FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2012-05-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	43,662,300		10.09	2012-04-30
2	8126	G.A. HOLDINGS LIMITED:O	42,012,000	9,242,640		8.82	2011-10-12
3	0352	Fortune Sun (China) Holdings Limited:O	9,798,000	4,017,180		4.89	2012-03-02
4	0076	Elate Holdings Limited:O	111,278,872	10,015,098		4.80	2012-05-17
5	0673	China Health Group Limited:O	22,012,698	5,613,238		4.37	2011-08-30
6	0745	China National Culture Group Limited:O	100,000,000	14,800,000		4.23	2012-05-09
7	1196	Realord Group Holdings Limited:O	26,687,500	8,806,875		4.20	2012-05-04
8	8111	China Technology Industry Group Limited:O	31,700,000	4,596,500		3.42	2012-05-17
9	1172	Magnus Concordia Group Limited:O	74,790,000	12,415,140		3.39	2012-05-14
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,610,360	4,865,968		3.34	2012-04-30
11	1057	Zhejiang Shibao Company Limited:H	2,882,000	8,040,780		3.32	2012-03-07
12	0844	Greatime International Holdings Limited:O	12,052,000	33,143,000		3.17	2012-05-17
13	1180	Paradise Entertainment Limited (BM):O	81,610,680	5,467,916		2.87	2012-03-16
14	0181	FUJIAN HOLDINGS LIMITED:O	14,782,000	4,730,240		2.77	2011-11-01
15	0286	Aidigong Maternal & Child Health Limited (BM):O	64,041,259	10,502,766		2.64	2012-02-22
16	0383	Tian An Medicare Limited (BM):O	14,382,000	15,101,100		2.63	2012-05-15
17	0479	CIL HOLDINGS LIMITED:O	26,762,700	10,838,894		2.55	2012-05-17
18	2324	Capital VC Limited:O	23,455,000	6,215,575		2.53	2012-05-17
19	0342	NewOcean Energy Holdings Limited:O	32,486,000	50,678,160		2.49	2012-05-07
20	0764	Eternity Investment Limited:O	4,809,750	1,491,023		2.42	2012-05-08
21	8250	Du Du Holdings Limited (KY):O	39,960,000	4,635,360		2.40	2012-05-03
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	91,781,869	3,028,802		2.37	2012-03-07
23	0681	Chinese People Holdings Company Limited:O	136,772,777	24,208,782		2.35	2012-04-11
24	8037	China Biotech Services Holdings Limited:O	21,510,000	3,742,740		2.24	2012-05-04
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,224,000	2,300,400		2.13	2012-02-22
26	8041	IntelliMark AI International Limited:O	65,556,835	5,572,331		2.01	2012-05-03
27	2389	Beijing Health (Holdings) Limited (KY):O	72,462,000	7,463,586		1.72	2012-01-06
28	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
29	0307	Up Energy Development Group Limited:O	25,499,640	24,734,651		1.61	2012-03-01
30	3330	Lingbao Gold Group Company Ltd.:H	3,948,000	13,620,600		1.33	2012-05-03
31	8082	Qing Hua Holding Group Company Limited (BM):O	13,171,000	1,514,665		1.30	2012-05-17
32	8150	Seamless Green China (Holdings) Limited:O	3,020,600	1,283,755		1.29	2012-05-14
33	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,345,360		1.26	2012-02-24
34	1638	Kaisa Group Holdings Ltd.:O	58,346,946	86,936,950		1.19	2012-05-17
35	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,706,000	43,878,240		1.17	2012-05-17
36	0704	Huscoke Holdings Limited:O	49,966,284	4,596,898		1.10	2012-04-11
37	0558	L.K. Technology Holdings Limited:O	11,232,500	19,095,250		0.99	2012-04-19
38	0915	Daohe Global Group Limited:O	6,750,000	1,606,500		0.99	2012-03-19
39	6828	Beijing Gas Blue Sky Holdings Limited:O	1,696,000	1,424,640		0.97	2012-05-17
40	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,970,000	226,550		0.95	2012-05-04
41	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,062,000	2,867,670		0.89	2012-05-04
42	0022	MEXAN LIMITED (BM):O	11,628,000	1,279,080		0.89	2012-02-15
43	1049	Celestial Asia Securities Holdings Limited:O	30,850,030	2,375,452		0.84	2012-05-03
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,010,000	3,497,400		0.83	2012-05-17
45	0851	Sheng Yuan Holdings Limited:O	13,362,800	4,810,608		0.83	2012-05-15
46	1698	Boshiwa International Holding Limited:O	16,297,000	27,378,960	*	0.79	2012-04-10
47	0629	Yue Da International Holdings Limited:O	7,131,000	3,779,430		0.78	2012-05-16
48	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
49	0491	Emperor Culture Group Limited:O	9,175,396	422,068		0.74	2012-04-26
50	0128	ENM Holdings Limited (HK):O	11,784,000	6,009,840		0.71	2012-05-11
51	0747	Shenyang Public Utility Holdings Company Limited:H	2,978,000	1,637,900		0.71	2012-05-11
52	0618	Peking University Resources (Holdings) Company Limited:O	7,472,500	2,316,475		0.68	2012-05-17
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,486,000	292,824		0.63	2012-05-17
54	0108	GR Life Style Company Limited:O	820,000	820,000		0.62	2011-04-28
55	3363	Zhengye International Holdings Company Limited:O	3,086,000	2,005,900		0.62	2012-04-26
56	0979	Green Energy Group Limited:O	2,712,490	1,234,183		0.60	2012-05-17
57	0030	YNBY International Limited:O	4,312,000	1,854,160		0.59	2012-05-17
58	0230	Minmetals Land Limited:O	19,519,000	17,176,720		0.58	2012-05-17
59	8132	Century Energy International Holdings Limited:O	3,140,000	719,060		0.57	2012-05-17
60	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,512,000	992,240		0.56	2012-05-16
61	1830	Perfect Medical Health Management Limited (KY):O	5,248,000	2,466,560		0.52	2012-05-17
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,332,000	812,520		0.52	2012-03-16
63	0185	Zensun Enterprises Limited:O	15,628,324	1,859,771		0.50	2011-08-23
64	1108	Triumph New Energy Company Limited:H	1,226,000	1,839,000		0.49	2012-05-16
65	1102	Enviro Energy International Holdings Limited:O	15,762,000	2,805,636		0.49	2012-05-10
66	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,738,000	281,556		0.48	2012-05-15
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,458,000	2,539,968		0.47	2012-05-17
68	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,856,617	690,816		0.47	2012-05-02
69	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	594,750		0.46	2011-08-01
70	0602	Jiahua Stores Holdings Limited:O	4,700,000	1,880,000		0.45	2012-04-02
71	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,730,000	842,310		0.44	2012-05-11
72	0431	Greater China Financial Holdings Limited:O	1,330,520	472,335		0.44	2011-12-14
73	0275	Master Glory Group Limited:O	4,956,210	941,680		0.44	2012-05-02
74	0274	Renaissance Asia Silk Road Group Limited:O	22,817,600	1,985,131	*	0.44	2011-06-30
75	0091	Golden Century International Holdings Group Limited:O	28,073,225	1,179,075		0.42	2012-04-03
76	1315	Green Economy Development Limited:O	1,258,000	2,704,700		0.42	2012-05-04
77	0216	CHINNEY INVESTMENTS, LIMITED:O	2,308,000	2,100,280		0.42	2012-03-29
78	8266	Zhuoxin International Holdings Limited:O	4,608,000	898,560		0.39	2012-05-04
79	2228	CECEP COSTIN New Materials Group Limited:O	2,949,000	10,056,090		0.38	2012-05-17
80	0692	Shenzhou Space Park Group Limited:O	1,771,985	255,166		0.36	2012-05-15
81	0171	Silver Grant International Holdings Group Limited:O	8,400,000	13,356,000		0.36	2012-05-16
82	1182	Success Dragon International Holdings Limited:O	24,381,420	2,852,626	*	0.35	2012-03-27
83	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,922,000	2,372,478		0.35	2012-03-05
84	1041	Lamtex Holdings Limited:O	26,478,000	2,012,328		0.35	2012-05-17
85	0099	Wong's International Holdings Limited:O	1,638,000	2,276,820		0.34	2012-05-04
86	2700	Green International Holdings Limited:O	3,105,700	1,071,467		0.34	2012-05-17
87	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,152,000	1,236,480		0.34	2012-01-05
88	1007	Longhui International Holdings Limited:O	3,417,000	5,740,560	*	0.34	2012-03-23
89	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	878,000	544,360		0.34	2012-03-30
90	0870	3D-GOLD Jewellery Holdings Limited:O	3,162,000	2,055,300	*	0.33	2012-04-30
91	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,936,000	3,552,560		0.33	2012-03-16
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	969,750	225,952		0.33	2012-04-20
93	1191	China Gem Holdings Limited:O	16,456,000	592,416		0.32	2012-05-16
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	457,829		0.32	2010-11-12
95	0404	Hsin Chong Group Holdings Limited:O	2,970,000	2,732,400		0.31	2012-05-11
96	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,688,000	5,134,080		0.31	2012-05-17
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,000,000	2,905,000		0.31	2012-04-03
98	8186	Almana Limited:O	7,780,000	373,440		0.30	2012-04-11
99	1094	Cherish Sunshine International Limited:O	9,676,000	6,579,680	*	0.29	2011-06-29
100	0663	KING STONE ENERGY GROUP LIMITED:O	4,143,550	2,444,695		0.29	2012-05-03
101	0310	Prosperity Investment Holdings Limited:O	2,055,000	464,430		0.29	2012-05-17
102	0313	Richly Field China Development Limited:O	25,436,000	2,238,368	*	0.29	2012-02-29
103	0611	China Nuclear Energy Technology Corporation Limited:O	2,768,000	4,733,280		0.29	2012-05-14
104	0971	Kingboard Holdings Limited:Wrnt	235,500	9,420		0.28	2012-03-09
105	0160	Hon Kwok Land Investment Company, Limited:O	1,331,100	3,407,616		0.28	2012-04-18
106	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
107	0877	OM Technologies (Group) Limited:O	2,203,000	3,811,190		0.28	2012-05-15
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	351,200	1,689,272		0.27	2012-05-16
109	0402	Peace Map Holding Limited:O	24,924,000	947,112		0.27	2012-04-24
110	1130	China Environmental Resources Group Limited:O	6,834,200	334,876	*	0.27	2012-02-24
111	0500	Frontier Services Group Limited:O	2,968,286	786,596		0.26	2012-05-14
112	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,300,667	2,142,539		0.25	2012-05-16
113	0622	Oshidori International Holdings Limited:O	18,196,055	1,564,861		0.25	2012-04-25
114	0556	Pan Asia Environmental Protection Group Limited:O	2,002,000	1,161,160		0.25	2012-05-10
115	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,371,000	4,362,640		0.25	2012-05-17
116	0706	Beautiful China Holdings Company Limited:O	5,290,000	629,510		0.25	2012-05-15
117	1059	KANTONE HOLDINGS LIMITED:O	18,552,957	1,150,283		0.25	2012-01-17
118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,630,000	1,889,550		0.25	2012-03-16
119	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,760,000	1,061,480		0.25	2012-05-09
120	1063	SUNCORP TECHNOLOGIES LIMITED:O	382,733	95,683		0.24	2012-04-27
121	1163	Dejin Resources Group Company Limited:O	6,120,000	501,840		0.24	2012-05-09
122	0271	Asiasec Properties Limited:O	3,040,570	3,101,381		0.24	2012-05-17
123	2010	Real Nutriceutical Group Limited:O	2,738,000	4,791,500		0.24	2012-05-15
124	0033	International Genius Company:O	2,302,000	1,542,340		0.24	2012-05-17
125	0827	Ko Yo Chemical (Group) Limited:O	17,004,000	2,108,496		0.24	2012-02-15
126	0167	IDT INTERNATIONAL LIMITED:O	5,835,387	647,728		0.23	2012-03-07
127	1033	Sinopec Oilfield Service Corporation:H	3,194,000	5,142,340		0.23	2012-05-17
128	0959	Century Entertainment International Holdings Limited:O	9,331,000	755,811		0.22	2012-05-17
129	0616	EMINENCE ENTERPRISE LIMITED:O	1,219,215	234,089		0.22	2012-05-17
130	0348	China Healthwise Holdings Limited:O	6,472,000	1,605,056		0.22	2011-12-05
131	0389	China Tontine Wines Group Limited:O	4,380,000	3,066,000		0.22	2012-05-14
132	0686	Beijing Energy International Holding Co., Ltd.:O	1,868,000	1,681,200		0.22	2012-05-17
133	0833	ALLTRONICS HOLDINGS LIMITED:O	677,000	1,137,360		0.22	2012-05-17
134	0166	New Times Corporation Limited (BM):O	1,157,500	1,088,050		0.21	2012-05-16
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	871,600	370,430		0.21	2012-05-08
136	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,770,000	5,164,900		0.21	2012-05-17
137	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,162,000	1,770,720		0.21	2012-05-14
138	3838	China Starch Holdings Limited:O	11,950,000	2,820,200		0.21	2012-03-29
139	0649	CMBC Capital Holdings Limited:Wrnt	1,012,200	17,207		0.20	2012-04-18
140	0123	Yuexiu Property Company Limited:O	18,675,800	34,736,988	*	0.20	2012-05-14
141	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,140,000	4,224,500		0.20	2012-05-16
142	3868	Qunxing Paper Holdings Company Limited:O	3,182,643	6,938,162	*	0.20	2011-08-29
143	0905	Walnut Capital Limited:O	4,400,000	422,400		0.20	2011-12-08
144	0519	Novautek Technologies Group Limited (BM):O	1,655,000	241,630		0.20	2011-06-21
145	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,556,000	2,489,600		0.19	2012-05-17
146	0997	Chinlink International Holdings Limited:O	3,104,000	1,024,320		0.19	2012-05-10
147	0689	EPI (Holdings) Limited:O	4,781,231	898,871		0.19	2012-05-17
148	0894	Man Yue Technology Holdings Limited:O	910,000	1,392,300		0.19	2012-05-02
149	0235	CSC Holdings Limited (HK):O	7,015,000	876,875		0.19	2012-02-15
150	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
151	0464	China In-Tech Limited:O	828,000	360,180		0.19	2011-09-20
152	1282	Renze Harvest International Limited:O	5,488,000	987,840		0.19	2012-04-05
153	8202	INNO-TECH HOLDINGS LIMITED:O	177,970	71,188		0.19	2012-05-04
154	8200	SAU SAN TONG HOLDINGS LIMITED:O	464,700	209,115		0.19	2012-03-09
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,616,000	1,648,080		0.19	2012-05-17
156	0418	FOUNDER HOLDINGS LIMITED:O	2,088,000	515,736		0.18	2012-04-25
157	6880	Tempus Holdings Limited:O	588,000	267,540		0.18	2012-04-10
158	2312	China Financial Leasing Group Limited:O	543,250	123,861		0.18	2012-05-17
159	0872	Titan Invo Technology Limited:O	942,000	357,960		0.18	2012-04-12
160	0724	Ruixin International Holdings Limited:O	21,920,000	1,534,400	*	0.18	2012-03-15
161	8030	Fengyinhe Holdings Limited:O	1,820,000	1,146,600		0.18	2012-05-10
162	8120	China Demeter Financial Investments Limited:O	553,100	425,887		0.18	2012-05-14
163	1238	Powerlong Real Estate Holdings Limited:O	7,170,000	8,675,700		0.18	2012-05-16
164	8019	Hao Wen Holdings Limited:O	3,225,000	190,275	*	0.18	2011-05-03
165	0231	Ping An Securities Group (Holdings) Limited:O	18,790,912	3,269,619		0.17	2012-05-17
166	2309	ZO Future Group:O	6,730,000	1,036,420	*	0.17	2011-06-27
167	0362	China Zenith Chemical Group Limited:O	1,283,500	206,644		0.17	2012-05-03
168	0055	Neway Group Holdings Limited:O	17,520,000	297,840		0.17	2012-05-17
169	0588	Beijing North Star Company Limited:H	1,208,000	1,654,960		0.17	2012-04-26
170	0067	China Lumena New Materials Corp.:O	9,540,000	11,925,000		0.17	2012-05-17
171	0922	Anxian Yuan China Holdings Limited:O	4,625,000	383,875		0.17	2012-05-07
172	0309	Xinhua News Media Holdings Limited:O	1,975,000	612,250		0.17	2012-05-17
173	0198	SMI Holdings Group Limited:O	13,703,783	3,562,984		0.17	2012-05-15
174	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	776,400	1,506,216		0.17	2012-05-08
175	8192	Global Token Limited:O	20,816,000	2,872,608		0.17	2012-05-09
176	0082	Crazy Sports Group Limited:O	4,772,000	3,626,720		0.17	2012-05-17
177	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	348,000	2,001,000		0.17	2012-05-14
178	0690	Uni-Bio Science Group Limited:O	2,156,800	916,640	*	0.17	2012-02-17
179	1239	Teamway International Group Holdings Limited:O	328,000	432,960		0.16	2012-02-27
180	8143	Good Fellow Healthcare Holdings Limited:O	1,687,666	285,216		0.16	2011-08-18
181	0544	DAIDO GROUP LIMITED:O	2,816,200	315,414		0.16	2011-11-29
182	8173	Hephaestus Holdings Limited:O	1,485,600	285,235		0.16	2012-03-21
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	550,000	979,000		0.16	2012-05-17
184	0455	Tianda Pharmaceuticals Limited:O	3,020,000	1,087,200		0.16	2012-04-27
185	0993	XinKong International Capital Holdings Limited:O	877,540	132,509		0.16	2012-05-02
186	8228	National Arts Group Holdings Limited:O	1,297,000	1,089,480		0.16	2012-05-17
187	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800,600	2,754,064		0.16	2012-05-14
188	2302	CNNC International Limited:O	783,000	1,542,510		0.16	2012-05-16
189	1380	China Kingstone Mining Holdings Limited:O	3,108,000	916,860		0.16	2012-05-17
190	8172	Lajin Entertainment Network Group Limited:O	796,680	250,954		0.16	2012-03-05
191	0358	Jiangxi Copper Company Limited:H	2,164,000	34,624,000		0.16	2012-05-17
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,110,000	510,600		0.15	2012-04-13
193	0164	China Baoli Technologies Holdings Limited:O	5,200,000	754,000		0.15	2012-05-17
194	8063	Global Mastermind Holdings Limited:O	191,520	124,488		0.15	2011-10-17
195	1613	Synertone Communication Corporation:O	1,824,000	1,203,840		0.15	2012-05-17
196	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,916,801	544,346		0.15	2012-02-29
197	8351	Larry Jewelry International Company Limited:O	1,290,000	748,200		0.15	2012-05-17
198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	781,000		0.15	2010-11-05
199	8009	Chinese Energy Holdings Limited:O	28,375,000	283,750		0.15	2012-05-07
200	0580	Sun.King Technology Group Limited:O	2,026,000	850,920		0.15	2012-04-30
201	2198	China Sanjiang Fine Chemicals Company Limited:O	1,480,000	3,108,000		0.15	2012-04-03
202	8103	hmvod Limited:O	458,000	102,134		0.14	2012-03-20
203	8239	Capital Finance Holdings Limited:O	332,800	161,408		0.14	2012-05-17
204	0471	Silkwave Inc:O	6,462,500	277,888		0.14	2012-03-15
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,000	114,800		0.14	2012-04-10
206	0910	China Sandi Holdings Limited:O	981,900	638,235		0.14	2012-05-17
207	0299	Glory Sun Land Group Limited:O	1,570,000	1,585,700	*	0.14	2012-05-02
208	0260	AVIC Joy Holdings (HK) Limited:O	5,133,125	1,165,219		0.14	2012-04-30
209	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	894,000	245,850		0.14	2011-08-10
210	3823	Tech Pro Technology Development Limited:O	1,460,000	4,453,000		0.14	2012-05-17
211	0295	KONG SUN HOLDINGS LIMITED:O	994,750	122,354		0.14	2011-12-06
212	0850	Long Well International Holdings Limited:O	5,689,500	1,086,695		0.14	2012-05-11
213	2006	Shanghai Jin Jiang Capital Company Limited:H	1,912,000	1,950,240		0.14	2012-05-17
214	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,866,980	1,442,097		0.14	2012-05-08
215	3933	United Laboratories International Holdings Limited (The):O	2,222,500	6,423,025		0.14	2012-05-17
216	1110	Kingworld Medicines Group Limited:O	848,000	1,297,440		0.14	2012-05-09
217	0183	Winfull Group Holdings Limited:O	4,704,000	1,716,960		0.14	2012-05-08
218	0261	GBA Holdings Limited:O	87,192,300	871,923		0.13	2012-02-20
219	3300	CHINA GLASS HOLDINGS LIMITED:O	2,050,000	2,316,500		0.13	2012-05-17
220	2299	Billion Industrial Holdings Limited:O	3,025,000	12,100,000		0.13	2012-05-17
221	0397	Minerva Group Holding Limited:O	8,246,499	470,050		0.13	2012-05-17
222	0766	Sino Prosper (Group) Holdings Limited:O	1,002,000	390,780		0.13	2012-04-23
223	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
224	0472	New Silkroad Culturaltainment Limited:O	2,137,500	1,004,625		0.13	2011-09-26
225	8025	Asian Capital Resources (Holdings) Limited:O	1,382,000	642,630		0.13	2012-04-27
226	8130	Dadi International Group Limited:O	406,450	148,354		0.13	2012-05-16
227	0240	BUILD KING HOLDINGS LIMITED:O	1,563,008	179,746		0.13	2012-02-02
228	0535	Gemdale Properties and Investment Corporation Limited:O	8,457,000	2,283,390		0.12	2012-05-16
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,370,000	1,095,250		0.12	2012-03-28
230	8047	China Ocean Group Development Limited:O	1,678,000	196,326		0.12	2012-04-13
231	2366	SMI Culture & Travel Group Holdings Limited:O	5,686,032	420,766		0.12	2012-05-16
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,306,872	701,460		0.12	2012-02-22
233	0353	Energy International Investments Holdings Limited:O	16,293,000	488,790		0.12	2012-03-16
234	0149	China Agri-Products Exchange Limited:O	2,971,720	1,248,122		0.12	2012-05-16
235	0515	China Silver Technology Holdings Limited:O	530,000	540,600	*	0.12	2012-05-15
236	1089	Leyou Technologies Holdings Limited:O	1,985,000	472,430		0.12	2012-05-17
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,052,000	3,611,520		0.12	2012-05-17
238	0340	Tongguan Gold Group Limited:O	10,805,000	1,220,965	*	0.12	2011-11-16
239	1717	Ausnutria Dairy Corporation Ltd:O	1,159,000	1,692,140	*	0.12	2012-03-23
240	0228	China Energy Development Holdings Limited:O	9,242,000	896,474		0.12	2012-04-17
241	1149	Anxin-China Holdings Limited:O	3,114,000	4,266,180		0.11	2012-05-17
242	0575	Regent Pacific Group Limited:O	3,980,000	995,000		0.11	2012-03-19
243	8299	GT Gold Holdings Limited:O	15,328,000	1,103,616	*	0.11	2011-02-01
244	0559	DeTai New Energy Group Limited:O	3,401,200	350,324		0.11	2012-03-02
245	0459	Legend Upstar Holdings Limited (KY):O	9,410,000	366,990		0.11	2012-04-12
246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	206,400	78,432		0.11	2011-11-24
247	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	2,340,600		0.11	2012-05-15
248	0225	Pokfulam Development Company Limited:O	124,000	1,232,560		0.11	2012-05-04
249	1217	China Innovation Investment Limited:O	7,840,000	148,960		0.11	2012-05-16
250	3378	Xiamen International Port Co., Ltd:H	1,108,000	975,040		0.11	2012-05-14
251	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,040,000	998,400		0.11	2012-05-09
252	0841	Asia Cassava Resources Holdings Limited:O	440,000	264,000		0.11	2012-05-03
253	1185	China Energine International (Holdings) Limited:O	4,335,130	988,410		0.11	2012-04-03
254	0736	China Properties Investment Holdings Limited:O	319,893	63,659		0.11	2012-04-27
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,793,025	9,161,122		0.11	2012-05-17
256	0161	AVIC International Holdings Limited:H	300,000	936,000		0.11	2011-09-21
257	0147	International Business Settlement Holdings Limited:O	20,220,000	3,477,840		0.11	2012-05-03
258	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
259	0986	Dufu Liquor Group Limited:O	1,409,750	53,571		0.11	2012-04-24
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,032,000	412,800		0.11	2012-03-16
261	0758	Macrolink Capital Holdings Limited:O	1,070,000	433,350		0.11	2012-05-15
262	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
263	0822	Ka Shui International Holdings Limited:O	928,000	538,240		0.10	2012-03-30
264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,482,000	2,549,040		0.10	2012-05-08
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,183,884	1,910,330		0.10	2012-05-14
266	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	178,000	129,940		0.10	2012-04-26
267	1988	China Minsheng Banking Corp., Ltd.:H	5,898,700	42,706,588		0.10	2012-05-17
268	8159	China United Venture Investment Limited:O	645,000	61,275		0.10	2011-01-27
269	0613	Planetree International Development Limited:O	9,342,000	364,338		0.10	2012-02-24
270	0621	Taung Gold International Limited:O	12,220,000	2,028,520		0.10	2012-05-04
271	0723	Reliance Global Holdings Limited (BM):O	6,875,625	928,209		0.10	2012-05-17
272	1045	APT SATELLITE HOLDINGS LIMITED:O	616,000	1,336,720		0.10	2012-04-25
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	155,820	*	0.10	2012-01-03
274	0065	Grand Ocean Advanced Resources Company Limited:O	715,712	1,066,411		0.10	2012-05-17
275	0223	Elife Holdings Limited:O	1,596,000	280,896		0.10	2012-05-17
276	8167	Neo Telemedia Limited:O	2,262,000	1,515,540		0.10	2012-05-16
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,503,170	1,232,599		0.10	2012-04-11
278	0361	SINO GOLF HOLDINGS LIMITED:O	446,000	156,100		0.10	2012-05-17
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,204,000	168,160		0.10	2012-05-14
280	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	165,375	10,253		0.10	2010-10-21
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,293,000	4,370,340		0.09	2012-05-16
282	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	539,680	1,311,422		0.09	2012-05-17
283	1164	CGN Mining Company Limited:O	3,145,000	2,704,700		0.09	2012-05-17
284	8198	Crypto Flow Technology Limited:O	472,000	62,304		0.09	2011-11-03
285	1257	XinKong International Capital Holdings Limited:Wrnt	4,876,000	48,760		0.09	2011-08-25
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,025,970	1,694,543	*	0.09	2012-04-27
287	0366	Luks Group (Vietnam Holdings) Company Limited:O	478,000	764,800		0.09	2011-11-09
288	1618	Metallurgical Corporation of China Ltd.:H	2,664,000	4,129,200		0.09	2012-04-19
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,921,560	920,332		0.09	2012-05-14
290	1823	Huayu Expressway Group Limited:O	366,000	289,140		0.09	2012-05-08
291	0767	Zhong Ji Longevity Science Group Limited:O	1,211,890	100,587		0.09	2012-05-04
292	8206	Shentong Robot Education Group Company Limited:O	1,056,000	364,320		0.09	2010-12-02
293	0211	STYLAND HOLDINGS LIMITED:O	3,277,034	311,318		0.09	2012-03-28
294	8078	China Creative Digital Entertainment Limited:O	1,189,200	274,705		0.09	2012-05-16
295	1338	BaWang International (Group) Holding Limited:O	2,556,000	1,840,320		0.09	2012-05-17
296	2009	BBMG Corporation:H	1,018,500	5,693,415		0.09	2012-05-17
297	0138	CCT Fortis Holdings Limited:O	526,729	342,374		0.09	2011-03-07
298	2371	Chuanglian Holdings Limited (KY):O	1,712,000	419,440		0.09	2012-05-17
299	0566	Hanergy Thin Film Power Group Limited:O	11,572,000	2,279,684		0.09	2012-05-17
300	0245	China Vered Financial Holding Corporation Limited:O	1,258,240	114,500		0.09	2012-05-08
301	0370	Hong Kong Robotics Group Holding Limited:O	2,087,200	229,592		0.09	2012-04-19
302	0329	OCI International Holdings Limited:O	1,393,150	62,692		0.09	2012-05-14
303	3323	China National Building Material Company Limited:H	2,458,000	21,556,660		0.09	2012-05-17
304	0064	GET NICE HOLDINGS LIMITED:O	3,776,000	1,170,560		0.08	2012-03-02
305	3828	Ming Fai International Holdings Limited:O	548,000	411,000		0.08	2012-04-26
306	0697	Shoucheng Holdings Limited:O	7,520,000	2,519,200		0.08	2012-05-15
307	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,918,000	4,603,200		0.08	2012-05-17
308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,618,830	752,756		0.08	2012-04-27
309	0885	Rentian Technology Holdings Limited:O	3,303,748	330,375		0.08	2012-04-05
310	0251	S E A HOLDINGS LIMITED:O	550,000	1,980,000		0.08	2012-04-17
311	0789	Artini Holdings Limited:O	1,010,000	149,480		0.08	2012-03-15
312	0627	Japan Kyosei Group Company Limited:O	2,902,000	40,628	*	0.08	2011-09-05
313	0395	Smartac International Holdings Limited:O	2,096,000	565,920		0.08	2012-03-26
314	8296	Sino-Life Group Limited:O	600,000	138,000		0.08	2012-02-23
315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	220,000	448,800		0.08	2012-02-23
316	2899	ZIJIN MINING GROUP CO., LTD.:H	4,836,000	11,364,600		0.08	2012-05-17
317	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	62,128	5,219		0.08	2011-11-28
318	0596	Inspur Digital Enterprise Technology Limited:O	3,360,000	779,520		0.08	2012-05-14
319	1091	South Manganese Investment Limited:O	2,414,189	2,221,054		0.08	2012-05-16
320	8212	Celebrate International Holdings Limited:O	102,000	15,912		0.08	2012-05-10
321	2626	Hunan Nonferrous Metals Corporation Limited:H	1,302,000	2,773,260		0.08	2012-05-11
322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	248,000	265,360		0.08	2011-08-09
323	8022	Evershine Group Holdings Limited:O	261,000	38,367		0.08	2012-03-16
324	0390	CHINA RAILWAY GROUP LIMITED:H	3,328,000	8,852,480		0.08	2012-05-17
325	2868	Beijing Capital Land Co., Ltd.:H	800,000	1,440,000		0.08	2012-04-12
326	2878	Solomon Systech (International) Limited:O	1,922,000	378,634		0.08	2012-04-10
327	0241	Alibaba Health Information Technology Limited:O	2,892,000	1,127,880		0.08	2012-05-15
328	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
329	1142	E&P Global Holdings Limited:O	176,300	85,506		0.08	2012-05-16
330	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,860,000	220,080		0.08	2012-02-08
331	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	1,173,600		0.08	2012-05-17
332	1064	Zhong Hua International Holdings Limited:O	115,815	53,854		0.08	2012-03-26
333	0445	CIMC-TianDa Holdings Company Limited:O	2,180,000	283,400		0.08	2012-01-17
334	8088	8088 Investment Holdings Limited:O	103,620	112,946		0.08	2012-05-16
335	0263	GT GROUP HOLDINGS LIMITED:O	296,829	60,850		0.08	2012-02-08
336	1868	Neo-Neon Holdings Limited:O	711,500	932,065		0.08	2012-04-16
337	0865	Jiande International Holdings Limited:O	1,456,000	244,608	*	0.07	2011-11-02
338	0628	Tong Tong AI Social Group Limited:O	1,606,800	93,194		0.07	2012-03-02
339	0990	Deep Source Holdings Limited:O	2,724,000	517,560		0.07	2012-03-06
340	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	582,970		0.07	2012-02-21
341	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	24,360		0.07	2011-05-24
342	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,200,000	2,436,000		0.07	2012-05-17
343	8089	Chinese Strategic Holdings Limited:O	490,000	99,960		0.07	2012-05-11
344	0524	Great Wall Terroir Holdings Limited:O	376,866	137,556		0.07	2012-02-16
345	1073	Da Yu Financial Holdings Limited:O	684,000	153,216		0.07	2012-03-23
346	0839	Anhui Tianda Oil Pipe Company Limited:H	359,000	412,850		0.07	2012-05-15
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	472,244	179,453		0.07	2011-11-09
348	3993	CMOC Group Limited (CN):H	935,000	2,618,000		0.07	2012-05-16
349	1121	Golden Solar New Energy Technology Holdings Limited:O	710,000	781,000		0.07	2012-05-14
350	1228	Superb Summit International Group Limited:O	2,990,000	412,620	*	0.07	2012-03-06
351	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	93,000		0.07	2012-03-20
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,055,015	563,647		0.07	2012-03-21
353	1428	Bright Smart Securities & Commodities Group Limited:O	478,000	277,240		0.07	2012-04-17
354	1008	Litu Holdings Limited (KY):O	512,000	2,713,600		0.07	2011-06-07
355	0202	EverChina Int'l Holdings Company Limited:O	3,617,000	1,681,905		0.07	2012-05-08
356	1686	SUNEVISION HOLDINGS LTD.:O	1,602,712	1,730,929		0.07	2012-04-12
357	0102	Summit Ascent Holdings Limited:O	164,000	221,400		0.07	2011-10-17
358	0612	Carmen Century Investment Limited (KY):O	526,000	113,090		0.07	2012-04-23
359	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,303,150	323,823		0.07	2012-03-02
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,400	779,220		0.07	2012-05-17
361	0493	GOME Retail Holdings Limited:O	11,533,220	14,531,857		0.07	2012-05-17
362	1181	Tang Palace (China) Holdings Limited:O	282,000	470,940		0.07	2012-03-23
363	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	917,600		0.07	2012-05-09
364	0070	Rich Goldman Holdings Limited:O	2,586,000	263,772		0.07	2011-10-17
365	2728	Jintai Energy Holdings Limited:O	216,000	81,000		0.07	2009-11-03
366	1101	China Huarong Energy Company Limited:O	4,680,000	9,500,400		0.07	2012-05-17
367	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,753,000	1,211,320		0.07	2012-03-29
368	1371	China Ecotourism Group Limited:O	4,957,020	485,788		0.07	2012-05-15
369	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,572,000	308,112		0.07	2012-04-30
370	8163	NOIZ Group Limited:O	4,440,000	66,600		0.07	2012-04-18
371	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	125,100		0.07	2012-04-03
372	0122	CROCODILE GARMENTS LIMITED:O	406,000	196,910		0.07	2012-02-14
373	1788	Guotai Junan International Holdings Limited:O	1,065,000	2,960,700		0.06	2012-05-17
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,100,000	511,500		0.06	2012-05-17
375	8011	Polyard Petroleum International Group Limited:O	1,170,375	327,705		0.06	2011-12-08
376	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,590,000	1,367,400		0.06	2012-05-16
377	8179	Palinda Group Holdings Limited:O	2,040,000	153,000		0.06	2012-05-16
378	0024	BURWILL HOLDINGS LIMITED:O	3,097,600	424,371		0.06	2012-03-14
379	1259	Prosperous Future Holdings Limited (KY):O	640,000	2,080,000		0.06	2012-05-17
380	0276	Mongolia Energy Corporation Limited:O	4,279,619	2,268,198		0.06	2012-05-11
381	0199	ITC Properties Group Limited:O	240,009	532,820		0.06	2012-02-06
382	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	595,000	1,059,100		0.06	2012-04-03
383	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,535,860	351,712		0.06	2012-03-14
384	1211	BYD COMPANY LIMITED:H	495,000	7,850,700		0.06	2012-05-17
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	282,240		0.06	2012-03-12
386	2866	COSCO SHIPPING Development Co., Ltd.:H	2,314,950	4,352,106		0.06	2012-05-17
387	0956	China Suntien Green Energy Corporation Limited:H	840,000	1,243,200		0.06	2012-05-17
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	1,060,800		0.06	2012-05-14
389	0498	Blue River Holdings Limited:O	2,796,528	497,782		0.06	2012-04-10
390	8153	Jiading International Group Holdings Limited:O	1,662,000	299,160		0.06	2012-03-30
391	8203	Kaisun Holdings Limited:O	1,600,000	312,000		0.06	2012-05-07
392	1803	Beijing Sports and Entertainment Industry Group Limited:O	242,500	560,175		0.06	2012-05-17
393	0617	PALIBURG HOLDINGS LIMITED:O	694,170	1,666,008	*	0.06	2012-02-08
394	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
395	0221	Easy One Financial Group Limited:O	4,608,000	502,272		0.06	2012-05-15
396	3888	Kingsoft Corporation Limited:O	697,000	2,160,700		0.06	2012-05-17
397	1053	Chongqing Iron & Steel Company Limited:H	320,000	441,600	*	0.06	2012-04-10
398	0190	HKC (HOLDINGS) LIMITED:O	6,437,056	2,317,340		0.06	2012-05-17
399	1303	Huili Resources (Group) Limited:O	594,000	1,164,240		0.06	2012-05-17
400	0876	Kaisa Health Group Holdings Limited:O	190,000	195,700		0.06	2012-05-17
401	0097	HENDERSON INVESTMENT LIMITED:O	1,790,500	984,775		0.06	2012-05-10
402	8306	China Nonferrous Metals Company Limited:O	2,940,000	264,600		0.06	2011-11-02
403	8071	China Netcom Technology Holdings Limited:O	1,067,500	314,913		0.06	2012-05-17
404	0433	North Mining Shares Company Limited:O	7,482,500	1,728,458		0.06	2012-05-08
405	1900	China ITS (Holdings) Co., Ltd.:O	926,000	1,092,680		0.06	2012-05-15
406	0381	AOM International Group Company Limited:O	3,420,000	174,420		0.06	2012-04-25
407	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
408	1020	Cybernaut International Holdings Company Limited:O	676,000	294,060		0.06	2012-05-14
409	8100	Famous Tech International Holdings Limited:O	700,451	46,230		0.06	2012-05-07
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,162,000	1,522,220		0.06	2012-05-17
411	0808	Prosperity Real Estate Investment Trust:Unit	767,000	1,296,230		0.06	2012-05-17
412	1227	National Investments Fund Limited:O	102,960	20,592		0.06	2012-04-17
413	0174	Gemini Investments (Holdings) Limited:O	248,000	183,520		0.06	2012-05-11
414	0585	Imagi International Holdings Limited:O	5,576,748	669,210		0.06	2012-05-09
415	0233	Mingyuan Medicare Development Company Limited:O	2,420,000	421,080		0.06	2012-03-21
416	0189	DONGYUE GROUP LIMITED:O	1,165,000	6,291,000		0.05	2012-05-17
417	0987	China Renewable Energy Investment Limited:O	1,292,132	271,348		0.05	2012-05-10
418	2369	Coolpad Group Limited:O	1,176,000	1,234,800		0.05	2012-05-17
419	0674	China Tangshang Holdings Limited:O	6,544,000	503,888		0.05	2011-07-21
420	0913	Harbour Digital Asset Capital Limited:O	703,640	64,735		0.05	2012-04-26
421	1194	Bay Area Gold Group Limited:O	1,888,000	2,511,040		0.05	2012-05-11
422	1207	SRE Group Limited:O	2,683,883	845,423		0.05	2012-04-26
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	155,800		0.05	2011-09-01
424	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,080,000	2,062,800		0.05	2012-05-17
425	0399	Starcoin Group Limited:O	6,543,600	235,570		0.05	2012-04-10
426	1062	China Development Bank International Investment Limited:O	1,560,000	1,606,800		0.05	2012-05-07
427	0938	MAN SANG INTERNATIONAL LIMITED:O	678,572	271,429		0.05	2012-05-09
428	0347	Angang Steel Company Limited:H	579,081	2,513,212		0.05	2012-05-17
429	0555	REXLot Holdings Limited:O	4,525,000	2,715,000		0.05	2012-05-17
430	0495	PALADIN LIMITED (BM):O	285,000	39,330		0.05	2012-05-08
431	0419	Hony Media Group:O	2,378,625	211,698		0.05	2012-03-28
432	1822	China Wood International Holding Co., Limited:O	325,000	97,500		0.05	2011-06-13
433	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	21,000		0.05	2012-03-15
434	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	525,000	1,365,000		0.05	2012-05-15
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,042,000	6,616,080		0.05	2012-05-17
436	0331	PCD STORES (GROUP) LIMITED:O	2,180,000	1,853,000		0.05	2012-05-16
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900,000	315,000		0.05	2011-05-18
438	0430	Oriental Explorer Holdings Limited:O	920,000	63,480		0.05	2011-03-23
439	2468	Trony Solar Holdings Company Limited:O	809,000	444,950		0.05	2012-05-10
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	729,420	7,119,139		0.05	2012-05-17
441	1225	Lerado Financial Group Company Limited:O	382,000	259,760		0.05	2012-04-23
442	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	389,700	4,442,580		0.05	2012-05-16
443	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,520,000	114,000		0.05	2012-04-03
444	1382	Pacific Textiles Holdings Limited:O	708,000	3,532,920		0.05	2012-03-22
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,356,000	1,559,400		0.05	2012-05-15
446	0182	Concord New Energy Group Limited:O	3,581,000	1,002,680		0.05	2012-05-03
447	0925	Beijing Properties (Holdings) Limited:O	1,840,000	717,600		0.05	2012-02-15
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,179,000	4,414,965		0.05	2012-05-17
449	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	382,888	55,519		0.05	2012-05-17
450	2889	Nickel Resources International Holdings Company Limited:O	1,096,000	624,720		0.05	2012-05-16
451	2288	Rykadan Capital Limited:O	227,000	315,530		0.05	2012-02-06
452	0965	Playmates Toys Limited:Wrnt	32,200	1,320		0.05	2011-07-13
453	0818	Hi Sun Technology (China) Limited:O	1,269,000	1,332,450		0.05	2012-03-13
454	8090	China Assurance Finance Group Limited:O	730,000	379,600		0.05	2012-05-17
455	8220	Bingo Group Holdings Limited:O	2,888,000	210,824		0.05	2012-05-09
456	8117	China Primary Energy Holdings Limited:O	1,143,000	52,578		0.05	2011-08-29
457	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,874,500	3,317,865		0.05	2012-05-16
458	1682	Hang Pin Living Technology Company Limited:O	204,000	218,280		0.05	2012-05-15
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,170,000	596,750		0.05	2012-03-30
460	0405	Yuexiu Real Estate Investment Trust:Unit	491,420	1,946,023	*	0.05	2012-05-09
461	0712	Comtec Solar Systems Group Limited:O	522,000	480,240		0.05	2012-05-16
462	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	271,000	4,655,780		0.05	2012-05-17
463	8215	First Credit Finance Group Limited:O	460,000	167,900		0.05	2012-04-26
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	364,000	356,720		0.05	2012-04-20
465	0582	Shin Hwa World Limited:O	870,000	53,070		0.05	2012-05-16
466	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	199,360		0.05	2011-08-30
467	1312	Kontafarma China Holdings Limited:O	300,000	231,000		0.05	2012-04-16
468	0497	CSI Properties Limited (BM):O	3,741,750	1,047,690		0.05	2012-05-04
469	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,880,000	1,094,400		0.05	2012-03-29
470	0632	CHK Oil Limited (BM):O	1,531,360	934,130		0.04	2012-04-26
471	0578	Rosan Resources Holdings Limited:O	3,156,000	236,700		0.04	2012-05-14
472	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	42,000		0.04	2012-05-04
473	8055	China E-Information Technology Group Limited:O	648,000	66,096		0.04	2012-04-23
474	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,096,000	328,800		0.04	2012-05-17
475	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	333,000	622,710		0.04	2012-05-11
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,210,660	1,684,264		0.04	2012-05-17
477	0970	New Sparkle Roll International Group Limited:O	1,305,000	665,550		0.04	2012-05-17
478	0989	China Changbaishan International Holdings Limited:O	1,234,000	143,144		0.04	2012-03-07
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	945,600		0.04	2012-05-17
480	1633	Magic Holdings International Limited:O	440,235	1,118,197		0.04	2012-05-03
481	1766	CRRC Corporation Limited:H	882,000	4,789,260		0.04	2012-05-17
482	0923	Integrated Waste Solutions Group Holdings Limited:O	1,048,000	1,435,760	*	0.04	2012-04-30
483	0717	Emperor Capital Group Limited:O	1,126,816	315,508		0.04	2012-01-30
484	0193	CAPITAL ESTATE LIMITED:O	1,064,070	175,572		0.04	2012-03-02
485	1188	Hybrid Kinetic Group Limited:O	3,782,000	559,736		0.04	2012-04-13
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,215,000	8,423,300		0.04	2012-05-17
487	8092	ITE (HOLDINGS) LIMITED:O	400,000	21,600		0.04	2010-11-18
488	0760	Talent Property Group Limited:O	1,245,000	354,825		0.04	2011-08-29
489	0666	SHK Hong Kong Industries Limited:O	1,760,000	272,800		0.04	2012-05-08
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,034,000	2,140,380		0.04	2012-05-16
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	646,800	1,972,740		0.04	2012-05-17
492	1280	China Qidian Guofeng Holdings Limited:O	446,000	214,080		0.04	2012-05-17
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,201,000	5,788,630		0.04	2012-05-16
494	1893	China National Materials Company Limited:H	493,000	1,227,570		0.04	2012-05-15
495	2088	Xiwang Property Holdings Company Limited:O	426,700	379,763		0.04	2012-05-11
496	8080	North Asia Strategic Holdings Limited:O	5,669,000	175,739		0.04	2012-03-27
497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,054,000	1,422,900		0.04	2012-05-07
498	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,502,078	9,372,967		0.04	2012-05-17
499	0296	Emperor Entertainment Hotel Limited:O	540,000	642,600		0.04	2012-03-15
500	1323	Huasheng International Holding Limited:O	278,000	378,080		0.04	2012-05-15
501	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	39,200		0.04	2011-07-13
502	1141	CMBC Capital Holdings Limited:O	1,233,699	74,022		0.04	2012-05-17
503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	472,000	396,480		0.04	2012-05-15
504	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	480,000	240,000		0.04	2012-03-13
505	0729	FDG Electric Vehicles Limited:O	4,533,076	1,586,577		0.04	2012-05-14
506	0810	China Castson 81 Finance Company Limited (BM):O	123,000	38,130	*	0.04	2011-12-19
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,918,000	406,616		0.04	2012-05-10
508	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	318,280	296,000		0.04	2012-05-11
509	1222	WANG ON GROUP LIMITED:O	2,658,122	207,334		0.04	2012-03-12
510	1685	Boer Power Holdings Limited:O	315,000	803,250		0.04	2012-05-15
511	0571	ESUN HOLDINGS LIMITED:O	504,000	468,720		0.04	2012-05-04
512	1223	SYMPHONY HOLDINGS LIMITED (BM):O	529,834	185,442		0.04	2011-08-10
513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,201,000	665,728		0.04	2012-05-16
514	0978	China Merchants Land Limited:O	432,000	613,440		0.04	2012-05-17
515	0565	Art Group Holdings Limited (KY):O	420,000	104,580		0.04	2012-03-08
516	8066	Phoenitron Holdings Limited:O	1,215,000	413,100		0.04	2012-03-22
517	0778	Fortune Real Estate Investment Trust:Unit	680,000	2,930,800		0.04	2012-05-17
518	2383	TOM GROUP LIMITED:O	1,556,000	1,026,960		0.04	2012-05-17
519	8109	Kirin Group Holdings Limited:O	70,320	213,773		0.04	2012-05-17
520	1159	Smart Digital Technology Group Limited:O	280,000	40,880		0.04	2010-06-03
521	8046	Heng Xin China Holdings Limited:O	988,800	642,720		0.04	2012-05-16
522	1039	Changyou International Group Limited:O	316,000	218,040		0.04	2012-05-15
523	0337	Greenland Hong Kong Holdings Limited:O	415,000	581,000		0.04	2012-05-04
524	0165	CHINA EVERBRIGHT LIMITED (HK):O	678,000	7,552,920		0.04	2012-05-17
525	0061	Green Leader Holdings Group Limited:O	446,600	110,757		0.04	2012-02-14
526	0914	Anhui Conch Cement Company Limited:H	509,000	11,045,300		0.04	2012-05-17
527	0343	CULTURECOM HOLDINGS LIMITED:O	406,400	573,024		0.04	2012-05-10
528	0600	China Infrastructure Investment Limited:O	1,660,000	388,440		0.04	2012-01-04
529	0633	China All Access (Holdings) Limited:O	472,000	693,840		0.04	2012-05-14
530	0372	PT International Development Corporation Limited:O	299,789	98,930		0.04	2012-02-02
531	0665	Haitong International Securities Group Limited:O	352,000	848,320		0.04	2012-05-15
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	550,000	1,446,500		0.04	2012-05-17
533	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	283,620		0.04	2012-03-20
534	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
535	0435	Sunlight Real Estate Investment Trust:Unit	609,000	1,492,050		0.04	2012-05-17
536	1889	Sanai Health Industry Group Company Limited:O	642,500	263,425		0.04	2012-02-24
537	8028	Timeless Resources Holdings Limited:O	592,000	92,944		0.04	2012-04-20
538	0800	A8 New Media Group Limited:O	178,000	153,080		0.04	2012-04-27
539	2005	SSY Group Limited (KY):O	905,000	1,592,800		0.04	2012-05-15
540	0485	China Sinostar Group Company Limited:O	552,000	52,440		0.04	2012-02-17
541	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	198,400		0.04	2011-10-10
542	0449	Chigo Holding Limited:O	3,094,000	680,680		0.04	2012-05-16
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,447	43,704,728		0.04	2012-05-16
544	1168	Z Fin Limited:O	1,293,250	659,558		0.04	2012-05-16
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,073,000	2,860,740		0.04	2012-05-17
546	0735	China Power Clean Energy Development Company Limited:O	2,880,000	878,400		0.04	2012-05-04
547	0710	BOE Varitronix Limited:O	118,000	404,740		0.04	2012-05-17
548	0707	Asia Television Holdings Limited:O	426,000	73,698		0.04	2012-03-12
549	0715	China Oceanwide Holdings Limited:O	3,252,000	2,178,840		0.04	2012-05-04
550	0875	Congyu Intelligent Agricultural Holdings Limited:O	476,375	100,515		0.04	2012-03-19
551	0985	CST Holding (HK) Limited (KY):O	9,739,696	1,197,983		0.04	2012-05-16
552	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	173,000	47,575		0.04	2012-03-06
553	0072	Meta Media Holdings Limited:O	156,000	394,680		0.04	2012-03-15
554	1898	China Coal Energy Company Limited:H	1,463,000	11,001,760		0.04	2012-05-17
555	1224	C C Land Holdings Limited:O	903,000	1,453,830		0.04	2012-05-08
556	0595	AV CONCEPT HOLDINGS LIMITED:O	213,721	121,821		0.04	2012-03-08
557	0533	GOLDLION HOLDINGS LIMITED:O	347,000	1,141,630		0.04	2012-02-15
558	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	955,660		0.04	2012-05-17
559	8171	China Trends Holdings Limited:O	2,333,520	32,669		0.04	2012-05-15
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	207,760	68,561		0.03	2011-06-22
561	0862	Vision Values Holdings Limited:O	492,300	115,198		0.03	2011-05-03
562	0653	BONJOUR HOLDINGS LIMITED:O	1,044,000	1,158,840		0.03	2012-04-25
563	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	602,000	2,444,120		0.03	2012-05-14
564	1133	Harbin Electric Company Limited:H	234,000	1,626,300		0.03	2012-05-17
565	0933	Viva Goods Company Limited:O	6,546,330	667,726		0.03	2012-04-25
566	8017	Long Success International (Holdings) Limited:O	53,750	8,493		0.03	2012-03-21
567	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	600,000	588,000		0.03	2012-04-23
568	0110	China Fortune Holdings Limited:O	280,000	47,600		0.03	2012-02-21
569	0933	Brightoil Petroleum (Holdings) Limited:O	2,912,000	4,251,520		0.03	2012-05-17
570	2886	Binhai Investment Company Limited:O	2,032,000	772,160		0.03	2012-05-04
571	1200	Midland Holdings Limited (BM):O	242,000	844,580		0.03	2012-04-25
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	416,335	466,295		0.03	2012-05-04
573	1118	GOLIK HOLDINGS LIMITED:O	190,000	119,700		0.03	2012-03-30
574	0630	AMCO United Holding Limited:O	2,960,000	85,840		0.03	2012-03-02
575	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	564,000	1,049,040		0.03	2012-05-16
576	8312	Rui Feng Group Holdings Company Limited:O	230,000	29,900		0.03	2012-05-07
577	1241	Shuanghua Holdings Limited:O	216,000	125,280		0.03	2012-03-07
578	0280	KING FOOK HOLDINGS LIMITED:O	144,000	128,160		0.03	2012-05-16
579	0826	Tiangong International Company Limited:O	602,000	945,140		0.03	2012-05-17
580	0603	China Oil And Gas Group Limited:O	1,631,074	1,158,063		0.03	2012-04-26
581	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,000	271,660		0.03	2011-11-22
582	3988	BANK OF CHINA LIMITED:H	27,170,729	78,251,700		0.03	2012-05-17
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,315,000	2,710,650		0.03	2012-05-17
584	0476	Ev Dynamics (Holdings) Limited:O	449,125	318,879		0.03	2012-04-25
585	1124	COASTAL GREENLAND LIMITED:O	896,000	206,080		0.03	2012-03-15
586	0763	ZTE CORPORATION:H	201,900	3,404,034		0.03	2012-05-17
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,217,031	10,916,768		0.03	2012-05-17
588	0279	Arta TechFin Corporation Limited:O	1,175,604	63,483		0.03	2012-05-17
589	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	66,240		0.03	2012-03-30
590	0521	CWT International Limited:O	713,911	228,452		0.03	2012-02-20
591	0090	Puxing Energy Limited:O	132,000	99,000		0.03	2012-03-06
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	396,000	514,800		0.03	2012-05-16
593	0931	China HK Power Smart Energy Group Limited:O	2,430,000	230,850		0.03	2012-01-27
594	8207	Chong Sing Holdings FinTech Group Limited:O	560,000	397,600		0.03	2012-05-17
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,786,773	5,253,113		0.03	2012-05-17
596	1171	Yankuang Energy Group Company Limited:H	613,622	8,283,897		0.03	2012-05-17
597	0751	Skyworth Group Limited:O	836,157	2,851,295		0.03	2012-05-17
598	1488	Best Food Holding Company Limited:O	256,000	176,640		0.03	2012-05-14
599	0258	TOMSON GROUP LIMITED:O	438,000	727,080		0.03	2012-05-04
600	1393	Hidili Industry International Development Limited:O	637,000	1,395,030		0.03	2012-05-10
601	0647	Joyce Boutique Group Limited:O	498,000	293,820		0.03	2012-05-17
602	3800	GCL Technology Holdings Limited (KY):O	4,737,000	8,526,600		0.03	2012-05-17
603	2357	AviChina Industry & Technology Company Limited:H	720,000	2,160,000		0.03	2012-05-17
604	0538	Ajisen (China) Holdings Limited:O	319,000	2,539,240		0.03	2012-05-16
605	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,490,000	174,500		0.03	2012-05-09
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	63,600		0.03	2010-11-19
607	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	410,000	266,500		0.03	2012-04-17
608	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	236,500		0.03	2012-03-29
609	0095	LVGEM (China) Real Estate Investment Company Limited:O	377,280	94,320		0.03	2012-05-04
610	0382	Welling Holding Limited:O	826,400	942,096		0.03	2012-05-16
611	1104	APAC Resources Limited:O	2,000,000	560,000		0.03	2012-05-10
612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,172,400	39,928,712		0.03	2012-05-17
613	0806	Value Partners Group Limited:O	512,000	1,976,320		0.03	2012-05-16
614	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,480,000	192,400		0.03	2012-05-17
615	3886	Town Health International Medical Group Limited:O	264,800	190,656		0.03	2012-04-13
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	962,000	2,558,920		0.03	2012-05-16
617	1812	Shandong Chenming Paper Holdings Limited:H	113,500	389,305		0.03	2012-04-23
618	1555	MIE Holdings Corporation:O	762,000	1,470,660		0.03	2012-05-17
619	2362	Jinchuan Group International Resources Co. Ltd:O	792,000	1,132,560		0.03	2012-05-10
620	3989	Capital Environment Holdings Limited:O	446,000	131,570		0.03	2012-03-07
621	0008	PCCW LIMITED:O	2,089,419	5,787,691		0.03	2012-05-15
622	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	372,000	1,618,200		0.03	2012-05-11
623	0916	China Longyuan Power Group Corporation Limited:H	771,000	3,747,060		0.03	2012-05-17
624	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	118,000		0.03	2012-01-04
625	0954	Changmao Biochemical Engineering Company Limited:H	52,000	35,880		0.03	2012-05-02
626	8021	WLS HOLDINGS LIMITED (BM):O	315,000	18,270		0.03	2012-03-13
627	1399	Veson Holdings Limited (KY):O	290,000	145,000		0.03	2011-08-26
628	1011	China NT Pharma Group Company Limited:O	301,000	337,120		0.03	2012-05-17
629	2128	China Lesso Group Holdings Limited:O	837,000	3,122,010		0.03	2012-05-14
630	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	118,500	37,328		0.03	2011-08-25
631	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	565,602	51,470		0.03	2012-03-28
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	480,480		0.03	2012-05-15
633	8158	China Regenerative Medicine International Limited:O	1,935,000	477,945		0.03	2012-04-26
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	193,760		0.03	2011-05-12
635	1186	China Railway Construction Corporation Limited:H	568,000	3,067,200		0.03	2012-05-17
636	1195	Kingwell Group Limited:O	411,201	141,864		0.03	2012-04-02
637	1075	CAPINFO COMPANY LIMITED:H	210,000	66,150		0.03	2010-06-09
638	1387	China Dili Group:O	5,732,000	1,891,560		0.03	2012-05-17
639	1230	Yashili International Holdings Ltd:O	951,000	1,141,200		0.03	2012-04-26
640	0730	Capital Industrial Financial Services Group Limited:O	311,000	93,300		0.03	2012-05-10
641	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
642	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	72,000		0.03	2012-04-30
643	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	190,350		0.03	2012-02-23
644	0148	Kingboard Holdings Limited:O	226,500	3,977,340		0.03	2012-05-16
645	0357	Hainan Meilan International Airport Company Limited:H	60,000	271,200		0.03	2012-05-14
646	0346	Yanchang Petroleum International Limited:O	1,810,000	1,158,400		0.03	2012-05-15
647	2662	MH Development Limited:O	256,000	55,808		0.03	2011-08-15
648	0380	China Pipe Group Limited (BM):O	3,520,000	91,520		0.03	2012-03-14
649	0156	LIPPO CHINA RESOURCES LIMITED:O	2,418,000	459,420		0.03	2012-04-03
650	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	29,700		0.03	2011-10-26
651	0983	SOCAM Development Limited:O	128,000	1,020,160		0.03	2012-05-11
652	0703	Future Bright Holdings Limited:O	144,000	123,840		0.03	2012-05-14
653	1733	E-Commodities Holdings Limited:O	979,000	1,331,440		0.03	2012-05-17
654	0651	China Ocean Industry Group Limited:O	950,152	66,511		0.03	2012-02-17
655	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	119,780		0.03	2011-11-18
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	233,000	242,320		0.03	2012-04-23
657	0726	DIT Group Limited:O	90,000	23,400		0.03	2012-05-16
658	1072	Dongfang Electric Corporation Limited:H	87,000	1,607,760		0.03	2012-05-17
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,358,000	3,245,620		0.03	2012-05-17
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	837,558	921,314	*	0.03	2011-09-28
661	0364	Blockchain Group Company Limited:O	368,100	71,780		0.03	2012-04-12
662	1087	InvesTech Holdings Limited:O	182,000	129,220		0.03	2012-03-05
663	0604	SHENZHEN INVESTMENT LIMITED:O	912,000	1,541,280		0.03	2012-05-17
664	8129	Cloud Investment Holdings Limited (KY):O	2,060,000	121,540	*	0.03	2012-02-24
665	8242	GSN Corporations Limited:O	50,000	48,500		0.03	2012-05-17
666	0273	MASON GROUP HOLDINGS LIMITED:O	208,446	34,810		0.02	2012-05-09
667	0377	China Huajun Group Limited:O	660,000	168,300		0.02	2012-05-14
668	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,962,911	540,957		0.02	2012-05-03
669	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	45,500		0.02	2012-03-08
670	0371	Beijing Enterprises Water Group Limited:O	1,702,375	2,791,895		0.02	2012-05-17
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	303,864	2,014,618		0.02	2012-05-17
672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	262,000	906,520		0.02	2012-05-10
673	2345	Shanghai Prime Machinery Company Limited:H	186,000	210,180		0.02	2012-03-22
674	0869	Playmates Toys Limited:O	272,727	105,000		0.02	2012-04-19
675	0952	Quam Plus International Financial Limited:O	291,247	50,386		0.02	2012-02-24
676	9893	Pizu Group Holdings Limited:O	230,000	21,620		0.02	2012-02-24
677	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,913,020	2,008,671		0.02	2012-05-11
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	609,000	1,820,910		0.02	2012-05-17
679	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	578,000	473,960		0.02	2012-05-03
680	0505	Xingye Alloy Materials Group Limited (KY):O	168,000	168,000		0.02	2012-04-17
681	0052	FAIRWOOD HOLDINGS LIMITED:O	29,700	361,746		0.02	2012-04-24
682	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	594,000	427,680	*	0.02	2012-04-05
683	0119	Poly Property Group Co., Limited:O	859,000	2,757,390		0.02	2012-05-17
684	0530	Goldin Financial Holdings Limited:O	771,194	516,700		0.02	2011-12-16
685	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	53,000		0.02	2012-02-24
686	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,343	640,354		0.02	2012-05-17
687	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	260,000	439,400		0.02	2012-05-17
688	3337	Anton Oilfield Services Group:O	482,000	563,940		0.02	2012-05-17
689	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	277,200		0.02	2012-03-28
690	0103	Shougang Century Holdings Limited:O	430,000	122,550		0.02	2012-03-19
691	0112	Lerthai Group Limited:O	75,647	146,755		0.02	2012-04-03
692	8081	Hang Tai Yue Group Holdings Limited:O	310,000	38,130		0.02	2012-03-13
693	2338	WEICHAI POWER CO., LTD.:H	90,000	2,925,000		0.02	2012-05-16
694	3344	GTI Holdings Limited (KY):O	98,000	68,600		0.02	2011-12-22
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	724,200	984,912		0.02	2012-05-09
696	1777	Fantasia Holdings Group Co., Limited:O	1,152,000	933,120		0.02	2012-05-15
697	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	63,000		0.02	2011-05-19
698	1383	LET Group Holdings Limited:O	459,000	78,030		0.02	2012-03-05
699	0208	POLYTEC ASSET HOLDINGS LIMITED:O	969,500	688,345		0.02	2012-05-16
700	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
701	0591	China High Precision Automation Group Limited:O	225,000	616,500	*	0.02	2011-10-31
702	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	24,800		0.02	2010-09-30
703	2233	WEST CHINA CEMENT LIMITED:O	918,000	1,588,140		0.02	2012-05-17
704	0887	Emperor Watch & Jewellery Limited:O	1,440,000	1,296,000		0.02	2012-05-17
705	1106	Ming Lam Holdings Limited:O	260,000	33,800		0.02	2012-05-02
706	0928	King International Investment Limited (KY):O	681,280	35,427		0.02	2012-03-22
707	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
708	2727	Shanghai Electric Group Company Limited:H	634,000	2,155,600		0.02	2012-05-17
709	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	32,500		0.02	2010-06-17
710	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	27,552		0.02	2010-10-04
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	384,980	2,783,405		0.02	2012-05-17
712	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	173,660		0.02	2012-04-26
713	1800	China Communications Construction Company Limited:H	925,900	6,110,940		0.02	2012-05-17
714	1097	i-CABLE Communications Limited:O	418,047	158,858		0.02	2012-05-15
715	1215	Kai Yuan Holdings Limited:O	2,262,000	452,400		0.02	2012-05-16
716	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	84,180		0.02	2012-03-01
717	3883	China Aoyuan Group Limited:O	541,000	513,950		0.02	2012-04-10
718	3318	China Boton Group Company Limited:O	105,017	126,020		0.02	2011-06-17
719	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	344,000	118,680		0.02	2012-02-28
720	3808	SINOTRUK (HONG KONG) LIMITED:O	562,000	2,439,080		0.02	2012-05-16
721	1818	Zhaojin Mining Industry Company Limited:H	177,500	1,547,800		0.02	2012-05-17
722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,575,000	1,622,250		0.02	2012-05-17
723	3777	China Fiber Optic Network System Group Ltd.:O	246,000	265,680		0.02	2012-05-15
724	1051	G-Resources Group Limited:O	3,401,619	1,496,712		0.02	2012-05-11
725	2343	PACIFIC BASIN SHIPPING LIMITED:O	389,000	1,431,520		0.02	2012-05-09
726	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	217,213		0.02	2011-10-19
727	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2011-12-23
728	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	299,880		0.02	2012-03-29
729	0094	Greenheart Group Limited:O	156,000	69,420		0.02	2012-04-13
730	8193	Asia-Pac Financial Investment Company Limited:O	100,000	21,000		0.02	2012-04-26
731	0205	SEEC MEDIA GROUP LIMITED:O	346,000	80,618		0.02	2011-08-29
732	0746	Lee & Man Chemical Company Limited:O	162,000	831,060		0.02	2012-03-02
733	1229	Nan Nan Resources Enterprise Limited:O	150,000	148,500		0.02	2012-05-16
734	0269	China Resources and Transportation Group Limited:O	3,955,800	1,127,403		0.02	2012-05-15
735	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	255,000		0.02	2012-02-06
736	0802	China e-Wallet Payment Group Limited:O	96,024	67,217		0.02	2012-05-17
737	1208	MMG Limited (HK):O	1,029,000	3,478,020		0.02	2012-05-17
738	2777	Guangzhou R&F Properties Co., Ltd.:H	197,200	1,912,840		0.02	2012-05-17
739	0794	Come Sure Group (Holdings) Limited:O	70,000	67,900		0.02	2012-02-29
740	0680	Nan Hai Corporation Limited:O	13,261,486	358,060		0.02	2012-04-10
741	3938	Samling Global Limited:O	826,000	611,240		0.02	2012-05-03
742	2880	Liaoning Port Co., Ltd.:H	204,000	340,680		0.02	2012-05-17
743	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	109,000		0.02	2012-02-22
744	0655	HONGKONG CHINESE LIMITED:O	383,416	456,265		0.02	2012-02-15
745	0136	China Ruyi Holdings Limited:O	54,687	21,601		0.02	2012-05-14
746	1037	Maxnerva Technology Services Limited:O	60,000	22,200		0.02	2009-12-29
747	0246	REAL GOLD MINING LIMITED:O	172,000	1,523,920	*	0.02	2012-02-28
748	0929	IPE GROUP LIMITED:O	175,000	108,500		0.02	2012-04-12
749	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	173,160		0.02	2012-05-15
750	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	222,000	310,800		0.02	2011-10-17
751	0573	Tao Heung Holdings Limited:O	192,000	714,240		0.02	2012-04-19
752	2222	NVC International Holdings Limited:O	590,000	1,421,900		0.02	2012-05-17
753	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	78,000		0.02	2011-11-30
754	0563	Shanghai Industrial Urban Development Group Limited:O	884,000	1,352,520		0.02	2012-05-17
755	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	30,240		0.02	2011-08-30
756	8006	Sino Splendid Holdings Limited:O	19,650	37,335		0.02	2012-03-15
757	6837	Haitong Securities Co., Ltd.:H	246,000	2,548,560		0.02	2012-05-16
758	1003	Huanxi Media Group Limited:O	243,171	17,751		0.02	2012-04-26
759	0886	Silver Base Group Holdings Limited:O	216,000	797,040		0.02	2012-05-17
760	0196	Honghua Group Limited:O	585,000	661,050		0.02	2012-05-17
761	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-05-16
762	0318	Vongroup Limited:O	1,050,000	38,850		0.02	2012-03-08
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,000	4,664,800		0.02	2012-05-17
764	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	480,000		0.02	2012-04-02
765	0509	Century Sunshine Group Holdings Limited:O	460,000	114,080		0.02	2012-01-20
766	0988	Silk Road Logistics Holdings Limited:O	344,761	172,381		0.02	2012-05-17
767	0406	YAU LEE HOLDINGS LIMITED:O	76,250	76,250		0.02	2012-05-17
768	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,321,000	17,559,300		0.02	2012-05-17
769	0143	Guoan International Limited:O	894,000	25,032		0.02	2012-04-30
770	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	21,200		0.02	2011-02-28
771	1086	Goodbaby International Holdings Limited:O	173,000	380,600		0.02	2012-05-15
772	0842	Leoch International Technology Limited:O	230,000	416,300		0.02	2012-05-14
773	0705	Ding He Mining Holdings Limited:O	720,000	54,000		0.02	2012-05-15
774	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	142,710		0.02	2012-04-03
775	8108	Grand Peace Group Holdings Limited:O	300,000	40,500		0.02	2012-04-30
776	2678	Texhong International Group Limited:O	150,000	469,500		0.02	2012-05-09
777	0542	China Cultural Tourism and Agriculture Group Limited:O	326,000	48,900		0.02	2012-03-16
778	0619	South China Financial Holdings Limited:O	847,500	47,460		0.02	2011-04-29
779	0474	Aceso Life Science Group Limited:O	661,320	103,827		0.02	2012-03-30
780	0921	Hisense Home Appliances Group Co., Ltd.:H	77,000	123,200		0.02	2012-05-04
781	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,209,600		0.02	2012-05-17
782	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	430,608	1,296,130		0.02	2012-05-17
783	8155	South China Assets Holdings Limited:O	1,867,173	158,710		0.02	2011-08-26
784	1600	Tian Lun Gas Holdings Limited:O	138,000	259,440		0.02	2012-05-17
785	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	82,000		0.02	2010-12-01
786	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	25,480		0.02	2010-12-01
787	2883	China Oilfield Services Limited:H	254,000	2,667,000		0.02	2012-05-16
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,008,468	8,773,672		0.02	2012-05-17
789	0694	Beijing Capital International Airport Company Limited:H	308,000	1,426,040		0.02	2012-05-07
790	1115	5100 Xizang Glacier Company Limited:O	421,000	715,700		0.02	2012-04-20
791	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	183,431	487,926		0.02	2012-05-15
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	3,977,600		0.02	2012-05-17
793	2336	Shuoao International Holdings Limited (KY):O	174,000	32,538		0.02	2012-03-30
794	1966	China SCE Group Holdings Limited:O	463,000	828,770		0.02	2012-02-27
795	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	91,823		0.02	2009-12-28
796	0365	Sino ICT Holdings Limited:O	84,000	20,160		0.02	2012-03-19
797	1883	CITIC Telecom International Holdings Limited:O	380,726	483,522		0.02	2012-05-04
798	0823	Link Real Estate Investment Trust:Unit	356,984	10,477,480		0.02	2012-05-17
799	1623	Hilong Holding Limited:O	251,000	426,700		0.02	2012-05-14
800	0761	Bel Global Resources Holdings Limited:O	570,000	81,510	*	0.02	2011-07-05
801	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	71,200		0.02	2012-03-14
802	3339	Lonking Holdings Limited:O	667,000	1,480,740		0.02	2012-05-17
803	2083	Nature Home Holding Company Limited:O	235,000	289,050		0.02	2012-05-07
804	0009	KEYNE LTD:O	534,000	32,574		0.02	2012-05-15
805	0163	Emperor International Holdings Limited:O	568,426	756,007		0.02	2012-03-05
806	0572	Future World Holdings Limited:O	50,130	9,725		0.02	2012-04-20
807	0878	SOUNDWILL HOLDINGS LIMITED:O	42,720	504,096		0.02	2012-05-03
808	0272	SHUI ON LAND LIMITED:O	898,229	2,559,953		0.02	2012-05-16
809	1131	Agritrade Resources Limited:O	90,000	31,500		0.02	2012-03-16
810	8075	Media Asia Group Holdings Limited:O	2,026,000	182,340		0.02	2012-03-16
811	2382	Sunny Optical Technology (Group) Company Limited:O	153,000	373,320		0.02	2012-04-17
812	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	135,700		0.02	2012-03-28
813	0124	Guangdong Land Holdings Limited:O	257,611	625,995		0.02	2012-05-10
814	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	218,000	479,600		0.02	2012-05-17
815	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	310,000	1,621,300		0.01	2012-05-17
816	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	118,440		0.01	2012-03-30
817	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.01	2011-07-11
818	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	304,200		0.01	2012-05-15
819	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,545,550	967,309		0.01	2012-03-01
820	1991	Ta Yang Group Holdings Limited:O	114,000	62,700		0.01	2011-03-17
821	0512	Grand Pharmaceutical Group Limited:O	285,000	75,525		0.01	2012-03-16
822	0075	Y. T. REALTY GROUP LIMITED:O	116,000	226,200		0.01	2012-04-24
823	0752	PICO FAR EAST HOLDINGS LIMITED:O	176,000	292,160		0.01	2012-05-14
824	0121	C.P. Lotus Corporation:O	1,330,000	323,190		0.01	2011-03-30
825	3303	Jutal Offshore Oil Services Limited:O	90,000	51,300		0.01	2012-05-17
826	2168	AirPower Technologies Limited:O	260,500	1,896,440		0.01	2012-04-25
827	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	120,400		0.01	2012-05-14
828	2339	BeijingWest Industries International Limited:O	180,000	131,400	*	0.01	2011-08-15
829	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	30,090		0.01	2012-02-28
830	1055	China Southern Airlines Company Limited:H	395,000	1,346,950		0.01	2012-05-14
831	0868	XINYI GLASS HOLDINGS LIMITED:O	532,193	2,315,040		0.01	2012-05-17
832	0013	Hutchison Whampoa Limited:O	600,800	41,214,880		0.01	2012-05-17
833	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	120,130		0.01	2012-02-09
834	0242	SHUN TAK HOLDINGS LIMITED:O	418,645	1,151,274		0.01	2012-05-17
835	1798	China Datang Corporation Renewable Power Co., Limited:H	348,000	379,320		0.01	2012-05-11
836	0860	Apollo Future Mobility Group Limited:O	600,000	198,000		0.01	2012-02-22
837	8178	China Information Technology Development Limited:O	896,000	66,304		0.01	2012-04-23
838	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	222,640		0.01	2012-02-06
839	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	79,414	794	*	0.01	2011-03-01
840	0005	HSBC HOLDINGS PLC:O	2,484,157	163,457,531		0.01	2012-05-17
841	8007	Global Strategic Group Limited:O	20,489	15,162		0.01	2011-06-10
842	0812	Southwest Securities International Securities Limited:O	162,000	65,610		0.01	2012-03-29
843	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	637,507	312,378		0.01	2012-05-07
844	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	201,000		0.01	2012-01-19
845	1881	Regal Real Estate Investment Trust:Unit	437,200	870,028	*	0.01	2012-04-25
846	1060	Damai Entertainment Holdings Limited (BM):O	1,036,000	315,980		0.01	2012-05-15
847	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	116,000	35,960		0.01	2012-03-29
848	8272	Chinese Food and Beverage Group Limited:O	577,500	15,015		0.01	2012-03-02
849	0656	FOSUN INTERNATIONAL LIMITED:O	853,500	3,704,190		0.01	2012-05-04
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,482	769,432		0.01	2012-05-08
851	0428	Cocoon Holdings Limited:O	5,180	16,628		0.01	2011-07-21
852	0139	Smart Fish Wealthlink Holdings Limited:O	448,000	35,392		0.01	2011-03-09
853	3983	China BlueChemical Ltd.:H	234,000	1,247,220		0.01	2012-05-17
854	1070	TCL Electronics Holdings Limited:O	173,500	728,700		0.01	2012-05-10
855	0109	Good Resources Holdings Limited (BM):O	189,051	43,482		0.01	2012-02-22
856	0132	Hing Yip Holdings Limited (BM):O	155,266	30,277		0.01	2011-06-10
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	471,500	2,244,340		0.01	2012-05-16
858	1318	GREENS HOLDINGS LTD:O	162,000	55,080		0.01	2011-06-15
859	8096	Ruifeng Petroleum Chemical Holdings Limited:O	624,000	126,048		0.01	2012-04-23
860	1398	Industrial and Commercial Bank of China Limited:H	11,155,948	52,209,837		0.01	2012-05-17
861	0953	Shaw Brothers Holdings Limited:O	152,000	56,240		0.01	2012-03-23
862	0635	PLAYMATES HOLDINGS LIMITED:O	31,300	98,595		0.01	2012-05-09
863	3328	Bank of Communications Co., Ltd.:H	3,720,361	19,494,692		0.01	2012-05-16
864	2778	Champion Real Estate Investment Trust:Unit	632,000	1,971,840		0.01	2012-05-17
865	0438	IRICO Group New Energy Company Limited:H	80,000	28,400		0.01	2012-05-10
866	0731	C&D Newin Paper & Pulp Corporation Limited:O	144,000	59,760		0.01	2012-04-24
867	0610	WAI KEE HOLDINGS LIMITED:O	100,000	138,000		0.01	2009-12-29
868	0376	Yunfeng Financial Group Limited:O	48,400	166,496		0.01	2012-05-14
869	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	200,900		0.01	2012-03-15
870	0297	Sinofert Holdings Limited:O	878,000	1,246,760		0.01	2012-05-16
871	1333	China Zhongwang Holdings Limited:O	675,200	1,964,832		0.01	2012-05-15
872	1176	Zhuguang Holdings Group Company Limited:O	362,000	253,400		0.01	2011-07-15
873	1886	China Huiyuan Juice Group Limited:O	184,000	441,600		0.01	2012-04-11
874	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	119,880		0.01	2012-03-22
875	1999	Man Wah Holdings Limited:O	116,000	393,240		0.01	2012-05-10
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	264,000	382,800		0.01	2012-05-17
877	8213	StarGlory Holdings Company Limited:O	200,000	13,000		0.01	2011-12-06
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	282,720		0.01	2012-05-15
879	0670	China Eastern Airlines Corporation Limited:H	422,000	1,017,020		0.01	2012-05-11
880	0857	PETROCHINA COMPANY LIMITED:H	2,533,748	25,641,530		0.01	2012-05-17
881	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	88,200		0.01	2012-03-15
882	1888	Kingboard Laminates Holdings Limited:O	356,500	1,008,895		0.01	2012-05-11
883	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	8,680		0.01	2011-07-11
884	3998	Bosideng International Holdings Limited:O	944,000	1,803,040		0.01	2012-05-17
885	0866	China Qinfa Group Limited:O	244,000	336,720		0.01	2012-05-17
886	3683	Great Harvest Maeta Holdings Limited:O	97,500	138,450		0.01	2012-05-17
887	0947	MOBI Development Co., Ltd.:O	93,500	92,565		0.01	2012-05-09
888	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	81,480		0.01	2012-03-15
889	3393	Wasion Holdings Limited:O	108,000	326,160		0.01	2012-05-11
890	0908	Zhuhai Holdings Investment Group Limited:O	130,000	97,500		0.01	2012-04-20
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	363,500	21,337,450		0.01	2012-05-17
892	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	1,142,760		0.01	2012-05-17
893	1029	IRC LIMITED:O	390,000	339,300		0.01	2012-05-17
894	0757	Solargiga Energy Holdings Limited:O	260,000	148,200		0.01	2012-05-14
895	0159	Brockman Mining Limited:O	775,080	344,911		0.01	2012-05-17
896	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,411	1,917,984		0.01	2012-05-15
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	261,400	5,946,850		0.01	2012-05-16
898	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,851	829,488		0.01	2012-05-10
899	1038	CK Infrastructure Holdings Limited:O	274,000	12,220,400		0.01	2012-05-17
900	0626	Public Financial Holdings Limited:O	122,000	402,600		0.01	2011-12-05
901	8166	China Eco-Farming Limited:O	300,000	25,800		0.01	2010-08-17
902	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	9,690		0.01	2011-01-17
903	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	364,545	856,681		0.01	2012-04-24
904	1122	QINGLING MOTORS CO. LTD:H	136,569	286,795		0.01	2012-04-30
905	1313	China Resources Building Materials Technology Holdings Limited:O	718,000	3,690,520		0.01	2012-05-17
906	0244	SINCERE COMPANY, LIMITED (THE):O	63,000	32,130		0.01	2012-04-20
907	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2010-08-18
908	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	79,900		0.01	2012-03-02
909	0222	MIN XIN HOLDINGS LIMITED:O	50,000	201,000		0.01	2012-01-30
910	3818	China Dongxiang (Group) Co., Ltd.:O	602,000	571,900		0.01	2012-05-16
911	2188	China Titans Energy Technology Group Co., Limited:O	90,000	47,700		0.01	2012-03-08
912	0054	HOPEWELL HOLDINGS LIMITED:O	94,000	1,903,500		0.01	2012-05-08
913	2282	MGM China Holdings Limited:O	404,400	5,224,848		0.01	2012-05-15
914	2379	China Clean Energy Technology Group Limited:O	23,000	12,650		0.01	2012-03-12
915	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,500	142,680		0.01	2012-05-09
916	0982	Huafa Property Services Group Company Limited:O	960,000	32,640		0.01	2012-05-11
917	0021	Great China Holdings (Hong Kong) Limited:O	120,000	23,880		0.01	2012-04-20
918	1199	COSCO SHIPPING Ports Limited:O	280,000	2,713,200		0.01	2012-05-17
919	0526	Lisi Group (Holdings) Limited (BM):O	255,000	77,775		0.01	2011-03-08
920	1105	SING TAO NEWS CORPORATION LIMITED:O	86,000	91,160		0.01	2012-03-07
921	8123	Sinofortune Financial Holdings Limited:O	413,160	59,082		0.01	2011-08-15
922	0106	Landsea Green Management Limited:O	203,159	95,485		0.01	2012-04-26
923	3889	Global Corn Group Limited:O	154,000	95,480		0.01	2012-04-19
924	1329	Beijing Capital Grand Limited:O	20,000	28,800		0.01	2012-05-16
925	1019	Convoy Global Holdings Limited:O	40,000	49,200		0.01	2011-08-09
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,678,000	12,182,280		0.01	2012-05-17
927	2356	DAH SING BANKING GROUP LIMITED:O	122,240	883,795		0.01	2012-05-14
928	1968	Peak Sport Products Co., Limited:O	209,000	300,960		0.01	2012-05-14
929	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,348	121,928		0.01	2012-02-29
930	3322	Win Hanverky Holdings Limited:O	126,000	88,200		0.01	2011-09-06
931	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
932	1210	Christine International Holdings Limited:O	100,000	129,000		0.01	2012-05-02
933	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,722,000		0.01	2012-05-03
934	1006	Changshouhua Food Company Limited:O	51,000	191,760		0.01	2012-05-16
935	1023	SITOY GROUP HOLDINGS LIMITED:O	97,000	333,680		0.01	2012-05-15
936	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	126,000		0.01	2011-10-07
937	0853	MicroPort Scientific Corporation:O	136,000	440,640		0.01	2012-03-20
938	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	51,840		0.01	2012-05-17
939	8128	CHYY DEVELOPMENT GROUP LIMITED:O	196,000	88,200		0.01	2012-04-10
940	1125	LAI FUNG HOLDINGS LIMITED:O	750,000	94,500		0.01	2012-03-21
941	1139	VICTORY GROUP LIMITED:O	719	107	*	0.01	2012-05-14
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	360,417	5,247,672		0.01	2012-05-17
943	0226	LIPPO LIMITED (HK):O	46,000	125,580		0.01	2012-01-27
944	1361	361 Degrees International Limited:O	190,000	372,400		0.01	2012-05-09
945	0904	China Green (Holdings) Limited:O	81,000	144,180		0.01	2012-05-10
946	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
947	3333	China Evergrande Group:O	1,369,000	5,229,580		0.01	2012-05-17
948	1052	Yuexiu Transport Infrastructure Limited:O	151,111	536,444		0.01	2012-01-27
949	0195	Greentech Technology International Limited:O	260,000	153,400		0.01	2012-05-17
950	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	309,500		0.01	2012-05-16
951	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	24,300		0.01	2011-08-12
952	1328	Goldstream Investment Limited:O	270,000	205,200		0.01	2012-02-24
953	0552	China Communications Services Corporation Limited:H	211,605	804,099		0.01	2012-04-03
954	0999	I.T LIMITED:O	108,012	338,078		0.01	2012-05-17
955	0814	Beijing Jingkelong Company Limited:H	16,000	97,440		0.01	2012-05-07
956	1251	SPT Energy Group Inc.:O	116,000	140,360		0.01	2012-05-11
957	1088	China Shenhua Energy Company Limited:H	294,500	8,628,850		0.01	2012-05-17
958	1128	Wynn Macau, Limited:O	448,400	8,689,992		0.01	2012-05-17
959	0546	Fufeng Group Limited:O	148,000	432,160		0.01	2012-05-15
960	0756	Summi (Group) Holdings Limited:O	104,000	144,560		0.01	2012-05-17
961	0547	Digital Domain Holdings Limited:O	842,200	143,174		0.01	2012-03-26
962	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-12-05
963	0016	SUN HUNG KAI PROPERTIES LIMITED:O	221,000	19,403,800		0.01	2012-05-17
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	309,000	1,013,520		0.01	2012-04-30
965	0267	CITIC Limited (HK):O	305,000	3,556,300		0.01	2012-05-16
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	323,610		0.01	2012-05-15
967	0891	Trinity Limited (BM):O	142,000	840,640		0.01	2012-05-17
968	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	344,000	104,920		0.01	2012-02-06
969	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	56,000		0.01	2010-11-25
970	1997	Regent Manner International Holdings Limited:O	172,000	273,480		0.01	2012-04-24
971	0856	VSTECS Holdings Limited:O	102,000	148,920		0.01	2012-04-17
972	2689	Nine Dragons Paper (Holdings) Limited:O	381,000	1,676,400		0.01	2012-05-17
973	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	32,400		0.01	2011-01-11
974	0062	Transport International Holdings Limited:O	32,800	494,624		0.01	2012-05-15
975	0606	China Agri-Industries Holdings Limited:O	327,000	1,723,290		0.01	2012-05-14
976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	146,500	1,292,130		0.01	2012-05-17
977	1213	MOBICON GROUP LIMITED:O	16,000	10,400		0.01	2009-09-24
978	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,880		0.01	2011-10-19
979	0743	Asia Cement (China) Holdings Corporation:O	124,000	390,600		0.01	2012-04-30
980	1068	China Yurun Food Group Limited:O	145,000	1,232,500		0.01	2012-05-16
981	1336	New China Life Insurance Company Ltd.:H	82,100	2,524,575		0.01	2012-05-17
982	0926	Besunyen Holdings Company Limited:O	130,000	75,400		0.01	2012-05-16
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	155,000	213,900		0.01	2012-05-02
984	1899	Xingda International Holdings Limited:O	120,000	350,400		0.01	2012-05-16
985	0948	Alpha Professional Holdings Limited:O	50,000	38,500		0.01	2012-02-09
986	0569	China Automation Group Limited:O	80,000	142,400		0.01	2012-05-17
987	2002	China Sunshine Paper Holdings Company Limited:O	62,500	43,125		0.01	2012-05-17
988	2308	EVOC Intelligent Technology Company Limited:H	24,000	17,040		0.01	2012-04-10
989	0480	HKR INTERNATIONAL LIMITED:O	104,960	282,342		0.01	2012-05-04
990	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	474,000		0.01	2012-05-07
991	0305	Wuling Motors Holdings Limited:O	90,000	43,200		0.01	2011-07-11
992	0835	Asia Coal Limited:O	161,010	16,101		0.01	2011-03-07
993	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,588	97,923		0.01	2012-05-04
994	0207	Joy City Property Limited:O	40,000	40,800		0.01	2011-05-30
995	0593	DreamEast Group Limited:O	15,000	64,200		0.01	2010-09-21
996	0664	DreamEast Group Limited:Wrnt	3,000	840		0.01	2011-03-04
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	370,000	606,800		0.01	2012-05-16
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	83,000	612,540		0.01	2012-05-17
999	0645	Ares Asia Limited:O	24,500	14,945		0.01	2012-05-15
1000	0410	SOHO CHINA LIMITED:O	370,000	2,038,700		0.01	2012-05-17
1001	0813	Shimao Group Holdings Limited:O	247,000	2,346,500		0.01	2012-05-16
1002	0951	CHAOWEI POWER HOLDINGS LIMITED:O	71,000	240,690		0.01	2012-05-02
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	574,142	8,749,924		0.01	2012-05-17
1004	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	554,535	10,092,537		0.01	2012-05-17
1005	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,862,339	88,695,903		0.01	2012-05-17
1006	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2011-12-22
1007	8083	Youzan Technology Limited:O	310,000	63,550		0.01	2012-05-10
1008	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,500		0.01	2011-08-18
1009	3999	DaChan Food (Asia) Limited:O	70,000	94,500		0.01	2012-05-15
1010	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	256,960		0.01	2012-04-05
1011	0917	NEW WORLD CHINA LAND LIMITED:O	596,000	1,448,280		0.01	2012-05-15
1012	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	163,800		0.01	2012-04-25
1013	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	182,160		0.01	2012-04-25
1014	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,861	48,340		0.01	2012-04-10
1015	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,120		0.01	2012-03-27
1016	0599	E. BON HOLDINGS LIMITED:O	20,000	15,600		0.01	2011-05-09
1017	0598	SINOTRANS LIMITED:H	119,000	148,750		0.01	2012-03-29
1018	0871	China Dredging Environment Protection Holdings Limited:O	53,000	91,690		0.01	2012-05-10
1019	0728	CHINA TELECOM CORPORATION LIMITED:H	912,000	3,383,520		0.01	2012-05-16
1020	3918	NagaCorp Ltd.:O	136,369	441,836		0.01	2012-05-15
1021	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	205,680		0.01	2012-05-17
1022	0640	Infinity Development Holdings Company Limited:O	32,000	15,360		0.01	2011-06-28
1023	2007	Country Garden Holdings Company Limited:O	1,111,418	2,989,714		0.01	2012-05-11
1024	0660	Wai Chun Bio-Technology Limited:O	980,000	66,640		0.01	2012-02-29
1025	3382	Tianjin Port Development Holdings Limited:O	386,631	375,032		0.01	2012-05-10
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	185,403	706,385		0.01	2012-05-17
1027	0285	BYD Electronic (International) Company Limited:O	141,000	282,000		0.01	2012-04-19
1028	1269	China First Capital Group Limited:O	20,000	47,000		0.01	2012-02-14
1029	1099	SINOPHARM GROUP CO. LTD.:H	51,600	929,832		0.01	2012-05-17
1030	0755	DevGreat Group Limited:O	774,000	99,846		0.01	2011-08-19
1031	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	13,200		0.01	2011-08-22
1032	0066	MTR CORPORATION LIMITED:O	358,704	9,146,952		0.01	2012-05-17
1033	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	65,000		0.01	2012-02-06
1034	0047	Hop Hing Group Holdings Limited:O	32,000	13,760		0.01	2012-02-27
1035	0250	SINO-I TECHNOLOGY LIMITED:O	1,225,000	29,400		0.01	2012-03-15
1036	87001	Hui Xian Real Estate Investment Trust:Unit	308,500	1,147,620		0.01	2012-05-15
1037	0303	VTECH HOLDINGS LIMITED:O	15,300	1,285,200		0.01	2012-05-11
1038	0528	Kingdom Holdings Limited (KY):O	38,000	28,880		0.01	2012-03-09
1039	2266	Dorsett Hospitality International Limited:O	121,750	144,883		0.01	2012-05-15
1040	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	283,000	925,410		0.01	2012-05-04
1041	8137	Honbridge Holdings Limited:O	374,000	291,720		0.01	2012-05-14
1042	1300	Trigiant Group Limited:O	60,000	61,800		0.01	2012-03-30
1043	8356	Tsun Yip Holdings Limited (KY):O	100,000	79,000		0.01	2012-05-15
1044	0623	SinoMedia Holding Limited:O	33,000	127,710		0.01	2012-05-16
1045	0881	Zhongsheng Group Holdings Limited:O	112,000	1,471,680		0.01	2012-05-17
1046	1838	China Properties Group Limited:O	106,000	242,740		0.01	2011-10-04
1047	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	12,900		0.01	2011-05-09
1048	1031	Kingston Financial Group Limited:O	702,665	463,759		0.01	2012-05-17
1049	8079	Wisdomcome Group Holdings Limited:O	40,215	5,630		0.01	2012-01-16
1050	0489	DongFeng Motor Group Company Limited (CN):H	164,000	2,181,200		0.01	2012-05-17
1051	0177	Jiangsu Expressway Company Limited:H	70,000	490,000		0.01	2012-05-17
1052	1813	KWG Group Holdings Limited:O	164,000	657,640		0.01	2012-05-17
1053	0393	Glorious Sun Enterprises Limited:O	60,000	153,000		0.01	2012-03-28
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110,883	21,733	*	0.01	2012-04-18
1055	0859	Zhongchang International Holdings Group Limited:O	40,000	21,200		0.01	2010-08-31
1056	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	69,440		0.01	2011-08-15
1057	1198	Royale Home Holdings Limited:O	38,110	88,034		0.01	2012-04-18
1058	0672	Zhong An Group Limited:O	131,600	118,440		0.01	2012-03-08
1059	0903	TPV TECHNOLOGY LIMITED:O	130,000	210,600		0.01	2012-05-15
1060	8010	Sing Pao Media Enterprises Limited:O	108,802	1,632	*	0.01	2011-09-05
1061	0998	China CITIC Bank Corporation Limited:H	817,218	3,424,143		0.01	2012-05-15
1062	0753	Air China Limited:H	250,000	1,307,500		0.01	2012-05-17
1063	0002	CLP HOLDINGS LIMITED:O	131,570	8,374,431		0.01	2012-05-17
1064	0135	KUNLUN ENERGY COMPANY LIMITED:O	438,000	5,396,160		0.01	2012-05-17
1065	3900	Greentown China Holdings Limited:O	88,000	461,120		0.01	2012-05-16
1066	1768	Bracell Limited (BM):O	181,500	372,075		0.01	2012-05-11
1067	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	165,850	587,109		0.01	2012-05-17
1068	2789	Yuanda China Holdings Limited:O	324,000	301,320		0.01	2012-04-10
1069	2349	China City Infrastructure Group Limited:O	91,147	67,449		0.01	2012-03-29
1070	3633	Zhongyu Energy Holdings Limited:O	130,000	115,700		0.01	2011-04-18
1071	1137	Hong Kong Technology Venture Company Limited:O	41,000	175,480		0.01	2012-04-25
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	113,831	728,518		0.01	2012-05-10
1073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	531,500	11,746,150		0.01	2012-05-17
1074	0848	Maoye International Holdings Limited:O	269,000	451,920		0.01	2012-05-11
1075	2008	Phoenix Media Investment (Holdings) Limited:O	248,000	560,480		0.00	2012-04-05
1076	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	23,400		0.00	2007-09-11
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	207,000	4,140,000		0.00	2012-05-17
1078	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,000	2,376,960		0.00	2012-05-17
1079	0270	GUANGDONG INVESTMENT LIMITED:O	304,000	1,589,920		0.00	2012-05-17
1080	0294	Yangtzekiang Garment Limited:O	10,000	29,200		0.00	2011-03-17
1081	0436	New Universe Environmental Group Limited:O	106,200	12,001		0.00	2011-06-24
1082	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	373,680	38,115		0.00	2012-03-22
1083	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,900		0.00	2011-03-14
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	799,000		0.00	2012-05-15
1085	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,080		0.00	2012-03-22
1086	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	226,000	3,258,920		0.00	2012-05-16
1087	1111	Chong Hing Bank Limited:O	20,640	268,320		0.00	2012-05-17
1088	1109	CHINA RESOURCES LAND LIMITED:O	276,000	3,588,000		0.00	2012-05-17
1089	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	36,000		0.00	2012-04-19
1090	0609	Tiande Chemical Holdings Limited:O	40,000	41,200		0.00	2012-02-02
1091	0384	CHINA GAS HOLDINGS LIMITED:O	203,157	778,091		0.00	2012-05-16
1092	1234	China Lilang Limited:O	55,000	341,550		0.00	2012-04-25
1093	0554	Hans Group Holdings Limited (KY):O	170,000	20,060		0.00	2010-12-29
1094	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	720,040		0.00	2012-05-17
1095	1177	SINO BIOPHARMACEUTICAL LIMITED:O	221,999	546,118		0.00	2012-05-15
1096	0332	Yuan Heng Gas Holdings Limited:O	45,400	19,749		0.00	2011-09-21
1097	0283	Goldin Properties Holdings Limited:O	156,800	470,400		0.00	2012-04-10
1098	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	12,296		0.00	2011-08-22
1099	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	630,900		0.00	2012-05-16
1100	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,100		0.00	2010-07-15
1101	0992	LENOVO GROUP LIMITED:O	446,535	2,951,596		0.00	2012-05-17
1102	0477	AUPU Group Holding Company Limited:O	46,000	31,280		0.00	2011-08-09
1103	0819	Tianneng Power International Limited:O	46,000	182,160		0.00	2012-05-17
1104	1096	Sino Energy International Holdings Group Limited:O	50,000	53,000		0.00	2012-02-16
1105	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	1,966,950		0.00	2012-05-14
1106	1308	SITC International Holdings Company Limited:O	106,000	205,640		0.00	2012-04-05
1107	0011	HANG SENG BANK, LIMITED:O	78,115	7,967,730		0.00	2012-05-14
1108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	105,480		0.00	2012-04-05
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	371,580		0.00	2012-05-15
1110	1928	Sands China Ltd.:O	320,800	8,661,600		0.00	2012-05-17
1111	0852	Strong Petrochemical Holdings Limited:O	64,000	51,200		0.00	2012-02-28
1112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,344,000		0.00	2012-05-17
1113	1236	National Agricultural Holdings Limited:O	10,000	6,100		0.00	2010-08-24
1114	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,002	198,248		0.00	2012-03-29
1115	1299	AIA Group Limited:O	472,000	12,319,200		0.00	2012-05-17
1116	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	28,160		0.00	2010-12-15
1117	0637	Lee Kee Holdings Limited:O	32,000	13,920		0.00	2010-11-16
1118	0976	Chiho Environmental Group Limited:O	40,000	164,000		0.00	2011-12-29
1119	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	52,608	2,893		0.00	2012-04-23
1120	2038	FIH Mobile Limited:O	274,000	928,860		0.00	2012-05-16
1121	1083	Towngas Smart Energy Company Limited:O	92,000	487,600		0.00	2012-05-10
1122	3389	Hengdeli Holdings Limited:O	164,000	408,360		0.00	2012-05-17
1123	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	114,000	336,300	*	0.00	2012-04-16
1124	3383	Agile Group Holdings Limited (KY):O	128,000	1,091,840		0.00	2012-05-17
1125	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	199,800		0.00	2012-03-13
1126	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	36,900		0.00	2012-05-15
1127	0801	Golden Meditech Holdings Limited:O	72,000	61,920		0.00	2011-11-08
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	503,800		0.00	2012-05-14
1129	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-07-15
1130	0006	Power Assets Holdings Limited:O	77,000	4,400,550		0.00	2012-05-17
1131	0650	Productive Technologies Company Limited (BM):O	12,500	5,250		0.00	2010-01-04
1132	1378	China Hongqiao Group Limited:O	208,500	756,855		0.00	2012-05-04
1133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	30,240		0.00	2012-03-26
1134	0019	SWIRE PACIFIC LIMITED:A	31,500	2,612,925		0.00	2012-05-17
1135	2898	Longrun Tea Group Company Limited:O	50,000	16,500		0.00	2012-05-03
1136	6823	HKT Limited (KY):O	217,427	1,276,296		0.00	2012-05-17
1137	0883	CNOOC LIMITED:O	1,510,526	21,540,101		0.00	2012-05-17
1138	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,500		0.00	2012-03-27
1139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	1,226,400		0.00	2012-05-17
1140	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	161,000	568,330		0.00	2012-05-17
1141	8325	China Smartpay Group Holdings Limited:O	20,000	11,000		0.00	2012-05-11
1142	1866	CHINA XLX FERTILISER LTD.:O	33,000	67,980		0.00	2011-12-05
1143	2268	Youyuan International Holdings Limited:O	33,000	55,770		0.00	2011-09-27
1144	0727	Crown International Corporation Limited:O	50,000	5,050		0.00	2012-01-09
1145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	29,000	26,100		0.00	2012-05-17
1146	0290	GoFintech Quantum Innovation Limited:O	100,000	8,800		0.00	2012-05-15
1147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,600	777,200		0.00	2012-05-09
1148	0941	China Mobile Limited (HK):O	628,500	52,951,125		0.00	2012-05-17
1149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,359	30,466		0.00	2011-10-03
1150	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,280		0.00	2007-09-21
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,200	307,440		0.00	2012-04-05
1152	2331	LI NING COMPANY LIMITED:O	32,500	214,825		0.00	2012-05-04
1153	0499	Qingdao Holdings International Limited:O	15,350	25,174		0.00	2011-11-02
1154	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	513,790		0.00	2012-05-11
1155	0773	China Metal Recycling (Holdings) Limited:O	34,800	235,944		0.00	2012-05-14
1156	0375	YGM TRADING LIMITED:O	5,000	90,300		0.00	2012-05-17
1157	0945	MANULIFE FINANCIAL CORPORATION:O	53,776	4,691,956		0.00	2012-05-17
1158	0001	CK Hutchison Holdings Limited:O	69,000	6,427,350		0.00	2012-05-17
1159	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	12,600		0.00	2011-08-26
1160	2020	ANTA Sports Products Limited:O	74,000	489,140		0.00	2012-05-10
1161	1388	Embry Holdings Limited:O	12,000	49,800		0.00	2012-04-23
1162	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	373,520		0.00	2012-05-17
1163	0829	Shenguan Holdings (Group) Limited:O	96,000	419,520		0.00	2012-05-10
1164	0494	LI & FUNG LIMITED:O	237,600	3,430,944		0.00	2012-05-17
1165	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	330,400		0.00	2012-05-17
1166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	8,040		0.00	2012-05-02
1167	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,384	1,576,645		0.00	2012-05-16
1168	0587	Hua Han Health Industry Holdings Limited:O	67,200	81,984		0.00	2012-03-02
1169	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,800		0.00	2011-05-03
1170	0880	SJM Holdings Limited:O	152,000	2,270,880		0.00	2012-05-17
1171	0298	Chuang's China Investments Limited:O	41,197	16,067		0.00	2012-02-17
1172	8086	Sino Vision Worldwide Holdings Limited:O	142,800	109,956		0.00	2012-05-02
1173	1929	Chow Tai Fook Jewellery Group Limited:O	268,400	2,818,200		0.00	2012-05-17
1174	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2011-11-18
1175	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	1,890		0.00	2010-09-22
1176	0098	Xingfa Aluminium Holdings Limited:O	11,000	13,750		0.00	2011-07-08
1177	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	234,000		0.00	2012-05-16
1178	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,640		0.00	2011-05-25
1179	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	144,040		0.00	2012-01-17
1180	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	16,500		0.00	2012-02-22
1181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,233	10,520		0.00	2011-07-11
1182	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	20,800		0.00	2012-05-07
1183	1808	Enterprise Development Holdings Limited (KY):O	36,000	9,360		0.00	2011-08-24
1184	0817	China Jinmao Holdings Group Limited:O	224,000	443,520		0.00	2012-05-16
1185	1368	Xtep International Holdings Limited:O	53,000	154,230		0.00	2012-05-10
1186	1918	Sunac China Holdings Limited:O	73,000	173,010		0.00	2012-03-20
1187	0210	Daphne International Holdings Limited:O	40,000	360,000		0.00	2012-05-17
1188	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2010-12-16
1189	0888	Bison Finance Group Limited:O	24,000	14,880		0.00	2011-08-22
1190	0577	South Shore Holdings Limited:O	14,240	5,696		0.00	2012-01-16
1191	0777	NetDragon Websoft Holdings Limited:O	12,000	56,640		0.00	2012-04-16
1192	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,000		0.00	2010-06-14
1193	0996	Carnival Group International Holdings Limited:O	101,600	27,432		0.00	2012-04-26
1194	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	198,600		0.00	2012-05-17
1195	0085	China Electronics Huada Technology Company Limited:O	39,000	23,400		0.00	2011-12-06
1196	8317	Finet Group Limited:O	10,000	3,800		0.00	2011-08-18
1197	1972	SWIRE PROPERTIES LIMITED:O	128,800	2,827,160		0.00	2012-05-17
1198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,104	1,992,978		0.00	2012-05-17
1199	1178	Huiyin Holdings Group Limited:O	30,000	2,250		0.00	2012-01-12
1200	3360	Far East Horizon Limited:O	70,000	398,300		0.00	2012-05-09
1201	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	352	352		0.00	2012-05-03
1202	0288	Cosway Corporation Limited:O	100,000	107,000	*	0.00	2011-12-23
1203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,320	66,466	*	0.00	2012-05-11
1204	0825	New World Department Store China Limited:O	35,541	162,422		0.00	2011-12-22
1205	0059	Skyfame Realty (Holdings) Limited:O	30,570	21,093		0.00	2012-02-22
1206	0718	Tai United Holdings Limited:O	76,700	3,835		0.00	2011-09-22
1207	0901	Goldstone Investment Group Limited:O	23,900	3,083		0.00	2012-03-26
1208	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	137,200	130,340		0.00	2012-02-23
1209	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,284,000		0.00	2012-05-14
1210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	5,120		0.00	2012-05-17
1211	6030	CITIC Securities Company Limited:H	23,500	363,780		0.00	2012-05-17
1212	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1213	1143	China Energy Storage Technology Development Limited:O	8,000	4,560		0.00	2012-04-27
1214	0087	SWIRE PACIFIC LIMITED:B	57,500	966,000		0.00	2012-05-17
1215	0063	China Asia Valley Group Limited:O	50,000	3,750		0.00	2011-01-28
1216	2028	Jolimark Holdings Limited:O	10,000	6,600		0.00	2012-03-06
1217	0973	L'Occitane International S.A.:O	26,250	498,750		0.00	2012-05-09
1218	0439	KuangChi Science Limited:O	21,428	4,714		0.00	2012-05-09
1219	8003	Great World Company Holdings Ltd:O	20,000	1,780		0.00	2010-12-20
1220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,614	39,347		0.00	2012-04-24
1221	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	186,800		0.00	2012-05-10
1222	0691	China Shanshui Cement Group Limited:O	46,000	246,560		0.00	2012-05-17
1223	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	456,300		0.00	2012-05-17
1224	0378	FDG Kinetic Limited:O	7,000	5,740		0.00	2010-05-14
1225	1833	Intime Retail (Group) Company Limited:O	31,000	266,910		0.00	2012-05-07
1226	0101	HANG LUNG PROPERTIES LIMITED:O	68,500	1,691,950		0.00	2012-05-17
1227	8156	Sinopharm Tech Holdings Limited:O	50,000	5,900		0.00	2012-05-17
1228	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	623,700		0.00	2012-05-15
1229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,400	207,624		0.00	2012-05-17
1230	2012	SUNSHINE OILSANDS LTD.:O	42,500	195,500		0.00	2012-04-27
1231	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,995	314,955		0.00	2012-05-17
1232	0206	CM Energy Tech Co., Ltd.:O	10,000	10,900		0.00	2012-03-05
1233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,149	3,964		0.00	2011-06-02
1234	0020	WHEELOCK AND COMPANY LIMITED:O	29,000	691,650		0.00	2012-05-08
1235	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	190,960		0.00	2012-05-16
1236	2133	Greenway Mining Group Limited:O	28,000	49,000		0.00	2012-04-10
1237	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	16,940		0.00	2011-08-26
1238	0004	Wharf (Holdings) Limited (The):O	41,600	1,686,880		0.00	2012-05-14
1239	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	72,000		0.00	2012-02-03
1240	0144	China Merchants Port Holdings Company Limited:O	32,650	762,378		0.00	2012-05-17
1241	1165	Shunfeng International Clean Energy Limited:O	20,000	4,220		0.00	2012-04-02
1242	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	167,200		0.00	2012-02-09
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	190,000	881,600		0.00	2012-04-17
1244	0889	DATRONIX HOLDINGS LIMITED:O	4,000	9,080		0.00	2012-05-16
1245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	524,800		0.00	2012-05-17
1246	0589	Portico International Holdings Limited:O	7,000	79,800	*	0.00	2012-03-14
1247	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,800		0.00	2012-05-17
1248	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	19,600		0.00	2012-05-14
1249	0369	Wing Tai Properties Limited:O	16,000	61,120		0.00	2011-04-04
1250	0873	China Taifeng Beddings Holdings Limited:O	12,000	24,720		0.00	2012-05-17
1251	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	62,656		0.00	2011-04-13
1252	0511	TELEVISION BROADCASTS LIMITED:O	5,000	272,500		0.00	2012-05-17
1253	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	14,300		0.00	2012-03-21
1254	1688	Alibaba.com Limited:O	55,000	732,600		0.00	2012-04-05
1255	0083	SINO LAND COMPANY LIMITED:O	60,241	690,362		0.00	2012-05-17
1256	0605	China Financial Services Holdings Limited:O	30,000	12,600		0.00	2012-02-24
1257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	273,600		0.00	2012-05-14
1258	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	36,720		0.00	2011-10-18
1259	1700	Springland International Holdings Limited:O	24,000	128,400		0.00	2011-09-19
1260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,117	145,970		0.00	2012-05-10
1261	0333	Top Form International Limited:O	10,000	3,200		0.00	2011-12-09
1262	1013	Wai Chun Group Holdings Limited:O	50,000	1,100		0.00	2011-03-15
1263	0550	Allegro Culture Limited:O	3,000	8,850		0.00	2012-04-23
1264	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	104,400		0.00	2012-05-16
1265	0700	TENCENT HOLDINGS LIMITED:O	16,000	3,600,000		0.00	2012-05-17
1266	2300	AMVIG Holdings Limited:O	8,000	30,560		0.00	2011-01-31
1267	2326	New Provenance Everlasting Holdings Limited:O	17,000	1,360	*	0.00	2012-04-13
1268	1117	China Modern Dairy Holdings Ltd.:O	40,000	77,200		0.00	2012-05-10
1269	0678	Genting Hong Kong Limited:O	62,400	149,760		0.00	2010-02-19
1270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	189,112	2,216,393		0.00	2012-05-17
1271	0468	Greatview Aseptic Packaging Company Limited:O	10,000	36,600		0.00	2011-11-14
1272	2888	STANDARD CHARTERED PLC:O	17,662	2,949,554		0.00	2012-05-17
1273	0475	Central Development Holdings Limited:O	2,000	3,080		0.00	2012-03-01
1274	0467	United Energy Group Limited:O	90,000	135,900		0.00	2012-03-26
1275	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,400		0.00	2012-03-23
1276	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	33,520		0.00	2012-05-04
1277	1836	Stella International Holdings Limited:O	5,500	104,500		0.00	2012-05-09
1278	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1279	1386	Vestate Group Holdings Limited:O	4,000	1,480		0.00	2012-02-29
1280	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2011-02-14
1281	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	100,200		0.00	2012-05-02
1282	0093	Zero Fintech Group Limited (BM):O	12,000	7,440		0.00	2011-12-08
1283	0867	China Medical System Holdings Limited:O	14,437	48,941		0.00	2012-05-14
1284	0685	Media Chinese International Limited (BM):O	10,000	27,000		0.00	2008-05-02
1285	0683	KERRY PROPERTIES LIMITED:O	8,500	273,275		0.00	2012-05-03
1286	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,620		0.00	2011-11-29
1287	0506	China Foods Limited:O	16,000	116,640		0.00	2012-05-16
1288	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	45,600		0.00	2012-03-16
1289	3308	Golden Eagle Retail Group Limited:O	11,000	198,220		0.00	2012-04-11
1290	0958	Huaneng Renewables Corporation Limited:H	16,000	23,840		0.00	2012-05-17
1291	0302	OCBC Bank (Hong Kong) Limited:O	1,500	115,500		0.00	2012-05-17
1292	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,810		0.00	2012-05-04
1293	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1294	0659	CTF Services Limited (BM):O	15,021	172,742		0.00	2012-05-16
1295	1628	Yuzhou Group Holdings Company Limited:O	10,000	16,800		0.00	2011-05-19
1296	0832	Central China Real Estate Limited:O	10,000	18,800		0.00	2011-03-07
1297	1193	China Resources Gas Group Limited:O	8,400	121,632		0.00	2012-05-16
1298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	7,420		0.00	2012-04-25
1299	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,560		0.00	2012-05-09
1300	0010	HANG LUNG GROUP LIMITED:O	5,000	230,250		0.00	2012-05-15
1301	1878	SOUTHGOBI RESOURCES LTD.:O	650	29,283		0.00	2012-04-23
1302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	409,000		0.00	2012-05-16
1303	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,180		0.00	2012-03-08
1304	0282	NEXT DIGITAL LIMITED:O	8,000	4,800		0.00	2012-04-12
1305	1004	China Smarter Energy Group Holdings Limited:O	4,560	3,648		0.00	2011-09-08
1306	0151	Want Want China Holdings Limited:O	39,000	358,410		0.00	2012-05-17
1307	1058	NAMYUE HOLDINGS LIMITED:O	1,500	705		0.00	2011-10-17
1308	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,600		0.00	2010-04-30
1309	1913	PRADA S.P.A.:O	6,900	318,090		0.00	2012-05-17
1310	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	230,250		0.00	2012-05-17
1311	0327	PAX Global Technology Limited:O	2,286	2,880		0.00	2011-03-14
1312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	42,320		0.00	2012-03-02
1313	0373	ALLIED GROUP LIMITED (HK):O	400	7,000		0.00	2008-05-09
1314	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	217,920		0.00	2012-05-17
1315	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,500		0.00	2011-02-10
1316	0805	GLENCORE PLC:O	10,500	471,450		0.00	2012-05-17
1317	8043	ERA Mining Machinery Limited:O	8,000	6,880		0.00	2012-01-17
1318	1882	Haitian International Holdings Limited:O	2,000	16,920		0.00	2011-12-02
1319	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,400		0.00	2012-02-13
1320	0543	Pacific Online Limited:O	1,155	3,604		0.00	2011-09-23
1321	0456	New City Development Group Limited:O	2,691	753		0.00	2012-04-20
1322	1910	Samsonite Group S.A.:O	1,200	17,280		0.00	2012-04-17
1323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	708		0.00	2011-04-21
1324	0960	Longfor Group Holdings Limited:O	3,500	39,970		0.00	2012-05-15
1325	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	59,940		0.00	2012-03-14
1326	0220	Uni-President China Holdings Ltd.:O	2,000	14,040		0.00	2012-05-07
1327	6883	Melco Resorts & Entertainment Limited:O	600	19,320		0.00	2012-05-17
1328	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2012-02-24
1329	0975	Mongolian Mining Corporation:O	500	3,000		0.00	2012-03-21

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