CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

CCASS holdings on 2012-05-23

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	0102	Summit Ascent Holdings Limited:O	88,484,244	118,568,887		37.19	2012-04-16
2	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	254,139,935	1,601,081,591		20.60	2012-05-23
3	8022	Evershine Group Holdings Limited:O	65,444,400	9,489,438		19.94	2012-05-08
4	0362	China Zenith Chemical Group Limited:O	148,576,614	22,880,799		19.93	2012-03-19
5	0030	YNBY International Limited:O	117,154,500	43,347,165		16.12	2012-05-23
6	8082	Qing Hua Holding Group Company Limited (BM):O	102,813,000	11,000,991		10.16	2012-05-22
7	1184	S.A.S. Dragon Holdings Limited:O	24,344,400	37,977,264		9.29	2012-04-30
8	8037	China Biotech Services Holdings Limited:O	87,600,000	15,505,200		9.12	2012-05-22
9	0245	China Vered Financial Holding Corporation Limited:O	120,462,380	10,239,302		8.22	2012-05-08
10	8198	Crypto Flow Technology Limited:O	39,423,000	4,494,222		7.84	2012-05-04
11	0833	ALLTRONICS HOLDINGS LIMITED:O	22,630,000	37,792,100		7.20	2012-05-16
12	8212	Celebrate International Holdings Limited:O	8,420,775	1,221,012		6.59	2012-02-14
13	6828	Beijing Gas Blue Sky Holdings Limited:O	10,156,000	8,835,720		5.83	2012-05-22
14	8206	Shentong Robot Education Group Company Limited:O	68,398,000	20,519,400		5.73	2011-09-16
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,650,491	24,009,520		5.59	2012-05-23
16	1152	Momentum Financial Holdings Limited:O	21,020,000	10,510,000		5.05	2011-11-07
17	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
18	0342	NewOcean Energy Holdings Limited:O	59,892,796	92,833,834		4.59	2012-05-23
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	247,611,088	47,293,718		4.54	2012-05-22
20	2327	Meilleure Health International Industry Group Limited:O	71,250,000	23,512,500		4.43	2012-03-19
21	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,491,496	114,558,605		4.36	2012-05-22
22	0612	Carmen Century Investment Limited (KY):O	31,051,200	7,079,674		4.06	2011-08-18
23	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,446,235	29,258,816		4.00	2012-03-27
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,140,000	1,873,020		3.63	2012-05-02
25	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,000,000	1,035,000	*	3.39	2011-10-31
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,588,660	36,400,505		3.03	2011-05-11
27	0318	Vongroup Limited:O	151,550,000	5,455,800		2.59	2010-09-22
28	1094	Cherish Sunshine International Limited:O	82,020,000	55,773,600	*	2.47	2011-01-13
29	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,090,000	3,517,400		2.02	2012-03-30
30	8317	Finet Group Limited:O	8,869,800	3,370,524		2.01	2012-05-22
31	0040	Gold Peak Technology Group Limited:O	15,120,096	11,340,072		1.93	2010-08-09
32	2324	Capital VC Limited:O	17,543,413	4,368,310		1.90	2012-05-23
33	8132	Century Energy International Holdings Limited:O	9,400,000	2,011,600		1.71	2012-05-16
34	0159	Brockman Mining Limited:O	111,915,200	47,004,384		1.66	2012-04-20
35	0343	CULTURECOM HOLDINGS LIMITED:O	16,651,413	22,645,922		1.60	2012-05-23
36	0617	PALIBURG HOLDINGS LIMITED:O	17,927,326	43,025,582		1.56	2012-01-18
37	8272	Chinese Food and Beverage Group Limited:O	65,790,000	1,710,540		1.52	2012-03-20
38	8041	IntelliMark AI International Limited:O	47,660,028	3,955,782		1.46	2012-05-14
39	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,252,000	840,320		1.46	2012-05-14
40	0680	Nan Hai Corporation Limited:O	971,884,170	25,268,988		1.42	2011-12-14
41	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
42	8117	China Primary Energy Holdings Limited:O	33,512,284	1,575,077		1.39	2011-10-12
43	0264	China International Development Corporation Limited:O	4,392,000	1,668,960		1.38	2010-09-24
44	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,651,200	57,600,048		1.37	2012-05-23
45	0746	Lee & Man Chemical Company Limited:O	10,862,000	57,025,500		1.32	2012-05-22
46	0764	Eternity Investment Limited:O	3,002,310	1,005,774		1.26	2012-03-23
47	1075	CAPINFO COMPANY LIMITED:H	9,672,000	3,191,760		1.25	2010-05-18
48	0250	SINO-I TECHNOLOGY LIMITED:O	243,235,000	5,594,405		1.22	2012-04-30
49	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,018,430	6,844,202		1.22	2012-05-22
50	0687	Tysan Holdings Limited:O	10,410,000	15,302,700		1.19	2011-01-14
51	1033	Sinopec Oilfield Service Corporation:H	15,770,000	24,601,200		1.13	2012-05-18
52	8111	China Technology Industry Group Limited:O	9,910,000	1,308,120		1.07	2012-05-02
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,916,000	17,029,560		1.03	2012-05-16
54	1201	Tesson Holdings Limited:O	2,594,000	1,893,620		0.99	2012-04-05
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,778,000	666,750		0.97	2012-03-30
56	0061	Green Leader Holdings Group Limited:O	10,835,400	2,763,027		0.95	2011-11-08
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,263,000	1,379,970		0.95	2012-03-22
58	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,320,000	1,924,400		0.95	2012-03-21
59	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,704,000	3,788,656		0.91	2011-09-09
60	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,260,600	1,763,268		0.86	2012-05-23
61	1881	Regal Real Estate Investment Trust:Unit	26,718,000	46,222,140		0.82	2012-03-26
62	0143	Guoan International Limited:O	42,166,000	1,180,648		0.82	2012-03-06
63	0348	China Healthwise Holdings Limited:O	23,804,000	5,831,980		0.80	2012-04-27
64	0181	FUJIAN HOLDINGS LIMITED:O	4,160,000	1,372,800		0.78	2012-04-12
65	0850	Long Well International Holdings Limited:O	31,968,000	5,914,080		0.77	2012-03-08
66	0451	GCL New Energy Holdings Limited:O	500,500	2,002,000		0.73	2012-05-16
67	0931	China HK Power Smart Energy Group Limited:O	55,530,000	5,275,350		0.72	2012-04-27
68	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,898,473	6,975,023		0.70	2011-10-03
69	8156	Sinopharm Tech Holdings Limited:O	22,465,000	2,381,290		0.69	2012-02-29
70	0340	Tongguan Gold Group Limited:O	61,279,000	6,924,527	*	0.67	2011-10-12
71	0393	Glorious Sun Enterprises Limited:O	6,986,000	17,954,020		0.66	2011-06-27
72	0655	HONGKONG CHINESE LIMITED:O	13,157,901	15,657,902		0.66	2012-03-05
73	0290	GoFintech Quantum Innovation Limited:O	20,404,000	1,979,188		0.64	2012-05-04
74	0138	CCT Fortis Holdings Limited:O	3,824,981	2,486,238		0.63	2012-05-10
75	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	256,710		0.62	2012-03-13
76	0810	China Castson 81 Finance Company Limited (BM):O	1,812,000	561,720	*	0.61	2012-03-29
77	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
78	0459	Legend Upstar Holdings Limited (KY):O	48,830,000	1,953,200		0.59	2012-02-20
79	2011	Gilston Group Limited:O	2,244,000	1,660,560		0.54	2011-10-06
80	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	913,750		0.54	2010-06-30
81	2268	Youyuan International Holdings Limited:O	5,316,000	8,877,720		0.53	2012-05-23
82	0156	LIPPO CHINA RESOURCES LIMITED:O	48,771,532	9,120,276		0.53	2012-05-03
83	8011	Polyard Petroleum International Group Limited:O	9,268,607	2,409,838		0.51	2012-05-03
84	0280	KING FOOK HOLDINGS LIMITED:O	2,208,000	1,810,560		0.51	2012-03-16
85	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,775,340	14,182,760		0.48	2012-04-26
86	8176	SuperRobotics Holdings Limited (BM):O	6,320,000	1,017,520	*	0.48	2011-09-05
87	8048	Yu Tak International Holdings Limited:O	4,728,000	931,416		0.47	2012-04-23
88	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	622,200		0.46	2009-04-06
89	0625	RREEF China Commercial Trust:Unit	2,087,000	9,078,450	*	0.45	2011-03-01
90	0132	Hing Yip Holdings Limited (BM):O	5,259,400	1,025,583		0.44	2010-05-06
91	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,091,000	4,574,680		0.42	2011-12-30
92	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
93	1125	LAI FUNG HOLDINGS LIMITED:O	31,339,097	4,042,744		0.39	2012-03-08
94	8163	NOIZ Group Limited:O	26,840,000	429,440		0.38	2012-02-14
95	0565	Art Group Holdings Limited (KY):O	3,938,547	984,637		0.38	2012-02-29
96	8220	Bingo Group Holdings Limited:O	23,052,000	1,728,900		0.38	2012-02-09
97	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,786,413	10,488,364		0.37	2011-01-19
98	0730	Capital Industrial Financial Services Group Limited:O	4,245,000	1,252,275		0.37	2012-05-18
99	0185	Zensun Enterprises Limited:O	11,300,000	1,446,400		0.36	2011-04-12
100	0240	BUILD KING HOLDINGS LIMITED:O	4,505,381	518,119		0.36	2011-10-14
101	0697	Shoucheng Holdings Limited:O	32,479,369	10,555,795		0.36	2012-05-22
102	0402	Peace Map Holding Limited:O	32,250,000	1,257,750		0.35	2012-04-12
103	0128	ENM Holdings Limited (HK):O	5,776,000	2,772,480		0.35	2012-04-26
104	0372	PT International Development Corporation Limited:O	2,670,506	881,267		0.34	2012-02-16
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,497,000	1,025,316		0.34	2012-03-19
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,396,000	642,160		0.34	2012-02-08
107	0223	Elife Holdings Limited:O	5,234,000	874,078		0.32	2012-02-14
108	2312	China Financial Leasing Group Limited:O	934,050	205,491		0.32	2012-04-02
109	0727	Crown International Corporation Limited:O	4,700,000	535,800		0.31	2011-11-28
110	8021	WLS HOLDINGS LIMITED (BM):O	3,413,937	184,353		0.30	2011-10-27
111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,500,000	5,150,000		0.30	2012-02-10
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,200,000	1,562,000		0.30	2011-01-10
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,862,000	15,851,220		0.29	2012-05-16
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,410,000	298,920		0.29	2012-02-23
115	0993	XinKong International Capital Holdings Limited:O	1,562,513	250,002		0.29	2012-04-30
116	1185	China Energine International (Holdings) Limited:O	11,018,408	2,424,050		0.28	2012-05-22
117	0305	Wuling Motors Holdings Limited:O	3,230,442	1,566,764		0.28	2012-03-13
118	8356	Tsun Yip Holdings Limited (KY):O	4,500,000	3,375,000		0.27	2012-04-19
119	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	400,363		0.27	2011-05-05
120	0959	Century Entertainment International Holdings Limited:O	10,811,039	854,072		0.26	2012-02-14
121	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,759,000	2,181,160		0.26	2012-01-05
122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	558,000	6,405,840		0.25	2012-05-23
123	8202	INNO-TECH HOLDINGS LIMITED:O	240,540	91,405		0.25	2011-09-01
124	1106	Ming Lam Holdings Limited:O	3,040,000	395,200		0.25	2011-11-28
125	0471	Silkwave Inc:O	11,220,000	527,340		0.25	2012-04-02
126	0595	AV CONCEPT HOLDINGS LIMITED:O	1,493,400	821,370		0.25	2012-03-20
127	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
128	2357	AviChina Industry & Technology Company Limited:H	5,460,000	16,707,600		0.23	2012-05-23
129	0641	CHTC Fong's International Company Limited:O	1,266,679	6,194,060	*	0.23	2011-05-09
130	1049	Celestial Asia Securities Holdings Limited:O	8,403,870	697,521		0.23	2012-02-23
131	0275	Master Glory Group Limited:O	2,499,933	462,488		0.22	2012-02-10
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	345,000		0.22	2011-11-08
133	0055	Neway Group Holdings Limited:O	22,550,000	383,350		0.22	2012-04-17
134	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	238,000		0.22	2012-05-18
135	8279	AGTech Holdings Limited:O	8,385,085	1,710,557		0.22	2012-04-12
136	0167	IDT INTERNATIONAL LIMITED:O	5,441,707	598,588		0.22	2012-05-21
137	0309	Xinhua News Media Holdings Limited:O	2,526,000	820,950		0.22	2012-05-16
138	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,700,000	2,140,000		0.22	2012-04-18
139	1182	Success Dragon International Holdings Limited:O	14,506,930	1,697,311	*	0.21	2012-01-05
140	1163	Dejin Resources Group Company Limited:O	5,210,000	453,270		0.21	2012-02-22
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,806,000	1,137,780		0.21	2012-03-29
142	0571	ESUN HOLDINGS LIMITED:O	2,549,010	2,345,089		0.21	2011-09-15
143	0353	Energy International Investments Holdings Limited:O	27,559,000	826,770		0.20	2012-04-27
144	1213	MOBICON GROUP LIMITED:O	402,000	245,220		0.20	2010-11-02
145	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,040,000	1,300,000		0.20	2012-04-24
146	0176	Superactive Group Company Limited:O	1,922,005	442,061		0.19	2012-04-12
147	1180	Paradise Entertainment Limited (BM):O	5,446,000	364,882		0.19	2012-02-24
148	1257	XinKong International Capital Holdings Limited:Wrnt	9,812,240	98,122		0.19	2012-01-05
149	0183	Winfull Group Holdings Limited:O	6,504,000	2,308,920		0.19	2012-03-20
150	0512	Grand Pharmaceutical Group Limited:O	3,643,453	965,515		0.19	2011-03-23
151	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,730,000	1,474,200		0.18	2012-05-14
152	8129	Cloud Investment Holdings Limited (KY):O	14,900,000	506,600		0.18	2012-02-20
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	858,000	144,144		0.18	2012-05-02
154	0273	MASON GROUP HOLDINGS LIMITED:O	1,464,091	235,719		0.18	2012-05-23
155	0580	Sun.King Technology Group Limited:O	2,342,000	971,930		0.17	2012-05-22
156	0706	Beautiful China Holdings Company Limited:O	3,578,000	407,892		0.17	2011-10-03
157	0789	Artini Holdings Limited:O	2,054,000	285,506		0.17	2012-05-16
158	0543	Pacific Online Limited:O	1,805,340	5,361,860		0.17	2012-02-08
159	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	370,000		0.17	2011-08-09
160	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
161	8017	Long Success International (Holdings) Limited:O	250,950	36,137		0.16	2012-05-23
162	0870	3D-GOLD Jewellery Holdings Limited:O	1,510,000	981,500	*	0.16	2010-10-29
163	8203	Kaisun Holdings Limited:O	4,140,000	832,140		0.16	2012-05-16
164	0948	Alpha Professional Holdings Limited:O	1,000,000	750,000		0.16	2012-03-06
165	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,517,000		0.16	2011-07-22
166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	586,000	1,248,180		0.16	2012-04-26
167	0990	Deep Source Holdings Limited:O	5,594,092	844,708		0.15	2011-12-02
168	0230	Minmetals Land Limited:O	5,036,579	4,583,287		0.15	2012-05-18
169	0373	ALLIED GROUP LIMITED (HK):O	289,000	5,086,400		0.15	2010-10-20
170	0760	Talent Property Group Limited:O	4,237,500	1,207,688		0.15	2012-03-14
171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	310,800		0.15	2011-10-14
172	0925	Beijing Properties (Holdings) Limited:O	5,448,000	2,070,240		0.14	2012-05-22
173	0103	Shougang Century Holdings Limited:O	2,694,000	754,320		0.14	2012-05-23
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	578,000	1,924,740		0.14	2012-04-03
175	8078	China Creative Digital Entertainment Limited:O	1,843,600	442,464		0.14	2012-05-21
176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,986,500	25,265,845		0.13	2012-05-23
177	1178	Huiyin Holdings Group Limited:O	1,820,432	154,737		0.13	2011-07-28
178	1073	Da Yu Financial Holdings Limited:O	1,228,800	275,251		0.13	2012-05-07
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,785,716	1,089,287		0.13	2012-03-06
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,072,600	*	0.12	2011-09-27
181	1131	Agritrade Resources Limited:O	700,000	245,000		0.12	2012-04-19
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	355,101	82,739		0.12	2011-08-09
183	8046	Heng Xin China Holdings Limited:O	2,950,800	1,770,480		0.12	2012-05-23
184	0364	Blockchain Group Company Limited:O	1,704,100	306,738		0.12	2011-06-29
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,660,000	1,117,200		0.12	2012-04-25
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	6,490,000		0.12	2012-01-05
187	1719	China Infrastructure & Logistics Group Ltd.:O	1,332,000	386,280		0.11	2012-05-02
188	0065	Grand Ocean Advanced Resources Company Limited:O	826,080	991,296		0.11	2012-05-23
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	261,030	*	0.11	2010-08-18
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,188,000	1,042,788		0.11	2012-03-09
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,288,191	141,510		0.11	2012-01-05
192	0500	Frontier Services Group Limited:O	1,256,731	326,750		0.11	2012-02-24
193	0582	Shin Hwa World Limited:O	2,105,000	130,510		0.11	2012-05-09
194	1265	Tianjin Jinran Public Utilities Company Limited:H	550,000	797,500		0.11	2012-05-22
195	0913	Harbour Digital Asset Capital Limited:O	1,420,450	129,261		0.11	2012-05-18
196	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	271,400		0.11	2012-03-08
197	1187	Han Tang International Holdings Limited:O	114,000	202,920		0.11	2012-02-24
198	0835	Asia Coal Limited:O	2,282,480	225,966		0.11	2011-03-10
199	0082	Crazy Sports Group Limited:O	3,120,000	2,340,000		0.11	2012-05-23
200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	214,890		0.11	2010-10-06
201	0395	Smartac International Holdings Limited:O	2,768,000	664,320		0.11	2012-03-14
202	0109	Good Resources Holdings Limited (BM):O	1,543,258	385,815		0.11	2012-03-27
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,174,000	1,490,980		0.11	2012-03-23
204	0919	Modern Healthcare Technology Holdings Limited (KY):O	928,000	1,030,080		0.11	2012-03-14
205	1618	Metallurgical Corporation of China Ltd.:H	3,024,000	4,868,640		0.11	2012-05-18
206	1041	Lamtex Holdings Limited:O	7,958,200	692,363		0.10	2012-05-17
207	0476	Ev Dynamics (Holdings) Limited:O	1,444,550	1,040,076		0.10	2012-05-23
208	0572	Future World Holdings Limited:O	333,762	61,746		0.10	2012-03-23
209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	187,417		0.10	2011-03-04
210	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,150,000	648,900		0.10	2012-02-10
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,179,124	1,211,946		0.10	2011-10-25
212	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	115,600		0.10	2012-01-05
213	0390	CHINA RAILWAY GROUP LIMITED:H	4,157,500	12,264,625		0.10	2012-05-23
214	0703	Future Bright Holdings Limited:O	546,000	469,560		0.10	2012-05-23
215	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,152,084	1,635,959		0.10	2012-05-23
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,812	39,700		0.10	2012-02-13
217	1058	NAMYUE HOLDINGS LIMITED:O	513,700	241,439		0.10	2012-04-30
218	0108	GR Life Style Company Limited:O	126,000	126,000		0.10	2012-02-21
219	0449	Chigo Holding Limited:O	7,992,000	1,766,232		0.09	2012-05-11
220	0921	Hisense Home Appliances Group Co., Ltd.:H	426,000	660,300		0.09	2012-03-28
221	8226	KOALA Financial Group Limited:O	400,000	136,000		0.09	2011-10-17
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,811,550	842,371		0.09	2012-02-29
223	0097	HENDERSON INVESTMENT LIMITED:O	2,788,000	1,561,280		0.09	2012-03-13
224	1371	China Ecotourism Group Limited:O	6,767,100	636,107		0.09	2012-05-02
225	0193	CAPITAL ESTATE LIMITED:O	2,240,277	365,165		0.09	2012-04-03
226	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
227	8179	Palinda Group Holdings Limited:O	2,888,000	207,936		0.09	2012-05-16
228	8010	Sing Pao Media Enterprises Limited:O	1,759,454	26,392	*	0.09	2010-12-23
229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,097,695	1,229,418		0.09	2012-04-17
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	142,600		0.09	2012-05-23
231	0022	MEXAN LIMITED (BM):O	1,166,520	116,652		0.09	2011-06-15
232	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,377,000	677,445		0.09	2012-04-20
233	1064	Zhong Hua International Holdings Limited:O	134,100	54,981		0.09	2012-05-18
234	1089	Leyou Technologies Holdings Limited:O	1,470,000	514,500		0.09	2012-04-20
235	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	200,132		0.09	2011-10-12
236	0585	Imagi International Holdings Limited:O	8,835,418	1,007,238		0.09	2012-03-15
237	0723	Reliance Global Holdings Limited (BM):O	6,016,500	878,409		0.09	2012-05-04
238	0195	Greentech Technology International Limited:O	2,510,000	1,531,100		0.09	2012-05-23
239	8079	Wisdomcome Group Holdings Limited:O	605,582	85,993		0.09	2012-02-28
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,750,000	123,750		0.09	2012-05-08
241	0515	China Silver Technology Holdings Limited:O	380,000	463,600		0.09	2012-05-10
242	8050	City Coolxuan Company Limited:O	514,000	103,828		0.09	2011-05-11
243	2383	TOM GROUP LIMITED:O	3,310,000	2,118,400		0.09	2012-05-10
244	2626	Hunan Nonferrous Metals Corporation Limited:H	1,358,000	2,811,060		0.08	2012-03-30
245	0611	China Nuclear Energy Technology Corporation Limited:O	800,000	1,280,000		0.08	2012-05-07
246	8071	China Netcom Technology Holdings Limited:O	1,530,000	436,050		0.08	2012-03-13
247	0707	Asia Television Holdings Limited:O	960,000	168,000		0.08	2011-01-17
248	0226	LIPPO LIMITED (HK):O	406,850	1,106,632		0.08	2011-08-29
249	0650	Productive Technologies Company Limited (BM):O	280,100	117,642		0.08	2009-11-18
250	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
251	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,238,777	991,022		0.08	2012-05-03
252	1263	PC Partner Group Limited:O	334,000	464,260		0.08	2012-04-24
253	0498	Blue River Holdings Limited:O	3,617,134	632,998		0.08	2012-02-27
254	0311	LUEN THAI HOLDINGS LIMITED:O	787,000	826,350		0.08	2012-05-09
255	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,872,000	1,553,760		0.08	2011-09-30
256	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	198,975		0.08	2011-03-25
257	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
258	0519	Novautek Technologies Group Limited (BM):O	650,000	135,850		0.08	2012-05-09
259	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,594,000	709,330		0.08	2012-05-03
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,781,000	1,154,158		0.08	2012-05-18
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	298,480		0.08	2012-05-14
262	0901	Goldstone Investment Group Limited:O	904,876	123,968		0.07	2012-05-22
263	8063	Global Mastermind Holdings Limited:O	93,605	65,524		0.07	2010-12-15
264	0946	Hontex International Holdings Company Limited:O	1,498,000	3,085,880	*	0.07	2012-03-22
265	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	600,600		0.07	2012-05-16
266	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,225,300	49,012		0.07	2010-09-17
267	1488	Best Food Holding Company Limited:O	598,000	418,600		0.07	2012-03-06
268	0271	Asiasec Properties Limited:O	892,500	856,800		0.07	2012-05-15
269	8100	Famous Tech International Holdings Limited:O	882,674	69,731		0.07	2011-08-02
270	1282	Renze Harvest International Limited:O	2,024,000	368,368		0.07	2012-03-28
271	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,171,000	12,154,980		0.07	2012-05-21
272	0282	NEXT DIGITAL LIMITED:O	1,632,400	963,116		0.07	2012-04-12
273	0076	Elate Holdings Limited:O	1,554,940	163,269		0.07	2012-05-16
274	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,214,000	5,578,980		0.07	2012-05-21
275	2778	Champion Real Estate Investment Trust:Unit	3,325,264	10,341,571		0.07	2012-05-23
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,533,019	20,618,775		0.07	2012-05-23
277	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,666,000	554,528		0.07	2012-03-30
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	121,685		0.07	2009-04-06
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,130,000	2,011,400		0.07	2012-05-18
280	1102	Enviro Energy International Holdings Limited:O	2,106,000	366,444		0.07	2012-03-30
281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,627,000	5,108,780		0.06	2012-05-23
282	0640	Infinity Development Holdings Company Limited:O	320,000	147,200		0.06	2012-04-20
283	0361	SINO GOLF HOLDINGS LIMITED:O	293,000	102,550		0.06	2011-11-23
284	0705	Ding He Mining Holdings Limited:O	2,660,000	212,800		0.06	2012-04-03
285	0724	Ruixin International Holdings Limited:O	7,580,000	530,600	*	0.06	2012-05-21
286	0876	Kaisa Health Group Holdings Limited:O	200,000	218,000		0.06	2012-05-18
287	0171	Silver Grant International Holdings Group Limited:O	1,438,000	2,171,380		0.06	2012-02-13
288	1215	Kai Yuan Holdings Limited:O	6,806,100	1,354,414		0.06	2011-08-11
289	1007	Longhui International Holdings Limited:O	623,000	1,046,640	*	0.06	2012-03-22
290	0546	Fufeng Group Limited:O	1,057,000	3,054,730		0.06	2012-04-05
291	0800	A8 New Media Group Limited:O	292,000	245,280		0.06	2012-05-18
292	2006	Shanghai Jin Jiang Capital Company Limited:H	848,000	848,000		0.06	2012-04-25
293	0989	China Changbaishan International Holdings Limited:O	1,710,000	169,290		0.06	2011-01-17
294	1011	China NT Pharma Group Company Limited:O	650,000	760,500		0.06	2012-04-18
295	6837	Haitong Securities Co., Ltd.:H	896,400	9,143,280		0.06	2012-05-23
296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	583,700	236,399		0.06	2012-02-14
297	0575	Regent Pacific Group Limited:O	2,035,000	518,925		0.06	2012-05-22
298	8089	Chinese Strategic Holdings Limited:O	390,000	79,560		0.06	2012-04-03
299	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	535,000	486,850		0.06	2012-05-03
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,430,000	4,479,250		0.06	2012-03-30
301	0648	SoftMedx Healthcare Limited:O	7,738,000	464,280	*	0.06	2010-12-17
302	0383	Tian An Medicare Limited (BM):O	311,400	326,970		0.06	2010-12-15
303	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	911,040		0.06	2012-03-01
304	0094	Greenheart Group Limited:O	436,520	196,434		0.06	2012-04-05
305	3989	Capital Environment Holdings Limited:O	862,000	232,740		0.06	2012-05-15
306	3838	China Starch Holdings Limited:O	3,195,000	766,800		0.06	2012-05-08
307	1191	China Gem Holdings Limited:O	2,806,000	98,210		0.06	2011-09-09
308	0286	Aidigong Maternal & Child Health Limited (BM):O	1,336,220	203,105		0.06	2012-04-16
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,633,512	245,440		0.05	2012-05-10
310	0609	Tiande Chemical Holdings Limited:O	464,000	496,480		0.05	2012-03-16
311	0613	Planetree International Development Limited:O	5,004,000	190,152		0.05	2012-03-21
312	8137	Honbridge Holdings Limited:O	3,342,000	2,940,960		0.05	2012-05-16
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	627,000		0.05	2012-03-09
314	0622	Oshidori International Holdings Limited:O	3,854,711	323,796		0.05	2012-03-19
315	0885	Rentian Technology Holdings Limited:O	2,143,197	214,320		0.05	2012-04-03
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,599,000	4,890,665		0.05	2012-05-23
317	9893	Pizu Group Holdings Limited:O	500,000	47,000		0.05	2012-05-07
318	1053	Chongqing Iron & Steel Company Limited:H	284,400	392,472	*	0.05	2011-11-10
319	2349	China City Infrastructure Group Limited:O	928,200	649,740		0.05	2012-04-19
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	680,000	2,883,200		0.05	2012-05-22
321	0199	ITC Properties Group Limited:O	199,224	438,293		0.05	2012-02-02
322	0600	China Infrastructure Investment Limited:O	2,218,000	519,012		0.05	2011-06-13
323	2288	Rykadan Capital Limited:O	248,000	290,160		0.05	2011-02-10
324	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	540,000	2,673,000		0.05	2012-05-22
325	3323	China National Building Material Company Limited:H	1,484,000	13,489,560		0.05	2012-05-23
326	0828	DYNASTY FINE WINES GROUP LIMITED:O	634,000	849,560		0.05	2012-03-23
327	0067	China Lumena New Materials Corp.:O	2,828,000	3,761,240		0.05	2012-05-23
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	194,000	481,120	*	0.05	2010-02-25
329	2083	Nature Home Holding Company Limited:O	760,000	934,800		0.05	2012-05-09
330	3828	Ming Fai International Holdings Limited:O	325,000	214,500		0.05	2011-09-23
331	0251	S E A HOLDINGS LIMITED:O	334,000	1,209,080		0.05	2012-05-10
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	754,460	2,270,925		0.05	2012-03-27
333	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,608,610	3,228,229		0.05	2012-03-06
334	0956	China Suntien Green Energy Corporation Limited:H	673,000	962,390		0.05	2012-05-14
335	1045	APT SATELLITE HOLDINGS LIMITED:O	304,500	630,315		0.05	2012-05-15
336	0261	GBA Holdings Limited:O	31,857,600	318,576		0.05	2012-04-18
337	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	134,099		0.05	2009-04-06
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,000	367,570		0.05	2012-03-01
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	554,000	454,280		0.05	2012-05-18
340	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,900		0.05	2009-04-06
341	0745	China National Culture Group Limited:O	1,136,000	171,536		0.05	2011-12-02
342	0166	New Times Corporation Limited (BM):O	260,000	247,000		0.05	2012-05-17
343	3868	Qunxing Paper Holdings Company Limited:O	752,793	1,641,089	*	0.05	2011-03-31
344	0047	Hop Hing Group Holdings Limited:O	240,000	104,400		0.05	2012-05-21
345	8103	hmvod Limited:O	146,220	31,291		0.05	2012-05-16
346	0665	Haitong International Securities Group Limited:O	422,000	1,055,000		0.05	2012-05-04
347	0485	China Sinostar Group Company Limited:O	688,032	75,684		0.05	2012-04-30
348	0588	Beijing North Star Company Limited:H	324,000	447,120		0.05	2012-02-24
349	1195	Kingwell Group Limited:O	692,277	238,836		0.05	2012-04-24
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,790,000	5,763,800		0.05	2012-05-22
351	0681	Chinese People Holdings Company Limited:O	2,631,200	455,198		0.05	2011-12-13
352	2662	MH Development Limited:O	438,000	92,856		0.05	2011-03-14
353	1298	Yunnan Energy International Co. Limited:O	105,000	254,100		0.05	2012-05-09
354	0976	Chiho Environmental Group Limited:O	470,000	1,917,600		0.05	2011-04-29
355	0313	Richly Field China Development Limited:O	3,994,000	351,472	*	0.04	2012-04-11
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,365,000	960,335		0.04	2012-04-20
357	0566	Hanergy Thin Film Power Group Limited:O	5,984,000	1,142,944		0.04	2012-05-23
358	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	68,400		0.04	2010-09-30
359	0430	Oriental Explorer Holdings Limited:O	780,000	61,620		0.04	2010-08-26
360	0403	STARLITE HOLDINGS LIMITED:O	226,700	61,209		0.04	2010-08-06
361	0233	Mingyuan Medicare Development Company Limited:O	1,890,000	306,180		0.04	2012-05-11
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,188,000	1,389,960		0.04	2012-05-08
363	1893	China National Materials Company Limited:H	491,000	1,188,220		0.04	2012-05-23
364	3378	Xiamen International Port Co., Ltd:H	414,000	360,180		0.04	2012-04-11
365	3988	BANK OF CHINA LIMITED:H	35,050,146	99,191,913		0.04	2012-05-23
366	2866	COSCO SHIPPING Development Co., Ltd.:H	1,570,200	2,983,380		0.04	2012-05-23
367	3330	Lingbao Gold Group Company Ltd.:H	124,000	448,880		0.04	2011-07-25
368	0928	King International Investment Limited (KY):O	1,320,240	54,130		0.04	2012-05-23
369	0635	PLAYMATES HOLDINGS LIMITED:O	101,000	314,110		0.04	2012-04-03
370	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	656,231	498,736		0.04	2012-05-23
371	0818	Hi Sun Technology (China) Limited:O	1,092,000	993,720		0.04	2012-05-22
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	83,400	439,518		0.04	2012-03-22
373	2878	Solomon Systech (International) Limited:O	1,000,000	197,000		0.04	2012-03-22
374	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	1,300,320		0.04	2012-03-23
375	2468	Trony Solar Holdings Company Limited:O	634,000	323,340		0.04	2012-05-23
376	0873	China Taifeng Beddings Holdings Limited:O	400,000	748,000		0.04	2012-05-02
377	8193	Asia-Pac Financial Investment Company Limited:O	200,000	40,600		0.04	2012-03-14
378	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	148,000	602,360		0.04	2012-01-12
379	0224	PIONEER GLOBAL GROUP LIMITED:O	456,000	319,200		0.04	2011-10-18
380	0211	STYLAND HOLDINGS LIMITED:O	1,449,687	142,069		0.04	2012-05-10
381	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	392,000	1,023,120		0.04	2012-05-17
382	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	410,000	1,521,100		0.04	2012-03-20
383	0808	Prosperity Real Estate Investment Trust:Unit	526,312	878,941		0.04	2012-05-22
384	0619	South China Financial Holdings Limited:O	1,930,000	119,660		0.04	2011-02-25
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,030,000	5,014,100		0.04	2012-05-08
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,792,800	5,611,464		0.04	2012-05-22
387	3938	Samling Global Limited:O	1,638,000	1,228,500		0.04	2012-05-22
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	287,000	542,430		0.04	2012-03-13
389	0768	UBA INVESTMENTS LIMITED:O	400,000	30,000		0.04	2010-12-03
390	2899	ZIJIN MINING GROUP CO., LTD.:H	2,266,750	5,576,205		0.04	2012-05-23
391	8269	Wealth Glory Holdings Limited:O	248,000	47,120		0.04	2011-04-11
392	0578	Rosan Resources Holdings Limited:O	2,631,080	192,069		0.04	2012-04-10
393	1059	KANTONE HOLDINGS LIMITED:O	2,763,772	168,590		0.04	2012-04-20
394	1380	China Kingstone Mining Holdings Limited:O	720,000	212,400		0.04	2012-05-23
395	0358	Jiangxi Copper Company Limited:H	507,000	8,101,860		0.04	2012-05-22
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	181,200	592,524		0.04	2012-05-23
397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,602	55,291		0.04	2011-09-27
398	2362	Jinchuan Group International Resources Co. Ltd:O	977,200	1,465,800		0.04	2012-03-14
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,650,000	445,500		0.04	2012-05-03
400	0266	TIAN TECK LAND LIMITED:O	165,440	1,058,816		0.03	2009-06-18
401	0630	AMCO United Holding Limited:O	3,049,000	97,568		0.03	2012-03-05
402	1101	China Huarong Energy Company Limited:O	2,434,500	4,893,345		0.03	2012-05-23
403	1280	China Qidian Guofeng Holdings Limited:O	360,000	174,600		0.03	2012-05-10
404	1217	China Innovation Investment Limited:O	2,395,563	45,516		0.03	2011-09-27
405	0299	Glory Sun Land Group Limited:O	380,000	425,600		0.03	2012-05-09
406	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
407	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,666	41,623		0.03	2011-03-18
408	0406	YAU LEE HOLDINGS LIMITED:O	148,000	149,480		0.03	2012-03-15
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	653,000	2,305,090		0.03	2012-05-22
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	562,000	972,260		0.03	2012-05-23
411	0123	Yuexiu Property Company Limited:O	3,104,400	5,774,184	*	0.03	2012-05-10
412	0235	CSC Holdings Limited (HK):O	1,235,500	154,438		0.03	2012-02-21
413	0689	EPI (Holdings) Limited:O	819,670	148,360		0.03	2012-03-23
414	0479	CIL HOLDINGS LIMITED:O	341,198	145,009		0.03	2012-04-18
415	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	230,680		0.03	2012-05-07
416	8020	Unitas Holdings Limited:O	160,000	316,800		0.03	2012-03-15
417	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	18,560		0.03	2011-11-15
418	3300	CHINA GLASS HOLDINGS LIMITED:O	494,000	503,880		0.03	2012-05-16
419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,999	140,080		0.03	2011-08-10
420	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	137,104		0.03	2011-09-20
421	2345	Shanghai Prime Machinery Company Limited:H	238,000	264,180		0.03	2012-02-17
422	0513	CONTINENTAL HOLDINGS LIMITED:O	1,600,000	144,000		0.03	2012-03-22
423	0405	Yuexiu Real Estate Investment Trust:Unit	333,150	1,319,274	*	0.03	2012-05-09
424	6880	Tempus Holdings Limited:O	100,000	44,000		0.03	2012-05-22
425	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
426	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	52,818	3,275		0.03	2011-08-11
427	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,732,575	181,920		0.03	2011-10-07
428	1698	Boshiwa International Holding Limited:O	634,000	1,065,120	*	0.03	2012-03-19
429	0544	DAIDO GROUP LIMITED:O	526,000	49,970		0.03	2011-10-06
430	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	180,540		0.03	2012-03-05
431	0985	CST Holding (HK) Limited (KY):O	8,148,612	1,018,577		0.03	2012-05-03
432	0149	China Agri-Products Exchange Limited:O	734,224	293,690		0.03	2012-05-23
433	0982	Huafa Property Services Group Company Limited:O	2,740,000	137,000		0.03	2011-04-29
434	1133	Harbin Electric Company Limited:H	200,000	1,364,000		0.03	2012-05-21
435	0024	BURWILL HOLDINGS LIMITED:O	1,438,000	194,130		0.03	2012-03-08
436	1140	Wealthink AI-Innovation Capital Limited (KY):O	276,000	138,000		0.03	2012-02-14
437	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	125,580		0.03	2011-07-29
438	0110	China Fortune Holdings Limited:O	240,000	37,920		0.03	2012-04-23
439	0008	PCCW LIMITED:O	2,119,482	5,934,550		0.03	2012-05-17
440	0535	Gemdale Properties and Investment Corporation Limited:O	1,996,000	538,920		0.03	2012-05-22
441	0862	Vision Values Holdings Limited:O	410,400	98,906		0.03	2012-01-17
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,791,379	1,102,595		0.03	2012-02-24
443	0376	Yunfeng Financial Group Limited:O	111,266	380,530		0.03	2012-02-13
444	1097	i-CABLE Communications Limited:O	580,828	203,290		0.03	2012-05-18
445	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	236,000		0.03	2012-04-17
446	0970	New Sparkle Roll International Group Limited:O	856,000	385,200		0.03	2012-05-17
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,624,835	5,036,989		0.03	2012-03-16
448	2369	Coolpad Group Limited:O	616,000	659,120		0.03	2012-04-17
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	736,577	2,209,731		0.03	2012-05-23
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	881,016	528,610		0.03	2012-05-22
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	736,250	2,488,525		0.03	2012-05-23
452	0735	China Power Clean Energy Development Company Limited:O	2,220,000	666,000		0.03	2012-04-11
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,455,000	3,884,850		0.03	2012-05-23
454	3993	CMOC Group Limited (CN):H	368,000	1,067,200		0.03	2012-05-14
455	6030	CITIC Securities Company Limited:H	329,000	4,987,640		0.03	2012-05-23
456	1686	SUNEVISION HOLDINGS LTD.:O	646,128	710,741		0.03	2012-04-17
457	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	35,700		0.03	2010-08-20
458	0965	Playmates Toys Limited:Wrnt	18,706	767		0.03	2011-01-04
459	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	138,320		0.03	2009-04-21
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	295,000	6,460,500		0.03	2012-05-15
461	0019	SWIRE PACIFIC LIMITED:A	247,000	20,476,300		0.03	2012-05-22
462	0346	Yanchang Petroleum International Limited:O	1,860,000	1,153,200		0.03	2012-05-22
463	0715	China Oceanwide Holdings Limited:O	2,430,000	1,603,800		0.03	2012-04-05
464	1800	China Communications Construction Company Limited:H	1,196,043	8,599,549		0.03	2012-04-03
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	385,140	4,159,512		0.03	2012-05-22
466	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,816,556	1,780,225		0.03	2012-05-08
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	661,500	568,890		0.03	2012-05-18
468	8207	Chong Sing Holdings FinTech Group Limited:O	472,000	306,800		0.03	2012-04-02
469	1039	Changyou International Group Limited:O	213,000	142,710		0.03	2012-05-22
470	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	595,000		0.03	2012-04-11
471	1898	China Coal Energy Company Limited:H	1,091,000	7,898,840		0.03	2012-05-23
472	2088	Xiwang Property Holdings Company Limited:O	266,861	237,506		0.03	2012-05-02
473	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	53,960		0.03	2012-03-19
474	0439	KuangChi Science Limited:O	317,085	62,149		0.03	2012-05-09
475	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	362,127	17,744		0.03	2011-06-15
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,935,640	35,035,084		0.03	2012-05-22
477	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	165,360		0.03	2010-09-29
478	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	33,150		0.03	2010-07-29
479	2880	Liaoning Port Co., Ltd.:H	274,000	457,580		0.03	2012-05-23
480	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,687	184,632		0.03	2012-05-21
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	42,640		0.03	2011-02-21
482	0397	Minerva Group Holding Limited:O	1,623,863	115,294		0.03	2011-09-27
483	8192	Global Token Limited:O	3,216,000	183,312		0.03	2012-04-20
484	0628	Tong Tong AI Social Group Limited:O	549,600	31,877		0.03	2011-11-02
485	1323	Huasheng International Holding Limited:O	170,000	239,700		0.03	2012-05-23
486	2366	SMI Culture & Travel Group Holdings Limited:O	1,194,144	95,532		0.03	2012-04-24
487	0933	Viva Goods Company Limited:O	4,857,237	485,724		0.03	2012-05-16
488	1051	G-Resources Group Limited:O	4,291,978	1,781,171		0.03	2012-05-15
489	0347	Angang Steel Company Limited:H	274,000	1,134,360		0.03	2012-05-22
490	0826	Tiangong International Company Limited:O	460,000	777,400		0.03	2012-05-21
491	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,178,344	583,280		0.02	2012-04-13
492	1003	Huanxi Media Group Limited:O	330,404	24,119		0.02	2011-08-05
493	2010	Real Nutriceutical Group Limited:O	277,000	559,540		0.02	2012-05-11
494	3888	Kingsoft Corporation Limited:O	288,000	875,520		0.02	2012-04-17
495	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	140,000	393,400		0.02	2012-05-23
496	0726	DIT Group Limited:O	86,000	21,930		0.02	2011-05-25
497	8081	Hang Tai Yue Group Holdings Limited:O	340,000	44,200		0.02	2011-10-28
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	501,000	626,250		0.02	2012-05-18
499	0988	Silk Road Logistics Holdings Limited:O	466,753	242,712		0.02	2012-05-15
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	580,812	1,115,159		0.02	2012-05-23
501	8080	North Asia Strategic Holdings Limited:O	3,230,756	96,923		0.02	2012-03-26
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
503	0418	FOUNDER HOLDINGS LIMITED:O	268,000	62,712		0.02	2012-05-22
504	1238	Powerlong Real Estate Holdings Limited:O	958,000	1,120,860		0.02	2012-03-01
505	8075	Media Asia Group Holdings Limited:O	3,074,000	301,252		0.02	2011-08-04
506	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
507	0119	Poly Property Group Co., Limited:O	841,000	2,825,760		0.02	2012-05-23
508	1229	Nan Nan Resources Enterprise Limited:O	178,000	169,100		0.02	2011-04-01
509	8153	Jiading International Group Holdings Limited:O	630,000	118,440		0.02	2012-04-19
510	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,040		0.02	2011-02-25
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,782,176	1,853,463		0.02	2012-04-19
512	0419	Hony Media Group:O	1,021,000	88,827		0.02	2012-03-21
513	0378	FDG Kinetic Limited:O	100,000	82,000		0.02	2011-08-12
514	0310	Prosperity Investment Holdings Limited:O	160,000	36,800		0.02	2012-02-15
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	406,000	2,911,020		0.02	2012-05-09
516	3808	SINOTRUK (HONG KONG) LIMITED:O	613,000	2,599,120		0.02	2012-03-22
517	1777	Fantasia Holdings Group Co., Limited:O	1,152,000	933,120		0.02	2012-04-13
518	1149	Anxin-China Holdings Limited:O	600,000	816,000		0.02	2012-05-23
519	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
520	2689	Nine Dragons Paper (Holdings) Limited:O	1,017,000	4,576,500		0.02	2012-05-23
521	1091	South Manganese Investment Limited:O	655,807	603,342		0.02	2012-03-22
522	0710	BOE Varitronix Limited:O	70,104	230,642		0.02	2011-05-03
523	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	275,000		0.02	2010-03-05
524	0333	Top Form International Limited:O	230,000	72,450		0.02	2011-06-27
525	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	195,160		0.02	2008-09-23
526	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,176,352	58,762		0.02	2012-02-17
527	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	585,000	181,350		0.02	2012-03-23
528	0755	DevGreat Group Limited:O	2,649,000	331,125		0.02	2012-03-15
529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	304,000	525,920		0.02	2012-04-20
530	3999	DaChan Food (Asia) Limited:O	214,000	288,900		0.02	2012-03-13
531	0111	Cinda International Holdings Limited:O	134,865	132,168		0.02	2012-01-16
532	0673	China Health Group Limited:O	105,800	25,392		0.02	2011-03-01
533	0124	Guangdong Land Holdings Limited:O	356,975	856,740		0.02	2012-05-03
534	2340	ISP Holdings Limited:O	69,130	51,848		0.02	2010-12-01
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	298,000	804,600		0.02	2012-04-02
536	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	317,586	1,159,189		0.02	2012-04-30
537	0915	Daohe Global Group Limited:O	142,000	30,672		0.02	2011-01-17
538	3886	Town Health International Medical Group Limited:O	188,520	137,620		0.02	2011-09-28
539	2886	Binhai Investment Company Limited:O	1,211,235	442,101		0.02	2012-02-21
540	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	647,352	362,517		0.02	2011-11-08
541	0670	China Eastern Airlines Corporation Limited:H	696,000	1,600,800		0.02	2012-05-18
542	1338	BaWang International (Group) Holding Limited:O	578,000	398,820		0.02	2012-05-18
543	0690	Uni-Bio Science Group Limited:O	258,970	110,062	*	0.02	2010-09-15
544	0908	Zhuhai Holdings Investment Group Limited:O	220,000	162,800		0.02	2012-05-09
545	0493	GOME Retail Holdings Limited:O	3,300,180	4,257,232		0.02	2012-05-22
546	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	133,000		0.02	2012-03-01
547	8158	China Regenerative Medicine International Limited:O	1,365,000	354,900		0.02	2012-05-23
548	0091	Golden Century International Holdings Group Limited:O	1,278,506	54,976		0.02	2012-04-24
549	8047	China Ocean Group Development Limited:O	332,000	39,508		0.02	2011-09-20
550	0603	China Oil And Gas Group Limited:O	950,920	646,626		0.02	2012-05-18
551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,250	22,639,075		0.02	2012-05-23
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	698,300	2,318,356		0.02	2012-05-22
553	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,076,000	1,484,880		0.02	2012-04-20
554	0332	Yuan Heng Gas Holdings Limited:O	193,143	81,120		0.02	2012-03-20
555	0842	Leoch International Technology Limited:O	252,000	456,120		0.02	2012-04-03
556	1186	China Railway Construction Corporation Limited:H	391,500	2,435,130		0.02	2012-05-23
557	2266	Dorsett Hospitality International Limited:O	375,733	424,578		0.02	2012-02-23
558	0852	Strong Petrochemical Holdings Limited:O	300,000	237,000		0.02	2010-04-29
559	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	24,300		0.02	2010-10-29
560	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,000	1,573,040		0.02	2012-04-11
561	1260	Wonderful Sky Financial Group Holdings Limited:O	184,000	182,160		0.02	2012-04-25
562	2302	CNNC International Limited:O	90,000	169,200		0.02	2012-03-23
563	0384	CHINA GAS HOLDINGS LIMITED:O	800,000	3,008,000		0.02	2012-05-23
564	0445	CIMC-TianDa Holdings Company Limited:O	520,000	63,440		0.02	2011-05-31
565	0632	CHK Oil Limited (BM):O	615,960	351,097		0.02	2012-03-22
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	60,480		0.02	2011-12-28
567	0891	Trinity Limited (BM):O	308,000	1,878,800		0.02	2012-05-23
568	8296	Sino-Life Group Limited:O	132,000	30,096		0.02	2011-09-15
569	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,324	100,986		0.02	2012-02-02
570	0389	China Tontine Wines Group Limited:O	356,000	267,000		0.02	2012-05-11
571	0605	China Financial Services Holdings Limited:O	530,000	238,500		0.02	2010-12-23
572	0095	LVGEM (China) Real Estate Investment Company Limited:O	226,467	65,675	*	0.02	2011-08-19
573	0206	CM Energy Tech Co., Ltd.:O	120,000	128,400		0.02	2012-05-21
574	3777	China Fiber Optic Network System Group Ltd.:O	212,000	226,840		0.02	2012-05-22
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	295,350		0.02	2012-04-17
576	1623	Hilong Holding Limited:O	274,000	454,840		0.02	2012-04-30
577	1194	Bay Area Gold Group Limited:O	598,000	795,340		0.02	2012-05-22
578	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	130,560		0.02	2012-03-21
579	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	152,000	434,720		0.02	2012-04-16
580	1104	APAC Resources Limited:O	1,160,025	307,407		0.02	2012-03-26
581	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
582	1822	China Wood International Holding Co., Limited:O	105,000	30,975		0.02	2011-10-31
583	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	256,000	65,280		0.02	2011-05-12
584	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	82,000		0.02	2012-05-16
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,495,440		0.02	2012-05-23
586	2338	WEICHAI POWER CO., LTD.:H	68,000	2,152,200		0.02	2012-05-16
587	0222	MIN XIN HOLDINGS LIMITED:O	76,800	310,272		0.02	2011-12-29
588	1387	China Dili Group:O	3,520,000	1,760,000		0.02	2012-05-23
589	2382	Sunny Optical Technology (Group) Company Limited:O	166,000	428,280		0.02	2012-04-10
590	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
591	1386	Vestate Group Holdings Limited:O	103,000	38,110		0.02	2012-03-06
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	628,200		0.02	2012-04-18
593	2300	AMVIG Holdings Limited:O	152,000	547,200		0.02	2012-04-11
594	0604	SHENZHEN INVESTMENT LIMITED:O	596,000	1,048,960		0.02	2012-04-19
595	0763	ZTE CORPORATION:H	103,472	1,568,636		0.02	2012-05-23
596	2009	BBMG Corporation:H	192,000	1,067,520		0.02	2012-05-23
597	8130	Dadi International Group Limited:O	52,624	18,945		0.02	2012-04-13
598	1393	Hidili Industry International Development Limited:O	336,000	756,000		0.02	2012-05-23
599	8270	China CBM Group Company Limited:O	640,000	208,000	*	0.02	2012-04-02
600	0431	Greater China Financial Holdings Limited:O	48,640	14,835		0.02	2010-12-17
601	0729	FDG Electric Vehicles Limited:O	1,780,112	623,039		0.02	2012-05-18
602	0190	HKC (HOLDINGS) LIMITED:O	1,754,281	613,998		0.02	2012-05-23
603	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	630,000	217,350		0.02	2011-07-12
604	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2009-11-25
605	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	44,280		0.02	2011-07-05
606	0276	Mongolia Energy Corporation Limited:O	1,085,088	553,395		0.02	2012-04-20
607	1010	Sky Blue 11 Company Limited:O	54,000	22,140		0.02	2010-11-17
608	1211	BYD COMPANY LIMITED:H	127,000	2,021,840		0.02	2012-05-21
609	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	45,450		0.02	2011-05-23
610	0692	Shenzhou Space Park Group Limited:O	77,418	10,761		0.02	2012-04-02
611	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,400	99,552		0.02	2012-04-20
612	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	336,000		0.02	2012-05-23
613	0070	Rich Goldman Holdings Limited:O	609,500	59,122		0.02	2011-09-20
614	1124	COASTAL GREENLAND LIMITED:O	440,000	101,640		0.02	2012-02-27
615	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,225,418	121,316		0.02	2012-05-23
616	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	44,800		0.02	2011-03-29
617	1868	Neo-Neon Holdings Limited:O	147,500	185,850		0.02	2012-05-21
618	0889	DATRONIX HOLDINGS LIMITED:O	50,000	119,000		0.02	2012-02-01
619	0464	China In-Tech Limited:O	68,000	29,240		0.02	2011-03-17
620	0554	Hans Group Holdings Limited (KY):O	576,000	71,424		0.02	2011-09-09
621	1142	E&P Global Holdings Limited:O	54,250	21,158		0.02	2012-05-16
622	8006	Sino Splendid Holdings Limited:O	16,450	31,255		0.02	2012-04-16
623	1171	Yankuang Energy Group Company Limited:H	298,800	3,836,592		0.02	2012-05-22
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	630,300	11,559,702		0.02	2012-05-23
625	1227	National Investments Fund Limited:O	27,771	5,332		0.02	2012-04-17
626	0717	Emperor Capital Group Limited:O	389,840	109,155		0.02	2011-09-14
627	2727	Shanghai Electric Group Company Limited:H	444,000	1,411,920		0.01	2012-05-23
628	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	224,400		0.01	2012-04-03
629	0196	Honghua Group Limited:O	480,000	595,200		0.01	2012-05-18
630	0456	New City Development Group Limited:O	375,780	105,218		0.01	2012-04-11
631	8351	Larry Jewelry International Company Limited:O	150,000	81,000		0.01	2012-05-16
632	8173	Hephaestus Holdings Limited:O	134,200	23,753		0.01	2012-04-05
633	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
634	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-22
635	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	26,600		0.01	2010-04-23
636	1318	GREENS HOLDINGS LTD:O	180,000	54,000		0.01	2012-05-17
637	0385	CHINNEY ALLIANCE GROUP LIMITED:O	85,840	28,327		0.01	2011-08-24
638	8239	Capital Finance Holdings Limited:O	33,200	16,102		0.01	2012-05-08
639	0916	China Longyuan Power Group Corporation Limited:H	390,000	1,751,100		0.01	2012-05-22
640	0736	China Properties Investment Holdings Limited:O	42,378	8,645		0.01	2011-12-13
641	0423	Hong Kong Economic Times Holdings Limited:O	62,000	148,800		0.01	2011-09-06
642	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	81,600		0.01	2012-01-26
643	0494	LI & FUNG LIMITED:O	1,186,000	17,315,600		0.01	2012-05-18
644	1889	Sanai Health Industry Group Company Limited:O	242,500	97,000		0.01	2012-04-02
645	1168	Z Fin Limited:O	498,250	254,108		0.01	2012-03-08
646	3382	Tianjin Port Development Holdings Limited:O	865,262	796,041		0.01	2012-05-14
647	1900	China ITS (Holdings) Co., Ltd.:O	225,000	258,750		0.01	2012-05-22
648	2777	Guangzhou R&F Properties Co., Ltd.:H	141,600	1,376,352		0.01	2012-05-22
649	0751	Skyworth Group Limited:O	375,278	1,260,934		0.01	2012-05-23
650	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	225,624	107,171		0.01	2012-03-08
651	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	129,000		0.01	2011-09-15
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	128,520		0.01	2011-12-15
653	0596	Inspur Digital Enterprise Technology Limited:O	580,000	135,140		0.01	2012-02-22
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	550,000	935,000		0.01	2012-05-08
655	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,690,000	99,710		0.01	2012-05-22
656	1368	Xtep International Holdings Limited:O	295,500	919,005		0.01	2012-05-09
657	0524	Great Wall Terroir Holdings Limited:O	69,533	26,423		0.01	2012-03-22
658	1037	Maxnerva Technology Services Limited:O	42,000	15,540		0.01	2011-08-11
659	2005	SSY Group Limited (KY):O	325,000	611,000		0.01	2012-05-23
660	3933	United Laboratories International Holdings Limited (The):O	215,910	669,321		0.01	2012-05-23
661	0497	CSI Properties Limited (BM):O	1,083,585	308,822		0.01	2012-04-18
662	1913	PRADA S.P.A.:O	333,000	15,201,450		0.01	2012-05-23
663	1006	Changshouhua Food Company Limited:O	68,000	276,080		0.01	2012-05-18
664	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	269,100		0.01	2012-02-22
665	0983	SOCAM Development Limited:O	63,158	493,264		0.01	2012-05-15
666	0766	Sino Prosper (Group) Holdings Limited:O	100,000	40,500		0.01	2012-03-19
667	0052	FAIRWOOD HOLDINGS LIMITED:O	15,900	199,704		0.01	2012-05-10
668	0998	China CITIC Bank Corporation Limited:H	1,894,807	7,920,293		0.01	2012-05-22
669	0992	LENOVO GROUP LIMITED:O	1,311,500	8,891,970		0.01	2012-05-21
670	1105	SING TAO NEWS CORPORATION LIMITED:O	105,989	116,588		0.01	2012-03-19
671	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	616,900		0.01	2012-02-27
672	8003	Great World Company Holdings Ltd:O	141,484	12,451		0.01	2011-04-18
673	1072	Dongfang Electric Corporation Limited:H	42,600	735,276		0.01	2012-05-15
674	1812	Shandong Chenming Paper Holdings Limited:H	49,000	164,150		0.01	2012-05-16
675	1831	ShiFang Holding Limited:O	90,000	40,500		0.01	2012-05-21
676	0767	Zhong Ji Longevity Science Group Limited:O	171,164	13,351		0.01	2012-04-05
677	0701	CNT GROUP LIMITED:O	235,305	89,416		0.01	2012-02-29
678	3333	China Evergrande Group:O	1,863,000	7,284,330		0.01	2012-05-23
679	0329	OCI International Holdings Limited:O	203,000	10,150		0.01	2012-05-23
680	0163	Emperor International Holdings Limited:O	454,103	608,498		0.01	2012-05-23
681	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,607	65,943		0.01	2011-01-17
682	0910	China Sandi Holdings Limited:O	84,900	54,336		0.01	2012-02-10
683	1200	Midland Holdings Limited (BM):O	88,000	320,320		0.01	2012-03-09
684	0938	MAN SANG INTERNATIONAL LIMITED:O	154,458	62,555		0.01	2012-01-27
685	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	166,000	531,200		0.01	2012-05-18
686	0918	Majestic Dragon AeroTech Holdings Limited:O	94,000	17,390		0.01	2012-02-28
687	0886	Silver Base Group Holdings Limited:O	144,000	538,560		0.01	2012-05-23
688	1222	WANG ON GROUP LIMITED:O	788,431	59,921		0.01	2012-03-15
689	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
690	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	1,230,600		0.01	2012-05-21
691	0753	Air China Limited:H	542,000	2,617,860		0.01	2012-05-16
692	0480	HKR INTERNATIONAL LIMITED:O	160,287	440,789		0.01	2012-05-09
693	1122	QINGLING MOTORS CO. LTD:H	147,019	295,508		0.01	2012-04-30
694	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	668,640		0.01	2012-05-10
695	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
696	0272	SHUI ON LAND LIMITED:O	673,574	1,899,479		0.01	2012-05-22
697	8312	Rui Feng Group Holdings Company Limited:O	80,000	10,400		0.01	2012-05-07
698	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,875		0.01	2012-03-08
699	0922	Anxian Yuan China Holdings Limited:O	313,000	27,231		0.01	2012-01-20
700	3998	Bosideng International Holdings Limited:O	916,000	1,657,960		0.01	2012-04-13
701	1086	Goodbaby International Holdings Limited:O	114,000	231,420		0.01	2012-03-21
702	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,295	825,716		0.01	2012-05-18
703	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,824	22,710		0.01	2010-11-15
704	0887	Emperor Watch & Jewellery Limited:O	750,000	697,500		0.01	2012-04-16
705	1883	CITIC Telecom International Holdings Limited:O	263,801	337,665		0.01	2012-05-18
706	0182	Concord New Energy Group Limited:O	810,200	222,805		0.01	2012-04-05
707	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	122,676	321,411		0.01	2012-05-09
708	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	116,620		0.01	2011-01-24
709	0521	CWT International Limited:O	244,070	78,102		0.01	2012-02-17
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,000	1,883,680		0.01	2012-04-27
711	0569	China Automation Group Limited:O	111,000	205,350		0.01	2012-03-16
712	0929	IPE GROUP LIMITED:O	100,000	59,000		0.01	2011-11-04
713	3883	China Aoyuan Group Limited:O	282,000	256,620		0.01	2012-05-10
714	1224	C C Land Holdings Limited:O	273,000	442,260		0.01	2012-05-07
715	0577	South Shore Holdings Limited:O	65,074	26,030		0.01	2011-11-16
716	1143	China Energy Storage Technology Development Limited:O	44,000	24,640		0.01	2011-08-11
717	1118	GOLIK HOLDINGS LIMITED:O	60,000	37,800		0.01	2011-05-31
718	8265	China Trustful Group Limited:O	16,000	13,440		0.01	2011-06-02
719	0148	Kingboard Holdings Limited:O	91,100	1,568,742		0.01	2012-05-14
720	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,000	90,480		0.01	2012-05-23
721	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	85,800		0.01	2012-01-27
722	0404	Hsin Chong Group Holdings Limited:O	100,000	88,000		0.01	2012-03-27
723	0410	SOHO CHINA LIMITED:O	547,000	2,904,570		0.01	2012-05-23
724	1600	Tian Lun Gas Holdings Limited:O	87,000	165,300		0.01	2012-05-18
725	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,275	33,121		0.01	2012-02-22
726	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	247,726	9,512,678		0.01	2012-05-21
727	0013	Hutchison Whampoa Limited:O	443,574	29,231,527		0.01	2012-05-22
728	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	332,800		0.01	2012-03-23
729	1165	Shunfeng International Clean Energy Limited:O	162,000	38,556		0.01	2012-05-23
730	0085	China Electronics Huada Technology Company Limited:O	175,000	105,000		0.01	2012-01-20
731	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	23,800		0.01	2011-04-14
732	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,000	104,975		0.01	2012-05-04
733	1088	China Shenhua Energy Company Limited:H	345,500	9,708,550		0.01	2012-05-17
734	0674	China Tangshang Holdings Limited:O	1,216,000	83,904		0.01	2011-07-21
735	0090	Puxing Energy Limited:O	42,000	29,820		0.01	2011-08-09
736	1888	Kingboard Laminates Holdings Limited:O	301,500	868,320		0.01	2012-04-05
737	0399	Starcoin Group Limited:O	1,216,000	46,208		0.01	2012-04-25
738	0973	L'Occitane International S.A.:O	146,250	2,802,150		0.01	2012-05-15
739	0857	PETROCHINA COMPANY LIMITED:H	2,062,000	20,908,680		0.01	2012-05-21
740	0728	CHINA TELECOM CORPORATION LIMITED:H	1,356,000	4,922,280		0.01	2012-05-21
741	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	166,600	2,299,080		0.01	2012-05-18
742	2222	NVC International Holdings Limited:O	308,000	729,960		0.01	2012-04-20
743	0380	China Pipe Group Limited (BM):O	1,300,000	36,400		0.01	2011-11-01
744	1398	Industrial and Commercial Bank of China Limited:H	8,444,583	39,182,865		0.01	2012-05-23
745	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	323,460		0.01	2011-06-29
746	0694	Beijing Capital International Airport Company Limited:H	182,000	842,660		0.01	2012-05-21
747	0320	COMPUTIME GROUP LIMITED:O	80,000	35,600		0.01	2010-11-22
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	506,880		0.01	2012-03-06
749	0122	CROCODILE GARMENTS LIMITED:O	60,000	30,000		0.01	2012-05-14
750	1099	SINOPHARM GROUP CO. LTD.:H	79,600	1,389,816		0.01	2012-05-14
751	0093	Zero Fintech Group Limited (BM):O	188,000	116,560		0.01	2010-09-10
752	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,606,000	11,402,600		0.01	2012-05-22
753	3968	CHINA MERCHANTS BANK CO., LTD.:H	374,241	5,523,797		0.01	2012-05-18
754	0871	China Dredging Environment Protection Holdings Limited:O	76,000	134,520		0.01	2012-04-27
755	1766	CRRC Corporation Limited:H	192,000	1,186,560		0.01	2012-05-23
756	1988	China Minsheng Banking Corp., Ltd.:H	543,200	4,035,976		0.01	2012-05-21
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,148	19,115		0.01	2011-11-01
758	8178	China Information Technology Development Limited:O	608,000	43,168		0.01	2012-03-29
759	0202	EverChina Int'l Holdings Company Limited:O	485,000	220,675		0.01	2012-05-18
760	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
761	1886	China Huiyuan Juice Group Limited:O	137,000	316,470		0.01	2012-03-21
762	0914	Anhui Conch Cement Company Limited:H	119,000	2,606,100		0.01	2012-05-23
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	734,000	9,175,000		0.01	2012-05-22
764	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,840	1,456,502		0.01	2012-05-23
765	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,874	64,874		0.01	2011-10-14
766	1137	Hong Kong Technology Venture Company Limited:O	72,000	302,400		0.01	2011-12-13
767	0375	YGM TRADING LIMITED:O	15,000	267,300		0.01	2012-05-18
768	3393	Wasion Holdings Limited:O	84,000	253,680		0.01	2012-02-01
769	0672	Zhong An Group Limited:O	214,000	181,900		0.01	2012-04-17
770	0331	PCD STORES (GROUP) LIMITED:O	380,000	273,600		0.01	2012-05-02
771	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
772	1251	SPT Energy Group Inc.:O	118,000	140,420		0.01	2012-04-19
773	0005	HSBC HOLDINGS PLC:O	1,603,565	100,623,704		0.01	2012-05-23
774	3800	GCL Technology Holdings Limited (KY):O	1,366,000	2,226,580		0.01	2012-05-23
775	0382	Welling Holding Limited:O	249,000	283,860		0.01	2012-05-18
776	1382	Pacific Textiles Holdings Limited:O	126,000	630,000		0.01	2011-12-13
777	0814	Beijing Jingkelong Company Limited:H	16,000	93,280		0.01	2010-10-20
778	3328	Bank of Communications Co., Ltd.:H	2,536,664	12,911,620		0.01	2012-05-22
779	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	31,680		0.01	2011-07-06
780	2238	Guangzhou Automobile Group Co., Ltd.:H	192,086	1,215,904		0.01	2012-05-23
781	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,957,000		0.01	2012-04-03
782	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	152,000	53,960		0.01	2012-05-04
783	1241	Shuanghua Holdings Limited:O	56,000	39,200		0.01	2012-02-23
784	0228	China Energy Development Holdings Limited:O	680,000	61,880		0.01	2012-02-23
785	0869	Playmates Toys Limited:O	95,650	37,782		0.01	2012-04-03
786	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	141,600		0.01	2012-05-21
787	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	8,400		0.01	2007-10-04
788	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	139,200		0.01	2012-05-07
789	8087	China 33 Media Group Limited:O	50,000	19,000		0.01	2011-03-02
790	1029	IRC LIMITED:O	280,000	254,800		0.01	2012-05-18
791	0978	China Merchants Land Limited:O	88,711	117,099		0.01	2012-05-23
792	0435	Sunlight Real Estate Investment Trust:Unit	132,922	328,317		0.01	2012-05-18
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	414,000	2,877,300		0.01	2012-05-04
794	0552	China Communications Services Corporation Limited:H	196,647	711,862		0.01	2012-04-25
795	0823	Link Real Estate Investment Trust:Unit	185,373	5,487,041		0.01	2012-05-22
796	0598	SINOTRANS LIMITED:H	146,000	181,040		0.01	2011-04-26
797	0533	GOLDLION HOLDINGS LIMITED:O	80,000	257,600		0.01	2011-06-14
798	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	169,280		0.01	2012-04-20
799	0813	Shimao Group Holdings Limited:O	281,000	2,784,710		0.01	2012-05-21
800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,304	34,194		0.01	2012-03-08
801	0528	Kingdom Holdings Limited (KY):O	50,000	35,500		0.01	2011-11-01
802	0365	Sino ICT Holdings Limited:O	42,000	10,080		0.01	2011-02-18
803	1225	Lerado Financial Group Company Limited:O	60,000	40,200		0.01	2012-02-22
804	0474	Aceso Life Science Group Limited:O	313,197	52,304		0.01	2012-02-28
805	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	214,080		0.01	2012-05-14
806	0083	SINO LAND COMPANY LIMITED:O	465,737	5,002,015		0.01	2012-05-22
807	0656	FOSUN INTERNATIONAL LIMITED:O	502,000	2,108,400		0.01	2012-05-11
808	3322	Win Hanverky Holdings Limited:O	98,000	67,620		0.01	2011-10-25
809	0267	CITIC Limited (HK):O	280,000	3,141,600		0.01	2012-05-22
810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,446	72,833		0.01	2012-03-23
811	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	30,680		0.01	2012-02-27
812	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	460,722	3,759,492		0.01	2012-05-23
813	0637	Lee Kee Holdings Limited:O	62,000	30,690		0.01	2011-10-04
814	2002	China Sunshine Paper Holdings Company Limited:O	60,000	40,800		0.01	2012-03-06
815	1361	361 Degrees International Limited:O	154,000	301,840		0.01	2012-05-18
816	1141	CMBC Capital Holdings Limited:O	220,070	12,544		0.01	2012-02-17
817	8166	China Eco-Farming Limited:O	200,000	16,800		0.01	2010-08-12
818	1070	TCL Electronics Holdings Limited:O	97,565	446,848		0.01	2012-05-17
819	0106	Landsea Green Management Limited:O	146,600	67,436		0.01	2011-08-08
820	1399	Veson Holdings Limited (KY):O	76,000	40,280		0.01	2011-10-10
821	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	62,500		0.01	2012-04-11
822	0987	China Renewable Energy Investment Limited:O	172,454	37,423		0.01	2012-03-21
823	0337	Greenland Hong Kong Holdings Limited:O	76,750	111,288		0.01	2012-03-02
824	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	68,880		0.01	2012-03-16
825	0438	IRICO Group New Energy Company Limited:H	46,000	16,100		0.01	2012-04-02
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,226,000	7,123,200		0.01	2012-05-23
827	0279	Arta TechFin Corporation Limited:O	265,429	13,006		0.01	2012-05-22
828	0066	MTR CORPORATION LIMITED:O	416,784	10,523,796		0.01	2012-05-18
829	0297	Sinofert Holdings Limited:O	502,000	707,820		0.01	2012-05-17
830	0241	Alibaba Health Information Technology Limited:O	262,000	102,180		0.01	2012-03-15
831	0381	AOM International Group Company Limited:O	420,000	21,000		0.01	2011-12-23
832	0075	Y. T. REALTY GROUP LIMITED:O	56,000	107,520		0.01	2009-04-06
833	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	180,250		0.01	2012-04-05
834	0626	Public Financial Holdings Limited:O	76,666	245,331		0.01	2010-12-29
835	0683	KERRY PROPERTIES LIMITED:O	100,000	3,195,000		0.01	2012-03-14
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,100	483,741		0.01	2012-04-18
837	0033	International Genius Company:O	66,000	42,900		0.01	2012-05-23
838	1176	Zhuguang Holdings Group Company Limited:O	200,000	136,000		0.01	2011-04-29
839	8266	Zhuoxin International Holdings Limited:O	80,000	15,280		0.01	2012-02-16
840	0557	China Tian Yuan Healthcare Group Limited:O	25,835	16,534		0.01	2008-05-07
841	1818	Zhaojin Mining Industry Company Limited:H	59,000	526,280		0.01	2012-05-23
842	1198	Royale Home Holdings Limited:O	46,000	93,840		0.01	2012-03-22
843	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	29,640		0.01	2012-05-14
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	534,240		0.01	2011-12-29
845	0888	Bison Finance Group Limited:O	65,217	40,435		0.01	2012-04-16
846	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	184,000	783,840		0.01	2012-05-18
847	0231	Ping An Securities Group (Holdings) Limited:O	705,000	108,570		0.01	2012-02-09
848	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	118,080		0.01	2012-04-17
849	2282	MGM China Holdings Limited:O	245,600	2,996,320		0.01	2012-05-22
850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	252,600		0.01	2012-05-22
851	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,289,714	143,158		0.01	2012-03-14
852	3889	Global Corn Group Limited:O	98,000	51,940		0.01	2012-03-20
853	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	354,000		0.01	2012-05-23
854	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,275		0.01	2012-05-18
855	3389	Hengdeli Holdings Limited:O	278,000	683,880		0.01	2012-03-22
856	0868	XINYI GLASS HOLDINGS LIMITED:O	238,290	1,034,179		0.01	2012-05-21
857	0986	Dufu Liquor Group Limited:O	87,749	2,983		0.01	2012-04-03
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	11,366,125		0.01	2012-05-23
859	1115	Tibet Water Resources Ltd.:O	162,000	265,680		0.01	2012-05-16
860	0610	WAI KEE HOLDINGS LIMITED:O	50,000	63,500		0.01	2011-11-03
861	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,708	1,492,061		0.01	2012-02-28
862	2889	Nickel Resources International Holdings Company Limited:O	144,000	84,960		0.01	2011-08-30
863	0298	Chuang's China Investments Limited:O	94,484	35,904		0.01	2011-01-20
864	0704	Huscoke Holdings Limited:O	280,000	27,160		0.01	2012-01-26
865	0491	Emperor Culture Group Limited:O	76,686	3,297		0.01	2011-06-10
866	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,591,975		0.01	2012-05-14
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,000	709,700		0.01	2012-05-22
868	1068	China Yurun Food Group Limited:O	110,000	930,600		0.01	2012-05-22
869	1020	Cybernaut International Holdings Company Limited:O	72,000	31,320		0.01	2012-03-12
870	0477	AUPU Group Holding Company Limited:O	64,000	42,880		0.01	2012-02-21
871	0866	China Qinfa Group Limited:O	124,000	155,000		0.01	2012-04-13
872	0326	CHINA STAR ENTERTAINMENT LIMITED:O	116,560	22,846	*	0.01	2012-02-22
873	2038	FIH Mobile Limited:O	433,000	1,489,520		0.01	2012-05-15
874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	87,000		0.01	2011-01-07
875	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	717,600		0.01	2011-08-18
876	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-03-17
877	8007	Global Strategic Group Limited:O	8,762	6,484		0.01	2011-05-20
878	0593	DreamEast Group Limited:O	12,000	52,800		0.01	2012-03-29
879	0307	Up Energy Development Group Limited:O	91,870	89,114		0.01	2011-05-30
880	0664	DreamEast Group Limited:Wrnt	2,400	720		0.01	2011-03-08
881	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,000	992,160		0.01	2012-05-11
882	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	33,263	333	*	0.01	2012-02-22
883	3383	Agile Group Holdings Limited (KY):O	198,000	1,649,340		0.01	2012-05-23
884	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,042	69,844		0.01	2011-11-14
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	539,500		0.01	2012-04-27
886	0952	Quam Plus International Financial Limited:O	68,010	11,562		0.01	2010-07-29
887	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
888	0054	HOPEWELL HOLDINGS LIMITED:O	49,000	994,700		0.01	2012-03-02
889	2883	China Oilfield Services Limited:H	86,000	865,160		0.01	2012-05-22
890	1968	Peak Sport Products Co., Limited:O	117,000	164,970		0.01	2012-04-17
891	0623	SinoMedia Holding Limited:O	31,000	105,710		0.01	2012-04-16
892	0904	China Green (Holdings) Limited:O	49,000	82,810		0.01	2012-03-26
893	0583	Great Wall Pan Asia Holdings Limited:O	86,000	119,540		0.01	2010-11-18
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	433,212	7,936,444		0.01	2012-05-22
895	1172	Magnus Concordia Group Limited:O	120,500	20,003		0.01	2011-06-27
896	8028	Timeless Resources Holdings Limited:O	86,000	13,588		0.01	2011-08-09
897	1130	China Environmental Resources Group Limited:O	139,400	6,831	*	0.01	2011-04-08
898	3983	China BlueChemical Ltd.:H	96,000	494,400		0.01	2012-03-07
899	2128	China Lesso Group Holdings Limited:O	162,000	623,700		0.01	2012-05-23
900	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	211,000	2,544,660		0.01	2012-04-17
901	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	42,015		0.01	2012-03-05
902	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	170,940		0.01	2011-06-21
903	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	16,800		0.01	2011-08-23
904	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
905	3339	Lonking Holdings Limited:O	226,000	513,020		0.01	2012-05-22
906	1052	Yuexiu Transport Infrastructure Limited:O	88,032	308,992		0.01	2012-04-30
907	1633	Magic Holdings International Limited:O	52,814	129,922		0.01	2012-01-19
908	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	56,680		0.01	2012-03-06
909	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,377	1,109,159		0.01	2012-05-08
910	0064	GET NICE HOLDINGS LIMITED:O	230,000	70,150		0.01	2012-03-21
911	0144	China Merchants Port Holdings Company Limited:O	127,197	2,925,531		0.01	2012-05-10
912	1788	Guotai Junan International Holdings Limited:O	84,000	230,160		0.01	2012-04-12
913	0189	DONGYUE GROUP LIMITED:O	108,000	577,800		0.01	2012-05-22
914	2371	Chuanglian Holdings Limited (KY):O	100,000	24,000		0.01	2012-05-07
915	0953	Shaw Brothers Holdings Limited:O	60,000	21,900		0.01	2012-05-07
916	0242	SHUN TAK HOLDINGS LIMITED:O	151,126	415,597		0.01	2012-05-18
917	0205	SEEC MEDIA GROUP LIMITED:O	88,000	20,504		0.01	2011-01-12
918	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	28,560		0.01	2011-09-22
919	1019	Convoy Global Holdings Limited:O	20,000	23,000		0.01	2012-02-09
920	0947	MOBI Development Co., Ltd.:O	39,700	38,112		0.00	2012-05-07
921	0139	Smart Fish Wealthlink Holdings Limited:O	167,000	13,193		0.00	2011-10-04
922	0666	SHK Hong Kong Industries Limited:O	200,000	31,000		0.00	2010-10-27
923	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	472,120		0.00	2012-05-17
924	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	27,360		0.00	2011-11-07
925	1181	Tang Palace (China) Holdings Limited:O	20,000	33,200		0.00	2011-08-30
926	0548	Shenzhen Expressway Corporation Limited:H	36,000	105,120		0.00	2012-02-02
927	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	296,250		0.00	2012-01-30
928	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	49,500		0.00	2012-02-17
929	8123	Sinofortune Financial Holdings Limited:O	192,000	26,496		0.00	2011-11-16
930	0817	China Jinmao Holdings Group Limited:O	434,000	928,760		0.00	2012-05-09
931	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,687	5,578		0.00	2012-02-09
932	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	11,244		0.00	2010-12-17
933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,646	10,665,106		0.00	2012-05-22
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	156,600		0.00	2012-04-02
935	0371	Beijing Enterprises Water Group Limited:O	318,500	493,675		0.00	2012-05-18
936	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,300	147,096		0.00	2012-04-30
937	0757	Solargiga Energy Holdings Limited:O	102,000	52,020		0.00	2012-03-06
938	0718	Tai United Holdings Limited:O	168,675	8,434		0.00	2012-05-10
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	545,400		0.00	2012-05-22
940	1060	Damai Entertainment Holdings Limited (BM):O	347,200	100,688		0.00	2012-04-25
941	0522	ASMPT Limited:O	17,500	1,755,250		0.00	2012-01-06
942	0877	OM Technologies (Group) Limited:O	35,000	61,250		0.00	2012-03-13
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,866	2,452,822		0.00	2012-03-27
944	0001	CK Hutchison Holdings Limited:O	100,000	9,125,000		0.00	2012-05-21
945	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	148,800		0.00	2012-03-20
946	0433	North Mining Shares Company Limited:O	560,186	154,051		0.00	2012-02-29
947	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	33,880		0.00	2011-11-30
948	0806	Value Partners Group Limited:O	75,000	289,500		0.00	2012-05-21
949	1733	E-Commodities Holdings Limited:O	160,000	217,600		0.00	2012-05-21
950	0606	China Agri-Industries Holdings Limited:O	171,000	878,940		0.00	2012-05-22
951	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	118,400		0.00	2012-04-19
952	2233	WEST CHINA CEMENT LIMITED:O	180,000	325,800		0.00	2012-05-03
953	0099	Wong's International Holdings Limited:O	20,000	28,600		0.00	2012-05-02
954	0269	China Resources and Transportation Group Limited:O	846,500	249,718		0.00	2012-05-18
955	2323	Renco Holdings Group Limited (BM):O	38,000	7,220		0.00	2010-04-14
956	1234	China Lilang Limited:O	50,000	316,500		0.00	2012-05-21
957	0505	Xingye Alloy Materials Group Limited (KY):O	29,100	27,936		0.00	2012-03-19
958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,082	1,366,542		0.00	2012-05-21
959	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,994,660		0.00	2011-10-21
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,000	2,150,400		0.00	2012-05-18
961	1899	Xingda International Holdings Limited:O	63,000	192,150		0.00	2012-05-14
962	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	129,000		0.00	2011-05-20
963	0011	HANG SENG BANK, LIMITED:O	77,476	7,747,600		0.00	2012-05-22
964	1813	KWG Group Holdings Limited:O	116,500	496,290		0.00	2012-05-15
965	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	35,000		0.00	2012-05-15
966	0853	MicroPort Scientific Corporation:O	57,000	196,650		0.00	2011-04-11
967	0559	DeTai New Energy Group Limited:O	120,100	11,289		0.00	2011-07-22
968	0819	Tianneng Power International Limited:O	44,000	179,520		0.00	2012-05-04
969	0997	Chinlink International Holdings Limited:O	64,000	19,520		0.00	2012-05-10
970	1108	Triumph New Energy Company Limited:H	10,000	13,400		0.00	2012-03-12
971	8066	Phoenitron Holdings Limited:O	120,000	40,200		0.00	2012-05-23
972	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,318,560		0.00	2012-04-24
973	0428	Cocoon Holdings Limited:O	1,536	4,931		0.00	2011-03-07
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,402,123	48,326,912		0.00	2012-05-23
975	2308	EVOC Intelligent Technology Company Limited:H	12,000	8,160		0.00	2010-10-14
976	0777	NetDragon Websoft Holdings Limited:O	20,000	92,200		0.00	2012-05-09
977	0004	Wharf (Holdings) Limited (The):O	117,450	4,721,490		0.00	2012-05-21
978	0006	Power Assets Holdings Limited:O	82,661	4,769,540		0.00	2012-04-24
979	1208	MMG Limited (HK):O	204,600	660,858		0.00	2012-03-05
980	8337	Directel Holdings Limited:O	40,000	8,600		0.00	2012-01-20
981	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2010-09-08
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	279,180		0.00	2012-05-03
983	8167	Neo Telemedia Limited:O	88,000	58,080		0.00	2012-05-23
984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	141,050		0.00	2012-03-30
985	1918	Sunac China Holdings Limited:O	112,000	265,440		0.00	2012-01-26
986	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,811	84,247		0.00	2012-02-17
987	0260	AVIC Joy Holdings (HK) Limited:O	135,150	31,355		0.00	2012-04-18
988	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	507,650		0.00	2012-05-14
989	1333	China Zhongwang Holdings Limited:O	192,400	579,124		0.00	2012-01-20
990	1199	COSCO SHIPPING Ports Limited:O	96,000	872,640		0.00	2012-05-16
991	0062	Transport International Holdings Limited:O	14,271	204,932		0.00	2010-08-26
992	0555	REXLot Holdings Limited:O	300,000	180,000		0.00	2012-05-02
993	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	26,520		0.00	2011-02-09
994	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	310,000	97,650		0.00	2011-06-20
995	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	114,000	266,760		0.00	2012-04-23
996	1928	Sands China Ltd.:O	278,000	7,061,200		0.00	2012-05-23
997	1055	China Southern Airlines Company Limited:H	96,000	312,000		0.00	2012-05-18
998	0999	I.T LIMITED:O	42,000	138,600		0.00	2012-05-23
999	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	73,320		0.00	2012-03-13
1000	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	9,165		0.00	2011-07-08
1001	1004	China Smarter Energy Group Holdings Limited:O	46,600	37,280		0.00	2011-06-02
1002	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	20,800		0.00	2012-01-27
1003	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	27,560		0.00	2011-10-13
1004	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,000	7,643,100		0.00	2012-05-22
1005	0472	New Silkroad Culturaltainment Limited:O	54,000	26,730		0.00	2011-08-10
1006	0691	China Shanshui Cement Group Limited:O	90,000	473,400		0.00	2012-05-18
1007	0295	KONG SUN HOLDINGS LIMITED:O	22,600	3,164		0.00	2010-11-02
1008	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	70,400		0.00	2007-12-06
1009	1638	Kaisa Group Holdings Ltd.:O	151,000	217,440		0.00	2012-03-07
1010	0867	China Medical System Holdings Limited:O	73,500	250,635		0.00	2012-05-14
1011	0063	China Asia Valley Group Limited:O	80,000	4,960		0.00	2011-02-08
1012	0880	SJM Holdings Limited:O	168,000	2,214,240		0.00	2012-05-18
1013	0801	Golden Meditech Holdings Limited:O	60,000	51,600		0.00	2011-05-31
1014	0530	Goldin Financial Holdings Limited:O	99,876	64,919		0.00	2012-01-17
1015	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	112,500		0.00	2012-05-23
1016	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	11,620		0.00	2012-03-23
1017	1685	Boer Power Holdings Limited:O	23,000	60,720		0.00	2012-04-20
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	241,361	3,789,368		0.00	2012-05-17
1019	0979	Green Energy Group Limited:O	13,430	6,312		0.00	2011-12-23
1020	0263	GT GROUP HOLDINGS LIMITED:O	11,361	2,363		0.00	2012-02-08
1021	1087	InvesTech Holdings Limited:O	21,000	16,170		0.00	2012-05-18
1022	8171	China Trends Holdings Limited:O	191,773	2,877		0.00	2012-02-10
1023	2020	ANTA Sports Products Limited:O	71,000	424,580		0.00	2012-03-23
1024	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,200		0.00	2011-06-22
1025	0621	Taung Gold International Limited:O	342,400	54,784		0.00	2012-02-16
1026	1555	MIE Holdings Corporation:O	74,000	136,900		0.00	2012-05-08
1027	0651	China Ocean Industry Group Limited:O	100,800	7,862		0.00	2011-05-16
1028	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,500		0.00	2010-11-08
1029	0872	Titan Invo Technology Limited:O	14,000	5,180		0.00	2011-01-21
1030	0221	Easy One Financial Group Limited:O	208,000	21,840		0.00	2012-05-18
1031	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,200		0.00	2012-01-10
1032	8088	8088 Investment Holdings Limited:O	3,644	4,081		0.00	2011-08-30
1033	1299	AIA Group Limited:O	321,600	8,168,640		0.00	2012-05-23
1034	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,500	78,155		0.00	2012-05-15
1035	1083	Towngas Smart Energy Company Limited:O	65,220	343,057		0.00	2012-05-15
1036	0996	Carnival Group International Holdings Limited:O	115,400	26,080		0.00	2011-11-28
1037	1228	Superb Summit International Group Limited:O	110,000	15,180	*	0.00	2012-03-06
1038	0002	CLP HOLDINGS LIMITED:O	61,420	3,921,667		0.00	2012-05-16
1039	0812	Southwest Securities International Securities Limited:O	30,000	11,400		0.00	2011-08-16
1040	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	296,140		0.00	2012-02-17
1041	2331	LI NING COMPANY LIMITED:O	26,500	162,445		0.00	2012-05-08
1042	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	36,400		0.00	2011-01-27
1043	0802	China e-Wallet Payment Group Limited:O	12,098	8,348		0.00	2012-03-22
1044	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,600		0.00	2010-08-20
1045	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	407,000		0.00	2012-05-07
1046	0136	China Ruyi Holdings Limited:O	6,884	2,582		0.00	2012-05-14
1047	0941	China Mobile Limited (HK):O	482,356	39,504,956		0.00	2012-05-23
1048	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	65,000		0.00	2012-02-23
1049	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1050	3813	Pou Sheng International (Holdings) Limited:O	100,000	63,000		0.00	2012-04-30
1051	0756	Summi (Group) Holdings Limited:O	28,000	39,200		0.00	2012-05-23
1052	1991	Ta Yang Group Holdings Limited:O	18,000	9,180		0.00	2012-03-29
1053	1057	Zhejiang Shibao Company Limited:H	2,000	5,840		0.00	2011-04-26
1054	1682	Hang Pin Living Technology Company Limited:O	10,080	10,786		0.00	2011-05-20
1055	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,720		0.00	2010-05-25
1056	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,600		0.00	2010-07-28
1057	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,000		0.00	2012-03-12
1058	1193	China Resources Gas Group Limited:O	46,000	658,720		0.00	2012-04-20
1059	8228	National Arts Group Holdings Limited:O	18,000	14,580		0.00	2012-05-14
1060	1031	Kingston Financial Group Limited:O	266,901	194,838		0.00	2012-03-02
1061	1838	China Properties Group Limited:O	40,000	100,400		0.00	2012-05-16
1062	87001	Hui Xian Real Estate Investment Trust:Unit	110,268	411,300		0.00	2012-05-04
1063	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,000	384,300		0.00	2012-05-11
1064	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	330,750		0.00	2012-05-23
1065	0161	AVIC International Holdings Limited:H	6,000	18,240		0.00	2010-10-12
1066	0633	China All Access (Holdings) Limited:O	26,000	38,480		0.00	2012-05-14
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	290,720		0.00	2012-05-23
1068	1207	SRE Group Limited:O	104,000	34,320		0.00	2012-05-18
1069	0894	Man Yue Technology Holdings Limited:O	10,000	14,900		0.00	2012-03-06
1070	1768	Bracell Limited (BM):O	71,000	135,610		0.00	2012-02-14
1071	0499	Qingdao Holdings International Limited:O	10,260	17,442		0.00	2012-02-17
1072	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	687,720		0.00	2012-05-15
1073	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,100		0.00	2007-10-31
1074	0841	Asia Cassava Resources Holdings Limited:O	8,000	4,480		0.00	2012-03-06
1075	3337	Anton Oilfield Services Group:O	42,000	48,300		0.00	2012-04-23
1076	0700	TENCENT HOLDINGS LIMITED:O	36,600	7,686,000		0.00	2012-05-23
1077	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	56,794	*	0.00	2011-04-08
1078	0563	Shanghai Industrial Urban Development Group Limited:O	94,250	141,375		0.00	2012-05-18
1079	0883	CNOOC LIMITED:O	874,000	12,480,720		0.00	2012-05-22
1080	0210	Daphne International Holdings Limited:O	32,000	284,480		0.00	2012-05-09
1081	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	207,600		0.00	2012-05-18
1082	8009	Chinese Energy Holdings Limited:O	365,000	3,650		0.00	2011-08-26
1083	2007	Country Garden Holdings Company Limited:O	331,264	884,475		0.00	2012-05-15
1084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,514	5,329		0.00	2011-04-26
1085	0851	Sheng Yuan Holdings Limited:O	30,007	9,902		0.00	2012-02-27
1086	0647	Joyce Boutique Group Limited:O	30,000	17,400		0.00	2012-05-09
1087	0302	OCBC Bank (Hong Kong) Limited:O	5,500	407,000		0.00	2012-05-21
1088	1111	Chong Hing Bank Limited:O	8,000	100,960		0.00	2012-04-03
1089	8250	Du Du Holdings Limited (KY):O	30,000	3,540		0.00	2012-04-18
1090	8172	Lajin Entertainment Network Group Limited:O	8,996	2,519		0.00	2011-04-04
1091	2789	Yuanda China Holdings Limited:O	110,000	100,100		0.00	2012-05-14
1092	0832	Central China Real Estate Limited:O	43,000	80,410		0.00	2012-03-05
1093	1688	Alibaba.com Limited:O	88,500	1,187,670		0.00	2012-05-18
1094	0712	Comtec Solar Systems Group Limited:O	20,000	17,800		0.00	2012-03-30
1095	1277	Kinetic Development Group Limited:O	148,000	116,920		0.00	2012-05-22
1096	1833	Intime Retail (Group) Company Limited:O	35,000	283,150		0.00	2012-05-17
1097	0945	MANULIFE FINANCIAL CORPORATION:O	31,423	2,678,811		0.00	2012-05-22
1098	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,000		0.00	2009-04-21
1099	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,600		0.00	2011-11-02
1100	0933	Brightoil Petroleum (Holdings) Limited:O	145,000	210,250		0.00	2012-05-08
1101	0573	Tao Heung Holdings Limited:O	17,000	59,160		0.00	2012-03-12
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,380	189,616		0.00	2012-05-08
1103	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	5,280		0.00	2011-01-05
1104	6883	Melco Resorts & Entertainment Limited:O	27,300	854,490		0.00	2012-04-03
1105	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	35,800		0.00	2011-09-02
1106	0285	BYD Electronic (International) Company Limited:O	37,000	72,890		0.00	2012-03-08
1107	1808	Enterprise Development Holdings Limited (KY):O	24,000	6,240		0.00	2012-03-01
1108	0121	C.P. Lotus Corporation:O	150,000	36,750		0.00	2012-01-19
1109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-09-20
1110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,880		0.00	2011-02-17
1111	0848	Maoye International Holdings Limited:O	86,000	135,880		0.00	2012-05-23
1112	0773	China Metal Recycling (Holdings) Limited:O	18,000	120,960		0.00	2012-05-23
1113	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	167,700		0.00	2012-05-21
1114	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	33,200		0.00	2012-03-07
1115	0547	Digital Domain Holdings Limited:O	148,600	24,965		0.00	2012-02-08
1116	1164	CGN Mining Company Limited:O	50,000	43,000		0.00	2012-03-16
1117	1383	LET Group Holdings Limited:O	31,348	5,047		0.00	2012-03-06
1118	1972	SWIRE PROPERTIES LIMITED:O	87,650	1,836,268		0.00	2012-04-23
1119	6823	HKT Limited (KY):O	95,522	570,266		0.00	2012-05-18
1120	0971	Kingboard Holdings Limited:Wrnt	1,210	48		0.00	2010-12-10
1121	0112	Lerthai Group Limited:O	4,800	9,456		0.00	2011-04-12
1122	0975	Mongolian Mining Corporation:O	51,500	287,370		0.00	2012-03-22
1123	1259	Prosperous Future Holdings Limited (KY):O	14,000	46,200		0.00	2012-04-27
1124	0043	C.P. POKPHAND CO. LTD.:O	234,000	236,340		0.00	2012-05-23
1125	2356	DAH SING BANKING GROUP LIMITED:O	16,825	119,289		0.00	2012-03-14
1126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	24,000	24,240		0.00	2012-04-19
1127	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,540		0.00	2010-12-03
1128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	125,620		0.00	2012-04-26
1129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,560		0.00	2012-02-28
1130	1929	Chow Tai Fook Jewellery Group Limited:O	130,400	1,306,608		0.00	2012-05-15
1131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2010-07-23
1132	2228	CECEP COSTIN New Materials Group Limited:O	10,000	34,300		0.00	2012-04-19
1133	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	217,600		0.00	2012-05-18
1134	3900	Greentown China Holdings Limited:O	21,000	106,680		0.00	2012-02-23
1135	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,260	15,885		0.00	2011-08-22
1136	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,768		0.00	2011-04-13
1137	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	210	210		0.00	2012-04-23
1138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,540	138,898		0.00	2012-02-28
1139	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,700		0.00	2012-05-07
1140	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,360		0.00	2011-10-14
1141	8109	Kirin Group Holdings Limited:O	2,160	6,566		0.00	2012-05-11
1142	0903	TPV TECHNOLOGY LIMITED:O	28,000	43,960		0.00	2012-05-10
1143	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1144	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	562,800		0.00	2011-05-26
1145	1196	Realord Group Holdings Limited:O	7,500	2,325		0.00	2011-03-07
1146	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,120		0.00	2010-12-15
1147	1117	China Modern Dairy Holdings Ltd.:O	56,000	103,040		0.00	2012-03-08
1148	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,667	33		0.00	2011-04-12
1149	1997	Regent Manner International Holdings Limited:O	24,000	37,920		0.00	2012-05-11
1150	1159	Smart Digital Technology Group Limited:O	8,000	1,168		0.00	2010-01-14
1151	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,740	162,211		0.00	2012-03-13
1152	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	81,120		0.00	2011-07-27
1153	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,800		0.00	2011-11-02
1154	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,180,900		0.00	2012-04-20
1155	0087	SWIRE PACIFIC LIMITED:B	32,500	539,500		0.00	2011-12-28
1156	0291	China Resources Beer (Holdings) Company Limited:O	26,000	656,500		0.00	2012-05-22
1157	3918	NagaCorp Ltd.:O	22,000	74,580		0.00	2012-05-15
1158	0010	HANG LUNG GROUP LIMITED:O	14,000	631,400		0.00	2012-03-13
1159	0325	Trauson Holdings Company Limited:O	8,000	20,800		0.00	2011-02-21
1160	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,460		0.00	2011-02-14
1161	3899	CIMC Enric Holdings Limited:O	10,000	41,900		0.00	2012-05-16
1162	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,500		0.00	2011-05-24
1163	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2010-12-23
1164	2868	Beijing Capital Land Co., Ltd.:H	10,000	18,300		0.00	2012-02-13
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	17,600		0.00	2012-03-23
1166	0509	Century Sunshine Group Holdings Limited:O	25,000	6,375		0.00	2012-01-17
1167	0198	SMI Holdings Group Limited:O	78,485	20,406		0.00	2012-05-18
1168	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,400		0.00	2012-03-26
1169	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,031,740		0.00	2012-05-03
1170	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,780	2,550,975		0.00	2012-05-23
1171	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,080		0.00	2012-03-07
1172	1128	Wynn Macau, Limited:O	46,800	854,568		0.00	2012-05-02
1173	0506	China Foods Limited:O	24,000	169,680		0.00	2012-05-23
1174	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,640		0.00	2009-04-15
1175	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	65,960		0.00	2012-05-22
1176	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2010-09-30
1177	8155	South China Assets Holdings Limited:O	88,000	8,272		0.00	2010-10-08
1178	0958	Huaneng Renewables Corporation Limited:H	22,000	30,360		0.00	2012-03-15
1179	0825	New World Department Store China Limited:O	12,688	55,827		0.00	2011-10-21
1180	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,276		0.00	2007-06-26
1181	0743	Asia Cement (China) Holdings Corporation:O	11,500	36,685		0.00	2012-05-17
1182	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2011-09-16
1183	2168	AirPower Technologies Limited:O	12,500	93,000		0.00	2012-04-25
1184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	468		0.00	2010-02-10
1185	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,120		0.00	2012-01-26
1186	0489	DongFeng Motor Group Company Limited (CN):H	18,000	223,920		0.00	2012-05-22
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	117,840		0.00	2011-10-03
1188	2336	Shuoao International Holdings Limited (KY):O	6,600	1,333		0.00	2012-02-23
1189	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	33,300		0.00	2010-09-28
1190	1230	Yashili International Holdings Ltd:O	21,000	26,460		0.00	2012-03-06
1191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,512	13,725		0.00	2012-04-24
1192	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,100		0.00	2011-07-06
1193	0147	International Business Settlement Holdings Limited:O	100,000	16,000		0.00	2012-05-22
1194	0678	Genting Hong Kong Limited:O	41,000	97,580		0.00	2010-09-22
1195	0164	China Baoli Technologies Holdings Limited:O	17,500	2,590		0.00	2011-05-26
1196	1882	Haitian International Holdings Limited:O	8,000	66,960		0.00	2012-03-08
1197	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1198	0177	Jiangsu Expressway Company Limited:H	6,000	40,860		0.00	2011-11-22
1199	0294	Yangtzekiang Garment Limited:O	1,000	2,780		0.00	2011-08-22
1200	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	72,000		0.00	2012-04-03
1201	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	128,000		0.00	2012-05-15
1202	0860	Apollo Future Mobility Group Limited:O	20,000	6,100		0.00	2012-03-15
1203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,620		0.00	2007-11-02
1204	2888	STANDARD CHARTERED PLC:O	10,470	1,710,798		0.00	2012-05-18
1205	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,160		0.00	2012-05-11
1206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,480		0.00	2012-04-30
1207	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,340		0.00	2012-01-17
1208	0303	VTECH HOLDINGS LIMITED:O	1,000	85,200		0.00	2012-03-07
1209	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	118,800		0.00	2007-06-26
1210	1308	SITC International Holdings Company Limited:O	10,000	19,900		0.00	2012-02-13
1211	3368	Parkson Retail Group Limited:O	10,000	76,100		0.00	2012-03-19
1212	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	167,200		0.00	2012-05-23
1213	8043	ERA Mining Machinery Limited:O	20,000	17,400	*	0.00	2012-04-30
1214	0467	United Energy Group Limited:O	43,000	61,490		0.00	2012-05-18
1215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	98,000		0.00	2012-05-18
1216	3303	Jutal Offshore Oil Services Limited:O	2,000	1,200		0.00	2012-03-01
1217	0455	Tianda Pharmaceuticals Limited:O	6,000	2,160		0.00	2012-03-01
1218	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,680		0.00	2012-05-08
1219	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,840		0.00	2012-03-22
1220	3308	Golden Eagle Retail Group Limited:O	6,000	105,360		0.00	2011-12-05
1221	0220	Uni-President China Holdings Ltd.:O	11,000	74,470		0.00	2012-05-18
1222	1188	Hybrid Kinetic Group Limited:O	26,200	3,668		0.00	2011-09-30
1223	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,610	1,022		0.00	2012-05-10
1224	1038	CK Infrastructure Holdings Limited:O	7,000	319,550		0.00	2012-05-23
1225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	121,447		0.00	2010-09-08
1226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,256	183,993		0.00	2012-05-02
1227	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	22,000	*	0.00	2007-06-26
1228	0917	NEW WORLD CHINA LAND LIMITED:O	22,050	58,433		0.00	2012-04-30
1229	2379	China Clean Energy Technology Group Limited:O	550	275		0.00	2011-01-24
1230	8150	Seamless Green China (Holdings) Limited:O	588	262		0.00	2012-03-23
1231	0009	KEYNE LTD:O	8,400	470		0.00	2011-05-11
1232	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2012-02-22
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	86,800		0.00	2012-04-03
1234	0369	Wing Tai Properties Limited:O	2,938	11,106		0.00	2011-12-29
1235	0629	Yue Da International Holdings Limited:O	2,000	1,040		0.00	2012-03-26
1236	8083	Youzan Technology Limited:O	9,724	2,110		0.00	2011-03-07
1237	0616	EMINENCE ENTERPRISE LIMITED:O	1,073	189		0.00	2012-04-11
1238	1139	VICTORY GROUP LIMITED:O	15	2	*	0.00	2012-05-14
1239	1836	Stella International Holdings Limited:O	1,500	29,550		0.00	2010-12-20
1240	0618	Peking University Resources (Holdings) Company Limited:O	2,000	620		0.00	2011-02-07
1241	1109	CHINA RESOURCES LAND LIMITED:O	10,000	133,600		0.00	2012-05-23
1242	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	120,640		0.00	2012-03-21
1243	8325	China Smartpay Group Holdings Limited:O	1,025	574		0.00	2011-09-01
1244	0142	FIRST PACIFIC COMPANY LIMITED:O	6,400	52,160		0.00	2012-04-20
1245	0856	VSTECS Holdings Limited:O	2,000	2,900		0.00	2012-03-30
1246	8186	Almana Limited:O	4,000	192		0.00	2011-02-25
1247	1378	China Hongqiao Group Limited:O	8,000	28,560		0.00	2012-05-21
1248	1336	New China Life Insurance Company Ltd.:H	1,200	32,640		0.00	2012-05-18
1249	2133	Greenway Mining Group Limited:O	2,000	3,780		0.00	2011-12-14
1250	1231	Newton Resources Ltd:O	4,000	1,660		0.00	2011-11-22
1251	0151	Want Want China Holdings Limited:O	13,000	125,970		0.00	2012-05-15
1252	0960	Longfor Group Holdings Limited:O	5,000	56,400		0.00	2012-04-20
1253	0538	Ajisen (China) Holdings Limited:O	1,000	6,950		0.00	2012-05-18
1254	1700	Springland International Holdings Limited:O	2,000	10,040		0.00	2012-02-07
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,440		0.00	2011-09-09
1256	8120	China Demeter Financial Investments Limited:O	190	143		0.00	2011-10-20
1257	0659	CTF Services Limited (BM):O	1,719	20,250		0.00	2011-10-25
1258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	260		0.00	2011-03-09
1259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	2,175		0.00	2012-01-03
1260	2700	Green International Holdings Limited:O	300	104		0.00	2012-03-02
1261	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,095		0.00	2011-07-05
1262	0660	Wai Chun Bio-Technology Limited:O	4,121	309		0.00	2010-11-29
1263	0296	Emperor Entertainment Hotel Limited:O	295	348		0.00	2011-10-20
1264	0059	Skyfame Realty (Holdings) Limited:O	271	152		0.00	2011-10-28
1265	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,000	19,980		0.00	2012-03-30
1266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,128		0.00	2011-01-10
1267	0805	GLENCORE PLC:O	1,200	52,440		0.00	2011-09-05
1268	0283	Goldin Properties Holdings Limited:O	412	1,236		0.00	2012-03-28

VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2012-05-23

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416