Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2012-06-05

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	0226	LIPPO LIMITED (HK):O	316,757,691	886,921,535		63.37	2011-12-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,878,398	74,145,694		30.39	2011-08-10
3	8061	ACROSSASIA LIMITED:O	735,384,366	77,215,358		14.52	2011-11-22
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	8,910,000		7.14	2010-03-08
5	0156	LIPPO CHINA RESOURCES LIMITED:O	295,443,887	55,838,895		3.21	2012-04-25
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,496,000	37,795,200		3.11	2012-06-04
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,711,000	16,227,520		3.01	2012-05-22
8	0621	Taung Gold International Limited:O	338,731,000	53,519,498		2.78	2012-05-14
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	19,277,740		2.08	2008-11-25
10	0599	E. BON HOLDINGS LIMITED:O	5,942,244	4,278,416		1.98	2012-02-02
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	0114	HERALD HOLDINGS LIMITED (BM):O	6,815,000	5,452,000		1.13	2012-03-27
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	169,229,400	18,784,463		0.84	2012-06-01
14	0065	Grand Ocean Advanced Resources Company Limited:O	5,883,040	7,294,970		0.80	2012-06-04
15	8088	8088 Investment Holdings Limited:O	1,068,476	1,175,324		0.79	2011-08-30
16	1161	WATER OASIS GROUP LIMITED:O	5,176,000	6,159,440		0.68	2012-05-11
17	3823	Tech Pro Technology Development Limited:O	7,112,000	21,549,360		0.68	2012-05-25
18	8108	Grand Peace Group Holdings Limited:O	10,984,000	1,416,936		0.62	2012-02-17
19	0978	China Merchants Land Limited:O	6,108,249	7,513,146		0.57	2012-06-05
20	0655	HONGKONG CHINESE LIMITED:O	11,013,143	12,995,509		0.55	2012-03-20
21	0402	Peace Map Holding Limited:O	49,290,000	1,922,310	*	0.54	2012-02-13
22	0199	ITC Properties Group Limited:O	2,003,432	4,287,344		0.52	2010-09-06
23	8011	Polyard Petroleum International Group Limited:O	8,944,625	2,325,603		0.49	2012-05-25
24	1041	Lamtex Holdings Limited:O	36,735,400	2,387,801		0.48	2012-05-17
25	0531	Samson Holding Ltd.:O	14,237,000	12,528,560		0.47	2011-04-26
26	0431	Greater China Financial Holdings Limited:O	1,398,260	433,461		0.47	2011-10-04
27	1383	LET Group Holdings Limited:O	864,000	1,296,000		0.41	2012-02-20
28	0384	CHINA GAS HOLDINGS LIMITED:O	17,542,000	64,203,720		0.40	2012-06-05
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	1,037,500		0.38	2011-07-14
30	1102	Enviro Energy International Holdings Limited:O	12,160,000	2,115,840		0.38	2012-04-10
31	0802	China e-Wallet Payment Group Limited:O	1,772,666	1,276,320		0.36	2012-06-01
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	422,840		0.34	2010-04-23
33	8130	Dadi International Group Limited:O	1,056,554	369,794		0.33	2012-03-06
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	838,375		0.32	2011-04-04
35	0524	Great Wall Terroir Holdings Limited:O	1,648,400	601,666		0.32	2012-04-25
36	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,292,970		0.32	2011-11-02
37	0745	China National Culture Group Limited:O	8,732,000	1,074,036		0.32	2012-05-10
38	0547	Digital Domain Holdings Limited:O	30,458,800	3,594,138		0.31	2011-06-17
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,230,000	2,368,800		0.30	2012-04-13
40	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,731,862	17,319		0.30	2011-05-25
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,403,333	433,327		0.29	2011-12-06
42	0403	STARLITE HOLDINGS LIMITED:O	1,534,000	460,200		0.29	2012-03-26
43	1207	SRE Group Limited:O	14,472,000	4,413,960		0.29	2012-02-24
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,425,000	1,604,200		0.27	2012-02-09
45	0109	Good Resources Holdings Limited:O	3,933,634	936,205		0.27	2010-11-16
46	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,702,532	146,840,199		0.27	2012-05-22
47	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,382,500	9,482,350		0.26	2012-06-04
48	0329	OCI International Holdings Limited:O	4,049,120	218,652		0.25	2012-06-04
49	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	71,680		0.24	2011-11-24
50	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	2,410,240		0.24	2011-03-30
51	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
52	0835	Asia Coal Limited:O	5,013,120	471,233		0.24	2011-08-31
53	0628	Tong Tong AI Social Group Limited:O	4,996,945	309,811		0.23	2011-04-01
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,706,207	722,615		0.22	2012-02-14
55	8150	Seamless Green China (Holdings) Limited:O	500,000	220,000		0.21	2012-05-28
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,440,000	1,699,200		0.21	2011-11-16
57	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	12,497,820		0.21	2012-06-04
58	0600	China Infrastructure Investment Limited:O	8,790,000	2,030,490		0.21	2011-07-05
59	8158	China Regenerative Medicine International Limited:O	14,480,000	3,605,520		0.21	2012-05-17
60	0271	Asiasec Properties Limited:O	2,553,700	2,349,404		0.20	2012-05-21
61	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	2,747,700		0.20	2012-02-28
62	0736	China Properties Investment Holdings Limited:O	576,477	108,954		0.20	2012-04-05
63	8131	ABC MULTIACTIVE LIMITED:O	312,000	50,544		0.19	2012-04-26
64	1005	MATRIX HOLDINGS LIMITED:O	1,389,419	2,487,060		0.19	2012-04-27
65	0818	Hi Sun Technology (China) Limited:O	5,068,000	4,713,240		0.19	2012-03-16
66	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	646,600		0.19	2012-01-04
67	2886	Binhai Investment Company Limited:O	11,228,000	3,705,240		0.19	2012-05-03
68	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	300,960		0.18	2011-07-08
69	0766	Sino Prosper (Group) Holdings Limited:O	1,401,000	560,400		0.18	2012-03-26
70	0886	Silver Base Group Holdings Limited:O	2,141,000	7,172,350		0.18	2012-06-05
71	0263	GT GROUP HOLDINGS LIMITED:O	700,244	154,054		0.18	2012-02-08
72	1064	Zhong Hua International Holdings Limited:O	272,000	111,520		0.18	2012-04-16
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728,000	728,000		0.18	2012-05-30
74	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,190,000		0.18	2011-11-30
75	0474	Aceso Life Science Group Limited:O	6,999,696	1,028,955		0.18	2012-05-23
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	723,760		0.18	2011-12-02
77	0430	Oriental Explorer Holdings Limited:O	3,122,000	202,930		0.17	2011-08-16
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,620,000	1,593,900		0.17	2012-05-07
79	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	224,000		0.17	2011-10-26
80	0273	MASON GROUP HOLDINGS LIMITED:O	1,384,170	152,259		0.17	2012-03-20
81	0082	Crazy Sports Group Limited:O	5,191,000	3,685,610		0.16	2012-06-05
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	507,830		0.16	2012-02-17
83	8270	China CBM Group Company Limited:O	6,090,000	1,979,250	*	0.15	2012-03-01
84	0519	Novautek Technologies Group Limited (BM):O	1,290,000	303,150		0.15	2011-04-29
85	1131	Agritrade Resources Limited:O	894,000	295,020		0.15	2012-02-28
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,085,620	317,819		0.15	2011-12-29
87	0990	Deep Source Holdings Limited:O	5,487,800	625,609		0.15	2011-09-08
88	8071	China Netcom Technology Holdings Limited:O	2,716,000	787,640		0.15	2012-04-12
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,526,000	6,875,700		0.15	2012-05-22
90	0888	Bison Finance Group Limited:O	1,454,000	916,020		0.15	2010-03-11
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,543,400	614,019		0.15	2012-05-22
92	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	32,400		0.14	2010-08-31
93	8081	Hang Tai Yue Group Holdings Limited:O	2,010,000	285,420		0.14	2012-02-27
94	0915	Daohe Global Group Limited:O	964,000	207,260		0.14	2012-02-14
95	0986	Dufu Liquor Group Limited:O	2,013,500	64,432		0.14	2012-06-04
96	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,300,000	1,092,000		0.14	2012-05-25
97	0294	Yangtzekiang Garment Limited:O	289,000	794,750		0.14	2012-02-09
98	0701	CNT GROUP LIMITED:O	2,628,013	1,011,785		0.14	2011-05-25
99	0370	Hong Kong Robotics Group Holding Limited:O	3,363,000	302,670		0.14	2011-07-07
100	0340	Tongguan Gold Group Limited:O	12,318,000	1,391,934	*	0.13	2011-09-02
101	0605	China Financial Services Holdings Limited:O	3,956,000	1,859,320		0.13	2012-04-25
102	8169	ECO-TEK HOLDINGS LIMITED:O	850,000	87,550		0.13	2012-03-19
103	0128	ENM Holdings Limited (HK):O	2,160,000	993,600		0.13	2012-05-09
104	0575	Regent Pacific Group Limited:O	4,516,000	1,129,000		0.13	2012-05-30
105	1059	KANTONE HOLDINGS LIMITED:O	9,655,052	579,303		0.13	2012-05-25
106	0726	DIT Group Limited:O	447,000	107,280		0.13	2011-05-05
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,870,000	1,104,950		0.13	2012-06-05
108	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	197,160	*	0.12	2011-06-13
109	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
110	2371	Chuanglian Holdings Limited (KY):O	2,436,000	572,460		0.12	2012-03-15
111	0938	MAN SANG INTERNATIONAL LIMITED:O	1,560,000	631,800		0.12	2012-05-25
112	0987	China Renewable Energy Investment Limited:O	2,898,991	565,303		0.12	2012-05-31
113	0418	FOUNDER HOLDINGS LIMITED:O	1,346,800	305,724		0.12	2012-02-20
114	0228	China Energy Development Holdings Limited:O	9,428,000	857,948		0.12	2012-04-12
115	0603	China Oil And Gas Group Limited:O	5,910,000	4,077,900		0.12	2012-05-28
116	1180	Paradise Entertainment Limited (BM):O	3,352,400	214,554		0.12	2012-05-22
117	1698	Boshiwa International Holding Limited:O	2,423,000	4,070,640	*	0.12	2012-03-19
118	0406	YAU LEE HOLDINGS LIMITED:O	500,000	495,000		0.11	2012-05-11
119	1073	Da Yu Financial Holdings Limited:O	1,074,000	243,798		0.11	2012-03-28
120	0989	China Changbaishan International Holdings Limited:O	3,183,000	264,189		0.11	2011-11-23
121	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	442,800		0.11	2011-09-20
122	0616	EMINENCE ENTERPRISE LIMITED:O	614,115	85,976		0.11	2012-06-04
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	86,720		0.11	2010-07-07
124	0274	Renaissance Asia Silk Road Group Limited:O	5,739,760	499,359	*	0.11	2011-06-29
125	0756	Summi (Group) Holdings Limited:O	1,320,000	1,478,400		0.11	2012-05-23
126	1053	Chongqing Iron & Steel Company Limited:H	578,000	589,560		0.11	2012-06-05
127	0190	HKC (HOLDINGS) LIMITED:O	11,564,249	3,816,202		0.11	2012-05-31
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	436,400	205,108		0.11	2012-04-18
129	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	347,490		0.10	2011-11-18
130	1033	Sinopec Oilfield Service Corporation:H	1,454,000	2,253,700		0.10	2012-05-03
131	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
132	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	884,000		0.10	2011-02-16
133	2302	CNNC International Limited:O	502,000	963,840		0.10	2012-06-05
134	0143	Guoan International Limited:O	5,258,000	115,676		0.10	2011-12-16
135	0689	EPI (Holdings) Limited:O	2,494,898	444,092		0.10	2011-11-03
136	8202	INNO-TECH HOLDINGS LIMITED:O	95,300	33,832		0.10	2011-12-15
137	1227	National Investments Fund Limited:O	184,480	32,837		0.10	2012-04-17
138	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,418,000	3,474,100		0.10	2012-05-16
139	0080	China New Economy Fund Limited:O	300,000	186,000		0.10	2012-04-03
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,495,000	942,175		0.10	2012-05-29
141	0959	Century Entertainment International Holdings Limited:O	4,068,076	317,310		0.10	2012-05-10
142	0905	Walnut Capital Limited:O	2,100,000	224,700		0.10	2012-02-13
143	0931	China HK Power Smart Energy Group Limited:O	7,150,000	664,950		0.09	2012-03-26
144	8179	Palinda Group Holdings Limited:O	2,976,000	187,488		0.09	2012-05-16
145	1149	Anxin-China Holdings Limited:O	2,512,000	3,768,000		0.09	2012-06-01
146	8153	Jiading International Group Holdings Limited:O	2,510,000	426,700		0.09	2011-09-26
147	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	440,000		0.09	2008-01-23
148	0250	SINO-I TECHNOLOGY LIMITED:O	17,390,000	399,970		0.09	2012-06-05
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	743,900	*	0.09	2011-12-22
150	0913	Harbour Digital Asset Capital Limited:O	1,111,331	108,910		0.09	2012-04-16
151	1051	G-Resources Group Limited:O	14,238,302	5,980,087		0.08	2012-05-03
152	0295	KONG SUN HOLDINGS LIMITED:O	604,750	74,384		0.08	2010-10-27
153	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	906,000	18,708,900		0.08	2012-05-28
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	170,000	911,200		0.08	2012-05-22
155	0801	Golden Meditech Holdings Limited:O	1,644,000	1,265,880		0.08	2011-11-30
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	655,728		0.08	2011-11-03
157	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
158	0544	DAIDO GROUP LIMITED:O	1,415,200	150,011		0.08	2011-01-21
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	900,000	1,170,000		0.08	2012-04-26
160	2198	China Sanjiang Fine Chemicals Company Limited:O	819,000	1,711,710		0.08	2012-06-05
161	1195	Kingwell Group Limited:O	1,220,000	427,000		0.08	2012-03-08
162	2626	Hunan Nonferrous Metals Corporation Limited:H	1,298,000	2,920,500		0.08	2012-03-19
163	0735	China Power Clean Energy Development Company Limited:O	8,820,000	2,910,600		0.08	2012-03-07
164	1164	CGN Mining Company Limited:O	2,630,000	2,314,400		0.08	2012-06-05
165	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	83,160		0.08	2012-02-29
166	1893	China National Materials Company Limited:H	909,000	2,154,330		0.08	2012-06-04
167	0922	Anxian Yuan China Holdings Limited:O	2,120,000	190,800		0.08	2012-03-28
168	3993	CMOC Group Limited (CN):H	1,009,000	2,764,660		0.08	2012-06-05
169	0022	MEXAN LIMITED (BM):O	990,000	98,010		0.08	2011-01-28
170	8167	Neo Telemedia Limited:O	1,752,000	1,103,760		0.08	2012-03-12
171	0450	HUNG HING PRINTING GROUP LIMITED:O	682,199	784,529		0.08	2011-11-02
172	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	28,011		0.08	2011-12-12
173	0613	Planetree International Development Limited:O	6,960,000	271,440		0.07	2011-09-22
174	1062	China Development Bank International Investment Limited:O	2,140,000	2,054,400		0.07	2011-10-27
175	1142	E&P Global Holdings Limited:O	259,800	105,219		0.07	2012-05-22
176	0653	BONJOUR HOLDINGS LIMITED:O	2,176,000	2,219,520		0.07	2012-04-02
177	0193	CAPITAL ESTATE LIMITED:O	1,790,000	273,870		0.07	2012-01-03
178	0240	BUILD KING HOLDINGS LIMITED:O	897,954	105,959		0.07	2011-06-16
179	2312	China Financial Leasing Group Limited:O	213,750	44,033		0.07	2012-05-11
180	8021	WLS HOLDINGS LIMITED (BM):O	802,500	44,138		0.07	2012-03-19
181	2006	Shanghai Jin Jiang Capital Company Limited:H	986,000	956,420		0.07	2012-05-25
182	1020	Cybernaut International Holdings Company Limited:O	848,000	364,640		0.07	2012-05-22
183	2086	Leadway Technology Investment Group Limited:O	200,000	76,000		0.07	2011-04-13
184	0515	China Silver Technology Holdings Limited:O	312,000	318,240		0.07	2012-06-04
185	0808	Prosperity Real Estate Investment Trust:Unit	963,188	1,608,524		0.07	2011-11-01
186	1217	China Innovation Investment Limited:O	4,896,000	102,816		0.07	2012-04-12
187	1122	QINGLING MOTORS CO. LTD:H	868,000	1,831,480		0.07	2012-06-04
188	2338	WEICHAI POWER CO., LTD.:H	283,200	8,892,480		0.07	2012-06-01
189	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	77,778		0.07	2011-03-29
191	0276	Mongolia Energy Corporation Limited:O	4,612,700	2,306,350		0.07	2012-05-29
192	0067	China Lumena New Materials Corp.:O	3,800,000	4,940,000		0.07	2012-06-05
193	8063	Global Mastermind Holdings Limited:O	83,762	54,445		0.07	2009-09-28
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	137,900		0.07	2010-11-08
195	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-02-07
196	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,194,500	10,941,620		0.07	2012-06-05
197	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,134,000	1,939,140		0.07	2012-06-05
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	105,840		0.07	2012-05-07
199	0362	China Zenith Chemical Group Limited:O	481,750	73,226		0.06	2012-02-29
200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,042,500	500,400		0.06	2012-02-17
201	0134	Hop Hing Group Holdings Limited:Wrnt	60,000	11,700		0.06	2012-05-17
202	2349	China City Infrastructure Group Limited:O	1,127,200	789,040		0.06	2012-02-13
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	264,000	823,680		0.06	2012-04-10
204	0459	Legend Upstar Holdings Limited (KY):O	5,280,000	205,920		0.06	2012-01-31
205	1163	Dejin Resources Group Company Limited:O	1,798,500	127,694		0.06	2012-05-25
206	1013	Wai Chun Group Holdings Limited:O	3,324,000	89,748		0.06	2011-04-18
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	84,708		0.06	2011-05-23
208	8089	Chinese Strategic Holdings Limited:O	414,000	79,488		0.06	2012-05-10
209	8212	Celebrate International Holdings Limited:O	78,000	11,700		0.06	2012-02-23
210	3989	Capital Environment Holdings Limited:O	938,000	267,330		0.06	2012-02-14
211	0225	Pokfulam Development Company Limited:O	66,000	650,100		0.06	2011-11-08
212	8009	Chinese Energy Holdings Limited:O	11,425,000	114,250		0.06	2012-02-21
213	0697	Shoucheng Holdings Limited:O	5,356,000	1,767,480		0.06	2012-06-04
214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	656,285		0.06	2011-10-10
215	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	253,000		0.06	2011-11-21
216	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	150,000		0.06	2012-05-30
217	0279	Arta TechFin Corporation Limited:O	2,152,015	83,929		0.06	2012-05-22
218	0651	China Ocean Industry Group Limited:O	2,126,452	178,622		0.06	2012-02-13
219	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	322,000	1,867,600		0.06	2012-06-04
220	0245	China Vered Financial Holding Corporation Limited:O	845,580	69,338		0.06	2012-05-08
221	0189	DONGYUE GROUP LIMITED:O	1,220,000	5,648,600		0.06	2012-06-05
222	8239	Capital Finance Holdings Limited:O	132,400	53,622		0.06	2012-03-26
223	0286	Aidigong Maternal & Child Health Limited (BM):O	1,394,469	209,170		0.06	2011-06-29
224	0076	Elate Holdings Limited:O	1,314,511	130,137		0.06	2012-05-29
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	481,280		0.06	2011-04-04
226	1196	Realord Group Holdings Limited:O	356,232	110,432		0.06	2011-04-04
227	0588	Beijing North Star Company Limited:H	395,620	522,218		0.06	2012-02-22
228	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	154,293		0.06	2012-03-15
229	2009	BBMG Corporation:H	644,000	3,651,480		0.06	2012-06-05
230	8123	Sinofortune Financial Holdings Limited:O	2,209,200	296,033		0.05	2011-03-11
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	384,480		0.05	2012-03-07
232	2266	Dorsett Hospitality International Limited:O	1,088,000	1,349,120		0.05	2012-02-20
233	0103	Shougang Century Holdings Limited:O	1,046,000	282,420		0.05	2012-02-27
234	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	244,200		0.05	2011-11-10
235	0161	AVIC International Holdings Limited:H	150,000	429,000		0.05	2011-11-18
236	0612	Carmen Century Investment Limited (KY):O	413,200	86,772		0.05	2012-01-05
237	8296	Sino-Life Group Limited:O	400,000	84,000		0.05	2012-04-10
238	0123	Yuexiu Property Company Limited:O	4,996,200	8,943,198		0.05	2012-06-04
239	3999	DaChan Food (Asia) Limited:O	544,000	777,920		0.05	2012-05-04
240	0242	SHUN TAK HOLDINGS LIMITED:O	1,599,000	4,365,270		0.05	2012-05-29
241	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	213,200		0.05	2012-02-08
242	0609	Tiande Chemical Holdings Limited:O	448,000	470,400		0.05	2012-04-17
243	0595	AV CONCEPT HOLDINGS LIMITED:O	316,000	170,640		0.05	2012-04-03
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	870,000	1,531,200		0.05	2012-06-05
245	8272	Chinese Food and Beverage Group Limited:O	2,235,000	51,405		0.05	2012-03-13
246	0511	TELEVISION BROADCASTS LIMITED:O	226,000	11,254,800		0.05	2012-05-31
247	8156	Sinopharm Tech Holdings Limited:O	1,680,000	157,920		0.05	2012-03-20
248	0731	C&D Newin Paper & Pulp Corporation Limited:O	584,000	227,760		0.05	2012-04-27
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	139,000	280,780		0.05	2012-05-17
250	0318	Vongroup Limited:O	2,980,000	116,220		0.05	2012-04-24
251	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	326,400		0.05	2011-08-10
252	0706	Beautiful China Holdings Company Limited:O	1,080,000	122,040		0.05	2012-04-18
253	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	219,760		0.05	2012-01-26
254	0663	KING STONE ENERGY GROUP LIMITED:O	715,000	407,550		0.05	2012-05-17
255	0965	Playmates Toys Limited:Wrnt	33,752	1,384		0.05	2011-05-18
256	0235	CSC Holdings Limited (HK):O	1,840,250	224,511		0.05	2012-01-30
257	1210	Christine International Holdings Limited:O	500,000	535,000		0.05	2012-04-18
258	0580	Sun.King Technology Group Limited:O	674,000	303,300		0.05	2012-06-04
259	1172	Magnus Concordia Group Limited:O	1,087,000	188,051		0.05	2011-07-21
260	0622	Oshidori International Holdings Limited:O	3,538,037	300,733		0.05	2012-03-15
261	8351	Larry Jewelry International Company Limited:O	500,000	265,000		0.05	2012-05-18
262	0983	SOCAM Development Limited:O	240,000	1,778,400		0.05	2012-05-11
263	0358	Jiangxi Copper Company Limited:H	678,000	10,563,240		0.05	2012-06-05
264	0868	XINYI GLASS HOLDINGS LIMITED:O	1,838,000	7,940,160		0.05	2012-06-05
265	0364	Blockchain Group Company Limited:O	704,000	122,496		0.05	2012-03-13
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	630,000	2,400,300		0.05	2012-06-05
267	1110	Kingworld Medicines Group Limited:O	300,000	450,000		0.05	2012-06-04
268	2083	Nature Home Holding Company Limited:O	726,000	842,160		0.05	2012-06-04
269	0061	Green Leader Holdings Group Limited:O	545,000	135,705		0.05	2012-03-13
270	0255	Lung Kee Group Holdings Limited:O	302,000	869,760		0.05	2012-01-09
271	0423	Hong Kong Economic Times Holdings Limited:O	206,000	463,500		0.05	2011-07-13
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,229,225	4,203,950		0.05	2012-06-01
273	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,089,800	712,507		0.05	2012-06-04
274	0704	Huscoke Holdings Limited:O	2,140,000	218,280		0.05	2012-03-08
275	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	171,000		0.05	2007-07-31
276	2662	MH Development Limited:O	456,000	101,232		0.05	2010-09-24
277	0993	XinKong International Capital Holdings Limited:O	253,968	48,762		0.05	2012-04-30
278	1072	Dongfang Electric Corporation Limited:H	158,200	2,670,416		0.05	2012-06-05
279	8117	China Primary Energy Holdings Limited:O	1,121,250	43,729		0.05	2011-07-22
280	0102	Summit Ascent Holdings Limited:O	110,004	143,005		0.05	2011-04-28
281	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	336,710		0.05	2011-08-17
282	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,136,000	433,608		0.05	2012-05-21
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,286,000		0.05	2012-05-25
285	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
286	0136	China Ruyi Holdings Limited:O	129,531	38,212		0.05	2012-05-31
287	1068	China Yurun Food Group Limited:O	827,000	6,334,820		0.05	2012-05-31
288	1371	China Ecotourism Group Limited:O	3,379,560	290,642		0.05	2012-06-05
289	2327	Meilleure Health International Industry Group Limited:O	726,000	228,690		0.05	2011-07-13
290	0372	PT International Development Corporation Limited:O	348,746	118,574		0.04	2011-08-12
291	1618	Metallurgical Corporation of China Ltd.:H	1,287,000	2,162,160		0.04	2012-05-25
292	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,250,000	15,885,000		0.04	2012-05-30
293	0908	Zhuhai Holdings Investment Group Limited:O	500,000	340,000		0.04	2012-05-16
294	0166	New Times Corporation Limited (BM):O	243,300	238,434		0.04	2012-06-04
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	221,800	669,836		0.04	2012-05-10
296	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	85,150		0.04	2011-08-08
297	1130	China Environmental Resources Group Limited:O	1,125,000	55,125	*	0.04	2012-02-21
298	8172	Lajin Entertainment Network Group Limited:O	221,725	66,518		0.04	2012-01-19
299	2866	COSCO SHIPPING Development Co., Ltd.:H	1,630,700	2,984,181		0.04	2012-05-31
300	0171	Silver Grant International Holdings Group Limited:O	992,002	1,458,243		0.04	2012-03-29
301	0230	Minmetals Land Limited:O	1,435,000	1,305,850		0.04	2012-05-23
302	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	484,000	108,900		0.04	2012-03-05
303	0381	AOM International Group Company Limited:O	2,550,000	124,950		0.04	2012-02-07
304	0637	Lee Kee Holdings Limited:O	354,000	148,680		0.04	2011-11-21
305	0730	Capital Industrial Financial Services Group Limited:O	489,000	146,700		0.04	2011-04-08
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,609,989	12,896,012		0.04	2012-06-04
307	1338	BaWang International (Group) Holding Limited:O	1,232,000	788,480		0.04	2012-05-28
308	0347	Angang Steel Company Limited:H	457,762	1,899,712		0.04	2012-06-01
309	0052	FAIRWOOD HOLDINGS LIMITED:O	52,500	645,750		0.04	2012-05-18
310	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	307,200		0.04	2011-05-16
311	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	360,125		0.04	2012-06-01
312	0456	New City Development Group Limited:O	1,063,914	292,576		0.04	2012-04-17
313	1159	Smart Digital Technology Group Limited:O	292,000	43,216		0.04	2010-08-30
314	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	112,560		0.04	2011-11-25
315	2889	Nickel Resources International Holdings Company Limited:O	956,000	516,240		0.04	2012-04-25
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,688	46,296		0.04	2012-01-31
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	369,600		0.04	2012-03-27
318	3883	China Aoyuan Group Limited:O	1,077,000	980,070		0.04	2012-06-05
319	1200	Midland Holdings Limited (BM):O	293,000	1,078,240		0.04	2012-05-29
320	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
321	0760	Talent Property Group Limited:O	1,320,000	356,400		0.04	2011-05-04
322	0122	CROCODILE GARMENTS LIMITED:O	255,000	84,150		0.04	2011-09-28
323	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	31,125		0.04	2009-06-29
324	0500	Frontier Services Group Limited:O	461,850	115,463		0.04	2012-05-22
325	1019	Convoy Global Holdings Limited:O	162,000	191,160		0.04	2011-09-01
326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
327	1141	CMBC Capital Holdings Limited:O	1,186,400	61,693		0.04	2012-05-22
328	8243	Dahe Media Co., Ltd.:H	100,000	18,500		0.04	2012-04-02
329	1830	Perfect Medical Health Management Limited (KY):O	400,000	168,000		0.04	2012-02-23
330	0767	Zhong Ji Longevity Science Group Limited:O	545,974	39,856		0.04	2012-04-19
331	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	302,400		0.04	2012-05-18
332	0333	Top Form International Limited:O	424,000	129,320		0.04	2012-05-18
333	0223	Elife Holdings Limited:O	640,000	100,480		0.04	2012-02-14
334	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,185,888	687,815		0.04	2012-05-09
335	1766	CRRC Corporation Limited:H	771,000	4,271,340		0.04	2012-06-05
336	3323	China National Building Material Company Limited:H	1,090,000	9,668,300		0.04	2012-06-05
337	3918	NagaCorp Ltd.:O	786,000	2,192,940		0.04	2012-05-24
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	537,840		0.04	2012-04-19
339	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
340	0390	CHINA RAILWAY GROUP LIMITED:H	1,569,000	4,377,510		0.04	2012-06-01
341	0498	Blue River Holdings Limited:O	1,697,548	276,700		0.04	2012-05-08
342	2689	Nine Dragons Paper (Holdings) Limited:O	1,728,000	7,776,000		0.04	2012-05-31
343	0397	Minerva Group Holding Limited:O	2,333,266	163,329		0.04	2012-04-16
344	0471	Silkwave Inc:O	1,662,500	74,813		0.04	2012-05-04
345	0055	Neway Group Holdings Limited:O	3,750,000	63,750		0.04	2012-03-07
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	393,871	40,923,197		0.04	2012-06-01
347	0850	Long Well International Holdings Limited:O	1,500,000	282,000		0.04	2012-05-10
348	0666	SHK Hong Kong Industries Limited:O	1,482,000	222,300		0.04	2012-03-06
349	0497	CSI Properties Limited (BM):O	2,982,500	879,838		0.04	2012-06-04
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	263,610		0.04	2012-03-14
351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	103,368		0.04	2010-12-09
352	0718	Tai United Holdings Limited:O	1,323,750	55,598		0.04	2012-04-30
353	1822	China Wood International Holding Co., Limited:O	220,000	62,700		0.04	2011-08-10
354	2878	Solomon Systech (International) Limited:O	868,000	194,432		0.04	2012-05-29
355	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	297,480		0.03	2011-11-01
356	0571	ESUN HOLDINGS LIMITED:O	434,000	399,280		0.03	2012-05-18
357	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	246,440		0.03	2012-05-04
358	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,189,840		0.03	2011-12-21
359	0260	AVIC Joy Holdings (HK) Limited:O	1,269,600	275,503		0.03	2012-06-05
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	273,000		0.03	2012-02-23
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,247,980	5,828,067		0.03	2012-06-05
362	2343	PACIFIC BASIN SHIPPING LIMITED:O	667,668	2,403,605		0.03	2012-05-29
363	0009	KEYNE LTD:O	118,000	60,180		0.03	2011-04-11
364	8078	China Creative Digital Entertainment Limited:O	462,640	51,353		0.03	2012-02-22
365	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	262,100	2,400,836		0.03	2012-06-05
366	8192	Global Token Limited:O	4,256,000	357,504		0.03	2012-05-07
367	8075	Media Asia Group Holdings Limited:O	4,450,000	400,500		0.03	2011-04-11
368	1222	WANG ON GROUP LIMITED:O	2,207,933	165,595		0.03	2012-02-28
369	2238	Guangzhou Automobile Group Co., Ltd.:H	744,509	4,757,413		0.03	2012-05-29
370	0290	GoFintech Quantum Innovation Limited:O	1,060,000	97,520		0.03	2012-05-15
371	0916	China Longyuan Power Group Corporation Limited:H	907,000	4,308,250		0.03	2012-05-31
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,460,000	42,016,800		0.03	2012-06-05
373	8178	China Information Technology Development Limited:O	2,144,000	66,464		0.03	2010-12-15
374	2357	AviChina Industry & Technology Company Limited:H	776,000	2,157,280		0.03	2012-06-04
375	0729	FDG Electric Vehicles Limited:O	3,595,268	1,258,344		0.03	2012-05-22
376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	847,487	72,883,882		0.03	2012-05-28
377	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	203,500		0.03	2012-04-13
378	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	752,000	1,601,760		0.03	2012-06-05
379	3838	China Starch Holdings Limited:O	1,865,000	436,410		0.03	2012-03-27
380	0670	China Eastern Airlines Corporation Limited:H	1,120,000	2,542,400		0.03	2012-06-04
381	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
382	1188	Hybrid Kinetic Group Limited:O	2,804,000	381,344		0.03	2012-05-22
383	0800	A8 New Media Group Limited:O	152,000	133,760		0.03	2012-03-26
384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,827,638	255,869		0.03	2012-03-29
385	0303	VTECH HOLDINGS LIMITED:O	79,000	6,726,850		0.03	2012-05-31
386	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
387	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,722,545	318,671		0.03	2012-04-16
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,756	539,941		0.03	2011-11-02
389	0419	Hony Media Group:O	1,411,750	114,352		0.03	2012-02-28
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	34,200		0.03	2010-09-01
391	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	864,776	68,317		0.03	2012-03-23
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,072,500	2,257,263		0.03	2012-05-04
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	399,062	4,860,575		0.03	2012-06-05
394	0365	Sino ICT Holdings Limited:O	162,000	38,880		0.03	2009-11-26
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,210,000	3,738,900		0.03	2012-06-05
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	994,000	1,292,200		0.03	2012-04-18
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	631,000	776,130		0.03	2012-06-01
398	0559	DeTai New Energy Group Limited:O	906,000	77,916		0.03	2011-12-15
399	0757	Solargiga Energy Holdings Limited:O	676,000	344,760		0.03	2012-03-13
400	0851	Sheng Yuan Holdings Limited:O	486,000	174,960		0.03	2012-03-06
401	0566	Hanergy Thin Film Power Group Limited:O	4,034,000	839,072		0.03	2012-05-21
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	516,400	5,112,360		0.03	2012-05-11
403	0342	NewOcean Energy Holdings Limited:O	390,800	613,556		0.03	2011-06-17
404	0724	Ruixin International Holdings Limited:O	3,580,000	250,600	*	0.03	2012-02-15
405	0404	Hsin Chong Group Holdings Limited:O	282,000	239,700		0.03	2012-03-21
406	0853	MicroPort Scientific Corporation:O	421,000	1,431,400		0.03	2012-03-16
407	0914	Anhui Conch Cement Company Limited:H	380,000	8,569,000		0.03	2012-06-05
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,153,300	296,410		0.03	2012-05-09
409	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,256	83,128		0.03	2011-10-17
410	1086	Goodbaby International Holdings Limited:O	290,000	640,900		0.03	2012-05-15
411	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,000	16,328		0.03	2012-05-14
412	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	725,000		0.03	2012-05-22
413	0343	CULTURECOM HOLDINGS LIMITED:O	297,245	410,198		0.03	2012-05-25
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	94,010		0.03	2011-10-07
415	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,127,840		0.03	2011-06-17
416	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
417	8028	Timeless Resources Holdings Limited:O	444,000	68,376		0.03	2011-05-13
418	1215	Kai Yuan Holdings Limited:O	3,056,900	599,152		0.03	2011-08-30
419	3777	China Fiber Optic Network System Group Ltd.:O	340,000	357,000		0.03	2012-05-14
420	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	13,440	*	0.03	2010-11-09
421	1168	Z Fin Limited:O	982,550	456,886		0.03	2012-05-11
422	0070	Rich Goldman Holdings Limited:O	1,062,500	106,250		0.03	2012-05-22
423	2324	Capital VC Limited:O	255,000	61,200		0.03	2010-12-22
424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,400,000	172,200		0.03	2012-02-21
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	912,000	2,480,640		0.03	2012-05-08
426	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	809,200		0.03	2012-03-07
427	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,194,000	26,268		0.03	2011-12-08
428	0629	Yue Da International Holdings Limited:O	250,000	127,500		0.03	2012-03-19
429	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	225,828		0.03	2012-05-02
430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	134,000	452,920		0.03	2012-05-21
431	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,000	564,000		0.03	2012-02-24
432	1075	CAPINFO COMPANY LIMITED:H	210,000	66,150		0.03	2011-10-10
433	8017	Long Success International (Holdings) Limited:O	42,250	5,408		0.03	2012-03-21
434	3378	Xiamen International Port Co., Ltd:H	260,000	223,600		0.03	2012-05-14
435	2128	China Lesso Group Holdings Limited:O	793,000	3,029,260		0.03	2012-05-23
436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,440	325,779		0.03	2012-05-11
437	0509	Century Sunshine Group Holdings Limited:O	675,000	160,650		0.03	2012-03-09
438	0211	STYLAND HOLDINGS LIMITED:O	970,983	97,098		0.03	2012-03-21
439	0727	Crown International Corporation Limited:O	400,000	48,000		0.03	2011-05-25
440	0233	Mingyuan Medicare Development Company Limited:O	1,140,000	149,340		0.03	2012-06-04
441	0715	China Oceanwide Holdings Limited:O	2,320,000	1,415,200		0.03	2011-11-29
442	2868	Beijing Capital Land Co., Ltd.:H	264,000	501,600		0.03	2012-05-29
443	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	97,600		0.03	2012-03-27
444	1685	Boer Power Holdings Limited:O	198,000	538,560		0.03	2012-06-05
445	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,000	489,600		0.03	2012-05-15
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	302,400		0.03	2012-02-17
447	0438	IRICO Group New Energy Company Limited:H	160,000	54,400		0.03	2012-04-10
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	326,400		0.03	2012-03-08
449	1800	China Communications Construction Company Limited:H	1,119,872	7,727,117		0.03	2012-06-05
450	0099	Wong's International Holdings Limited:O	120,306	166,022		0.03	2007-07-31
451	0138	CCT Fortis Holdings Limited:O	153,050	94,891		0.03	2012-04-24
452	3303	Jutal Offshore Oil Services Limited:O	156,000	88,920		0.03	2012-03-16
453	1257	XinKong International Capital Holdings Limited:Wrnt	1,300,000	13,000		0.03	2011-08-30
454	0869	Playmates Toys Limited:O	277,538	105,464		0.02	2011-08-17
455	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	189,023		0.02	2011-09-15
456	3888	Kingsoft Corporation Limited:O	291,000	1,009,770		0.02	2012-06-01
457	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,410,000	1,959,900		0.02	2012-05-04
458	1037	Maxnerva Technology Services Limited:O	78,000	27,300		0.02	2009-08-03
459	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	446,760		0.02	2012-03-05
460	8198	Crypto Flow Technology Limited:O	124,000	11,780		0.02	2009-06-11
461	8137	Honbridge Holdings Limited:O	1,528,000	1,222,400		0.02	2011-06-16
462	2366	SMI Culture & Travel Group Holdings Limited:O	1,144,086	96,103		0.02	2012-05-18
463	1143	China Energy Storage Technology Development Limited:O	100,000	54,000		0.02	2012-04-10
464	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	386,817	293,981		0.02	2012-04-10
465	1070	TCL Electronics Holdings Limited:O	318,200	1,374,624		0.02	2012-05-31
466	0110	China Fortune Holdings Limited:O	198,000	33,462		0.02	2009-10-28
467	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	1,650		0.02	2012-02-09
468	0160	Hon Kwok Land Investment Company, Limited:O	115,000	287,500		0.02	2011-07-07
469	0024	BURWILL HOLDINGS LIMITED:O	1,162,400	151,112		0.02	2012-05-04
470	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	185,419	165,023		0.02	2012-05-11
471	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	99,188		0.02	2011-08-10
472	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	37,600		0.02	2011-02-23
473	1868	Neo-Neon Holdings Limited:O	220,500	266,805		0.02	2012-03-14
474	0751	Skyworth Group Limited:O	628,673	2,187,782		0.02	2012-06-05
475	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	49,700		0.02	2011-03-23
476	0159	Brockman Mining Limited:O	1,559,200	686,048		0.02	2012-05-18
477	1006	Changshouhua Food Company Limited:O	121,000	482,790		0.02	2012-02-06
478	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	37,200		0.02	2007-06-26
479	0332	Yuan Heng Gas Holdings Limited:O	233,372	116,686		0.02	2012-03-20
480	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	572,000	1,830,400		0.02	2012-06-05
481	2341	EcoGreen International Group Limited:O	110,000	146,300		0.02	2009-11-02
482	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	15,255		0.02	2011-02-10
483	0710	BOE Varitronix Limited:O	73,456	224,041		0.02	2012-05-04
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	277,200	1,660,428		0.02	2012-06-05
485	2700	Green International Holdings Limited:O	203,000	60,900		0.02	2012-04-17
486	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,908	812,799	*	0.02	2011-08-12
487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	11,440		0.02	2011-11-24
488	2727	Shanghai Electric Group Company Limited:H	664,000	2,091,600		0.02	2012-06-05
489	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	63,000		0.02	2011-09-30
490	1968	Peak Sport Products Co., Limited:O	466,000	657,060		0.02	2012-06-04
491	0999	I.T LIMITED:O	272,274	852,218		0.02	2012-05-09
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	316,180	3,326,214		0.02	2012-06-05
493	8080	North Asia Strategic Holdings Limited:O	2,968,471	89,054		0.02	2012-02-01
494	2282	MGM China Holdings Limited:O	838,000	9,519,680		0.02	2012-05-29
495	1049	Celestial Asia Securities Holdings Limited:O	810,420	58,350		0.02	2012-04-24
496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	430,860		0.02	2012-05-02
497	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,000		0.02	2012-03-26
498	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	633,239		0.02	2012-04-25
499	0436	New Universe Environmental Group Limited:O	480,000	52,800		0.02	2012-04-17
500	3800	GCL Technology Holdings Limited (KY):O	3,335,000	5,469,400		0.02	2012-06-04
501	0619	South China Financial Holdings Limited:O	1,080,000	52,920		0.02	2011-05-25
502	0585	Imagi International Holdings Limited:O	2,151,400	228,048		0.02	2012-05-14
503	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	139,360		0.02	2010-11-26
504	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	149,500		0.02	2010-11-16
505	0867	China Medical System Holdings Limited:O	514,125	1,691,471		0.02	2012-05-14
506	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
507	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	102,000		0.02	2010-11-29
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,098,000	2,766,960		0.02	2012-05-24
509	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,270,000	1,155,700		0.02	2012-06-05
510	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	142,880		0.02	2011-01-12
511	0548	Shenzhen Expressway Corporation Limited:H	158,000	475,580		0.02	2012-01-27
512	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	146,470		0.02	2012-03-16
513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	992,860	13,939,754		0.02	2012-02-21
514	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	52,800		0.02	2011-04-19
515	3808	SINOTRUK (HONG KONG) LIMITED:O	576,500	2,363,650		0.02	2012-06-01
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	506,100		0.02	2012-05-23
517	3322	Win Hanverky Holdings Limited:O	262,000	175,540		0.02	2012-03-07
518	0064	GET NICE HOLDINGS LIMITED:O	924,000	272,580		0.02	2012-02-29
519	2468	Trony Solar Holdings Company Limited:O	324,000	178,200		0.02	2012-05-28
520	2288	Rykadan Capital Limited:O	97,000	106,700		0.02	2011-07-28
521	0777	NetDragon Websoft Holdings Limited:O	104,000	582,400		0.02	2012-05-14
522	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	154,200		0.02	2011-05-19
523	8048	Yu Tak International Holdings Limited:O	204,000	41,616		0.02	2012-04-26
524	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
525	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,312	3,146		0.02	2012-04-23
526	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,189	248,358		0.02	2012-05-04
527	0097	HENDERSON INVESTMENT LIMITED:O	610,000	335,500		0.02	2012-04-10
528	2345	Shanghai Prime Machinery Company Limited:H	152,000	167,200		0.02	2011-04-29
529	0680	Nan Hai Corporation Limited:O	13,679,604	314,631		0.02	2011-12-09
530	0773	China Metal Recycling (Holdings) Limited:O	227,400	1,471,278		0.02	2012-06-05
531	0033	International Genius Company:O	190,000	123,500		0.02	2012-06-01
532	0565	Art Group Holdings Limited (KY):O	205,000	51,250		0.02	2011-08-16
533	0672	Zhong An Group Limited:O	466,800	420,120		0.02	2012-04-17
534	1241	Shuanghua Holdings Limited:O	128,000	80,640		0.02	2012-02-13
535	0405	Yuexiu Real Estate Investment Trust:Unit	208,700	722,102		0.02	2012-06-01
536	8003	Great World Company Holdings Ltd:O	220,000	16,940		0.02	2011-05-17
537	0047	Hop Hing Group Holdings Limited:O	100,000	40,000		0.02	2012-03-23
538	0491	Emperor Culture Group Limited:O	239,224	10,765		0.02	2011-11-03
539	0910	China Sandi Holdings Limited:O	131,600	75,012		0.02	2012-05-10
540	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	397,500		0.02	2012-06-04
541	0763	ZTE CORPORATION:H	119,960	1,703,432		0.02	2012-06-01
542	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	335,000	110,550		0.02	2012-04-02
543	1898	China Coal Energy Company Limited:H	780,000	5,132,400		0.02	2012-06-01
544	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	39,690		0.02	2010-06-11
545	0877	OM Technologies (Group) Limited:O	149,000	266,710		0.02	2012-05-29
546	0572	Future World Holdings Limited:O	61,033	10,986		0.02	2011-12-14
547	0087	SWIRE PACIFIC LIMITED:B	565,000	9,299,900		0.02	2012-05-23
548	0499	Qingdao Holdings International Limited:O	93,403	158,785		0.02	2012-02-16
549	3988	BANK OF CHINA LIMITED:H	15,643,655	46,618,092		0.02	2012-06-05
550	2010	Real Nutriceutical Group Limited:O	210,000	405,300		0.02	2012-06-05
551	1185	China Energine International (Holdings) Limited:O	741,404	163,850		0.02	2011-11-14
552	0866	China Qinfa Group Limited:O	386,000	424,600		0.02	2012-02-10
553	2383	TOM GROUP LIMITED:O	722,000	447,640		0.02	2011-05-05
554	0353	Energy International Investments Holdings Limited:O	2,491,000	72,239		0.02	2012-03-29
555	1399	Veson Holdings Limited (KY):O	190,000	95,000		0.02	2012-02-06
556	1109	CHINA RESOURCES LAND LIMITED:O	1,072,000	15,200,960		0.02	2012-06-04
557	0280	KING FOOK HOLDINGS LIMITED:O	80,000	65,600		0.02	2012-03-16
558	1312	Kontafarma China Holdings Limited:O	120,000	92,400		0.02	2012-03-01
559	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	713,000	8,698,600		0.02	2012-05-31
560	1133	Harbin Electric Company Limited:H	122,000	872,300		0.02	2012-05-29
561	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,347,060	3,488,885		0.02	2012-05-30
562	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	41,040		0.02	2012-02-28
563	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	63,000		0.02	2010-04-23
564	0632	CHK Oil Limited (BM):O	606,304	327,404		0.02	2012-05-22
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	242,000	721,160		0.02	2012-06-05
566	1600	Tian Lun Gas Holdings Limited:O	147,000	282,240		0.02	2012-03-08
567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	455,710	1,294,216		0.02	2012-06-01
568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	205,520		0.02	2012-02-13
569	0694	Beijing Capital International Airport Company Limited:H	330,000	1,501,500		0.02	2012-05-24
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,377,880	1,612,120		0.02	2012-05-11
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	269,314	177,747		0.02	2012-05-18
572	0596	Inspur Digital Enterprise Technology Limited:O	730,000	167,900		0.02	2012-02-09
573	0703	Future Bright Holdings Limited:O	96,000	76,800		0.02	2012-05-21
574	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	248,000	431,520		0.02	2012-06-05
575	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,664,447	674,101		0.02	2012-03-07
576	0008	PCCW LIMITED:O	1,253,076	3,521,144		0.02	2012-06-05
577	1186	China Railway Construction Corporation Limited:H	357,500	1,980,550		0.02	2012-06-05
578	0681	Chinese People Holdings Company Limited:O	1,000,228	170,039		0.02	2011-09-14
579	1393	Hidili Industry International Development Limited:O	355,000	763,250		0.02	2012-06-05
580	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,100	914,729		0.02	2012-06-04
581	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,019,500	137,326		0.02	2012-05-14
582	2899	ZIJIN MINING GROUP CO., LTD.:H	1,020,750	2,684,573		0.02	2012-05-31
583	0970	New Sparkle Roll International Group Limited:O	501,000	235,470		0.02	2012-06-04
584	0894	Man Yue Technology Holdings Limited:O	80,000	118,400		0.02	2010-05-28
585	0144	China Merchants Port Holdings Company Limited:O	411,673	8,706,884		0.02	2012-03-14
586	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,128,273	1,083,142		0.02	2012-02-22
587	0480	HKR INTERNATIONAL LIMITED:O	223,695	608,450		0.02	2012-02-29
588	1211	BYD COMPANY LIMITED:H	131,000	1,965,000		0.02	2012-06-01
589	2002	China Sunshine Paper Holdings Company Limited:O	132,000	84,480		0.02	2012-03-26
590	8220	Bingo Group Holdings Limited:O	1,000,000	73,000		0.02	2012-02-03
591	0826	Tiangong International Company Limited:O	300,000	471,000		0.02	2012-03-13
592	0746	Lee & Man Chemical Company Limited:O	134,000	663,300		0.02	2012-03-23
593	0091	Golden Century International Holdings Group Limited:O	1,073,850	41,880		0.02	2011-10-24
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	37,699	*	0.02	2011-09-14
595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	239,211	2,279,681		0.02	2012-01-05
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	850,000	1,989,000		0.02	2012-05-24
597	1988	China Minsheng Banking Corp., Ltd.:H	920,700	6,509,349		0.02	2012-06-05
598	0503	Lansen Pharmaceutical Holdings Limited:O	66,000	122,760		0.02	2012-05-24
599	0291	China Resources Beer (Holdings) Company Limited:O	379,334	8,440,182		0.02	2012-06-05
600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,024,000	1,240,928		0.02	2012-06-04
601	1011	China NT Pharma Group Company Limited:O	170,000	166,600		0.02	2012-06-04
602	0198	SMI Holdings Group Limited:O	1,272,788	296,560		0.02	2012-05-28
603	0630	AMCO United Holding Limited:O	1,360,000	43,520		0.02	2011-07-04
604	0464	China In-Tech Limited:O	68,000	22,440		0.02	2011-08-05
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	222,000	1,156,620		0.02	2012-06-04
606	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.02	2007-06-26
607	0823	Link Real Estate Investment Trust:Unit	348,735	10,322,556		0.02	2012-05-18
608	0124	Guangdong Land Holdings Limited:O	263,611	706,477		0.02	2012-05-25
609	0267	CITIC Limited (HK):O	560,214	6,151,150		0.02	2012-06-04
610	0604	SHENZHEN INVESTMENT LIMITED:O	554,500	942,650		0.02	2012-04-24
611	0164	China Baoli Technologies Holdings Limited:O	515,150	77,273		0.02	2012-01-18
612	1889	Sanai Health Industry Group Company Limited:O	260,000	102,700		0.02	2012-03-19
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	297,669	99,719		0.02	2012-03-08
614	8103	hmvod Limited:O	48,000	9,360		0.02	2012-03-06
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,180,000	243,080		0.02	2012-05-16
616	8186	Almana Limited:O	395,600	20,967		0.02	2011-10-25
617	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	125,000	558,750		0.02	2012-05-09
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,623,000	14,377,530		0.02	2012-06-05
619	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	457,600		0.02	2011-10-20
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	109,896		0.02	2010-11-11
621	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	93,888		0.01	2011-05-03
622	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,509,792	17,066,586		0.01	2012-06-04
623	0013	Hutchison Whampoa Limited:O	634,724	39,289,416		0.01	2012-06-04
624	1398	Industrial and Commercial Bank of China Limited:H	12,894,118	60,473,413		0.01	2012-06-05
625	1010	Sky Blue 11 Company Limited:O	50,000	19,750		0.01	2010-11-19
626	0272	SHUI ON LAND LIMITED:O	865,121	2,491,548		0.01	2012-04-25
627	0550	Allegro Culture Limited:O	48,000	131,040		0.01	2008-11-04
628	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	694,420	312,489		0.01	2012-04-10
629	2007	Country Garden Holdings Company Limited:O	2,550,915	7,091,544		0.01	2012-05-31
630	0582	Shin Hwa World Limited:O	280,000	17,640		0.01	2012-05-09
631	3337	Anton Oilfield Services Group:O	308,000	348,040		0.01	2012-04-25
632	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
633	1881	Regal Real Estate Investment Trust:Unit	472,068	802,516		0.01	2012-02-28
634	0952	Quam Plus International Financial Limited:O	172,246	29,282		0.01	2012-01-13
635	3998	Bosideng International Holdings Limited:O	1,152,000	2,039,040		0.01	2012-06-05
636	0119	Poly Property Group Co., Limited:O	519,000	1,717,890		0.01	2012-06-04
637	0988	Silk Road Logistics Holdings Limited:O	278,218	127,980		0.01	2011-07-15
638	0019	SWIRE PACIFIC LIMITED:A	129,623	10,635,567		0.01	2012-05-21
639	0857	PETROCHINA COMPANY LIMITED:H	3,020,000	29,143,000		0.01	2012-06-05
640	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	677,040		0.01	2009-04-24
641	2088	Xiwang Property Holdings Company Limited:O	142,675	102,726		0.01	2012-03-13
642	0645	Ares Asia Limited:O	48,000	32,160		0.01	2011-02-23
643	2369	Coolpad Group Limited:O	300,000	345,000		0.01	2012-05-29
644	1313	China Resources Building Materials Technology Holdings Limited:O	908,000	4,685,280		0.01	2012-06-05
645	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	38,425		0.01	2011-10-13
646	0002	CLP HOLDINGS LIMITED:O	329,051	20,796,023		0.01	2012-06-04
647	0723	Reliance Global Holdings Limited (BM):O	937,500	168,750		0.01	2012-03-08
648	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	108,300		0.01	2011-01-05
649	0692	Shenzhou Space Park Group Limited:O	65,987	9,898		0.01	2012-05-15
650	2880	Liaoning Port Co., Ltd.:H	142,000	238,560		0.01	2012-05-21
651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	20,500		0.01	2011-07-26
652	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	283,500		0.01	2012-01-26
653	0598	SINOTRANS LIMITED:H	236,000	299,720		0.01	2012-04-30
654	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	797,309	74,150		0.01	2012-05-25
655	8279	AGTech Holdings Limited:O	500,000	97,500		0.01	2011-07-26
656	1182	Success Dragon International Holdings Limited:O	906,360	106,044	*	0.01	2011-06-17
657	0903	TPV TECHNOLOGY LIMITED:O	304,000	510,720		0.01	2012-05-29
658	1733	E-Commodities Holdings Limited:O	487,000	647,710		0.01	2012-06-01
659	1194	Bay Area Gold Group Limited:O	448,000	595,840		0.01	2012-03-07
660	0583	Great Wall Pan Asia Holdings Limited:O	200,000	280,000		0.01	2012-03-19
661	0346	Yanchang Petroleum International Limited:O	870,000	522,000		0.01	2012-05-24
662	1045	APT SATELLITE HOLDINGS LIMITED:O	78,500	164,850		0.01	2012-04-12
663	3886	Town Health International Medical Group Limited:O	114,500	75,570		0.01	2011-10-25
664	8066	Phoenitron Holdings Limited:O	380,000	123,500		0.01	2011-08-29
665	3318	China Boton Group Company Limited:O	64,000	64,000		0.01	2011-11-15
666	0410	SOHO CHINA LIMITED:O	651,500	3,277,045		0.01	2012-05-04
667	0602	Jiahua Stores Holdings Limited:O	130,000	44,200		0.01	2011-02-24
668	2728	Jintai Energy Holdings Limited:O	40,000	16,000		0.01	2009-09-16
669	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	73,000	1,115,440		0.01	2012-06-01
670	1171	Yankuang Energy Group Company Limited:H	242,000	2,860,440		0.01	2012-06-01
671	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	64,000		0.01	2011-07-11
672	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	28,000		0.01	2012-06-05
673	1124	COASTAL GREENLAND LIMITED:O	340,000	83,300		0.01	2012-02-14
674	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
675	1900	China ITS (Holdings) Co., Ltd.:O	195,000	230,100		0.01	2012-05-31
676	0275	Master Glory Group Limited:O	135,116	25,942	*	0.01	2011-07-20
677	0638	KIN YAT HOLDINGS LIMITED:O	50,000	38,000		0.01	2012-05-14
678	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,193	533,371		0.01	2012-02-24
679	8100	Famous Tech International Holdings Limited:O	148,094	11,403		0.01	2011-09-27
680	0569	China Automation Group Limited:O	120,000	232,800		0.01	2012-06-01
681	1813	KWG Group Holdings Limited:O	337,000	1,546,830		0.01	2012-06-01
682	0985	CST Holding (HK) Limited (KY):O	3,167,264	399,075		0.01	2012-06-04
683	0005	HSBC HOLDINGS PLC:O	2,101,865	126,847,553		0.01	2012-06-05
684	0090	Puxing Energy Limited:O	48,000	32,160		0.01	2012-02-29
685	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	17,400		0.01	2010-10-25
686	1228	Superb Summit International Group Limited:O	484,000	66,792	*	0.01	2012-02-29
687	0633	China All Access (Holdings) Limited:O	140,000	198,800		0.01	2012-04-02
688	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,250	1,473,653		0.01	2012-05-24
689	8166	China Eco-Farming Limited:O	310,000	25,420		0.01	2012-03-16
690	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	6,362		0.01	2011-07-05
691	1101	China Huarong Energy Company Limited:O	798,500	1,573,045		0.01	2012-06-05
692	0297	Sinofert Holdings Limited:O	798,000	941,640		0.01	2012-06-05
693	1224	C C Land Holdings Limited:O	288,000	478,080		0.01	2012-05-23
694	0992	LENOVO GROUP LIMITED:O	1,168,387	7,629,567		0.01	2012-05-31
695	0535	Gemdale Properties and Investment Corporation Limited:O	773,292	212,655		0.01	2011-10-07
696	0183	Winfull Group Holdings Limited:O	392,000	137,200		0.01	2012-03-05
697	1280	China Qidian Guofeng Holdings Limited:O	118,000	58,410		0.01	2012-05-11
698	0310	Prosperity Investment Holdings Limited:O	80,000	18,240		0.01	2010-07-14
699	8109	Kirin Group Holdings Limited:O	20,480	60,416		0.01	2010-07-29
700	0485	China Sinostar Group Company Limited:O	166,983	17,700		0.01	2012-05-10
701	0305	Wuling Motors Holdings Limited:O	130,625	64,006		0.01	2011-05-12
702	0554	Hans Group Holdings Limited (KY):O	416,000	41,600		0.01	2010-07-05
703	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
704	1193	China Resources Gas Group Limited:O	229,000	3,228,900		0.01	2012-04-24
705	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,126,500	31,542		0.01	2011-07-15
706	0449	Chigo Holding Limited:O	928,000	194,880		0.01	2012-05-09
707	8306	China Nonferrous Metals Company Limited:O	550,000	41,250		0.01	2011-04-08
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,138,802	24,142,602		0.01	2012-05-31
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	1,031,450		0.01	2012-05-30
710	2168	AirPower Technologies Limited:O	193,500	1,356,435		0.01	2012-04-17
711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	447,675	8,067,104		0.01	2012-06-05
712	0298	Chuang's China Investments Limited:O	161,771	64,708		0.01	2010-10-21
713	8046	Heng Xin China Holdings Limited:O	263,733	117,361		0.01	2012-02-27
714	0956	China Suntien Green Energy Corporation Limited:H	144,000	195,840		0.01	2012-03-05
715	0202	EverChina Int'l Holdings Company Limited:O	552,000	234,600		0.01	2012-05-22
716	0646	China Environmental Technology Holdings Limited:O	264,000	31,416		0.01	2011-08-23
717	8163	NOIZ Group Limited:O	760,000	12,160		0.01	2012-01-04
718	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,809	140,402		0.01	2012-05-16
719	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
720	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2012-04-02
721	0876	Kaisa Health Group Holdings Limited:O	33,164	34,822		0.01	2009-02-16
722	1052	Yuexiu Transport Infrastructure Limited:O	173,021	654,019		0.01	2012-06-05
723	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	12,800		0.01	2011-02-21
724	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,006,080		0.01	2012-05-28
725	1717	Ausnutria Dairy Corporation Ltd:O	101,000	147,460	*	0.01	2012-03-16
726	0380	China Pipe Group Limited (BM):O	1,360,000	32,640		0.01	2011-12-12
727	0819	Tianneng Power International Limited:O	112,000	448,000		0.01	2012-06-05
728	1115	Tibet Water Resources Ltd.:O	258,000	417,960		0.01	2012-05-03
729	0674	China Tangshang Holdings Limited:O	1,200,000	92,400		0.01	2012-03-08
730	0075	Y. T. REALTY GROUP LIMITED:O	80,000	153,600		0.01	2011-06-09
731	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,360		0.01	2007-06-26
732	0331	PCD STORES (GROUP) LIMITED:O	422,000	308,060		0.01	2012-05-25
733	0493	GOME Retail Holdings Limited:O	1,685,400	1,769,670		0.01	2012-06-05
734	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-06-02
735	0495	PALADIN LIMITED (BM):O	75,000	10,200		0.01	2009-03-10
736	0182	Concord New Energy Group Limited:O	735,000	209,475		0.01	2012-05-28
737	0181	FUJIAN HOLDINGS LIMITED:O	53,000	17,490		0.01	2012-04-24
738	1177	SINO BIOPHARMACEUTICAL LIMITED:O	488,000	1,141,920		0.01	2012-06-04
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	769,000	807,450		0.01	2012-05-29
740	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,500	8,555,500		0.01	2012-05-29
741	0467	United Energy Group Limited:O	1,246,150	1,482,919		0.01	2012-05-14
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	780,000	9,594,000		0.01	2012-06-05
743	8206	Shentong Robot Education Group Company Limited:O	116,000	31,320		0.01	2012-02-29
744	1176	Zhuguang Holdings Group Company Limited:O	282,000	174,840		0.01	2011-01-12
745	0555	REXLot Holdings Limited:O	825,000	495,000		0.01	2012-03-06
746	3393	Wasion Holdings Limited:O	90,000	254,700		0.01	2011-10-11
747	0054	HOPEWELL HOLDINGS LIMITED:O	83,800	1,634,100		0.01	2012-05-03
748	1768	Bracell Limited (BM):O	327,791	583,468		0.01	2012-05-29
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	489,000	816,630		0.01	2012-05-18
750	8203	Kaisun Holdings Limited:O	250,000	49,750		0.01	2011-12-01
751	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	260,000		0.01	2011-05-19
752	0841	Asia Cassava Resources Holdings Limited:O	38,000	20,520		0.01	2011-12-07
753	8006	Sino Splendid Holdings Limited:O	10,150	18,981		0.01	2012-03-20
754	0435	Sunlight Real Estate Investment Trust:Unit	152,000	370,880		0.01	2012-05-23
755	1055	China Southern Airlines Company Limited:H	264,000	918,720	*	0.01	2012-04-03
756	2233	WEST CHINA CEMENT LIMITED:O	402,000	711,540		0.01	2012-05-31
757	2382	Sunny Optical Technology (Group) Company Limited:O	94,000	220,900		0.01	2012-06-01
758	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,500	30,875		0.01	2012-05-07
759	1380	China Kingstone Mining Holdings Limited:O	180,000	52,200		0.01	2012-04-03
760	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	133,400		0.01	2011-05-19
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,000	15,537,600		0.01	2012-06-04
762	2011	Gilston Group Limited:O	38,000	27,740		0.01	2011-08-03
763	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	630,000		0.01	2012-06-05
764	0578	Rosan Resources Holdings Limited:O	645,920	44,568		0.01	2012-05-22
765	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,600		0.01	2011-10-18
766	0755	DevGreat Group Limited:O	1,120,000	128,800		0.01	2012-05-18
767	0282	NEXT DIGITAL LIMITED:O	217,200	115,116		0.01	2011-06-07
768	0174	Gemini Investments (Holdings) Limited:O	40,000	29,600		0.01	2011-01-11
769	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	213,600		0.01	2012-04-05
770	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,225	5,000,902		0.01	2012-06-01
771	1883	CITIC Telecom International Holdings Limited:O	212,950	283,224		0.01	2012-06-05
772	1788	Guotai Junan International Holdings Limited:O	146,000	375,220		0.01	2012-05-24
773	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,502,000		0.01	2012-02-20
774	3899	CIMC Enric Holdings Limited:O	88,000	352,000		0.01	2012-05-10
775	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
776	0705	Ding He Mining Holdings Limited:O	368,000	27,600		0.01	2011-09-14
777	0006	Power Assets Holdings Limited:O	188,000	10,236,600		0.01	2012-06-01
778	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	208,200	8,057,340		0.01	2012-04-03
779	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	37,200		0.01	2011-07-29
780	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	350,000	619,500		0.01	2012-03-21
781	1638	Kaisa Group Holdings Ltd.:O	430,000	584,800		0.01	2012-06-05
782	1488	Best Food Holding Company Limited:O	72,000	56,880		0.01	2012-03-09
783	1888	Kingboard Laminates Holdings Limited:O	260,909	673,145		0.01	2012-05-31
784	8273	Zhejiang Prospect Company Limited:H	2,000	1,640		0.01	2007-11-22
785	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	229,320		0.01	2012-03-20
786	0530	Goldin Financial Holdings Limited:O	287,728	227,305		0.01	2012-04-20
787	0587	Hua Han Health Industry Holdings Limited:O	208,800	271,440		0.01	2012-05-31
788	0656	FOSUN INTERNATIONAL LIMITED:O	555,000	2,203,350		0.01	2012-06-05
789	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,500		0.01	2012-02-10
790	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	60,480		0.01	2012-03-28
791	0521	CWT International Limited:O	190,900	57,270		0.01	2011-08-09
792	1318	GREENS HOLDINGS LTD:O	106,000	32,330		0.01	2012-04-02
793	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	967,032		0.01	2011-11-11
794	3328	Bank of Communications Co., Ltd.:H	2,445,098	12,225,490		0.01	2012-06-04
795	0776	Imperium Technology Group Limited (KY):O	20,000	28,200	*	0.01	2012-03-06
796	0673	China Health Group Limited:O	42,000	9,408		0.01	2012-04-27
797	2340	ISP Holdings Limited:O	27,652	19,356		0.01	2012-02-29
798	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
799	1361	361 Degrees International Limited:O	171,000	328,320		0.01	2012-06-05
800	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
801	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	294,648	1,862,175		0.01	2012-06-05
802	3339	Lonking Holdings Limited:O	350,000	728,000		0.01	2012-06-05
803	0933	Viva Goods Company Limited:O	1,549,543	137,909		0.01	2012-03-13
804	6837	Haitong Securities Co., Ltd.:H	121,200	1,212,000		0.01	2012-05-31
805	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,012	18,819		0.01	2011-10-24
806	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	137,640		0.01	2012-06-05
807	1225	Lerado Financial Group Company Limited:O	60,000	40,800		0.01	2012-04-24
808	0066	MTR CORPORATION LIMITED:O	460,621	11,607,649		0.01	2012-05-28
809	0208	POLYTEC ASSET HOLDINGS LIMITED:O	353,100	250,701		0.01	2012-05-09
810	3938	Samling Global Limited:O	340,000	258,400		0.01	2012-05-31
811	1387	China Dili Group:O	1,668,000	650,520		0.01	2012-06-04
812	2778	Champion Real Estate Investment Trust:Unit	391,356	1,221,031		0.01	2012-05-29
813	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	72,000		0.01	2011-07-13
814	0668	Doyen International Holdings Limited:O	100,000	110,000		0.01	2010-11-01
815	0610	WAI KEE HOLDINGS LIMITED:O	62,000	78,740		0.01	2009-11-10
816	0063	China Asia Valley Group Limited:O	205,000	14,145		0.01	2010-05-03
817	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	69,600		0.01	2011-07-21
818	2228	CECEP COSTIN New Materials Group Limited:O	60,000	201,600		0.01	2011-07-12
819	3382	Tianjin Port Development Holdings Limited:O	473,681	412,102		0.01	2012-03-30
820	0185	Zensun Enterprises Limited:O	238,200	29,299		0.01	2011-06-14
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,720	1,875,396		0.01	2012-05-18
822	0269	China Resources and Transportation Group Limited:O	1,538,400	446,136		0.01	2012-06-04
823	0917	NEW WORLD CHINA LAND LIMITED:O	654,600	1,721,598		0.01	2012-05-29
824	8086	Sino Vision Worldwide Holdings Limited:O	400,000	332,000		0.01	2011-12-06
825	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
826	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	52,020		0.01	2011-08-05
827	0389	China Tontine Wines Group Limited:O	150,000	100,500		0.01	2012-03-21
828	0011	HANG SENG BANK, LIMITED:O	142,116	14,225,812		0.01	2012-05-18
829	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	58,200		0.01	2011-10-07
830	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	11,872		0.01	2012-02-29
831	8007	Global Strategic Group Limited:O	11,066	8,853		0.01	2011-11-04
832	0433	North Mining Shares Company Limited:O	943,781	264,259		0.01	2011-08-24
833	0086	SUN HUNG KAI & CO. LIMITED:O	151,401	569,268		0.01	2012-03-16
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	112,500		0.01	2012-03-09
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	57,132		0.01	2011-04-18
836	0196	Honghua Group Limited:O	231,000	284,130		0.01	2012-05-16
837	1208	MMG Limited (HK):O	376,800	1,160,544		0.01	2012-03-23
838	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,640	60,710		0.01	2012-05-15
839	3333	China Evergrande Group:O	1,057,000	4,132,870		0.01	2012-06-05
840	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	22,660		0.01	2011-08-23
841	8079	Wisdomcome Group Holdings Limited:O	49,333	6,660		0.01	2011-09-26
842	0728	CHINA TELECOM CORPORATION LIMITED:H	976,000	3,230,560		0.01	2012-05-28
843	0606	China Agri-Industries Holdings Limited:O	284,000	1,510,880		0.01	2012-05-25
844	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	8,178		0.01	2012-03-15
845	0998	China CITIC Bank Corporation Limited:H	1,035,689	3,935,618		0.01	2012-06-01
846	1087	InvesTech Holdings Limited:O	50,000	41,500		0.01	2012-01-16
847	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,177,300	417,942		0.01	2012-02-07
848	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	721,000		0.01	2012-05-21
849	0477	AUPU Group Holding Company Limited:O	72,000	46,800		0.01	2011-09-26
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	531,196	9,784,630		0.01	2012-06-04
851	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	54,000		0.01	2012-03-28
852	8051	CircuTech International Holdings Limited:O	600	1,968		0.01	2009-11-24
853	3933	United Laboratories International Holdings Limited (The):O	107,500	344,000		0.01	2012-06-05
854	0313	Richly Field China Development Limited:O	586,000	51,568	*	0.01	2011-06-27
855	0953	Shaw Brothers Holdings Limited:O	78,000	25,350		0.01	2012-03-20
856	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	35,640		0.01	2012-03-29
857	2308	EVOC Intelligent Technology Company Limited:H	20,000	13,800		0.01	2012-03-06
858	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	203,643		0.01	2009-06-10
859	0382	Welling Holding Limited:O	182,000	207,480		0.01	2012-03-06
860	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	55,000		0.01	2011-06-02
861	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	31,000		0.01	2011-01-31
862	0712	Comtec Solar Systems Group Limited:O	72,000	65,520		0.01	2012-05-28
863	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	178,000	742,260		0.01	2012-05-08
864	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	29,550		0.01	2012-03-30
865	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	49,020		0.01	2012-02-08
866	1039	Changyou International Group Limited:O	50,000	31,000		0.01	2012-04-02
867	0678	Genting Hong Kong Limited:O	484,000	1,147,080		0.01	2010-10-22
868	0707	Asia Television Holdings Limited:O	72,000	11,376		0.01	2011-02-22
869	87001	Hui Xian Real Estate Investment Trust:Unit	308,536	1,126,156		0.01	2012-05-30
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,561	1,907,778		0.01	2012-06-01
871	0376	Yunfeng Financial Group Limited:O	23,400	75,582		0.01	2012-06-04
872	0842	Leoch International Technology Limited:O	81,000	136,080		0.01	2011-09-19
873	0373	ALLIED GROUP LIMITED (HK):O	11,600	204,160		0.01	2012-06-05
874	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
875	0030	YNBY International Limited:O	44,000	16,500		0.01	2012-05-22
876	1099	SINOPHARM GROUP CO. LTD.:H	50,000	850,000		0.01	2012-05-15
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	217,600		0.01	2012-04-05
878	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	57,600		0.01	2011-01-20
879	3363	Zhengye International Holdings Company Limited:O	30,000	17,400		0.01	2011-08-22
880	0552	China Communications Services Corporation Limited:H	143,200	541,296		0.01	2012-05-29
881	0885	Rentian Technology Holdings Limited:O	238,353	23,597		0.01	2012-03-20
882	3889	Global Corn Group Limited:O	90,000	42,750		0.01	2012-05-22
883	3983	China BlueChemical Ltd.:H	104,000	533,520		0.01	2012-05-29
884	2222	NVC International Holdings Limited:O	185,000	279,350		0.01	2012-06-05
885	0222	MIN XIN HOLDINGS LIMITED:O	26,800	108,808		0.01	2011-05-04
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	329,232	1,004,158		0.01	2012-05-24
887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	53,580		0.01	2012-03-26
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	198,560	33,954		0.01	2011-07-08
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	105,600		0.01	2012-05-25
890	0001	CK Hutchison Holdings Limited:O	134,000	11,591,000		0.01	2012-05-25
891	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	18,500		0.01	2009-06-16
892	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,850	54,168		0.01	2012-05-24
893	1686	SUNEVISION HOLDINGS LTD.:O	132,556	145,812		0.01	2012-05-28
894	0687	Tysan Holdings Limited:O	49,372	73,071		0.01	2010-12-06
895	0753	Air China Limited:H	258,000	1,222,920		0.01	2012-06-05
896	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	73,200		0.01	2012-05-30
897	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	88,410		0.01	2011-07-18
898	1333	China Zhongwang Holdings Limited:O	303,200	870,184		0.01	2012-04-05
899	0094	Greenheart Group Limited:O	43,500	17,835		0.01	2012-03-13
900	0901	Goldstone Investment Group Limited:O	67,092	7,984		0.01	2012-03-13
901	0167	IDT INTERNATIONAL LIMITED:O	138,000	13,938		0.01	2011-06-03
902	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	53,280		0.01	2012-05-28
903	0383	Tian An Medicare Limited (BM):O	30,000	31,500		0.01	2011-04-08
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,120	724,869		0.01	2012-05-31
905	0856	VSTECS Holdings Limited:O	68,000	89,760		0.01	2012-04-10
906	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	23,460		0.01	2011-04-19
907	1368	Xtep International Holdings Limited:O	118,000	363,440		0.01	2012-02-23
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	135,600	162,720		0.01	2012-04-17
909	1886	China Huiyuan Juice Group Limited:O	79,500	185,235		0.01	2012-03-21
910	0948	Alpha Professional Holdings Limited:O	34,000	22,780		0.01	2011-11-18
911	0455	Tianda Pharmaceuticals Limited:O	99,000	40,095		0.01	2011-06-29
912	0378	FDG Kinetic Limited:O	23,500	17,390		0.01	2011-08-26
913	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	71,760		0.01	2012-06-05
914	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	91,000		0.01	2011-02-08
915	0148	Kingboard Holdings Limited:O	44,000	695,200		0.01	2012-05-31
916	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	66,000		0.01	2012-04-19
917	0546	Fufeng Group Limited:O	88,000	247,280		0.01	2012-03-26
918	1812	Shandong Chenming Paper Holdings Limited:H	20,000	61,600		0.01	2012-05-04
919	2038	FIH Mobile Limited:O	373,000	1,137,650		0.01	2012-06-04
920	0231	Ping An Securities Group (Holdings) Limited:O	550,000	92,400		0.01	2011-04-01
921	0476	Ev Dynamics (Holdings) Limited:O	69,882	48,219		0.01	2011-09-14
922	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	31,800		0.01	2011-07-05
923	1060	Damai Entertainment Holdings Limited (BM):O	388,120	108,674		0.01	2010-10-15
924	1386	Vestate Group Holdings Limited:O	31,000	11,470		0.00	2011-11-01
925	2398	Good Friend International Holdings Inc.:O	20,000	64,000		0.00	2012-02-20
926	0925	Beijing Properties (Holdings) Limited:O	190,000	76,000		0.00	2011-08-04
927	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2007-06-26
928	0117	Tianli Holdings Group Limited:O	20,000	15,000		0.00	2011-09-26
929	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,800	669,272		0.00	2012-05-04
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	113,800	2,463,770		0.00	2012-05-30
931	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	31,000		0.00	2007-07-24
932	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	100,920		0.00	2011-09-30
933	0375	YGM TRADING LIMITED:O	8,000	132,480		0.00	2012-05-28
934	1181	Tang Palace (China) Holdings Limited:O	20,000	29,800		0.00	2012-05-22
935	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	20,372		0.00	2010-10-20
936	1323	Huasheng International Holding Limited:O	32,000	41,600		0.00	2012-05-09
937	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	8,100		0.00	2012-02-22
938	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
939	1972	SWIRE PROPERTIES LIMITED:O	276,636	5,488,458		0.00	2012-06-04
940	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	8,250		0.00	2012-02-15
941	1104	APAC Resources Limited:O	320,000	92,800		0.00	2012-05-21
942	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,434	553,948		0.00	2012-04-17
943	0371	Beijing Enterprises Water Group Limited:O	320,700	481,050		0.00	2012-06-05
944	8047	China Ocean Group Development Limited:O	80,000	8,960		0.00	2012-03-08
945	8025	Asian Capital Resources (Holdings) Limited:O	50,000	27,500		0.00	2011-06-14
946	0270	GUANGDONG INVESTMENT LIMITED:O	286,000	1,495,780		0.00	2012-05-16
947	0020	WHEELOCK AND COMPANY LIMITED:O	93,000	2,194,800		0.00	2012-04-23
948	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
949	8171	China Trends Holdings Limited:O	300,000	4,800		0.00	2012-01-26
950	1128	Wynn Macau, Limited:O	232,000	4,259,520		0.00	2012-06-01
951	0806	Value Partners Group Limited:O	78,000	287,040		0.00	2012-05-28
952	1198	Royale Home Holdings Limited:O	33,750	51,638		0.00	2012-06-04
953	0593	DreamEast Group Limited:O	9,000	39,420		0.00	2010-10-18
954	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,750	287,513		0.00	2011-07-25
955	0664	DreamEast Group Limited:Wrnt	1,800	522		0.00	2011-03-04
956	1029	IRC LIMITED:O	146,000	124,100		0.00	2012-06-01
957	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,088		0.00	2010-04-30
958	0887	Emperor Watch & Jewellery Limited:O	290,000	234,900		0.00	2012-05-22
959	0010	HANG LUNG GROUP LIMITED:O	58,000	2,610,000		0.00	2011-05-19
960	0309	Xinhua News Media Holdings Limited:O	50,000	15,000		0.00	2012-03-26
961	1899	Xingda International Holdings Limited:O	64,000	160,000		0.00	2012-05-31
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,600	614,184		0.00	2012-05-29
963	0904	China Green (Holdings) Limited:O	36,000	55,440		0.00	2012-05-18
964	1088	China Shenhua Energy Company Limited:H	137,500	3,554,375		0.00	2012-06-05
965	2883	China Oilfield Services Limited:H	62,000	639,840		0.00	2012-06-01
966	1818	Zhaojin Mining Industry Company Limited:H	35,000	328,650		0.00	2012-06-04
967	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,040		0.00	2011-12-02
968	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,000		0.00	2010-12-15
969	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,503	1,984,549		0.00	2012-06-04
970	1808	Enterprise Development Holdings Limited (KY):O	58,000	15,080		0.00	2011-04-13
971	1999	Man Wah Holdings Limited:O	37,200	126,480		0.00	2012-06-05
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,480	425,152		0.00	2012-05-03
973	1229	Nan Nan Resources Enterprise Limited:O	30,000	28,200		0.00	2011-11-24
974	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	330,000		0.00	2012-05-31
975	0880	SJM Holdings Limited:O	215,000	2,747,700		0.00	2012-06-05
976	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	239,000		0.00	2007-09-21
977	1201	Tesson Holdings Limited:O	10,000	7,300		0.00	2010-07-19
978	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	61,800		0.00	2012-03-19
979	8155	South China Assets Holdings Limited:O	424,383	36,921		0.00	2011-03-10
980	1199	COSCO SHIPPING Ports Limited:O	102,074	901,313		0.00	2012-06-04
981	6880	Tempus Holdings Limited:O	12,000	5,100		0.00	2012-05-11
982	0472	New Silkroad Culturaltainment Limited:O	62,500	29,063		0.00	2010-10-15
983	1777	Fantasia Holdings Group Co., Limited:O	195,000	154,050		0.00	2012-05-03
984	0348	China Healthwise Holdings Limited:O	110,000	25,850		0.00	2011-02-14
985	0951	CHAOWEI POWER HOLDINGS LIMITED:O	37,000	138,010		0.00	2012-06-01
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,826,375	47,397,634		0.00	2012-06-04
987	0413	South China Holdings Company Limited:O	109,400	55,794		0.00	2011-05-12
988	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	659,100		0.00	2012-05-22
989	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	21,200		0.00	2011-03-02
990	0285	BYD Electronic (International) Company Limited:O	82,000	170,560		0.00	2012-04-23
991	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	369,000		0.00	2012-05-23
992	0121	C.P. Lotus Corporation:O	350,000	89,250		0.00	2011-10-03
993	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	29,920		0.00	2011-08-11
994	1097	i-CABLE Communications Limited:O	69,710	24,050		0.00	2012-04-11
995	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,397	42,184		0.00	2012-05-02
996	8250	Du Du Holdings Limited (KY):O	56,000	6,608		0.00	2011-01-21
997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	76,800		0.00	2011-07-06
998	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,750		0.00	2012-03-28
999	0827	Ko Yo Chemical (Group) Limited:O	240,000	29,040		0.00	2011-09-27
1000	1091	South Manganese Investment Limited:O	100,133	81,108		0.00	2012-05-28
1001	0848	Maoye International Holdings Limited:O	177,000	256,650		0.00	2012-03-12
1002	0494	LI & FUNG LIMITED:O	274,800	3,880,176		0.00	2012-05-29
1003	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	77,600		0.00	2012-02-24
1004	0862	Vision Values Holdings Limited:O	46,000	10,672		0.00	2012-05-11
1005	2300	AMVIG Holdings Limited:O	30,000	101,100		0.00	2011-08-18
1006	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,240		0.00	2010-12-20
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,191,300		0.00	2012-04-02
1008	0101	HANG LUNG PROPERTIES LIMITED:O	144,000	3,585,600		0.00	2012-04-03
1009	0764	Eternity Investment Limited:O	7,544	2,716		0.00	2012-05-24
1010	1238	Powerlong Real Estate Holdings Limited:O	127,000	138,430		0.00	2012-05-21
1011	1184	S.A.S. Dragon Holdings Limited:O	8,000	13,440		0.00	2008-09-30
1012	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	74,480		0.00	2012-01-17
1013	1111	Chong Hing Bank Limited:O	13,200	165,000		0.00	2012-02-20
1014	0083	SINO LAND COMPANY LIMITED:O	178,774	1,844,948		0.00	2012-04-23
1015	1555	MIE Holdings Corporation:O	80,000	145,600		0.00	2012-06-05
1016	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,721	87,329	*	0.00	2012-05-15
1017	0486	UNITED COMPANY RUSAL, IPJSC:O	456,000	2,111,280		0.00	2012-05-24
1018	1299	AIA Group Limited:O	358,600	9,036,720		0.00	2012-05-31
1019	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,300		0.00	2009-11-19
1020	8173	Hephaestus Holdings Limited:O	26,800	4,422		0.00	2012-02-20
1021	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	49,200		0.00	2012-03-26
1022	0589	Portico International Holdings Limited:O	16,000	117,280		0.00	2012-06-04
1023	0941	China Mobile Limited (HK):O	565,082	43,341,789		0.00	2012-06-05
1024	0926	Besunyen Holdings Company Limited:O	46,000	33,120		0.00	2012-05-24
1025	0395	Smartac International Holdings Limited:O	72,000	18,720		0.00	2012-04-25
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	134,044	442,345		0.00	2012-05-14
1027	0617	PALIBURG HOLDINGS LIMITED:O	31,425	69,449		0.00	2012-03-16
1028	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	40,696		0.00	2011-07-29
1029	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	178,600		0.00	2010-03-04
1030	0004	Wharf (Holdings) Limited (The):O	80,682	3,211,144		0.00	2012-06-04
1031	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,000	47,080		0.00	2012-05-21
1032	1623	Hilong Holding Limited:O	42,000	70,980		0.00	2012-04-20
1033	0971	Kingboard Holdings Limited:Wrnt	2,200	33		0.00	2012-03-30
1034	0982	Huafa Property Services Group Company Limited:O	240,000	13,920		0.00	2011-10-18
1035	1282	Renze Harvest International Limited:O	76,000	12,616		0.00	2012-03-30
1036	1836	Stella International Holdings Limited:O	20,500	399,750		0.00	2011-08-23
1037	0891	Trinity Limited (BM):O	44,000	258,720		0.00	2012-03-16
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,751	58,665		0.00	2012-04-24
1039	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	66,000		0.00	2012-04-02
1040	0241	Alibaba Health Information Technology Limited:O	90,000	34,200		0.00	2012-03-16
1041	0929	IPE GROUP LIMITED:O	22,500	13,500		0.00	2011-07-07
1042	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	14,280		0.00	2011-11-01
1043	0062	Transport International Holdings Limited:O	9,707	134,927		0.00	2011-05-05
1044	1251	SPT Energy Group Inc.:O	32,000	37,760		0.00	2012-05-21
1045	0626	Public Financial Holdings Limited:O	26,000	76,960		0.00	2012-02-28
1046	0778	Fortune Real Estate Investment Trust:Unit	40,000	174,400		0.00	2012-02-17
1047	0700	TENCENT HOLDINGS LIMITED:O	43,400	9,044,560		0.00	2012-05-23
1048	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,500	339,300		0.00	2012-06-01
1049	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2012-03-12
1050	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,200		0.00	2011-07-29
1051	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,440	67,925		0.00	2012-06-05
1052	0717	Emperor Capital Group Limited:O	58,626	16,122		0.00	2011-10-13
1053	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,031,738		0.00	2011-08-03
1054	2789	Yuanda China Holdings Limited:O	140,000	128,800		0.00	2012-05-22
1055	0743	Asia Cement (China) Holdings Corporation:O	35,000	112,000		0.00	2012-05-30
1056	0522	ASMPT Limited:O	8,900	807,675		0.00	2012-05-15
1057	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1058	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	275,500		0.00	2012-06-04
1059	0825	New World Department Store China Limited:O	37,000	150,960		0.00	2012-05-09
1060	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	177,000		0.00	2011-09-26
1061	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	69,600		0.00	2011-05-20
1062	1191	China Gem Holdings Limited:O	110,400	4,085		0.00	2012-05-09
1063	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,400		0.00	2010-12-09
1064	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	245,960		0.00	2012-05-31
1065	3828	Ming Fai International Holdings Limited:O	14,000	9,800		0.00	2011-11-30
1066	0623	SinoMedia Holding Limited:O	12,000	34,800		0.00	2012-04-18
1067	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	53,760		0.00	2009-11-18
1068	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	31,800		0.00	2012-03-29
1069	2331	LI NING COMPANY LIMITED:O	22,000	125,840		0.00	2012-05-22
1070	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	104,650		0.00	2012-05-30
1071	0660	Wai Chun Bio-Technology Limited:O	320,000	20,800		0.00	2012-02-16
1072	0659	CTF Services Limited (BM):O	74,000	803,640		0.00	2012-02-29
1073	0149	China Agri-Products Exchange Limited:O	50,716	18,511		0.00	2012-03-22
1074	0151	Want Want China Holdings Limited:O	272,000	2,554,080		0.00	2012-06-04
1075	0573	Tao Heung Holdings Limited:O	21,000	81,060		0.00	2012-03-16
1076	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	24,200		0.00	2012-05-29
1077	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	19,320		0.00	2011-03-30
1078	1259	Prosperous Future Holdings Limited (KY):O	20,000	64,000		0.00	2012-04-11
1079	1038	CK Infrastructure Holdings Limited:O	48,000	2,056,800		0.00	2012-03-01
1080	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,280		0.00	2011-04-12
1081	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,310	174,899		0.00	2012-05-22
1082	0489	DongFeng Motor Group Company Limited (CN):H	54,000	699,840		0.00	2012-06-05
1083	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,000		0.00	2012-03-01
1084	2888	STANDARD CHARTERED PLC:O	45,074	7,004,500		0.00	2012-05-24
1085	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	40,200		0.00	2012-03-26
1086	0945	MANULIFE FINANCIAL CORPORATION:O	33,354	2,644,972		0.00	2012-05-09
1087	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	576,600		0.00	2011-05-13
1088	1139	VICTORY GROUP LIMITED:O	138	21	*	0.00	2012-05-14
1089	0649	CMBC Capital Holdings Limited:Wrnt	8,800	150		0.00	2012-03-13
1090	1026	Universal Technologies Holdings Limited:O	30,000	11,700		0.00	2011-08-18
1091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	143,830	2,200,599		0.00	2012-05-31
1092	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,400		0.00	2009-07-10
1093	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	117,900		0.00	2012-05-21
1094	1378	China Hongqiao Group Limited:O	101,000	357,540		0.00	2012-05-31
1095	1308	SITC International Holdings Company Limited:O	44,000	79,640		0.00	2012-03-14
1096	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	282,240		0.00	2012-04-25
1097	8087	China 33 Media Group Limited:O	10,000	3,800		0.00	2012-03-07
1098	0813	Shimao Group Holdings Limited:O	57,000	571,140		0.00	2012-03-23
1099	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1100	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,600	11,716		0.00	2012-05-02
1101	0647	Joyce Boutique Group Limited:O	26,000	14,820		0.00	2011-08-30
1102	1688	Alibaba.com Limited:O	78,500	1,053,470		0.00	2012-03-27
1103	0683	KERRY PROPERTIES LIMITED:O	22,500	681,750		0.00	2012-03-19
1104	0221	Easy One Financial Group Limited:O	120,000	12,480		0.00	2012-05-28
1105	0296	Emperor Entertainment Hotel Limited:O	20,000	22,800		0.00	2011-10-31
1106	0479	CIL HOLDINGS LIMITED:O	16,228	6,735		0.00	2012-05-10
1107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	575,000		0.00	2011-07-06
1108	0108	GR Life Style Company Limited:O	2,000	2,360		0.00	2009-05-06
1109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,600	301,568		0.00	2012-05-31
1110	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	218,960		0.00	2012-05-04
1111	0258	TOMSON GROUP LIMITED:O	20,683	29,370		0.00	2011-09-16
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	234,900		0.00	2012-05-30
1113	0817	China Jinmao Holdings Group Limited:O	130,000	295,100		0.00	2012-05-21
1114	0399	Starcoin Group Limited:O	170,000	6,120		0.00	2011-08-22
1115	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	16,750		0.00	2010-10-26
1116	1230	Yashili International Holdings Ltd:O	45,000	54,450		0.00	2012-03-02
1117	0111	Cinda International Holdings Limited:O	8,000	7,760		0.00	2011-05-16
1118	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,647		0.00	2010-10-26
1119	1388	Embry Holdings Limited:O	5,000	18,400		0.00	2010-10-26
1120	0883	CNOOC LIMITED:O	532,000	7,064,960		0.00	2012-06-05
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	564,300		0.00	2012-05-24
1122	2356	DAH SING BANKING GROUP LIMITED:O	14,400	94,464		0.00	2012-01-17
1123	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	68		0.00	2011-11-18
1124	8041	IntelliMark AI International Limited:O	36,120	975		0.00	2011-03-10
1125	0106	Landsea Green Management Limited:O	22,000	11,660		0.00	2011-04-14
1126	1083	Towngas Smart Energy Company Limited:O	27,100	145,798		0.00	2012-04-10
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	62,080		0.00	2011-12-21
1128	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-05-26
1129	0147	International Business Settlement Holdings Limited:O	202,000	31,916		0.00	2012-05-25
1130	1833	Intime Retail (Group) Company Limited:O	21,000	161,700		0.00	2012-05-15
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	1,066,620		0.00	2012-05-17
1132	0093	Zero Fintech Group Limited (BM):O	20,000	12,200		0.00	2007-09-06
1133	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	54,248		0.00	2011-07-14
1134	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1135	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,350		0.00	2010-11-05
1136	0577	South Shore Holdings Limited:O	5,908	2,186		0.00	2011-07-07
1137	0393	Glorious Sun Enterprises Limited:O	10,000	23,900		0.00	2010-12-06
1138	0428	Cocoon Holdings Limited:O	362	1,195		0.00	2011-06-09
1139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	89,880		0.00	2012-06-05
1140	0053	GUOCO GROUP LIMITED:O	3,000	168,000		0.00	2011-05-19
1141	0307	Up Energy Development Group Limited:O	14,378	12,509		0.00	2012-05-16
1142	1382	Pacific Textiles Holdings Limited:O	13,000	65,000		0.00	2011-05-31
1143	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	108,360		0.00	2012-05-31
1144	0439	KuangChi Science Limited:O	10,659	1,599		0.00	2012-05-03
1145	6823	HKT Limited (KY):O	54,627	326,123		0.00	2012-05-28
1146	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	57,200		0.00	2012-03-16
1147	0177	Jiangsu Expressway Company Limited:H	10,000	71,400		0.00	2012-05-29
1148	3900	Greentown China Holdings Limited:O	13,000	62,660		0.00	2012-03-06
1149	0805	GLENCORE PLC:O	54,600	2,184,000		0.00	2012-02-20
1150	0112	Lerthai Group Limited:O	2,651	4,825		0.00	2010-03-19
1151	0960	Longfor Group Holdings Limited:O	40,000	455,200		0.00	2012-03-09
1152	1997	Regent Manner International Holdings Limited:O	16,143	20,824		0.00	2012-05-08
1153	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	130,788		0.00	2011-05-04
1154	0142	FIRST PACIFIC COMPANY LIMITED:O	28,926	216,077		0.00	2012-05-17
1155	1231	Newton Resources Ltd:O	30,000	11,550		0.00	2012-05-18
1156	0975	Mongolian Mining Corporation:O	27,000	144,180		0.00	2011-08-10
1157	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	28,800		0.00	2012-05-18
1158	2020	ANTA Sports Products Limited:O	18,000	108,000		0.00	2012-05-25
1159	0533	GOLDLION HOLDINGS LIMITED:O	7,000	20,790		0.00	2010-08-25
1160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,792	18,068		0.00	2012-02-10
1161	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2011-01-13
1162	1700	Springland International Holdings Limited:O	17,000	84,660		0.00	2012-03-16
1163	0591	China High Precision Automation Group Limited:O	7,000	19,180	*	0.00	2011-06-28
1164	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,140		0.00	2012-01-19
1165	1328	Goldstream Investment Limited:O	20,000	14,000		0.00	2011-04-06
1166	3383	Agile Group Holdings Limited (KY):O	22,000	185,900		0.00	2012-05-09
1167	1918	Sunac China Holdings Limited:O	19,000	42,560		0.00	2012-05-11
1168	0762	CHINA UNICOM (HONG KONG) LIMITED:O	147,608	1,487,889		0.00	2012-06-04
1169	1929	Chow Tai Fook Jewellery Group Limited:O	62,400	569,088		0.00	2012-06-05
1170	1125	LAI FUNG HOLDINGS LIMITED:O	50,086	6,461		0.00	2012-06-04
1171	1031	Kingston Financial Group Limited:O	73,000	49,640		0.00	2012-03-16
1172	1004	China Smarter Energy Group Holdings Limited:O	8,000	3,920		0.00	2010-04-08
1173	0976	Chiho Environmental Group Limited:O	6,000	24,000		0.00	2011-03-04
1174	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2009-09-25
1175	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,150		0.00	2011-07-12
1176	0881	Zhongsheng Group Holdings Limited:O	10,000	111,800		0.00	2012-06-05
1177	1991	Ta Yang Group Holdings Limited:O	4,000	1,980		0.00	2011-07-12
1178	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,100		0.00	2011-06-03
1179	1628	Yuzhou Group Holdings Company Limited:O	12,000	18,000		0.00	2011-05-04
1180	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	23,880		0.00	2012-05-22
1181	0320	COMPUTIME GROUP LIMITED:O	4,000	1,720		0.00	2010-07-13
1182	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-30
1183	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	47,800		0.00	2012-06-04
1184	0085	China Electronics Huada Technology Company Limited:O	7,500	4,425		0.00	2010-12-07
1185	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	51,960		0.00	2012-06-05
1186	1928	Sands China Ltd.:O	34,800	903,060		0.00	2012-06-01
1187	0829	Shenguan Holdings (Group) Limited:O	14,000	58,100		0.00	2012-02-15
1188	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	8,950		0.00	2011-02-18
1189	0973	L'Occitane International S.A.:O	6,000	111,840		0.00	2011-08-25
1190	3633	Zhongyu Energy Holdings Limited:O	10,000	9,100		0.00	2010-06-10
1191	1003	Huanxi Media Group Limited:O	5,300	371		0.00	2012-02-20
1192	0325	Trauson Holdings Company Limited:O	3,000	7,110		0.00	2011-06-02
1193	1336	New China Life Insurance Company Ltd.:H	4,000	117,400		0.00	2012-05-21
1194	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,600		0.00	2011-04-14
1195	1127	Lion Rock Group Limited:O	1,888	916		0.00	2011-07-25
1196	2121	China First Chemical Holdings Limited:O	3,000	6,510		0.00	2012-03-26
1197	0425	Minth Group Limited:O	4,000	34,240		0.00	2012-05-03
1198	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1199	3368	Parkson Retail Group Limited:O	10,000	77,100		0.00	2012-05-11
1200	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,250		0.00	2012-05-25
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,834	71,916		0.00	2012-05-21
1202	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,600		0.00	2012-04-05
1203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,027	43,286		0.00	2012-05-09
1204	0163	Emperor International Holdings Limited:O	10,652	13,741		0.00	2012-02-27
1205	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	23,150		0.00	2012-04-10
1206	6030	CITIC Securities Company Limited:H	3,000	43,320		0.00	2012-06-04
1207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,720		0.00	2011-11-25
1208	0685	Media Chinese International Limited (BM):O	4,000	10,520		0.00	2011-05-12
1209	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,200		0.00	2011-08-09
1210	2313	Shenzhou International Group Holdings Limited:O	3,000	40,500		0.00	2012-05-10
1211	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2012-05-16
1212	0665	Haitong International Securities Group Limited:O	2,000	5,100		0.00	2012-05-28
1213	0506	China Foods Limited:O	6,000	40,740		0.00	2012-04-27
1214	0878	SOUNDWILL HOLDINGS LIMITED:O	576	6,566		0.00	2012-05-14
1215	8143	Good Fellow Healthcare Holdings Limited:O	2,000	286		0.00	2011-03-30
1216	0996	Carnival Group International Holdings Limited:O	8,000	1,848		0.00	2011-04-12
1217	6883	Melco Resorts & Entertainment Limited:O	3,000	87,000		0.00	2012-02-03
1218	0947	MOBI Development Co., Ltd.:O	1,100	1,012		0.00	2012-05-18
1219	0860	Apollo Future Mobility Group Limited:O	6,000	2,160		0.00	2012-02-29
1220	3360	Far East Horizon Limited:O	4,000	20,600		0.00	2012-05-24
1221	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,800		0.00	2012-03-01
1222	1633	Magic Holdings International Limited:O	1,207	3,283		0.00	2012-01-13
1223	1838	China Properties Group Limited:O	2,000	5,000		0.00	2010-11-25
1224	0691	China Shanshui Cement Group Limited:O	3,000	16,620		0.00	2012-06-05
1225	0283	Goldin Properties Holdings Limited:O	3,690	11,070		0.00	2012-03-05
1226	2133	Greenway Mining Group Limited:O	2,000	3,380		0.00	2012-05-09
1227	0979	Green Energy Group Limited:O	450	200		0.00	2011-06-29
1228	1293	Grand Baoxin Auto Group Limited:O	2,500	15,125		0.00	2012-05-15
1229	1234	China Lilang Limited:O	1,000	5,280		0.00	2012-04-10
1230	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,087	584		0.00	2012-05-15
1231	6388	Tapestry, Inc.:HDRO	200	11,450		0.00	2011-12-05
1232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	187		0.00	2012-03-29
1233	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	360		0.00	2011-09-15
1234	0426	ONE MEDIA GROUP LIMITED (KY):O	200	98		0.00	2010-07-13
1235	0220	Uni-President China Holdings Ltd.:O	1,000	6,610		0.00	2012-05-14
1236	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	909		0.00	2010-05-20
1237	0512	Grand Pharmaceutical Group Limited:O	500	123		0.00	2011-04-21
1238	6051	Youzan Technology Limited:O	1,000	247		0.00	2012-01-27
1239	0059	Skyfame Realty (Holdings) Limited:O	172	93		0.00	2011-06-15
1240	0928	King International Investment Limited (KY):O	160	11		0.00	2012-03-16
1241	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	80		0.00	2011-11-11
1242	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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