DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	0764	Eternity Investment Limited:O	22,844,500	7,081,795		11.52	2012-04-05
2	0403	STARLITE HOLDINGS LIMITED:O	8,460,000	2,368,800		1.61	2012-04-03
3	0778	Fortune Real Estate Investment Trust:Unit	20,732,000	89,354,920		1.23	2012-05-15
4	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,274,132	38,334,676		1.18	2012-04-27
5	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,801,760	47,349,744		0.95	2012-04-02
6	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,752,122	69,491,081		0.94	2012-05-17
7	0435	Sunlight Real Estate Investment Trust:Unit	13,650,000	33,442,500		0.85	2012-05-17
8	0971	Kingboard Holdings Limited:Wrnt	684,000	27,360		0.82	2012-05-07
9	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,046,000	1,949,440		0.76	2012-05-17
10	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,000,000	20,000		0.69	2011-05-09
11	1142	E&P Global Holdings Limited:O	1,571,900	762,372		0.69	2012-05-16
12	2312	China Financial Leasing Group Limited:O	1,877,875	428,156		0.64	2012-05-11
13	0543	Pacific Online Limited:O	6,876,080	21,453,370		0.63	2011-11-09
14	0859	Zhongchang International Holdings Group Limited:O	4,492,000	2,380,760		0.63	2012-03-28
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,316,000	2,342,480		0.62	2011-10-18
16	0076	Elate Holdings Limited:O	12,937,256	1,164,353		0.56	2012-05-16
17	0250	SINO-I TECHNOLOGY LIMITED:O	101,910,000	2,445,840		0.51	2012-02-08
18	0987	China Renewable Energy Investment Limited:O	11,540,392	2,423,482		0.49	2012-05-04
19	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,253,800	56,616,120		0.48	2012-05-14
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,157,367	520,815		0.47	2012-05-08
21	0692	Shenzhou Space Park Group Limited:O	2,253,562	324,513		0.46	2012-05-17
22	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,190,000	737,800		0.46	2012-05-02
23	1073	Da Yu Financial Holdings Limited:O	4,334,000	970,816		0.46	2012-04-23
24	8028	Timeless Resources Holdings Limited:O	7,076,000	1,110,932		0.45	2012-04-23
25	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,784,000	1,628,160		0.45	2012-05-03
26	1000	BEIJING MEDIA CORPORATION LIMITED:H	240,000	1,384,800		0.44	2012-04-26
27	0724	Ruixin International Holdings Limited:O	50,850,000	3,559,500	*	0.42	2012-03-13
28	0275	Master Glory Group Limited:O	4,734,746	899,602		0.42	2012-05-11
29	0430	Oriental Explorer Holdings Limited:O	7,134,000	492,246		0.40	2012-03-07
30	0438	IRICO Group New Energy Company Limited:H	2,338,200	830,061		0.37	2012-05-09
31	1800	China Communications Construction Company Limited:H	16,377,365	108,090,609		0.37	2012-05-17
32	8017	Long Success International (Holdings) Limited:O	575,157	90,875		0.37	2012-05-15
33	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,471,500	57,078,630		0.36	2012-05-17
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,518,000	4,362,320		0.32	2012-05-17
35	0082	Crazy Sports Group Limited:O	8,980,000	6,824,800		0.31	2012-05-17
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	626,400	3,476,520		0.31	2012-05-09
37	0362	China Zenith Chemical Group Limited:O	2,246,575	361,699		0.30	2012-05-03
38	0055	Neway Group Holdings Limited:O	29,800,000	506,600		0.29	2012-05-17
39	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,686,000	16,034,100		0.28	2012-05-17
40	0067	China Lumena New Materials Corp.:O	15,774,000	19,717,500		0.28	2012-05-17
41	1026	Universal Technologies Holdings Limited:O	4,700,000	1,786,000		0.28	2012-04-18
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	708,000	431,880		0.27	2012-05-10
43	0993	XinKong International Capital Holdings Limited:O	1,478,112	223,195		0.27	2012-05-15
44	1812	Shandong Chenming Paper Holdings Limited:H	1,049,500	3,599,785		0.27	2012-05-14
45	2369	Coolpad Group Limited:O	5,728,000	6,014,400		0.27	2012-05-15
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,606,000	8,106,560		0.27	2012-05-17
47	0802	China e-Wallet Payment Group Limited:O	1,260,345	882,242		0.26	2012-05-17
48	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	1,099,834		0.25	2012-05-16
49	0166	New Times Corporation Limited (BM):O	1,378,300	1,295,602		0.25	2012-05-17
50	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,312,000	2,005,080		0.25	2012-05-03
51	0841	Asia Cassava Resources Holdings Limited:O	1,010,000	606,000		0.25	2012-04-30
52	1033	Sinopec Oilfield Service Corporation:H	3,488,000	5,615,680		0.25	2012-05-16
53	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,391,275	20,963,382		0.25	2012-05-17
54	1202	Chengdu SIWI Science and Technology Company Limited:H	386,000	258,620		0.24	2012-05-15
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	351,120		0.24	2012-05-07
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,382,387	30,398,934		0.24	2012-05-16
57	8009	Chinese Energy Holdings Limited:O	45,000,000	450,000		0.24	2012-04-12
58	0767	Zhong Ji Longevity Science Group Limited:O	3,197,802	265,418		0.23	2012-05-09
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,824,000	2,097,600		0.23	2012-04-30
60	0985	CST Holding (HK) Limited (KY):O	62,758,650	7,719,314		0.23	2012-05-10
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,484,126	563,968		0.23	2012-03-15
62	0611	China Nuclear Energy Technology Corporation Limited:O	2,170,000	3,710,700		0.22	2012-03-19
63	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
64	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,915,251	1,020,338		0.22	2011-08-10
65	0640	Infinity Development Holdings Company Limited:O	1,100,000	528,000		0.22	2012-02-23
66	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,992,800	2,072,512		0.22	2012-03-27
67	1053	Chongqing Iron & Steel Company Limited:H	1,173,800	1,619,844	*	0.22	2012-02-17
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,046,403	1,919,234		0.22	2012-05-14
69	0390	CHINA RAILWAY GROUP LIMITED:H	8,982,726	23,894,051		0.21	2012-05-17
70	0320	COMPUTIME GROUP LIMITED:O	1,762,000	784,090		0.21	2011-09-30
71	0459	Legend Upstar Holdings Limited (KY):O	17,570,000	685,230		0.21	2012-05-03
72	8296	Sino-Life Group Limited:O	1,552,000	356,960		0.21	2012-05-16
73	0449	Chigo Holding Limited:O	17,556,000	3,862,320		0.21	2012-05-16
74	2366	SMI Culture & Travel Group Holdings Limited:O	9,628,513	712,510		0.21	2012-05-17
75	0515	China Silver Technology Holdings Limited:O	900,000	918,000	*	0.20	2012-05-17
76	1428	Bright Smart Securities & Commodities Group Limited:O	1,374,000	796,920		0.20	2012-03-15
77	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,000	425,920		0.20	2009-09-21
78	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,984,000	14,902,160		0.20	2012-05-17
79	0397	Minerva Group Holding Limited:O	12,458,822	710,153		0.20	2012-03-30
80	0389	China Tontine Wines Group Limited:O	3,966,000	2,776,200		0.20	2012-05-16
81	0235	CSC Holdings Limited (HK):O	7,070,000	883,750		0.19	2012-04-30
82	1618	Metallurgical Corporation of China Ltd.:H	5,470,000	8,478,500		0.19	2012-05-17
83	1102	Enviro Energy International Holdings Limited:O	5,988,000	1,065,864		0.19	2012-04-25
84	8202	INNO-TECH HOLDINGS LIMITED:O	175,730	70,292		0.18	2011-08-08
85	8150	Seamless Green China (Holdings) Limited:O	429,577	182,570		0.18	2012-05-10
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	656,000	106,272		0.18	2012-05-16
87	0850	Long Well International Holdings Limited:O	7,518,000	1,435,938		0.18	2012-05-09
88	0653	BONJOUR HOLDINGS LIMITED:O	5,364,000	5,954,040		0.18	2012-05-11
89	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	42,550		0.18	2010-12-29
90	0183	Winfull Group Holdings Limited:O	6,200,000	2,263,000		0.18	2012-05-08
91	1280	China Qidian Guofeng Holdings Limited:O	1,856,000	890,880		0.18	2012-05-04
92	0959	Century Entertainment International Holdings Limited:O	7,283,557	589,968		0.18	2012-05-15
93	0458	TRISTATE HOLDINGS LIMITED:O	471,000	2,430,360		0.17	2010-12-23
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,536,189	321,793		0.17	2012-05-03
95	2488	LAUNCH TECH COMPANY LIMITED:H	47,000	940,000		0.17	2011-08-04
96	0582	Shin Hwa World Limited:O	3,270,000	199,470		0.17	2012-05-15
97	3339	Lonking Holdings Limited:O	7,237,000	16,066,140		0.17	2012-05-17
98	0690	Uni-Bio Science Group Limited:O	2,205,920	937,516	*	0.17	2011-10-27
99	3323	China National Building Material Company Limited:H	4,851,000	42,543,270		0.17	2012-05-17
100	0697	Shoucheng Holdings Limited:O	15,006,000	5,027,010		0.17	2012-05-17
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,280,900	1,525,619		0.17	2012-05-16
102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,470,000	1,101,100		0.17	2012-03-27
103	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	2,652,700		0.17	2012-05-17
104	0613	Planetree International Development Limited:O	15,388,000	600,132		0.17	2012-03-21
105	0566	Hanergy Thin Film Power Group Limited:O	21,928,000	4,319,816		0.16	2012-05-17
106	3378	Xiamen International Port Co., Ltd:H	1,606,000	1,413,280		0.16	2012-05-17
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,832,725	1,651,720		0.16	2012-05-14
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	500,000	535,000		0.16	2012-05-15
109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,567,131	626,852		0.16	2012-04-17
110	1893	China National Materials Company Limited:H	1,858,000	4,626,420		0.16	2012-05-15
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,716,425	190,179,890		0.16	2012-05-17
112	2357	AviChina Industry & Technology Company Limited:H	3,712,000	11,136,000		0.16	2012-05-17
113	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,544,286		0.16	2012-05-16
114	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	526,000	999,400		0.16	2012-03-21
115	0333	Top Form International Limited:O	1,686,000	539,520		0.16	2012-04-26
116	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	378,000	657,720		0.16	2012-05-17
117	0406	YAU LEE HOLDINGS LIMITED:O	682,750	682,750		0.16	2012-04-24
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	687,000	2,679,300		0.16	2012-05-17
119	2006	Shanghai Jin Jiang Capital Company Limited:H	2,156,000	2,199,120		0.15	2012-05-17
120	0375	YGM TRADING LIMITED:O	256,948	4,640,481		0.15	2012-05-17
121	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,498,000	1,211,530		0.15	2012-05-10
122	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	440,000	796,400		0.15	2012-05-02
123	2866	COSCO SHIPPING Development Co., Ltd.:H	5,716,750	10,747,490		0.15	2012-05-17
124	1393	Hidili Industry International Development Limited:O	3,141,000	6,878,790		0.15	2012-05-17
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	618,000	262,650		0.15	2012-05-11
126	0588	Beijing North Star Company Limited:H	1,060,000	1,452,200		0.15	2012-04-27
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,400,000	1,411,000		0.15	2012-02-20
128	0062	Transport International Holdings Limited:O	599,169	9,035,469		0.15	2012-05-16
129	0405	Yuexiu Real Estate Investment Trust:Unit	1,580,810	6,260,008	*	0.15	2012-05-09
130	0595	AV CONCEPT HOLDINGS LIMITED:O	894,000	509,580		0.15	2012-05-10
131	1225	Lerado Financial Group Company Limited:O	1,108,000	753,440		0.15	2012-05-08
132	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	236,000	47,908		0.15	2011-06-14
133	0241	Alibaba Health Information Technology Limited:O	5,420,000	2,113,800		0.15	2012-05-14
134	2899	ZIJIN MINING GROUP CO., LTD.:H	8,720,000	20,492,000		0.15	2012-05-17
135	1163	Dejin Resources Group Company Limited:O	3,580,000	293,560		0.14	2012-05-08
136	1049	Celestial Asia Securities Holdings Limited:O	5,264,800	405,390		0.14	2012-03-08
137	3993	CMOC Group Limited (CN):H	1,860,000	5,208,000		0.14	2012-05-17
138	0723	Reliance Global Holdings Limited (BM):O	9,716,250	1,311,694		0.14	2012-05-17
139	0548	Shenzhen Expressway Corporation Limited:H	1,054,000	3,183,080		0.14	2012-05-14
140	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,014,000	19,656,640		0.14	2012-05-17
141	2324	Capital VC Limited:O	1,295,000	343,175		0.14	2012-05-10
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	735,000	1,697,850		0.14	2012-05-17
143	0245	China Vered Financial Holding Corporation Limited:O	1,985,560	180,686		0.14	2012-05-14
144	0347	Angang Steel Company Limited:H	1,467,505	6,368,972		0.14	2012-05-17
145	0736	China Properties Investment Holdings Limited:O	397,692	79,141		0.13	2012-05-16
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	769,440	1,869,739		0.13	2012-05-11
147	3838	China Starch Holdings Limited:O	7,715,000	1,820,740		0.13	2012-04-27
148	2468	Trony Solar Holdings Company Limited:O	2,112,000	1,161,600		0.13	2012-05-17
149	2088	Xiwang Property Holdings Company Limited:O	1,318,031	1,173,048		0.13	2012-05-17
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,182,000	4,058,520		0.13	2012-05-17
151	0689	EPI (Holdings) Limited:O	3,221,210	605,587		0.13	2012-05-17
152	0439	KuangChi Science Limited:O	1,567,742	344,903		0.13	2012-05-10
153	1097	i-CABLE Communications Limited:O	2,604,575	989,739		0.13	2012-05-17
154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	926,400	426,144		0.13	2012-02-28
155	87001	Hui Xian Real Estate Investment Trust:Unit	6,448,098	23,986,925		0.13	2012-05-17
156	1200	Midland Holdings Limited (BM):O	908,000	3,168,920		0.13	2012-05-14
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	630,600	2,169,264		0.13	2012-05-15
158	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
159	1182	Success Dragon International Holdings Limited:O	8,715,100	1,019,667	*	0.13	2011-07-25
160	0585	Imagi International Holdings Limited:O	12,521,842	1,502,621		0.12	2012-05-08
161	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	175,250	352,253		0.12	2012-04-02
162	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,150,000	1,104,000		0.12	2012-05-02
163	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	914,000	648,940		0.12	2011-05-12
164	0358	Jiangxi Copper Company Limited:H	1,699,000	27,184,000		0.12	2012-05-17
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	588,000	132,300		0.12	2012-05-09
166	0965	Playmates Toys Limited:Wrnt	82,629	3,388		0.12	2012-03-02
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	552,000	899,760		0.12	2012-05-03
168	0627	Japan Kyosei Group Company Limited:O	4,319,398	60,472	*	0.12	2011-12-05
169	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,554,671	20,366,190		0.12	2012-05-17
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,704,848	2,222,909		0.12	2012-05-14
171	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	224,920		0.12	2008-07-30
172	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,890,090	1,250,339		0.12	2012-04-20
173	0108	GR Life Style Company Limited:O	156,000	156,000		0.12	2009-12-29
174	2009	BBMG Corporation:H	1,381,000	7,719,790		0.12	2012-05-17
175	0167	IDT INTERNATIONAL LIMITED:O	2,934,895	325,773		0.12	2012-03-22
176	0808	Prosperity Real Estate Investment Trust:Unit	1,607,717	2,717,042		0.12	2012-05-09
177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	524,160		0.12	2012-05-07
178	1698	Boshiwa International Holding Limited:O	2,396,000	4,025,280	*	0.12	2012-03-28
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,394,000	3,136,140		0.12	2012-05-17
180	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	405,400	332,428		0.12	2012-04-18
181	1224	C C Land Holdings Limited:O	2,931,000	4,718,910		0.12	2012-05-15
182	0578	Rosan Resources Holdings Limited:O	8,203,900	615,293		0.12	2012-05-16
183	0402	Peace Map Holding Limited:O	10,504,000	399,152		0.11	2012-04-10
184	8063	Global Mastermind Holdings Limited:O	142,280	92,482		0.11	2012-02-14
185	0637	Lee Kee Holdings Limited:O	942,000	409,770		0.11	2011-08-23
186	0040	Gold Peak Technology Group Limited:O	891,428	668,571		0.11	2012-03-28
187	1039	Changyou International Group Limited:O	908,000	626,520		0.11	2012-05-15
188	1222	WANG ON GROUP LIMITED:O	7,341,715	572,654		0.11	2012-04-19
189	1150	MILAN STATION HOLDINGS LIMITED:O	758,000	613,980		0.11	2012-05-09
190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	776,000		0.11	2012-02-09
191	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
192	1380	China Kingstone Mining Holdings Limited:O	2,183,000	643,985		0.11	2012-05-17
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,231,087	151,287,379		0.11	2012-05-17
194	0910	China Sandi Holdings Limited:O	759,000	493,350		0.11	2012-05-03
195	0726	DIT Group Limited:O	387,000	100,620		0.11	2012-05-16
196	3988	BANK OF CHINA LIMITED:H	92,110,917	265,279,441		0.11	2012-05-17
197	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	635,214	6,352	*	0.11	2012-03-27
198	0280	KING FOOK HOLDINGS LIMITED:O	478,000	425,420		0.11	2012-04-24
199	1889	Sanai Health Industry Group Company Limited:O	1,870,000	766,700		0.11	2012-05-08
200	8179	Palinda Group Holdings Limited:O	3,472,000	260,400		0.11	2012-05-07
201	0030	YNBY International Limited:O	782,000	336,260		0.11	2012-05-15
202	0021	Great China Holdings (Hong Kong) Limited:O	1,234,159	245,598		0.11	2011-07-18
203	0128	ENM Holdings Limited (HK):O	1,752,000	893,520		0.11	2012-05-14
204	0353	Energy International Investments Holdings Limited:O	14,260,000	427,800		0.11	2012-03-23
205	0276	Mongolia Energy Corporation Limited:O	7,123,727	3,775,575		0.11	2012-05-15
206	0823	Link Real Estate Investment Trust:Unit	2,371,349	69,599,093		0.10	2012-05-17
207	0263	GT GROUP HOLDINGS LIMITED:O	408,090	83,658		0.10	2012-04-12
208	1371	China Ecotourism Group Limited:O	7,770,200	761,480		0.10	2012-05-17
209	0687	Tysan Holdings Limited:O	908,800	1,345,024		0.10	2012-04-17
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,966,619	153,396		0.10	2012-04-19
211	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,250,000	2,075,000		0.10	2012-05-17
212	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	2,206,400		0.10	2012-05-17
213	1282	Renze Harvest International Limited:O	2,980,000	536,400		0.10	2012-05-16
214	1898	China Coal Energy Company Limited:H	4,171,601	31,370,440		0.10	2012-05-17
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	771,000	1,441,770		0.10	2012-04-17
216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,577,200	19,852,264		0.10	2012-05-17
217	8079	Wisdomcome Group Holdings Limited:O	703,808	98,533		0.10	2012-03-06
218	8337	Directel Holdings Limited:O	1,040,000	226,720		0.10	2011-07-07
219	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	161,000		0.10	2012-03-28
220	1717	Ausnutria Dairy Corporation Ltd:O	986,000	1,439,560	*	0.10	2012-03-22
221	1020	Cybernaut International Holdings Company Limited:O	1,196,000	520,260		0.10	2012-05-11
222	1141	CMBC Capital Holdings Limited:O	2,923,200	175,392		0.10	2012-05-15
223	0189	DONGYUE GROUP LIMITED:O	2,088,000	11,275,200		0.10	2012-05-17
224	8071	China Netcom Technology Holdings Limited:O	1,822,500	537,638		0.10	2012-05-17
225	0064	GET NICE HOLDINGS LIMITED:O	4,386,000	1,359,660		0.10	2012-04-25
226	0008	PCCW LIMITED:O	7,127,111	19,742,097		0.10	2012-05-17
227	0038	FIRST TRACTOR COMPANY LIMITED:H	388,000	2,611,240		0.10	2012-05-17
228	0800	A8 New Media Group Limited:O	458,000	393,880		0.10	2012-04-25
229	0622	Oshidori International Holdings Limited:O	6,880,439	591,718		0.10	2012-05-15
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,162,426	8,412,053		0.10	2012-05-17
231	2356	DAH SING BANKING GROUP LIMITED:O	1,163,745	8,413,876		0.10	2012-05-17
232	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	680,329		0.10	2010-11-02
233	0182	Concord New Energy Group Limited:O	7,010,000	1,962,800		0.09	2012-05-10
234	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,174,000	1,526,200		0.09	2012-05-17
235	0750	China Shuifa Singyes Energy Holdings Limited:O	494,000	1,926,600		0.09	2012-05-14
236	0223	Elife Holdings Limited:O	1,530,000	269,280		0.09	2012-04-26
237	1868	Neo-Neon Holdings Limited:O	878,500	1,150,835		0.09	2012-05-16
238	0789	Artini Holdings Limited:O	1,153,000	170,644		0.09	2012-04-18
239	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	188,000	171,080		0.09	2012-05-10
240	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	376,980		0.09	2012-05-14
241	1133	Harbin Electric Company Limited:H	626,000	4,350,700		0.09	2012-05-17
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,519,711	31,571,808		0.09	2012-05-17
243	2002	China Sunshine Paper Holdings Company Limited:O	741,500	511,635		0.09	2012-05-10
244	0294	Yangtzekiang Garment Limited:O	190,948	557,568		0.09	2012-02-22
245	0497	CSI Properties Limited (BM):O	7,643,240	2,140,107		0.09	2012-05-14
246	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,336,073	2,124,676		0.09	2012-05-17
247	0097	HENDERSON INVESTMENT LIMITED:O	2,789,935	1,534,464		0.09	2012-05-16
248	0011	HANG SENG BANK, LIMITED:O	1,732,844	176,750,088		0.09	2012-05-17
249	0366	Luks Group (Vietnam Holdings) Company Limited:O	464,000	742,400		0.09	2012-05-07
250	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	567,000	133,812		0.09	2012-05-03
251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,220,000	4,123,600		0.09	2012-05-17
252	2308	EVOC Intelligent Technology Company Limited:H	276,000	195,960		0.09	2011-10-04
253	0274	Renaissance Asia Silk Road Group Limited:O	4,685,216	407,614	*	0.09	2012-01-12
254	0024	BURWILL HOLDINGS LIMITED:O	4,358,000	597,046		0.09	2012-03-08
255	0833	ALLTRONICS HOLDINGS LIMITED:O	280,000	470,400		0.09	2012-05-17
256	3828	Ming Fai International Holdings Limited:O	579,000	434,250		0.09	2012-05-09
257	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	818,000	77,710		0.09	2012-04-10
258	1600	Tian Lun Gas Holdings Limited:O	730,500	1,373,340		0.09	2012-05-16
259	0763	ZTE CORPORATION:H	550,388	9,279,542		0.09	2012-05-17
260	0500	Frontier Services Group Limited:O	986,353	261,384		0.09	2012-05-04
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,680,000	7,932,800		0.09	2012-05-15
262	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	1,487,200		0.09	2012-04-26
263	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	108,040		0.09	2011-08-10
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,057,336	7,010,138		0.09	2012-05-17
265	0181	FUJIAN HOLDINGS LIMITED:O	456,800	146,176		0.09	2012-02-03
266	2778	Champion Real Estate Investment Trust:Unit	4,250,630	13,261,966		0.09	2012-05-17
267	0480	HKR INTERNATIONAL LIMITED:O	1,152,930	3,101,382		0.09	2012-05-07
268	2233	WEST CHINA CEMENT LIMITED:O	3,626,000	6,272,980		0.09	2012-05-17
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,139,450	86,260,185		0.09	2012-05-17
270	0926	Besunyen Holdings Company Limited:O	1,384,000	802,720		0.08	2012-05-16
271	3800	GCL Technology Holdings Limited (KY):O	13,040,500	23,472,900		0.08	2012-05-17
272	8212	Celebrate International Holdings Limited:O	107,625	16,790		0.08	2012-02-28
273	0364	Blockchain Group Company Limited:O	1,214,770	236,880		0.08	2012-05-04
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	651,115	605,537		0.08	2012-05-10
275	0751	Skyworth Group Limited:O	2,249,641	7,671,276		0.08	2012-05-17
276	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,435,644	2,627,229	*	0.08	2012-05-16
277	0485	China Sinostar Group Company Limited:O	1,248,673	118,624		0.08	2012-03-06
278	0766	Sino Prosper (Group) Holdings Limited:O	641,000	249,990		0.08	2012-05-14
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,418,700	15,804,318		0.08	2012-05-17
280	0493	GOME Retail Holdings Limited:O	13,878,035	17,486,324		0.08	2012-05-17
281	8046	Heng Xin China Holdings Limited:O	2,043,871	1,328,516		0.08	2012-05-16
282	0908	Zhuhai Holdings Investment Group Limited:O	914,000	685,500		0.08	2011-12-28
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,198,226	294,237		0.08	2012-03-08
284	0729	FDG Electric Vehicles Limited:O	8,902,294	3,115,803		0.08	2012-05-16
285	3899	CIMC Enric Holdings Limited:O	806,000	3,393,260		0.08	2012-05-09
286	0904	China Green (Holdings) Limited:O	714,000	1,270,920		0.08	2012-05-15
287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	474,000	8,143,320		0.08	2012-05-17
288	0730	Capital Industrial Financial Services Group Limited:O	924,000	277,200		0.08	2012-02-02
289	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,553,000	5,715,040		0.08	2012-05-11
290	0886	Silver Base Group Holdings Limited:O	944,000	3,483,360		0.08	2012-05-17
291	6828	Beijing Gas Blue Sky Holdings Limited:O	138,000	115,920		0.08	2012-01-31
292	0921	Hisense Home Appliances Group Co., Ltd.:H	363,000	580,800		0.08	2012-05-16
293	0002	CLP HOLDINGS LIMITED:O	1,898,268	120,824,758		0.08	2012-05-17
294	1063	SUNCORP TECHNOLOGIES LIMITED:O	123,538	30,885		0.08	2012-05-14
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,124,160	2,956,541		0.08	2012-05-16
296	0242	SHUN TAK HOLDINGS LIMITED:O	2,337,575	6,428,331		0.08	2012-05-17
297	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	720,000		0.08	2010-11-23
298	0005	HSBC HOLDINGS PLC:O	14,173,570	932,620,906		0.08	2012-05-17
299	8108	Grand Peace Group Holdings Limited:O	1,365,500	184,343		0.08	2012-04-02
300	1900	China ITS (Holdings) Co., Ltd.:O	1,251,000	1,476,180		0.08	2012-05-17
301	0052	FAIRWOOD HOLDINGS LIMITED:O	96,500	1,175,370		0.08	2012-05-15
302	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,541,000	2,943,310		0.08	2012-05-17
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,899,800	1,267,174		0.08	2012-03-06
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	610,000	597,800		0.08	2012-05-15
305	0230	Minmetals Land Limited:O	2,556,690	2,249,887		0.08	2012-05-08
306	0286	Aidigong Maternal & Child Health Limited (BM):O	1,857,133	304,570		0.08	2012-02-13
307	0123	Yuexiu Property Company Limited:O	7,032,000	13,079,520	*	0.08	2012-05-10
308	0869	Playmates Toys Limited:O	844,251	325,037		0.08	2012-03-05
309	1101	China Huarong Energy Company Limited:O	5,288,000	10,734,640		0.08	2012-05-17
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	280,500	1,127,610		0.08	2012-05-11
311	8080	North Asia Strategic Holdings Limited:O	10,114,093	313,537		0.08	2012-05-17
312	0694	Beijing Capital International Airport Company Limited:H	1,410,720	6,531,634		0.08	2012-05-11
313	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,266,000	436,770		0.08	2012-05-03
314	2662	MH Development Limited:O	726,000	158,268		0.07	2012-03-07
315	1211	BYD COMPANY LIMITED:H	594,500	9,428,770		0.07	2012-05-17
316	0956	China Suntien Green Energy Corporation Limited:H	1,019,000	1,508,120		0.07	2012-05-14
317	0916	China Longyuan Power Group Corporation Limited:H	2,019,000	9,812,340		0.07	2012-05-16
318	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,058,000	1,345,520		0.07	2012-05-16
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	305,000	1,000,400		0.07	2012-05-16
320	0246	REAL GOLD MINING LIMITED:O	669,500	5,931,770	*	0.07	2012-05-17
321	1007	Longhui International Holdings Limited:O	741,000	1,244,880	*	0.07	2012-03-23
322	1186	China Railway Construction Corporation Limited:H	1,522,000	8,218,800		0.07	2012-05-17
323	2083	Nature Home Holding Company Limited:O	1,105,000	1,359,150		0.07	2012-05-16
324	0318	Vongroup Limited:O	4,290,000	158,730		0.07	2012-04-26
325	2788	Yorkey Optical International (Cayman) Ltd.:O	606,000	533,280		0.07	2012-03-29
326	0047	Hop Hing Group Holdings Limited:O	380,000	163,400		0.07	2012-03-05
327	0630	AMCO United Holding Limited:O	6,385,000	185,165		0.07	2012-04-12
328	0648	SoftMedx Healthcare Limited:O	9,872,000	592,320	*	0.07	2011-07-26
329	3888	Kingsoft Corporation Limited:O	853,000	2,644,300		0.07	2012-05-16
330	0505	Xingye Alloy Materials Group Limited (KY):O	508,000	508,000		0.07	2012-03-21
331	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	288,200	230,560		0.07	2012-01-03
332	1006	Changshouhua Food Company Limited:O	380,000	1,428,800		0.07	2012-05-17
333	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,726,040	1,415,353		0.07	2012-05-03
334	1051	G-Resources Group Limited:O	12,114,055	5,330,184		0.07	2012-05-17
335	0704	Huscoke Holdings Limited:O	3,230,000	297,160		0.07	2012-05-11
336	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	335,000	1,092,100		0.07	2012-04-18
337	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	292,000	329,960		0.07	2012-03-02
338	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
339	1733	E-Commodities Holdings Limited:O	2,671,000	3,632,560		0.07	2012-05-17
340	2288	Rykadan Capital Limited:O	336,000	467,040		0.07	2012-05-03
341	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	612,000	379,440		0.07	2012-01-27
342	0709	GIORDANO INTERNATIONAL LIMITED:O	1,078,000	6,920,760		0.07	2012-05-14
343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	862,866	966,410		0.07	2012-05-16
344	3330	Lingbao Gold Group Company Ltd.:H	208,000	717,600		0.07	2012-05-10
345	0575	Regent Pacific Group Limited:O	2,435,000	608,750		0.07	2012-05-17
346	8003	Great World Company Holdings Ltd:O	786,000	69,954		0.07	2011-03-07
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	234,000	416,520		0.07	2012-04-13
348	0331	PCD STORES (GROUP) LIMITED:O	2,898,000	2,463,300		0.07	2012-05-15
349	2338	WEICHAI POWER CO., LTD.:H	274,200	8,911,500		0.07	2012-05-17
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,166,053	318,476		0.07	2012-03-23
351	8299	GT Gold Holdings Limited:O	9,044,000	651,168	*	0.07	2010-11-11
352	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	336,000	581,280	*	0.07	2012-01-27
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,289,110	5,553,566		0.07	2012-05-16
354	0418	FOUNDER HOLDINGS LIMITED:O	760,000	187,720		0.07	2012-05-08
355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	778,000	389,000		0.07	2012-03-28
356	1881	Regal Real Estate Investment Trust:Unit	2,170,100	4,318,499	*	0.07	2012-05-02
357	0706	Beautiful China Holdings Company Limited:O	1,420,000	168,980		0.07	2011-10-19
358	0887	Emperor Watch & Jewellery Limited:O	4,430,000	3,987,000		0.07	2012-05-17
359	1766	CRRC Corporation Limited:H	1,332,000	7,232,760		0.07	2012-05-17
360	0057	CHEN HSONG HOLDINGS LIMITED:O	414,000	968,760		0.07	2012-03-06
361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,133,200	2,901,152		0.07	2012-05-15
362	8272	Chinese Food and Beverage Group Limited:O	2,825,000	73,450		0.07	2012-02-22
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	194,471	45,312		0.07	2011-04-20
364	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	320,000	1,187,200		0.06	2012-05-17
365	0735	China Power Clean Energy Development Company Limited:O	5,120,000	1,561,600		0.06	2012-05-10
366	1830	Perfect Medical Health Management Limited (KY):O	648,000	304,560		0.06	2012-05-04
367	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,043,000	5,194,290		0.06	2012-05-17
368	0632	CHK Oil Limited (BM):O	2,204,440	1,344,708		0.06	2012-05-11
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,664,000	5,056,320		0.06	2012-05-16
370	3328	Bank of Communications Co., Ltd.:H	18,786,888	98,443,293		0.06	2012-05-17
371	0233	Mingyuan Medicare Development Company Limited:O	2,820,000	490,680		0.06	2012-04-20
372	1241	Shuanghua Holdings Limited:O	418,000	242,440		0.06	2012-03-08
373	0604	SHENZHEN INVESTMENT LIMITED:O	2,331,164	3,939,667		0.06	2012-05-15
374	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,558,500	4,528,545		0.06	2012-05-17
375	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,150,937	2,460,375		0.06	2012-05-17
376	0612	Carmen Century Investment Limited (KY):O	487,600	104,834		0.06	2011-12-02
377	3818	China Dongxiang (Group) Co., Ltd.:O	3,524,000	3,347,800		0.06	2012-05-17
378	0986	Dufu Liquor Group Limited:O	845,700	32,137		0.06	2012-04-03
379	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,586,000	1,141,920	*	0.06	2012-04-02
380	0395	Smartac International Holdings Limited:O	1,640,000	442,800		0.06	2012-05-02
381	0094	Greenheart Group Limited:O	492,750	219,274		0.06	2012-04-25
382	0928	King International Investment Limited (KY):O	2,006,784	104,353		0.06	2012-05-10
383	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	959,407	8,788,168		0.06	2012-05-16
384	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	532,000	96,824		0.06	2012-05-07
385	0717	Emperor Capital Group Limited:O	1,633,600	457,408		0.06	2012-02-16
386	0464	China In-Tech Limited:O	276,000	120,060		0.06	2011-08-09
387	1338	BaWang International (Group) Holding Limited:O	1,824,000	1,313,280		0.06	2012-05-16
388	1087	InvesTech Holdings Limited:O	451,000	320,210		0.06	2012-05-09
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	953,219	3,622,232		0.06	2012-05-15
390	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,220,140	1,683,793		0.06	2012-05-16
391	2327	Meilleure Health International Industry Group Limited:O	1,002,000	330,660		0.06	2012-03-19
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,305,252	34,654,441		0.06	2012-05-16
393	0519	Novautek Technologies Group Limited (BM):O	520,050	75,927		0.06	2012-02-17
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	984,893	758,368		0.06	2012-05-07
395	0022	MEXAN LIMITED (BM):O	810,217	89,124		0.06	2012-02-13
396	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,000		0.06	2011-11-03
397	1070	TCL Electronics Holdings Limited:O	814,711	3,421,786		0.06	2012-05-17
398	1171	Yankuang Energy Group Company Limited:H	1,206,000	16,281,000		0.06	2012-05-17
399	0163	Emperor International Holdings Limited:O	2,257,755	3,002,814		0.06	2012-05-11
400	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	680,000	122,400	*	0.06	2009-11-17
401	0757	Solargiga Energy Holdings Limited:O	1,375,945	784,289		0.06	2012-05-09
402	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,400	377,104		0.06	2012-05-16
403	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	594,000	510,840		0.06	2012-05-14
404	0915	Daohe Global Group Limited:O	414,000	98,532		0.06	2012-05-14
405	1086	Goodbaby International Holdings Limited:O	606,000	1,333,200		0.06	2012-05-17
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,488,000	1,279,680		0.06	2012-05-16
407	0381	AOM International Group Company Limited:O	3,580,000	182,580		0.06	2012-03-08
408	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	171,827	496,580		0.06	2010-04-16
409	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,608,232	346,390		0.06	2012-05-11
410	0819	Tianneng Power International Limited:O	656,000	2,597,760		0.06	2012-05-17
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	566,000	1,007,480		0.06	2012-05-16
412	0495	PALADIN LIMITED (BM):O	320,000	44,160		0.06	2012-05-08
413	0176	Superactive Group Company Limited:O	590,800	138,247		0.06	2011-06-20
414	2128	China Lesso Group Holdings Limited:O	1,791,000	6,680,430		0.06	2012-05-17
415	0707	Asia Television Holdings Limited:O	696,000	120,408		0.06	2011-11-15
416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	850,000	1,462,000		0.06	2012-05-17
417	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
418	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	102,850		0.06	2012-04-10
419	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	484,420		0.06	2012-05-17
420	1198	Royale Home Holdings Limited:O	399,509	922,866		0.06	2012-05-15
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,354,000	3,249,600		0.06	2012-05-17
422	0616	EMINENCE ENTERPRISE LIMITED:O	319,518	61,347		0.06	2012-04-30
423	0171	Silver Grant International Holdings Group Limited:O	1,330,000	2,114,700		0.06	2012-03-28
424	1106	Ming Lam Holdings Limited:O	700,000	91,000		0.06	2012-02-06
425	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	646,174	1,718,823		0.06	2012-05-17
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,957,000	7,776,910		0.06	2012-05-17
427	2878	Solomon Systech (International) Limited:O	1,402,000	276,194		0.06	2012-03-26
428	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,057,365	9,793,057		0.06	2012-05-07
429	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,221,653	32,347,268		0.06	2012-05-17
430	0091	Golden Century International Holdings Group Limited:O	3,764,375	158,104		0.06	2012-04-30
431	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	616,000	261,800	*	0.06	2011-07-22
432	0572	Future World Holdings Limited:O	182,785	35,460		0.06	2012-03-28
433	0273	MASON GROUP HOLDINGS LIMITED:O	471,446	78,731		0.06	2012-05-17
434	0860	Apollo Future Mobility Group Limited:O	2,428,359	801,358		0.06	2012-05-14
435	8022	Evershine Group Holdings Limited:O	184,400	27,107		0.06	2011-11-03
436	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,491,000	1,768,610		0.06	2012-01-03
437	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	310,000	26,040		0.06	2011-09-19
438	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	4,000		0.06	2010-11-11
439	1398	Industrial and Commercial Bank of China Limited:H	48,401,581	226,519,399		0.06	2012-05-17
440	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	748,650		0.06	2012-04-25
441	1822	China Wood International Holding Co., Limited:O	345,000	103,500		0.06	2012-03-07
442	0635	PLAYMATES HOLDINGS LIMITED:O	135,450	426,668		0.06	2012-01-26
443	8111	China Technology Industry Group Limited:O	510,000	73,950		0.06	2012-05-17
444	2880	Liaoning Port Co., Ltd.:H	584,000	975,280		0.05	2012-05-16
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,374,000	1,854,900		0.05	2012-05-17
446	2868	Beijing Capital Land Co., Ltd.:H	556,000	1,000,800		0.05	2012-05-07
447	8117	China Primary Energy Holdings Limited:O	1,313,653	60,428		0.05	2012-02-23
448	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	160,000	5,600	*	0.05	2011-07-04
449	8103	hmvod Limited:O	172,000	38,356		0.05	2012-01-20
450	1818	Zhaojin Mining Industry Company Limited:H	474,500	4,137,640		0.05	2012-05-17
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	488,000	590,480		0.05	2012-05-02
452	1126	DREAM INTERNATIONAL LIMITED (HK):O	364,000	147,420		0.05	2012-03-07
453	3883	China Aoyuan Group Limited:O	1,412,000	1,341,400		0.05	2012-05-02
454	0090	Puxing Energy Limited:O	222,000	166,500		0.05	2011-09-16
455	0857	PETROCHINA COMPANY LIMITED:H	11,276,916	114,122,390		0.05	2012-05-17
456	2345	Shanghai Prime Machinery Company Limited:H	406,000	458,780		0.05	2012-05-14
457	0272	SHUI ON LAND LIMITED:O	3,103,998	8,846,394		0.05	2012-05-16
458	0914	Anhui Conch Cement Company Limited:H	692,500	15,027,250		0.05	2012-05-17
459	3777	China Fiber Optic Network System Group Ltd.:O	648,000	699,840		0.05	2012-05-17
460	0731	C&D Newin Paper & Pulp Corporation Limited:O	606,000	251,490		0.05	2012-05-17
461	0190	HKC (HOLDINGS) LIMITED:O	5,753,362	2,071,210		0.05	2012-05-04
462	0628	Tong Tong AI Social Group Limited:O	1,144,058	66,355		0.05	2012-02-07
463	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,260,000	246,960		0.05	2012-03-01
464	1361	361 Degrees International Limited:O	1,094,000	2,144,240		0.05	2012-05-16
465	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	684,000		0.05	2011-08-25
466	1161	WATER OASIS GROUP LIMITED:O	400,000	480,000		0.05	2012-04-19
467	8109	Kirin Group Holdings Limited:O	92,000	279,680		0.05	2012-02-16
468	0649	CMBC Capital Holdings Limited:Wrnt	257,200	4,372		0.05	2012-04-05
469	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	31,720		0.05	2011-08-12
470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	914,000	319,900		0.05	2012-04-26
471	2371	Chuanglian Holdings Limited (KY):O	1,024,000	250,880		0.05	2012-04-11
472	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	790,000	1,200,800		0.05	2012-05-17
474	0013	Hutchison Whampoa Limited:O	2,196,023	150,647,178		0.05	2012-05-17
475	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	348,000	73,080		0.05	2011-10-06
476	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	65,000		0.05	2012-04-27
477	1333	China Zhongwang Holdings Limited:O	2,776,800	8,080,488		0.05	2012-05-15
478	0399	Starcoin Group Limited:O	6,234,000	224,424		0.05	2012-05-15
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,236,000	2,558,520		0.05	2012-05-17
480	0524	Great Wall Terroir Holdings Limited:O	265,567	96,932		0.05	2012-01-26
481	1152	Momentum Financial Holdings Limited:O	212,000	106,000		0.05	2011-12-06
482	0599	E. BON HOLDINGS LIMITED:O	152,481	118,935		0.05	2011-09-14
483	1019	Convoy Global Holdings Limited:O	202,000	248,460		0.05	2012-05-15
484	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2011-03-09
485	0580	Sun.King Technology Group Limited:O	688,000	288,960		0.05	2012-05-10
486	1041	Lamtex Holdings Limited:O	3,831,000	291,156		0.05	2012-05-17
487	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	382,000		0.05	2012-05-07
488	3300	CHINA GLASS HOLDINGS LIMITED:O	776,000	876,880		0.05	2012-05-17
489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	566,000	956,540		0.05	2012-05-15
490	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	367,500		0.05	2012-04-02
491	0340	Tongguan Gold Group Limited:O	4,546,600	513,766	*	0.05	2012-03-28
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	369,000	1,859,760		0.05	2012-05-15
493	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	416,640		0.05	2012-05-03
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,247,422	115,968,026		0.05	2012-05-17
495	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	383,400		0.05	2011-12-05
496	0596	Inspur Digital Enterprise Technology Limited:O	2,080,000	482,560		0.05	2012-05-16
497	0712	Comtec Solar Systems Group Limited:O	558,000	513,360		0.05	2012-05-16
498	2898	Longrun Tea Group Company Limited:O	710,000	234,300		0.05	2012-05-03
499	0835	Asia Coal Limited:O	1,031,524	103,152		0.05	2011-03-01
500	0503	Lansen Pharmaceutical Holdings Limited:O	203,000	408,030		0.05	2012-03-09
501	0326	CHINA STAR ENTERTAINMENT LIMITED:O	953,575	186,901	*	0.05	2012-03-27
502	1057	Zhejiang Shibao Company Limited:H	42,000	117,180		0.05	2011-09-27
503	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	230,000	46,000		0.05	2012-05-04
504	1399	Veson Holdings Limited (KY):O	498,000	249,000		0.05	2012-04-26
505	2266	Dorsett Hospitality International Limited:O	963,000	1,145,970		0.05	2012-05-03
506	0877	OM Technologies (Group) Limited:O	383,000	662,590		0.05	2012-05-15
507	8130	Dadi International Group Limited:O	153,800	56,137		0.05	2012-03-06
508	1191	China Gem Holdings Limited:O	2,430,000	87,480		0.05	2011-09-22
509	0555	REXLot Holdings Limited:O	4,050,000	2,430,000		0.05	2012-05-16
510	0313	Richly Field China Development Limited:O	4,213,600	370,797	*	0.05	2012-03-02
511	1075	CAPINFO COMPANY LIMITED:H	366,000	115,290		0.05	2011-05-20
512	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,792,476	134,189		0.05	2012-04-17
513	0544	DAIDO GROUP LIMITED:O	810,000	90,720		0.05	2012-01-12
514	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	80,087	4,965		0.05	2012-02-02
515	2198	China Sanjiang Fine Chemicals Company Limited:O	468,000	982,800		0.05	2012-05-15
516	8089	Chinese Strategic Holdings Limited:O	314,000	64,056		0.05	2012-02-27
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,602,500	3,877,275		0.05	2012-05-15
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,739,793	56,190,897		0.05	2012-05-17
519	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	382,000	1,791,580		0.05	2012-05-11
520	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	529,050	3,904,389		0.05	2012-05-14
521	0065	Grand Ocean Advanced Resources Company Limited:O	335,648	500,116		0.05	2012-05-16
522	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	707,560		0.05	2012-01-04
523	2626	Hunan Nonferrous Metals Corporation Limited:H	743,102	1,582,807		0.05	2012-04-10
524	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,404,000	5,745,560		0.05	2012-05-17
525	0606	China Agri-Industries Holdings Limited:O	1,827,000	9,628,290		0.05	2012-05-17
526	2886	Binhai Investment Company Limited:O	2,708,903	1,029,383		0.05	2012-05-16
527	0009	KEYNE LTD:O	1,548,200	94,440		0.05	2012-04-30
528	0472	New Silkroad Culturaltainment Limited:O	750,000	352,500		0.04	2012-03-21
529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,175,041	103,168,600		0.04	2012-05-15
530	0768	UBA INVESTMENTS LIMITED:O	476,000	37,128		0.04	2011-08-03
531	0868	XINYI GLASS HOLDINGS LIMITED:O	1,692,242	7,361,253		0.04	2012-05-17
532	0929	IPE GROUP LIMITED:O	412,500	255,750		0.04	2011-12-19
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,460,923	1,607,015	*	0.04	2012-05-08
534	1251	SPT Energy Group Inc.:O	592,000	716,320		0.04	2012-05-17
535	2011	Gilston Group Limited:O	184,000	136,160		0.04	2011-05-20
536	0295	KONG SUN HOLDINGS LIMITED:O	317,500	39,053		0.04	2012-03-02
537	0261	GBA Holdings Limited:O	28,863,000	288,630		0.04	2012-04-19
538	8078	China Creative Digital Entertainment Limited:O	592,937	136,968		0.04	2012-04-30
539	0297	Sinofert Holdings Limited:O	3,086,000	4,382,120		0.04	2012-05-17
540	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	526,000	93,102		0.04	2012-04-19
541	0365	Sino ICT Holdings Limited:O	230,000	55,200		0.04	2012-02-14
542	0647	Joyce Boutique Group Limited:O	708,000	417,720		0.04	2012-05-15
543	2777	Guangzhou R&F Properties Co., Ltd.:H	442,000	4,287,400		0.04	2012-05-17
544	0922	Anxian Yuan China Holdings Limited:O	1,182,000	98,106		0.04	2012-03-13
545	0260	AVIC Joy Holdings (HK) Limited:O	1,583,957	359,558		0.04	2012-04-26
546	1168	Z Fin Limited:O	1,530,250	780,428		0.04	2012-05-17
547	1105	SING TAO NEWS CORPORATION LIMITED:O	361,000	382,660		0.04	2012-05-15
548	0149	China Agri-Products Exchange Limited:O	1,053,237	442,360		0.04	2012-05-07
549	0745	China National Culture Group Limited:O	1,010,000	149,480		0.04	2012-04-05
550	1068	China Yurun Food Group Limited:O	778,000	6,613,000		0.04	2012-05-17
551	0573	Tao Heung Holdings Limited:O	435,000	1,618,200		0.04	2012-05-10
552	6488	SBI Holdings, Inc.:HDRO	200	0		0.04	2011-08-23
553	8173	Hephaestus Holdings Limited:O	387,000	74,304		0.04	2012-02-28
554	0546	Fufeng Group Limited:O	727,000	2,122,840		0.04	2012-05-02
555	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	179,004		0.04	2009-12-08
556	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,976,000	418,912		0.04	2012-03-28
557	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,040	29,275		0.04	2012-02-06
558	0498	Blue River Holdings Limited:O	1,911,580	340,261		0.04	2012-05-14
559	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
560	1131	Agritrade Resources Limited:O	244,000	85,400		0.04	2011-07-06
561	0894	Man Yue Technology Holdings Limited:O	200,000	306,000		0.04	2010-08-17
562	0240	BUILD KING HOLDINGS LIMITED:O	518,160	59,588		0.04	2011-01-18
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	759,240	5,489,305		0.04	2012-05-17
564	1072	Dongfang Electric Corporation Limited:H	141,400	2,613,072		0.04	2012-05-17
565	0357	Hainan Meilan International Airport Company Limited:H	94,000	424,880		0.04	2012-04-26
566	0061	Green Leader Holdings Group Limited:O	471,000	116,808		0.04	2012-03-29
567	0139	Smart Fish Wealthlink Holdings Limited:O	1,398,201	110,458		0.04	2012-03-16
568	0211	STYLAND HOLDINGS LIMITED:O	1,526,432	145,011		0.04	2012-04-20
569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,460,567	6,864,665		0.04	2012-05-15
570	0925	Beijing Properties (Holdings) Limited:O	1,576,000	614,640		0.04	2012-04-05
571	0161	AVIC International Holdings Limited:H	114,000	355,680		0.04	2012-03-27
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	618,116	1,885,254		0.04	2012-05-14
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	254,985	10,620,125		0.04	2012-05-17
574	3868	Qunxing Paper Holdings Company Limited:O	644,315	1,404,607	*	0.04	2012-04-18
575	1076	Imperial Pacific International Holdings Limited:O	481,600	142,072	*	0.04	2008-12-15
576	2309	ZO Future Group:O	1,572,199	242,119	*	0.04	2012-03-21
577	0282	NEXT DIGITAL LIMITED:O	975,600	585,360		0.04	2012-05-16
578	2727	Shanghai Electric Group Company Limited:H	1,202,000	4,086,800		0.04	2012-05-17
579	0603	China Oil And Gas Group Limited:O	1,994,600	1,416,166		0.04	2012-05-17
580	0569	China Automation Group Limited:O	412,000	733,360		0.04	2012-05-17
581	2010	Real Nutriceutical Group Limited:O	449,000	785,750		0.04	2012-05-17
582	3933	United Laboratories International Holdings Limited (The):O	649,655	1,877,503		0.04	2012-05-17
583	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	52,700		0.04	2011-07-15
584	1386	Vestate Group Holdings Limited:O	247,000	91,390		0.04	2012-03-05
585	8203	Kaisun Holdings Limited:O	1,030,000	200,850		0.04	2012-02-20
586	0806	Value Partners Group Limited:O	683,000	2,636,380		0.04	2012-05-14
587	1988	China Minsheng Banking Corp., Ltd.:H	2,245,200	16,255,248		0.04	2012-05-17
588	2689	Nine Dragons Paper (Holdings) Limited:O	1,810,000	7,964,000		0.04	2012-05-17
589	0296	Emperor Entertainment Hotel Limited:O	501,200	596,428		0.04	2012-03-29
590	0122	CROCODILE GARMENTS LIMITED:O	240,000	116,400		0.04	2012-03-19
591	1886	China Huiyuan Juice Group Limited:O	568,500	1,364,400		0.04	2012-05-14
592	0856	VSTECS Holdings Limited:O	476,000	694,960		0.04	2012-04-26
593	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,400	77,308		0.04	2012-05-15
594	8019	Hao Wen Holdings Limited:O	700,000	41,300	*	0.04	2011-04-01
595	1387	China Dili Group:O	8,058,000	2,659,140		0.04	2012-05-17
596	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,473,192	48,615		0.04	2012-03-22
597	0559	DeTai New Energy Group Limited:O	1,136,400	117,049		0.04	2011-11-25
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,131,021	6,265,202		0.04	2012-05-17
599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	538,000	2,711,520		0.04	2012-05-17
600	0228	China Energy Development Holdings Limited:O	2,958,000	286,926		0.04	2012-05-16
601	3889	Global Corn Group Limited:O	570,000	353,400		0.04	2012-05-15
602	1110	Kingworld Medicines Group Limited:O	232,000	354,960		0.04	2012-03-30
603	0103	Shougang Century Holdings Limited:O	714,000	203,490		0.04	2012-04-27
604	1055	China Southern Airlines Company Limited:H	1,035,000	3,529,350		0.04	2012-05-17
605	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	951,225	2,863,187		0.04	2012-05-17
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	373,000	969,800		0.04	2012-05-17
607	0445	CIMC-TianDa Holdings Company Limited:O	1,050,000	136,500		0.04	2011-08-11
608	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,067,500	198,480		0.04	2012-03-05
609	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,320,000	216,000		0.04	2012-04-23
610	0753	Air China Limited:H	1,654,000	8,650,420		0.04	2012-05-17
611	1181	Tang Palace (China) Holdings Limited:O	150,000	250,500		0.04	2012-04-26
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	555,021	455,117		0.04	2012-05-16
613	0279	Arta TechFin Corporation Limited:O	1,315,365	71,030		0.04	2012-05-16
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,199,806	19,138,312		0.04	2012-05-17
615	0267	CITIC Limited (HK):O	1,304,265	15,207,730		0.04	2012-05-17
616	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	163,000	3,178,500		0.04	2012-05-17
617	1383	LET Group Holdings Limited:O	747,000	126,990		0.04	2012-03-07
618	2028	Jolimark Holdings Limited:O	200,000	132,000		0.04	2012-03-30
619	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	176,300		0.04	2012-05-08
620	1011	China NT Pharma Group Company Limited:O	385,500	431,760		0.04	2012-05-17
621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	353,932	983,931		0.04	2012-05-14
622	1029	IRC LIMITED:O	1,188,000	1,033,560		0.04	2012-05-14
623	0931	China HK Power Smart Energy Group Limited:O	2,700,000	256,500		0.04	2012-04-20
624	3983	China BlueChemical Ltd.:H	622,000	3,315,260		0.04	2012-05-16
625	1099	SINOPHARM GROUP CO. LTD.:H	290,800	5,240,216		0.04	2012-05-15
626	3808	SINOTRUK (HONG KONG) LIMITED:O	966,000	4,192,440		0.03	2012-05-11
627	0552	China Communications Services Corporation Limited:H	835,101	3,173,384		0.03	2012-05-11
628	0810	China Castson 81 Finance Company Limited (BM):O	104,000	32,240	*	0.03	2011-12-19
629	1159	Smart Digital Technology Group Limited:O	244,000	35,624		0.03	2012-02-02
630	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	96,372	770,976		0.03	2011-12-13
631	0999	I.T LIMITED:O	426,157	1,333,871		0.03	2012-05-17
632	8082	Qing Hua Holding Group Company Limited (BM):O	350,000	40,250		0.03	2012-04-25
633	1968	Peak Sport Products Co., Limited:O	725,000	1,044,000		0.03	2012-05-17
634	1124	COASTAL GREENLAND LIMITED:O	960,000	220,800		0.03	2012-05-14
635	0670	China Eastern Airlines Corporation Limited:H	1,196,000	2,882,360		0.03	2012-05-08
636	3886	Town Health International Medical Group Limited:O	311,500	224,280		0.03	2012-05-16
637	0550	Allegro Culture Limited:O	110,000	324,500		0.03	2012-05-17
638	1207	SRE Group Limited:O	1,674,807	527,564		0.03	2012-05-10
639	1149	Anxin-China Holdings Limited:O	916,000	1,254,920		0.03	2012-05-17
640	1798	China Datang Corporation Renewable Power Co., Limited:H	839,000	914,510		0.03	2012-05-16
641	0989	China Changbaishan International Holdings Limited:O	943,000	109,388		0.03	2012-02-27
642	0302	OCBC Bank (Hong Kong) Limited:O	99,507	7,662,039		0.03	2012-05-15
643	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	315,776	581,028		0.03	2012-05-11
644	0521	CWT International Limited:O	743,430	237,898		0.03	2012-03-07
645	0872	Titan Invo Technology Limited:O	170,000	64,600		0.03	2012-03-06
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,975,000	695,625		0.03	2012-05-16
647	0066	MTR CORPORATION LIMITED:O	1,910,078	48,706,989		0.03	2012-05-17
648	0998	China CITIC Bank Corporation Limited:H	4,906,328	20,557,514		0.03	2012-05-17
649	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,339,333	278,581		0.03	2012-05-07
650	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	50,500		0.03	2010-01-06
651	1883	CITIC Telecom International Holdings Limited:O	784,935	996,867		0.03	2012-05-07
652	3363	Zhengye International Holdings Company Limited:O	164,000	106,600		0.03	2012-04-17
653	0842	Leoch International Technology Limited:O	436,000	789,160		0.03	2012-05-07
654	0610	WAI KEE HOLDINGS LIMITED:O	258,000	356,040		0.03	2012-05-09
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	232,200		0.03	2012-03-21
656	1188	Hybrid Kinetic Group Limited:O	2,794,000	413,512		0.03	2012-04-27
657	0491	Emperor Culture Group Limited:O	395,327	18,185		0.03	2012-02-13
658	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	138,840		0.03	2011-08-25
659	1180	Paradise Entertainment Limited (BM):O	900,000	60,300		0.03	2012-03-02
660	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	320,000	387,200		0.03	2012-05-03
661	0593	DreamEast Group Limited:O	65,000	278,200		0.03	2011-05-31
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	340,000	7,684,000		0.03	2012-05-17
663	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	144,480	280,291		0.03	2012-05-08
664	0664	DreamEast Group Limited:Wrnt	13,000	3,640		0.03	2011-03-15
665	3998	Bosideng International Holdings Limited:O	2,514,000	4,801,740		0.03	2012-05-15
666	1777	Fantasia Holdings Group Co., Limited:O	1,624,500	1,315,845		0.03	2012-05-11
667	8153	Jiading International Group Holdings Limited:O	846,000	152,280		0.03	2012-03-28
668	0156	LIPPO CHINA RESOURCES LIMITED:O	2,852,696	542,012		0.03	2012-05-09
669	0673	China Health Group Limited:O	156,100	39,806		0.03	2011-10-27
670	0138	CCT Fortis Holdings Limited:O	187,867	122,114		0.03	2012-03-12
671	3918	NagaCorp Ltd.:O	642,199	2,080,725		0.03	2012-05-17
672	0773	China Metal Recycling (Holdings) Limited:O	352,200	2,387,916		0.03	2012-05-17
673	0194	LIU CHONG HING INVESTMENT LIMITED:O	116,000	903,640		0.03	2012-04-20
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,199,135	14,845,291		0.03	2012-05-17
675	0936	Kaisa Capital Investment Holdings Limited:O	60,000	96,000		0.03	2012-04-03
676	3393	Wasion Holdings Limited:O	278,000	839,560		0.03	2012-05-11
677	0039	China Beidahuang Industry Group Holdings Limited:O	356,000	195,800		0.03	2012-02-22
678	0528	Kingdom Holdings Limited (KY):O	186,000	141,360		0.03	2012-04-02
679	1137	Hong Kong Technology Venture Company Limited:O	237,220	1,015,302		0.03	2012-05-16
680	0006	Power Assets Holdings Limited:O	635,644	36,327,055		0.03	2012-05-17
681	1046	Universe Entertainment and Culture Group Company Limited:O	502,402	33,159		0.03	2011-05-04
682	8011	Polyard Petroleum International Group Limited:O	533,982	149,515		0.03	2012-04-02
683	0827	Ko Yo Chemical (Group) Limited:O	2,100,000	260,400		0.03	2012-04-02
684	2889	Nickel Resources International Holdings Company Limited:O	672,000	383,040		0.03	2012-03-21
685	0372	PT International Development Corporation Limited:O	226,311	74,683		0.03	2012-03-05
686	0382	Welling Holding Limited:O	821,200	936,168		0.03	2012-03-22
687	0136	China Ruyi Holdings Limited:O	82,843	32,723		0.03	2012-05-14
688	0705	Ding He Mining Holdings Limited:O	1,208,000	90,600		0.03	2012-04-11
689	0164	China Baoli Technologies Holdings Limited:O	975,000	141,375		0.03	2012-05-15
690	1813	KWG Group Holdings Limited:O	836,000	3,352,360		0.03	2012-05-17
691	0486	UNITED COMPANY RUSAL, IPJSC:O	4,372,000	20,286,080		0.03	2012-05-17
692	2331	LI NING COMPANY LIMITED:O	303,500	2,006,135		0.03	2012-05-16
693	0876	Kaisa Health Group Holdings Limited:O	92,000	94,760		0.03	2012-04-17
694	8081	Hang Tai Yue Group Holdings Limited:O	400,000	49,200		0.03	2011-12-28
695	0474	Aceso Life Science Group Limited:O	1,124,001	176,468		0.03	2012-05-14
696	0001	CK Hutchison Holdings Limited:O	661,936	61,659,338		0.03	2012-05-17
697	2362	Jinchuan Group International Resources Co. Ltd:O	783,600	1,120,548		0.03	2012-05-16
698	1111	Chong Hing Bank Limited:O	123,200	1,601,600		0.03	2012-05-14
699	0903	TPV TECHNOLOGY LIMITED:O	664,000	1,075,680		0.03	2012-05-16
700	0423	Hong Kong Economic Times Holdings Limited:O	122,000	280,600		0.03	2012-05-17
701	3383	Agile Group Holdings Limited (KY):O	974,743	8,314,558		0.03	2012-05-17
702	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	156,000	965,640		0.03	2012-05-09
703	0633	China All Access (Holdings) Limited:O	340,000	499,800		0.03	2012-05-14
704	0681	Chinese People Holdings Company Limited:O	1,620,000	286,740		0.03	2012-02-24
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	869,308	51,028,380		0.03	2012-05-17
706	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,120	237,031		0.03	2012-05-15
707	8220	Bingo Group Holdings Limited:O	1,692,000	123,516		0.03	2012-05-17
708	8351	Larry Jewelry International Company Limited:O	240,000	139,200		0.03	2012-05-07
709	1140	Wealthink AI-Innovation Capital Limited (KY):O	260,000	130,000		0.03	2011-06-10
710	8207	Chong Sing Holdings FinTech Group Limited:O	488,000	346,480		0.03	2012-05-17
711	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2012-03-21
712	0222	MIN XIN HOLDINGS LIMITED:O	124,000	498,480		0.03	2012-04-17
713	0085	China Electronics Huada Technology Company Limited:O	455,750	273,450		0.03	2012-03-01
714	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	720,000	205,200		0.03	2012-04-20
715	8163	NOIZ Group Limited:O	1,816,000	27,240		0.03	2012-03-27
716	8239	Capital Finance Holdings Limited:O	61,600	29,876		0.03	2012-05-11
717	0988	Silk Road Logistics Holdings Limited:O	518,445	259,223		0.03	2012-05-16
718	0404	Hsin Chong Group Holdings Limited:O	252,028	231,866		0.03	2012-04-03
719	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,643	30,833		0.03	2012-05-07
720	0174	Gemini Investments (Holdings) Limited:O	118,000	87,320		0.03	2012-05-15
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	270,000	1,495,800		0.03	2012-05-11
722	0542	China Cultural Tourism and Agriculture Group Limited:O	509,000	76,350		0.03	2012-03-15
723	1888	Kingboard Laminates Holdings Limited:O	780,229	2,208,048		0.03	2012-05-09
724	8171	China Trends Holdings Limited:O	1,724,000	24,136		0.03	2012-04-17
725	0651	China Ocean Industry Group Limited:O	946,000	66,220		0.03	2012-05-16
726	0710	BOE Varitronix Limited:O	83,037	284,817		0.03	2012-05-03
727	1555	MIE Holdings Corporation:O	678,000	1,308,540		0.03	2012-05-17
728	0623	SinoMedia Holding Limited:O	143,000	553,410		0.03	2012-05-17
729	8088	8088 Investment Holdings Limited:O	34,400	37,496		0.03	2011-08-30
730	0885	Rentian Technology Holdings Limited:O	1,018,483	101,848		0.03	2012-03-28
731	0696	TRAVELSKY TECHNOLOGY LIMITED:H	236,000	962,880		0.03	2012-05-16
732	1257	XinKong International Capital Holdings Limited:Wrnt	1,312,000	13,120		0.03	2011-08-25
733	0119	Poly Property Group Co., Limited:O	911,000	2,924,310		0.03	2012-05-17
734	0054	HOPEWELL HOLDINGS LIMITED:O	219,814	4,451,234		0.03	2012-05-11
735	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	228,000	205,200		0.03	2011-12-30
736	3938	Samling Global Limited:O	1,074,000	794,760		0.03	2012-05-14
737	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,929,572	315,229,549		0.02	2012-05-17
738	0419	Hony Media Group:O	1,125,650	100,183		0.02	2012-04-30
739	0343	CULTURECOM HOLDINGS LIMITED:O	258,700	364,767		0.02	2012-04-23
740	0305	Wuling Motors Holdings Limited:O	290,000	139,200		0.02	2012-04-24
741	1064	Zhong Hua International Holdings Limited:O	37,300	17,345		0.02	2010-10-15
742	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	526,000	762,700		0.02	2012-05-15
743	0193	CAPITAL ESTATE LIMITED:O	601,243	99,205		0.02	2012-02-29
744	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	102,000	663,000		0.02	2012-04-25
745	2188	China Titans Energy Technology Group Co., Limited:O	202,000	107,060		0.02	2012-03-27
746	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,056,000	42,240		0.02	2012-03-30
747	0384	CHINA GAS HOLDINGS LIMITED:O	1,060,144	4,060,352		0.02	2012-05-17
748	2302	CNNC International Limited:O	118,000	232,460		0.02	2012-04-02
749	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	284,000	397,600		0.02	2012-04-27
750	0309	Xinhua News Media Holdings Limited:O	281,000	87,110		0.02	2012-01-06
751	0471	Silkwave Inc:O	1,082,500	46,548		0.02	2012-04-02
752	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,166,000	1,583,080		0.02	2012-05-10
753	0329	OCI International Holdings Limited:O	391,430	17,614		0.02	2012-05-15
754	0177	Jiangsu Expressway Company Limited:H	292,000	2,044,000		0.02	2012-05-17
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,332	2,764,341		0.02	2012-05-16
756	1201	Tesson Holdings Limited:O	62,000	47,120		0.02	2012-02-14
757	1788	Guotai Junan International Holdings Limited:O	388,000	1,078,640		0.02	2012-05-17
758	0598	SINOTRANS LIMITED:H	422,000	527,500		0.02	2012-05-17
759	1686	SUNEVISION HOLDINGS LTD.:O	544,750	588,330		0.02	2012-05-16
760	2883	China Oilfield Services Limited:H	358,000	3,759,000		0.02	2012-05-17
761	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	753,136	421,756	*	0.02	2012-04-05
762	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	550,780	21,067,335		0.02	2012-05-17
763	8312	Rui Feng Group Holdings Company Limited:O	160,000	20,800		0.02	2012-04-02
764	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,638,454	505,591		0.02	2012-05-17
765	0839	Anhui Tianda Oil Pipe Company Limited:H	115,000	132,250		0.02	2012-04-25
766	0346	Yanchang Petroleum International Limited:O	1,580,000	1,011,200		0.02	2012-04-12
767	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	184,900		0.02	2012-04-10
768	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	186,000	193,440		0.02	2012-03-30
769	0281	RIVERA (HOLDINGS) LIMITED:O	595,600	129,841		0.02	2012-05-10
770	0728	CHINA TELECOM CORPORATION LIMITED:H	3,167,700	11,752,167		0.02	2012-05-16
771	0298	Chuang's China Investments Limited:O	347,000	135,330		0.02	2012-02-29
772	0004	Wharf (Holdings) Limited (The):O	689,658	27,965,632		0.02	2012-05-17
773	0083	SINO LAND COMPANY LIMITED:O	1,326,359	15,200,074		0.02	2012-05-16
774	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	663,131	2,526,529		0.02	2012-05-17
775	1130	China Environmental Resources Group Limited:O	573,400	28,097	*	0.02	2012-02-24
776	1991	Ta Yang Group Holdings Limited:O	172,000	94,600		0.02	2012-02-16
777	0269	China Resources and Transportation Group Limited:O	4,425,512	1,261,271		0.02	2012-04-24
778	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	318,000	699,600		0.02	2012-04-24
779	3322	Win Hanverky Holdings Limited:O	276,000	193,200		0.02	2012-03-19
780	3999	DaChan Food (Asia) Limited:O	220,000	297,000		0.02	2012-05-17
781	8250	Du Du Holdings Limited (KY):O	359,400	41,690		0.02	2012-05-04
782	1164	CGN Mining Company Limited:O	715,224	615,093		0.02	2012-05-16
783	0271	Asiasec Properties Limited:O	267,000	272,340		0.02	2012-05-17
784	0589	Portico International Holdings Limited:O	121,500	1,385,100	*	0.02	2012-03-29
785	3398	CHINA TING GROUP HOLDINGS LIMITED:O	448,000	224,000		0.02	2012-05-08
786	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	90,000		0.02	2012-03-07
787	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	372,000	364,560		0.02	2012-05-17
788	0947	MOBI Development Co., Ltd.:O	168,500	166,815		0.02	2012-05-14
789	0933	Viva Goods Company Limited:O	4,004,230	408,431		0.02	2012-05-16
790	8006	Sino Splendid Holdings Limited:O	22,350	42,465		0.02	2012-03-28
791	8100	Famous Tech International Holdings Limited:O	260,024	17,162		0.02	2012-03-19
792	1234	China Lilang Limited:O	248,000	1,540,080		0.02	2012-05-09
793	0257	China Everbright Environment Group Limited (b1961-07-10):O	757,000	2,482,960		0.02	2012-05-17
794	1185	China Energine International (Holdings) Limited:O	816,801	186,231		0.02	2012-05-17
795	3337	Anton Oilfield Services Group:O	430,000	503,100		0.02	2012-05-10
796	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	533,260		0.02	2012-04-27
797	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	75,662	476,671		0.02	2012-03-06
799	0650	Productive Technologies Company Limited (BM):O	70,000	29,400		0.02	2010-03-16
800	1217	China Innovation Investment Limited:O	1,401,863	26,635		0.02	2011-12-02
801	1195	Kingwell Group Limited:O	304,000	104,880		0.02	2011-09-09
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,582,873	28,808,289		0.02	2012-05-17
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	205,027	2,874,479		0.02	2012-05-17
804	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,380	252,278		0.02	2012-05-04
805	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,249	3,249		0.02	2012-04-23
806	1238	Powerlong Real Estate Holdings Limited:O	792,000	958,320		0.02	2012-05-14
807	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	997,000	1,635,080		0.02	2012-05-09
808	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	45,100		0.02	2011-11-09
809	0891	Trinity Limited (BM):O	334,000	1,977,280		0.02	2012-05-15
810	0244	SINCERE COMPANY, LIMITED (THE):O	111,720	56,977		0.02	2012-02-20
811	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	196,800		0.02	2012-03-27
812	1308	SITC International Holdings Company Limited:O	503,000	975,820		0.02	2012-05-11
813	0951	CHAOWEI POWER HOLDINGS LIMITED:O	195,000	661,050		0.02	2012-05-07
814	0450	HUNG HING PRINTING GROUP LIMITED:O	176,000	218,240		0.02	2012-02-27
815	1122	QINGLING MOTORS CO. LTD:H	238,000	499,800		0.02	2012-05-17
816	1059	KANTONE HOLDINGS LIMITED:O	1,440,000	89,280		0.02	2012-02-28
817	0591	China High Precision Automation Group Limited:O	199,000	545,260	*	0.02	2011-10-31
818	0278	WAH HA REALTY COMPANY LIMITED:O	23,200	90,480		0.02	2012-05-02
819	0513	CONTINENTAL HOLDINGS LIMITED:O	980,000	87,220		0.02	2012-03-16
820	0715	China Oceanwide Holdings Limited:O	1,710,000	1,145,700		0.02	2012-05-14
821	0970	New Sparkle Roll International Group Limited:O	568,000	289,680		0.02	2012-05-17
822	0070	Rich Goldman Holdings Limited:O	731,000	74,562		0.02	2012-04-02
823	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
824	1199	COSCO SHIPPING Ports Limited:O	511,598	4,957,385		0.02	2012-05-17
825	1177	SINO BIOPHARMACEUTICAL LIMITED:O	927,999	2,282,878		0.02	2012-05-17
826	0822	Ka Shui International Holdings Limited:O	166,000	96,280		0.02	2012-05-10
827	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	210,000	59,850		0.02	2012-03-01
828	0132	Hing Yip Holdings Limited (BM):O	220,000	42,900		0.02	2011-10-10
829	0982	Huafa Property Services Group Company Limited:O	1,700,000	57,800		0.02	2012-05-04
830	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,000		0.02	2012-04-30
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	196,000	678,160		0.02	2012-04-25
832	1125	LAI FUNG HOLDINGS LIMITED:O	1,476,000	185,976		0.02	2012-05-17
833	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	485,760		0.02	2012-05-09
834	2020	ANTA Sports Products Limited:O	457,000	3,020,770		0.02	2012-05-17
835	0621	Taung Gold International Limited:O	2,230,000	370,180		0.02	2012-05-15
836	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	39,432		0.02	2011-01-06
837	2005	SSY Group Limited (KY):O	445,000	783,200		0.02	2012-05-16
838	8132	Century Energy International Holdings Limited:O	100,000	22,900		0.02	2012-05-16
839	0901	Goldstone Investment Group Limited:O	211,644	27,302		0.02	2012-03-30
840	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-02
841	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
842	3389	Hengdeli Holdings Limited:O	796,000	1,982,040		0.02	2012-05-14
843	8215	First Credit Finance Group Limited:O	180,000	65,700		0.02	2012-04-25
844	2349	China City Infrastructure Group Limited:O	316,400	234,136		0.02	2012-04-03
845	0812	Southwest Securities International Securities Limited:O	214,000	86,670		0.02	2012-04-03
846	1488	Best Food Holding Company Limited:O	148,000	102,120		0.02	2012-04-02
847	0373	ALLIED GROUP LIMITED (HK):O	34,290	600,075		0.02	2012-05-07
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,436,000	17,691,520		0.02	2012-05-17
849	0202	EverChina Int'l Holdings Company Limited:O	934,000	434,310		0.02	2012-05-02
850	0656	FOSUN INTERNATIONAL LIMITED:O	1,138,000	4,938,920		0.02	2012-05-16
851	1831	ShiFang Holding Limited:O	127,000	56,515		0.02	2012-03-22
852	1210	Christine International Holdings Limited:O	178,000	229,620		0.02	2012-05-17
853	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,000	47,120		0.02	2011-06-30
854	2038	FIH Mobile Limited:O	1,259,310	4,269,061		0.02	2012-05-15
855	8031	ETS Group Limited (KY):O	48,000	28,800		0.02	2012-01-18
856	0952	Quam Plus International Financial Limited:O	204,342	35,351		0.02	2011-01-07
857	1215	Kai Yuan Holdings Limited:O	1,867,800	373,560		0.02	2012-03-06
858	1094	Cherish Sunshine International Limited:O	566,000	384,880	*	0.02	2010-07-05
859	1172	Magnus Concordia Group Limited:O	374,000	62,084		0.02	2012-04-05
860	6880	Tempus Holdings Limited:O	54,000	24,570		0.02	2012-05-02
861	1091	South Manganese Investment Limited:O	510,222	469,404		0.02	2012-05-03
862	0674	China Tangshang Holdings Limited:O	2,016,000	155,232		0.02	2012-02-20
863	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	147,500		0.02	2011-06-09
864	0826	Tiangong International Company Limited:O	308,000	483,560		0.02	2012-04-20
865	0110	China Fortune Holdings Limited:O	138,000	23,460		0.02	2012-01-31
866	1118	GOLIK HOLDINGS LIMITED:O	94,000	59,220		0.02	2012-04-05
867	0605	China Financial Services Holdings Limited:O	500,000	210,000		0.02	2011-06-13
868	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	214,500		0.02	2012-05-09
869	1685	Boer Power Holdings Limited:O	129,000	328,950		0.02	2012-05-17
870	1382	Pacific Textiles Holdings Limited:O	238,000	1,187,620		0.02	2012-05-17
871	0617	PALIBURG HOLDINGS LIMITED:O	190,727	457,745	*	0.02	2012-05-04
872	0587	Hua Han Health Industry Holdings Limited:O	398,080	485,658		0.02	2012-05-16
873	1228	Superb Summit International Group Limited:O	692,400	95,551	*	0.02	2012-03-06
874	2330	China Uptown Group Company Limited:O	140,000	89,600		0.02	2011-06-09
875	8306	China Nonferrous Metals Company Limited:O	820,000	73,800		0.02	2012-03-26
876	3382	Tianjin Port Development Holdings Limited:O	1,005,514	975,349		0.02	2012-05-08
877	8143	Good Fellow Healthcare Holdings Limited:O	168,133	28,414		0.02	2012-03-21
878	8266	Zhuoxin International Holdings Limited:O	192,000	37,440		0.02	2011-11-18
879	2383	TOM GROUP LIMITED:O	634,000	418,440		0.02	2012-05-11
880	0746	Lee & Man Chemical Company Limited:O	134,000	687,420		0.02	2012-03-19
881	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
882	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	153,400		0.02	2012-04-16
883	0863	OSL Group Limited (KY):O	32,000	66,880		0.02	2012-05-14
884	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	92,040	771,295		0.02	2012-05-15
885	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	746,600	2,441,382		0.02	2012-05-17
886	0941	China Mobile Limited (HK):O	3,188,863	268,661,708		0.02	2012-05-17
887	0853	MicroPort Scientific Corporation:O	225,000	729,000		0.02	2012-05-03
888	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	165,469	5,295,008		0.02	2012-05-17
889	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	1,023,000		0.02	2011-01-03
890	0866	China Qinfa Group Limited:O	322,000	444,360		0.02	2012-05-17
891	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2009-11-05
892	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,800		0.02	2012-03-22
893	0148	Kingboard Holdings Limited:O	131,500	2,309,140		0.02	2012-05-17
894	2282	MGM China Holdings Limited:O	582,800	7,529,776		0.02	2012-05-17
895	0285	BYD Electronic (International) Company Limited:O	345,000	690,000		0.02	2012-05-10
896	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,308	110,401		0.02	2011-12-09
897	0303	VTECH HOLDINGS LIMITED:O	38,100	3,200,400		0.02	2012-05-17
898	8186	Almana Limited:O	398,563	19,131		0.02	2012-04-17
899	1226	China Investment and Finance Group Limited (KY):O	88,000	30,800		0.02	2011-06-21
900	1088	China Shenhua Energy Company Limited:H	513,800	15,054,340		0.02	2012-05-17
901	1196	Realord Group Holdings Limited:O	96,000	31,680		0.02	2012-04-10
902	0196	Honghua Group Limited:O	486,000	549,180		0.02	2012-05-07
903	0983	SOCAM Development Limited:O	73,642	586,927		0.02	2012-04-02
904	1313	China Resources Building Materials Technology Holdings Limited:O	978,000	5,026,920		0.02	2012-05-17
905	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	32,625		0.02	2012-04-20
906	2728	Jintai Energy Holdings Limited:O	48,000	18,000		0.01	2012-01-27
907	0371	Beijing Enterprises Water Group Limited:O	1,031,250	1,691,250		0.01	2012-05-09
908	0629	Yue Da International Holdings Limited:O	136,364	72,273		0.01	2012-03-19
909	0760	Talent Property Group Limited:O	430,000	122,550		0.01	2012-02-01
910	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	406,300	132,048		0.01	2012-04-05
911	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,000	471,350		0.01	2012-05-17
912	0626	Public Financial Holdings Limited:O	162,000	534,600		0.01	2012-05-11
913	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	122,000	1,373,720		0.01	2012-05-09
914	1060	Damai Entertainment Holdings Limited (BM):O	1,137,575	346,960		0.01	2012-05-03
915	0221	Easy One Financial Group Limited:O	1,129,238	123,087		0.01	2012-04-10
916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	612,149	12,242,980		0.01	2012-05-17
917	0477	AUPU Group Holding Company Limited:O	156,000	106,080		0.01	2012-05-14
918	0509	Century Sunshine Group Holdings Limited:O	375,000	93,000		0.01	2012-03-21
919	8047	China Ocean Group Development Limited:O	200,000	23,400		0.01	2012-03-19
920	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	602,000	183,610		0.01	2011-08-05
921	0727	Crown International Corporation Limited:O	220,000	22,220		0.01	2011-07-29
922	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2012-03-23
923	1808	Enterprise Development Holdings Limited (KY):O	208,000	54,080		0.01	2012-03-09
924	0019	SWIRE PACIFIC LIMITED:A	127,824	10,603,001		0.01	2012-05-16
925	0979	Green Energy Group Limited:O	64,030	29,134		0.01	2012-01-30
926	0933	Brightoil Petroleum (Holdings) Limited:O	1,203,000	1,756,380		0.01	2012-05-16
927	0352	Fortune Sun (China) Holdings Limited:O	28,000	11,480		0.01	2009-05-21
928	2238	Guangzhou Automobile Group Co., Ltd.:H	308,066	1,971,622		0.01	2012-05-15
929	0370	Hong Kong Robotics Group Holding Limited:O	336,600	37,026		0.01	2011-08-30
930	0547	Digital Domain Holdings Limited:O	1,360,930	231,358		0.01	2012-05-17
931	0631	Sany Heavy Equipment International Holdings Company Limited:O	429,500	2,310,710		0.01	2012-05-17
932	1388	Embry Holdings Limited:O	57,000	236,550		0.01	2012-04-25
933	2222	NVC International Holdings Limited:O	435,000	1,048,350		0.01	2012-05-17
934	3399	Guangdong Yueyun Transportation Company Limited:H	19,000	26,410		0.01	2011-11-15
935	0691	China Shanshui Cement Group Limited:O	387,000	2,074,320		0.01	2012-05-17
936	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,394,000		0.01	2012-05-10
937	0862	Vision Values Holdings Limited:O	193,200	45,209		0.01	2012-02-02
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,250	2,148,630		0.01	2012-05-17
939	0198	SMI Holdings Group Limited:O	1,097,986	285,476		0.01	2012-02-13
940	1184	S.A.S. Dragon Holdings Limited:O	35,200	58,080		0.01	2012-05-17
941	0873	China Taifeng Beddings Holdings Limited:O	134,000	276,040		0.01	2012-05-15
942	3333	China Evergrande Group:O	2,003,000	7,651,460		0.01	2012-05-17
943	0992	LENOVO GROUP LIMITED:O	1,378,000	9,108,580		0.01	2012-05-17
944	1688	Alibaba.com Limited:O	666,000	8,871,120		0.01	2012-05-16
945	0199	ITC Properties Group Limited:O	50,680	112,510		0.01	2012-04-13
946	0602	Jiahua Stores Holdings Limited:O	137,500	55,000		0.01	2012-02-28
947	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,584	10,592		0.01	2012-03-08
948	0535	Gemdale Properties and Investment Corporation Limited:O	904,230	244,142		0.01	2012-05-15
949	2601	China Pacific Insurance (Group) Co., Ltd.:H	304,400	6,925,100		0.01	2012-05-16
950	0526	Lisi Group (Holdings) Limited (BM):O	324,000	98,820		0.01	2012-05-09
951	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,250		0.01	2009-09-11
952	0663	KING STONE ENERGY GROUP LIMITED:O	186,000	109,740		0.01	2012-05-14
953	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	22,360		0.01	2012-03-15
954	1208	MMG Limited (HK):O	687,200	2,322,736		0.01	2012-05-17
955	0878	SOUNDWILL HOLDINGS LIMITED:O	35,840	422,912		0.01	2012-04-17
956	0880	SJM Holdings Limited:O	717,000	10,711,980		0.01	2012-05-17
957	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	462,867	2,888,290		0.01	2012-05-17
958	0818	Hi Sun Technology (China) Limited:O	345,000	362,250		0.01	2012-04-27
959	0087	SWIRE PACIFIC LIMITED:B	385,920	6,483,456		0.01	2012-05-14
960	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	53,200		0.01	2011-04-08
961	1318	GREENS HOLDINGS LTD:O	160,000	54,400		0.01	2012-04-05
962	0870	3D-GOLD Jewellery Holdings Limited:O	122,000	79,300	*	0.01	2011-07-15
963	1918	Sunac China Holdings Limited:O	383,000	907,710		0.01	2012-05-16
964	0618	Peking University Resources (Holdings) Company Limited:O	140,000	43,400		0.01	2011-09-02
965	8166	China Eco-Farming Limited:O	340,000	29,240		0.01	2012-03-16
966	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
967	6837	Haitong Securities Co., Ltd.:H	168,800	1,748,768		0.01	2012-05-17
968	0410	SOHO CHINA LIMITED:O	641,500	3,534,665		0.01	2012-05-11
969	0655	HONGKONG CHINESE LIMITED:O	246,197	292,974		0.01	2012-03-22
970	0609	Tiande Chemical Holdings Limited:O	104,000	107,120		0.01	2012-02-13
971	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,407,000		0.01	2012-04-20
972	0043	C.P. POKPHAND CO. LTD.:O	2,082,000	2,019,540		0.01	2011-07-25
973	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	86,400		0.01	2012-03-26
974	8270	China CBM Group Company Limited:O	480,000	156,000	*	0.01	2012-04-02
975	8213	StarGlory Holdings Company Limited:O	200,000	13,000		0.01	2012-03-01
976	1768	Bracell Limited (BM):O	410,500	841,525		0.01	2012-05-08
977	1613	Synertone Communication Corporation:O	144,000	95,040		0.01	2012-05-17
978	1239	Teamway International Group Holdings Limited:O	24,000	31,680		0.01	2012-02-02
979	1108	Triumph New Energy Company Limited:H	30,000	45,000		0.01	2012-04-23
980	0945	MANULIFE FINANCIAL CORPORATION:O	216,098	18,854,551		0.01	2012-05-17
981	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	760,000	288,800		0.01	2012-03-29
982	1010	Sky Blue 11 Company Limited:O	40,000	18,800		0.01	2011-03-21
983	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	26,460		0.01	2011-08-03
984	2340	ISP Holdings Limited:O	38,710	28,645		0.01	2011-11-16
985	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,100		0.01	2009-04-16
986	1052	Yuexiu Transport Infrastructure Limited:O	193,038	685,285		0.01	2012-05-14
987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,072	31,298		0.01	2010-12-16
988	0255	Lung Kee Group Holdings Limited:O	72,000	214,560		0.01	2012-05-17
989	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	87,000	991,800		0.01	2012-05-09
990	8167	Neo Telemedia Limited:O	264,000	176,880		0.01	2012-04-20
991	0680	Nan Hai Corporation Limited:O	7,763,024	209,602		0.01	2012-04-19
992	0512	Grand Pharmaceutical Group Limited:O	221,000	58,565		0.01	2011-12-23
993	3303	Jutal Offshore Oil Services Limited:O	70,000	39,900		0.01	2011-10-04
994	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	21,000	445,200		0.01	2011-12-12
995	0672	Zhong An Group Limited:O	264,400	237,960		0.01	2012-04-25
996	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	344,400		0.01	2012-03-12
997	6030	CITIC Securities Company Limited:H	130,000	2,012,400		0.01	2012-05-17
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	362,909	852,836		0.01	2012-05-17
999	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,000	262,080		0.01	2012-05-09
1000	0494	LI & FUNG LIMITED:O	916,160	13,229,350		0.01	2012-05-17
1001	8129	Cloud Investment Holdings Limited (KY):O	900,000	53,100	*	0.01	2011-08-31
1002	0144	China Merchants Port Holdings Company Limited:O	270,836	6,324,021		0.01	2012-05-14
1003	2389	Beijing Health (Holdings) Limited (KY):O	460,000	47,380		0.01	2010-09-08
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	192,280	4,441,668		0.01	2012-05-10
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	108,000	118,800		0.01	2012-03-30
1006	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	58,000	61,480		0.01	2011-08-30
1007	0665	Haitong International Securities Group Limited:O	98,000	236,180		0.01	2012-05-14
1008	3989	Capital Environment Holdings Limited:O	166,000	48,970		0.01	2012-03-30
1009	2008	Phoenix Media Investment (Holdings) Limited:O	532,000	1,202,320		0.01	2012-05-03
1010	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,654	1,393,069		0.01	2012-05-08
1011	1031	Kingston Financial Group Limited:O	1,276,000	842,160		0.01	2012-05-10
1012	1299	AIA Group Limited:O	1,272,961	33,224,282		0.01	2012-05-17
1013	0099	Wong's International Holdings Limited:O	50,000	69,500		0.01	2012-05-11
1014	0743	Asia Cement (China) Holdings Corporation:O	163,500	515,025		0.01	2012-05-08
1015	1323	Huasheng International Holding Limited:O	70,000	95,200		0.01	2012-05-14
1016	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	23,850		0.01	2012-02-10
1017	8198	Crypto Flow Technology Limited:O	52,000	6,864		0.01	2012-02-13
1018	3318	China Boton Group Company Limited:O	52,508	63,010		0.01	2011-11-01
1019	0206	CM Energy Tech Co., Ltd.:O	70,000	76,300		0.01	2012-03-13
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	111,800	1,415,388		0.01	2012-05-17
1021	0489	DongFeng Motor Group Company Limited (CN):H	292,000	3,883,600		0.01	2012-05-17
1022	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	164,640		0.01	2012-02-29
1023	8158	China Regenerative Medicine International Limited:O	715,000	176,605		0.01	2012-02-24
1024	0010	HANG LUNG GROUP LIMITED:O	135,910	6,258,656		0.01	2012-04-12
1025	1263	PC Partner Group Limited:O	42,000	61,740		0.01	2012-03-14
1026	1329	Beijing Capital Grand Limited:O	20,000	28,800		0.01	2012-04-23
1027	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	13,200		0.01	2010-12-08
1028	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	274,000	315,100		0.01	2012-05-15
1029	0848	Maoye International Holdings Limited:O	529,000	888,720		0.01	2012-05-11
1030	2121	China First Chemical Holdings Limited:O	79,000	177,750		0.01	2012-05-14
1031	1003	Huanxi Media Group Limited:O	131,662	9,611		0.01	2012-04-26
1032	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	333,255	66,318		0.01	2011-11-02
1033	0554	Hans Group Holdings Limited (KY):O	364,000	42,952		0.01	2012-03-08
1034	1633	Magic Holdings International Limited:O	97,414	247,432		0.01	2012-03-22
1035	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	18,040		0.01	2011-05-06
1036	0565	Art Group Holdings Limited (KY):O	100,000	24,900		0.01	2011-10-19
1037	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,800		0.01	2012-01-20
1038	1187	Han Tang International Holdings Limited:O	10,000	17,600		0.01	2012-03-06
1039	0033	International Genius Company:O	90,000	60,300		0.01	2012-04-30
1040	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,623	91,742		0.01	2012-04-19
1041	0563	Shanghai Industrial Urban Development Group Limited:O	450,250	688,883		0.01	2012-05-09
1042	1259	Prosperous Future Holdings Limited (KY):O	94,000	305,500		0.01	2012-05-17
1043	2382	Sunny Optical Technology (Group) Company Limited:O	93,000	226,920		0.01	2012-05-14
1044	0251	S E A HOLDINGS LIMITED:O	62,000	223,200		0.01	2012-04-17
1045	8025	Asian Capital Resources (Holdings) Limited:O	100,000	46,500		0.01	2011-04-29
1046	0701	CNT GROUP LIMITED:O	173,482	65,923		0.01	2012-02-10
1047	2228	CECEP COSTIN New Materials Group Limited:O	71,000	242,110		0.01	2012-04-26
1048	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	26,750		0.01	2012-02-13
1049	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	135,240		0.01	2012-05-10
1050	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	540,000	486,000		0.01	2012-05-14
1051	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	11,024		0.01	2011-05-03
1052	0645	Ares Asia Limited:O	30,600	18,666		0.01	2011-10-25
1053	2007	Country Garden Holdings Company Limited:O	1,560,035	4,196,494		0.01	2012-05-17
1054	1001	Hong Kong Shanghai Alliance Holdings Limited:O	37,047	16,671		0.01	2011-03-30
1055	3813	Pou Sheng International (Holdings) Limited:O	381,000	240,030		0.01	2012-05-07
1056	0185	Zensun Enterprises Limited:O	275,625	32,799		0.01	2012-02-03
1057	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	70,560		0.01	2012-03-29
1058	2678	Texhong International Group Limited:O	78,000	244,140		0.01	2012-05-03
1059	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,280		0.01	2012-03-05
1060	1899	Xingda International Holdings Limited:O	134,000	391,280		0.01	2012-05-17
1061	1013	Wai Chun Group Holdings Limited:O	472,000	10,384		0.01	2011-12-14
1062	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	410,887	5,924,991		0.01	2012-05-11
1063	0159	Brockman Mining Limited:O	566,416	252,055		0.01	2011-06-28
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	685,397	10,445,450		0.01	2012-05-17
1065	2789	Yuanda China Holdings Limited:O	518,000	481,740		0.01	2012-05-14
1066	0813	Shimao Group Holdings Limited:O	289,000	2,745,500		0.01	2012-05-17
1067	0794	Come Sure Group (Holdings) Limited:O	30,000	29,100		0.01	2012-05-04
1068	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	35,860		0.01	2011-09-20
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,200	2,032,900		0.01	2012-05-16
1070	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	89,000		0.01	2012-01-12
1071	6823	HKT Limited (KY):O	526,391	3,089,915		0.01	2012-05-17
1072	1104	APAC Resources Limited:O	560,000	156,800		0.01	2012-03-05
1073	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,960		0.01	2010-12-07
1074	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	131,560		0.01	2012-03-29
1075	8178	China Information Technology Development Limited:O	528,000	39,072		0.01	2012-05-03
1076	0571	ESUN HOLDINGS LIMITED:O	100,000	93,000		0.01	2012-03-23
1077	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	340,000	299,200		0.01	2012-05-16
1078	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-08-03
1079	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	21,600		0.01	2012-03-06
1080	0195	Greentech Technology International Limited:O	230,000	135,700		0.01	2012-04-27
1081	0342	NewOcean Energy Holdings Limited:O	104,000	162,240		0.01	2012-04-18
1082	0380	China Pipe Group Limited (BM):O	1,060,000	27,560		0.01	2012-05-14
1083	0888	Bison Finance Group Limited:O	78,262	48,522		0.01	2011-08-16
1084	8156	Sinopharm Tech Holdings Limited:O	255,000	30,090		0.01	2011-11-09
1085	8356	Tsun Yip Holdings Limited (KY):O	130,000	102,700		0.01	2012-05-10
1086	0556	Pan Asia Environmental Protection Group Limited:O	62,000	35,960		0.01	2012-02-24
1087	3900	Greentown China Holdings Limited:O	126,000	660,240		0.01	2012-03-21
1088	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	59,400		0.01	2012-04-18
1089	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	216,060		0.01	2012-05-09
1090	2322	Modern Innovative Digital Technology Company Limited (BM):O	230,000	17,250		0.01	2012-04-23
1091	3823	Tech Pro Technology Development Limited:O	80,000	244,000		0.01	2012-05-15
1092	0124	Guangdong Land Holdings Limited:O	129,847	315,528		0.01	2012-05-17
1093	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	8,680		0.01	2011-06-20
1094	0990	Deep Source Holdings Limited:O	276,812	52,594		0.01	2012-05-10
1095	0533	GOLDLION HOLDINGS LIMITED:O	74,000	243,460		0.01	2012-05-15
1096	1838	China Properties Group Limited:O	136,000	311,440		0.01	2012-05-15
1097	1005	MATRIX HOLDINGS LIMITED:O	54,000	97,200		0.01	2011-12-02
1098	2398	Good Friend International Holdings Inc.:O	30,000	98,100		0.01	2012-05-08
1099	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	122,240		0.01	2012-05-17
1100	0834	China Kangda Food Company Limited:O	32,000	18,560		0.01	2011-11-07
1101	0475	Central Development Holdings Limited:O	20,000	30,800		0.01	2012-04-26
1102	0258	TOMSON GROUP LIMITED:O	103,391	171,629		0.01	2011-06-02
1103	0829	Shenguan Holdings (Group) Limited:O	242,000	1,057,540		0.01	2012-05-16
1104	1312	Kontafarma China Holdings Limited:O	48,000	36,960		0.01	2012-03-16
1105	0883	CNOOC LIMITED:O	3,244,505	46,266,641		0.01	2012-05-17
1106	0953	Shaw Brothers Holdings Limited:O	86,000	31,820		0.01	2012-02-17
1107	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	36,400		0.01	2012-04-30
1108	0619	South China Financial Holdings Limited:O	358,000	20,048		0.01	2011-10-28
1109	1999	Man Wah Holdings Limited:O	66,800	226,452		0.01	2012-05-14
1110	8007	Global Strategic Group Limited:O	10,564	7,817		0.01	2012-01-12
1111	0291	China Resources Beer (Holdings) Company Limited:O	168,999	4,520,723		0.01	2012-05-14
1112	0538	Ajisen (China) Holdings Limited:O	74,000	589,040		0.01	2012-05-09
1113	0101	HANG LUNG PROPERTIES LIMITED:O	308,222	7,613,083		0.01	2012-05-16
1114	1623	Hilong Holding Limited:O	109,000	185,300		0.01	2012-05-15
1115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	56,580		0.01	2012-03-16
1116	0666	SHK Hong Kong Industries Limited:O	278,000	43,090		0.01	2012-05-11
1117	0817	China Jinmao Holdings Group Limited:O	618,920	1,225,462		0.01	2012-05-15
1118	8041	IntelliMark AI International Limited:O	220,000	18,700		0.01	2012-03-02
1119	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	38,000		0.01	2012-01-27
1120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	80,500		0.01	2012-01-19
1121	0393	Glorious Sun Enterprises Limited:O	70,000	178,500		0.01	2012-04-05
1122	0468	Greatview Aseptic Packaging Company Limited:O	88,000	322,080		0.01	2012-02-10
1123	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	64,640		0.01	2012-04-18
1124	0814	Beijing Jingkelong Company Limited:H	12,000	73,080		0.01	2012-05-16
1125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,200		0.01	2007-12-18
1126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	96,200		0.01	2011-05-06
1127	8192	Global Token Limited:O	816,000	112,608		0.01	2012-05-08
1128	0270	GUANGDONG INVESTMENT LIMITED:O	402,000	2,102,460		0.01	2012-05-09
1129	0311	LUEN THAI HOLDINGS LIMITED:O	64,000	67,200		0.01	2012-04-26
1130	0383	Tian An Medicare Limited (BM):O	34,800	36,540		0.01	2011-09-07
1131	1038	CK Infrastructure Holdings Limited:O	153,176	6,831,650		0.01	2012-05-16
1132	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	26,630		0.01	2011-06-08
1133	0801	Golden Meditech Holdings Limited:O	124,000	106,640		0.01	2011-12-06
1134	1368	Xtep International Holdings Limited:O	134,500	391,395		0.01	2012-05-09
1135	1230	Yashili International Holdings Ltd:O	217,000	260,400		0.01	2012-05-09
1136	1638	Kaisa Group Holdings Ltd.:O	301,000	448,490		0.01	2012-05-07
1137	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	681,820		0.01	2012-05-11
1138	0825	New World Department Store China Limited:O	102,000	466,140		0.01	2012-04-12
1139	0455	Tianda Pharmaceuticals Limited:O	112,000	40,320		0.01	2011-03-28
1140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,000	301,490		0.01	2012-03-29
1141	0777	NetDragon Websoft Holdings Limited:O	30,000	141,600		0.01	2012-04-03
1142	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	393,563	373,885		0.01	2012-04-26
1143	8085	Hong Kong Life Sciences and Technologies Group Limited:O	144,000	43,200		0.01	2012-04-27
1144	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	75,600		0.01	2012-05-03
1145	0917	NEW WORLD CHINA LAND LIMITED:O	497,252	1,208,322		0.01	2012-05-17
1146	0433	North Mining Shares Company Limited:O	740,053	170,952		0.01	2012-04-05
1147	0756	Summi (Group) Holdings Limited:O	68,000	94,520		0.01	2012-04-20
1148	0837	Carpenter Tan Holdings Limited:O	14,000	65,100		0.01	2012-04-11
1149	1866	CHINA XLX FERTILISER LTD.:O	56,000	115,360		0.01	2012-03-07
1150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	2,014,800		0.01	2012-05-17
1151	1128	Wynn Macau, Limited:O	284,400	5,511,672		0.01	2012-05-17
1152	0121	C.P. Lotus Corporation:O	500,000	121,500		0.01	2011-04-12
1153	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	112,800		0.01	2012-02-07
1154	0059	Skyfame Realty (Holdings) Limited:O	80,039	55,227		0.01	2012-05-15
1155	0428	Cocoon Holdings Limited:O	2,100	6,741		0.01	2009-08-14
1156	0871	China Dredging Environment Protection Holdings Limited:O	43,000	74,390		0.01	2012-05-14
1157	0976	Chiho Environmental Group Limited:O	56,000	229,600		0.01	2012-05-16
1158	0946	Hontex International Holdings Company Limited:O	107,000	220,420	*	0.01	2012-03-02
1159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,531,925		0.01	2012-05-16
1160	1929	Chow Tai Fook Jewellery Group Limited:O	531,800	5,583,900		0.01	2012-05-17
1161	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,910	125,941		0.01	2011-11-29
1162	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	57,240		0.01	2011-04-20
1163	0659	CTF Services Limited (BM):O	189,494	2,179,181		0.01	2012-05-17
1164	1928	Sands China Ltd.:O	418,800	11,307,600		0.01	2012-05-17
1165	0226	LIPPO LIMITED (HK):O	26,000	70,980		0.01	2012-04-26
1166	1997	Regent Manner International Holdings Limited:O	108,000	171,720		0.01	2012-05-09
1167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	28,000	212,800	*	0.01	2012-03-21
1168	0332	Yuan Heng Gas Holdings Limited:O	52,600	22,881		0.01	2012-05-09
1169	1115	5100 Xizang Glacier Company Limited:O	132,000	224,400		0.01	2012-05-15
1170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	656,880		0.01	2012-05-14
1171	8010	Sing Pao Media Enterprises Limited:O	100,576	1,509	*	0.01	2009-06-09
1172	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	394,222	40,211		0.01	2012-01-18
1173	0310	Prosperity Investment Holdings Limited:O	36,000	8,136		0.01	2012-03-06
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,543	21,107		0.01	2012-02-17
1175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1176	1194	Bay Area Gold Group Limited:O	170,000	226,100		0.00	2012-05-09
1177	2888	STANDARD CHARTERED PLC:O	116,555	19,464,685		0.00	2012-05-17
1178	0600	China Infrastructure Investment Limited:O	208,000	48,672		0.00	2012-03-19
1179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	72,020	744,687		0.00	2012-03-08
1180	8155	South China Assets Holdings Limited:O	534,433	45,427		0.00	2011-07-18
1181	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,400		0.00	2012-04-26
1182	2300	AMVIG Holdings Limited:O	44,000	168,080		0.00	2012-02-14
1183	0683	KERRY PROPERTIES LIMITED:O	68,000	2,186,200		0.00	2012-05-07
1184	0948	Alpha Professional Holdings Limited:O	30,000	23,100		0.00	2012-02-22
1185	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,650	526,221		0.00	2012-05-17
1186	0253	SHUN HO HOLDINGS LIMITED:O	14,000	16,520		0.00	2010-10-15
1187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	12,800		0.00	2010-03-25
1188	2133	Greenway Mining Group Limited:O	90,000	157,500		0.00	2012-03-02
1189	0111	Cinda International Holdings Limited:O	28,800	28,800		0.00	2011-05-16
1190	0063	China Asia Valley Group Limited:O	112,941	8,471		0.00	2011-03-30
1191	0231	Ping An Securities Group (Holdings) Limited:O	465,310	80,964		0.00	2012-05-17
1192	0499	Qingdao Holdings International Limited:O	21,260	34,866		0.00	2012-03-13
1193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	176,032	36,087		0.00	2012-02-09
1194	0109	Good Resources Holdings Limited (BM):O	60,532	13,922		0.00	2012-01-26
1195	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	40,320		0.00	2012-03-01
1196	0958	Huaneng Renewables Corporation Limited:H	122,000	181,780		0.00	2012-05-15
1197	0451	GCL New Energy Holdings Limited:O	2,850	12,483		0.00	2011-07-22
1198	0072	Meta Media Holdings Limited:O	18,000	45,540		0.00	2012-05-03
1199	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	160,000	56,000		0.00	2011-04-27
1200	0718	Tai United Holdings Limited:O	151,000	7,550		0.00	2012-05-10
1201	2700	Green International Holdings Limited:O	36,300	12,524		0.00	2012-03-09
1202	0758	Macrolink Capital Holdings Limited:O	40,000	16,200		0.00	2011-09-27
1203	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,000	276,080		0.00	2012-05-15
1204	0086	SUN HUNG KAI & CO. LIMITED:O	81,741	310,616		0.00	2012-04-20
1205	8123	Sinofortune Financial Holdings Limited:O	156,000	22,308		0.00	2011-03-22
1206	8228	National Arts Group Holdings Limited:O	31,000	26,040		0.00	2012-04-30
1207	2341	EcoGreen International Group Limited:O	18,000	25,560		0.00	2012-03-19
1208	1165	Shunfeng International Clean Energy Limited:O	58,000	12,238		0.00	2012-04-12
1209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,029	631,972		0.00	2012-05-08
1210	0327	PAX Global Technology Limited:O	38,000	47,880		0.00	2012-05-02
1211	0905	Walnut Capital Limited:O	80,000	7,680		0.00	2011-02-21
1212	6838	WINOX HOLDINGS LIMITED:O	18,000	18,720		0.00	2012-05-07
1213	0112	Lerthai Group Limited:O	12,113	23,499		0.00	2011-04-28
1214	2299	Billion Industrial Holdings Limited:O	81,000	324,000		0.00	2012-04-19
1215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	4,725		0.00	2012-05-03
1216	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,200		0.00	2012-04-19
1217	1109	CHINA RESOURCES LAND LIMITED:O	202,000	2,626,000		0.00	2012-05-16
1218	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	281,563		0.00	2012-04-23
1219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,754	80,020		0.00	2012-04-24
1220	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	366,100		0.00	2012-05-16
1221	1083	Towngas Smart Energy Company Limited:O	83,000	439,900		0.00	2012-05-17
1222	0207	Joy City Property Limited:O	18,000	18,360		0.00	2012-02-21
1223	1117	China Modern Dairy Holdings Ltd.:O	160,000	308,800		0.00	2012-03-28
1224	0075	Y. T. REALTY GROUP LIMITED:O	26,583	51,837		0.00	2010-08-03
1225	1227	National Investments Fund Limited:O	6,040	1,208		0.00	2012-04-17
1226	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1227	0844	Greatime International Holdings Limited:O	12,000	33,000		0.00	2012-04-10
1228	1972	SWIRE PROPERTIES LIMITED:O	184,446	4,048,590		0.00	2012-05-17
1229	8159	China United Venture Investment Limited:O	20,000	1,900		0.00	2012-02-28
1230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	28,800		0.00	2012-01-04
1231	0852	Strong Petrochemical Holdings Limited:O	50,000	40,000		0.00	2011-04-29
1232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,240	24,636		0.00	2011-01-14
1233	0762	CHINA UNICOM (HONG KONG) LIMITED:O	722,299	8,465,344		0.00	2012-05-16
1234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	5,040		0.00	2011-11-21
1235	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	965,000		0.00	2012-05-17
1236	0053	GUOCO GROUP LIMITED:O	10,000	570,000		0.00	2012-04-13
1237	0106	Landsea Green Management Limited:O	60,000	28,200		0.00	2012-04-30
1238	1300	Trigiant Group Limited:O	30,000	30,900		0.00	2012-04-02
1239	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	28,200		0.00	2012-05-08
1240	1378	China Hongqiao Group Limited:O	173,000	627,990		0.00	2012-05-14
1241	1823	Huayu Expressway Group Limited:O	12,000	9,480		0.00	2012-04-18
1242	0337	Greenland Hong Kong Holdings Limited:O	30,450	42,630		0.00	2012-03-16
1243	0283	Goldin Properties Holdings Limited:O	102,610	307,830		0.00	2012-03-12
1244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	26,000		0.00	2012-02-06
1245	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	3,696		0.00	2010-12-09
1246	2086	Leadway Technology Investment Group Limited:O	8,000	2,960		0.00	2011-04-12
1247	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,779	568,982		0.00	2012-05-07
1248	0160	Hon Kwok Land Investment Company, Limited:O	13,464	34,468		0.00	2010-09-21
1249	0867	China Medical System Holdings Limited:O	66,500	225,435		0.00	2012-05-17
1250	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	64,202	577,818		0.00	2012-05-17
1251	0522	ASMPT Limited:O	10,700	1,086,050		0.00	2012-05-17
1252	0299	Glory Sun Land Group Limited:O	30,000	30,300	*	0.00	2012-04-25
1253	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,745	15,056		0.00	2012-01-13
1254	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	19,600		0.00	2007-06-26
1255	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,800		0.00	2012-03-13
1256	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	68,880		0.00	2012-03-28
1257	8126	G.A. HOLDINGS LIMITED:O	12,000	2,640		0.00	2007-06-26
1258	8206	Shentong Robot Education Group Company Limited:O	30,000	10,350		0.00	2012-03-14
1259	1836	Stella International Holdings Limited:O	19,500	370,500		0.00	2012-05-10
1260	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	81,200		0.00	2012-04-26
1261	0020	WHEELOCK AND COMPANY LIMITED:O	49,400	1,178,190		0.00	2012-04-20
1262	0938	MAN SANG INTERNATIONAL LIMITED:O	30,721	12,288		0.00	2012-04-11
1263	0369	Wing Tai Properties Limited:O	32,000	122,240		0.00	2012-05-17
1264	1628	Yuzhou Group Holdings Company Limited:O	56,000	94,080		0.00	2012-03-27
1265	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	142,200		0.00	2012-03-27
1266	0978	China Merchants Land Limited:O	24,532	34,835		0.00	2012-05-14
1267	3360	Far East Horizon Limited:O	75,000	426,750		0.00	2012-05-11
1268	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	226,800		0.00	2012-04-19
1269	0583	Great Wall Pan Asia Holdings Limited:O	34,000	47,940		0.00	2012-02-15
1270	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1271	8048	Yu Tak International Holdings Limited:O	22,000	4,290		0.00	2010-02-03
1272	1069	China Health Technology Group Holding Company Limited:O	8,000	8,000		0.00	2012-02-13
1273	0755	DevGreat Group Limited:O	265,000	34,185		0.00	2012-04-17
1274	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	11,400		0.00	2012-02-03
1275	1833	Intime Retail (Group) Company Limited:O	40,000	344,400		0.00	2012-05-11
1276	1143	China Energy Storage Technology Development Limited:O	8,000	4,560		0.00	2012-02-20
1277	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1278	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	300,600		0.00	2012-05-17
1279	1231	Newton Resources Ltd:O	76,000	38,760		0.00	2012-03-16
1280	8137	Honbridge Holdings Limited:O	118,000	92,040		0.00	2012-05-11
1281	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,312	1,447		0.00	2012-03-02
1282	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	41,170		0.00	2012-02-03
1283	2336	Shuoao International Holdings Limited (KY):O	20,000	3,740		0.00	2012-04-10
1284	3368	Parkson Retail Group Limited:O	51,500	407,880		0.00	2012-05-14
1285	0436	New Universe Environmental Group Limited:O	40,000	4,520		0.00	2011-07-18
1286	1089	Leyou Technologies Holdings Limited:O	30,000	7,140		0.00	2012-02-20
1287	0288	Cosway Corporation Limited:O	85,000	90,950	*	0.00	2012-02-24
1288	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,720	3,538		0.00	2012-02-15
1289	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,160		0.00	2011-07-22
1290	1683	International Mining Machinery Holdings Limited:O	23,000	195,040	*	0.00	2012-01-17
1291	0668	Doyen International Holdings Limited:O	22,000	24,640		0.00	2011-12-29
1292	8325	China Smartpay Group Holdings Limited:O	10,000	5,500		0.00	2010-10-25
1293	0511	TELEVISION BROADCASTS LIMITED:O	7,000	381,500		0.00	2012-04-25
1294	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2011-10-10
1295	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,590		0.00	2011-12-30
1296	1328	Goldstream Investment Limited:O	44,000	33,440		0.00	2010-12-10
1297	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2010-06-15
1298	0973	L'Occitane International S.A.:O	20,750	394,250		0.00	2012-05-10
1299	0577	South Shore Holdings Limited:O	8,480	3,392		0.00	2012-03-12
1300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	37,063		0.00	2011-01-13
1301	0530	Goldin Financial Holdings Limited:O	45,260	30,324		0.00	2012-01-12
1302	0348	China Healthwise Holdings Limited:O	40,000	9,920		0.00	2011-07-13
1303	0377	China Huajun Group Limited:O	36,000	9,180		0.00	2011-03-21
1304	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,500	380,250		0.00	2012-05-17
1305	0413	South China Holdings Company Limited:O	40,000	20,000		0.00	2012-04-02
1306	8172	Lajin Entertainment Network Group Limited:O	6,720	2,117		0.00	2012-02-29
1307	0142	FIRST PACIFIC COMPANY LIMITED:O	50,483	393,767		0.00	2012-05-17
1308	0851	Sheng Yuan Holdings Limited:O	21,100	7,596		0.00	2012-02-02
1309	0325	Trauson Holdings Company Limited:O	10,000	29,200		0.00	2012-05-08
1310	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,500	4,125		0.00	2011-07-14
1311	0997	Chinlink International Holdings Limited:O	20,000	6,600		0.00	2012-04-26
1312	0889	DATRONIX HOLDINGS LIMITED:O	4,000	9,080		0.00	2011-08-12
1313	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,402,860		0.00	2012-05-16
1314	8269	Wealth Glory Holdings Limited:O	8,000	1,296		0.00	2011-05-04
1315	8075	Media Asia Group Holdings Limited:O	158,000	14,220		0.00	2012-05-16
1316	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	41,280		0.00	2012-05-15
1317	0700	TENCENT HOLDINGS LIMITED:O	20,400	4,590,000		0.00	2012-05-17
1318	0996	Carnival Group International Holdings Limited:O	48,500	13,095		0.00	2012-01-20
1319	0147	International Business Settlement Holdings Limited:O	200,000	34,400		0.00	2012-05-16
1320	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	141,680		0.00	2012-05-17
1321	0975	Mongolian Mining Corporation:O	38,000	228,000		0.00	2012-04-23
1322	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,554	423,782		0.00	2012-04-05
1323	8050	City Coolxuan Company Limited:O	6,000	1,380	*	0.00	2011-02-24
1324	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2011-09-22
1325	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	115,000	8,970		0.00	2012-05-17
1326	2168	AirPower Technologies Limited:O	17,500	127,400		0.00	2012-05-02
1327	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	748	63		0.00	2011-10-28
1328	0832	Central China Real Estate Limited:O	23,000	43,240		0.00	2012-03-21
1329	0425	Minth Group Limited:O	10,000	93,500		0.00	2012-03-08
1330	1139	VICTORY GROUP LIMITED:O	72	11	*	0.00	2012-05-14
1331	1700	Springland International Holdings Limited:O	23,000	123,050		0.00	2012-02-28
1332	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,880		0.00	2012-04-17
1333	1682	Hang Pin Living Technology Company Limited:O	4,000	4,280		0.00	2011-07-19
1334	3308	Golden Eagle Retail Group Limited:O	17,000	306,340		0.00	2012-05-15
1335	0431	Greater China Financial Holdings Limited:O	2,600	923		0.00	2010-11-11
1336	1336	New China Life Insurance Company Ltd.:H	8,900	273,675		0.00	2012-05-17
1337	0506	China Foods Limited:O	24,000	174,960		0.00	2012-05-09
1338	0210	Daphne International Holdings Limited:O	14,000	126,000		0.00	2012-05-16
1339	1882	Haitian International Holdings Limited:O	13,000	109,980		0.00	2012-04-26
1340	1127	Lion Rock Group Limited:O	4,000	1,980		0.00	2012-02-27
1341	8279	AGTech Holdings Limited:O	29,865	5,674		0.00	2011-08-09
1342	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,600		0.00	2010-10-06
1343	1193	China Resources Gas Group Limited:O	15,700	227,336		0.00	2012-03-30
1344	0960	Longfor Group Holdings Limited:O	38,500	439,670		0.00	2012-05-16
1345	0335	UPBEST GROUP LIMITED:O	10,000	6,900		0.00	2011-04-29
1346	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	86,600		0.00	2012-04-19
1347	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,000		0.00	2011-08-01
1348	0098	Xingfa Aluminium Holdings Limited:O	3,000	3,750		0.00	2012-01-16
1349	0266	TIAN TECK LAND LIMITED:O	3,404	22,126		0.00	2010-11-18
1350	0967	SOUND GLOBAL LTD.:O	9,000	27,000		0.00	2012-05-15
1351	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	652,375		0.00	2012-05-14
1352	2323	Renco Holdings Group Limited (BM):O	6,000	1,140		0.00	2010-10-12
1353	0531	Samson Holding Ltd.:O	20,000	17,200		0.00	2012-01-10
1354	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	182,400		0.00	2012-05-11
1355	0220	Uni-President China Holdings Ltd.:O	22,000	154,440		0.00	2012-05-14
1356	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,100		0.00	2011-08-03
1357	2313	Shenzhou International Group Holdings Limited:O	8,000	112,000		0.00	2012-05-09
1358	1913	PRADA S.P.A.:O	15,000	691,500		0.00	2012-05-17
1359	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,330		0.00	2011-09-01
1360	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-05-04
1361	1176	Zhuguang Holdings Group Company Limited:O	16,000	11,200		0.00	2011-05-23
1362	0881	Zhongsheng Group Holdings Limited:O	10,500	137,970		0.00	2012-04-03
1363	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	4,920		0.00	2012-05-16
1364	0479	CIL HOLDINGS LIMITED:O	5,590	2,264		0.00	2012-04-20
1365	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,600		0.00	2009-09-30
1366	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,840		0.00	2012-03-02
1367	0307	Up Energy Development Group Limited:O	8,020	7,779		0.00	2011-07-15
1368	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,096	25,262		0.00	2012-03-21
1369	0805	GLENCORE PLC:O	31,600	1,418,840		0.00	2012-05-17
1370	1036	Vanke Overseas Investment Holding Company Limited:O	1,150	38,065		0.00	2012-05-17
1371	0913	Harbour Digital Asset Capital Limited:O	5,637	519		0.00	2012-03-05
1372	0151	Want Want China Holdings Limited:O	53,000	487,070		0.00	2012-05-17
1373	3633	Zhongyu Energy Holdings Limited:O	10,000	8,900		0.00	2012-04-17
1374	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	449,900		0.00	2012-05-08
1375	1062	China Development Bank International Investment Limited:O	10,000	10,300		0.00	2011-04-21
1376	8087	China 33 Media Group Limited:O	2,000	880		0.00	2011-09-28
1377	8086	Sino Vision Worldwide Holdings Limited:O	16,000	12,320		0.00	2012-04-24
1378	1277	Kinetic Development Group Limited:O	24,000	20,400		0.00	2012-05-17
1379	1910	Samsonite Group S.A.:O	3,600	51,840		0.00	2012-04-12
1380	1252	China Tianrui Group Cement Company Limited:O	6,000	15,600		0.00	2012-03-08
1381	0558	L.K. Technology Holdings Limited:O	2,500	4,250		0.00	2012-03-08
1382	1004	China Smarter Energy Group Holdings Limited:O	3,000	2,400		0.00	2011-10-20
1383	1090	Da Ming International Holdings Limited:O	2,000	2,740		0.00	2011-05-16
1384	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	528		0.00	2012-02-27
1385	1146	Huicheng International Holdings Limited:O	6,000	9,180		0.00	2012-03-21
1386	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-09-21
1387	2012	SUNSHINE OILSANDS LTD.:O	4,500	20,700		0.00	2012-04-02
1388	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	4,200		0.00	2012-05-10
1389	1966	China SCE Group Holdings Limited:O	4,000	7,160		0.00	2012-05-15
1390	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2012-01-05
1391	0069	SHANGRI-LA ASIA LIMITED:O	4,000	62,960		0.00	2012-05-14
1392	0467	United Energy Group Limited:O	14,000	21,140		0.00	2012-05-04
1393	0093	Zero Fintech Group Limited (BM):O	2,000	1,240		0.00	2008-07-10
1394	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,620		0.00	2012-05-17
1395	0846	Mingfa Group (International) Company Limited:O	5,000	10,000		0.00	2012-04-05
1396	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,830		0.00	2012-03-20
1397	0678	Genting Hong Kong Limited:O	5,000	12,000		0.00	2012-02-29
1398	0376	Yunfeng Financial Group Limited:O	200	688		0.00	2011-08-12
1399	1028	C.banner International Holdings Limited:O	1,000	2,280		0.00	2011-11-08
1400	3688	Top Spring International Holdings Limited:O	500	1,555		0.00	2012-02-23
1401	8083	Youzan Technology Limited:O	2,000	410		0.00	2012-05-10
1402	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	43,250		0.00	2012-03-26
1403	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,168		0.00	2007-06-26

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