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

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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	0411	LAM SOON (HONG KONG) LIMITED:O	149,004,659	670,520,966		61.23	2012-01-12
2	0053	GUOCO GROUP LIMITED:O	117,167,908	6,702,004,338		35.61	2012-05-16
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	633,669,000	281,982,705		30.68	2012-05-16
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	12,913,329		18.34	2008-12-30
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,674,316	70,674,775		9.34	2011-10-03
6	8007	Global Strategic Group Limited:O	7,451,431	5,514,059		4.97	2011-10-19
7	1196	Realord Group Holdings Limited:O	23,398,752	7,721,588		3.68	2012-03-09
8	8045	Jiangsu NandaSoft Technology Company Limited:H	13,236,000	3,970,800		3.14	2012-05-15
9	0273	MASON GROUP HOLDINGS LIMITED:O	23,052,621	3,965,051		2.76	2012-05-15
10	0701	CNT GROUP LIMITED:O	44,003,986	16,721,515		2.33	2012-05-16
11	0403	STARLITE HOLDINGS LIMITED:O	11,997,200	3,359,216		2.28	2012-01-16
12	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,532,000	15,441,840		2.10	2012-05-16
13	0764	Eternity Investment Limited:O	3,302,690	1,040,347		1.67	2012-04-05
14	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,531,511	3,054,138		1.58	2011-12-16
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	94,509,341	9,167,406		1.56	2012-05-10
16	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,528,065	792,828,545		1.41	2012-05-16
17	0808	Prosperity Real Estate Investment Trust:Unit	14,665,187	24,784,166		1.07	2012-04-05
18	0064	GET NICE HOLDINGS LIMITED:O	47,660,000	14,774,600		1.07	2012-05-16
19	0565	Art Group Holdings Limited (KY):O	10,525,000	2,557,575		1.01	2012-05-15
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,592,000	1,321,920		0.98	2012-04-19
21	0818	Hi Sun Technology (China) Limited:O	23,913,000	24,152,130		0.89	2012-03-09
22	0134	Hop Hing Group Holdings Limited:Wrnt	813,123	202,468		0.87	2009-06-10
23	8092	ITE (HOLDINGS) LIMITED:O	8,056,000	435,024		0.86	2010-11-25
24	1085	HENGXIN TECHNOLOGY LTD.:O	3,323,000	4,652,200		0.86	2012-03-01
25	0047	Hop Hing Group Holdings Limited:O	4,067,617	1,749,075		0.78	2012-01-03
26	0850	Long Well International Holdings Limited:O	27,445,999	5,242,186		0.66	2012-05-09
27	0613	Planetree International Development Limited:O	61,440,000	2,396,160		0.66	2012-05-09
28	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,629,270	8,773,661		0.62	2012-05-10
30	0925	Beijing Properties (Holdings) Limited:O	23,092,000	9,005,880		0.60	2012-03-09
31	9893	Pizu Group Holdings Limited:O	5,635,000	529,690		0.60	2012-02-24
32	8131	ABC MULTIACTIVE LIMITED:O	958,000	175,314		0.60	2011-10-20
33	0582	Shin Hwa World Limited:O	11,215,000	728,975		0.59	2012-05-09
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,821,307	844,062		0.57	2012-03-29
35	1168	Z Fin Limited:O	19,749,100	10,269,532		0.56	2012-05-11
36	8028	Timeless Resources Holdings Limited:O	8,372,000	1,289,288		0.53	2011-10-12
37	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,546,000	1,477,450		0.52	2011-12-09
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396,254	1,367,076		0.50	2010-12-03
39	1046	Universe Entertainment and Culture Group Company Limited:O	8,060,000	531,960		0.47	2011-11-08
40	0475	Central Development Holdings Limited:O	1,270,000	1,955,800		0.46	2012-03-06
41	0704	Huscoke Holdings Limited:O	19,691,327	1,752,528		0.44	2012-03-12
42	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	744,503	46,159		0.43	2012-01-27
43	2006	Shanghai Jin Jiang Capital Company Limited:H	5,836,000	5,894,360		0.42	2012-04-25
44	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,018,897		0.41	2009-05-21
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,986,500	1,594,600		0.41	2012-05-03
46	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,534,000	3,707,780		0.40	2012-04-17
47	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,491,500	33,506,590		0.39	2012-03-02
48	0747	Shenyang Public Utility Holdings Company Limited:H	1,590,000	858,600		0.38	2012-05-15
49	0365	Sino ICT Holdings Limited:O	1,978,000	474,720		0.38	2011-07-04
50	0758	Macrolink Capital Holdings Limited:O	3,801,535	1,539,622		0.37	2011-10-03
51	0353	Energy International Investments Holdings Limited:O	47,677,000	1,382,633		0.35	2012-04-17
52	0575	Regent Pacific Group Limited:O	12,035,000	2,996,715		0.35	2012-01-17
53	0299	Glory Sun Land Group Limited:O	3,818,000	3,856,180	*	0.34	2012-04-10
54	8106	Shenghua Lande Scitech Limited:H	375,000	79,500		0.33	2010-04-09
55	0719	Shandong Xinhua Pharmaceutical Company Limited:H	498,000	871,500		0.33	2012-05-16
56	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,578,000	355,050		0.33	2011-08-10
57	0404	Hsin Chong Group Holdings Limited:O	2,992,000	2,752,640		0.32	2012-05-11
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,110,000	683,250		0.30	2012-04-05
59	1371	China Ecotourism Group Limited:O	22,349,820	2,167,933		0.30	2012-05-02
60	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,466,304	6,541,293		0.30	2012-04-12
61	0585	Imagi International Holdings Limited:O	29,611,500	3,553,380		0.30	2012-05-08
62	0076	Elate Holdings Limited:O	6,839,223	601,852		0.30	2012-05-15
63	0337	Greenland Hong Kong Holdings Limited:O	3,056,325	4,217,729		0.29	2012-05-15
64	0369	Wing Tai Properties Limited:O	3,864,000	14,760,480		0.29	2012-04-11
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,400,000	420,000		0.28	2012-03-07
66	2330	China Uptown Group Company Limited:O	2,420,000	1,524,600		0.28	2011-08-10
67	1152	Momentum Financial Holdings Limited:O	1,156,000	578,000		0.28	2012-03-15
68	0419	Hony Media Group:O	12,322,925	1,084,417		0.27	2012-03-08
69	0261	GBA Holdings Limited:O	176,719,600	1,767,196		0.27	2011-05-12
70	0546	Fufeng Group Limited:O	4,556,000	13,166,840		0.27	2012-05-11
71	0476	Ev Dynamics (Holdings) Limited:O	3,608,400	2,634,132		0.26	2012-05-16
72	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	989,000	2,452,720	*	0.26	2010-04-30
73	0199	ITC Properties Group Limited:O	968,464	2,140,305		0.25	2012-02-02
74	0979	Green Energy Group Limited:O	1,146,830	516,074		0.25	2012-03-21
75	1184	S.A.S. Dragon Holdings Limited:O	646,992	1,067,537		0.25	2012-03-30
76	0190	HKC (HOLDINGS) LIMITED:O	26,553,147	9,426,367		0.25	2012-05-10
77	0789	Artini Holdings Limited:O	3,018,000	446,664		0.24	2012-01-03
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	998,800	439,472		0.24	2012-05-14
79	0327	PAX Global Technology Limited:O	2,507,000	3,158,820		0.24	2012-03-14
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	211,280		0.24	2011-11-21
81	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
82	0750	China Shuifa Singyes Energy Holdings Limited:O	1,243,000	4,847,700		0.24	2012-05-15
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	340,000		0.23	2010-11-22
84	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
85	8048	Yu Tak International Holdings Limited:O	2,356,000	461,776		0.23	2012-04-23
86	0497	CSI Properties Limited (BM):O	18,915,835	5,296,434		0.23	2012-04-27
87	0183	Winfull Group Holdings Limited:O	7,920,000	2,890,800		0.23	2012-05-04
88	8272	Chinese Food and Beverage Group Limited:O	9,837,500	255,775		0.23	2012-02-13
89	0082	Crazy Sports Group Limited:O	6,138,000	4,726,260		0.23	2012-05-15
90	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	234,960		0.22	2012-02-03
91	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,608,000	438,144		0.22	2011-10-20
93	1222	WANG ON GROUP LIMITED:O	13,935,175	1,059,073		0.21	2012-02-24
94	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	967,120	1,837,528		0.21	2012-02-28
95	0275	Master Glory Group Limited:O	2,336,062	443,852		0.21	2012-04-02
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	254,040		0.20	2011-01-12
97	0852	Strong Petrochemical Holdings Limited:O	3,220,000	2,898,000		0.20	2011-01-05
98	0866	China Qinfa Group Limited:O	4,132,000	5,619,520		0.20	2012-05-02
99	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,346,150	1,696,149		0.20	2012-04-02
100	1053	Chongqing Iron & Steel Company Limited:H	1,065,600	1,470,528	*	0.20	2011-09-16
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,885,880	1,709,787		0.20	2012-04-30
102	0139	Smart Fish Wealthlink Holdings Limited:O	6,664,000	526,456		0.20	2010-10-19
103	1105	SING TAO NEWS CORPORATION LIMITED:O	1,635,000	1,716,750		0.20	2011-10-13
104	0364	Blockchain Group Company Limited:O	2,799,000	545,805		0.19	2012-03-21
105	0725	PERENNIAL INTERNATIONAL LIMITED:O	380,000	228,000		0.19	2012-05-10
106	0029	DYNAMIC HOLDINGS LIMITED (BM):O	417,995	501,594		0.19	2009-08-04
107	0156	LIPPO CHINA RESOURCES LIMITED:O	17,324,000	3,291,560		0.19	2012-04-27
108	0993	XinKong International Capital Holdings Limited:O	1,022,220	154,355		0.19	2012-04-30
109	0188	Sunwah Kingsway Capital Holdings Limited:O	6,890,000	744,120		0.19	2011-11-07
110	1069	China Health Technology Group Holding Company Limited:O	688,000	688,000		0.19	2012-03-06
111	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,790,165	14,657,905		0.19	2012-05-16
112	0635	PLAYMATES HOLDINGS LIMITED:O	454,440	1,431,486		0.18	2012-03-15
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,568,000	1,566,480		0.18	2012-05-16
114	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	2,153,400		0.18	2012-05-16
115	8203	Kaisun Holdings Limited:O	4,760,000	918,680		0.18	2012-03-14
116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,410,000	3,334,500		0.18	2012-02-24
117	1176	Zhuguang Holdings Group Company Limited:O	5,118,000	3,377,880		0.18	2011-06-23
118	0630	AMCO United Holding Limited:O	15,383,000	461,490		0.18	2012-03-13
119	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2007-06-26
120	3300	CHINA GLASS HOLDINGS LIMITED:O	2,674,000	2,994,880		0.17	2012-05-14
121	1172	Magnus Concordia Group Limited:O	3,770,000	625,820		0.17	2011-09-07
122	0848	Maoye International Holdings Limited:O	9,156,000	15,382,080		0.17	2012-05-16
123	0055	Neway Group Holdings Limited:O	17,280,000	276,480		0.17	2012-05-10
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,669,365	2,055,411		0.17	2012-05-04
125	0161	AVIC International Holdings Limited:H	462,000	1,441,440		0.17	2011-11-01
126	0185	Zensun Enterprises Limited:O	5,110,000	608,090		0.17	2011-09-26
127	0622	Oshidori International Holdings Limited:O	11,780,504	989,562		0.16	2012-05-14
128	1010	Sky Blue 11 Company Limited:O	548,000	257,560		0.16	2010-11-22
129	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	294,000	1,331,820		0.16	2012-05-04
130	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,270,051	6,376,599		0.16	2012-04-12
131	0182	Concord New Energy Group Limited:O	11,987,040	3,416,306		0.16	2012-05-15
132	1191	China Gem Holdings Limited:O	8,210,000	287,350		0.16	2011-12-05
133	0735	China Power Clean Energy Development Company Limited:O	12,680,000	3,867,400		0.16	2012-03-07
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,946,298	2,967,779		0.16	2012-05-15
135	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,907,178	221,235,367		0.16	2012-05-16
136	1236	National Agricultural Holdings Limited:O	400,000	264,000		0.16	2011-11-15
137	0965	Playmates Toys Limited:Wrnt	107,204	4,395		0.16	2012-03-13
138	0638	KIN YAT HOLDINGS LIMITED:O	652,000	665,040		0.16	2012-01-03
139	8089	Chinese Strategic Holdings Limited:O	1,052,000	214,608		0.16	2010-04-26
140	0878	SOUNDWILL HOLDINGS LIMITED:O	423,440	4,911,904		0.15	2012-04-10
141	0959	Century Entertainment International Holdings Limited:O	6,363,061	509,045		0.15	2012-04-02
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	564,000	1,235,160		0.15	2012-05-11
143	1618	Metallurgical Corporation of China Ltd.:H	4,307,000	6,632,780		0.15	2012-05-11
144	8306	China Nonferrous Metals Company Limited:O	7,480,000	658,240		0.15	2012-02-10
145	2340	ISP Holdings Limited:O	495,350	366,559		0.15	2012-05-14
146	1686	SUNEVISION HOLDINGS LTD.:O	3,447,372	3,723,162		0.15	2012-05-10
147	0143	Guoan International Limited:O	7,602,000	220,458		0.15	2010-10-15
148	1013	Wai Chun Group Holdings Limited:O	7,880,000	173,360		0.15	2009-12-02
149	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
150	0167	IDT INTERNATIONAL LIMITED:O	3,620,779	383,803		0.14	2011-08-04
151	0311	LUEN THAI HOLDINGS LIMITED:O	1,426,000	1,483,040		0.14	2012-05-11
152	0571	ESUN HOLDINGS LIMITED:O	1,779,000	1,636,680		0.14	2012-03-06
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	653,237		0.14	2011-08-10
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,529,869	170,121,433		0.14	2012-05-16
155	1125	LAI FUNG HOLDINGS LIMITED:O	11,364,800	1,454,694		0.14	2012-03-19
156	8167	Neo Telemedia Limited:O	3,268,400	2,157,144		0.14	2012-05-11
157	0599	E. BON HOLDINGS LIMITED:O	417,600	334,080		0.14	2012-02-17
158	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	984,400	452,824		0.14	2012-02-27
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,195,800	7,637,962		0.14	2012-05-14
160	1131	Agritrade Resources Limited:O	790,000	276,500		0.14	2011-11-24
161	1163	Dejin Resources Group Company Limited:O	3,390,000	271,200		0.14	2012-04-30
162	0022	MEXAN LIMITED (BM):O	1,764,785	194,126		0.13	2011-06-28
163	0655	HONGKONG CHINESE LIMITED:O	2,691,402	3,148,940		0.13	2012-02-27
164	0914	Anhui Conch Cement Company Limited:H	1,746,000	38,499,300		0.13	2012-05-16
165	1106	Ming Lam Holdings Limited:O	1,620,000	197,640		0.13	2011-09-27
166	0555	REXLot Holdings Limited:O	11,275,000	6,652,250		0.13	2012-04-24
167	0286	Aidigong Maternal & Child Health Limited (BM):O	3,217,305	530,855		0.13	2012-05-02
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	209,880	*	0.13	2012-03-30
169	8010	Sing Pao Media Enterprises Limited:O	2,589,615	38,844	*	0.13	2012-04-02
170	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	922,200		0.13	2011-08-11
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,262,000	791,700		0.13	2012-02-27
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,579,766	234,759		0.13	2012-03-22
173	8317	Finet Group Limited:O	556,800	211,584		0.13	2011-06-14
174	0887	Emperor Watch & Jewellery Limited:O	8,480,000	7,377,600		0.13	2012-05-14
175	2280	HC Group Inc.:O	694,000	1,658,660		0.13	2012-05-07
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	954,000	1,774,440		0.13	2012-05-08
177	0894	Man Yue Technology Holdings Limited:O	600,000	924,000		0.13	2011-04-28
178	0841	Asia Cassava Resources Holdings Limited:O	500,000	305,000		0.13	2012-04-25
179	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,040,000	4,120,800		0.12	2012-04-19
180	2308	EVOC Intelligent Technology Company Limited:H	382,400	267,680		0.12	2010-04-22
181	0288	Cosway Corporation Limited:O	5,800,000	6,206,000	*	0.12	2012-03-13
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,325,000	29,945,000		0.12	2012-05-16
183	0103	Shougang Century Holdings Limited:O	2,358,000	695,610		0.12	2012-04-27
184	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	697,239	348,620		0.12	2011-10-17
185	1881	Regal Real Estate Investment Trust:Unit	3,951,000	7,862,490	*	0.12	2012-04-16
186	0347	Angang Steel Company Limited:H	1,316,033	5,816,866		0.12	2012-03-30
187	3989	Capital Environment Holdings Limited:O	1,876,000	553,420		0.12	2011-08-11
188	0477	AUPU Group Holding Company Limited:O	1,280,000	870,400		0.12	2012-04-23
189	8003	Great World Company Holdings Ltd:O	1,348,177	119,988		0.12	2011-10-25
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,689,080	16,519,202		0.12	2012-05-15
191	8213	StarGlory Holdings Company Limited:O	1,940,000	126,100		0.12	2011-02-07
192	8108	Grand Peace Group Holdings Limited:O	2,075,000	282,200		0.12	2010-03-22
193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	867,000	4,369,680		0.12	2012-05-11
194	8178	China Information Technology Development Limited:O	7,488,000	501,696		0.12	2012-05-03
195	2366	SMI Culture & Travel Group Holdings Limited:O	5,345,840	374,209		0.11	2012-05-16
196	1045	APT SATELLITE HOLDINGS LIMITED:O	707,250	1,534,733		0.11	2012-04-27
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,470,000	6,350,400		0.11	2012-05-07
198	1386	Vestate Group Holdings Limited:O	701,000	266,380		0.11	2012-04-13
199	1638	Kaisa Group Holdings Ltd.:O	5,445,000	8,167,500		0.11	2012-05-08
200	3399	Guangdong Yueyun Transportation Company Limited:H	153,000	208,080		0.11	2012-03-19
201	1007	Longhui International Holdings Limited:O	1,116,000	1,874,880	*	0.11	2012-03-22
202	1051	G-Resources Group Limited:O	18,609,815	8,188,319		0.11	2012-05-07
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	992,900	1,012,758		0.11	2011-12-12
204	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,038,368	1,869,062		0.11	2012-05-16
205	0433	North Mining Shares Company Limited:O	14,122,109	3,191,597		0.11	2012-03-12
206	0604	SHENZHEN INVESTMENT LIMITED:O	3,934,435	6,570,506		0.11	2012-05-14
207	0985	CST Holding (HK) Limited (KY):O	29,557,533	3,576,461		0.11	2012-05-09
208	0915	Daohe Global Group Limited:O	722,000	171,836		0.11	2012-02-15
209	1033	Sinopec Oilfield Service Corporation:H	1,474,000	2,387,880		0.11	2012-05-08
210	0971	Kingboard Holdings Limited:Wrnt	87,010	4,438		0.10	2011-09-16
211	1187	Han Tang International Holdings Limited:O	109,000	192,930		0.10	2011-07-14
212	0548	Shenzhen Expressway Corporation Limited:H	772,000	2,323,720		0.10	2012-05-14
213	0402	Peace Map Holding Limited:O	9,470,000	369,330		0.10	2012-02-27
214	2362	Jinchuan Group International Resources Co. Ltd:O	2,830,000	4,160,100		0.10	2012-04-17
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,207,000	1,730,117		0.10	2012-04-03
216	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	67,850		0.10	2011-03-10
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,636,475	9,016,745		0.10	2012-05-16
218	0406	YAU LEE HOLDINGS LIMITED:O	445,000	445,000		0.10	2011-03-31
219	2010	Real Nutriceutical Group Limited:O	1,141,000	1,951,110		0.10	2012-05-14
220	0521	CWT International Limited:O	2,271,340	726,829		0.10	2012-02-08
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	419,000	1,378,510		0.10	2012-05-14
222	0987	China Renewable Energy Investment Limited:O	2,382,892	512,322		0.10	2012-03-16
223	0123	Yuexiu Property Company Limited:O	9,265,760	17,234,314	*	0.10	2012-05-10
224	0235	CSC Holdings Limited (HK):O	3,682,000	460,250		0.10	2012-05-15
225	0080	CAI Corp:O	300,000	195,000		0.10	2011-06-02
226	0989	China Changbaishan International Holdings Limited:O	2,780,000	316,920		0.10	2012-04-19
227	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	788,000	1,418,400		0.10	2011-08-11
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,230,000	8,365,700		0.10	2012-05-16
229	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,424,000	1,745,280	*	0.10	2012-04-02
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,792,000	12,210,240		0.10	2012-05-15
231	0697	Shoucheng Holdings Limited:O	8,594,000	2,921,960		0.10	2012-05-11
232	0358	Jiangxi Copper Company Limited:H	1,327,000	21,205,460		0.10	2012-05-16
233	8063	Global Mastermind Holdings Limited:O	119,352	76,385		0.10	2011-06-17
234	0705	Ding He Mining Holdings Limited:O	3,968,000	289,664		0.09	2012-05-04
235	0870	3D-GOLD Jewellery Holdings Limited:O	898,666	584,133	*	0.09	2012-04-20
236	0264	China International Development Corporation Limited:O	300,000	114,000		0.09	2010-11-19
237	0596	Inspur Digital Enterprise Technology Limited:O	3,930,000	915,690		0.09	2012-03-14
238	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	332,400	2,213,784		0.09	2011-06-22
239	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	65,736		0.09	2010-05-28
240	0160	Hon Kwok Land Investment Company, Limited:O	444,668	1,178,370		0.09	2011-09-22
241	8006	Sino Splendid Holdings Limited:O	98,550	197,100		0.09	2011-10-03
242	0730	Capital Industrial Financial Services Group Limited:O	1,057,580	317,274		0.09	2012-05-16
243	0340	Tongguan Gold Group Limited:O	8,313,200	939,392	*	0.09	2011-10-04
244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,223,242	112,804,223		0.09	2012-05-16
245	3777	China Fiber Optic Network System Group Ltd.:O	1,104,000	1,258,560		0.09	2012-05-03
246	3918	NagaCorp Ltd.:O	1,886,092	5,865,746		0.09	2012-05-16
247	0040	Gold Peak Technology Group Limited:O	706,581	544,067		0.09	2011-11-28
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,215,000	4,033,800		0.09	2012-05-16
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	711,466	108,854		0.09	2012-05-11
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,532,000	2,681,000		0.09	2012-05-16
251	1097	i-CABLE Communications Limited:O	1,775,511	665,817		0.09	2012-03-28
252	0687	Tysan Holdings Limited:O	770,000	1,139,600		0.09	2011-04-20
253	0136	China Ruyi Holdings Limited:O	248,437	99,375		0.09	2012-05-14
254	0495	PALADIN LIMITED (BM):O	465,000	64,170		0.09	2008-02-29
255	0333	Top Form International Limited:O	930,000	297,600		0.09	2011-06-20
256	3323	China National Building Material Company Limited:H	2,478,000	21,831,180		0.09	2012-05-16
257	0090	Puxing Energy Limited:O	356,000	267,000		0.09	2011-07-22
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,770,400	3,629,224		0.08	2012-04-30
259	2371	Chuanglian Holdings Limited (KY):O	1,676,000	410,620		0.08	2012-02-24
260	3363	Zhengye International Holdings Company Limited:O	422,000	274,300		0.08	2012-05-03
261	0500	Frontier Services Group Limited:O	956,997	253,604		0.08	2011-08-11
262	0233	Mingyuan Medicare Development Company Limited:O	3,670,000	623,900		0.08	2012-05-14
263	2288	Rykadan Capital Limited:O	399,000	578,550		0.08	2012-02-29
264	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,000	154,800		0.08	2010-08-02
265	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
266	0106	Landsea Green Management Limited:O	1,642,998	805,069		0.08	2012-04-11
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,714,000	2,211,060		0.08	2012-05-14
268	1008	Litu Holdings Limited (KY):O	604,000	3,261,600		0.08	2012-04-20
269	0642	PALADIN LIMITED (BM):CRP	210,000	72,450		0.08	2007-07-03
270	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,336,000	10,536,480		0.08	2012-05-14
271	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,600,942	1,456,528	*	0.08	2012-04-16
272	1225	Lerado Financial Group Company Limited:O	602,000	409,360		0.08	2011-12-22
273	0313	Richly Field China Development Limited:O	7,074,400	622,547	*	0.08	2012-02-20
274	0399	Starcoin Group Limited:O	9,674,000	338,590		0.08	2011-08-24
275	1211	BYD COMPANY LIMITED:H	629,000	10,051,420		0.08	2012-05-16
276	0382	Welling Holding Limited:O	2,215,600	2,503,628		0.08	2012-05-07
277	1059	KANTONE HOLDINGS LIMITED:O	5,837,782	361,942		0.08	2012-03-01
278	1110	Kingworld Medicines Group Limited:O	484,000	745,360		0.08	2012-03-28
279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,196,999	957,599		0.08	2012-05-11
280	2788	Yorkey Optical International (Cayman) Ltd.:O	638,000	567,820		0.08	2012-03-22
281	0588	Beijing North Star Company Limited:H	540,000	718,200		0.08	2012-03-09
282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	536,300		0.08	2011-05-13
283	1185	China Energine International (Holdings) Limited:O	2,989,160	681,528		0.08	2012-03-07
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	450,560		0.08	2012-03-28
285	0828	DYNASTY FINE WINES GROUP LIMITED:O	938,000	1,210,020		0.08	2012-04-18
286	0097	HENDERSON INVESTMENT LIMITED:O	2,283,000	1,255,650		0.07	2012-05-08
287	2349	China City Infrastructure Group Limited:O	1,315,600	973,544		0.07	2012-05-04
288	0245	China Vered Financial Holding Corporation Limited:O	1,087,120	95,667		0.07	2012-05-08
289	1889	Sanai Health Industry Group Company Limited:O	1,260,000	497,700		0.07	2012-05-09
290	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	564,460	107,247		0.07	2011-12-29
291	3988	BANK OF CHINA LIMITED:H	61,061,378	176,467,382		0.07	2012-05-16
292	8037	China Biotech Services Holdings Limited:O	700,000	122,500		0.07	2012-03-21
293	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	562,945	529,168		0.07	2012-05-14
294	0869	Playmates Toys Limited:O	802,070	312,807		0.07	2011-07-12
295	1133	Harbin Electric Company Limited:H	484,000	3,286,360		0.07	2012-05-15
296	8066	Phoenitron Holdings Limited:O	2,155,000	732,700		0.07	2012-03-29
297	0362	China Zenith Chemical Group Limited:O	531,025	84,964		0.07	2012-04-19
298	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
299	0566	Hanergy Thin Film Power Group Limited:O	9,550,000	1,824,050		0.07	2012-05-07
300	0810	China Castson 81 Finance Company Limited (BM):O	209,000	64,790	*	0.07	2012-03-26
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,293,815	1,613,969		0.07	2012-04-27
302	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	622,000	1,810,020		0.07	2012-04-27
303	1003	Huanxi Media Group Limited:O	926,712	67,650		0.07	2011-08-10
304	8061	ACROSSASIA LIMITED:O	3,502,000	392,224	*	0.07	2010-12-14
305	0593	DreamEast Group Limited:O	141,739	608,060		0.07	2011-03-02
306	0664	DreamEast Group Limited:Wrnt	28,347	7,937		0.07	2011-03-04
307	3838	China Starch Holdings Limited:O	3,931,000	915,923		0.07	2012-05-15
308	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
309	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,001	277,500		0.07	2012-05-10
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,633,560	664,941		0.07	2012-05-16
311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	263,800	6,951,130		0.07	2012-04-27
312	0627	Japan Kyosei Group Company Limited:O	2,376,000	33,264	*	0.07	2008-09-16
313	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,000	750,400		0.07	2012-05-16
314	2878	Solomon Systech (International) Limited:O	1,594,000	302,860		0.06	2012-05-11
315	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	1,482,480		0.06	2012-05-16
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	322,400	1,096,160		0.06	2012-05-09
317	1075	CAPINFO COMPANY LIMITED:H	498,000	149,400		0.06	2010-11-30
318	0039	China Beidahuang Industry Group Holdings Limited:O	762,000	426,720		0.06	2011-08-16
319	3993	CMOC Group Limited (CN):H	833,000	2,324,070		0.06	2012-05-11
320	8202	INNO-TECH HOLDINGS LIMITED:O	60,310	23,521		0.06	2011-08-04
321	0128	ENM Holdings Limited (HK):O	1,044,000	542,880		0.06	2012-04-19
322	0637	Lee Kee Holdings Limited:O	524,000	243,660		0.06	2012-04-10
323	0479	CIL HOLDINGS LIMITED:O	662,890	255,213		0.06	2012-01-16
324	1076	Imperial Pacific International Holdings Limited:O	745,000	219,775	*	0.06	2010-11-01
325	0180	KADER HOLDINGS COMPANY LIMITED:O	418,000	137,940		0.06	2011-05-13
326	0298	Chuang's China Investments Limited:O	954,072	381,629		0.06	2011-12-14
327	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	26,000		0.06	2012-03-16
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,435,000	1,286,255		0.06	2012-05-02
329	0241	Alibaba Health Information Technology Limited:O	2,286,000	891,540		0.06	2012-04-11
330	0648	SoftMedx Healthcare Limited:O	8,258,000	495,480	*	0.06	2011-03-24
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,382,081	34,968,949		0.06	2012-05-16
332	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	680,200	1,843,342		0.06	2012-05-03
333	1238	Powerlong Real Estate Holdings Limited:O	2,450,000	2,989,000		0.06	2012-05-15
334	2662	MH Development Limited:O	586,000	127,748		0.06	2011-05-20
335	0800	A8 New Media Group Limited:O	288,000	247,680		0.06	2012-04-05
336	8100	Famous Tech International Holdings Limited:O	752,519	52,676		0.06	2011-09-06
337	0802	China e-Wallet Payment Group Limited:O	297,028	213,860		0.06	2012-05-08
338	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,400	174,632		0.06	2012-04-26
339	0690	Uni-Bio Science Group Limited:O	778,800	330,990	*	0.06	2010-02-01
340	1194	Bay Area Gold Group Limited:O	2,072,000	2,797,200		0.06	2012-04-16
341	0886	Silver Base Group Holdings Limited:O	705,000	2,643,750		0.06	2012-05-16
342	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	152,000	92,720		0.06	2012-04-05
343	0444	Sincere Watch (Hong Kong) Limited:O	240,000	496,800		0.06	2012-05-09
344	0763	ZTE CORPORATION:H	369,676	6,240,131		0.06	2012-05-16
345	0405	Yuexiu Real Estate Investment Trust:Unit	625,678	2,477,685	*	0.06	2012-03-27
346	0603	China Oil And Gas Group Limited:O	2,903,200	2,119,336		0.06	2012-03-23
347	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,575,000	1,854,000		0.06	2012-05-16
348	0008	PCCW LIMITED:O	4,216,097	11,552,106		0.06	2012-05-10
349	0166	New Times Corporation Limited (BM):O	314,200	276,496		0.06	2012-05-10
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	980,000	465,500		0.06	2012-05-16
351	0072	Meta Media Holdings Limited:O	250,000	637,500		0.06	2012-04-27
352	0563	Shanghai Industrial Urban Development Group Limited:O	2,746,900	4,202,757		0.06	2012-05-16
353	2009	BBMG Corporation:H	660,500	3,811,085		0.06	2012-05-15
354	0111	Cinda International Holdings Limited:O	360,000	360,000		0.06	2011-05-16
355	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	432,000		0.06	2011-05-13
356	1991	Ta Yang Group Holdings Limited:O	434,000	238,700		0.06	2012-03-05
357	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	67,840		0.06	2011-03-14
358	1200	Midland Holdings Limited (BM):O	393,000	1,395,150		0.06	2012-04-20
359	8220	Bingo Group Holdings Limited:O	3,344,000	244,112		0.05	2012-04-25
360	0464	China In-Tech Limited:O	240,000	104,400		0.05	2012-04-03
361	0610	WAI KEE HOLDINGS LIMITED:O	432,000	609,120		0.05	2010-05-27
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	574,000	1,934,380		0.05	2012-05-04
363	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	225,500	71,033		0.05	2011-06-30
364	0583	Great Wall Pan Asia Holdings Limited:O	823,994	1,161,832		0.05	2012-05-04
365	3818	China Dongxiang (Group) Co., Ltd.:O	2,909,000	2,734,460		0.05	2012-05-02
366	1159	Smart Digital Technology Group Limited:O	368,000	55,200		0.05	2010-05-25
367	0491	Emperor Culture Group Limited:O	651,144	31,906		0.05	2012-02-27
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	844,000	413,560		0.05	2012-05-09
369	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	468,000	566,280		0.05	2012-04-25
370	0480	HKR INTERNATIONAL LIMITED:O	700,529	1,891,428		0.05	2012-04-17
371	0038	FIRST TRACTOR COMPANY LIMITED:H	208,000	1,441,440		0.05	2012-05-04
372	1049	Celestial Asia Securities Holdings Limited:O	1,899,620	148,170		0.05	2011-11-10
373	8207	Chong Sing Holdings FinTech Group Limited:O	908,000	753,640		0.05	2012-05-03
374	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	479,000	871,780		0.05	2012-05-11
375	1868	Neo-Neon Holdings Limited:O	475,500	556,335		0.05	2012-04-13
376	8130	Dadi International Group Limited:O	162,201	57,581		0.05	2011-10-28
377	0595	AV CONCEPT HOLDINGS LIMITED:O	304,200	173,394		0.05	2012-05-15
378	1171	Yankuang Energy Group Company Limited:H	982,000	13,414,120		0.05	2012-05-16
379	0707	Asia Television Holdings Limited:O	586,000	106,066		0.05	2012-05-08
380	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,900,000	787,800		0.05	2012-03-20
381	0619	South China Financial Holdings Limited:O	2,507,500	145,435		0.05	2012-05-07
382	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,252,000	3,843,640		0.05	2012-05-14
383	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	412,679		0.05	2011-02-16
384	0445	CIMC-TianDa Holdings Company Limited:O	1,420,000	166,140		0.05	2011-03-16
385	0606	China Agri-Industries Holdings Limited:O	2,007,000	10,416,330		0.05	2012-05-09
386	1215	Kai Yuan Holdings Limited:O	5,421,800	1,084,360		0.05	2012-01-17
387	0381	AOM International Group Company Limited:O	2,960,000	148,000		0.05	2012-04-02
388	0531	Samson Holding Ltd.:O	1,504,000	1,323,520		0.05	2012-04-10
389	3322	Win Hanverky Holdings Limited:O	626,000	425,680		0.05	2012-03-20
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	218,000	845,840		0.05	2012-05-15
391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	498,400	603,064		0.05	2012-04-26
392	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	425,580	*	0.05	2012-01-30
393	0418	FOUNDER HOLDINGS LIMITED:O	556,000	135,664		0.05	2012-04-27
394	0978	China Merchants Land Limited:O	525,000	740,250		0.05	2012-05-16
395	0376	Yunfeng Financial Group Limited:O	188,800	651,360		0.05	2012-05-11
396	1143	China Energy Storage Technology Development Limited:O	202,000	115,140		0.05	2012-04-27
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	75,000		0.05	2010-10-06
398	1380	China Kingstone Mining Holdings Limited:O	962,000	274,170		0.05	2012-05-11
399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	1,507,520		0.05	2012-05-04
400	8088	8088 Investment Holdings Limited:O	65,760	69,048		0.05	2012-05-10
401	0067	China Lumena New Materials Corp.:O	2,708,000	3,330,840		0.05	2012-05-16
402	0272	SHUI ON LAND LIMITED:O	2,799,043	7,753,349		0.05	2012-05-09
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	686,000	1,125,040		0.05	2012-04-11
404	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	680,000	3,386,400		0.05	2012-05-15
405	8047	China Ocean Group Development Limited:O	654,800	75,957		0.05	2011-09-20
406	2728	Jintai Energy Holdings Limited:O	152,000	57,000		0.05	2011-07-05
407	1141	CMBC Capital Holdings Limited:O	1,400,076	84,005		0.05	2012-05-11
408	0569	China Automation Group Limited:O	483,000	835,590		0.05	2012-03-22
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	727,935	451,320		0.05	2012-04-25
410	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
411	1073	Da Yu Financial Holdings Limited:O	444,400	98,657		0.05	2012-03-30
412	8123	Sinofortune Financial Holdings Limited:O	1,887,600	269,927		0.05	2010-08-16
413	2868	Beijing Capital Land Co., Ltd.:H	478,000	836,500		0.05	2012-03-09
414	1831	ShiFang Holding Limited:O	337,000	161,760		0.05	2012-03-22
415	0384	CHINA GAS HOLDINGS LIMITED:O	2,036,000	7,736,800		0.05	2012-05-15
416	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
417	2238	Guangzhou Automobile Group Co., Ltd.:H	1,022,665	6,401,883		0.05	2012-05-16
418	3378	Xiamen International Port Co., Ltd:H	454,000	394,980		0.05	2012-05-10
419	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,534,000	215,826		0.05	2012-04-26
420	1094	Cherish Sunshine International Limited:O	1,518,000	1,032,240	*	0.05	2011-05-17
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	284,881	11,765,585		0.05	2012-05-16
422	0295	KONG SUN HOLDINGS LIMITED:O	326,750	40,190		0.05	2011-05-09
423	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	950,000		0.05	2012-05-16
424	1195	Kingwell Group Limited:O	684,000	229,140		0.05	2012-02-13
425	0689	EPI (Holdings) Limited:O	1,119,536	212,712		0.05	2011-11-03
426	0738	LE SAUNDA HOLDINGS LIMITED:O	288,000	722,880		0.05	2012-03-06
427	1207	SRE Group Limited:O	2,228,000	712,960		0.04	2012-04-02
428	0390	CHINA RAILWAY GROUP LIMITED:H	1,891,000	4,859,870		0.04	2012-05-14
429	2088	Xiwang Property Holdings Company Limited:O	452,795	398,460		0.04	2012-03-26
430	1800	China Communications Construction Company Limited:H	1,966,059	12,602,438		0.04	2012-05-10
431	0723	Reliance Global Holdings Limited (BM):O	3,048,750	408,533		0.04	2012-05-04
432	1180	Paradise Entertainment Limited (BM):O	1,256,600	84,192		0.04	2011-11-24
433	0164	China Baoli Technologies Holdings Limited:O	1,489,674	216,003		0.04	2012-01-06
434	0226	LIPPO LIMITED (HK):O	220,900	605,266		0.04	2012-04-02
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,701,465	59,551		0.04	2011-10-13
436	1398	Industrial and Commercial Bank of China Limited:H	37,974,791	179,241,014		0.04	2012-05-16
437	8296	Sino-Life Group Limited:O	324,000	72,900		0.04	2011-08-29
438	0646	China Environmental Technology Holdings Limited:O	1,088,000	114,240		0.04	2011-06-29
439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,571,500	7,417,480		0.04	2012-05-16
440	0953	Shaw Brothers Holdings Limited:O	514,000	190,180		0.04	2012-05-10
441	0271	Asiasec Properties Limited:O	539,668	566,651		0.04	2012-05-16
442	0513	CONTINENTAL HOLDINGS LIMITED:O	2,210,000	201,110		0.04	2012-05-10
443	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,880,000	75,200		0.04	2011-11-03
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	532,000	3,511,200		0.04	2012-05-14
445	0372	PT International Development Corporation Limited:O	334,747	110,467		0.04	2011-04-27
446	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	34,513		0.04	2010-11-17
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	737,000	8,239,660		0.04	2012-05-15
448	0485	China Sinostar Group Company Limited:O	636,546	57,289		0.04	2011-02-15
449	0122	CROCODILE GARMENTS LIMITED:O	265,000	128,525		0.04	2012-02-07
450	3303	Jutal Offshore Oil Services Limited:O	264,000	150,480		0.04	2012-03-30
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	334,000	327,320		0.04	2012-05-15
452	0195	Greentech Technology International Limited:O	1,210,000	713,900		0.04	2011-10-28
453	0681	Chinese People Holdings Company Limited:O	2,423,200	424,060		0.04	2012-03-20
454	1111	Chong Hing Bank Limited:O	181,033	2,357,050		0.04	2012-04-03
455	0984	AEON STORES (HONG KONG) CO., LIMITED:O	108,000	2,592,000		0.04	2011-02-07
456	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	1,526,580		0.04	2012-04-19
457	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,705,171	1,148,603		0.04	2011-09-23
458	0921	Hisense Home Appliances Group Co., Ltd.:H	189,000	300,510		0.04	2012-04-17
459	2899	ZIJIN MINING GROUP CO., LTD.:H	2,470,200	5,706,162		0.04	2012-05-16
460	8279	AGTech Holdings Limited:O	1,580,010	304,942		0.04	2011-12-07
461	0230	Minmetals Land Limited:O	1,370,800	1,206,304		0.04	2012-04-23
462	0706	Beautiful China Holdings Company Limited:O	876,000	104,244		0.04	2010-11-18
463	0806	Value Partners Group Limited:O	719,000	2,854,430		0.04	2012-05-15
464	0389	China Tontine Wines Group Limited:O	824,000	568,560		0.04	2012-04-30
465	0519	Novautek Technologies Group Limited (BM):O	340,000	48,620		0.04	2011-04-06
466	1361	361 Degrees International Limited:O	836,000	1,646,920		0.04	2012-05-16
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	520,950	6,928,635		0.04	2012-05-16
468	1060	Damai Entertainment Holdings Limited (BM):O	3,120,320	920,494		0.04	2012-05-10
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,165,900	3,355,854		0.04	2012-05-04
470	0309	Xinhua News Media Holdings Limited:O	469,000	145,390		0.04	2012-03-15
471	0680	Nan Hai Corporation Limited:O	27,504,680	742,626		0.04	2011-08-26
472	0334	China Display Optoelectronics Technology Holdings Limited:O	306,000	61,812	*	0.04	2010-03-29
473	0459	Legend Upstar Holdings Limited (KY):O	3,250,000	130,000		0.04	2012-05-09
474	2722	Chongqing Machinery & Electric Co., Ltd.:H	430,000	528,900		0.04	2012-05-11
475	2343	PACIFIC BASIN SHIPPING LIMITED:O	752,000	2,767,360		0.04	2012-04-30
476	0833	ALLTRONICS HOLDINGS LIMITED:O	121,000	193,600		0.04	2011-10-06
477	0875	Congyu Intelligent Agricultural Holdings Limited:O	508,000	107,188		0.04	2012-03-21
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,029	15,007		0.04	2012-05-08
479	0013	Hutchison Whampoa Limited:O	1,629,532	112,030,325		0.04	2012-05-16
480	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	199,100		0.04	2012-02-29
481	0876	Kaisa Health Group Holdings Limited:O	121,800	125,454		0.04	2012-03-15
482	0455	Tianda Pharmaceuticals Limited:O	707,000	258,055		0.04	2011-06-03
483	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,433,100	13,213,182		0.04	2012-05-16
484	1198	Royale Home Holdings Limited:O	256,220	584,182		0.04	2012-04-11
485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	733,589	1,019,689		0.04	2012-03-09
486	0813	Shimao Group Holdings Limited:O	1,287,500	12,063,875		0.04	2012-05-03
487	1280	China Qidian Guofeng Holdings Limited:O	388,000	174,600		0.04	2012-04-03
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,728,000	378,432		0.04	2012-03-19
489	0857	PETROCHINA COMPANY LIMITED:H	7,786,998	78,804,420		0.04	2012-05-14
490	1102	Enviro Energy International Holdings Limited:O	1,192,000	210,984		0.04	2012-02-10
491	0290	GoFintech Quantum Innovation Limited:O	1,156,000	101,728		0.04	2011-02-21
492	0726	DIT Group Limited:O	127,200	31,800		0.04	2011-04-14
493	8080	North Asia Strategic Holdings Limited:O	4,871,190	151,007		0.04	2012-02-01
494	0724	Ruixin International Holdings Limited:O	4,320,000	302,400	*	0.04	2012-01-05
495	2468	Trony Solar Holdings Company Limited:O	572,000	308,880		0.04	2012-05-16
496	0611	China Nuclear Energy Technology Corporation Limited:O	348,000	636,840		0.04	2012-02-10
497	0054	HOPEWELL HOLDINGS LIMITED:O	313,400	6,330,680		0.04	2012-05-07
498	1072	Dongfang Electric Corporation Limited:H	122,200	2,243,592		0.04	2012-05-16
499	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,100	2,719,122		0.04	2012-05-14
500	0435	Sunlight Real Estate Investment Trust:Unit	575,460	1,398,368		0.04	2012-04-17
501	8117	China Primary Energy Holdings Limited:O	852,750	37,521		0.04	2011-07-12
502	8017	Long Success International (Holdings) Limited:O	55,000	8,910		0.03	2012-03-21
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	534,000	806,340		0.03	2012-05-15
504	1137	Hong Kong Technology Venture Company Limited:O	275,000	1,174,250		0.03	2012-05-09
505	3938	Samling Global Limited:O	1,484,000	1,098,160		0.03	2012-04-25
506	8132	Century Energy International Holdings Limited:O	190,000	45,030		0.03	2012-05-02
507	8111	China Technology Industry Group Limited:O	320,000	38,400		0.03	2012-03-08
508	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	130,560		0.03	2012-04-11
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,095,593	18,797,469		0.03	2012-05-16
510	3828	Ming Fai International Holdings Limited:O	223,000	162,790		0.03	2012-03-28
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	516,000	1,563,480		0.03	2012-05-11
512	0260	AVIC Joy Holdings (HK) Limited:O	1,243,920	289,833		0.03	2012-03-06
513	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	323,680		0.03	2012-05-03
514	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,200	147,026		0.03	2011-09-20
515	0524	Great Wall Terroir Holdings Limited:O	176,478	63,532		0.03	2011-03-01
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,428,000	1,213,800		0.03	2012-02-28
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,515,000	2,757,500		0.03	2012-05-16
518	2383	TOM GROUP LIMITED:O	1,308,000	863,280		0.03	2012-05-04
519	2880	Liaoning Port Co., Ltd.:H	356,000	548,240		0.03	2012-05-11
520	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	1,028,600		0.03	2012-05-16
521	0269	China Resources and Transportation Group Limited:O	6,649,200	1,895,022		0.03	2012-05-04
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	572,000	560,560		0.03	2012-05-11
523	8172	Lajin Entertainment Network Group Limited:O	164,000	51,660		0.03	2012-03-01
524	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	51,240		0.03	2011-11-29
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,834,400	2,549,816		0.03	2012-05-09
526	0138	CCT Fortis Holdings Limited:O	195,601	127,141		0.03	2012-02-08
527	0544	DAIDO GROUP LIMITED:O	556,000	59,492		0.03	2010-08-13
528	2083	Nature Home Holding Company Limited:O	484,000	595,320		0.03	2012-05-08
529	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	22,135		0.03	2010-09-24
530	0757	Solargiga Energy Holdings Limited:O	715,222	407,677		0.03	2012-04-10
531	2626	Hunan Nonferrous Metals Corporation Limited:H	520,000	1,055,600		0.03	2012-04-25
532	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	360,000	102,600		0.03	2012-04-24
533	0983	SOCAM Development Limited:O	155,600	1,257,248		0.03	2012-05-14
534	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	156,000	595,920		0.03	2012-04-12
535	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	29,000	238,960		0.03	2012-03-23
536	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	150,100		0.03	2010-01-15
537	0005	HSBC HOLDINGS PLC:O	5,696,031	378,501,260		0.03	2012-05-16
538	0626	Public Financial Holdings Limited:O	344,000	1,135,200		0.03	2012-04-17
539	2345	Shanghai Prime Machinery Company Limited:H	238,000	266,560		0.03	2011-11-18
540	1733	E-Commodities Holdings Limited:O	1,176,000	1,564,080		0.03	2012-05-16
541	1099	SINOPHARM GROUP CO. LTD.:H	255,600	4,580,352		0.03	2012-05-16
542	1175	Fresh Express Delivery Holdings Group Co., Limited:O	167,000	1,269,200	*	0.03	2009-07-30
543	8129	Cloud Investment Holdings Limited (KY):O	2,520,000	148,680	*	0.03	2011-12-05
544	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,115	459,883		0.03	2012-04-27
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,933,144	1,158,592		0.03	2012-03-16
546	0728	CHINA TELECOM CORPORATION LIMITED:H	4,230,000	16,116,300		0.03	2012-05-14
547	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	161,600		0.03	2012-05-16
548	0859	Zhongchang International Holdings Group Limited:O	214,000	113,420		0.03	2011-02-21
549	0656	FOSUN INTERNATIONAL LIMITED:O	1,918,000	8,017,240		0.03	2012-05-16
550	1217	China Innovation Investment Limited:O	2,080,000	39,520		0.03	2011-09-20
551	0196	Honghua Group Limited:O	957,000	1,234,530		0.03	2012-05-15
552	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	110,250		0.03	2011-10-21
553	1055	China Southern Airlines Company Limited:H	818,000	2,732,120		0.03	2012-05-16
554	0710	BOE Varitronix Limited:O	94,517	329,864		0.03	2012-05-16
555	0670	China Eastern Airlines Corporation Limited:H	1,018,000	2,463,560		0.03	2012-05-16
556	0905	Walnut Capital Limited:O	640,000	61,440		0.03	2012-04-12
557	0343	CULTURECOM HOLDINGS LIMITED:O	302,618	414,587		0.03	2012-05-15
558	1898	China Coal Energy Company Limited:H	1,189,923	8,995,818		0.03	2012-05-16
559	1108	Triumph New Energy Company Limited:H	72,000	103,680		0.03	2012-02-09
560	0091	Golden Century International Holdings Group Limited:O	1,904,062	83,779		0.03	2011-11-01
561	1041	Lamtex Holdings Limited:O	2,185,800	168,307		0.03	2012-05-16
562	0065	Grand Ocean Advanced Resources Company Limited:O	209,664	308,206		0.03	2012-04-16
563	1124	COASTAL GREENLAND LIMITED:O	796,000	191,040		0.03	2012-05-16
564	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	2,923,200		0.03	2012-05-14
565	0600	China Infrastructure Investment Limited:O	1,214,000	291,360		0.03	2012-03-09
566	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	475,000	166,250		0.03	2012-03-09
567	0397	Minerva Group Holding Limited:O	1,766,958	100,717		0.03	2012-01-03
568	87001	Hui Xian Real Estate Investment Trust:Unit	1,405,956	5,244,216		0.03	2012-05-04
569	0124	Guangdong Land Holdings Limited:O	478,202	1,190,723		0.03	2012-05-02
570	0508	DINGYI GROUP INVESTMENT LIMITED:O	660,000	129,360		0.03	2012-04-24
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,154,000	351,970		0.03	2012-03-01
572	0198	SMI Holdings Group Limited:O	2,244,831	558,963		0.03	2012-05-09
573	0712	Comtec Solar Systems Group Limited:O	314,000	282,600		0.03	2012-04-11
574	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
575	0066	MTR CORPORATION LIMITED:O	1,581,366	40,562,038		0.03	2012-05-15
576	0498	Blue River Holdings Limited:O	1,242,002	221,076		0.03	2011-06-23
577	0346	Yanchang Petroleum International Limited:O	1,860,000	1,190,400		0.03	2012-04-13
578	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	212,000	241,680		0.03	2012-03-29
579	0119	Poly Property Group Co., Limited:O	977,000	3,097,090		0.03	2012-05-14
580	1382	Pacific Textiles Holdings Limited:O	387,000	1,915,650		0.03	2012-04-17
581	0751	Skyworth Group Limited:O	726,771	2,223,919		0.03	2012-05-14
582	2382	Sunny Optical Technology (Group) Company Limited:O	267,000	616,770		0.03	2012-03-23
583	0861	DIGITAL CHINA HOLDINGS LIMITED:O	288,800	3,552,240		0.03	2012-05-16
584	2777	Guangzhou R&F Properties Co., Ltd.:H	267,600	2,579,664		0.03	2012-05-16
585	3339	Lonking Holdings Limited:O	1,127,000	2,524,480		0.03	2012-05-15
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,223,000	2,383,590		0.03	2012-04-25
587	1208	MMG Limited (HK):O	1,387,200	4,619,376		0.03	2012-05-16
588	0001	CK Hutchison Holdings Limited:O	604,435	56,998,221		0.03	2012-05-16
589	8083	Youzan Technology Limited:O	1,164,400	228,222		0.03	2012-04-24
590	2356	DAH SING BANKING GROUP LIMITED:O	316,976	2,304,416		0.03	2012-05-04
591	0745	China National Culture Group Limited:O	608,000	87,552		0.03	2012-03-30
592	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	45,760		0.03	2012-03-28
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,327,000	3,436,930		0.03	2012-05-15
594	2312	China Financial Leasing Group Limited:O	75,000	17,250		0.03	2012-05-11
595	2327	Meilleure Health International Industry Group Limited:O	408,000	138,720		0.03	2011-03-21
596	0052	FAIRWOOD HOLDINGS LIMITED:O	31,500	387,450		0.03	2011-10-28
597	0956	China Suntien Green Energy Corporation Limited:H	343,000	493,920		0.03	2012-05-15
598	2357	AviChina Industry & Technology Company Limited:H	588,000	1,752,240		0.02	2012-05-04
599	3330	Lingbao Gold Group Company Ltd.:H	74,000	244,940		0.02	2012-05-11
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,248,000	8,985,600		0.02	2012-05-16
601	0910	China Sandi Holdings Limited:O	169,500	108,480		0.02	2012-02-06
602	0189	DONGYUE GROUP LIMITED:O	523,000	2,719,600		0.02	2012-05-16
603	1118	GOLIK HOLDINGS LIMITED:O	138,000	89,700		0.02	2012-05-02
604	0095	LVGEM (China) Real Estate Investment Company Limited:O	314,620	81,801		0.02	2012-03-07
605	0868	XINYI GLASS HOLDINGS LIMITED:O	920,000	4,020,400		0.02	2012-05-11
606	0329	OCI International Holdings Limited:O	397,225	17,875		0.02	2012-05-03
607	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
608	1488	Best Food Holding Company Limited:O	200,000	138,000		0.02	2012-05-09
609	0267	CITIC Limited (HK):O	880,016	10,384,189		0.02	2012-05-16
610	1888	Kingboard Laminates Holdings Limited:O	723,409	2,025,545		0.02	2012-05-10
611	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,801,500	4,611,840		0.02	2012-05-16
612	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	205,200		0.02	2011-02-15
613	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	274,000	227,420		0.02	2012-02-23
614	0121	C.P. Lotus Corporation:O	2,196,180	527,083		0.02	2012-03-20
615	0410	SOHO CHINA LIMITED:O	1,236,500	6,602,910		0.02	2012-05-15
616	3383	Agile Group Holdings Limited (KY):O	822,000	6,880,140		0.02	2012-05-15
617	0171	Silver Grant International Holdings Group Limited:O	548,000	865,840		0.02	2012-04-13
618	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
619	0070	Rich Goldman Holdings Limited:O	910,000	92,820		0.02	2010-12-30
620	3933	United Laboratories International Holdings Limited (The):O	384,000	1,079,040		0.02	2012-05-09
621	0225	Pokfulam Development Company Limited:O	26,000	258,700		0.02	2011-03-07
622	0132	Hing Yip Holdings Limited (BM):O	280,000	54,600		0.02	2010-05-05
623	1698	Boshiwa International Holding Limited:O	485,000	814,800	*	0.02	2012-04-03
624	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,378,400	66,595		0.02	2011-08-24
625	1011	China NT Pharma Group Company Limited:O	251,000	281,120		0.02	2012-05-11
626	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
627	3883	China Aoyuan Group Limited:O	603,000	615,060		0.02	2011-11-10
628	0512	Grand Pharmaceutical Group Limited:O	451,990	119,777		0.02	2012-02-20
629	3999	DaChan Food (Asia) Limited:O	233,000	326,200		0.02	2012-04-25
630	0004	Wharf (Holdings) Limited (The):O	696,647	29,015,348		0.02	2012-05-16
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	543,362	21,245,454		0.02	2012-05-16
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	715,000	42,399,500		0.02	2012-05-16
633	0099	Wong's International Holdings Limited:O	108,000	151,200		0.02	2012-04-30
634	0533	GOLDLION HOLDINGS LIMITED:O	223,000	740,360		0.02	2012-01-09
635	1149	Anxin-China Holdings Limited:O	616,000	856,240		0.02	2012-05-15
636	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	543,200	450,856		0.02	2012-03-15
637	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,550	290,005		0.02	2012-05-04
638	0578	Rosan Resources Holdings Limited:O	1,601,800	116,931		0.02	2012-05-14
639	1766	CRRC Corporation Limited:H	454,000	2,456,140		0.02	2012-05-03
640	2282	MGM China Holdings Limited:O	851,400	10,778,724		0.02	2012-05-16
641	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,340,000	1,206,000		0.02	2012-02-07
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,796,000	22,054,880		0.02	2012-05-16
643	0380	China Pipe Group Limited (BM):O	2,980,000	80,460		0.02	2011-05-30
644	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,699	3,699		0.02	2012-04-23
645	2002	China Sunshine Paper Holdings Company Limited:O	178,500	119,595		0.02	2012-04-26
646	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	882,000	1,561,140		0.02	2012-05-08
647	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	38,500		0.02	2011-05-20
648	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,000	1,934,000		0.02	2012-04-30
649	0489	DongFeng Motor Group Company Limited (CN):H	626,000	8,138,000		0.02	2012-05-16
650	2233	WEST CHINA CEMENT LIMITED:O	934,000	1,606,480		0.02	2012-05-14
651	0717	Emperor Capital Group Limited:O	569,000	159,320		0.02	2012-04-10
652	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	68,400		0.02	2012-03-22
653	8005	Yuxing InfoTech Investment Holdings Limited:O	380,000	285,000		0.02	2012-05-15
654	0263	GT GROUP HOLDINGS LIMITED:O	84,822	18,237		0.02	2012-02-24
655	0094	Greenheart Group Limited:O	169,800	74,712		0.02	2012-01-19
656	0487	SUCCESS UNIVERSE GROUP LIMITED:O	884,666	184,895		0.02	2012-01-18
657	1900	China ITS (Holdings) Co., Ltd.:O	351,000	414,180		0.02	2012-05-16
658	0649	CMBC Capital Holdings Limited:Wrnt	107,200	1,608		0.02	2012-03-16
659	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	179,100		0.02	2012-04-30
660	0767	Zhong Ji Longevity Science Group Limited:O	296,338	26,078		0.02	2012-04-27
661	1005	MATRIX HOLDINGS LIMITED:O	155,200	279,360		0.02	2012-04-30
662	2369	Coolpad Group Limited:O	464,000	473,280		0.02	2012-05-09
663	0276	Mongolia Energy Corporation Limited:O	1,455,828	771,589		0.02	2012-05-14
664	3888	Kingsoft Corporation Limited:O	252,000	761,040		0.02	2012-05-09
665	0916	China Longyuan Power Group Corporation Limited:H	583,000	2,815,890		0.02	2012-05-16
666	0240	BUILD KING HOLDINGS LIMITED:O	267,080	32,851		0.02	2010-07-21
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	604,000	2,560,960		0.02	2012-05-16
668	0778	Fortune Real Estate Investment Trust:Unit	362,000	1,556,600		0.02	2012-05-16
669	0731	C&D Newin Paper & Pulp Corporation Limited:O	244,000	100,040		0.02	2012-05-10
670	1685	Boer Power Holdings Limited:O	165,000	410,850		0.02	2012-04-30
671	0428	Cocoon Holdings Limited:O	8,271	26,550		0.02	2010-07-08
672	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	126,055		0.02	2011-06-10
673	0653	BONJOUR HOLDINGS LIMITED:O	632,000	695,200		0.02	2012-04-16
674	1388	Embry Holdings Limited:O	87,000	367,140		0.02	2012-04-26
675	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,664,781	30,532,084		0.02	2012-05-16
676	1893	China National Materials Company Limited:H	244,000	622,200		0.02	2012-05-16
677	1822	China Wood International Holding Co., Limited:O	130,000	39,000		0.02	2011-01-26
678	3344	GTI Holdings Limited (KY):O	92,000	64,400		0.02	2012-02-29
679	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	30,000	600		0.02	2011-03-16
680	1057	Zhejiang Shibao Company Limited:H	18,000	48,600		0.02	2012-05-03
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,167,500	116,750		0.02	2012-03-19
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,179,700	48,934,265		0.02	2012-05-16
683	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,604,000	1,652,120		0.02	2012-05-10
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	496,000	1,016,800		0.02	2012-05-16
685	8179	Palinda Group Holdings Limited:O	656,000	51,168		0.02	2012-05-02
686	8153	Jiading International Group Holdings Limited:O	554,000	99,720		0.02	2012-03-26
687	0729	FDG Electric Vehicles Limited:O	2,240,370	784,130		0.02	2012-05-08
688	1199	COSCO SHIPPING Ports Limited:O	552,000	5,326,800		0.02	2012-05-16
689	0515	China Silver Technology Holdings Limited:O	90,000	91,800		0.02	2012-04-27
690	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	270,750		0.02	2012-04-24
691	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
692	3393	Wasion Holdings Limited:O	188,000	543,320		0.02	2012-04-03
693	1282	Renze Harvest International Limited:O	592,000	107,152		0.02	2012-03-13
694	1188	Hybrid Kinetic Group Limited:O	1,769,000	256,505		0.02	2012-05-16
695	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	350,000	1,400,000		0.02	2012-02-17
696	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	201,337	551,663		0.02	2012-05-07
697	2005	SSY Group Limited (KY):O	490,000	852,600		0.02	2012-05-09
698	1101	China Huarong Energy Company Limited:O	1,397,000	2,724,150		0.02	2012-05-16
699	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,010,000	131,300		0.02	2012-03-22
700	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	136,800		0.02	2012-04-24
701	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	235,592		0.02	2012-04-24
702	2188	China Titans Energy Technology Group Co., Limited:O	164,000	86,920		0.02	2012-03-09
703	1338	BaWang International (Group) Holding Limited:O	574,000	407,540		0.02	2012-04-30
704	0823	Link Real Estate Investment Trust:Unit	445,658	13,681,701		0.02	2012-05-16
705	0970	New Sparkle Roll International Group Limited:O	581,000	287,595		0.02	2012-05-16
706	0933	Viva Goods Company Limited:O	3,704,105	377,819		0.02	2012-03-21
707	1186	China Railway Construction Corporation Limited:H	400,500	2,082,600		0.02	2012-05-03
708	8239	Capital Finance Holdings Limited:O	44,400	21,312		0.02	2012-05-09
709	0663	KING STONE ENERGY GROUP LIMITED:O	274,100	153,496		0.02	2012-04-12
710	8186	Almana Limited:O	503,200	23,147		0.02	2011-04-12
711	0902	HUA NENG POWER INTERNATIONAL, INC.:H	680,000	3,094,000		0.02	2012-05-15
712	0253	SHUN HO HOLDINGS LIMITED:O	58,000	68,440		0.02	2011-03-01
713	1068	China Yurun Food Group Limited:O	347,000	3,005,020		0.02	2012-05-14
714	3800	GCL Technology Holdings Limited (KY):O	2,929,000	5,184,330		0.02	2012-05-16
715	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	272,000	598,400		0.02	2012-05-10
716	3328	Bank of Communications Co., Ltd.:H	5,460,952	28,615,388		0.02	2012-05-16
717	3808	SINOTRUK (HONG KONG) LIMITED:O	511,500	2,194,335		0.02	2012-05-15
718	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
719	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,920	35,724		0.02	2011-05-30
720	0307	Up Energy Development Group Limited:O	291,010	279,370		0.02	2012-05-16
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	152,000	705,280		0.02	2012-05-02
722	0559	DeTai New Energy Group Limited:O	548,000	52,060		0.02	2011-01-31
723	0628	Tong Tong AI Social Group Limited:O	393,977	20,093		0.02	2011-06-21
724	1333	China Zhongwang Holdings Limited:O	985,600	2,759,680		0.02	2012-05-08
725	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	91,000		0.02	2012-03-09
726	1039	Changyou International Group Limited:O	145,000	101,500		0.02	2012-04-30
727	0088	TAI CHEUNG HOLDINGS LIMITED:O	111,842	575,986		0.02	2012-05-11
728	0011	HANG SENG BANK, LIMITED:O	341,581	35,217,001		0.02	2012-05-14
729	0211	STYLAND HOLDINGS LIMITED:O	662,624	63,612		0.02	2012-02-10
730	1899	Xingda International Holdings Limited:O	270,000	796,500		0.02	2012-05-02
731	0598	SINOTRANS LIMITED:H	316,000	395,000		0.02	2012-05-02
732	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	262,611	2,673,380		0.02	2012-04-17
733	0589	Portico International Holdings Limited:O	100,000	1,140,000	*	0.02	2012-03-27
734	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	486,680		0.02	2012-05-02
735	0177	Jiangsu Expressway Company Limited:H	214,000	1,493,720		0.02	2012-05-07
736	0954	Changmao Biochemical Engineering Company Limited:H	32,000	22,080		0.02	2012-05-04
737	0228	China Energy Development Holdings Limited:O	1,378,000	133,666		0.02	2012-04-16
738	0777	NetDragon Websoft Holdings Limited:O	89,500	420,650		0.02	2012-05-10
739	0998	China CITIC Bank Corporation Limited:H	2,571,160	10,876,007		0.02	2012-05-16
740	0229	RAYMOND INDUSTRIAL LIMITED:O	74,600	56,696		0.02	2011-02-08
741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	9,920		0.02	2012-05-15
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	398,080		0.02	2011-07-08
743	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	175,000	971,250		0.02	2012-05-11
744	0753	Air China Limited:H	778,400	4,024,328		0.02	2012-05-16
745	8078	China Creative Digital Entertainment Limited:O	229,840	53,553		0.02	2012-02-22
746	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	35,200		0.02	2010-09-14
747	6880	Tempus Holdings Limited:O	54,000	25,380		0.02	2012-02-22
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,455,704	214,819,788		0.02	2012-05-16
749	1818	Zhaojin Mining Industry Company Limited:H	147,000	1,273,020		0.02	2012-05-16
750	0393	Glorious Sun Enterprises Limited:O	178,000	457,460		0.02	2012-04-27
751	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	89,300		0.02	2010-11-01
752	1883	CITIC Telecom International Holdings Limited:O	398,250	525,690		0.02	2012-05-16
753	2883	China Oilfield Services Limited:H	254,000	2,651,760		0.02	2012-05-16
754	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,232	10,581		0.02	2011-11-24
755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	1,931,400		0.02	2012-04-13
756	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	642,185	62,934		0.02	2012-02-08
757	0528	Kingdom Holdings Limited (KY):O	102,000	74,460		0.02	2012-03-16
758	0371	Beijing Enterprises Water Group Limited:O	1,130,500	1,808,800		0.02	2012-04-20
759	1029	IRC LIMITED:O	550,000	478,500		0.02	2012-04-17
760	0509	Century Sunshine Group Holdings Limited:O	420,000	105,000		0.02	2011-08-15
761	0006	Power Assets Holdings Limited:O	346,715	19,970,784		0.02	2012-05-15
762	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,968,000	16,245,360		0.02	2012-05-16
763	0665	Haitong International Securities Group Limited:O	146,097	350,633		0.02	2012-02-13
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	104,655	39,769		0.02	2011-09-30
765	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,800	230,632		0.02	2012-05-15
766	8009	Chinese Energy Holdings Limited:O	3,025,000	30,250		0.02	2012-04-19
767	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,839	2,326,514		0.02	2012-05-09
768	0666	SHK Hong Kong Industries Limited:O	650,000	97,500		0.02	2011-01-10
769	0623	SinoMedia Holding Limited:O	88,000	359,040		0.02	2012-04-16
770	0986	Dufu Liquor Group Limited:O	208,850	7,727		0.02	2012-01-19
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	563,678	3,551,171		0.02	2012-05-15
772	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	36,450		0.02	2012-04-13
773	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	166,320		0.02	2012-05-04
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,323	64,778		0.02	2012-04-17
775	0535	Gemdale Properties and Investment Corporation Limited:O	1,058,000	285,660		0.02	2012-02-14
776	2310	Times Universal Group Holdings Limited:O	50,000	27,000		0.02	2011-10-19
777	1299	AIA Group Limited:O	1,856,800	49,019,520		0.02	2012-05-16
778	1555	MIE Holdings Corporation:O	408,000	779,280		0.02	2012-05-15
779	0877	OM Technologies (Group) Limited:O	123,000	214,020		0.02	2012-05-15
780	0019	SWIRE PACIFIC LIMITED:A	138,500	11,502,425		0.02	2012-05-03
781	1052	Yuexiu Transport Infrastructure Limited:O	255,782	931,046		0.02	2012-05-15
782	0221	Easy One Financial Group Limited:O	1,174,541	120,978		0.02	2012-03-20
783	2689	Nine Dragons Paper (Holdings) Limited:O	712,000	3,204,000		0.02	2012-05-11
784	0002	CLP HOLDINGS LIMITED:O	366,006	23,406,084		0.02	2012-05-11
785	2338	WEICHAI POWER CO., LTD.:H	61,200	2,001,240		0.02	2012-05-16
786	0856	VSTECS Holdings Limited:O	186,000	243,660		0.01	2012-03-29
787	8071	China Netcom Technology Holdings Limited:O	276,000	80,040		0.01	2012-03-13
788	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	142,800		0.01	2012-04-17
789	8156	Sinopharm Tech Holdings Limited:O	485,000	57,230		0.01	2011-12-05
790	0024	BURWILL HOLDINGS LIMITED:O	720,800	98,750		0.01	2012-05-16
791	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	6,888		0.01	2011-01-14
792	1142	E&P Global Holdings Limited:O	33,675	16,332		0.01	2012-03-15
793	0826	Tiangong International Company Limited:O	270,000	445,500		0.01	2012-05-11
794	0651	China Ocean Industry Group Limited:O	539,960	36,717		0.01	2010-09-20
795	0016	SUN HUNG KAI PROPERTIES LIMITED:O	384,637	33,963,447		0.01	2012-05-15
796	1104	APAC Resources Limited:O	1,000,000	290,000		0.01	2011-09-12
797	0825	New World Department Store China Limited:O	246,617	1,149,235		0.01	2012-05-07
798	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	215,280		0.01	2011-12-01
799	0696	TRAVELSKY TECHNOLOGY LIMITED:H	136,000	552,160		0.01	2012-05-11
800	0694	Beijing Capital International Airport Company Limited:H	274,000	1,224,780		0.01	2012-04-30
801	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	253,000		0.01	2012-02-09
802	3886	Town Health International Medical Group Limited:O	132,102	89,829		0.01	2011-09-23
803	3983	China BlueChemical Ltd.:H	256,000	1,323,520		0.01	2012-05-02
804	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	304,725		0.01	2012-05-03
805	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	120,000		0.01	2012-04-02
806	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	27,200		0.01	2011-07-04
807	0342	NewOcean Energy Holdings Limited:O	188,160	293,530		0.01	2012-04-27
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	527,000	1,665,320		0.01	2012-04-30
809	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	971,191	942,055		0.01	2011-05-05
810	1224	C C Land Holdings Limited:O	363,000	584,430		0.01	2012-05-14
811	1031	Kingston Financial Group Limited:O	1,717,000	1,150,390		0.01	2012-05-04
812	1210	Christine International Holdings Limited:O	144,000	184,320		0.01	2012-04-30
813	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,740	84,071		0.01	2010-10-27
814	0202	EverChina Int'l Holdings Company Limited:O	732,300	340,520		0.01	2012-03-26
815	0283	Goldin Properties Holdings Limited:O	498,030	1,469,189		0.01	2012-03-26
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,415,500	905,813		0.01	2012-02-23
817	2778	Champion Real Estate Investment Trust:Unit	692,950	2,155,075		0.01	2012-05-02
818	0766	Sino Prosper (Group) Holdings Limited:O	108,000	42,120		0.01	2012-03-13
819	0839	Anhui Tianda Oil Pipe Company Limited:H	69,000	79,350		0.01	2012-03-21
820	0321	TEXWINCA HOLDINGS LIMITED:O	188,000	1,635,600		0.01	2012-03-21
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	319,400	7,250,380		0.01	2012-05-16
822	0691	China Shanshui Cement Group Limited:O	387,000	2,174,940		0.01	2012-05-09
823	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,352	11,421		0.01	2011-08-19
824	0554	Hans Group Holdings Limited (KY):O	510,000	60,180		0.01	2010-10-19
825	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	104,000		0.01	2011-08-25
826	0580	Sun.King Technology Group Limited:O	186,000	78,120		0.01	2012-05-07
827	1161	WATER OASIS GROUP LIMITED:O	104,000	124,800		0.01	2012-02-14
828	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	118,000		0.01	2011-09-28
829	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	716,800		0.01	2012-04-24
830	0946	Hontex International Holdings Company Limited:O	266,000	547,960	*	0.01	2010-03-29
831	2008	Phoenix Media Investment (Holdings) Limited:O	664,000	1,467,440		0.01	2012-05-10
832	1777	Fantasia Holdings Group Co., Limited:O	691,500	553,200		0.01	2012-04-17
833	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	110,000	220,000		0.01	2012-04-27
834	0472	New Silkroad Culturaltainment Limited:O	221,250	106,200		0.01	2010-12-06
835	3333	China Evergrande Group:O	1,980,000	7,959,600		0.01	2012-05-16
836	0904	China Green (Holdings) Limited:O	117,000	208,260		0.01	2012-05-16
837	0098	Xingfa Aluminium Holdings Limited:O	55,000	68,750		0.01	2011-07-20
838	0660	Wai Chun Bio-Technology Limited:O	2,020,000	139,380		0.01	2011-01-11
839	1088	China Shenhua Energy Company Limited:H	443,500	13,016,725		0.01	2012-05-16
840	1988	China Minsheng Banking Corp., Ltd.:H	753,500	5,395,060		0.01	2012-05-14
841	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,400		0.01	2007-06-26
842	2128	China Lesso Group Holdings Limited:O	390,000	1,505,400		0.01	2012-05-09
843	1122	QINGLING MOTORS CO. LTD:H	159,660	333,689		0.01	2012-05-07
844	8212	Celebrate International Holdings Limited:O	16,400	2,788		0.01	2011-09-07
845	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,036,549	15,942,124		0.01	2012-05-14
846	0558	L.K. Technology Holdings Limited:O	142,500	242,250		0.01	2011-08-09
847	2012	SUNSHINE OILSANDS LTD.:O	357,000	1,642,200		0.01	2012-05-16
848	0493	GOME Retail Holdings Limited:O	2,118,204	2,605,391		0.01	2012-05-15
849	8022	Evershine Group Holdings Limited:O	41,200	6,056		0.01	2011-11-03
850	1768	Bracell Limited (BM):O	429,000	840,840		0.01	2012-03-29
851	0062	Transport International Holdings Limited:O	50,338	750,036		0.01	2012-02-22
852	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	12,800		0.01	2012-01-04
853	2398	Good Friend International Holdings Inc.:O	50,000	162,500		0.01	2011-12-19
854	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,500		0.01	2012-02-29
855	2336	Shuoao International Holdings Limited (KY):O	132,000	23,760		0.01	2012-01-20
856	0430	Oriental Explorer Holdings Limited:O	222,000	15,318		0.01	2010-04-19
857	1633	Magic Holdings International Limited:O	123,942	309,855		0.01	2012-05-10
858	2886	Binhai Investment Company Limited:O	736,000	283,360		0.01	2011-08-09
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	209,400	3,078,180		0.01	2012-04-26
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	694,019	1,977,954		0.01	2012-05-11
861	1130	China Environmental Resources Group Limited:O	313,800	15,376	*	0.01	2012-01-20
862	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	76,752		0.01	2012-04-13
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	622,000	1,013,860		0.01	2012-04-20
864	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,332	15,333		0.01	2011-12-09
865	0075	Y. T. REALTY GROUP LIMITED:O	96,000	187,200		0.01	2010-12-20
866	1070	TCL Electronics Holdings Limited:O	158,400	696,960		0.01	2012-05-15
867	8055	China E-Information Technology Group Limited:O	176,000	17,600		0.01	2011-09-08
868	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	222,440		0.01	2012-03-30
869	8171	China Trends Holdings Limited:O	784,000	11,760		0.01	2011-07-18
870	2331	LI NING COMPANY LIMITED:O	124,500	816,720		0.01	2012-04-26
871	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	120,000	332,400		0.01	2012-03-01
872	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	303,260		0.01	2012-05-16
873	0860	Apollo Future Mobility Group Limited:O	502,000	170,680		0.01	2012-02-29
874	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	558,110		0.01	2012-04-03
875	0715	China Oceanwide Holdings Limited:O	1,033,600	702,848		0.01	2011-12-28
876	0205	SEEC MEDIA GROUP LIMITED:O	200,000	46,600		0.01	2011-07-29
877	1047	NGAI HING HONG COMPANY LIMITED:O	42,000	13,020		0.01	2010-08-12
878	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	226,320		0.01	2012-04-02
879	1062	China Development Bank International Investment Limited:O	330,000	336,600		0.01	2012-04-12
880	0279	Arta TechFin Corporation Limited:O	416,753	22,921		0.01	2012-05-10
881	1020	Cybernaut International Holdings Company Limited:O	136,000	59,840		0.01	2012-03-23
882	0552	China Communications Services Corporation Limited:H	267,202	983,303		0.01	2012-04-25
883	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	44,080		0.01	2012-03-05
884	2007	Country Garden Holdings Company Limited:O	1,933,117	5,026,104		0.01	2012-05-09
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,616,454	30,717,170		0.01	2012-05-16
886	0348	China Healthwise Holdings Limited:O	328,000	81,344		0.01	2012-04-27
887	1091	South Manganese Investment Limited:O	334,382	310,975		0.01	2012-03-23
888	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	23,925		0.01	2011-10-04
889	8192	Global Token Limited:O	1,376,000	189,888		0.01	2012-03-07
890	1688	Alibaba.com Limited:O	548,500	7,306,020		0.01	2012-04-26
891	0137	JINHUI HOLDINGS COMPANY LIMITED:O	58,000	76,560		0.01	2011-10-04
892	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	289,970		0.01	2012-05-14
893	1257	XinKong International Capital Holdings Limited:Wrnt	560,000	5,600		0.01	2011-08-25
894	0370	Hong Kong Robotics Group Holding Limited:O	262,000	28,820		0.01	2010-10-05
895	0999	I.T LIMITED:O	132,036	417,234		0.01	2012-05-14
896	0992	LENOVO GROUP LIMITED:O	1,106,000	7,233,240		0.01	2012-05-15
897	0223	Elife Holdings Limited:O	175,000	30,100		0.01	2011-05-04
898	1006	Changshouhua Food Company Limited:O	56,000	208,880		0.01	2012-03-06
899	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,750	1,589,180		0.01	2012-05-02
900	0282	NEXT DIGITAL LIMITED:O	256,200	151,158		0.01	2012-04-12
901	2889	Nickel Resources International Holdings Company Limited:O	242,000	135,520		0.01	2012-03-05
902	0903	TPV TECHNOLOGY LIMITED:O	246,000	400,980		0.01	2012-05-14
903	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,000		0.01	2007-06-26
904	0302	OCBC Bank (Hong Kong) Limited:O	30,955	2,326,268		0.01	2012-03-12
905	0917	NEW WORLD CHINA LAND LIMITED:O	880,100	2,103,439		0.01	2012-05-16
906	0872	Titan Invo Technology Limited:O	52,000	20,800		0.01	2011-07-20
907	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,086,000	106,428		0.01	2012-03-08
908	8215	First Credit Finance Group Limited:O	100,000	35,000		0.01	2012-03-23
909	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,700	11,362		0.01	2011-11-09
910	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	28,840		0.01	2012-03-08
911	0383	Tian An Medicare Limited (BM):O	54,000	56,700		0.01	2011-05-13
912	0633	China All Access (Holdings) Limited:O	120,000	174,000		0.01	2012-05-08
913	6823	HKT Limited (KY):O	632,438	3,693,438		0.01	2012-05-16
914	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	18,800		0.01	2011-01-07
915	0647	Joyce Boutique Group Limited:O	160,000	96,000		0.01	2012-03-27
916	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,100		0.01	2011-10-24
917	0891	Trinity Limited (BM):O	168,000	1,002,960		0.01	2012-05-10
918	0449	Chigo Holding Limited:O	826,000	175,938		0.01	2012-05-04
919	0303	VTECH HOLDINGS LIMITED:O	24,000	1,996,800		0.01	2012-05-11
920	1830	Perfect Medical Health Management Limited (KY):O	96,000	48,000		0.01	2012-04-03
921	1812	Shandong Chenming Paper Holdings Limited:H	37,500	128,625		0.01	2012-03-27
922	1968	Peak Sport Products Co., Limited:O	201,000	321,600		0.01	2012-05-08
923	3998	Bosideng International Holdings Limited:O	766,000	1,478,380		0.01	2012-05-09
924	2888	STANDARD CHARTERED PLC:O	228,261	38,028,283		0.01	2012-05-16
925	1393	Hidili Industry International Development Limited:O	197,000	455,070		0.01	2012-05-08
926	0438	IRICO Group New Energy Company Limited:H	60,000	21,600		0.01	2012-04-03
927	0086	SUN HUNG KAI & CO. LIMITED:O	199,193	752,950		0.01	2012-03-16
928	0471	Silkwave Inc:O	425,000	19,975		0.01	2012-02-29
929	8025	Asian Capital Resources (Holdings) Limited:O	102,000	49,470		0.01	2010-12-23
930	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,481	699,391		0.01	2012-05-16
931	0193	CAPITAL ESTATE LIMITED:O	231,044	38,353		0.01	2011-01-20
932	0862	Vision Values Holdings Limited:O	132,000	30,888		0.01	2011-04-27
933	2727	Shanghai Electric Group Company Limited:H	278,000	956,320		0.01	2012-05-15
934	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	42,780		0.01	2011-02-21
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	293,920	990,510		0.01	2012-05-16
936	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
937	0373	ALLIED GROUP LIMITED (HK):O	17,600	308,000		0.01	2012-04-24
938	0922	Anxian Yuan China Holdings Limited:O	247,400	22,019		0.01	2012-05-03
939	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	27,000		0.01	2012-05-14
940	0318	Vongroup Limited:O	532,000	22,876		0.01	2012-02-17
941	1182	Success Dragon International Holdings Limited:O	631,850	73,926	*	0.01	2012-04-03
942	0331	PCD STORES (GROUP) LIMITED:O	382,000	324,700		0.01	2012-04-10
943	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	163,500	1,409,370		0.01	2012-04-30
944	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	30,520		0.01	2010-12-07
945	2700	Green International Holdings Limited:O	80,600	27,404		0.01	2012-04-30
946	0144	China Merchants Port Holdings Company Limited:O	220,021	5,049,482		0.01	2012-05-09
947	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,040,000	45,760		0.01	2012-04-25
948	0842	Leoch International Technology Limited:O	117,000	212,940		0.01	2012-05-10
949	0883	CNOOC LIMITED:O	3,911,000	55,301,540		0.01	2012-05-16
950	0659	CTF Services Limited (BM):O	313,227	3,633,433		0.01	2012-05-16
951	1886	China Huiyuan Juice Group Limited:O	128,500	307,115		0.01	2012-04-30
952	0945	MANULIFE FINANCIAL CORPORATION:O	156,434	14,047,773		0.01	2012-05-15
953	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	42,000	11,550		0.01	2012-02-10
954	0242	SHUN TAK HOLDINGS LIMITED:O	257,731	716,492		0.01	2012-05-14
955	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	133,000		0.01	2012-05-14
956	8041	IntelliMark AI International Limited:O	280,000	23,240		0.01	2011-06-20
957	0426	ONE MEDIA GROUP LIMITED (KY):O	34,300	14,749		0.01	2011-03-08
958	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	128,400		0.01	2012-04-18
959	8046	Heng Xin China Holdings Limited:O	211,468	141,684		0.01	2012-03-02
960	1788	Guotai Junan International Holdings Limited:O	139,000	362,790		0.01	2012-05-16
961	0976	Chiho Environmental Group Limited:O	88,000	354,640		0.01	2011-10-11
962	0895	Dongjiang Environmental Company Limited:H	3,000	90,000		0.01	2012-05-08
963	0149	China Agri-Products Exchange Limited:O	206,273	85,603		0.01	2012-05-04
964	0357	Hainan Meilan International Airport Company Limited:H	19,000	82,460		0.01	2012-03-26
965	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	59,400		0.01	2011-01-12
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,000	3,967,740		0.01	2012-05-16
967	0940	China Animal Healthcare Ltd.:O	133,000	174,230		0.01	2011-01-21
968	1399	Veson Holdings Limited (KY):O	86,000	43,000		0.01	2011-09-12
969	2324	Capital VC Limited:O	75,000	19,125		0.01	2011-06-23
970	0929	IPE GROUP LIMITED:O	75,000	45,000		0.01	2012-02-14
971	0543	Pacific Online Limited:O	87,450	279,840		0.01	2012-03-15
972	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	73,700		0.01	2012-02-14
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,361	1,067,653		0.01	2012-05-15
974	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,960		0.01	2011-02-11
975	0755	DevGreat Group Limited:O	988,000	127,452		0.01	2012-02-13
976	0616	EMINENCE ENTERPRISE LIMITED:O	43,551	8,580		0.01	2011-08-31
977	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,525	461,367		0.01	2012-04-19
978	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	81,180		0.01	2012-02-22
979	0280	KING FOOK HOLDINGS LIMITED:O	34,000	30,940		0.01	2012-03-08
980	1387	China Dili Group:O	1,646,000	534,950		0.01	2012-05-09
981	1086	Goodbaby International Holdings Limited:O	77,000	166,320		0.01	2012-05-11
982	1227	National Investments Fund Limited:O	14,160	2,832		0.01	2012-04-17
983	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,233	1,005,471		0.01	2012-05-15
984	0988	Silk Road Logistics Holdings Limited:O	148,889	74,445		0.01	2012-05-15
985	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	64,480		0.01	2012-05-11
986	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,395,000		0.01	2012-03-14
987	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	682,920		0.01	2012-05-15
988	0618	Peking University Resources (Holdings) Company Limited:O	84,000	26,040		0.01	2011-03-17
989	1139	VICTORY GROUP LIMITED:O	588	88	*	0.01	2012-05-14
990	0108	GR Life Style Company Limited:O	10,000	10,000		0.01	2011-10-11
991	1177	SINO BIOPHARMACEUTICAL LIMITED:O	373,999	785,398		0.01	2012-05-16
992	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	44,000		0.01	2011-12-23
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	353,000	1,154,310		0.01	2012-04-11
994	0101	HANG LUNG PROPERTIES LIMITED:O	335,537	8,203,880		0.01	2012-05-16
995	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	97,200		0.01	2012-04-02
996	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,333	640,926		0.01	2011-09-14
997	0773	China Metal Recycling (Holdings) Limited:O	85,200	579,360		0.01	2012-05-14
998	2038	FIH Mobile Limited:O	545,000	1,831,200		0.01	2012-05-16
999	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	723,900		0.01	2012-05-07
1000	0871	China Dredging Environment Protection Holdings Limited:O	59,000	104,430		0.01	2012-04-26
1001	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2012-05-16
1002	1234	China Lilang Limited:O	88,000	537,680		0.01	2012-05-16
1003	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1004	0320	COMPUTIME GROUP LIMITED:O	60,000	26,700		0.01	2011-08-18
1005	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,950		0.01	2011-05-05
1006	0650	Productive Technologies Company Limited (BM):O	25,000	10,500		0.01	2011-01-20
1007	1368	Xtep International Holdings Limited:O	155,500	457,170		0.01	2012-05-10
1008	1383	LET Group Holdings Limited:O	149,000	26,671		0.01	2012-05-14
1009	0990	Deep Source Holdings Limited:O	260,000	49,400		0.01	2012-01-11
1010	1929	Chow Tai Fook Jewellery Group Limited:O	703,400	7,413,836		0.01	2012-05-15
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	338,015	1,156,011		0.01	2012-04-27
1012	0020	WHEELOCK AND COMPANY LIMITED:O	142,402	3,467,489		0.01	2012-05-15
1013	0297	Sinofert Holdings Limited:O	490,800	706,752		0.01	2012-05-14
1014	0931	China HK Power Smart Energy Group Limited:O	535,000	50,825		0.01	2012-03-05
1015	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,689	66,487		0.01	2012-03-12
1016	8103	hmvod Limited:O	22,000	5,038		0.01	2011-11-28
1017	0819	Tianneng Power International Limited:O	76,000	288,040		0.01	2012-05-15
1018	2898	Longrun Tea Group Company Limited:O	100,000	34,500		0.01	2011-10-07
1019	0030	YNBY International Limited:O	50,000	22,750		0.01	2012-02-29
1020	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	66,600		0.01	2011-12-14
1021	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,860		0.01	2011-07-13
1022	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,560,000		0.01	2012-03-16
1023	0431	Greater China Financial Holdings Limited:O	19,800	6,534		0.01	2010-06-11
1024	0832	Central China Real Estate Limited:O	160,000	292,800		0.01	2011-01-24
1025	0270	GUANGDONG INVESTMENT LIMITED:O	409,200	2,070,552		0.01	2012-05-10
1026	0577	South Shore Holdings Limited:O	39,555	15,822		0.01	2011-09-01
1027	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	69,740		0.01	2012-04-26
1028	1928	Sands China Ltd.:O	519,600	13,587,540		0.01	2012-05-15
1029	6838	WINOX HOLDINGS LIMITED:O	32,000	32,960		0.01	2011-07-20
1030	0499	Qingdao Holdings International Limited:O	31,603	53,725		0.01	2010-08-30
1031	2228	CECEP COSTIN New Materials Group Limited:O	49,000	166,110		0.01	2012-04-02
1032	0083	SINO LAND COMPANY LIMITED:O	371,665	4,289,014		0.01	2012-05-11
1033	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	8,064		0.01	2011-02-07
1034	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2007-06-26
1035	8011	Polyard Petroleum International Group Limited:O	112,500	31,500		0.01	2011-10-07
1036	1058	NAMYUE HOLDINGS LIMITED:O	33,200	15,604		0.01	2010-09-28
1037	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	70,000		0.01	2012-05-09
1038	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	46,200		0.01	2012-03-19
1039	1228	Superb Summit International Group Limited:O	257,000	35,466	*	0.01	2012-03-05
1040	0941	China Mobile Limited (HK):O	1,229,217	103,807,376		0.01	2012-05-15
1041	2222	NVC International Holdings Limited:O	193,000	424,600		0.01	2012-05-03
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	2,451,600		0.01	2012-04-24
1043	0746	Lee & Man Chemical Company Limited:O	50,000	259,000		0.01	2012-02-08
1044	0814	Beijing Jingkelong Company Limited:H	11,000	63,910		0.01	2012-04-25
1045	0673	China Health Group Limited:O	30,350	7,739		0.01	2011-06-13
1046	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,660	180,374		0.01	2012-04-17
1047	0947	MOBI Development Co., Ltd.:O	47,700	45,315		0.01	2012-03-15
1048	0526	Lisi Group (Holdings) Limited (BM):O	148,000	45,140		0.01	2010-11-02
1049	1728	China ZhengTong Auto Services Holdings Limited:O	131,000	786,000		0.01	2012-05-03
1050	0063	China Asia Valley Group Limited:O	154,000	11,550		0.01	2012-02-22
1051	2300	AMVIG Holdings Limited:O	54,000	198,180		0.01	2012-05-16
1052	1813	KWG Group Holdings Limited:O	167,500	673,350		0.01	2012-05-11
1053	3318	China Boton Group Company Limited:O	29,404	36,167		0.01	2011-06-17
1054	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,956	131,449		0.01	2012-04-24
1055	0880	SJM Holdings Limited:O	305,000	4,483,500		0.01	2012-05-16
1056	0621	Taung Gold International Limited:O	670,000	111,220		0.01	2012-04-24
1057	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	288,000		0.01	2012-03-22
1058	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	38,760		0.01	2012-01-11
1059	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	1,840,800		0.01	2012-05-10
1060	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	95,338	174,469		0.01	2012-05-15
1061	0010	HANG LUNG GROUP LIMITED:O	72,000	3,279,600		0.01	2012-05-15
1062	1613	Synertone Communication Corporation:O	64,000	39,680		0.01	2012-05-16
1063	1823	Huayu Expressway Group Limited:O	22,000	18,040		0.01	2012-03-08
1064	0888	Bison Finance Group Limited:O	52,858	33,301		0.01	2011-03-31
1065	1083	Towngas Smart Energy Company Limited:O	130,000	689,000		0.01	2012-05-15
1066	3382	Tianjin Port Development Holdings Limited:O	324,941	302,195		0.01	2012-05-04
1067	1229	Nan Nan Resources Enterprise Limited:O	40,000	40,000		0.01	2011-09-27
1068	0678	Genting Hong Kong Limited:O	404,080	969,792		0.01	2012-03-23
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,950	578,852		0.01	2012-03-16
1070	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	216,881	4,315,932		0.01	2012-05-16
1071	8166	China Eco-Farming Limited:O	140,000	12,040		0.01	2012-03-22
1072	0817	China Jinmao Holdings Group Limited:O	474,000	895,860		0.01	2012-04-02
1073	1089	Leyou Technologies Holdings Limited:O	85,000	20,400		0.01	2012-02-17
1074	8137	Honbridge Holdings Limited:O	318,000	235,320		0.01	2012-02-29
1075	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	157,300		0.01	2012-04-19
1076	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	17,080		0.01	2012-02-20
1077	8150	Seamless Green China (Holdings) Limited:O	11,695	5,204	*	0.00	2011-10-03
1078	8228	National Arts Group Holdings Limited:O	40,000	32,000		0.00	2012-02-22
1079	3823	Tech Pro Technology Development Limited:O	52,000	158,600		0.00	2012-02-21
1080	0550	Allegro Culture Limited:O	16,000	47,200		0.00	2011-07-04
1081	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	583,800		0.00	2012-04-27
1082	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2011-06-02
1083	0853	MicroPort Scientific Corporation:O	69,000	231,840		0.00	2012-01-03
1084	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	227,400	3,124,476		0.00	2012-04-20
1085	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	14,080		0.00	2011-10-10
1086	0612	Carmen Century Investment Limited (KY):O	36,400	8,008		0.00	2011-04-11
1087	0291	China Resources Beer (Holdings) Company Limited:O	114,000	2,969,700		0.00	2012-05-03
1088	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	24,000		0.00	2012-01-19
1089	8163	NOIZ Group Limited:O	320,000	4,800		0.00	2012-03-13
1090	0547	Digital Domain Holdings Limited:O	456,060	70,233		0.00	2012-01-05
1091	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	42,120		0.00	2011-11-21
1092	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,000	405,300		0.00	2012-05-09
1093	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	14,560		0.00	2012-05-03
1094	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,060		0.00	2009-11-30
1095	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	365,200		0.00	2012-04-20
1096	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	284		0.00	2011-10-28
1097	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,000		0.00	2011-06-02
1098	0285	BYD Electronic (International) Company Limited:O	98,000	195,020		0.00	2012-04-05
1099	3813	Pou Sheng International (Holdings) Limited:O	185,000	120,250		0.00	2012-04-27
1100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	35,870		0.00	2011-03-23
1101	3889	Global Corn Group Limited:O	66,000	39,600		0.00	2012-05-14
1102	2688	ENN Energy Holdings Limited:O	46,000	1,269,600		0.00	2012-05-11
1103	0674	China Tangshang Holdings Limited:O	508,000	39,116		0.00	2010-04-27
1104	0801	Golden Meditech Holdings Limited:O	84,000	71,400		0.00	2012-01-10
1105	0102	Summit Ascent Holdings Limited:O	10,000	13,500		0.00	2011-04-29
1106	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1107	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	138,320		0.00	2012-05-11
1108	0181	FUJIAN HOLDINGS LIMITED:O	22,000	6,930		0.00	2010-01-20
1109	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,000		0.00	2009-07-10
1110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	91,000		0.00	2012-03-01
1111	0672	Zhong An Group Limited:O	95,200	87,584		0.00	2012-05-08
1112	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,280		0.00	2010-10-06
1113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	107,807		0.00	2007-06-26
1114	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1115	0163	Emperor International Holdings Limited:O	145,929	195,545		0.00	2012-05-04
1116	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	60,000	1,188,000		0.00	2011-02-07
1117	0827	Ko Yo Chemical (Group) Limited:O	280,000	33,320		0.00	2012-04-24
1118	1087	InvesTech Holdings Limited:O	28,000	19,600		0.00	2012-04-19
1119	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	677,120		0.00	2012-04-18
1120	1201	Tesson Holdings Limited:O	10,000	7,900		0.00	2010-12-20
1121	8075	Media Asia Group Holdings Limited:O	502,000	45,180		0.00	2011-10-13
1122	6030	CITIC Securities Company Limited:H	45,000	686,700		0.00	2012-05-15
1123	0378	FDG Kinetic Limited:O	16,975	13,920		0.00	2010-04-15
1124	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	88,400		0.00	2011-07-07
1125	1109	CHINA RESOURCES LAND LIMITED:O	222,000	2,886,000		0.00	2012-04-17
1126	0617	PALIBURG HOLDINGS LIMITED:O	43,590	104,616	*	0.00	2012-04-27
1127	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,901	219	*	0.00	2010-07-27
1128	0538	Ajisen (China) Holdings Limited:O	40,000	314,000		0.00	2012-05-14
1129	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	31,200		0.00	2012-03-07
1130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,042	1,235,679		0.00	2012-05-16
1131	1146	Huicheng International Holdings Limited:O	126,000	199,080		0.00	2012-02-03
1132	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1133	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,900	28,552		0.00	2011-07-21
1134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,000	279,630		0.00	2012-03-28
1135	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	8,820		0.00	2012-05-16
1136	0494	LI & FUNG LIMITED:O	288,560	4,091,781		0.00	2012-05-16
1137	0117	Tianli Holdings Group Limited:O	14,000	9,100		0.00	2012-03-28
1138	0467	United Energy Group Limited:O	439,000	614,600		0.00	2012-05-11
1139	3337	Anton Oilfield Services Group:O	72,000	83,520		0.00	2012-04-18
1140	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	180,432		0.00	2011-06-02
1141	0059	Skyfame Realty (Holdings) Limited:O	49,399	34,085		0.00	2011-08-16
1142	1230	Yashili International Holdings Ltd:O	116,000	135,720		0.00	2012-04-05
1143	0873	China Taifeng Beddings Holdings Limited:O	32,000	67,520		0.00	2012-03-30
1144	0258	TOMSON GROUP LIMITED:O	45,000	74,700		0.00	2011-12-30
1145	1997	Regent Manner International Holdings Limited:O	65,000	105,300		0.00	2012-05-16
1146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,600	97,440		0.00	2012-04-05
1147	1038	CK Infrastructure Holdings Limited:O	75,600	3,364,200		0.00	2012-05-16
1148	1600	Tian Lun Gas Holdings Limited:O	25,500	51,000		0.00	2012-05-02
1149	2020	ANTA Sports Products Limited:O	76,000	493,240		0.00	2012-05-16
1150	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	192,570		0.00	2011-09-26
1151	0451	GCL New Energy Holdings Limited:O	2,000	8,600		0.00	2011-05-12
1152	8079	Wisdomcome Group Holdings Limited:O	20,409	2,857		0.00	2011-09-09
1153	6837	Haitong Securities Co., Ltd.:H	38,000	390,640		0.00	2012-05-15
1154	0310	Prosperity Investment Holdings Limited:O	20,000	4,540		0.00	2011-01-18
1155	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	92,400		0.00	2012-05-10
1156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	144,160		0.00	2012-04-17
1157	1226	China Investment and Finance Group Limited (KY):O	16,000	5,600		0.00	2012-03-06
1158	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	84,200		0.00	2011-06-24
1159	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,200		0.00	2012-05-03
1160	0933	Brightoil Petroleum (Holdings) Limited:O	230,000	326,600		0.00	2012-05-16
1161	0736	China Properties Investment Holdings Limited:O	7,845	1,545		0.00	2012-02-09
1162	0109	Good Resources Holdings Limited (BM):O	37,703	9,049		0.00	2012-03-30
1163	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	7,650		0.00	2011-07-20
1164	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	59,400		0.00	2012-04-10
1165	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1166	0033	International Genius Company:O	24,000	16,080		0.00	2012-01-16
1167	0632	CHK Oil Limited (BM):O	84,240	49,702		0.00	2012-03-29
1168	1241	Shuanghua Holdings Limited:O	16,000	9,600		0.00	2011-08-15
1169	0110	China Fortune Holdings Limited:O	20,000	3,400		0.00	2011-03-28
1170	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,500	403,170		0.00	2012-05-15
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	20,460		0.00	2011-03-02
1172	0068	LEE HING DEVELOPMENT LIMITED:O	3,600	17,640		0.00	2011-01-18
1173	0973	L'Occitane International S.A.:O	34,500	659,640		0.00	2012-05-11
1174	0805	GLENCORE PLC:O	160,800	7,163,640		0.00	2012-05-15
1175	0296	Emperor Entertainment Hotel Limited:O	30,000	35,700		0.00	2012-05-08
1176	2266	Dorsett Hospitality International Limited:O	45,985	53,802		0.00	2012-05-15
1177	1025	WUMART STORES, INC.:H	12,000	205,680		0.00	2011-07-27
1178	0148	Kingboard Holdings Limited:O	19,100	337,306		0.00	2012-05-16
1179	8173	Hephaestus Holdings Limited:O	20,200	3,838		0.00	2011-08-18
1180	0718	Tai United Holdings Limited:O	82,500	4,125		0.00	2011-06-08
1181	0456	New City Development Group Limited:O	55,806	15,905		0.00	2012-03-16
1182	0913	Harbour Digital Asset Capital Limited:O	28,119	2,615		0.00	2012-02-29
1183	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,400		0.00	2010-09-13
1184	0602	Jiahua Stores Holdings Limited:O	22,500	9,000		0.00	2012-03-26
1185	0743	Asia Cement (China) Holdings Corporation:O	33,500	105,525		0.00	2012-05-10
1186	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1187	0009	KEYNE LTD:O	72,000	4,320		0.00	2012-01-30
1188	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,320		0.00	2010-12-10
1189	0043	C.P. POKPHAND CO. LTD.:O	352,000	334,400		0.00	2012-05-11
1190	0325	Trauson Holdings Company Limited:O	16,000	43,040		0.00	2012-05-16
1191	1019	Convoy Global Holdings Limited:O	8,000	9,840		0.00	2012-02-08
1192	0147	International Business Settlement Holdings Limited:O	370,000	66,600		0.00	2012-02-21
1193	1117	China Modern Dairy Holdings Ltd.:O	94,000	186,120		0.00	2012-04-23
1194	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	15,400		0.00	2010-12-06
1195	0255	Lung Kee Group Holdings Limited:O	11,913	34,309		0.00	2011-01-31
1196	0395	Smartac International Holdings Limited:O	48,000	12,720		0.00	2012-05-03
1197	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2010-10-22
1198	1838	China Properties Group Limited:O	31,000	70,370		0.00	2012-05-16
1199	3368	Parkson Retail Group Limited:O	48,000	376,320		0.00	2012-05-04
1200	3360	Far East Horizon Limited:O	56,000	309,680		0.00	2012-04-13
1201	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	28,000		0.00	2011-08-25
1202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	84,500		0.00	2012-03-16
1203	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,238	342,023		0.00	2012-05-16
1204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	799,900		0.00	2012-05-15
1205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	11,460		0.00	2012-02-07
1206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,726	326,310		0.00	2012-03-23
1207	0439	KuangChi Science Limited:O	19,371	3,874		0.00	2012-05-03
1208	0640	Infinity Development Holdings Company Limited:O	8,000	3,880		0.00	2011-02-18
1209	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	60,160		0.00	2012-04-11
1210	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	12,400		0.00	2012-03-16
1211	0958	Huaneng Renewables Corporation Limited:H	46,000	70,840		0.00	2012-05-15
1212	0573	Tao Heung Holdings Limited:O	16,000	59,200		0.00	2012-02-20
1213	1115	Tibet Water Resources Ltd.:O	40,000	68,000		0.00	2012-04-03
1214	1026	Universal Technologies Holdings Limited:O	26,000	10,010		0.00	2011-08-23
1215	0087	SWIRE PACIFIC LIMITED:B	45,574	753,794		0.00	2012-02-22
1216	1164	CGN Mining Company Limited:O	50,000	42,500		0.00	2012-04-10
1217	0692	Shenzhou Space Park Group Limited:O	7,154	1,002		0.00	2012-03-20
1218	0210	Daphne International Holdings Limited:O	24,000	218,400		0.00	2012-04-03
1219	8250	Du Du Holdings Limited (KY):O	24,200	2,710		0.00	2012-04-18
1220	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,450	5,576	*	0.00	2011-11-14
1221	0085	China Electronics Huada Technology Company Limited:O	22,750	13,650		0.00	2012-04-25
1222	0829	Shenguan Holdings (Group) Limited:O	44,000	187,440		0.00	2012-05-15
1223	0756	Summi (Group) Holdings Limited:O	16,000	22,240		0.00	2012-05-16
1224	1972	SWIRE PROPERTIES LIMITED:O	77,430	1,703,460		0.00	2012-05-16
1225	0142	FIRST PACIFIC COMPANY LIMITED:O	49,668	382,444		0.00	2012-03-12
1226	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	26,650		0.00	2012-03-28
1227	1318	GREENS HOLDINGS LTD:O	16,000	5,440		0.00	2012-04-02
1228	0926	Besunyen Holdings Company Limited:O	21,000	11,970		0.00	2012-03-05
1229	0468	Greatview Aseptic Packaging Company Limited:O	17,000	65,110		0.00	2012-05-09
1230	0948	Alpha Professional Holdings Limited:O	8,000	6,480		0.00	2012-02-02
1231	1231	Newton Resources Ltd:O	50,119	26,062		0.00	2011-07-06
1232	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	145,500		0.00	2012-05-04
1233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	10,440		0.00	2011-10-31
1234	0375	YGM TRADING LIMITED:O	2,000	35,600		0.00	2012-04-17
1235	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	328,400		0.00	2012-04-25
1236	8043	ERA Mining Machinery Limited:O	68,000	58,480		0.00	2011-12-30
1237	0572	Future World Holdings Limited:O	3,812	816		0.00	2012-02-13
1238	1004	China Smarter Energy Group Holdings Limited:O	16,240	11,368		0.00	2010-12-16
1239	8143	Good Fellow Healthcare Holdings Limited:O	12,000	2,028		0.00	2012-02-09
1240	1128	Wynn Macau, Limited:O	59,200	1,124,800		0.00	2012-05-16
1241	2200	Hosa International Limited:O	18,000	32,400		0.00	2012-04-02
1242	0700	TENCENT HOLDINGS LIMITED:O	20,300	4,457,880		0.00	2012-05-15
1243	0982	Huafa Property Services Group Company Limited:O	100,000	3,300		0.00	2011-04-20
1244	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	950		0.00	2010-11-11
1245	0474	Aceso Life Science Group Limited:O	39,894	6,303		0.00	2011-07-05
1246	0061	Green Leader Holdings Group Limited:O	11,400	2,839		0.00	2011-06-28
1247	3389	Hengdeli Holdings Limited:O	42,000	101,220		0.00	2012-04-25
1248	0159	Brockman Mining Limited:O	63,760	28,373		0.00	2012-03-30
1249	2326	New Provenance Everlasting Holdings Limited:O	18,750	1,500	*	0.00	2012-04-13
1250	0069	SHANGRI-LA ASIA LIMITED:O	28,520	440,919		0.00	2011-08-09
1251	1833	Intime Retail (Group) Company Limited:O	18,000	159,660		0.00	2012-05-15
1252	1866	CHINA XLX FERTILISER LTD.:O	9,000	17,460		0.00	2011-08-09
1253	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	813,450		0.00	2012-05-16
1254	0683	KERRY PROPERTIES LIMITED:O	12,856	403,678		0.00	2012-05-15
1255	0169	Wanda Hotel Development Company Limited:O	20,000	7,000		0.00	2011-08-05
1256	1999	Man Wah Holdings Limited:O	8,000	26,720		0.00	2012-03-29
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	601,600		0.00	2012-05-09
1258	2302	CNNC International Limited:O	4,000	7,760		0.00	2012-04-05
1259	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	7,760		0.00	2012-05-10
1260	0975	Mongolian Mining Corporation:O	29,500	175,820		0.00	2012-05-11
1261	8198	Crypto Flow Technology Limited:O	4,000	528		0.00	2010-10-04
1262	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,340		0.00	2012-03-05
1263	1193	China Resources Gas Group Limited:O	15,800	230,364		0.00	2012-05-03
1264	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,000		0.00	2010-05-27
1265	0846	Mingfa Group (International) Company Limited:O	46,000	93,840		0.00	2012-03-29
1266	0231	Ping An Securities Group (Holdings) Limited:O	81,072	14,107		0.00	2010-12-07
1267	0335	UPBEST GROUP LIMITED:O	10,000	6,600		0.00	2009-07-16
1268	3900	Greentown China Holdings Limited:O	12,000	61,680		0.00	2012-04-19
1269	0530	Goldin Financial Holdings Limited:O	24,279	16,267		0.00	2011-11-25
1270	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	311,400		0.00	2012-03-20
1271	0881	Zhongsheng Group Holdings Limited:O	13,000	163,280		0.00	2012-05-16
1272	2678	Texhong International Group Limited:O	6,000	18,780		0.00	2012-04-19
1273	0867	China Medical System Holdings Limited:O	16,000	54,080		0.00	2012-05-16
1274	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	95,100		0.00	2012-05-02
1275	0294	Yangtzekiang Garment Limited:O	1,347	3,879		0.00	2011-08-10
1276	1165	Shunfeng International Clean Energy Limited:O	10,000	2,120		0.00	2012-03-08
1277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,000	8,750		0.00	2012-04-10
1278	1037	Maxnerva Technology Services Limited:O	2,000	740		0.00	2007-06-26
1279	1882	Haitian International Holdings Limited:O	10,000	79,100		0.00	2012-04-12
1280	0587	Hua Han Health Industry Holdings Limited:O	14,400	17,568		0.00	2012-03-14
1281	1308	SITC International Holdings Company Limited:O	15,000	28,500		0.00	2012-04-30
1282	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	49,875		0.00	2010-01-04
1283	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,472		0.00	2011-01-12
1284	0425	Minth Group Limited:O	6,000	56,160		0.00	2012-05-16
1285	1336	New China Life Insurance Company Ltd.:H	5,700	172,140		0.00	2012-05-15
1286	0952	Quam Plus International Financial Limited:O	6,479	1,121		0.00	2011-11-21
1287	1836	Stella International Holdings Limited:O	4,000	75,280		0.00	2012-05-08
1288	1918	Sunac China Holdings Limited:O	15,000	33,900		0.00	2012-04-30
1289	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	10,560		0.00	2011-05-27
1290	0835	Asia Coal Limited:O	10,200	1,030		0.00	2012-03-20
1291	0760	Talent Property Group Limited:O	13,500	4,050		0.00	2011-08-18
1292	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,600		0.00	2011-09-09
1293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,040	3,143		0.00	2011-08-09
1294	0206	CM Energy Tech Co., Ltd.:O	3,000	3,360		0.00	2012-03-22
1295	0851	Sheng Yuan Holdings Limited:O	7,000	2,520		0.00	2011-03-24
1296	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2010-01-07
1297	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,200	442,888		0.00	2012-05-15
1298	2789	Yuanda China Holdings Limited:O	24,000	23,040		0.00	2012-05-15
1299	2313	Shenzhou International Group Holdings Limited:O	5,000	67,300		0.00	2012-04-26
1300	0885	Rentian Technology Holdings Limited:O	15,050	1,505		0.00	2012-03-14
1301	1378	China Hongqiao Group Limited:O	21,000	85,260		0.00	2012-04-26
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,646	2,908		0.00	2011-10-27
1303	0151	Want Want China Holdings Limited:O	40,000	352,400		0.00	2012-05-14
1304	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,800		0.00	2012-03-06
1305	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-05-02
1306	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2012-03-12
1307	0522	ASMPT Limited:O	1,000	101,900		0.00	2012-05-16
1308	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2012-05-08
1309	6808	SUN ART RETAIL GROUP LIMITED:O	20,500	202,950		0.00	2012-02-29
1310	0506	China Foods Limited:O	6,000	43,080		0.00	2012-03-09
1311	1966	China SCE Group Holdings Limited:O	6,000	10,680		0.00	2011-11-01
1312	0996	Carnival Group International Holdings Limited:O	9,150	2,242		0.00	2011-03-09
1313	2168	AirPower Technologies Limited:O	3,500	26,845		0.00	2012-05-15
1314	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	198,600		0.00	2012-05-07
1315	1913	PRADA S.P.A.:O	4,300	201,670		0.00	2012-05-15
1316	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,920		0.00	2011-09-09
1317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,700		0.00	2012-05-03
1318	3308	Golden Eagle Retail Group Limited:O	3,000	55,260		0.00	2012-03-29
1319	0305	Wuling Motors Holdings Limited:O	1,666	833		0.00	2012-03-20
1320	0220	Uni-President China Holdings Ltd.:O	5,000	33,800		0.00	2012-05-16
1321	0332	Yuan Heng Gas Holdings Limited:O	1,400	588		0.00	2011-10-14
1322	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,260		0.00	2011-12-30
1323	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	456		0.00	2011-12-07
1324	0960	Longfor Group Holdings Limited:O	5,500	62,810		0.00	2012-05-15
1325	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	820		0.00	2011-04-06
1326	1910	Samsonite Group S.A.:O	1,200	16,488		0.00	2012-04-24
1327	8120	China Demeter Financial Investments Limited:O	235	181		0.00	2011-10-20
1328	0112	Lerthai Group Limited:O	216	410		0.00	2011-09-22
1329	2133	Greenway Mining Group Limited:O	1,000	1,840		0.00	2012-02-21
1330	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	231		0.00	2011-03-11
1331	1700	Springland International Holdings Limited:O	1,000	5,370		0.00	2012-02-15
1332	0901	Goldstone Investment Group Limited:O	138	18		0.00	2011-06-01

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