ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2012-05-16

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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	0346	Yanchang Petroleum International Limited:O	1,797,265,555	1,150,249,955		26.25	2012-05-04
2	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	13,423,783		7.70	2010-12-28
3	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	23,832,116		6.69	2012-04-18
4	0209	Winshine Science Company Limited:O	61,828,000	5,502,692	*	3.67	2012-02-20
5	8246	Zhonghua Gas Holdings Limited:O	8,240,000	4,779,200		2.94	2012-03-14
6	0117	Tianli Holdings Group Limited:O	10,378,000	6,745,700		2.56	2011-08-10
7	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
8	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	270,400,000	11,897,600		2.29	2012-04-24
9	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	730,800		2.23	2010-09-06
10	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
11	1195	Kingwell Group Limited:O	29,437,165	9,861,450		1.94	2012-04-12
12	8078	China Creative Digital Entertainment Limited:O	22,538,560	5,251,484		1.67	2012-04-30
13	8225	China Health Group Inc.:O	5,745,040	2,872,520	*	1.58	2012-02-15
14	0132	Hing Yip Holdings Limited (BM):O	18,068,618	3,523,381		1.52	2011-01-05
15	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,653,000	16,118,300		1.26	2012-03-01
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,264,200	2,360,865		1.22	2011-08-29
17	1302	LifeTech Scientific Corporation:O	6,000,000	19,740,000		1.20	2012-05-15
18	0275	Master Glory Group Limited:O	13,360,930	2,538,577		1.19	2012-04-25
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,908,000	18,529,840		1.07	2012-05-15
20	8123	Sinofortune Financial Holdings Limited:O	41,510,800	5,936,044		1.03	2011-03-11
21	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,420,000	38,389,600		1.02	2012-05-16
22	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,833,000	244,825,800		1.00	2012-05-15
23	8108	Grand Peace Group Holdings Limited:O	16,440,000	2,235,840		0.93	2012-03-19
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,019,000	8,861,210		0.93	2012-03-08
25	0660	Wai Chun Bio-Technology Limited:O	138,646,191	9,566,587		0.90	2012-04-10
26	0216	CHINNEY INVESTMENTS, LIMITED:O	4,288,000	3,902,080		0.78	2012-05-14
27	0988	Silk Road Logistics Holdings Limited:O	14,921,974	7,460,987		0.77	2012-02-21
28	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	9,721,260		0.76	2012-03-15
29	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,738,000	6,422,540		0.68	2012-05-09
30	8079	Wisdomcome Group Holdings Limited:O	4,626,306	647,683		0.66	2012-03-27
31	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,841,000	650,210,070		0.65	2012-05-16
32	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,888,000	23,212,560		0.65	2012-05-14
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,832,665	1,456,413		0.58	2012-02-27
34	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	945,945		0.56	2008-10-30
35	0103	Shougang Century Holdings Limited:O	10,470,000	3,088,650		0.54	2011-04-29
36	0372	PT International Development Corporation Limited:O	4,167,603	1,375,309		0.54	2011-02-08
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,194,284		0.53	2011-02-01
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	354,493	1,223,001		0.45	2011-01-12
39	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,050,000	2,126,750		0.40	2010-12-06
40	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
41	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,548,000	3,110,300		0.38	2012-03-30
42	0727	Crown International Corporation Limited:O	5,790,000	694,800		0.38	2010-12-21
43	3838	China Starch Holdings Limited:O	21,785,000	5,075,905		0.38	2012-02-21
44	1125	LAI FUNG HOLDINGS LIMITED:O	29,756,396	3,808,819		0.37	2012-05-16
45	8109	Kirin Group Holdings Limited:O	641,760	1,944,533		0.36	2010-09-22
46	0588	Beijing North Star Company Limited:H	2,540,000	3,378,200		0.36	2012-03-23
47	0959	Century Entertainment International Holdings Limited:O	14,787,500	1,183,000		0.36	2012-05-14
48	1180	Paradise Entertainment Limited (BM):O	10,089,400	675,990		0.36	2012-03-15
49	0681	Chinese People Holdings Company Limited:O	20,202,000	3,535,350		0.35	2012-05-08
50	0399	Starcoin Group Limited:O	40,930,800	1,432,578		0.34	2012-05-03
51	0269	China Resources and Transportation Group Limited:O	66,913,500	19,070,348		0.33	2012-05-07
52	0729	FDG Electric Vehicles Limited:O	35,580,075	12,453,026		0.32	2012-05-03
53	1013	Wai Chun Group Holdings Limited:O	16,988,000	373,736		0.32	2010-12-28
54	0491	Emperor Culture Group Limited:O	3,912,196	191,698		0.31	2012-03-05
55	0986	Dufu Liquor Group Limited:O	3,807,929	140,893		0.29	2012-05-11
56	8269	Wealth Glory Holdings Limited:O	1,880,000	319,600		0.28	2011-05-05
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,002,000	480,080		0.28	2011-09-22
58	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	234,167		0.26	2010-10-27
59	0318	Vongroup Limited:O	15,464,000	664,952		0.26	2011-10-06
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883,712	1,996,735		0.26	2012-02-24
61	1229	Nan Nan Resources Enterprise Limited:O	2,000,000	2,000,000		0.26	2011-04-07
62	0706	Beautiful China Holdings Company Limited:O	5,410,000	643,790		0.25	2011-02-09
63	2323	Renco Holdings Group Limited (BM):O	2,248,000	427,120		0.25	2011-01-03
64	8130	Dadi International Group Limited:O	751,000	266,605		0.23	2012-05-15
65	1104	APAC Resources Limited:O	15,810,000	4,584,900		0.23	2012-03-23
66	8046	Heng Xin China Holdings Limited:O	5,660,800	3,792,736		0.23	2012-05-10
67	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	3,531,450		0.23	2012-02-23
68	0430	Oriental Explorer Holdings Limited:O	3,978,000	274,482		0.22	2011-05-12
69	0476	Ev Dynamics (Holdings) Limited:O	3,054,850	2,230,041		0.22	2011-07-20
70	2330	China Uptown Group Company Limited:O	1,834,000	1,155,420		0.22	2010-04-09
71	8028	Timeless Resources Holdings Limited:O	3,376,000	519,904		0.21	2011-11-21
72	3382	Tianjin Port Development Holdings Limited:O	12,745,894	11,853,681		0.21	2012-05-16
73	0630	AMCO United Holding Limited:O	18,058,000	541,740		0.21	2012-02-21
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,200	2,280,320		0.20	2012-05-07
75	0403	STARLITE HOLDINGS LIMITED:O	998,000	279,440		0.19	2012-03-08
76	0689	EPI (Holdings) Limited:O	4,623,040	878,378		0.19	2012-02-09
77	0629	Yue Da International Holdings Limited:O	1,690,762	896,104		0.18	2012-04-17
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	626,000	1,101,760		0.18	2012-05-10
79	0990	Deep Source Holdings Limited:O	6,632,800	1,260,232		0.18	2011-08-05
80	2369	Coolpad Group Limited:O	3,848,000	3,924,960		0.18	2012-05-02
81	1029	IRC LIMITED:O	5,890,000	5,124,300		0.18	2012-05-15
82	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
83	0621	Taung Gold International Limited:O	20,500,000	3,403,000		0.17	2011-11-28
84	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	598,000	95,680		0.17	2012-05-14
85	0233	Mingyuan Medicare Development Company Limited:O	6,940,000	1,179,800		0.16	2012-03-08
86	0106	Landsea Green Management Limited:O	3,058,800	1,498,812		0.15	2011-03-01
87	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	1,165,600		0.15	2012-04-10
88	8198	Crypto Flow Technology Limited:O	744,000	98,208		0.15	2011-04-27
89	3993	CMOC Group Limited (CN):H	1,881,000	5,247,990		0.14	2012-05-09
90	8098	CL Group (Holdings) Limited:O	1,430,000	486,200		0.14	2011-04-26
91	8106	Shenghua Lande Scitech Limited:H	160,000	33,920		0.14	2011-01-31
92	0261	GBA Holdings Limited:O	93,107,500	931,075		0.14	2012-02-15
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	189,630		0.14	2011-03-14
94	0929	IPE GROUP LIMITED:O	1,295,000	777,000		0.14	2011-07-14
95	3886	Town Health International Medical Group Limited:O	1,260,380	857,058		0.14	2011-01-17
96	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,800,000	48,960,000		0.14	2012-05-11
97	2371	Chuanglian Holdings Limited (KY):O	2,652,000	649,740		0.13	2012-03-23
98	2006	Shanghai Jin Jiang Capital Company Limited:H	1,852,000	1,870,520		0.13	2012-05-03
99	0764	Eternity Investment Limited:O	259,200	81,648		0.13	2011-09-27
100	0648	SoftMedx Healthcare Limited:O	17,170,000	1,030,200	*	0.13	2010-10-13
101	0707	Asia Television Holdings Limited:O	1,478,000	267,518		0.13	2010-10-15
102	0687	Tysan Holdings Limited:O	1,053,000	1,558,440		0.12	2011-01-14
103	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,410,000	2,492,930		0.12	2012-05-14
104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000,000	780,000		0.12	2010-11-24
105	0575	Regent Pacific Group Limited:O	4,041,000	1,006,209		0.12	2012-04-27
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,424,999	154,875		0.11	2011-01-07
107	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	118,800		0.11	2011-04-29
108	1185	China Energine International (Holdings) Limited:O	4,234,360	965,434		0.11	2012-03-30
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,230,000	615,000		0.11	2011-08-18
110	0616	EMINENCE ENTERPRISE LIMITED:O	574,560	113,188		0.10	2012-05-16
111	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,805,738	2,288,631		0.10	2012-03-23
112	2886	Binhai Investment Company Limited:O	6,108,731	2,351,861		0.10	2011-02-28
113	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	408,682		0.10	2011-07-14
114	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	835,760		0.10	2012-05-10
115	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	903,000		0.09	2011-09-26
117	1338	BaWang International (Group) Holding Limited:O	2,706,000	1,921,260		0.09	2012-05-14
118	0348	China Healthwise Holdings Limited:O	2,736,000	678,528		0.09	2011-08-24
119	0212	NANYANG HOLDINGS LIMITED:O	37,500	870,000		0.09	2010-10-22
120	0705	Ding He Mining Holdings Limited:O	3,760,000	274,480		0.09	2012-04-11
121	0122	CROCODILE GARMENTS LIMITED:O	560,000	271,600		0.09	2012-03-16
122	1149	Anxin-China Holdings Limited:O	2,404,000	3,341,560		0.09	2012-04-26
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	156,628	54,820		0.09	2012-03-06
124	0395	Smartac International Holdings Limited:O	2,176,000	576,640		0.08	2012-02-09
125	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
126	1228	Superb Summit International Group Limited:O	3,505,000	483,690	*	0.08	2011-11-22
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	146,080		0.08	2012-03-26
128	0433	North Mining Shares Company Limited:O	10,592,500	2,393,905		0.08	2011-11-16
129	0938	MAN SANG INTERNATIONAL LIMITED:O	1,024,500	409,800		0.08	2011-12-06
130	1072	Dongfang Electric Corporation Limited:H	274,600	5,041,656		0.08	2012-05-15
131	0082	Crazy Sports Group Limited:O	2,192,000	1,687,840		0.08	2012-05-15
132	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,074,450		0.08	2012-03-21
133	8100	Famous Tech International Holdings Limited:O	990,472	69,333		0.08	2011-08-02
134	0515	China Silver Technology Holdings Limited:O	350,000	357,000		0.08	2012-05-11
135	1026	Universal Technologies Holdings Limited:O	1,340,000	515,900		0.08	2012-03-15
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	530,000	667,800		0.08	2012-02-22
137	0850	Long Well International Holdings Limited:O	3,224,000	615,784		0.08	2012-03-29
138	8019	Hao Wen Holdings Limited:O	1,400,000	82,600	*	0.08	2011-03-08
139	0877	OM Technologies (Group) Limited:O	608,000	1,057,920		0.08	2012-05-16
140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	585,060		0.07	2012-04-30
141	0692	Shenzhou Space Park Group Limited:O	351,000	49,140		0.07	2011-11-04
142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,942,000	1,323,900		0.07	2012-02-23
143	0009	KEYNE LTD:O	2,362,000	141,720		0.07	2011-04-19
144	0933	Brightoil Petroleum (Holdings) Limited:O	5,893,000	8,368,060		0.07	2012-05-09
145	8050	City Coolxuan Company Limited:O	400,000	92,000		0.07	2011-04-04
146	1889	Sanai Health Industry Group Company Limited:O	1,135,000	448,325		0.07	2011-11-14
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,106,000	2,046,100		0.07	2012-04-25
148	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	57,760		0.07	2012-03-28
149	0730	Capital Industrial Financial Services Group Limited:O	740,000	222,000		0.06	2010-12-10
150	1225	Lerado Financial Group Company Limited:O	480,000	326,400		0.06	2011-07-07
151	0566	Hanergy Thin Film Power Group Limited:O	8,498,000	1,623,118		0.06	2012-04-26
152	0273	MASON GROUP HOLDINGS LIMITED:O	520,892	89,593		0.06	2012-03-19
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,197,500	526,900		0.06	2012-03-19
154	0235	CSC Holdings Limited (HK):O	2,161,000	270,125		0.06	2012-04-27
155	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,365,300		0.06	2011-03-08
156	1053	Chongqing Iron & Steel Company Limited:H	302,000	416,760	*	0.06	2011-10-10
157	2336	Shuoao International Holdings Limited (KY):O	600,000	108,000		0.06	2012-02-23
158	6838	WINOX HOLDINGS LIMITED:O	280,000	288,400		0.06	2011-12-30
159	2327	Meilleure Health International Industry Group Limited:O	900,000	306,000		0.06	2012-05-14
160	8167	Neo Telemedia Limited:O	1,300,000	858,000		0.06	2012-03-01
161	0167	IDT INTERNATIONAL LIMITED:O	1,394,400	147,806		0.06	2011-08-08
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,338,110	2,108,553		0.06	2012-05-15
163	0712	Comtec Solar Systems Group Limited:O	626,000	563,400		0.06	2012-03-07
164	0076	Elate Holdings Limited:O	1,259,066	110,798		0.05	2012-05-02
165	0826	Tiangong International Company Limited:O	984,000	1,623,600		0.05	2012-04-30
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,774,000	4,594,660		0.05	2012-05-08
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	448,960		0.05	2012-02-15
168	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
169	1041	Lamtex Holdings Limited:O	3,987,400	307,030		0.05	2012-05-16
170	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
171	1208	MMG Limited (HK):O	2,751,000	9,160,830		0.05	2012-05-07
172	8178	China Information Technology Development Limited:O	3,352,000	224,584		0.05	2008-12-11
173	0760	Talent Property Group Limited:O	1,489,640	446,892		0.05	2012-04-05
174	0365	Sino ICT Holdings Limited:O	266,000	63,840		0.05	2008-09-19
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	60,000		0.05	2010-11-10
176	1222	WANG ON GROUP LIMITED:O	3,279,370	249,232		0.05	2012-04-16
177	8296	Sino-Life Group Limited:O	372,000	83,700		0.05	2012-03-01
178	0731	C&D Newin Paper & Pulp Corporation Limited:O	570,000	233,700		0.05	2012-05-14
179	0110	China Fortune Holdings Limited:O	408,000	69,360		0.05	2010-02-12
180	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	38,280	3,216		0.05	2011-11-02
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	481,750	419,123		0.05	2012-05-11
182	0736	China Properties Investment Holdings Limited:O	144,572	28,481		0.05	2012-01-16
183	0109	Good Resources Holdings Limited (BM):O	701,014	168,243		0.05	2010-04-07
184	0818	Hi Sun Technology (China) Limited:O	1,297,000	1,309,970		0.05	2012-05-16
185	0663	KING STONE ENERGY GROUP LIMITED:O	692,000	387,520		0.05	2012-04-03
186	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,600		0.05	2007-12-19
187	0544	DAIDO GROUP LIMITED:O	832,000	89,024		0.05	2011-05-11
188	8228	National Arts Group Holdings Limited:O	386,000	308,800		0.05	2012-04-03
189	1182	Success Dragon International Holdings Limited:O	3,315,000	387,855	*	0.05	2010-12-09
190	0024	BURWILL HOLDINGS LIMITED:O	2,312,000	316,744		0.05	2012-05-16
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	685,800		0.05	2012-04-19
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,443,600	866,160		0.05	2012-04-17
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	50,400		0.05	2012-02-23
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	806,000	1,410,500		0.05	2012-05-11
195	8005	Yuxing InfoTech Investment Holdings Limited:O	804,000	603,000		0.05	2012-05-14
196	0547	Digital Domain Holdings Limited:O	4,500,000	693,000		0.05	2012-03-21
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	17,807		0.05	2012-02-02
198	0613	Planetree International Development Limited:O	4,204,000	163,956		0.05	2012-03-08
199	0353	Energy International Investments Holdings Limited:O	6,083,000	176,407		0.05	2012-02-16
200	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	415,400		0.04	2011-07-19
201	0999	I.T LIMITED:O	544,101	1,719,359		0.04	2012-05-09
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,054,000	449,826		0.04	2012-04-17
203	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	246,000		0.04	2011-03-02
204	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	52,360		0.04	2011-09-19
205	0459	Legend Upstar Holdings Limited (KY):O	3,600,000	144,000		0.04	2012-03-16
206	0286	Aidigong Maternal & Child Health Limited (BM):O	1,041,098	171,781		0.04	2011-04-18
207	0595	AV CONCEPT HOLDINGS LIMITED:O	258,000	147,060		0.04	2012-03-14
208	0193	CAPITAL ESTATE LIMITED:O	1,053,600	174,898		0.04	2011-04-12
209	8192	Global Token Limited:O	5,344,000	737,472		0.04	2012-03-12
210	0307	Up Energy Development Group Limited:O	661,740	635,270		0.04	2011-12-22
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	33,456		0.04	2012-04-03
212	0554	Hans Group Holdings Limited (KY):O	1,542,000	181,956		0.04	2011-11-16
213	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	74,800		0.04	2007-09-13
214	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	568,000	931,520		0.04	2012-05-16
215	0222	MIN XIN HOLDINGS LIMITED:O	182,000	746,200		0.04	2012-04-26
216	0985	CST Holding (HK) Limited (KY):O	10,776,960	1,304,012		0.04	2012-05-02
217	0767	Zhong Ji Longevity Science Group Limited:O	537,400	47,291		0.04	2012-04-05
218	0436	New Universe Environmental Group Limited:O	852,600	96,344		0.04	2012-04-05
219	0726	DIT Group Limited:O	135,000	33,750		0.04	2010-08-19
220	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
221	3378	Xiamen International Port Co., Ltd:H	370,000	321,900		0.04	2012-04-23
222	1102	Enviro Energy International Holdings Limited:O	1,190,000	210,630		0.04	2012-02-14
223	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	135,730		0.04	2012-03-29
224	1064	Zhong Hua International Holdings Limited:O	54,600	25,389		0.04	2009-01-05
225	0556	Pan Asia Environmental Protection Group Limited:O	284,000	170,400		0.04	2012-03-07
226	0710	BOE Varitronix Limited:O	115,000	401,350		0.04	2012-03-21
227	0513	CONTINENTAL HOLDINGS LIMITED:O	1,800,000	163,800		0.04	2012-03-01
228	0070	Rich Goldman Holdings Limited:O	1,340,000	136,680		0.03	2011-02-16
229	1033	Sinopec Oilfield Service Corporation:H	486,000	787,320		0.03	2012-05-16
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	53,680		0.03	2012-03-07
231	0166	New Times Corporation Limited (BM):O	185,600	163,328		0.03	2012-05-15
232	0828	DYNASTY FINE WINES GROUP LIMITED:O	424,385	547,457		0.03	2012-04-02
233	0598	SINOTRANS LIMITED:H	603,000	753,750		0.03	2012-02-07
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,804,255	330,179		0.03	2012-04-10
235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	388,500		0.03	2012-03-09
236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	185,500		0.03	2011-09-28
237	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
238	0933	Viva Goods Company Limited:O	6,256,675	638,181		0.03	2012-04-16
239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	751,680		0.03	2012-05-08
240	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	785,618		0.03	2012-03-15
241	2866	COSCO SHIPPING Development Co., Ltd.:H	1,210,150	2,444,503		0.03	2012-05-16
242	0419	Hony Media Group:O	1,453,375	127,897		0.03	2011-06-27
243	0362	China Zenith Chemical Group Limited:O	238,750	38,200		0.03	2011-11-14
244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	84,000		0.03	2011-01-13
245	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	19,840		0.03	2011-06-29
246	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	303,208	545,774		0.03	2012-04-03
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	140,000	543,200		0.03	2012-04-16
248	3303	Jutal Offshore Oil Services Limited:O	196,000	111,720		0.03	2012-03-08
249	0724	Ruixin International Holdings Limited:O	3,740,000	261,800	*	0.03	2012-02-22
250	0340	Tongguan Gold Group Limited:O	2,780,000	314,140	*	0.03	2011-09-23
251	2868	Beijing Capital Land Co., Ltd.:H	310,000	542,500		0.03	2012-03-23
252	0228	China Energy Development Holdings Limited:O	2,404,000	233,188		0.03	2012-02-14
253	2878	Solomon Systech (International) Limited:O	744,000	141,360		0.03	2012-03-14
254	8117	China Primary Energy Holdings Limited:O	725,250	31,911		0.03	2011-09-12
255	1115	Tibet Water Resources Ltd.:O	770,000	1,309,000		0.03	2012-04-11
256	0715	China Oceanwide Holdings Limited:O	2,688,000	1,827,840		0.03	2012-05-14
257	0190	HKC (HOLDINGS) LIMITED:O	3,233,204	1,147,787		0.03	2011-11-01
258	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	494,000		0.03	2011-09-30
259	2357	AviChina Industry & Technology Company Limited:H	686,000	2,044,280		0.03	2012-05-09
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,650,000	2,293,500		0.03	2012-05-11
261	1371	China Ecotourism Group Limited:O	2,160,700	209,588		0.03	2012-02-24
262	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	117,200	51,568		0.03	2012-02-15
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	706,500	600,525		0.03	2012-04-23
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,933,290	1,849,984		0.03	2012-05-14
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	731,000	2,500,020		0.03	2012-05-16
266	0697	Shoucheng Holdings Limited:O	2,536,000	862,240		0.03	2012-05-09
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	119,000		0.03	2012-01-06
268	1618	Metallurgical Corporation of China Ltd.:H	804,000	1,238,160		0.03	2012-04-23
269	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	776,160		0.03	2012-05-09
270	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
271	1051	G-Resources Group Limited:O	4,662,166	2,051,353		0.03	2012-03-23
272	0810	China Castson 81 Finance Company Limited (BM):O	82,500	25,575	*	0.03	2011-12-19
273	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	381,300		0.03	2011-11-21
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	637,000		0.03	2011-08-12
275	1893	China National Materials Company Limited:H	319,000	813,450		0.03	2012-04-12
276	0431	Greater China Financial Holdings Limited:O	82,000	27,060		0.03	2008-12-18
277	0603	China Oil And Gas Group Limited:O	1,354,090	988,486		0.03	2012-03-19
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,066,000	3,432,520		0.03	2012-05-16
279	0358	Jiangxi Copper Company Limited:H	375,000	5,992,500		0.03	2012-05-15
280	0505	Xingye Alloy Materials Group Limited (KY):O	189,000	192,780		0.03	2011-05-09
281	0680	Nan Hai Corporation Limited:O	18,323,566	494,736		0.03	2011-11-18
282	0402	Peace Map Holding Limited:O	2,450,000	95,550		0.03	2012-03-08
283	0250	SINO-I TECHNOLOGY LIMITED:O	5,304,000	121,992		0.03	2011-01-05
284	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,161	341,499		0.03	2012-05-04
285	1094	Cherish Sunshine International Limited:O	882,000	599,760	*	0.03	2012-02-15
286	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,410,000	3,426,300		0.03	2012-03-12
287	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,866	69,439		0.03	2011-03-31
288	1172	Magnus Concordia Group Limited:O	580,000	96,280		0.03	2011-11-01
289	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,337	4,337		0.03	2012-04-23
290	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	283,140		0.03	2012-02-29
291	0245	China Vered Financial Holding Corporation Limited:O	379,100	33,361		0.03	2012-05-08
292	1171	Yankuang Energy Group Company Limited:H	506,000	6,911,960		0.03	2012-05-16
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	366,000	940,620		0.03	2012-05-15
294	8150	Seamless Green China (Holdings) Limited:O	60,000	26,700	*	0.03	2012-05-11
295	1049	Celestial Asia Securities Holdings Limited:O	936,550	73,051		0.03	2012-02-08
296	0085	China Electronics Huada Technology Company Limited:O	426,000	255,600		0.03	2011-10-31
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,038	1,151,515		0.03	2011-10-03
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	809,498	453,319	*	0.03	2012-01-13
299	1083	Towngas Smart Energy Company Limited:O	615,000	3,259,500		0.02	2012-05-16
300	0922	Anxian Yuan China Holdings Limited:O	680,000	60,520		0.02	2012-04-20
301	0390	CHINA RAILWAY GROUP LIMITED:H	1,034,000	2,657,380		0.02	2012-05-16
302	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	942,069	92,323		0.02	2011-12-23
303	2722	Chongqing Machinery & Electric Co., Ltd.:H	264,000	324,720		0.02	2012-03-27
304	0467	United Energy Group Limited:O	3,043,000	4,260,200		0.02	2012-05-04
305	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	176,400		0.02	2011-02-16
306	3999	DaChan Food (Asia) Limited:O	239,000	334,600		0.02	2011-05-05
307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	34,000		0.02	2011-06-29
308	1883	CITIC Telecom International Holdings Limited:O	558,076	736,660		0.02	2012-02-07
309	0910	China Sandi Holdings Limited:O	160,600	102,784		0.02	2012-05-14
310	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	20,900		0.02	2012-04-20
311	1798	China Datang Corporation Renewable Power Co., Limited:H	577,000	617,390		0.02	2012-05-10
312	0008	PCCW LIMITED:O	1,674,429	4,587,935		0.02	2012-05-09
313	0493	GOME Retail Holdings Limited:O	3,822,500	4,701,675		0.02	2012-05-16
314	8171	China Trends Holdings Limited:O	1,500,000	22,500		0.02	2010-11-12
315	8158	China Regenerative Medicine International Limited:O	1,595,000	406,725		0.02	2011-12-23
316	8088	8088 Investment Holdings Limited:O	30,600	32,130		0.02	2011-08-30
317	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	66,000		0.02	2012-03-21
318	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
319	0327	PAX Global Technology Limited:O	230,000	289,800		0.02	2011-01-18
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	439,900		0.02	2011-08-15
321	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	340,480		0.02	2011-04-11
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	165,200		0.02	2011-12-19
323	0088	TAI CHEUNG HOLDINGS LIMITED:O	135,000	695,250		0.02	2012-04-26
324	1008	Litu Holdings Limited (KY):O	158,000	853,200		0.02	2010-10-12
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	178,560		0.02	2010-08-10
326	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	164,000		0.02	2011-04-08
327	2008	Phoenix Media Investment (Holdings) Limited:O	1,072,000	2,369,120		0.02	2012-03-28
328	0989	China Changbaishan International Holdings Limited:O	600,000	68,400		0.02	2010-07-27
329	3323	China National Building Material Company Limited:H	610,000	5,374,100		0.02	2012-05-16
330	1211	BYD COMPANY LIMITED:H	166,500	2,660,670		0.02	2012-05-14
331	3800	GCL Technology Holdings Limited (KY):O	3,240,000	5,734,800		0.02	2012-05-16
332	1282	Renze Harvest International Limited:O	612,000	110,772		0.02	2012-03-08
333	8011	Polyard Petroleum International Group Limited:O	379,000	106,120		0.02	2011-09-15
334	3989	Capital Environment Holdings Limited:O	320,000	94,400		0.02	2012-02-17
335	3828	Ming Fai International Holdings Limited:O	134,000	97,820		0.02	2012-03-21
336	0221	Easy One Financial Group Limited:O	1,576,000	162,328		0.02	2012-03-20
337	1766	CRRC Corporation Limited:H	411,000	2,223,510		0.02	2012-05-16
338	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	31,720		0.02	2012-03-15
339	0841	Asia Cassava Resources Holdings Limited:O	80,000	48,800		0.02	2011-07-28
340	2345	Shanghai Prime Machinery Company Limited:H	150,000	168,000		0.02	2011-02-09
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	3,778,840		0.02	2012-05-15
342	1118	GOLIK HOLDINGS LIMITED:O	110,000	71,500		0.02	2011-05-23
343	2468	Trony Solar Holdings Company Limited:O	310,000	167,400		0.02	2012-05-07
344	2899	ZIJIN MINING GROUP CO., LTD.:H	1,172,500	2,708,475		0.02	2012-05-16
345	0161	AVIC International Holdings Limited:H	54,000	168,480		0.02	2011-12-06
346	0195	Greentech Technology International Limited:O	560,000	330,400		0.02	2011-12-28
347	1686	SUNEVISION HOLDINGS LTD.:O	447,096	482,864		0.02	2012-04-10
348	0956	China Suntien Green Energy Corporation Limited:H	262,000	377,280		0.02	2012-05-07
349	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	168,445		0.02	2010-03-23
350	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,629	269,823		0.02	2011-06-01
351	0183	Winfull Group Holdings Limited:O	656,000	239,440		0.02	2012-02-03
352	0773	China Metal Recycling (Holdings) Limited:O	215,400	1,464,720		0.02	2012-04-20
353	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
354	1241	Shuanghua Holdings Limited:O	122,000	73,200		0.02	2011-11-08
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	54,780		0.02	2010-05-11
356	1191	China Gem Holdings Limited:O	954,000	33,390		0.02	2010-11-24
357	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	56,160		0.02	2012-03-02
358	2626	Hunan Nonferrous Metals Corporation Limited:H	304,000	617,120		0.02	2012-05-04
359	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	60,800		0.02	2011-03-18
360	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	136,080		0.02	2012-03-06
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	322,000		0.02	2012-03-16
362	0868	XINYI GLASS HOLDINGS LIMITED:O	696,000	3,041,520		0.02	2012-05-15
363	0751	Skyworth Group Limited:O	496,615	1,519,642		0.02	2012-05-11
364	0703	Future Bright Holdings Limited:O	102,000	92,820		0.02	2012-05-16
365	0418	FOUNDER HOLDINGS LIMITED:O	208,000	50,752		0.02	2010-10-05
366	0364	Blockchain Group Company Limited:O	265,100	51,695		0.02	2012-04-13
367	1097	i-CABLE Communications Limited:O	368,477	138,179		0.02	2012-05-14
368	0571	ESUN HOLDINGS LIMITED:O	226,000	207,920		0.02	2012-02-15
369	1217	China Innovation Investment Limited:O	1,264,000	24,016		0.02	2010-03-30
370	2340	ISP Holdings Limited:O	60,000	44,400		0.02	2010-03-25
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	167,076		0.02	2011-05-27
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,091,020	9,786,449		0.02	2012-05-15
373	2778	Champion Real Estate Investment Trust:Unit	887,666	2,760,641		0.02	2012-03-06
374	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	112,176		0.02	2011-11-24
375	0055	Neway Group Holdings Limited:O	1,800,000	28,800		0.02	2012-02-27
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	251,720	2,461,822		0.02	2012-05-16
377	1215	Kai Yuan Holdings Limited:O	1,913,000	382,600		0.02	2011-04-27
378	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	19,800		0.02	2010-02-09
379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	306,000	107,100		0.02	2012-04-26
380	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	25,080		0.02	2010-06-29
381	0617	PALIBURG HOLDINGS LIMITED:O	196,767	472,241	*	0.02	2011-07-13
382	0276	Mongolia Energy Corporation Limited:O	1,150,310	609,664		0.02	2012-04-13
383	1143	China Energy Storage Technology Development Limited:O	70,000	39,900		0.02	2011-12-20
384	0578	Rosan Resources Holdings Limited:O	1,208,000	88,184		0.02	2012-03-05
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,005,000	78,195		0.02	2011-10-26
386	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	37,500		0.02	2011-03-24
387	1062	China Development Bank International Investment Limited:O	480,000	489,600		0.02	2012-04-13
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	588,000	2,675,400		0.02	2012-05-15
389	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	96,950		0.02	2011-10-17
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	157,553		0.02	2012-02-27
391	0948	Alpha Professional Holdings Limited:O	104,000	84,240		0.02	2011-08-09
392	8075	Media Asia Group Holdings Limited:O	2,150,000	193,500		0.02	2011-09-26
393	3808	SINOTRUK (HONG KONG) LIMITED:O	451,000	1,934,790		0.02	2012-05-09
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	807,700		0.02	2012-05-14
395	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	371,446		0.02	2011-09-09
396	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	305,440		0.02	2012-02-20
397	0587	Hua Han Health Industry Holdings Limited:O	391,200	477,264		0.02	2012-04-23
398	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	139,500		0.02	2012-05-08
399	0789	Artini Holdings Limited:O	200,000	29,600		0.02	2011-03-03
400	0914	Anhui Conch Cement Company Limited:H	210,000	4,630,500		0.02	2012-05-15
401	0280	KING FOOK HOLDINGS LIMITED:O	70,000	63,700		0.02	2011-11-14
402	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	217,000		0.02	2012-05-09
403	0622	Oshidori International Holdings Limited:O	1,156,244	97,124		0.02	2010-09-30
404	8203	Kaisun Holdings Limited:O	420,000	81,060		0.02	2011-06-01
405	2880	Liaoning Port Co., Ltd.:H	170,000	261,800		0.02	2012-05-15
406	0389	China Tontine Wines Group Limited:O	322,000	222,180		0.02	2012-05-02
407	0758	Macrolink Capital Holdings Limited:O	162,000	65,610		0.02	2011-10-28
408	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	250,480		0.02	2012-02-07
409	0189	DONGYUE GROUP LIMITED:O	336,000	1,747,200		0.02	2012-05-16
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	29,316		0.02	2011-11-10
411	0743	Asia Cement (China) Holdings Corporation:O	246,000	774,900		0.02	2012-03-27
412	8009	Chinese Energy Holdings Limited:O	3,000,000	30,000		0.02	2012-02-15
413	0123	Yuexiu Property Company Limited:O	1,458,800	2,713,368	*	0.02	2012-05-09
414	0947	MOBI Development Co., Ltd.:O	125,000	118,750		0.02	2012-04-10
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,562,500	1,281,250		0.02	2012-03-30
416	8153	Jiading International Group Holdings Limited:O	420,000	75,600		0.02	2011-05-18
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,155,500	2,958,080		0.02	2012-05-14
418	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	738,000	2,523,960		0.02	2012-05-16
419	0309	Xinhua News Media Holdings Limited:O	177,000	54,870		0.02	2011-03-23
420	1165	Shunfeng International Clean Energy Limited:O	236,000	50,032		0.02	2012-04-03
421	8129	Cloud Investment Holdings Limited (KY):O	1,240,000	73,160	*	0.02	2011-01-18
422	0745	China National Culture Group Limited:O	356,000	51,264		0.02	2010-04-26
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	387,653	1,186,218		0.02	2012-05-15
424	1333	China Zhongwang Holdings Limited:O	813,200	2,276,960		0.02	2012-04-12
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,206,000	14,809,680		0.02	2012-05-16
426	1006	Changshouhua Food Company Limited:O	79,000	294,670		0.02	2012-03-21
427	2728	Jintai Energy Holdings Limited:O	48,000	18,000		0.01	2010-11-29
428	1184	S.A.S. Dragon Holdings Limited:O	39,000	64,350		0.01	2012-04-05
429	0704	Huscoke Holdings Limited:O	670,000	59,630		0.01	2012-02-07
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,150	1,232,939		0.01	2012-05-07
431	8006	Sino Splendid Holdings Limited:O	15,550	31,100		0.01	2011-11-16
432	1186	China Railway Construction Corporation Limited:H	301,000	1,565,200		0.01	2012-04-25
433	0067	China Lumena New Materials Corp.:O	810,000	996,300		0.01	2012-05-16
434	2011	Gilston Group Limited:O	60,000	43,800		0.01	2012-03-08
435	0156	LIPPO CHINA RESOURCES LIMITED:O	1,328,000	252,320		0.01	2012-05-10
436	0094	Greenheart Group Limited:O	112,178	49,358		0.01	2012-02-22
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	734,000	1,196,420		0.01	2012-03-08
438	1227	National Investments Fund Limited:O	26,400	5,280		0.01	2012-04-17
439	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	95,200		0.01	2011-01-31
440	1777	Fantasia Holdings Group Co., Limited:O	741,000	592,800		0.01	2012-05-07
441	0471	Silkwave Inc:O	640,000	30,080		0.01	2011-04-07
442	0655	HONGKONG CHINESE LIMITED:O	282,764	330,834		0.01	2012-01-20
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,051,694	19,540,475		0.01	2012-05-16
444	3888	Kingsoft Corporation Limited:O	165,000	498,300		0.01	2012-04-23
445	1361	361 Degrees International Limited:O	290,000	571,300		0.01	2012-04-18
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	197,160		0.01	2012-04-23
447	0458	TRISTATE HOLDINGS LIMITED:O	37,500	191,625		0.01	2007-06-26
448	0022	MEXAN LIMITED (BM):O	181,641	19,981		0.01	2011-11-28
449	0723	Reliance Global Holdings Limited (BM):O	952,875	127,685		0.01	2012-02-28
450	0347	Angang Steel Company Limited:H	148,000	654,160		0.01	2012-05-09
451	8055	China E-Information Technology Group Limited:O	200,000	20,000		0.01	2012-01-11
452	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	235,200		0.01	2012-05-09
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	120,840		0.01	2012-02-09
454	0230	Minmetals Land Limited:O	452,000	397,760		0.01	2011-10-18
455	0718	Tai United Holdings Limited:O	502,500	25,125		0.01	2011-06-14
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,803	4,709,604		0.01	2012-05-16
457	0137	JINHUI HOLDINGS COMPANY LIMITED:O	71,000	93,720		0.01	2012-02-24
458	0371	Beijing Enterprises Water Group Limited:O	923,500	1,477,600		0.01	2012-04-30
459	0063	China Asia Valley Group Limited:O	350,000	26,250		0.01	2010-09-30
460	1313	China Resources Building Materials Technology Holdings Limited:O	862,000	4,482,400		0.01	2012-04-02
461	8026	China Brilliant Global Limited:O	100,000	14,200		0.01	2009-10-23
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,522	15,848,446		0.01	2012-05-16
463	0519	Novautek Technologies Group Limited (BM):O	110,000	15,730		0.01	2010-12-17
464	1068	China Yurun Food Group Limited:O	237,000	2,052,420		0.01	2012-05-09
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,700	94,658		0.01	2012-04-27
466	2326	New Provenance Everlasting Holdings Limited:O	260,250	20,820	*	0.01	2012-05-16
467	1900	China ITS (Holdings) Co., Ltd.:O	208,000	245,440		0.01	2012-04-19
468	2312	China Financial Leasing Group Limited:O	38,050	8,752		0.01	2012-03-06
469	2128	China Lesso Group Holdings Limited:O	386,000	1,489,960		0.01	2012-05-11
470	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	109,440		0.01	2012-03-09
471	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	175,600		0.01	2012-02-20
472	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	40,800		0.01	2012-04-03
473	0163	Emperor International Holdings Limited:O	466,666	625,332		0.01	2012-02-07
474	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	111,300		0.01	2012-03-07
475	1899	Xingda International Holdings Limited:O	192,000	566,400		0.01	2012-04-24
476	2898	Longrun Tea Group Company Limited:O	180,000	62,100		0.01	2010-10-13
477	2777	Guangzhou R&F Properties Co., Ltd.:H	126,000	1,214,640		0.01	2012-05-11
478	1800	China Communications Construction Company Limited:H	547,700	3,510,757		0.01	2012-05-16
479	0119	Poly Property Group Co., Limited:O	444,000	1,407,480		0.01	2012-05-14
480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	419,610	87,698		0.01	2011-10-18
481	3968	CHINA MERCHANTS BANK CO., LTD.:H	479,376	7,037,240		0.01	2012-05-10
482	1280	China Qidian Guofeng Holdings Limited:O	128,000	57,600		0.01	2012-04-10
483	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	93,200	1,079,256		0.01	2012-04-17
484	3339	Lonking Holdings Limited:O	520,000	1,164,800		0.01	2012-05-16
485	0735	China Power Clean Energy Development Company Limited:O	940,000	286,700		0.01	2012-04-17
486	1308	SITC International Holdings Company Limited:O	308,000	585,200		0.01	2012-02-13
487	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	49,840		0.01	2011-07-27
488	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,000	161,210		0.01	2012-03-19
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	92,120		0.01	2012-04-26
490	1818	Zhaojin Mining Industry Company Limited:H	102,500	887,650		0.01	2012-05-15
491	0763	ZTE CORPORATION:H	73,400	1,238,992		0.01	2012-05-09
492	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	90,000		0.01	2011-05-11
493	1812	Shandong Chenming Paper Holdings Limited:H	45,500	156,065		0.01	2012-03-28
494	0477	AUPU Group Holding Company Limited:O	124,000	84,320		0.01	2011-09-05
495	1788	Guotai Junan International Holdings Limited:O	190,000	495,900		0.01	2012-05-03
496	8351	Larry Jewelry International Company Limited:O	100,000	57,000		0.01	2012-05-16
497	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,506,960		0.01	2012-05-11
498	2233	WEST CHINA CEMENT LIMITED:O	490,000	842,800		0.01	2012-05-16
499	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,900		0.01	2008-10-14
500	0072	Meta Media Holdings Limited:O	50,000	127,500		0.01	2011-08-12
501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,005,680		0.01	2012-05-16
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	284,000	204,480	*	0.01	2012-03-26
503	2662	MH Development Limited:O	110,000	23,980		0.01	2010-11-12
504	0895	Dongjiang Environmental Company Limited:H	4,000	120,000		0.01	2011-02-08
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	259,710		0.01	2012-04-12
506	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	109,375	43,750		0.01	2011-11-28
507	1178	Huiyin Holdings Group Limited:O	153,333	13,033		0.01	2011-07-18
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	19,250		0.01	2012-01-16
509	0872	Titan Invo Technology Limited:O	56,000	22,400		0.01	2011-05-13
510	3383	Agile Group Holdings Limited (KY):O	374,000	3,130,380		0.01	2012-05-16
511	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	604,800		0.01	2012-05-08
513	0091	Golden Century International Holdings Group Limited:O	713,000	31,372		0.01	2012-03-13
514	0569	China Automation Group Limited:O	110,000	190,300		0.01	2012-04-23
515	0267	CITIC Limited (HK):O	388,000	4,578,400		0.01	2012-05-14
516	0171	Silver Grant International Holdings Group Limited:O	244,000	385,520		0.01	2012-02-28
517	1101	China Huarong Energy Company Limited:O	735,000	1,433,250		0.01	2012-05-15
518	8220	Bingo Group Holdings Limited:O	640,000	46,720		0.01	2011-12-23
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	217,000	279,930		0.01	2012-03-22
520	1838	China Properties Group Limited:O	189,000	429,030		0.01	2011-08-03
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	554,400		0.01	2012-03-30
522	3883	China Aoyuan Group Limited:O	266,000	271,320		0.01	2012-03-08
523	1200	Midland Holdings Limited (BM):O	72,000	255,600		0.01	2012-03-21
524	0474	Aceso Life Science Group Limited:O	393,295	62,141		0.01	2012-02-10
525	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,000		0.01	2012-04-25
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,800	169,320		0.01	2012-04-20
527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	250,000	767,500		0.01	2012-05-11
528	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-07-09
529	2088	Xiwang Property Holdings Company Limited:O	99,501	87,561		0.01	2012-04-19
530	0384	CHINA GAS HOLDINGS LIMITED:O	431,120	1,638,256		0.01	2012-05-14
531	0331	PCD STORES (GROUP) LIMITED:O	414,000	351,900		0.01	2012-05-08
532	0987	China Renewable Energy Investment Limited:O	230,774	49,616		0.01	2012-02-22
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	28,000		0.01	2011-03-28
534	0632	CHK Oil Limited (BM):O	333,600	196,824		0.01	2012-04-30
535	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	69,200		0.01	2012-02-27
536	0480	HKR INTERNATIONAL LIMITED:O	131,840	355,968		0.01	2012-02-13
537	0558	L.K. Technology Holdings Limited:O	110,000	187,000		0.01	2012-03-05
538	1898	China Coal Energy Company Limited:H	399,000	3,016,440		0.01	2012-05-16
539	0485	China Sinostar Group Company Limited:O	143,743	12,937		0.01	2011-01-11
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	383,500	678,795		0.01	2012-04-23
541	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
542	8266	Zhuoxin International Holdings Limited:O	112,000	22,288		0.01	2012-03-22
543	1073	Da Yu Financial Holdings Limited:O	90,000	19,980		0.01	2012-04-23
544	8003	Great World Company Holdings Ltd:O	106,889	9,513		0.01	2012-01-19
545	1188	Hybrid Kinetic Group Limited:O	824,000	119,480		0.01	2012-04-23
546	1383	LET Group Holdings Limited:O	195,487	34,992		0.01	2012-03-14
547	0577	South Shore Holdings Limited:O	56,496	22,598		0.01	2011-06-13
548	1011	China NT Pharma Group Company Limited:O	100,500	112,560		0.01	2012-04-19
549	0297	Sinofert Holdings Limited:O	650,000	936,000		0.01	2012-04-25
550	1131	Agritrade Resources Limited:O	54,000	18,900		0.01	2010-08-16
551	0800	A8 New Media Group Limited:O	44,000	37,840		0.01	2012-02-27
552	8089	Chinese Strategic Holdings Limited:O	62,000	12,648		0.01	2011-04-12
553	0240	BUILD KING HOLDINGS LIMITED:O	112,550	13,844		0.01	2010-04-20
554	8047	China Ocean Group Development Limited:O	125,000	14,500		0.01	2012-05-16
555	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
556	1329	Beijing Capital Grand Limited:O	18,000	25,740		0.01	2012-04-13
557	0343	CULTURECOM HOLDINGS LIMITED:O	93,300	127,821		0.01	2011-07-28
558	0285	BYD Electronic (International) Company Limited:O	201,500	400,985		0.01	2012-03-09
559	0164	China Baoli Technologies Holdings Limited:O	300,000	43,500		0.01	2011-11-16
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-09-28
561	0670	China Eastern Airlines Corporation Limited:H	310,000	750,200		0.01	2012-05-10
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	323,005	1,020,696		0.01	2012-05-16
563	0242	SHUN TAK HOLDINGS LIMITED:O	258,211	717,827		0.01	2012-05-04
564	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	699,600		0.01	2012-04-27
565	3988	BANK OF CHINA LIMITED:H	7,182,118	20,756,321		0.01	2012-05-16
566	8173	Hephaestus Holdings Limited:O	78,000	14,820		0.01	2011-10-25
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	166,606	231,582		0.01	2011-06-21
568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	196,300		0.01	2012-03-15
569	1868	Neo-Neon Holdings Limited:O	80,000	93,600		0.01	2012-03-22
570	0013	Hutchison Whampoa Limited:O	356,700	24,523,125		0.01	2012-05-16
571	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	57,300		0.01	2011-11-25
572	1387	China Dili Group:O	1,762,000	572,650		0.01	2012-04-25
573	1086	Goodbaby International Holdings Limited:O	83,000	179,280		0.01	2012-03-21
574	0138	CCT Fortis Holdings Limited:O	50,150	32,598		0.01	2011-08-17
575	1194	Bay Area Gold Group Limited:O	288,000	388,800		0.01	2012-05-02
576	1070	TCL Electronics Holdings Limited:O	108,804	478,738		0.01	2012-03-21
577	1106	Ming Lam Holdings Limited:O	100,000	12,200		0.01	2011-07-14
578	0370	Hong Kong Robotics Group Holding Limited:O	200,000	22,000		0.01	2011-03-21
579	2188	China Titans Energy Technology Group Co., Limited:O	68,000	36,040		0.01	2011-05-19
580	0952	Quam Plus International Financial Limited:O	97,412	16,852		0.01	2011-09-30
581	1380	China Kingstone Mining Holdings Limited:O	160,000	45,600		0.01	2012-04-17
582	1393	Hidili Industry International Development Limited:O	167,000	385,770		0.01	2012-03-09
583	3330	Lingbao Gold Group Company Ltd.:H	24,000	79,440		0.01	2012-03-02
584	0585	Imagi International Holdings Limited:O	796,039	95,525		0.01	2012-02-23
585	0199	ITC Properties Group Limited:O	30,280	66,919		0.01	2011-01-17
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	439,760		0.01	2012-05-16
587	1224	C C Land Holdings Limited:O	199,000	320,390		0.01	2012-05-02
588	0808	Prosperity Real Estate Investment Trust:Unit	107,063	180,936		0.01	2012-02-13
589	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,382	830		0.01	2011-11-29
590	0867	China Medical System Holdings Limited:O	187,500	633,750		0.01	2012-05-14
591	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2011-07-13
592	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,700		0.01	2010-11-15
593	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	117,356	452,994		0.01	2012-05-11
594	0806	Value Partners Group Limited:O	133,000	528,010		0.01	2012-05-04
595	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	40,000		0.01	2012-03-29
596	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
597	0813	Shimao Group Holdings Limited:O	254,500	2,384,665		0.01	2012-05-16
598	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,900		0.01	2011-06-01
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,985,000	655,050		0.01	2012-05-04
600	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
601	0509	Century Sunshine Group Holdings Limited:O	180,000	45,000		0.01	2012-01-20
602	0428	Cocoon Holdings Limited:O	2,700	8,667		0.01	2007-06-26
603	0241	Alibaba Health Information Technology Limited:O	256,000	99,840		0.01	2012-04-24
604	0887	Emperor Watch & Jewellery Limited:O	460,000	400,200		0.01	2012-05-14
605	0260	AVIC Joy Holdings (HK) Limited:O	250,000	58,250		0.01	2012-03-16
606	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	40,475		0.01	2008-01-23
607	0857	PETROCHINA COMPANY LIMITED:H	1,432,000	14,491,840		0.01	2012-05-16
608	0198	SMI Holdings Group Limited:O	548,208	136,504		0.01	2012-05-04
609	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
610	1130	China Environmental Resources Group Limited:O	170,000	8,330	*	0.01	2011-08-12
611	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	18,463		0.01	2012-03-07
612	3998	Bosideng International Holdings Limited:O	530,000	1,022,900		0.01	2012-03-19
613	1164	CGN Mining Company Limited:O	220,000	187,000		0.01	2012-04-18
614	8017	Long Success International (Holdings) Limited:O	10,260	1,662		0.01	2012-03-21
615	0271	Asiasec Properties Limited:O	81,000	85,050		0.01	2012-04-20
616	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,000		0.01	2011-04-12
617	0223	Elife Holdings Limited:O	106,000	18,232		0.01	2011-02-28
618	0656	FOSUN INTERNATIONAL LIMITED:O	415,000	1,734,700		0.01	2012-05-10
619	0970	New Sparkle Roll International Group Limited:O	191,500	94,793		0.01	2012-03-08
620	1124	COASTAL GREENLAND LIMITED:O	178,000	42,720		0.01	2010-01-21
621	0905	Walnut Capital Limited:O	140,000	13,440		0.01	2007-08-30
622	0993	XinKong International Capital Holdings Limited:O	34,400	5,194		0.01	2012-04-30
623	0397	Minerva Group Holding Limited:O	396,491	22,600		0.01	2011-10-14
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	355,781	1,013,976		0.01	2012-04-12
625	0653	BONJOUR HOLDINGS LIMITED:O	188,000	206,800		0.01	2012-04-10
626	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	51,740		0.01	2011-03-29
627	0449	Chigo Holding Limited:O	520,000	110,760		0.01	2012-04-26
628	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,180	75,599		0.01	2011-07-13
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	344,100		0.01	2012-01-03
630	1968	Peak Sport Products Co., Limited:O	127,000	203,200		0.01	2012-04-18
631	6030	CITIC Securities Company Limited:H	71,000	1,083,460		0.01	2012-05-03
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	12,096		0.01	2007-10-11
633	0061	Green Leader Holdings Group Limited:O	68,400	17,032		0.01	2012-02-13
634	1019	Convoy Global Holdings Limited:O	24,000	29,520		0.01	2011-07-14
635	0226	LIPPO LIMITED (HK):O	30,000	82,200		0.01	2011-06-23
636	0604	SHENZHEN INVESTMENT LIMITED:O	216,897	362,218		0.01	2012-05-02
637	1698	Boshiwa International Holding Limited:O	124,000	208,320	*	0.01	2012-03-19
638	3938	Samling Global Limited:O	256,000	189,440		0.01	2012-03-27
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,711	1,346,379		0.01	2012-04-26
640	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	133,000		0.01	2012-01-06
641	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
642	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,373	1,015,761		0.01	2012-05-14
643	0208	POLYTEC ASSET HOLDINGS LIMITED:O	261,500	188,280		0.01	2012-05-16
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	478,623	7,361,222		0.01	2012-05-14
645	2238	Guangzhou Automobile Group Co., Ltd.:H	129,273	809,249		0.01	2012-05-15
646	0011	HANG SENG BANK, LIMITED:O	111,300	11,475,030		0.01	2012-05-07
647	0766	Sino Prosper (Group) Holdings Limited:O	45,000	17,550		0.01	2012-03-13
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	100,100		0.01	2012-05-04
649	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	400,000		0.01	2012-03-23
650	0996	Carnival Group International Holdings Limited:O	252,000	61,740		0.01	2012-04-05
651	0382	Welling Holding Limited:O	160,800	181,704		0.01	2012-03-16
652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	727,200	95,263		0.01	2011-05-30
653	1088	China Shenhua Energy Company Limited:H	190,162	5,581,255		0.01	2012-03-23
654	0538	Ajisen (China) Holdings Limited:O	60,000	471,000		0.01	2012-05-14
655	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	145,500		0.01	2011-08-10
656	0500	Frontier Services Group Limited:O	63,448	16,814		0.01	2010-01-19
657	8250	Du Du Holdings Limited (KY):O	92,400	10,349		0.01	2012-02-08
658	2366	SMI Culture & Travel Group Holdings Limited:O	260,000	18,200		0.01	2012-03-21
659	1988	China Minsheng Banking Corp., Ltd.:H	319,600	2,288,336		0.01	2012-05-16
660	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	45,300		0.01	2012-04-24
661	0378	FDG Kinetic Limited:O	24,500	20,090		0.01	2007-11-30
662	1099	SINOPHARM GROUP CO. LTD.:H	45,600	817,152		0.01	2012-04-20
663	0369	Wing Tai Properties Limited:O	73,333	280,132		0.01	2012-04-12
664	2083	Nature Home Holding Company Limited:O	83,000	102,090		0.01	2012-03-20
665	1398	Industrial and Commercial Bank of China Limited:H	4,764,850	22,490,092		0.01	2012-05-16
666	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	27,200		0.01	2011-03-07
667	8066	Phoenitron Holdings Limited:O	162,500	55,250		0.01	2011-05-25
668	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,934	309	*	0.01	2012-02-22
669	2009	BBMG Corporation:H	62,500	360,625		0.01	2012-05-16
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	910,960		0.01	2012-05-04
671	0637	Lee Kee Holdings Limited:O	44,000	20,460		0.01	2010-11-08
672	1386	Vestate Group Holdings Limited:O	33,000	12,540		0.01	2012-04-17
673	0206	CM Energy Tech Co., Ltd.:O	36,000	40,320		0.01	2011-11-01
674	2121	China First Chemical Holdings Limited:O	42,000	93,240		0.01	2012-03-16
675	1399	Veson Holdings Limited (KY):O	54,000	27,000		0.01	2011-11-16
676	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
677	8080	North Asia Strategic Holdings Limited:O	700,031	21,701		0.01	2012-01-26
678	2010	Real Nutriceutical Group Limited:O	58,000	99,180		0.01	2012-05-07
679	0444	Sincere Watch (Hong Kong) Limited:O	21,000	43,470		0.01	2012-04-03
680	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	36,800	16,928		0.01	2012-04-16
681	1388	Embry Holdings Limited:O	21,000	88,620		0.01	2012-01-19
682	0521	CWT International Limited:O	114,000	36,480		0.01	2011-11-15
683	0917	NEW WORLD CHINA LAND LIMITED:O	439,000	1,049,210		0.01	2012-05-15
684	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	167,140	*	0.01	2011-11-22
685	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	23,520		0.01	2011-08-08
686	0610	WAI KEE HOLDINGS LIMITED:O	40,000	56,400		0.01	2007-06-26
687	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	46,280		0.01	2011-05-13
688	0674	China Tangshang Holdings Limited:O	600,000	46,200		0.01	2010-07-13
689	1886	China Huiyuan Juice Group Limited:O	74,000	176,860		0.01	2012-03-30
690	0717	Emperor Capital Group Limited:O	130,000	36,400		0.01	2012-03-21
691	1020	Cybernaut International Holdings Company Limited:O	60,000	26,400		0.01	2012-03-14
692	8030	Fengyinhe Holdings Limited:O	50,000	32,000		0.01	2012-05-09
693	8215	First Credit Finance Group Limited:O	50,000	17,500		0.01	2012-02-17
694	0329	OCI International Holdings Limited:O	81,255	3,656		0.00	2012-05-03
695	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	41,800		0.00	2011-06-27
696	0823	Link Real Estate Investment Trust:Unit	110,628	3,396,280		0.00	2012-05-09
697	1881	Regal Real Estate Investment Trust:Unit	159,220	316,848	*	0.00	2012-05-08
698	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	61,610		0.00	2011-08-05
699	0497	CSI Properties Limited (BM):O	400,000	112,000		0.00	2011-12-22
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	249,000	644,910		0.00	2012-04-18
701	2383	TOM GROUP LIMITED:O	186,000	122,760		0.00	2011-10-21
702	2889	Nickel Resources International Holdings Company Limited:O	110,000	61,600		0.00	2012-02-06
703	0835	Asia Coal Limited:O	100,000	10,100		0.00	2011-03-10
704	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2007-07-27
705	1091	South Manganese Investment Limited:O	141,901	131,968		0.00	2012-03-08
706	0333	Top Form International Limited:O	50,000	16,000		0.00	2011-11-16
707	0005	HSBC HOLDINGS PLC:O	842,482	55,982,929		0.00	2012-05-16
708	0498	Blue River Holdings Limited:O	210,000	37,380		0.00	2012-03-21
709	2007	Country Garden Holdings Company Limited:O	797,206	2,072,736		0.00	2012-04-19
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	615,000		0.00	2012-05-11
711	3333	China Evergrande Group:O	684,000	2,749,680		0.00	2012-05-16
712	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,720	137,451		0.00	2012-05-09
713	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,700		0.00	2009-08-06
714	0635	PLAYMATES HOLDINGS LIMITED:O	11,100	34,965		0.00	2011-05-06
715	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	646,680		0.00	2012-04-10
716	0083	SINO LAND COMPANY LIMITED:O	262,912	3,034,004		0.00	2012-05-16
717	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,400	494,064		0.00	2012-04-17
718	0904	China Green (Holdings) Limited:O	39,000	69,420		0.00	2012-03-08
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	199,200		0.00	2012-05-15
720	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	342,703	42,152		0.00	2012-05-02
721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,500		0.00	2012-02-15
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	728,000	5,394,480		0.00	2012-05-11
723	3328	Bank of Communications Co., Ltd.:H	1,257,538	6,589,499		0.00	2012-05-15
724	0606	China Agri-Industries Holdings Limited:O	174,000	903,060		0.00	2012-05-15
725	2727	Shanghai Electric Group Company Limited:H	128,000	440,320		0.00	2012-05-15
726	0672	Zhong An Group Limited:O	102,000	93,840		0.00	2011-06-01
727	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	183,400		0.00	2012-04-19
728	0965	Playmates Toys Limited:Wrnt	2,905	119		0.00	2011-06-24
729	0512	Grand Pharmaceutical Group Limited:O	84,000	22,260		0.00	2011-02-23
730	0283	Goldin Properties Holdings Limited:O	151,000	445,450		0.00	2010-01-07
731	0728	CHINA TELECOM CORPORATION LIMITED:H	586,000	2,232,660		0.00	2012-05-11
732	1163	Dejin Resources Group Company Limited:O	105,000	8,400		0.00	2012-05-10
733	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	12,240		0.00	2010-11-03
734	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,315,600		0.00	2012-05-10
735	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,090	327,645		0.00	2012-03-27
736	8063	Global Mastermind Holdings Limited:O	5,180	3,315		0.00	2011-05-31
737	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	30,210		0.00	2012-03-19
738	0753	Air China Limited:H	188,000	971,960		0.00	2012-05-11
739	1888	Kingboard Laminates Holdings Limited:O	123,000	344,400		0.00	2012-04-13
740	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
741	0231	Ping An Securities Group (Holdings) Limited:O	439,150	76,412		0.00	2012-05-16
742	0998	China CITIC Bank Corporation Limited:H	602,256	2,547,543		0.00	2012-05-16
743	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,500	152,250		0.00	2012-05-08
744	0559	DeTai New Energy Group Limited:O	120,200	11,419		0.00	2010-12-30
745	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2012-02-14
746	1108	Triumph New Energy Company Limited:H	10,000	14,400		0.00	2012-03-12
747	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	279,680		0.00	2012-05-15
748	0925	Beijing Properties (Holdings) Limited:O	150,000	58,500		0.00	2012-03-02
749	3337	Anton Oilfield Services Group:O	82,000	95,120		0.00	2012-03-29
750	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	421,000	41,258		0.00	2012-02-27
751	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	79,950		0.00	2012-03-08
752	1368	Xtep International Holdings Limited:O	84,000	246,960		0.00	2012-03-27
753	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,200		0.00	2008-05-23
754	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	80,750		0.00	2011-08-23
755	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	4,393		0.00	2012-03-22
756	0931	China HK Power Smart Energy Group Limited:O	295,000	28,025		0.00	2012-05-10
757	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	22,900		0.00	2010-01-15
758	0495	PALADIN LIMITED (BM):O	20,000	2,760		0.00	2012-04-17
759	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-06-26
760	0272	SHUI ON LAND LIMITED:O	216,259	599,037		0.00	2012-04-25
761	0651	China Ocean Industry Group Limited:O	135,000	9,180		0.00	2011-01-03
762	1111	Chong Hing Bank Limited:O	16,000	208,320		0.00	2010-03-05
763	8022	Evershine Group Holdings Limited:O	12,000	1,764		0.00	2011-11-03
764	0040	Gold Peak Technology Group Limited:O	28,571	22,000		0.00	2010-07-27
765	0979	Green Energy Group Limited:O	16,150	7,268		0.00	2010-03-02
766	3389	Hengdeli Holdings Limited:O	156,000	375,960		0.00	2012-05-09
767	0555	REXLot Holdings Limited:O	300,000	177,000		0.00	2012-02-29
768	1999	Man Wah Holdings Limited:O	33,200	110,888		0.00	2012-02-10
769	0302	OCBC Bank (Hong Kong) Limited:O	10,500	789,075		0.00	2011-04-27
770	1139	VICTORY GROUP LIMITED:O	271	40	*	0.00	2012-05-14
771	0524	Great Wall Terroir Holdings Limited:O	18,222	6,560		0.00	2011-01-11
772	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	95,900		0.00	2010-09-29
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	111,100		0.00	2011-11-01
774	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,100		0.00	2011-07-22
775	3322	Win Hanverky Holdings Limited:O	44,000	29,920		0.00	2011-05-16
776	1623	Hilong Holding Limited:O	55,000	93,500		0.00	2012-05-15
777	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	364,000	8,171,800		0.00	2012-05-16
778	1142	E&P Global Holdings Limited:O	7,850	3,807		0.00	2012-03-12
779	0851	Sheng Yuan Holdings Limited:O	55,000	19,800		0.00	2012-02-29
780	0310	Prosperity Investment Holdings Limited:O	24,000	5,448		0.00	2012-03-14
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	867,300		0.00	2012-05-15
782	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	15,800		0.00	2012-03-06
783	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	8,848		0.00	2010-04-23
784	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,800		0.00	2010-09-14
785	3318	China Boton Group Company Limited:O	16,802	20,666		0.00	2011-06-17
786	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	65,600		0.00	2012-03-07
787	0848	Maoye International Holdings Limited:O	177,000	297,360		0.00	2012-05-16
788	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,981	90,368		0.00	2012-05-14
789	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	688,500		0.00	2012-04-13
790	0819	Tianneng Power International Limited:O	36,000	136,440		0.00	2012-05-04
791	0983	SOCAM Development Limited:O	16,000	129,280		0.00	2012-03-29
792	0982	Huafa Property Services Group Company Limited:O	300,000	9,900		0.00	2011-12-21
793	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-05-26
794	1122	QINGLING MOTORS CO. LTD:H	40,000	83,600		0.00	2012-03-08
795	3393	Wasion Holdings Limited:O	30,000	86,700		0.00	2011-10-21
796	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	330,600		0.00	2012-05-16
797	0196	Honghua Group Limited:O	103,000	132,870		0.00	2011-10-04
798	1312	Kontafarma China Holdings Limited:O	21,000	16,590		0.00	2012-03-01
799	0062	Transport International Holdings Limited:O	12,800	190,720		0.00	2011-04-12
800	0404	Hsin Chong Group Holdings Limited:O	30,000	27,600		0.00	2012-05-14
801	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	375,300		0.00	2012-05-15
802	0001	CK Hutchison Holdings Limited:O	72,000	6,789,600		0.00	2012-05-15
803	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	365,400		0.00	2012-04-24
804	8071	China Netcom Technology Holdings Limited:O	57,000	16,530		0.00	2012-03-13
805	2302	CNNC International Limited:O	15,000	29,100		0.00	2012-04-27
806	0342	NewOcean Energy Holdings Limited:O	40,000	62,400		0.00	2012-05-10
807	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,309	1,699,847		0.00	2012-04-05
808	1168	Z Fin Limited:O	106,500	55,380		0.00	2011-01-19
809	2200	Hosa International Limited:O	48,000	86,400		0.00	2012-03-15
810	0066	MTR CORPORATION LIMITED:O	173,278	4,444,581		0.00	2012-05-08
811	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,200	1,570,840		0.00	2012-05-16
812	0499	Qingdao Holdings International Limited:O	14,780	25,126		0.00	2011-11-17
813	3777	China Fiber Optic Network System Group Ltd.:O	36,000	41,040		0.00	2012-05-07
814	3983	China BlueChemical Ltd.:H	52,000	268,840		0.00	2012-05-04
815	1198	Royale Home Holdings Limited:O	20,000	45,600		0.00	2012-02-27
816	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	54,000		0.00	2011-05-31
817	2280	HC Group Inc.:O	16,000	38,240		0.00	2011-06-22
818	8186	Almana Limited:O	75,600	3,478		0.00	2011-05-06
819	1159	Smart Digital Technology Group Limited:O	20,000	3,000		0.00	2008-02-28
820	0992	LENOVO GROUP LIMITED:O	294,000	1,922,760		0.00	2012-05-16
821	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2007-11-13
822	0182	Concord New Energy Group Limited:O	202,000	57,570		0.00	2012-04-02
823	0299	Glory Sun Land Group Limited:O	30,000	30,300	*	0.00	2012-03-27
824	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	418,070		0.00	2012-04-17
825	1133	Harbin Electric Company Limited:H	18,000	122,220		0.00	2012-04-25
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,000	4,862,600		0.00	2012-05-15
827	1257	XinKong International Capital Holdings Limited:Wrnt	136,000	1,360		0.00	2011-08-25
828	0185	Zensun Enterprises Limited:O	80,000	9,520		0.00	2011-09-30
829	0891	Trinity Limited (BM):O	44,000	262,680		0.00	2012-05-11
830	0097	HENDERSON INVESTMENT LIMITED:O	78,000	42,900		0.00	2012-03-28
831	1688	Alibaba.com Limited:O	127,000	1,691,640		0.00	2012-02-27
832	8270	China CBM Group Company Limited:O	100,000	32,500	*	0.00	2012-04-02
833	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	31,200		0.00	2011-01-13
834	1052	Yuexiu Transport Infrastructure Limited:O	41,980	152,807		0.00	2012-05-11
835	2002	China Sunshine Paper Holdings Company Limited:O	20,000	13,400		0.00	2012-03-22
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,530	504,769		0.00	2011-10-20
837	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	82,500		0.00	2012-04-24
838	2331	LI NING COMPANY LIMITED:O	26,000	170,560		0.00	2012-04-25
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,374	325,929		0.00	2011-11-16
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	288,320		0.00	2012-04-05
841	1733	E-Commodities Holdings Limited:O	91,000	121,030		0.00	2012-05-11
842	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2007-10-09
843	1181	Tang Palace (China) Holdings Limited:O	10,000	17,000		0.00	2012-03-30
844	0757	Solargiga Energy Holdings Limited:O	54,000	30,780		0.00	2012-03-30
845	0596	Inspur Digital Enterprise Technology Limited:O	100,000	23,300		0.00	2012-01-27
846	0332	Yuan Heng Gas Holdings Limited:O	24,200	10,164		0.00	2011-09-21
847	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,440	7,914		0.00	2011-04-01
848	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	85,000		0.00	2012-03-01
849	8163	NOIZ Group Limited:O	160,000	2,400		0.00	2011-05-24
850	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	66,480		0.00	2008-02-21
851	0842	Leoch International Technology Limited:O	31,000	56,420		0.00	2012-03-23
852	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	404,000		0.00	2012-05-04
853	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	20,971		0.00	2010-04-26
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,474,526	29,069,733		0.00	2012-05-16
855	0546	Fufeng Group Limited:O	39,000	112,710		0.00	2012-05-16
856	0468	Greatview Aseptic Packaging Company Limited:O	30,000	114,900		0.00	2011-04-06
857	0174	Gemini Investments (Holdings) Limited:O	10,000	7,300		0.00	2012-03-16
858	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-09-28
859	8083	Youzan Technology Limited:O	100,000	19,600		0.00	2011-11-04
860	2338	WEICHAI POWER CO., LTD.:H	9,000	294,300		0.00	2012-04-30
861	1055	China Southern Airlines Company Limited:H	62,000	207,080		0.00	2012-04-27
862	0886	Silver Base Group Holdings Limited:O	26,000	97,500		0.00	2012-05-09
863	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-27
864	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,120		0.00	2010-12-28
865	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	2,909		0.00	2007-08-09
866	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,000		0.00	2008-12-29
867	3933	United Laboratories International Holdings Limited (The):O	34,500	96,945		0.00	2012-05-15
868	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	21,840		0.00	2011-02-28
869	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	149,400		0.00	2012-02-13
870	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	976,860		0.00	2012-05-16
871	0580	Sun.King Technology Group Limited:O	28,000	11,760		0.00	2012-05-08
872	2005	SSY Group Limited (KY):O	50,000	87,000		0.00	2012-04-18
873	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,800		0.00	2011-03-28
874	0802	China e-Wallet Payment Group Limited:O	10,000	7,200		0.00	2012-05-07
875	1207	SRE Group Limited:O	100,344	32,110		0.00	2012-03-21
876	0381	AOM International Group Company Limited:O	120,000	6,000		0.00	2011-11-28
877	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,550		0.00	2011-04-29
878	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2011-06-17
879	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	65,400		0.00	2012-03-14
880	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,709	2,941		0.00	2011-09-30
881	0619	South China Financial Holdings Limited:O	100,000	5,800		0.00	2012-03-01
882	0494	LI & FUNG LIMITED:O	166,000	2,353,880		0.00	2012-05-14
883	0019	SWIRE PACIFIC LIMITED:A	18,000	1,494,900		0.00	2012-05-03
884	0410	SOHO CHINA LIMITED:O	103,000	550,020		0.00	2012-04-25
885	8048	Yu Tak International Holdings Limited:O	20,000	3,920		0.00	2008-04-23
886	0827	Ko Yo Chemical (Group) Limited:O	140,000	16,660		0.00	2012-02-02
887	0666	SHK Hong Kong Industries Limited:O	80,000	12,000		0.00	2011-06-08
888	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	15,400		0.00	2008-10-15
889	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	159,775		0.00	2011-12-23
890	0565	Art Group Holdings Limited (KY):O	20,000	4,860		0.00	2011-05-03
891	1199	COSCO SHIPPING Ports Limited:O	52,049	502,273		0.00	2012-05-09
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	291,684		0.00	2012-04-03
893	1382	Pacific Textiles Holdings Limited:O	27,000	133,650		0.00	2012-05-09
894	0405	Yuexiu Real Estate Investment Trust:Unit	20,025	79,299	*	0.00	2012-02-07
895	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,082	7,811		0.00	2010-08-31
896	0144	China Merchants Port Holdings Company Limited:O	46,000	1,055,700		0.00	2012-05-15
897	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,209	1,211,992		0.00	2012-05-16
898	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	95,880		0.00	2012-03-06
899	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,146,200		0.00	2012-05-02
900	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	17,760		0.00	2011-10-17
901	0383	Tian An Medicare Limited (BM):O	10,000	10,500		0.00	2008-02-04
902	0489	DongFeng Motor Group Company Limited (CN):H	52,000	676,000		0.00	2012-05-15
903	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,966	10,570		0.00	2012-01-17
904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	226,800		0.00	2012-05-15
905	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,150		0.00	2012-03-05
906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	142,140		0.00	2012-03-27
907	0694	Beijing Capital International Airport Company Limited:H	32,000	143,040		0.00	2012-05-07
908	3889	Global Corn Group Limited:O	26,000	15,600		0.00	2012-04-17
909	2356	DAH SING BANKING GROUP LIMITED:O	20,642	150,067		0.00	2011-06-20
910	2222	NVC International Holdings Limited:O	53,000	116,600		0.00	2012-03-30
911	0002	CLP HOLDINGS LIMITED:O	40,380	2,582,301		0.00	2012-05-14
912	0633	China All Access (Holdings) Limited:O	20,000	29,000		0.00	2012-01-19
913	6823	HKT Limited (KY):O	104,436	609,906		0.00	2012-05-14
914	0856	VSTECS Holdings Limited:O	20,000	26,200		0.00	2012-04-17
915	0755	DevGreat Group Limited:O	200,000	25,800		0.00	2012-02-29
916	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	44,421		0.00	2008-10-23
917	8306	China Nonferrous Metals Company Limited:O	80,000	7,040		0.00	2010-12-23
918	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
919	0438	IRICO Group New Energy Company Limited:H	10,000	3,600		0.00	2012-03-14
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	47,760		0.00	2009-11-10
921	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	41,120		0.00	2012-04-16
922	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	25,100		0.00	2012-03-14
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	13,020		0.00	2011-12-19
924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,007	3,532,618		0.00	2012-05-14
925	3360	Far East Horizon Limited:O	50,000	276,500		0.00	2012-05-07
926	2038	FIH Mobile Limited:O	110,000	369,600		0.00	2012-05-15
927	0871	China Dredging Environment Protection Holdings Limited:O	12,000	21,240		0.00	2012-04-24
928	0600	China Infrastructure Investment Limited:O	64,000	15,360		0.00	2010-01-15
929	2398	Good Friend International Holdings Inc.:O	6,000	19,500		0.00	2011-10-11
930	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,700		0.00	2012-02-15
931	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	55,440		0.00	2011-02-08
932	0817	China Jinmao Holdings Group Limited:O	134,000	253,260		0.00	2012-05-03
933	0881	Zhongsheng Group Holdings Limited:O	27,500	345,400		0.00	2012-05-15
934	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
935	0701	CNT GROUP LIMITED:O	26,884	10,216		0.00	2010-10-26
936	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,100		0.00	2010-03-15
937	0148	Kingboard Holdings Limited:O	12,000	211,920		0.00	2012-03-09
938	0445	CIMC-TianDa Holdings Company Limited:O	40,000	4,680		0.00	2012-03-01
939	87001	Hui Xian Real Estate Investment Trust:Unit	70,000	261,100		0.00	2012-01-30
940	8202	INNO-TECH HOLDINGS LIMITED:O	1,320	515		0.00	2011-07-14
941	0006	Power Assets Holdings Limited:O	29,000	1,670,400		0.00	2012-05-03
942	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	657,450		0.00	2012-05-10
943	2282	MGM China Holdings Limited:O	50,000	633,000		0.00	2012-05-07
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	138,676		0.00	2012-05-09
945	0528	Kingdom Holdings Limited (KY):O	8,000	5,840		0.00	2012-03-09
946	0628	Tong Tong AI Social Group Limited:O	27,403	1,398		0.00	2011-07-27
947	0883	CNOOC LIMITED:O	559,000	7,904,260		0.00	2012-05-16
948	1039	Changyou International Group Limited:O	10,000	7,000		0.00	2012-05-02
949	1234	China Lilang Limited:O	15,000	91,650		0.00	2012-05-07
950	1238	Powerlong Real Estate Holdings Limited:O	50,000	61,000		0.00	2012-05-15
951	0647	Joyce Boutique Group Limited:O	20,000	12,000		0.00	2012-02-09
952	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,344,750		0.00	2012-02-16
953	0128	ENM Holdings Limited (HK):O	20,000	10,400		0.00	2012-04-19
954	0888	Bison Finance Group Limited:O	12,000	7,560		0.00	2012-03-20
955	0472	New Silkroad Culturaltainment Limited:O	20,000	9,600		0.00	2009-07-23
956	2266	Dorsett Hospitality International Limited:O	23,548	27,551		0.00	2012-05-14
957	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	114,300		0.00	2012-05-15
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	273,770	3,214,060		0.00	2012-05-16
959	2228	CECEP COSTIN New Materials Group Limited:O	9,000	30,510		0.00	2012-04-10
960	1813	KWG Group Holdings Limited:O	33,500	134,670		0.00	2012-05-16
961	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,881	1,051,047		0.00	2012-05-16
962	1555	MIE Holdings Corporation:O	30,000	57,300		0.00	2012-05-16
963	1137	Hong Kong Technology Venture Company Limited:O	9,000	38,430		0.00	2012-03-30
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	96,980		0.00	2012-04-16
965	0207	Joy City Property Limited:O	6,000	6,600		0.00	2007-10-10
966	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	34,720		0.00	2012-04-26
967	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,513	163,485		0.00	2012-05-09
968	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,330	223,805		0.00	2012-05-10
969	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	8,240		0.00	2010-11-25
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,250	162,900		0.00	2012-03-29
971	2324	Capital VC Limited:O	10,000	2,550		0.00	2012-02-27
972	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2012-04-27
973	0941	China Mobile Limited (HK):O	209,500	17,692,275		0.00	2012-05-16
974	2883	China Oilfield Services Limited:H	16,000	167,040		0.00	2012-05-11
975	0880	SJM Holdings Limited:O	57,000	837,900		0.00	2012-05-16
976	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	5,736		0.00	2012-04-13
977	0683	KERRY PROPERTIES LIMITED:O	14,500	455,300		0.00	2012-02-20
978	0087	SWIRE PACIFIC LIMITED:B	30,000	496,200		0.00	2010-11-15
979	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	26,080		0.00	2012-04-26
980	0777	NetDragon Websoft Holdings Limited:O	5,000	23,500		0.00	2012-04-23
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	100,800		0.00	2012-05-04
982	0866	China Qinfa Group Limited:O	20,000	27,200		0.00	2012-04-24
983	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	241,080		0.00	2012-02-23
984	3918	NagaCorp Ltd.:O	20,000	62,200		0.00	2012-04-17
985	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	38,220		0.00	2012-02-20
986	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	121,890		0.00	2012-05-09
987	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	7,790		0.00	2010-03-30
988	1600	Tian Lun Gas Holdings Limited:O	7,500	15,000		0.00	2012-03-08
989	0829	Shenguan Holdings (Group) Limited:O	30,000	127,800		0.00	2012-04-10
990	8212	Celebrate International Holdings Limited:O	1,150	196		0.00	2012-05-10
991	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,493	3,429	*	0.00	2012-02-22
993	1299	AIA Group Limited:O	106,800	2,819,520		0.00	2012-05-14
994	0589	Portico International Holdings Limited:O	5,000	57,000	*	0.00	2011-12-28
995	0004	Wharf (Holdings) Limited (The):O	26,483	1,103,017		0.00	2012-05-16
996	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	75,880		0.00	2012-04-27
997	2012	SUNSHINE OILSANDS LTD.:O	24,000	110,400		0.00	2012-04-17
998	0102	Summit Ascent Holdings Limited:O	2,000	2,700		0.00	2011-03-25
999	1910	Samsonite Group S.A.:O	11,700	160,758		0.00	2012-05-16
1000	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	907,120		0.00	2012-04-17
1001	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,660		0.00	2011-04-29
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	17,556		0.00	2010-12-07
1003	1109	CHINA RESOURCES LAND LIMITED:O	46,000	598,000		0.00	2012-05-09
1004	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,697	25,066		0.00	2012-03-16
1005	1075	CAPINFO COMPANY LIMITED:H	6,000	1,800		0.00	2010-10-07
1006	1991	Ta Yang Group Holdings Limited:O	6,000	3,300		0.00	2007-11-13
1007	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	18,000		0.00	2012-05-08
1008	3823	Tech Pro Technology Development Limited:O	8,000	24,400		0.00	2012-03-08
1009	0691	China Shanshui Cement Group Limited:O	21,000	118,020		0.00	2012-04-27
1010	6837	Haitong Securities Co., Ltd.:H	10,000	102,800		0.00	2012-05-10
1011	0506	China Foods Limited:O	20,000	143,600		0.00	2012-03-08
1012	3633	Zhongyu Energy Holdings Limited:O	18,000	16,200		0.00	2010-06-08
1013	0853	MicroPort Scientific Corporation:O	10,000	33,600		0.00	2012-03-08
1014	0860	Apollo Future Mobility Group Limited:O	30,000	10,200		0.00	2012-02-16
1015	0149	China Agri-Products Exchange Limited:O	17,047	7,075		0.00	2012-04-16
1016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	36,000		0.00	2011-06-10
1017	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	9,960		0.00	2012-02-29
1018	0298	Chuang's China Investments Limited:O	10,271	4,108		0.00	2010-10-19
1019	0945	MANULIFE FINANCIAL CORPORATION:O	12,104	1,086,939		0.00	2012-05-14
1020	8007	Global Strategic Group Limited:O	985	729		0.00	2011-05-12
1021	0940	China Animal Healthcare Ltd.:O	10,000	13,100		0.00	2012-02-24
1022	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	104,130		0.00	2012-03-15
1023	1269	China First Capital Group Limited:O	2,000	4,680		0.00	2011-12-28
1024	1031	Kingston Financial Group Limited:O	75,165	50,361		0.00	2011-09-27
1025	3899	CIMC Enric Holdings Limited:O	6,000	24,780		0.00	2012-05-10
1026	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,346	831,646		0.00	2012-05-15
1027	0563	Shanghai Industrial Urban Development Group Limited:O	27,250	41,693		0.00	2012-03-21
1028	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,040		0.00	2011-06-22
1029	0612	Carmen Century Investment Limited (KY):O	4,000	880		0.00	2011-11-11
1030	2020	ANTA Sports Products Limited:O	13,000	84,370		0.00	2012-05-16
1031	0376	Yunfeng Financial Group Limited:O	2,000	6,900		0.00	2011-09-26
1032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	12,220		0.00	2010-11-30
1033	1972	SWIRE PROPERTIES LIMITED:O	30,050	661,100		0.00	2012-05-11
1034	1378	China Hongqiao Group Limited:O	30,000	121,800		0.00	2012-04-18
1035	0220	Uni-President China Holdings Ltd.:O	18,000	121,680		0.00	2012-05-14
1036	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	11,550		0.00	2011-08-11
1037	1038	CK Infrastructure Holdings Limited:O	12,000	534,000		0.00	2012-03-23
1038	1823	Huayu Expressway Group Limited:O	2,000	1,640		0.00	2010-12-15
1039	2789	Yuanda China Holdings Limited:O	30,000	28,800		0.00	2012-02-29
1040	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2011-01-19
1041	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	37,800		0.00	2011-07-29
1042	0552	China Communications Services Corporation Limited:H	11,200	41,216		0.00	2012-04-23
1043	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	516,360		0.00	2012-05-16
1044	0435	Sunlight Real Estate Investment Trust:Unit	7,000	17,010		0.00	2011-04-11
1045	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1046	1004	China Smarter Energy Group Holdings Limited:O	6,000	4,200		0.00	2011-03-25
1047	0825	New World Department Store China Limited:O	7,000	32,620		0.00	2011-04-19
1048	0862	Vision Values Holdings Limited:O	5,800	1,357		0.00	2010-06-14
1049	1196	Realord Group Holdings Limited:O	2,595	856		0.00	2010-12-09
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	338,300		0.00	2012-05-15
1051	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,320		0.00	2012-03-08
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	13,300		0.00	2012-05-11
1053	8120	China Demeter Financial Investments Limited:O	1,200	924		0.00	2012-02-16
1054	0279	Arta TechFin Corporation Limited:O	14,363	790		0.00	2012-04-10
1055	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,480		0.00	2012-02-28
1056	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,648		0.00	2011-03-07
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	126,600		0.00	2012-05-15
1058	1638	Kaisa Group Holdings Ltd.:O	18,000	27,000		0.00	2012-05-09
1059	3900	Greentown China Holdings Limited:O	6,000	30,840		0.00	2012-04-18
1060	1193	China Resources Gas Group Limited:O	7,500	109,350		0.00	2012-04-20
1061	1928	Sands China Ltd.:O	28,000	732,200		0.00	2012-05-15
1062	8239	Capital Finance Holdings Limited:O	800	384		0.00	2012-05-14
1063	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,800		0.00	2008-01-23
1064	2349	China City Infrastructure Group Limited:O	6,000	4,440		0.00	2011-10-04
1065	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	17,900		0.00	2011-01-06
1066	0282	NEXT DIGITAL LIMITED:O	8,000	4,720		0.00	2011-02-15
1067	1882	Haitian International Holdings Limited:O	5,000	39,550		0.00	2012-03-09
1068	0572	Future World Holdings Limited:O	1,013	217		0.00	2012-03-22
1069	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,800		0.00	2012-03-16
1070	2700	Green International Holdings Limited:O	2,700	918		0.00	2011-11-01
1071	1003	Huanxi Media Group Limited:O	3,952	288		0.00	2011-07-25
1072	1768	Bracell Limited (BM):O	10,000	19,600		0.00	2011-08-09
1073	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,948		0.00	2011-05-23
1074	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	850	30	*	0.00	2011-07-04
1075	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	113,500		0.00	2012-05-15
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	197,400		0.00	2012-03-30
1077	0885	Rentian Technology Holdings Limited:O	11,100	1,110		0.00	2012-02-13
1078	0112	Lerthai Group Limited:O	908	1,725		0.00	2007-11-08
1079	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1080	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	26,350		0.00	2012-03-08
1081	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,380		0.00	2011-06-21
1082	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,080		0.00	2010-10-15
1083	0746	Lee & Man Chemical Company Limited:O	2,000	10,360		0.00	2012-04-30
1084	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,280		0.00	2012-05-07
1085	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,320		0.00	2012-04-30
1086	0971	Kingboard Holdings Limited:Wrnt	200	10		0.00	2011-04-06
1087	0263	GT GROUP HOLDINGS LIMITED:O	924	199		0.00	2012-02-08
1088	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,000		0.00	2012-05-08
1089	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1090	0573	Tao Heung Holdings Limited:O	2,000	7,400		0.00	2012-04-19
1091	0976	Chiho Environmental Group Limited:O	2,000	8,060		0.00	2011-09-08
1092	2688	ENN Energy Holdings Limited:O	2,000	55,200		0.00	2012-05-04
1093	1682	Hang Pin Living Technology Company Limited:O	800	856		0.00	2012-04-19
1094	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	191,828		0.00	2012-05-03
1095	0159	Brockman Mining Limited:O	12,000	5,340		0.00	2010-06-18
1096	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	84,200		0.00	2012-05-04
1097	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-09-13
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,450		0.00	2011-01-27
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	46,200		0.00	2012-03-19
1100	2888	STANDARD CHARTERED PLC:O	3,722	620,085		0.00	2012-05-15
1101	0550	Allegro Culture Limited:O	500	1,475		0.00	2007-07-24
1102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,400		0.00	2012-02-16
1103	1230	Yashili International Holdings Ltd:O	5,000	5,850		0.00	2011-11-08
1104	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-23
1105	1128	Wynn Macau, Limited:O	6,800	129,200		0.00	2012-04-24
1106	0659	CTF Services Limited (BM):O	4,500	52,200		0.00	2011-07-21
1107	0210	Daphne International Holdings Limited:O	2,000	18,200		0.00	2012-05-14
1108	0673	China Health Group Limited:O	600	153		0.00	2010-08-04
1109	0479	CIL HOLDINGS LIMITED:O	1,100	424		0.00	2011-11-09
1110	0805	GLENCORE PLC:O	7,100	316,305		0.00	2012-02-14
1111	1833	Intime Retail (Group) Company Limited:O	2,000	17,740		0.00	2012-05-15
1112	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2011-06-21
1113	0973	L'Occitane International S.A.:O	1,250	23,900		0.00	2012-03-06
1114	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	102		0.00	2012-02-21
1115	0530	Goldin Financial Holdings Limited:O	2,377	1,593		0.00	2010-03-17
1116	0869	Playmates Toys Limited:O	750	293		0.00	2012-01-20
1117	0926	Besunyen Holdings Company Limited:O	1,000	570		0.00	2012-05-11
1118	8279	AGTech Holdings Limited:O	2,180	421		0.00	2010-04-08
1119	0975	Mongolian Mining Corporation:O	2,000	11,920		0.00	2011-05-18
1120	0439	KuangChi Science Limited:O	642	128		0.00	2012-05-03
1121	8172	Lajin Entertainment Network Group Limited:O	240	76		0.00	2011-09-05
1122	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,960		0.00	2011-12-23
1123	0151	Want Want China Holdings Limited:O	5,000	44,050		0.00	2012-04-18
1124	1913	PRADA S.P.A.:O	600	28,140		0.00	2012-05-15
1125	0700	TENCENT HOLDINGS LIMITED:O	400	87,840		0.00	2012-04-19
1126	6883	Melco Resorts & Entertainment Limited:O	300	9,915		0.00	2011-12-09
1127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,019		0.00	2007-09-21
1128	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	13		0.00	2011-07-08
1129	0913	Harbour Digital Asset Capital Limited:O	8	1		0.00	2010-12-17

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