563		0.03	2012-04-16
564	1124	COASTAL GREENLAND LIMITED:O	796,000	183,080		0.03	2012-05-16
565	0600	China Infrastructure Investment Limited:O	1,214,000	291,360		0.03	2012-03-09
566	0124	Guangdong Land Holdings Limited:O	482,202	1,263,369		0.03	2012-05-18
567	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	475,000	152,000		0.03	2012-03-09
568	2002	China Sunshine Paper Holdings Company Limited:O	225,500	148,830		0.03	2012-05-17
569	0397	Minerva Group Holding Limited:O	1,766,958	123,687		0.03	2012-01-03
570	87001	Hui Xian Real Estate Investment Trust:Unit	1,405,956	5,216,097		0.03	2012-05-04
571	0861	DIGITAL CHINA HOLDINGS LIMITED:O	304,800	3,840,480		0.03	2012-05-31
572	0508	DINGYI GROUP INVESTMENT LIMITED:O	660,000	135,960		0.03	2012-04-24
573	0066	MTR CORPORATION LIMITED:O	1,606,866	40,251,993		0.03	2012-05-30
574	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,154,000	334,660		0.03	2012-03-01
575	0198	SMI Holdings Group Limited:O	2,244,831	561,208		0.03	2012-05-09
576	0712	Comtec Solar Systems Group Limited:O	314,000	304,580		0.03	2012-04-11
577	1150	MILAN STATION HOLDINGS LIMITED:O	186,000	152,520		0.03	2012-05-29
578	0489	DongFeng Motor Group Company Limited (CN):H	786,000	10,375,200		0.03	2012-05-31
579	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
580	0498	Blue River Holdings Limited:O	1,242,002	214,866		0.03	2011-06-23
581	0346	Yanchang Petroleum International Limited:O	1,860,000	1,153,200		0.03	2012-04-13
582	0001	CK Hutchison Holdings Limited:O	628,435	56,244,933		0.03	2012-05-31
583	1733	E-Commodities Holdings Limited:O	1,023,000	1,452,660		0.03	2012-05-28
584	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	231,080		0.03	2012-03-29
585	1382	Pacific Textiles Holdings Limited:O	387,000	1,942,740		0.03	2012-04-17
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,420,000	1,929,200		0.03	2012-05-28
587	3339	Lonking Holdings Limited:O	1,139,000	2,744,990		0.03	2012-05-31
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	827,000	47,263,050		0.03	2012-05-31
589	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	68,875		0.03	2012-05-24
590	1208	MMG Limited (HK):O	1,387,200	4,619,376		0.03	2012-05-16
591	6051	Youzan Technology Limited:O	1,164,400	296,922		0.03	2012-04-24
592	2777	Guangzhou R&F Properties Co., Ltd.:H	263,200	2,689,904		0.03	2012-05-30
593	0533	GOLDLION HOLDINGS LIMITED:O	253,000	761,530		0.03	2012-05-18
594	0745	China National Culture Group Limited:O	608,000	89,984		0.03	2012-03-30
595	0189	DONGYUE GROUP LIMITED:O	545,000	2,735,900		0.03	2012-05-30
596	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	45,240		0.03	2012-03-28
597	0956	China Suntien Green Energy Corporation Limited:H	349,000	485,110		0.03	2012-05-29
598	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,029	9,967		0.03	2012-05-25
599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,278,000	9,725,580		0.03	2012-05-31
600	2312	China Financial Leasing Group Limited:O	75,000	15,900		0.03	2012-05-11
601	2327	Meilleure Health International Industry Group Limited:O	408,000	134,640		0.03	2011-03-21
602	0052	FAIRWOOD HOLDINGS LIMITED:O	31,500	388,710		0.03	2011-10-28
603	0868	XINYI GLASS HOLDINGS LIMITED:O	940,000	4,352,200		0.02	2012-05-18
604	3330	Lingbao Gold Group Company Ltd.:H	74,000	274,540		0.02	2012-05-11
605	0910	China Sandi Holdings Limited:O	169,500	103,395		0.02	2012-02-06
606	1118	GOLIK HOLDINGS LIMITED:O	138,000	88,320		0.02	2012-05-02
607	0329	OCI International Holdings Limited:O	397,225	25,025		0.02	2012-05-03
608	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
609	1893	China National Materials Company Limited:H	283,000	701,840		0.02	2012-05-31
610	0410	SOHO CHINA LIMITED:O	1,255,000	6,601,300		0.02	2012-05-23
611	1210	Christine International Holdings Limited:O	244,000	258,640		0.02	2012-05-23
612	1888	Kingboard Laminates Holdings Limited:O	723,409	2,054,482		0.02	2012-05-10
613	0119	Poly Property Group Co., Limited:O	869,000	3,276,130		0.02	2012-05-31
614	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	198,000		0.02	2011-02-15
615	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	274,000	224,680		0.02	2012-02-23
616	0171	Silver Grant International Holdings Group Limited:O	548,000	827,480		0.02	2012-04-13
617	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
618	0070	Rich Goldman Holdings Limited:O	910,000	92,820		0.02	2010-12-30
619	0225	Pokfulam Development Company Limited:O	26,000	252,200		0.02	2011-03-07
620	0132	Hing Yip Holdings Limited (BM):O	280,000	60,200		0.02	2010-05-05
621	1698	Boshiwa International Holding Limited:O	485,000	814,800	*	0.02	2012-04-03
622	0004	Wharf (Holdings) Limited (The):O	706,647	28,654,536		0.02	2012-05-30
623	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,378,400	66,595		0.02	2011-08-24
624	1011	China NT Pharma Group Company Limited:O	251,000	263,550		0.02	2012-05-11
625	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,805,000	1,895,250		0.02	2012-05-22
626	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
627	0512	Grand Pharmaceutical Group Limited:O	451,990	109,382		0.02	2012-02-20
628	3999	DaChan Food (Asia) Limited:O	233,000	323,870		0.02	2012-04-25
629	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	260,000	63,180		0.02	2012-05-18
630	0099	Wong's International Holdings Limited:O	108,000	154,440		0.02	2012-04-30
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	543,200	456,288		0.02	2012-03-15
632	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,267,500	133,088		0.02	2012-05-24
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,346,000	1,238,320		0.02	2012-05-18
634	0578	Rosan Resources Holdings Limited:O	1,601,800	112,126		0.02	2012-05-14
635	1188	Hybrid Kinetic Group Limited:O	1,969,000	271,722		0.02	2012-05-17
636	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,699	3,514		0.02	2012-04-23
637	0121	C.P. Lotus Corporation:O	2,196,180	549,045		0.02	2012-03-20
638	0267	CITIC Limited (HK):O	817,016	9,771,511		0.02	2012-05-31
639	0380	China Pipe Group Limited (BM):O	2,980,000	74,500		0.02	2011-05-30
640	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,550	280,650		0.02	2012-05-04
641	0970	New Sparkle Roll International Group Limited:O	661,000	343,720		0.02	2012-05-23
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,780,000	23,602,800		0.02	2012-05-31
643	2282	MGM China Holdings Limited:O	841,000	10,512,500		0.02	2012-05-29
644	0343	CULTURECOM HOLDINGS LIMITED:O	229,118	279,524		0.02	2012-05-22
645	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	35,700		0.02	2011-05-20
646	3333	China Evergrande Group:O	3,279,000	13,968,540		0.02	2012-05-31
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,736,000	21,151,040		0.02	2012-05-31
648	0717	Emperor Capital Group Limited:O	569,000	159,320		0.02	2012-04-10
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	874,500	1,565,355		0.02	2012-05-28
650	0823	Link Real Estate Investment Trust:Unit	495,158	14,755,708		0.02	2012-05-29
651	0276	Mongolia Energy Corporation Limited:O	1,475,828	767,431		0.02	2012-05-22
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,631,500	4,584,515		0.02	2012-05-31
653	0263	GT GROUP HOLDINGS LIMITED:O	84,822	18,067		0.02	2012-02-24
654	0094	Greenheart Group Limited:O	169,800	68,769		0.02	2012-01-19
655	0487	SUCCESS UNIVERSE GROUP LIMITED:O	884,666	180,472		0.02	2012-01-18
656	1900	China ITS (Holdings) Co., Ltd.:O	351,000	410,670		0.02	2012-05-16
657	0649	CMBC Capital Holdings Limited:Wrnt	107,200	1,822		0.02	2012-03-16
658	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	167,400		0.02	2012-04-30
659	0665	Haitong International Securities Group Limited:O	198,097	511,090		0.02	2012-05-31
660	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,709,781	31,152,210		0.02	2012-05-30
661	0767	Zhong Ji Longevity Science Group Limited:O	296,338	21,336		0.02	2012-04-27
662	0916	China Longyuan Power Group Corporation Limited:H	585,000	2,778,750		0.02	2012-05-31
663	1005	MATRIX HOLDINGS LIMITED:O	155,200	276,256		0.02	2012-04-30
664	2369	Coolpad Group Limited:O	464,000	566,080		0.02	2012-05-09
665	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	122,800	294,720		0.02	2012-05-31
666	3888	Kingsoft Corporation Limited:O	252,000	912,240		0.02	2012-05-09
667	0240	BUILD KING HOLDINGS LIMITED:O	267,080	31,515		0.02	2010-07-21
668	2356	DAH SING BANKING GROUP LIMITED:O	262,176	1,753,957		0.02	2012-05-29
669	0778	Fortune Real Estate Investment Trust:Unit	362,000	1,589,180		0.02	2012-05-16
670	1199	COSCO SHIPPING Ports Limited:O	580,000	5,521,600		0.02	2012-05-31
671	0731	C&D Newin Paper & Pulp Corporation Limited:O	244,000	97,600		0.02	2012-05-10
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,256,700	48,180,545		0.02	2012-05-30
673	1685	Boer Power Holdings Limited:O	165,000	445,500		0.02	2012-04-30
674	0428	Cocoon Holdings Limited:O	8,271	26,467		0.02	2010-07-08
675	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	282,150		0.02	2012-05-18
676	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	115,597		0.02	2011-06-10
677	2005	SSY Group Limited (KY):O	515,000	968,200		0.02	2012-05-21
678	1388	Embry Holdings Limited:O	87,000	339,300		0.02	2012-04-26
679	0009	KEYNE LTD:O	72,000	36,000		0.02	2012-01-30
680	0729	FDG Electric Vehicles Limited:O	2,300,370	805,130		0.02	2012-05-31
681	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	506,000	1,037,300		0.02	2012-05-23
682	1282	Renze Harvest International Limited:O	612,000	105,264		0.02	2012-05-18
683	1822	China Wood International Holding Co., Limited:O	130,000	37,050		0.02	2011-01-26
684	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	254,800		0.02	2012-05-21
685	3344	GTI Holdings Limited (KY):O	92,000	69,000		0.02	2012-02-29
686	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	30,000	600		0.02	2011-03-16
687	1057	Zhejiang Shibao Company Limited:H	18,000	51,660		0.02	2012-05-03
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	584,000	2,569,600		0.02	2012-05-30
689	1041	Lamtex Holdings Limited:O	1,575,800	116,609		0.02	2012-05-28
690	0751	Skyworth Group Limited:O	554,771	1,902,865		0.02	2012-05-31
691	8153	Jiading International Group Holdings Limited:O	554,000	94,180		0.02	2012-03-26
692	0515	China Silver Technology Holdings Limited:O	90,000	104,400		0.02	2012-04-27
693	0998	China CITIC Bank Corporation Limited:H	3,020,160	12,141,043		0.02	2012-05-30
694	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
695	3393	Wasion Holdings Limited:O	188,000	547,080		0.02	2012-04-03
696	1818	Zhaojin Mining Industry Company Limited:H	176,500	1,613,210		0.02	2012-05-30
697	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	346,000	1,449,740		0.02	2012-05-28
698	3800	GCL Technology Holdings Limited (KY):O	3,078,000	5,755,860		0.02	2012-05-31
699	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	127,260		0.02	2012-03-22
700	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	128,256		0.02	2012-04-24
701	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	226,851		0.02	2012-04-24
702	2188	China Titans Energy Technology Group Co., Limited:O	164,000	88,560		0.02	2012-03-09
703	0653	BONJOUR HOLDINGS LIMITED:O	592,000	603,840		0.02	2012-05-22
704	1338	BaWang International (Group) Holding Limited:O	574,000	401,800		0.02	2012-04-30
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	700,000	3,451,000		0.02	2012-05-24
706	0933	Viva Goods Company Limited:O	3,704,105	333,369		0.02	2012-03-21
707	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	191,337	598,885		0.02	2012-05-30
708	8239	Capital Finance Holdings Limited:O	44,400	19,092		0.02	2012-05-09
709	8186	Almana Limited:O	503,200	28,179		0.02	2011-04-12
710	3328	Bank of Communications Co., Ltd.:H	5,577,952	28,112,878		0.02	2012-05-22
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	1,966,200		0.02	2012-05-31
712	0253	SHUN HO HOLDINGS LIMITED:O	58,000	68,440		0.02	2011-03-01
713	2357	AviChina Industry & Technology Company Limited:H	448,000	1,352,960		0.02	2012-05-31
714	1186	China Railway Construction Corporation Limited:H	393,500	2,372,805		0.02	2012-05-25
715	1766	CRRC Corporation Limited:H	383,000	2,286,510		0.02	2012-05-29
716	1101	China Huarong Energy Company Limited:O	1,319,500	2,810,535		0.02	2012-05-31
717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	272,000	530,400		0.02	2012-05-10
718	1068	China Yurun Food Group Limited:O	341,000	2,707,540		0.02	2012-05-31
719	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,920	35,174		0.02	2011-05-30
721	0753	Air China Limited:H	840,400	3,983,496		0.02	2012-05-29
722	1333	China Zhongwang Holdings Limited:O	989,600	2,998,488		0.02	2012-05-17
723	0559	DeTai New Energy Group Limited:O	548,000	51,512		0.02	2011-01-31
724	0628	Tong Tong AI Social Group Limited:O	393,977	23,639		0.02	2011-06-21
725	2883	China Oilfield Services Limited:H	280,000	3,018,400		0.02	2012-05-25
726	3808	SINOTRUK (HONG KONG) LIMITED:O	503,500	2,165,050		0.02	2012-05-28
727	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	88,000		0.02	2012-03-09
728	1039	Changyou International Group Limited:O	145,000	94,250		0.02	2012-04-30
729	0011	HANG SENG BANK, LIMITED:O	346,281	34,731,984		0.02	2012-05-31
730	0589	Portico International Holdings Limited:O	102,000	785,400		0.02	2012-05-25
731	0211	STYLAND HOLDINGS LIMITED:O	662,624	66,262		0.02	2012-02-10
732	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	421,362	16,475,254		0.02	2012-05-31
733	1899	Xingda International Holdings Limited:O	270,000	753,300		0.02	2012-05-02
734	0598	SINOTRANS LIMITED:H	316,000	407,640		0.02	2012-05-02
735	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	262,611	2,560,457		0.02	2012-04-17
736	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	519,800		0.02	2012-05-02
737	0177	Jiangsu Expressway Company Limited:H	214,000	1,581,460		0.02	2012-05-07
738	0228	China Energy Development Holdings Limited:O	1,378,000	129,532		0.02	2012-04-16
739	0777	NetDragon Websoft Holdings Limited:O	89,500	447,500		0.02	2012-05-10
740	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	55,204		0.02	2011-02-08
741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	10,416		0.02	2012-05-15
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	390,400		0.02	2011-07-08
743	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,842	541,911		0.02	2012-05-17
744	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	175,000	1,013,250		0.02	2012-05-11
745	0371	Beijing Enterprises Water Group Limited:O	1,180,500	1,900,605		0.02	2012-05-31
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,028,704	220,734,428		0.02	2012-05-31
747	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	40,480		0.02	2010-09-14
748	6880	Tempus Holdings Limited:O	54,000	22,950		0.02	2012-02-22
749	1149	Anxin-China Holdings Limited:O	456,000	661,200		0.02	2012-05-30
750	0393	Glorious Sun Enterprises Limited:O	178,000	452,120		0.02	2012-04-27
751	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	87,400		0.02	2010-11-01
752	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,200	9,815		0.02	2012-05-18
753	3933	United Laboratories International Holdings Limited (The):O	268,000	919,240		0.02	2012-05-30
754	0006	Power Assets Holdings Limited:O	350,215	18,999,164		0.02	2012-05-29
755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	1,795,980		0.02	2012-04-13
756	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	642,185	54,586		0.02	2012-02-08
757	0528	Kingdom Holdings Limited (KY):O	102,000	63,240		0.02	2012-03-16
758	1029	IRC LIMITED:O	550,000	500,500		0.02	2012-04-17
759	0509	Century Sunshine Group Holdings Limited:O	420,000	101,220		0.02	2011-08-15
760	1555	MIE Holdings Corporation:O	428,000	834,600		0.02	2012-05-21
761	1883	CITIC Telecom International Holdings Limited:O	384,250	503,368		0.02	2012-05-23
762	3383	Agile Group Holdings Limited (KY):O	550,000	4,955,500		0.02	2012-05-28
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	104,655	38,722		0.02	2011-09-30
764	8009	Chinese Energy Holdings Limited:O	3,025,000	30,250		0.02	2012-04-19
765	0826	Tiangong International Company Limited:O	290,000	478,500		0.02	2012-05-30
766	0666	SHK Hong Kong Industries Limited:O	650,000	97,500		0.02	2011-01-10
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	563,678	3,996,477		0.02	2012-05-15
768	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	33,615		0.02	2012-04-13
769	0877	OM Technologies (Group) Limited:O	123,000	236,160		0.02	2012-05-15
770	0019	SWIRE PACIFIC LIMITED:A	141,000	11,801,700		0.02	2012-05-18
771	2689	Nine Dragons Paper (Holdings) Limited:O	722,000	3,516,140		0.02	2012-05-31
772	1299	AIA Group Limited:O	1,863,800	47,154,140		0.02	2012-05-28
773	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	189,420		0.02	2012-05-04
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,323	65,531		0.02	2012-04-17
775	0535	Gemdale Properties and Investment Corporation Limited:O	1,058,000	290,950		0.02	2012-02-14
776	2310	Times Universal Group Holdings Limited:O	50,000	25,000		0.02	2011-10-19
777	1052	Yuexiu Transport Infrastructure Limited:O	255,782	948,951		0.02	2012-05-15
778	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	140,000		0.02	2012-05-31
779	0002	CLP HOLDINGS LIMITED:O	367,506	23,226,379		0.02	2012-05-30
780	0221	Easy One Financial Group Limited:O	1,174,541	132,723		0.02	2012-03-20
781	0696	TRAVELSKY TECHNOLOGY LIMITED:H	141,000	590,790		0.02	2012-05-22
782	0694	Beijing Capital International Airport Company Limited:H	284,000	1,388,760		0.02	2012-05-30
783	8071	China Netcom Technology Holdings Limited:O	276,000	78,660		0.01	2012-03-13
784	0531	Samson Holding Ltd.:O	453,000	407,700		0.01	2012-05-25
785	8156	Sinopharm Tech Holdings Limited:O	485,000	47,045		0.01	2011-12-05
786	0024	BURWILL HOLDINGS LIMITED:O	720,800	90,821		0.01	2012-05-16
787	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	7,134		0.01	2011-01-14
788	0651	China Ocean Industry Group Limited:O	539,960	46,977		0.01	2010-09-20
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	122,000	579,500		0.01	2012-05-31
790	1104	APAC Resources Limited:O	1,000,000	290,000		0.01	2011-09-12
791	0839	Anhui Tianda Oil Pipe Company Limited:H	73,000	88,330		0.01	2012-05-22
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	383,637	33,721,692		0.01	2012-05-28
793	0825	New World Department Store China Limited:O	246,617	1,072,784		0.01	2012-05-07
794	0257	China Everbright Environment Group Limited (b1961-07-10):O	537,000	1,874,130		0.01	2012-05-22
795	2012	SUNSHINE OILSANDS LTD.:O	416,000	1,901,120		0.01	2012-05-30
796	0986	Dufu Liquor Group Limited:O	208,850	7,101		0.01	2012-01-19
797	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	222,200		0.01	2012-02-09
798	3886	Town Health International Medical Group Limited:O	132,102	91,150		0.01	2011-09-23
799	3983	China BlueChemical Ltd.:H	256,000	1,372,160		0.01	2012-05-02
800	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	293,970		0.01	2012-05-03
801	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,400		0.01	2012-04-02
802	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	27,520		0.01	2011-07-04
803	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	971,191	932,343		0.01	2011-05-05
804	1031	Kingston Financial Group Limited:O	1,717,000	1,253,410		0.01	2012-05-04
805	2778	Champion Real Estate Investment Trust:Unit	707,950	2,222,963		0.01	2012-05-28
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,158,549	18,791,665		0.01	2012-05-31
807	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,740	80,284		0.01	2010-10-27
808	0202	EverChina Int'l Holdings Company Limited:O	732,300	336,858		0.01	2012-03-26
809	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,839	2,079,888		0.01	2012-05-22
810	0283	Goldin Properties Holdings Limited:O	498,030	1,474,169		0.01	2012-03-26
811	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,415,500	881,658		0.01	2012-02-23
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	721,000	1,917,860		0.01	2012-05-31
813	0766	Sino Prosper (Group) Holdings Limited:O	108,000	43,200		0.01	2012-03-13
814	1224	C C Land Holdings Limited:O	353,000	635,400		0.01	2012-05-22
815	2601	China Pacific Insurance (Group) Co., Ltd.:H	319,000	7,368,900		0.01	2012-05-30
816	0691	China Shanshui Cement Group Limited:O	387,000	2,395,530		0.01	2012-05-09
817	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,352	6,853		0.01	2011-08-19
818	0554	Hans Group Holdings Limited (KY):O	510,000	61,710		0.01	2010-10-19
819	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	98,800		0.01	2011-08-25
820	2233	WEST CHINA CEMENT LIMITED:O	582,000	1,030,140		0.01	2012-05-31
821	0580	Sun.King Technology Group Limited:O	186,000	87,420		0.01	2012-05-07
822	1161	WATER OASIS GROUP LIMITED:O	104,000	123,760		0.01	2012-02-14
823	0663	KING STONE ENERGY GROUP LIMITED:O	194,100	108,696		0.01	2012-05-31
824	1088	China Shenhua Energy Company Limited:H	458,500	12,539,975		0.01	2012-05-30
825	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	114,000		0.01	2011-09-28
826	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	658,000		0.01	2012-04-24
827	0856	VSTECS Holdings Limited:O	166,000	229,080		0.01	2012-05-17
828	0946	Hontex International Holdings Company Limited:O	266,000	547,960	*	0.01	2010-03-29
829	2008	Phoenix Media Investment (Holdings) Limited:O	664,000	1,420,960		0.01	2012-05-10
830	1777	Fantasia Holdings Group Co., Limited:O	691,500	573,945		0.01	2012-04-17
831	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	220,000		0.01	2012-04-27
832	0552	China Communications Services Corporation Limited:H	317,202	1,227,572		0.01	2012-05-30
833	0472	New Silkroad Culturaltainment Limited:O	221,250	106,200		0.01	2010-12-06
834	1988	China Minsheng Banking Corp., Ltd.:H	766,000	5,676,060		0.01	2012-05-31
835	0999	I.T LIMITED:O	162,036	568,746		0.01	2012-05-21
836	0098	Xingfa Aluminium Holdings Limited:O	55,000	62,150		0.01	2011-07-20
837	0660	Wai Chun Bio-Technology Limited:O	2,020,000	131,300		0.01	2011-01-11
838	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	190,240		0.01	2012-05-28
839	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,700		0.01	2007-06-26
840	1122	QINGLING MOTORS CO. LTD:H	159,660	333,689		0.01	2012-05-07
841	2331	LI NING COMPANY LIMITED:O	136,000	859,520		0.01	2012-05-28
842	8212	Celebrate International Holdings Limited:O	16,400	2,542		0.01	2011-09-07
843	0558	L.K. Technology Holdings Limited:O	142,500	249,375		0.01	2011-08-09
844	8022	Evershine Group Holdings Limited:O	41,200	2,348		0.01	2011-11-03
845	1768	Bracell Limited (BM):O	429,000	802,230		0.01	2012-03-29
846	0062	Transport International Holdings Limited:O	50,338	707,752		0.01	2012-02-22
847	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	12,720		0.01	2012-01-04
848	2398	Good Friend International Holdings Inc.:O	50,000	176,500		0.01	2011-12-19
849	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	50,700		0.01	2012-02-29
850	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	1,459,920		0.01	2012-05-25
851	2336	Shuoao International Holdings Limited (KY):O	132,000	26,004		0.01	2012-01-20
852	0430	Oriental Explorer Holdings Limited:O	222,000	15,762		0.01	2010-04-19
853	1633	Magic Holdings International Limited:O	123,942	334,643		0.01	2012-05-10
854	2886	Binhai Investment Company Limited:O	736,000	264,960		0.01	2011-08-09
855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	209,400	2,709,636		0.01	2012-04-26
856	1130	China Environmental Resources Group Limited:O	313,800	15,376	*	0.01	2012-01-20
857	0493	GOME Retail Holdings Limited:O	2,057,204	2,509,789		0.01	2012-05-31
858	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	77,376		0.01	2012-04-13
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	622,000	1,007,640		0.01	2012-04-20
860	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,332	15,640		0.01	2011-12-09
861	0075	Y. T. REALTY GROUP LIMITED:O	96,000	184,320		0.01	2010-12-20
862	8055	China E-Information Technology Group Limited:O	176,000	18,128		0.01	2011-09-08
863	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	239,860		0.01	2012-03-30
864	0297	Sinofert Holdings Limited:O	830,800	1,113,272		0.01	2012-05-31
865	8171	China Trends Holdings Limited:O	784,000	12,544		0.01	2011-07-18
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	360,000		0.01	2012-03-01
867	2007	Country Garden Holdings Company Limited:O	2,042,117	5,942,560		0.01	2012-05-30
868	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,281	778,179		0.01	2012-05-24
869	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	307,980		0.01	2012-05-16
870	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	566,150		0.01	2012-04-03
871	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	654,019	2,086,321		0.01	2012-05-31
872	0715	China Oceanwide Holdings Limited:O	1,033,600	671,840		0.01	2011-12-28
873	0860	Apollo Future Mobility Group Limited:O	502,000	155,620		0.01	2012-02-29
874	0205	SEEC MEDIA GROUP LIMITED:O	200,000	47,000		0.01	2011-07-29
875	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	12,180		0.01	2010-08-12
876	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	238,740		0.01	2012-04-02
877	1062	China Development Bank International Investment Limited:O	330,000	339,900		0.01	2012-04-12
878	1020	Cybernaut International Holdings Company Limited:O	136,000	59,160		0.01	2012-03-23
879	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	46,360		0.01	2012-03-05
880	1070	TCL Electronics Holdings Limited:O	146,400	676,368		0.01	2012-05-31
881	0348	China Healthwise Holdings Limited:O	328,000	79,048		0.01	2012-04-27
882	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,610,454	27,827,440		0.01	2012-05-22
883	1091	South Manganese Investment Limited:O	334,382	310,975		0.01	2012-03-23
884	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	24,750		0.01	2011-10-04
885	8192	Global Token Limited:O	1,376,000	114,208		0.01	2012-03-07
886	0137	JINHUI HOLDINGS COMPANY LIMITED:O	58,000	78,880		0.01	2011-10-04
887	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	31,500		0.01	2012-05-21
888	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	284,550		0.01	2012-05-14
889	2128	China Lesso Group Holdings Limited:O	326,000	1,326,820		0.01	2012-05-31
890	1688	Alibaba.com Limited:O	542,000	7,273,640		0.01	2012-05-31
891	1257	XinKong International Capital Holdings Limited:Wrnt	560,000	5,600		0.01	2011-08-25
892	0370	Hong Kong Robotics Group Holding Limited:O	262,000	26,200		0.01	2010-10-05
893	0992	LENOVO GROUP LIMITED:O	1,112,000	7,339,200		0.01	2012-05-31
894	0223	Elife Holdings Limited:O	175,000	28,700		0.01	2011-05-04
895	1006	Changshouhua Food Company Limited:O	56,000	218,960		0.01	2012-03-06
896	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,750	1,749,415		0.01	2012-05-02
897	0282	NEXT DIGITAL LIMITED:O	256,200	135,786		0.01	2012-04-12
898	2889	Nickel Resources International Holdings Company Limited:O	242,000	128,260		0.01	2012-03-05
899	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	91,200		0.01	2007-06-26
900	1830	Perfect Medical Health Management Limited (KY):O	104,000	45,760		0.01	2012-05-18
901	0302	OCBC Bank (Hong Kong) Limited:O	30,955	2,207,092		0.01	2012-03-12
902	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	323,920	1,062,458		0.01	2012-05-30
903	0872	Titan Invo Technology Limited:O	52,000	21,580		0.01	2011-07-20
904	1234	China Lilang Limited:O	121,000	703,010		0.01	2012-05-31
905	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,086,000	104,256		0.01	2012-03-08
906	8215	First Credit Finance Group Limited:O	100,000	36,500		0.01	2012-03-23
907	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	28,700		0.01	2012-03-08
908	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	265,000	78,175		0.01	2012-05-24
909	0383	Tian An Medicare Limited (BM):O	54,000	57,240		0.01	2011-05-13
910	0633	China All Access (Holdings) Limited:O	120,000	164,400		0.01	2012-05-08
911	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	17,040		0.01	2011-01-07
912	0647	Joyce Boutique Group Limited:O	160,000	91,200		0.01	2012-03-27
913	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2011-10-24
914	0904	China Green (Holdings) Limited:O	87,000	138,330		0.01	2012-05-31
915	0891	Trinity Limited (BM):O	168,000	1,031,520		0.01	2012-05-31
916	0303	VTECH HOLDINGS LIMITED:O	24,000	2,042,400		0.01	2012-05-11
917	2888	STANDARD CHARTERED PLC:O	229,961	36,287,846		0.01	2012-05-29
918	1812	Shandong Chenming Paper Holdings Limited:H	37,500	127,125		0.01	2012-03-27
919	1968	Peak Sport Products Co., Limited:O	201,000	275,370		0.01	2012-05-08
920	3998	Bosideng International Holdings Limited:O	766,000	1,371,140		0.01	2012-05-09
921	1142	E&P Global Holdings Limited:O	33,675	14,312		0.01	2012-03-15
922	0438	IRICO Group New Energy Company Limited:H	60,000	21,300		0.01	2012-04-03
923	0086	SUN HUNG KAI & CO. LIMITED:O	199,193	766,893		0.01	2012-03-16
924	0471	Silkwave Inc:O	425,000	19,550		0.01	2012-02-29
925	8025	Asian Capital Resources (Holdings) Limited:O	102,000	51,000		0.01	2010-12-23
926	0193	CAPITAL ESTATE LIMITED:O	231,044	35,581		0.01	2011-01-20
927	0862	Vision Values Holdings Limited:O	132,000	30,360		0.01	2011-04-27
928	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	44,640		0.01	2011-02-21
929	0917	NEW WORLD CHINA LAND LIMITED:O	804,100	2,203,234		0.01	2012-05-31
930	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
931	0331	PCD STORES (GROUP) LIMITED:O	388,000	306,520		0.01	2012-05-30
932	0922	Anxian Yuan China Holdings Limited:O	247,400	21,524		0.01	2012-05-03
933	0318	Vongroup Limited:O	532,000	18,088		0.01	2012-02-17
934	1182	Success Dragon International Holdings Limited:O	631,850	73,926	*	0.01	2012-04-03
935	1393	Hidili Industry International Development Limited:O	187,000	445,060		0.01	2012-05-30
936	0903	TPV TECHNOLOGY LIMITED:O	212,000	385,840		0.01	2012-05-29
937	2727	Shanghai Electric Group Company Limited:H	268,000	935,320		0.01	2012-05-17
938	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	29,960		0.01	2010-12-07
939	0883	CNOOC LIMITED:O	3,994,000	56,075,760		0.01	2012-05-31
940	2700	Green International Holdings Limited:O	80,600	24,986		0.01	2012-04-30
941	0144	China Merchants Port Holdings Company Limited:O	220,021	5,181,495		0.01	2012-05-09
942	0842	Leoch International Technology Limited:O	117,000	217,620		0.01	2012-05-10
943	0945	MANULIFE FINANCIAL CORPORATION:O	157,934	13,084,832		0.01	2012-05-22
944	0659	CTF Services Limited (BM):O	313,227	3,570,788		0.01	2012-05-16
945	1886	China Huiyuan Juice Group Limited:O	128,500	312,255		0.01	2012-04-30
946	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	42,000	11,340		0.01	2012-02-10
947	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	130,000		0.01	2012-05-14
948	0449	Chigo Holding Limited:O	726,000	153,186		0.01	2012-05-23
949	8041	IntelliMark AI International Limited:O	280,000	8,680		0.01	2011-06-20
950	0426	ONE MEDIA GROUP LIMITED (KY):O	34,300	17,493		0.01	2011-03-08
951	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,300	615,779		0.01	2012-05-30
952	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	138,400		0.01	2012-04-18
953	8046	Heng Xin China Holdings Limited:O	211,468	128,995		0.01	2012-03-02
954	0242	SHUN TAK HOLDINGS LIMITED:O	253,731	700,298		0.01	2012-05-22
955	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	334,000	4,001,320		0.01	2012-05-22
956	0746	Lee & Man Chemical Company Limited:O	70,000	381,500		0.01	2012-05-22
957	0976	Chiho Environmental Group Limited:O	88,000	359,040		0.01	2011-10-11
958	0895	Dongjiang Environmental Company Limited:H	3,000	94,500		0.01	2012-05-08
959	6823	HKT Limited (KY):O	538,221	3,180,886		0.01	2012-05-29
960	0149	China Agri-Products Exchange Limited:O	206,273	79,415		0.01	2012-05-04
961	0357	Hainan Meilan International Airport Company Limited:H	19,000	85,500		0.01	2012-03-26
962	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	56,980		0.01	2011-01-12
963	0940	China Animal Healthcare Ltd.:O	133,000	223,440		0.01	2011-01-21
964	1399	Veson Holdings Limited (KY):O	86,000	45,580		0.01	2011-09-12
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,361	994,349		0.01	2012-05-25
966	2324	Capital VC Limited:O	75,000	18,150		0.01	2011-06-23
967	0929	IPE GROUP LIMITED:O	75,000	46,500		0.01	2012-02-14
968	0543	Pacific Online Limited:O	87,450	238,739		0.01	2012-03-15
969	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	77,000		0.01	2012-02-14
970	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,233	1,079,200		0.01	2012-05-31
971	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,120		0.01	2011-02-11
972	0755	DevGreat Group Limited:O	988,000	116,584		0.01	2012-02-13
973	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,529,800		0.01	2012-05-22
974	0616	EMINENCE ENTERPRISE LIMITED:O	43,551	6,446		0.01	2011-08-31
975	0773	China Metal Recycling (Holdings) Limited:O	90,000	640,800		0.01	2012-05-31
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	327,881	6,177,278		0.01	2012-05-31
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	78,720		0.01	2012-02-22
978	0280	KING FOOK HOLDINGS LIMITED:O	34,000	27,880		0.01	2012-03-08
979	0871	China Dredging Environment Protection Holdings Limited:O	62,000	120,900		0.01	2012-05-21
980	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	117,525	412,513		0.01	2012-05-28
981	1086	Goodbaby International Holdings Limited:O	77,000	165,550		0.01	2012-05-11
982	1227	National Investments Fund Limited:O	14,160	2,832		0.01	2012-04-17
983	0988	Silk Road Logistics Holdings Limited:O	148,889	78,911		0.01	2012-05-15
984	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	64,480		0.01	2012-05-11
985	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	750,960		0.01	2012-05-15
986	0618	Peking University Resources (Holdings) Company Limited:O	84,000	24,360		0.01	2011-03-17
987	1139	VICTORY GROUP LIMITED:O	588	88	*	0.01	2012-05-14
988	0108	GR Life Style Company Limited:O	10,000	11,900		0.01	2011-10-11
989	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	42,240		0.01	2011-12-23
990	2038	FIH Mobile Limited:O	551,000	1,746,670		0.01	2012-05-30
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	353,000	1,203,730		0.01	2012-04-11
992	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	91,200		0.01	2012-04-02
993	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,333	679,059		0.01	2011-09-14
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	365,999	871,078		0.01	2012-05-29
995	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.01	2012-05-16
996	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
997	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,630,400		0.01	2012-05-31
998	0320	COMPUTIME GROUP LIMITED:O	60,000	26,700		0.01	2011-08-18
999	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,750		0.01	2011-05-05
1000	0650	Productive Technologies Company Limited (BM):O	25,000	11,000		0.01	2011-01-20
1001	1383	LET Group Holdings Limited:O	149,000	22,946		0.01	2012-05-14
1002	0990	Deep Source Holdings Limited:O	260,000	30,940		0.01	2012-01-11
1003	0373	ALLIED GROUP LIMITED (HK):O	13,600	244,528		0.01	2012-05-25
1004	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,040,000	60,320		0.01	2012-04-25
1005	1929	Chow Tai Fook Jewellery Group Limited:O	705,600	6,336,288		0.01	2012-05-31
1006	0020	WHEELOCK AND COMPANY LIMITED:O	142,402	3,296,606		0.01	2012-05-30
1007	0931	China HK Power Smart Energy Group Limited:O	535,000	50,290		0.01	2012-03-05
1008	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,689	66,487		0.01	2012-03-12
1009	0083	SINO LAND COMPANY LIMITED:O	411,665	4,413,049		0.01	2012-05-31
1010	8103	hmvod Limited:O	22,000	4,378		0.01	2011-11-28
1011	0819	Tianneng Power International Limited:O	76,000	315,400		0.01	2012-05-15
1012	2898	Longrun Tea Group Company Limited:O	100,000	30,000		0.01	2011-10-07
1013	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.01	2011-07-13
1014	0030	YNBY International Limited:O	50,000	19,000		0.01	2012-02-29
1015	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	64,200		0.01	2011-12-14
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	328,015	1,121,811		0.01	2012-05-22
1017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	123,500	1,176,955		0.01	2012-05-25
1018	0342	NewOcean Energy Holdings Limited:O	88,160	136,648		0.01	2012-05-18
1019	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	158,120		0.01	2012-05-24
1020	2266	Dorsett Hospitality International Limited:O	133,985	172,841		0.01	2012-05-22
1021	0431	Greater China Financial Holdings Limited:O	19,800	6,138		0.01	2010-06-11
1022	0270	GUANGDONG INVESTMENT LIMITED:O	411,200	2,113,568		0.01	2012-05-17
1023	0832	Central China Real Estate Limited:O	160,000	312,000		0.01	2011-01-24
1024	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,400		0.01	2012-05-17
1025	1728	China ZhengTong Auto Services Holdings Limited:O	144,000	698,400		0.01	2012-05-29
1026	0577	South Shore Holdings Limited:O	39,555	14,635		0.01	2011-09-01
1027	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	71,060		0.01	2012-04-26
1028	0880	SJM Holdings Limited:O	358,000	4,933,240		0.01	2012-05-31
1029	6838	WINOX HOLDINGS LIMITED:O	32,000	31,360		0.01	2011-07-20
1030	1368	Xtep International Holdings Limited:O	139,000	435,070		0.01	2012-05-23
1031	0499	Qingdao Holdings International Limited:O	31,603	63,206		0.01	2010-08-30
1032	2228	CECEP COSTIN New Materials Group Limited:O	49,000	167,090		0.01	2012-04-02
1033	2222	NVC International Holdings Limited:O	197,000	350,660		0.01	2012-05-31
1034	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	7,920		0.01	2011-02-07
1035	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.01	2007-06-26
1036	1058	NAMYUE HOLDINGS LIMITED:O	33,200	13,612		0.01	2010-09-28
1037	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	66,080		0.01	2012-05-09
1038	0941	China Mobile Limited (HK):O	1,238,717	97,239,285		0.01	2012-05-30
1039	8011	Polyard Petroleum International Group Limited:O	112,500	29,250		0.01	2011-10-07
1040	1228	Superb Summit International Group Limited:O	257,000	35,466	*	0.01	2012-03-05
1041	0814	Beijing Jingkelong Company Limited:H	11,000	63,470		0.01	2012-04-25
1042	0673	China Health Group Limited:O	30,350	6,798		0.01	2011-06-13
1043	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,338	174,469	*	0.01	2012-05-15
1044	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,660	151,822		0.01	2012-04-17
1045	0947	MOBI Development Co., Ltd.:O	47,700	46,269		0.01	2012-03-15
1046	0526	Lisi Group (Holdings) Limited (BM):O	148,000	39,960		0.01	2010-11-02
1047	0101	HANG LUNG PROPERTIES LIMITED:O	262,537	6,497,791		0.01	2012-05-28
1048	0063	China Asia Valley Group Limited:O	154,000	10,472		0.01	2012-02-22
1049	3318	China Boton Group Company Limited:O	29,404	30,286		0.01	2011-06-17
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,125,000		0.01	2012-05-31
1051	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,956	129,890		0.01	2012-04-24
1052	1813	KWG Group Holdings Limited:O	159,500	735,295		0.01	2012-05-28
1053	0621	Taung Gold International Limited:O	670,000	107,200		0.01	2012-04-24
1054	2338	WEICHAI POWER CO., LTD.:H	22,200	760,350		0.01	2012-05-31
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	312,000		0.01	2012-03-22
1056	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	38,380		0.01	2012-01-11
1057	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	2,010,720		0.01	2012-05-23
1058	0010	HANG LUNG GROUP LIMITED:O	73,000	3,277,700		0.01	2012-05-30
1059	1823	Huayu Expressway Group Limited:O	22,000	16,500		0.01	2012-03-08
1060	0888	Bison Finance Group Limited:O	52,858	33,301		0.01	2011-03-31
1061	1083	Towngas Smart Energy Company Limited:O	130,000	698,100		0.01	2012-05-15
1062	3382	Tianjin Port Development Holdings Limited:O	324,941	302,195		0.01	2012-05-04
1063	1229	Nan Nan Resources Enterprise Limited:O	40,000	38,000		0.01	2011-09-27
1064	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,950	558,839		0.01	2012-03-16
1065	8166	China Eco-Farming Limited:O	140,000	11,760		0.01	2012-03-22
1066	0678	Genting Hong Kong Limited:O	401,080	950,560		0.01	2012-05-29
1067	1089	Leyou Technologies Holdings Limited:O	85,000	26,775		0.01	2012-02-17
1068	8137	Honbridge Holdings Limited:O	318,000	267,120		0.01	2012-02-29
1069	0291	China Resources Beer (Holdings) Company Limited:O	122,000	2,995,100		0.01	2012-05-29
1070	0817	China Jinmao Holdings Group Limited:O	464,000	1,057,920		0.01	2012-05-25
1071	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	17,640		0.01	2012-02-20
1072	8150	Seamless Green China (Holdings) Limited:O	11,695	5,087		0.00	2011-10-03
1073	8228	National Arts Group Holdings Limited:O	40,000	35,200		0.00	2012-02-22
1074	3823	Tech Pro Technology Development Limited:O	52,000	158,600		0.00	2012-02-21
1075	0550	Allegro Culture Limited:O	16,000	44,320		0.00	2011-07-04
1076	1928	Sands China Ltd.:O	397,200	10,525,800		0.00	2012-05-31
1077	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2011-06-02
1078	0853	MicroPort Scientific Corporation:O	69,000	234,600		0.00	2012-01-03
1079	3889	Global Corn Group Limited:O	74,000	37,000		0.00	2012-05-25
1080	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	227,400	3,192,696		0.00	2012-04-20
1081	0978	China Merchants Land Limited:O	51,000	57,630		0.00	2012-05-22
1082	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	12,800		0.00	2011-10-10
1083	0612	Carmen Century Investment Limited (KY):O	36,400	8,008		0.00	2011-04-11
1084	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	24,900		0.00	2012-01-19
1085	0547	Digital Domain Holdings Limited:O	456,060	53,815		0.00	2012-01-05
1086	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	40,500		0.00	2011-11-21
1087	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	13,832		0.00	2012-05-03
1088	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,050		0.00	2009-11-30
1089	8163	NOIZ Group Limited:O	320,000	5,120		0.00	2012-03-13
1090	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	332,400		0.00	2012-04-20
1091	0538	Ajisen (China) Holdings Limited:O	47,000	298,920		0.00	2012-05-30
1092	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	260		0.00	2011-10-28
1093	0222	MIN XIN HOLDINGS LIMITED:O	20,000	77,000		0.00	2011-06-02
1094	0285	BYD Electronic (International) Company Limited:O	98,000	200,900		0.00	2012-04-05
1095	3813	Pou Sheng International (Holdings) Limited:O	185,000	116,550		0.00	2012-04-27
1096	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	35,248		0.00	2011-03-23
1097	2688	ENN Energy Holdings Limited:O	46,000	1,380,000		0.00	2012-05-11
1098	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	139,320		0.00	2012-05-18
1099	0674	China Tangshang Holdings Limited:O	508,000	35,560		0.00	2010-04-27
1100	0672	Zhong An Group Limited:O	100,200	95,190		0.00	2012-05-17
1101	0801	Golden Meditech Holdings Limited:O	84,000	67,200		0.00	2012-01-10
1102	1788	Guotai Junan International Holdings Limited:O	69,000	186,990		0.00	2012-05-31
1103	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2011-04-29
1104	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1105	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,042	1,347,685		0.00	2012-05-31
1106	1109	CHINA RESOURCES LAND LIMITED:O	242,000	3,542,880		0.00	2012-05-30
1107	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,040		0.00	2010-01-20
1108	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2009-07-10
1109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	88,400		0.00	2012-03-01
1110	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,280		0.00	2010-10-06
1111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	106,353		0.00	2007-06-26
1112	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1113	0163	Emperor International Holdings Limited:O	145,929	188,248		0.00	2012-05-04
1114	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,188,000		0.00	2011-02-07
1115	0827	Ko Yo Chemical (Group) Limited:O	280,000	33,880		0.00	2012-04-24
1116	1087	InvesTech Holdings Limited:O	28,000	25,760		0.00	2012-04-19
1117	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	451,000		0.00	2012-05-22
1118	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	647,040		0.00	2012-04-18
1119	1201	Tesson Holdings Limited:O	10,000	7,400		0.00	2010-12-20
1120	8075	Media Asia Group Holdings Limited:O	502,000	45,180		0.00	2011-10-13
1121	6030	CITIC Securities Company Limited:H	45,000	712,800		0.00	2012-05-15
1122	0378	FDG Kinetic Limited:O	16,975	13,580		0.00	2010-04-15
1123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	88,400		0.00	2011-07-07
1124	0617	PALIBURG HOLDINGS LIMITED:O	43,590	101,565		0.00	2012-04-27
1125	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,901	219	*	0.00	2010-07-27
1126	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	329,440		0.00	2012-05-22
1127	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	27,600		0.00	2012-03-07
1128	1146	Huicheng International Holdings Limited:O	126,000	194,040		0.00	2012-02-03
1129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,900	30,207		0.00	2011-07-21
1131	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,000	246,870		0.00	2012-03-28
1132	0494	LI & FUNG LIMITED:O	292,560	4,166,054		0.00	2012-05-23
1133	0117	Tianli Holdings Group Limited:O	14,000	10,920		0.00	2012-03-28
1134	3337	Anton Oilfield Services Group:O	72,000	84,960		0.00	2012-04-18
1135	0467	United Energy Group Limited:O	429,000	510,510		0.00	2012-05-21
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	185,976		0.00	2011-06-02
1137	0059	Skyfame Realty (Holdings) Limited:O	49,399	29,145		0.00	2011-08-16
1138	0873	China Taifeng Beddings Holdings Limited:O	32,000	63,040		0.00	2012-03-30
1139	0258	TOMSON GROUP LIMITED:O	45,000	65,700		0.00	2011-12-30
1140	1997	Regent Manner International Holdings Limited:O	65,000	92,300		0.00	2012-05-16
1141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,600	100,804		0.00	2012-04-05
1142	1038	CK Infrastructure Holdings Limited:O	75,600	3,224,340		0.00	2012-05-29
1143	1600	Tian Lun Gas Holdings Limited:O	25,500	49,725		0.00	2012-05-02
1144	1230	Yashili International Holdings Ltd:O	106,000	140,980		0.00	2012-05-17
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,500	441,320		0.00	2012-05-31
1146	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	196,980		0.00	2011-09-26
1147	0451	GCL New Energy Holdings Limited:O	2,000	8,120		0.00	2011-05-12
1148	2020	ANTA Sports Products Limited:O	73,000	464,280		0.00	2012-05-30
1149	8079	Wisdomcome Group Holdings Limited:O	20,409	2,755		0.00	2011-09-09
1150	8078	China Creative Digital Entertainment Limited:O	37,840	4,919		0.00	2012-05-30
1151	0310	Prosperity Investment Holdings Limited:O	20,000	4,600		0.00	2011-01-18
1152	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	106,400		0.00	2012-05-10
1153	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	132,600		0.00	2012-04-17
1154	1226	China Investment and Finance Group Limited (KY):O	16,000	7,360		0.00	2012-03-06
1155	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	84,000		0.00	2011-06-24
1156	0736	China Properties Investment Holdings Limited:O	7,845	1,553		0.00	2012-02-09
1157	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	337,500		0.00	2012-05-23
1158	0727	Crown International Corporation Limited:O	40,000	4,000		0.00	2012-05-29
1159	0109	Good Resources Holdings Limited:O	37,703	8,672		0.00	2012-03-30
1160	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	6,825		0.00	2011-07-20
1161	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	53,790		0.00	2012-04-10
1162	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1163	0033	International Genius Company:O	24,000	15,600		0.00	2012-01-16
1164	0632	CHK Oil Limited (BM):O	84,240	48,017		0.00	2012-03-29
1165	1241	Shuanghua Holdings Limited:O	16,000	10,080		0.00	2011-08-15
1166	0110	China Fortune Holdings Limited:O	20,000	3,380		0.00	2011-03-28
1167	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	19,140		0.00	2011-03-02
1168	1318	GREENS HOLDINGS LTD:O	30,000	8,700		0.00	2012-05-25
1169	0068	LEE HING DEVELOPMENT LIMITED:O	3,600	17,640		0.00	2011-01-18
1170	0148	Kingboard Holdings Limited:O	20,100	336,876		0.00	2012-05-28
1171	1115	Tibet Water Resources Ltd.:O	60,000	99,600		0.00	2012-05-31
1172	6837	Haitong Securities Co., Ltd.:H	34,800	375,840		0.00	2012-05-23
1173	0805	GLENCORE PLC:O	160,800	6,657,120		0.00	2012-05-15
1174	0296	Emperor Entertainment Hotel Limited:O	30,000	36,000		0.00	2012-05-08
1175	0973	L'Occitane International S.A.:O	34,250	648,695		0.00	2012-05-18
1176	1025	WUMART STORES, INC.:H	12,000	205,200		0.00	2011-07-27
1177	8173	Hephaestus Holdings Limited:O	20,200	3,353		0.00	2011-08-18
1178	0718	Tai United Holdings Limited:O	82,500	4,125		0.00	2011-06-08
1179	0456	New City Development Group Limited:O	55,806	15,905		0.00	2012-03-16
1180	0913	Harbour Digital Asset Capital Limited:O	28,119	2,559		0.00	2012-02-29
1181	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,550		0.00	2010-09-13
1182	0602	Jiahua Stores Holdings Limited:O	22,500	8,213		0.00	2012-03-26
1183	0743	Asia Cement (China) Holdings Corporation:O	33,500	110,550		0.00	2012-05-10
1184	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1185	0043	C.P. POKPHAND CO. LTD.:O	354,000	357,540		0.00	2012-05-30
1186	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2010-12-10
1187	0325	Trauson Holdings Company Limited:O	16,000	41,440		0.00	2012-05-16
1188	1019	Convoy Global Holdings Limited:O	8,000	9,360		0.00	2012-02-08
1189	0756	Summi (Group) Holdings Limited:O	24,000	31,680		0.00	2012-05-28
1190	1128	Wynn Macau, Limited:O	102,000	1,942,080		0.00	2012-05-29
1191	0147	International Business Settlement Holdings Limited:O	370,000	60,310		0.00	2012-02-21
1192	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	15,840		0.00	2010-12-06
1193	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,700	2,186		0.00	2012-05-28
1194	0255	Lung Kee Group Holdings Limited:O	11,913	34,071		0.00	2011-01-31
1195	0395	Smartac International Holdings Limited:O	48,000	14,400		0.00	2012-05-03
1196	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-22
1197	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,400		0.00	2012-05-25
1198	1838	China Properties Group Limited:O	31,000	79,050		0.00	2012-05-16
1199	3360	Far East Horizon Limited:O	56,000	293,440		0.00	2012-04-13
1200	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	28,600		0.00	2011-08-25
1201	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	11,280		0.00	2012-02-07
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,726	276,534		0.00	2012-03-23
1203	0439	KuangChi Science Limited:O	19,371	3,312		0.00	2012-05-03
1204	0640	Infinity Development Holdings Company Limited:O	8,000	3,920		0.00	2011-02-18
1205	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	51,520		0.00	2012-04-11
1206	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	11,600		0.00	2012-03-16
1207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	801,900		0.00	2012-05-31
1208	0958	Huaneng Renewables Corporation Limited:H	46,000	63,020		0.00	2012-05-15
1209	0573	Tao Heung Holdings Limited:O	16,000	61,920		0.00	2012-02-20
1210	1026	Universal Technologies Holdings Limited:O	26,000	10,920		0.00	2011-08-23
1211	0087	SWIRE PACIFIC LIMITED:B	45,574	765,643		0.00	2012-02-22
1212	1336	New China Life Insurance Company Ltd.:H	15,700	460,010		0.00	2012-05-25
1213	1164	CGN Mining Company Limited:O	50,000	45,000		0.00	2012-04-10
1214	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	175,320		0.00	2012-05-30
1215	0692	Shenzhou Space Park Group Limited:O	7,109	1,081		0.00	2012-05-18
1216	0210	Daphne International Holdings Limited:O	24,000	200,640		0.00	2012-04-03
1217	8250	Du Du Holdings Limited (KY):O	24,200	3,001		0.00	2012-04-18
1218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,450	5,576	*	0.00	2011-11-14
1219	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,238	312,593		0.00	2012-05-17
1220	0085	China Electronics Huada Technology Company Limited:O	22,750	13,650		0.00	2012-04-25
1221	1972	SWIRE PROPERTIES LIMITED:O	77,030	1,602,224		0.00	2012-05-31
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	49,668	397,344		0.00	2012-03-12
1223	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	28,340		0.00	2012-03-28
1224	0926	Besunyen Holdings Company Limited:O	21,000	14,070		0.00	2012-03-05
1225	0468	Greatview Aseptic Packaging Company Limited:O	17,000	64,600		0.00	2012-05-09
1226	0948	Alpha Professional Holdings Limited:O	8,000	5,680		0.00	2012-02-02
1227	1231	Newton Resources Ltd:O	50,119	21,301		0.00	2011-07-06
1228	1833	Intime Retail (Group) Company Limited:O	25,000	201,750		0.00	2012-05-29
1229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	10,920		0.00	2011-10-31
1230	0375	YGM TRADING LIMITED:O	2,000	34,000		0.00	2012-04-17
1231	1302	LifeTech Scientific Corporation:O	6,000	21,000		0.00	2012-05-21
1232	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	336,000		0.00	2012-05-25
1233	8043	ERA Mining Machinery Limited:O	68,000	59,160	*	0.00	2011-12-30
1234	0572	Future World Holdings Limited:O	3,812	705		0.00	2012-02-13
1235	8143	Good Fellow Healthcare Holdings Limited:O	12,000	1,836		0.00	2012-02-09
1236	0700	TENCENT HOLDINGS LIMITED:O	20,100	4,289,340		0.00	2012-05-31
1237	0982	Huafa Property Services Group Company Limited:O	100,000	6,300		0.00	2011-04-20
1238	1117	China Modern Dairy Holdings Ltd.:O	52,000	104,000		0.00	2012-05-25
1239	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,160		0.00	2010-11-11
1240	0474	Aceso Life Science Group Limited:O	39,894	6,303		0.00	2011-07-05
1241	3899	CIMC Enric Holdings Limited:O	10,000	41,000		0.00	2012-05-29
1242	0061	Green Leader Holdings Group Limited:O	11,400	2,770		0.00	2011-06-28
1243	3389	Hengdeli Holdings Limited:O	42,000	95,760		0.00	2012-04-25
1244	0159	Brockman Mining Limited:O	63,760	24,229		0.00	2012-03-30
1245	2326	New Provenance Everlasting Holdings Limited:O	18,750	2,813		0.00	2012-04-13
1246	0069	SHANGRI-LA ASIA LIMITED:O	28,520	435,215		0.00	2011-08-09
1247	1866	CHINA XLX FERTILISER LTD.:O	9,000	17,370		0.00	2011-08-09
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	131,000	603,910		0.00	2012-05-22
1249	0683	KERRY PROPERTIES LIMITED:O	12,356	381,800		0.00	2012-05-21
1250	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	779,625		0.00	2012-05-22
1251	0169	Wanda Hotel Development Company Limited:O	20,000	6,400		0.00	2011-08-05
1252	1999	Man Wah Holdings Limited:O	8,000	26,960		0.00	2012-03-29
1253	2302	CNNC International Limited:O	4,000	8,000		0.00	2012-04-05
1254	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	7,200		0.00	2012-05-10
1255	0975	Mongolian Mining Corporation:O	29,500	154,580		0.00	2012-05-11
1256	8198	Crypto Flow Technology Limited:O	4,000	424		0.00	2010-10-04
1257	0846	Mingfa Group (International) Company Limited:O	48,000	100,320		0.00	2012-05-17
1258	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,325		0.00	2012-03-05
1259	1193	China Resources Gas Group Limited:O	15,800	233,524		0.00	2012-05-03
1260	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,200		0.00	2010-05-27
1261	0231	Ping An Securities Group (Holdings) Limited:O	81,072	13,539		0.00	2010-12-07
1262	3368	Parkson Retail Group Limited:O	21,000	162,120		0.00	2012-05-31
1263	0335	UPBEST GROUP LIMITED:O	10,000	6,100		0.00	2009-07-16
1264	1004	China Smarter Energy Group Holdings Limited:O	10,240	5,018		0.00	2012-05-31
1265	3900	Greentown China Holdings Limited:O	12,000	58,440		0.00	2012-04-19
1266	0530	Goldin Financial Holdings Limited:O	24,279	16,267		0.00	2011-11-25
1267	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	289,800		0.00	2012-03-20
1268	0829	Shenguan Holdings (Group) Limited:O	24,000	104,880		0.00	2012-05-22
1269	0881	Zhongsheng Group Holdings Limited:O	13,000	162,500		0.00	2012-05-16
1270	2678	Texhong International Group Limited:O	6,000	18,060		0.00	2012-04-19
1271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,880		0.00	2012-05-17
1272	0220	Uni-President China Holdings Ltd.:O	24,000	164,160		0.00	2012-05-31
1273	0867	China Medical System Holdings Limited:O	16,000	52,800		0.00	2012-05-16
1274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	102,800		0.00	2012-05-02
1275	0294	Yangtzekiang Garment Limited:O	1,347	3,825		0.00	2011-08-10
1276	1165	Shunfeng International Clean Energy Limited:O	10,000	2,300		0.00	2012-03-08
1277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,000	8,500		0.00	2012-04-10
1278	1037	Maxnerva Technology Services Limited:O	2,000	700		0.00	2007-06-26
1279	1882	Haitian International Holdings Limited:O	10,000	80,100		0.00	2012-04-12
1280	0587	Hua Han Health Industry Holdings Limited:O	14,400	18,864		0.00	2012-03-14
1281	1308	SITC International Holdings Company Limited:O	15,000	27,750		0.00	2012-04-30
1282	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	50,025		0.00	2010-01-04
1283	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2011-01-12
1284	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,200	588,112		0.00	2012-05-30
1285	0952	Quam Plus International Financial Limited:O	6,479	1,101		0.00	2011-11-21
1286	1836	Stella International Holdings Limited:O	4,000	78,960		0.00	2012-05-08
1287	1918	Sunac China Holdings Limited:O	15,000	36,750		0.00	2012-04-30
1288	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	10,980		0.00	2011-05-27
1289	0835	Asia Coal Limited:O	10,200	1,020		0.00	2012-03-20
1290	0760	Talent Property Group Limited:O	13,500	3,848		0.00	2011-08-18
1291	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,700		0.00	2012-05-18
1292	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,500		0.00	2011-09-09
1293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,040	2,632		0.00	2011-08-09
1294	0206	CM Energy Tech Co., Ltd.:O	3,000	3,180		0.00	2012-03-22
1295	0851	Sheng Yuan Holdings Limited:O	7,000	2,345		0.00	2011-03-24
1296	0506	China Foods Limited:O	12,000	85,800		0.00	2012-05-18
1297	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2010-01-07
1298	1378	China Hongqiao Group Limited:O	24,000	88,080		0.00	2012-05-17
1299	2789	Yuanda China Holdings Limited:O	24,000	22,560		0.00	2012-05-15
1300	2313	Shenzhou International Group Holdings Limited:O	5,000	69,000		0.00	2012-04-26
1301	0885	Rentian Technology Holdings Limited:O	15,050	1,490		0.00	2012-03-14
1302	0425	Minth Group Limited:O	4,000	36,400		0.00	2012-05-18
1303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,646	2,365		0.00	2011-10-27
1304	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,040		0.00	2012-03-06
1305	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-05-02
1306	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2012-03-12
1307	0151	Want Want China Holdings Limited:O	36,000	320,040		0.00	2012-05-21
1308	0522	ASMPT Limited:O	1,000	95,400		0.00	2012-05-16
1309	2200	Hosa International Limited:O	4,000	7,600		0.00	2012-05-23
1310	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2012-05-08
1311	2300	AMVIG Holdings Limited:O	2,000	7,300		0.00	2012-05-22
1312	6808	SUN ART RETAIL GROUP LIMITED:O	20,500	195,160		0.00	2012-02-29
1313	1966	China SCE Group Holdings Limited:O	6,000	10,200		0.00	2011-11-01
1314	0996	Carnival Group International Holdings Limited:O	9,150	2,059		0.00	2011-03-09
1315	2168	AirPower Technologies Limited:O	3,500	24,815		0.00	2012-05-15
1316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	184,200		0.00	2012-05-07
1317	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,000		0.00	2011-09-09
1318	1913	PRADA S.P.A.:O	4,200	200,760		0.00	2012-05-28
1319	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	49,000		0.00	2012-05-03
1320	3308	Golden Eagle Retail Group Limited:O	3,000	50,880		0.00	2012-03-29
1321	0305	Wuling Motors Holdings Limited:O	1,666	900		0.00	2012-03-20
1322	0332	Yuan Heng Gas Holdings Limited:O	1,400	623		0.00	2011-10-14
1323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	460		0.00	2011-12-07
1324	0960	Longfor Group Holdings Limited:O	5,500	66,220		0.00	2012-05-15
1325	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	776		0.00	2011-04-06
1326	1910	Samsonite Group S.A.:O	1,200	17,064		0.00	2012-04-24
1327	8120	China Demeter Financial Investments Limited:O	235	169		0.00	2011-10-20
1328	0112	Lerthai Group Limited:O	216	404		0.00	2011-09-22
1329	2133	Greenway Mining Group Limited:O	1,000	1,750		0.00	2012-02-21
1330	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	232		0.00	2011-03-11
1331	1700	Springland International Holdings Limited:O	1,000	4,920		0.00	2012-02-15
1332	0901	Goldstone Investment Group Limited:O	138	17		0.00	2011-06-01

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