PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2012-05-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,358,000	74,054,760		8.91	2012-05-24
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,236,000	15,103,400		5.53	2012-05-28
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,080,000	6,905,400		4.00	2012-02-28
5	0929	IPE GROUP LIMITED:O	34,041,250	21,445,988		3.67	2012-05-10
6	0582	Shin Hwa World Limited:O	69,715,000	4,949,765		3.65	2012-05-25
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,016,000	4,508,000		3.40	2012-05-15
8	2379	China Clean Energy Technology Group Limited:O	7,115,110	3,486,404		3.28	2012-05-25
9	8048	Yu Tak International Holdings Limited:O	27,764,000	5,469,508		2.74	2012-05-24
10	8021	WLS HOLDINGS LIMITED (BM):O	27,742,500	1,498,095		2.48	2011-09-22
11	8025	Asian Capital Resources (Holdings) Limited:O	23,996,000	11,038,160		2.22	2012-05-21
12	0571	ESUN HOLDINGS LIMITED:O	26,618,000	24,754,740		2.14	2012-03-16
13	0138	CCT Fortis Holdings Limited:O	11,780,847	7,304,125		1.94	2012-05-10
14	1196	Realord Group Holdings Limited:O	11,226,206	3,480,124		1.77	2012-05-29
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,420,000	2,710,840		1.75	2012-04-12
16	8270	China CBM Group Company Limited:O	63,191,428	20,537,214	*	1.60	2012-03-13
17	0143	Guoan International Limited:O	80,564,000	1,933,536		1.56	2012-03-16
18	0021	Great China Holdings (Hong Kong) Limited:O	13,615,042	2,559,628		1.17	2011-07-22
19	0281	RIVERA (HOLDINGS) LIMITED:O	29,364,000	6,518,808		1.13	2011-10-17
20	9893	Pizu Group Holdings Limited:O	10,556,040	939,488		1.12	2012-03-01
21	0577	South Shore Holdings Limited:O	5,571,642	2,117,224		0.92	2012-03-09
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	922,290		0.90	2011-06-15
23	0735	China Power Clean Energy Development Company Limited:O	70,880,000	22,681,600		0.90	2012-05-21
24	0610	WAI KEE HOLDINGS LIMITED:O	7,094,000	9,435,020		0.89	2012-02-27
25	0642	PALADIN LIMITED (BM):CRP	1,962,500	677,063		0.77	2007-11-27
26	1178	Huiyin Holdings Group Limited:O	10,430,015	834,401		0.75	2011-07-18
27	0383	Tian An Medicare Limited (BM):O	3,851,800	4,044,390		0.70	2011-11-18
28	2336	Shuoao International Holdings Limited (KY):O	7,437,600	1,465,207		0.70	2012-03-01
29	1838	China Properties Group Limited:O	12,529,000	31,322,500		0.69	2012-05-29
30	1087	InvesTech Holdings Limited:O	4,947,000	4,551,240		0.69	2012-05-09
31	0216	CHINNEY INVESTMENTS, LIMITED:O	3,702,548	3,295,268		0.67	2012-04-24
32	0375	YGM TRADING LIMITED:O	1,100,000	19,470,000		0.66	2012-05-11
33	0495	PALADIN LIMITED (BM):O	4,730,820	615,007		0.63	2012-05-16
34	2668	PAK TAK INTERNATIONAL LIMITED:O	1,472,000	507,840		0.62	2011-05-23
35	0596	Inspur Digital Enterprise Technology Limited:O	26,195,000	6,234,410		0.62	2012-04-11
36	0275	Master Glory Group Limited:O	6,821,871	1,309,799	*	0.61	2012-05-17
37	8083	Youzan Technology Limited:O	27,128,000	6,537,848		0.61	2012-05-16
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,813,410	2,325,364		0.59	2012-05-24
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,754,481	408,794		0.59	2011-04-08
40	1180	Paradise Entertainment Limited (BM):O	16,618,200	1,080,183		0.58	2012-05-16
41	0842	Leoch International Technology Limited:O	7,426,000	13,886,620		0.56	2012-05-24
42	0372	PT International Development Corporation Limited:O	4,243,814	1,400,459		0.55	2012-02-13
43	3991	Changhong Jiahua Holdings Limited:O	1,752,000	3,048,480		0.52	2011-02-01
44	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,138,000	3,848,340		0.52	2012-05-29
45	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	876,791	45,593		0.51	2012-01-20
46	0444	Sincere Watch (Hong Kong) Limited:O	2,079,000	4,365,900		0.51	2012-05-29
47	1124	COASTAL GREENLAND LIMITED:O	14,030,000	3,226,900		0.50	2012-03-20
48	0649	CMBC Capital Holdings Limited:Wrnt	2,364,000	40,188		0.48	2012-05-22
49	8213	StarGlory Holdings Company Limited:O	7,644,850	550,429		0.47	2011-11-18
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,622,331	3,368,768		0.47	2012-05-24
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	289,280		0.45	2012-05-16
52	3318	China Boton Group Company Limited:O	2,245,759	2,313,132		0.44	2011-06-17
53	0637	Lee Kee Holdings Limited:O	3,614,000	1,680,510		0.44	2011-04-04
54	0419	Hony Media Group:O	19,666,462	1,750,315		0.44	2012-05-10
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	111,540		0.43	2008-04-24
56	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,186,033	207,441	*	0.43	2012-01-10
57	0760	Talent Property Group Limited:O	12,242,500	3,489,113		0.42	2012-05-29
58	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,536,000	618,800		0.42	2012-01-03
59	1020	Cybernaut International Holdings Company Limited:O	5,016,000	2,257,200		0.42	2012-05-09
60	0286	Aidigong Maternal & Child Health Limited (BM):O	10,077,330	1,612,373		0.42	2012-05-28
61	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,876,500	769,365		0.41	2012-04-03
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,372,484	4,273,144		0.41	2012-05-21
63	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	128,000		0.40	2010-11-01
64	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
65	0689	EPI (Holdings) Limited:O	9,637,222	1,705,788		0.39	2012-05-24
66	0294	Yangtzekiang Garment Limited:O	798,000	2,242,380		0.39	2012-05-07
67	8009	Chinese Energy Holdings Limited:O	71,865,000	718,650		0.38	2012-02-22
68	0222	MIN XIN HOLDINGS LIMITED:O	1,720,800	6,883,200		0.37	2012-04-10
69	8111	China Technology Industry Group Limited:O	3,420,000	441,180		0.37	2012-02-29
70	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	530,005	10,600		0.37	2012-04-13
71	0164	China Baoli Technologies Holdings Limited:O	12,360,625	1,854,094		0.37	2012-05-17
72	0332	Yuan Heng Gas Holdings Limited:O	3,683,010	1,602,109		0.36	2012-05-21
73	1143	China Energy Storage Technology Development Limited:O	1,406,000	731,120		0.34	2012-05-18
74	8089	Chinese Strategic Holdings Limited:O	2,306,000	461,200		0.34	2012-03-21
75	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,478,200	3,232,138		0.34	2011-11-15
77	0491	Emperor Culture Group Limited:O	4,123,246	197,916		0.33	2012-03-27
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,488,000	2,380,800		0.33	2012-05-21
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	29,174,773	8,898,306		0.33	2012-05-29
80	1108	Triumph New Energy Company Limited:H	804,000	1,246,200		0.32	2012-05-23
81	0471	Silkwave Inc:O	14,435,000	664,010		0.32	2012-05-23
82	0065	Grand Ocean Advanced Resources Company Limited:O	2,327,776	3,375,275		0.32	2012-05-24
83	0235	CSC Holdings Limited (HK):O	11,707,500	1,475,145		0.32	2012-05-22
84	2324	Capital VC Limited:O	2,925,537	725,533		0.32	2012-05-15
85	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,840,129	4,224,142		0.31	2012-05-09
86	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,910,000	477,500		0.31	2012-02-06
87	0009	KEYNE LTD:O	1,068,200	534,100		0.31	2012-05-09
88	1889	Sanai Health Industry Group Company Limited:O	5,175,000	2,070,000		0.30	2012-05-15
89	0226	LIPPO LIMITED (HK):O	1,486,500	4,162,200		0.30	2012-01-27
90	1217	China Innovation Investment Limited:O	20,648,434	371,672		0.30	2012-05-23
91	0648	SoftMedx Healthcare Limited:O	40,052,000	2,403,120	*	0.30	2010-10-18
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,754,235	2,762,033		0.29	2012-05-08
93	1182	Success Dragon International Holdings Limited:O	20,225,780	2,366,416	*	0.29	2011-04-07
94	0632	CHK Oil Limited (BM):O	9,800,928	5,684,538		0.29	2012-05-07
95	0575	Regent Pacific Group Limited:O	10,010,000	2,502,500		0.29	2012-05-24
96	0557	China Tian Yuan Healthcare Group Limited:O	1,087,554	674,283		0.28	2011-05-12
97	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	92,000		0.28	2011-03-16
98	0730	Capital Industrial Financial Services Group Limited:O	3,193,000	957,900		0.28	2012-05-16
99	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	150,000	817,500		0.27	2012-04-25
100	1257	XinKong International Capital Holdings Limited:Wrnt	13,940,000	139,400		0.27	2011-12-09
101	0362	China Zenith Chemical Group Limited:O	1,989,500	304,394		0.27	2012-05-04
102	8265	China Trustful Group Limited:O	400,000	340,000		0.27	2011-01-28
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,016,810	1,531,715		0.27	2012-05-09
104	1075	CAPINFO COMPANY LIMITED:H	2,040,000	622,200		0.26	2012-03-29
105	8200	SAU SAN TONG HOLDINGS LIMITED:O	652,640	310,004		0.26	2012-02-08
106	1125	LAI FUNG HOLDINGS LIMITED:O	20,432,000	2,615,296		0.25	2012-05-16
107	0418	FOUNDER HOLDINGS LIMITED:O	2,852,000	681,628		0.25	2012-05-16
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,124,636	507,339		0.25	2012-02-07
109	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,122,000	426,360		0.25	2012-05-18
110	8317	Finet Group Limited:O	1,094,440	415,887		0.25	2011-06-14
111	8169	ECO-TEK HOLDINGS LIMITED:O	1,610,000	165,830		0.25	2011-08-10
112	0528	Kingdom Holdings Limited (KY):O	1,520,000	942,400		0.24	2012-05-23
113	1097	i-CABLE Communications Limited:O	4,907,133	1,766,568		0.24	2012-05-25
114	0578	Rosan Resources Holdings Limited:O	17,360,700	1,302,053		0.24	2012-05-14
115	8243	Dahe Media Co., Ltd.:H	600,000	111,000		0.24	2010-04-07
116	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	746,000	813,140		0.24	2012-04-19
117	0279	Arta TechFin Corporation Limited:O	8,634,789	414,470		0.23	2012-05-29
118	8266	Zhuoxin International Holdings Limited:O	2,710,000	512,190		0.23	2012-03-20
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	100,000		0.23	2012-02-23
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	459,000	2,616,300		0.22	2012-05-25
121	0921	Hisense Home Appliances Group Co., Ltd.:H	1,028,000	1,696,200		0.22	2012-05-22
122	0166	New Times Corporation Limited (BM):O	1,210,600	1,222,706		0.22	2012-05-28
123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,358,030	33,781,782		0.22	2012-05-29
124	0076	Elate Holdings Limited:O	5,048,113	535,100		0.22	2012-05-25
125	0082	Crazy Sports Group Limited:O	6,802,200	5,305,716		0.22	2012-05-29
126	0188	Sunwah Kingsway Capital Holdings Limited:O	7,938,000	833,490		0.22	2012-05-29
127	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,600	767,354		0.22	2012-03-16
128	0205	SEEC MEDIA GROUP LIMITED:O	3,654,000	858,690		0.21	2011-07-08
129	0866	China Qinfa Group Limited:O	4,342,000	5,905,120		0.21	2012-05-29
130	0979	Green Energy Group Limited:O	942,680	433,633		0.21	2012-04-23
131	6880	Tempus Holdings Limited:O	662,000	291,280		0.21	2012-04-24
132	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	634,000	754,460		0.20	2012-03-19
133	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	285,250	584,763		0.20	2012-05-25
134	2228	CECEP COSTIN New Materials Group Limited:O	1,553,000	5,264,670		0.20	2012-05-28
135	0171	Silver Grant International Holdings Group Limited:O	4,610,000	6,961,100		0.20	2012-05-15
136	8020	Unitas Holdings Limited:O	1,000,000	1,980,000		0.20	2012-01-16
137	0240	BUILD KING HOLDINGS LIMITED:O	2,465,668	290,949		0.20	2011-05-05
138	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
139	0952	Quam Plus International Financial Limited:O	2,339,044	397,637		0.20	2012-05-25
140	0650	Productive Technologies Company Limited (BM):O	680,203	299,289		0.20	2010-10-15
141	1102	Enviro Energy International Holdings Limited:O	6,326,000	1,189,288		0.20	2012-05-18
142	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	794,000	1,270,400		0.19	2012-03-02
143	0361	SINO GOLF HOLDINGS LIMITED:O	880,010	316,804		0.19	2011-11-23
144	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
145	2002	China Sunshine Paper Holdings Company Limited:O	1,515,000	1,090,800		0.19	2012-05-15
146	1886	China Huiyuan Juice Group Limited:O	2,768,000	6,864,640		0.19	2012-05-22
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,620,095	550,832		0.19	2012-04-13
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	295,740	*	0.19	2012-04-12
149	3683	Great Harvest Maeta Holdings Limited:O	1,537,500	2,183,250		0.19	2012-05-24
150	3883	China Aoyuan Group Limited:O	4,839,000	4,645,440		0.19	2012-05-25
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,391,000	2,809,820		0.18	2012-05-25
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	286,652	71,663		0.18	2012-04-20
153	1033	Sinopec Oilfield Service Corporation:H	2,562,000	4,201,680		0.18	2012-05-21
154	0655	HONGKONG CHINESE LIMITED:O	3,615,159	4,302,039		0.18	2012-05-08
155	0464	China In-Tech Limited:O	788,000	323,080		0.18	2011-11-25
156	0810	China Castson 81 Finance Company Limited (BM):O	526,000	163,060	*	0.18	2011-12-30
157	8028	Timeless Resources Holdings Limited:O	2,760,000	436,080		0.17	2012-04-16
158	8356	Tsun Yip Holdings Limited (KY):O	2,930,000	2,226,800		0.17	2012-05-16
159	2308	EVOC Intelligent Technology Company Limited:H	538,400	419,952		0.17	2012-02-14
160	8299	GT Gold Holdings Limited:O	23,420,000	1,686,240	*	0.17	2010-11-11
161	1053	Chongqing Iron & Steel Company Limited:H	922,000	1,272,360	*	0.17	2012-02-23
162	0670	China Eastern Airlines Corporation Limited:H	5,984,000	14,241,920		0.17	2012-05-15
163	0358	Jiangxi Copper Company Limited:H	2,356,000	40,004,880		0.17	2012-05-29
164	1163	Dejin Resources Group Company Limited:O	4,898,500	416,373		0.17	2012-05-28
165	0072	Meta Media Holdings Limited:O	732,000	1,925,160		0.17	2011-08-23
166	0922	Anxian Yuan China Holdings Limited:O	4,546,600	395,554		0.17	2012-02-10
167	0613	Planetree International Development Limited:O	15,426,000	617,040		0.17	2012-05-18
168	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,126,320	776,107		0.17	2011-12-19
169	1073	Da Yu Financial Holdings Limited:O	1,548,000	351,396		0.16	2012-05-23
170	1282	Renze Harvest International Limited:O	4,720,000	840,160		0.16	2012-03-28
171	1361	361 Degrees International Limited:O	3,322,000	6,776,880		0.16	2012-05-23
172	1618	Metallurgical Corporation of China Ltd.:H	4,591,000	7,804,700		0.16	2012-05-25
173	0067	China Lumena New Materials Corp.:O	8,940,000	12,516,000		0.16	2012-05-29
174	0114	HERALD HOLDINGS LIMITED (BM):O	960,000	787,200		0.16	2011-07-08
175	0859	Zhongchang International Holdings Group Limited:O	1,136,000	539,600		0.16	2011-09-20
176	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,168,000	5,372,800		0.16	2012-05-22
177	8108	Grand Peace Group Holdings Limited:O	2,768,000	359,840		0.16	2012-05-03
178	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	105,101		0.16	2011-08-17
179	8080	North Asia Strategic Holdings Limited:O	20,990,312	629,709		0.16	2012-04-26
180	3399	Guangdong Yueyun Transportation Company Limited:H	215,000	279,500		0.16	2012-03-22
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,677,659	189,239,935		0.16	2012-05-29
182	8100	Famous Tech International Holdings Limited:O	1,938,042	147,291		0.16	2012-05-18
183	0311	LUEN THAI HOLDINGS LIMITED:O	1,537,000	1,567,740		0.15	2012-05-18
184	0121	C.P. Lotus Corporation:O	14,982,000	3,745,500		0.15	2012-04-24
185	0364	Blockchain Group Company Limited:O	2,205,620	397,012		0.15	2012-05-09
186	8239	Capital Finance Holdings Limited:O	349,800	157,410		0.15	2012-03-30
187	0255	Lung Kee Group Holdings Limited:O	958,000	2,759,040		0.15	2012-05-17
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,375,200	1,361,448		0.15	2012-05-28
189	0405	Yuexiu Real Estate Investment Trust:Unit	1,615,640	5,945,555		0.15	2012-04-13
190	1260	Wonderful Sky Financial Group Holdings Limited:O	1,508,000	1,372,280		0.15	2012-05-18
191	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	2,845,700		0.15	2012-05-29
192	1118	GOLIK HOLDINGS LIMITED:O	837,500	519,250		0.15	2011-11-08
193	0261	GBA Holdings Limited:O	97,211,800	972,118		0.15	2012-04-25
194	8037	China Biotech Services Holdings Limited:O	1,425,000	252,225		0.15	2012-03-09
195	8172	Lajin Entertainment Network Group Limited:O	747,560	231,744		0.15	2012-03-06
196	3933	United Laboratories International Holdings Limited (The):O	2,401,925	7,662,141		0.15	2012-05-28
197	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
198	2086	Leadway Technology Investment Group Limited:O	416,000	153,920		0.15	2010-11-23
199	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
200	0098	Xingfa Aluminium Holdings Limited:O	608,000	687,040		0.15	2012-01-17
201	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	380,000	4,119,200		0.15	2012-05-25
202	0959	Century Entertainment International Holdings Limited:O	5,976,057	478,085		0.14	2012-05-18
203	0617	PALIBURG HOLDINGS LIMITED:O	1,650,657	3,912,057		0.14	2012-02-09
204	0313	Richly Field China Development Limited:O	12,567,600	1,105,949	*	0.14	2012-03-28
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,646,925	13,858,315		0.14	2012-05-29
206	0600	China Infrastructure Investment Limited:O	5,988,000	1,377,240		0.14	2012-03-05
207	0789	Artini Holdings Limited:O	1,734,000	251,430		0.14	2012-03-27
208	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	157,620		0.14	2012-02-24
209	2788	Yorkey Optical International (Cayman) Ltd.:O	1,144,000	1,018,160		0.14	2012-03-26
210	8158	China Regenerative Medicine International Limited:O	9,750,000	2,486,250		0.14	2012-05-09
211	0347	Angang Steel Company Limited:H	1,498,193	6,921,652		0.14	2012-05-24
212	0673	China Health Group Limited:O	691,050	155,486		0.14	2011-05-16
213	0183	Winfull Group Holdings Limited:O	4,752,000	1,829,520		0.14	2012-05-21
214	0603	China Oil And Gas Group Limited:O	6,779,000	4,745,300		0.14	2012-05-25
215	2198	China Sanjiang Fine Chemicals Company Limited:O	1,374,000	2,967,840		0.14	2012-05-28
216	0764	Eternity Investment Limited:O	324,336	110,274		0.14	2012-05-24
217	0697	Shoucheng Holdings Limited:O	12,140,000	4,491,800		0.14	2012-05-24
218	0340	Tongguan Gold Group Limited:O	12,388,000	1,399,844	*	0.14	2012-03-01
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,324,000	4,624,760		0.13	2012-05-28
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	482,000	80,976		0.13	2012-05-14
221	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
222	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	402,800		0.13	2012-02-08
223	1011	China NT Pharma Group Company Limited:O	1,432,500	1,575,750		0.13	2012-05-24
224	0128	ENM Holdings Limited (HK):O	2,184,000	1,092,000		0.13	2012-05-25
225	2886	Binhai Investment Company Limited:O	7,920,030	2,772,011		0.13	2012-03-29
226	0459	Legend Upstar Holdings Limited (KY):O	10,900,000	446,900		0.13	2012-05-04
227	0131	CHEUK NANG (HOLDINGS) LIMITED:O	538,431	1,626,062		0.13	2012-05-04
228	8153	Jiading International Group Holdings Limited:O	3,520,000	661,760		0.13	2012-04-03
229	0736	China Properties Investment Holdings Limited:O	380,377	77,597		0.13	2012-03-07
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,976,642	2,425,752		0.13	2012-05-22
231	0588	Beijing North Star Company Limited:H	908,000	1,280,280		0.13	2012-04-19
232	0547	Digital Domain Holdings Limited:O	12,612,460	2,106,281		0.13	2012-05-29
233	8045	Jiangsu NandaSoft Technology Company Limited:H	540,000	167,400		0.13	2011-01-20
234	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,236	21,236		0.13	2012-04-23
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,250,066	1,162,561		0.13	2012-05-24
236	0477	AUPU Group Holding Company Limited:O	1,360,000	897,600		0.13	2012-02-28
237	1172	Magnus Concordia Group Limited:O	2,808,698	469,053		0.13	2012-02-10
238	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,906,000	1,105,480		0.13	2012-05-22
239	2626	Hunan Nonferrous Metals Corporation Limited:H	2,074,000	4,728,720		0.13	2012-05-14
240	0566	Hanergy Thin Film Power Group Limited:O	16,952,000	3,356,496		0.13	2012-05-17
241	1083	Towngas Smart Energy Company Limited:O	3,100,026	16,275,137		0.13	2012-05-28
242	0402	Peace Map Holding Limited:O	11,494,000	448,266	*	0.12	2012-05-23
243	8079	Wisdomcome Group Holdings Limited:O	870,380	119,242		0.12	2012-03-08
244	0989	China Changbaishan International Holdings Limited:O	3,511,000	351,100		0.12	2012-04-24
245	0723	Reliance Global Holdings Limited (BM):O	8,556,000	1,368,960		0.12	2012-05-22
246	1900	China ITS (Holdings) Co., Ltd.:O	2,004,000	2,444,880		0.12	2012-05-29
247	0690	Uni-Bio Science Group Limited:O	1,620,187	688,579	*	0.12	2011-07-13
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,840,000	1,150,200		0.12	2012-03-15
249	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	610,000	2,141,100		0.12	2012-05-18
250	8063	Global Mastermind Holdings Limited:O	152,096	98,862		0.12	2012-04-25
251	0766	Sino Prosper (Group) Holdings Limited:O	944,000	387,040		0.12	2012-05-29
252	0850	Long Well International Holdings Limited:O	5,000,000	970,000		0.12	2012-05-25
253	0271	Asiasec Properties Limited:O	1,505,500	1,505,500		0.12	2012-05-17
254	0445	CIMC-TianDa Holdings Company Limited:O	3,440,000	419,680		0.12	2011-11-08
255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,060,235	710,541		0.12	2012-05-29
256	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	40,300		0.12	2010-01-29
257	3989	Capital Environment Holdings Limited:O	1,818,000	490,860		0.12	2011-11-17
258	0389	China Tontine Wines Group Limited:O	2,342,000	1,709,660		0.12	2012-05-24
259	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,735,240	560,724		0.12	2012-05-14
260	2010	Real Nutriceutical Group Limited:O	1,294,000	2,730,340		0.12	2012-05-25
261	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,455,500	1,195,728		0.11	2012-04-19
262	0726	DIT Group Limited:O	402,200	102,561		0.11	2012-03-15
263	0985	CST Holding (HK) Limited (KY):O	31,210,486	3,901,311		0.11	2012-05-24
264	0438	IRICO Group New Energy Company Limited:H	719,000	255,245		0.11	2012-05-22
265	0986	Dufu Liquor Group Limited:O	1,581,875	53,784		0.11	2012-05-02
266	1191	China Gem Holdings Limited:O	5,793,600	225,950		0.11	2012-03-23
267	0585	Imagi International Holdings Limited:O	11,388,495	1,343,842		0.11	2012-05-22
268	8092	ITE (HOLDINGS) LIMITED:O	1,056,000	51,744		0.11	2010-10-20
269	1051	G-Resources Group Limited:O	19,133,694	7,940,483		0.11	2012-05-29
270	0426	ONE MEDIA GROUP LIMITED (KY):O	452,000	194,360		0.11	2012-03-29
271	8171	China Trends Holdings Limited:O	7,463,047	111,946		0.11	2012-03-07
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	170,000	1,747,600		0.11	2012-05-28
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,004,000	2,811,200		0.11	2012-05-29
274	1878	SOUTHGOBI RESOURCES LTD.:O	202,900	8,846,440		0.11	2012-04-23
275	2006	Shanghai Jin Jiang Capital Company Limited:H	1,546,000	1,546,000		0.11	2012-05-14
276	2366	SMI Culture & Travel Group Holdings Limited:O	5,186,842	420,134		0.11	2012-05-17
277	0622	Oshidori International Holdings Limited:O	7,956,853	700,203		0.11	2012-05-16
278	8206	Shentong Robot Education Group Company Limited:O	1,316,000	407,960		0.11	2011-07-11
279	1065	Tianjin Capital Environmental Protection Group Company Limited:H	370,000	706,700		0.11	2012-05-29
280	0214	ASIA ORIENT HOLDINGS LIMITED:O	775,972	853,569		0.11	2012-03-16
281	0258	TOMSON GROUP LIMITED:O	1,535,023	2,548,138		0.11	2012-01-26
282	0024	BURWILL HOLDINGS LIMITED:O	5,276,000	680,604		0.11	2012-04-20
283	0396	Hing Lee (HK) Holdings Limited:O	260,000	286,260		0.11	2011-03-28
284	1222	WANG ON GROUP LIMITED:O	6,977,639	551,233		0.11	2012-03-29
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,640,000	2,059,200		0.11	2012-05-15
286	0645	Ares Asia Limited:O	360,000	241,200		0.11	2011-11-23
287	0672	Zhong An Group Limited:O	2,493,200	2,443,336		0.11	2012-05-04
288	1893	China National Materials Company Limited:H	1,217,000	3,164,200		0.10	2012-05-29
289	8103	hmvod Limited:O	330,130	66,026		0.10	2011-12-12
290	0091	Golden Century International Holdings Group Limited:O	6,846,880	294,416		0.10	2012-02-20
291	0910	China Sandi Holdings Limited:O	708,100	417,779		0.10	2012-05-03
292	0638	KIN YAT HOLDINGS LIMITED:O	430,000	387,000		0.10	2012-02-21
293	0040	Gold Peak Technology Group Limited:O	802,879	610,188		0.10	2011-05-03
294	8203	Kaisun Holdings Limited:O	2,670,000	534,000		0.10	2012-05-10
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	999,518	3,148,482		0.10	2012-05-29
296	0485	China Sinostar Group Company Limited:O	1,507,590	180,911		0.10	2012-05-03
297	8123	Sinofortune Financial Holdings Limited:O	4,053,800	543,209		0.10	2010-11-29
298	1818	Zhaojin Mining Industry Company Limited:H	879,500	8,487,175		0.10	2012-05-28
299	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,160,268	125,309		0.10	2012-04-02
300	0123	Yuexiu Property Company Limited:O	9,293,400	16,913,988		0.10	2012-05-10
301	0385	CHINNEY ALLIANCE GROUP LIMITED:O	593,640	189,965		0.10	2012-05-10
302	0276	Mongolia Energy Corporation Limited:O	6,739,782	3,572,084		0.10	2012-05-24
303	8296	Sino-Life Group Limited:O	740,000	171,680		0.10	2012-03-16
304	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2011-04-21
305	3300	CHINA GLASS HOLDINGS LIMITED:O	1,532,000	1,715,840		0.10	2012-05-29
306	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,663,000	548,790		0.10	2012-04-26
307	0580	Sun.King Technology Group Limited:O	1,342,000	650,870		0.10	2012-05-16
308	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	187,920		0.10	2010-04-13
309	0298	Chuang's China Investments Limited:O	1,480,237	599,496		0.10	2011-06-30
310	8066	Phoenitron Holdings Limited:O	2,937,500	910,625		0.10	2012-04-12
311	0965	Playmates Toys Limited:Wrnt	65,729	2,695		0.10	2012-01-12
312	2382	Sunny Optical Technology (Group) Company Limited:O	970,000	2,298,900		0.10	2012-05-17
313	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	554,200	277,100		0.10	2012-05-10
314	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,655,250	862,956		0.10	2012-04-10
315	0599	E. BON HOLDINGS LIMITED:O	289,900	217,425		0.10	2012-03-16
316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,658,786	225,997		0.10	2012-05-15
317	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
318	0808	Prosperity Real Estate Investment Trust:Unit	1,301,251	2,225,139		0.09	2012-04-26
319	0521	CWT International Limited:O	2,123,925	690,276		0.09	2012-02-28
320	1280	China Qidian Guofeng Holdings Limited:O	986,000	522,580		0.09	2012-05-16
321	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,342,000	3,448,940		0.09	2012-05-29
322	0047	Hop Hing Group Holdings Limited:O	484,000	191,180		0.09	2012-05-23
323	1399	Veson Holdings Limited (KY):O	954,000	486,540		0.09	2012-05-09
324	2123	Golden Shield Holdings (Industrial) Limited:O	864,000	358,560		0.09	2012-02-15
325	0096	YUSEI HOLDINGS LIMITED:O	161,000	154,560		0.09	2010-12-10
326	1225	Lerado Financial Group Company Limited:O	686,000	493,920		0.09	2011-12-22
327	1152	Momentum Financial Holdings Limited:O	380,000	184,300		0.09	2011-12-29
328	2357	AviChina Industry & Technology Company Limited:H	2,144,000	6,582,080		0.09	2012-05-22
329	0802	China e-Wallet Payment Group Limited:O	447,249	353,327		0.09	2012-05-24
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,264,000	783,680		0.09	2012-05-17
331	0245	China Vered Financial Holding Corporation Limited:O	1,321,460	112,324		0.09	2012-05-29
332	0167	IDT INTERNATIONAL LIMITED:O	2,250,934	247,603		0.09	2011-10-07
333	8117	China Primary Energy Holdings Limited:O	2,151,252	92,504		0.09	2012-02-15
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,439,000	719,500		0.09	2012-05-29
335	3838	China Starch Holdings Limited:O	5,106,000	1,235,652		0.09	2012-05-09
336	0039	China Beidahuang Industry Group Holdings Limited:O	1,050,000	588,000		0.09	2012-04-10
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	159,700	53,500		0.09	2012-04-25
338	0185	Zensun Enterprises Limited:O	2,700,890	337,611		0.09	2012-05-18
339	2309	ZO Future Group:O	3,382,000	520,828	*	0.09	2011-06-29
340	8167	Neo Telemedia Limited:O	2,012,100	1,368,228		0.09	2012-03-06
341	0731	C&D Newin Paper & Pulp Corporation Limited:O	986,000	394,400		0.09	2012-05-25
342	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	156,000	694,200		0.09	2012-05-25
343	0211	STYLAND HOLDINGS LIMITED:O	3,160,827	325,565		0.09	2012-05-17
344	2728	Jintai Energy Holdings Limited:O	272,000	102,000		0.08	2010-12-08
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	481,600	1,228,080		0.08	2012-05-23
346	8126	G.A. HOLDINGS LIMITED:O	400,000	104,000		0.08	2010-04-08
347	0926	Besunyen Holdings Company Limited:O	1,377,000	936,360		0.08	2012-05-10
348	2866	COSCO SHIPPING Development Co., Ltd.:H	3,140,250	6,343,305		0.08	2012-05-29
349	0390	CHINA RAILWAY GROUP LIMITED:H	3,508,000	10,839,720		0.08	2012-05-29
350	0097	HENDERSON INVESTMENT LIMITED:O	2,539,000	1,396,450		0.08	2012-05-09
351	0274	Renaissance Asia Silk Road Group Limited:O	4,351,760	378,603	*	0.08	2011-06-17
352	0263	GT GROUP HOLDINGS LIMITED:O	323,372	64,674		0.08	2012-05-11
353	0664	DreamEast Group Limited:Wrnt	34,096	10,058		0.08	2012-05-09
354	0901	Goldstone Investment Group Limited:O	994,679	146,218		0.08	2012-05-09
355	1046	Universe Entertainment and Culture Group Company Limited:O	1,400,000	100,800		0.08	2011-04-28
356	0264	China International Development Corporation Limited:O	260,000	98,800		0.08	2009-11-19
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,986,631	468,743		0.08	2012-05-25
358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,760	816,244		0.08	2011-10-03
359	0381	AOM International Group Company Limited:O	4,830,000	231,840		0.08	2012-05-29
360	2371	Chuanglian Holdings Limited (KY):O	1,596,000	367,080		0.08	2012-04-20
361	1371	China Ecotourism Group Limited:O	5,985,272	550,645		0.08	2012-05-02
362	0430	Oriental Explorer Holdings Limited:O	1,434,000	111,852		0.08	2011-12-15
363	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	326,400	155,040		0.08	2012-04-24
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,857,000	6,884,955		0.08	2012-05-24
365	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,400	1,274,675		0.08	2012-05-11
366	8220	Bingo Group Holdings Limited:O	4,820,000	361,500		0.08	2012-04-03
367	2312	China Financial Leasing Group Limited:O	232,600	50,009		0.08	2012-05-22
368	0559	DeTai New Energy Group Limited:O	2,338,300	219,800		0.08	2011-11-28
369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	316,000	341,280		0.08	2012-05-11
370	8190	Combest Holdings Limited:O	2,490,000	219,120		0.08	2011-01-13
371	0956	China Suntien Green Energy Corporation Limited:H	1,058,000	1,512,940		0.08	2012-05-23
372	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	145,000		0.08	2011-09-22
373	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	170,000	1,978,800		0.08	2012-05-29
374	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	17,760		0.08	2011-10-13
375	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	190,000	324,900		0.08	2012-02-28
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	846,000	1,159,020		0.08	2012-05-21
377	0628	Tong Tong AI Social Group Limited:O	1,652,530	99,152		0.08	2011-08-25
378	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,477,884	1,387,615		0.08	2012-04-16
379	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	122,000		0.08	2012-05-08
380	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	154,000	141,680		0.08	2012-05-09
381	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	884,000	437,580		0.08	2012-04-03
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,250	231,520		0.08	2012-03-07
383	1207	SRE Group Limited:O	3,752,129	1,181,921		0.08	2012-05-28
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	333,000	1,092,240		0.08	2012-05-25
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,964,000	10,047,960		0.08	2012-05-28
386	1131	Agritrade Resources Limited:O	438,000	146,730		0.08	2011-10-10
387	8187	Cloud Investment Holdings Limited (KY):Wrnt	600,000	6,000		0.08	2011-10-20
388	1355	Legend Strategy International Holdings Group Company Limited:O	135,000	167,400		0.07	2011-08-05
389	0206	CM Energy Tech Co., Ltd.:O	511,000	582,540		0.07	2012-03-29
390	3888	Kingsoft Corporation Limited:O	877,000	3,078,270		0.07	2012-05-23
391	0533	GOLDLION HOLDINGS LIMITED:O	732,000	2,247,240		0.07	2012-04-11
392	1188	Hybrid Kinetic Group Limited:O	6,532,510	901,486		0.07	2012-05-23
393	3303	Jutal Offshore Oil Services Limited:O	462,000	281,820		0.07	2012-04-20
394	1766	CRRC Corporation Limited:H	1,501,000	9,441,290		0.07	2012-05-29
395	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	296,840		0.07	2012-04-05
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,236,000	2,336,040		0.07	2012-05-25
397	0619	South China Financial Holdings Limited:O	3,715,000	185,750		0.07	2012-04-17
398	0320	COMPUTIME GROUP LIMITED:O	612,000	272,340		0.07	2011-02-21
399	0717	Emperor Capital Group Limited:O	1,912,735	535,566		0.07	2012-05-22
400	0260	AVIC Joy Holdings (HK) Limited:O	2,680,300	629,871		0.07	2012-05-23
401	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,820,500	326,359		0.07	2012-05-23
402	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,282,000	455,110		0.07	2012-03-15
403	3323	China National Building Material Company Limited:H	2,084,000	20,381,520		0.07	2012-05-29
404	0410	SOHO CHINA LIMITED:O	3,755,000	20,502,300		0.07	2012-05-28
405	0136	China Ruyi Holdings Limited:O	206,343	75,315		0.07	2012-05-14
406	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	413,000	3,489,850		0.07	2012-05-29
407	0181	FUJIAN HOLDINGS LIMITED:O	382,000	124,150		0.07	2010-03-19
408	1185	China Energine International (Holdings) Limited:O	2,811,641	607,314		0.07	2012-05-18
409	0665	Haitong International Securities Group Limited:O	647,269	1,644,063		0.07	2012-04-25
410	3382	Tianjin Port Development Holdings Limited:O	4,342,000	4,124,900		0.07	2012-05-25
411	8163	NOIZ Group Limited:O	5,076,000	86,292		0.07	2011-12-19
412	0515	China Silver Technology Holdings Limited:O	310,000	378,200		0.07	2012-05-29
413	0436	New Universe Environmental Group Limited:O	1,546,628	170,129		0.07	2011-10-31
414	0993	XinKong International Capital Holdings Limited:O	379,922	63,447		0.07	2012-04-30
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,184,000	520,960		0.07	2012-05-29
416	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	762,000	617,220		0.07	2012-05-16
417	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,450	166,667		0.07	2012-05-18
418	0318	Vongroup Limited:O	4,005,000	128,160		0.07	2011-07-27
419	1141	CMBC Capital Holdings Limited:O	2,013,450	108,726		0.07	2012-05-24
420	1238	Powerlong Real Estate Holdings Limited:O	2,732,000	3,251,080		0.07	2012-05-29
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	834,250		0.07	2012-05-08
422	1101	China Huarong Energy Company Limited:O	4,666,000	9,798,600		0.07	2012-05-29
423	0946	Hontex International Holdings Company Limited:O	1,320,000	2,719,200	*	0.07	2012-03-02
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	896,000	2,965,760		0.07	2012-05-29
425	0476	Ev Dynamics (Holdings) Limited:O	909,200	636,440		0.07	2012-04-25
426	0569	China Automation Group Limited:O	671,000	1,308,450		0.07	2012-05-28
427	0544	DAIDO GROUP LIMITED:O	1,122,800	114,526		0.07	2012-05-03
428	3993	CMOC Group Limited (CN):H	851,000	2,629,590		0.06	2012-05-18
429	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	240,000	998,400		0.06	2012-05-07
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,653,200	5,297,140		0.06	2012-05-24
431	0872	Titan Invo Technology Limited:O	330,000	128,700		0.06	2012-04-18
432	8022	Evershine Group Holdings Limited:O	210,000	11,760		0.06	2011-11-03
433	0923	Integrated Waste Solutions Group Holdings Limited:O	1,540,000	2,109,800	*	0.06	2012-02-10
434	8130	Dadi International Group Limited:O	204,517	73,626		0.06	2012-05-09
435	0552	China Communications Services Corporation Limited:H	1,514,132	5,677,995		0.06	2012-05-25
436	0030	YNBY International Limited:O	458,000	167,170		0.06	2012-05-25
437	0212	NANYANG HOLDINGS LIMITED:O	26,000	586,300		0.06	2012-02-22
438	8106	Shenghua Lande Scitech Limited:H	70,000	14,840		0.06	2011-08-04
439	2020	ANTA Sports Products Limited:O	1,556,000	10,098,440		0.06	2012-05-22
440	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	71,920		0.06	2012-01-05
441	0109	Good Resources Holdings Limited (BM):O	897,401	206,402		0.06	2012-05-07
442	0692	Shenzhou Space Park Group Limited:O	301,552	45,233		0.06	2012-05-21
443	1215	Kai Yuan Holdings Limited:O	6,767,200	1,339,906		0.06	2012-05-14
444	2288	Rykadan Capital Limited:O	296,000	334,480		0.06	2012-04-17
445	0193	CAPITAL ESTATE LIMITED:O	1,526,127	259,442		0.06	2011-10-21
446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	441,200	205,158		0.06	2012-02-01
447	2327	Meilleure Health International Industry Group Limited:O	990,000	316,800		0.06	2010-12-15
448	0064	GET NICE HOLDINGS LIMITED:O	2,750,000	880,000		0.06	2012-05-21
449	2369	Coolpad Group Limited:O	1,320,000	1,610,400		0.06	2012-05-17
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,769	259,929		0.06	2010-10-27
451	1988	China Minsheng Banking Corp., Ltd.:H	3,517,640	25,995,360		0.06	2012-05-29
452	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,840,000	531,080	*	0.06	2012-05-21
453	0406	YAU LEE HOLDINGS LIMITED:O	264,851	264,851		0.06	2011-09-16
454	0224	PIONEER GLOBAL GROUP LIMITED:O	696,000	487,200		0.06	2012-02-20
455	0953	Shaw Brothers Holdings Limited:O	714,000	257,040		0.06	2011-03-04
456	0724	Ruixin International Holdings Limited:O	7,200,000	504,000	*	0.06	2012-02-23
457	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,800	377,856		0.06	2012-05-03
458	8017	Long Success International (Holdings) Limited:O	93,904	13,992		0.06	2012-05-28
459	0663	KING STONE ENERGY GROUP LIMITED:O	849,600	509,760		0.06	2012-05-18
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,462,084	689,384		0.06	2012-05-16
461	0223	Elife Holdings Limited:O	966,000	163,254		0.06	2012-04-16
462	0868	XINYI GLASS HOLDINGS LIMITED:O	2,220,000	10,389,600		0.06	2012-05-29
463	0873	China Taifeng Beddings Holdings Limited:O	586,000	1,095,820		0.06	2012-05-28
464	0431	Greater China Financial Holdings Limited:O	175,660	56,211		0.06	2011-05-04
465	1991	Ta Yang Group Holdings Limited:O	456,000	228,000		0.06	2012-03-13
466	0535	Gemdale Properties and Investment Corporation Limited:O	4,010,107	1,102,779		0.06	2012-05-29
467	0378	FDG Kinetic Limited:O	260,000	213,200		0.06	2011-06-13
468	0309	Xinhua News Media Holdings Limited:O	680,000	217,600		0.06	2012-01-13
469	1091	South Manganese Investment Limited:O	1,762,081	1,691,598		0.06	2012-05-24
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,535,256	4,576,923		0.06	2012-05-28
471	0757	Solargiga Energy Holdings Limited:O	1,303,000	703,620		0.06	2012-05-22
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,975,000	1,353,150		0.06	2012-05-24
473	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	788,240		0.06	2012-03-30
474	0497	CSI Properties Limited (BM):O	4,808,087	1,418,386		0.06	2012-05-24
475	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2010-11-15
476	0653	BONJOUR HOLDINGS LIMITED:O	1,726,000	1,829,560		0.06	2012-05-28
477	3868	Qunxing Paper Holdings Company Limited:O	913,570	1,991,583	*	0.06	2012-04-17
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,710,479	1,287,478		0.06	2012-05-28
479	0973	L'Occitane International S.A.:O	845,750	16,661,275		0.06	2012-05-09
480	0055	Neway Group Holdings Limited:O	5,820,000	98,940		0.06	2012-05-11
481	3808	SINOTRUK (HONG KONG) LIMITED:O	1,542,500	6,740,725		0.06	2012-05-29
482	0348	China Healthwise Holdings Limited:O	1,649,000	402,356		0.06	2012-04-27
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	295,240		0.06	2011-08-12
484	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,180,000	466,260		0.06	2012-05-17
485	8306	China Nonferrous Metals Company Limited:O	2,780,000	230,740		0.06	2011-11-25
486	2899	ZIJIN MINING GROUP CO., LTD.:H	3,306,250	8,364,813		0.06	2012-05-28
487	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	227,500	759,850		0.06	2012-05-16
488	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,380,000	4,498,800		0.05	2012-05-29
489	1868	Neo-Neon Holdings Limited:O	512,000	675,840		0.05	2012-05-29
490	0505	Xingye Alloy Materials Group Limited (KY):O	380,000	391,400		0.05	2012-05-29
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	776,280	8,880,643		0.05	2012-05-29
492	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,127,389	182,955		0.05	2012-04-17
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,312,000	2,755,200		0.05	2012-05-29
494	0812	Southwest Securities International Securities Limited:O	646,000	239,020		0.05	2012-03-01
495	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
496	0253	SHUN HO HOLDINGS LIMITED:O	164,600	194,228		0.05	2011-03-18
497	0681	Chinese People Holdings Company Limited:O	3,138,429	539,810		0.05	2012-04-17
498	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	497,000	38,766		0.05	2010-11-03
499	0715	China Oceanwide Holdings Limited:O	4,832,000	3,189,120		0.05	2012-05-28
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	231,380		0.05	2011-06-01
501	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	10,290		0.05	2012-04-05
502	0616	EMINENCE ENTERPRISE LIMITED:O	296,271	48,292		0.05	2012-05-29
503	8047	China Ocean Group Development Limited:O	928,000	109,504		0.05	2011-09-20
504	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	342,000	87,210		0.05	2011-06-08
505	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,660	653,428		0.05	2012-04-05
506	1881	Regal Real Estate Investment Trust:Unit	1,744,000	2,999,680		0.05	2012-05-28
507	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,464,887	142,087		0.05	2012-02-13
508	1428	Bright Smart Securities & Commodities Group Limited:O	364,000	229,320		0.05	2012-02-29
509	0156	LIPPO CHINA RESOURCES LIMITED:O	4,890,536	938,983		0.05	2012-05-28
510	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	43,680		0.05	2011-01-17
511	0621	Taung Gold International Limited:O	6,472,000	1,054,936		0.05	2012-03-21
512	1130	China Environmental Resources Group Limited:O	1,358,000	66,542	*	0.05	2012-02-22
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	686,000	2,977,240		0.05	2012-05-29
514	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	146,254	1,191,970		0.05	2011-10-14
515	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	638,400		0.05	2012-03-20
516	1041	Lamtex Holdings Limited:O	3,983,200	334,589		0.05	2012-05-17
517	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	172,000		0.05	2011-01-20
518	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	138,060		0.05	2012-05-16
519	0022	MEXAN LIMITED (BM):O	680,278	68,028		0.05	2011-08-08
520	0591	China High Precision Automation Group Limited:O	538,000	1,474,120	*	0.05	2011-10-31
521	1200	Midland Holdings Limited (BM):O	370,000	1,450,400		0.05	2012-05-28
522	3633	Zhongyu Energy Holdings Limited:O	1,300,000	1,170,000		0.05	2012-05-29
523	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	749,320		0.05	2012-05-29
524	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	125,800		0.05	2011-06-08
525	0139	Smart Fish Wealthlink Holdings Limited:O	1,729,000	133,133		0.05	2012-05-17
526	2468	Trony Solar Holdings Company Limited:O	806,000	459,420		0.05	2012-05-04
527	0458	TRISTATE HOLDINGS LIMITED:O	137,000	687,740		0.05	2011-11-04
528	3800	GCL Technology Holdings Limited (KY):O	7,843,000	14,274,260		0.05	2012-05-29
529	0365	Sino ICT Holdings Limited:O	266,000	63,840		0.05	2012-05-15
530	8078	China Creative Digital Entertainment Limited:O	682,016	75,704	*	0.05	2012-05-29
531	8143	Good Fellow Healthcare Holdings Limited:O	520,827	79,687		0.05	2012-05-14
532	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	619,150		0.05	2011-01-27
533	0524	Great Wall Terroir Holdings Limited:O	261,223	104,489		0.05	2011-07-12
534	0269	China Resources and Transportation Group Limited:O	10,101,485	3,181,968		0.05	2012-05-03
535	0686	Beijing Energy International Holding Co., Ltd.:O	441,000	427,770		0.05	2011-09-27
536	0343	CULTURECOM HOLDINGS LIMITED:O	520,266	639,927		0.05	2012-05-22
537	1161	WATER OASIS GROUP LIMITED:O	382,000	496,600		0.05	2012-03-21
538	0729	FDG Electric Vehicles Limited:O	5,496,524	2,033,714		0.05	2012-05-23
539	0070	Rich Goldman Holdings Limited:O	1,919,000	201,495		0.05	2011-09-09
540	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	51,200		0.05	2010-07-15
541	0886	Silver Base Group Holdings Limited:O	592,000	2,231,840		0.05	2012-05-24
542	0353	Energy International Investments Holdings Limited:O	6,703,100	194,390		0.05	2012-02-21
543	0176	Superactive Group Company Limited:O	490,184	137,252		0.05	2012-05-29
544	0474	Aceso Life Science Group Limited:O	1,940,000	306,520		0.05	2012-05-07
545	3777	China Fiber Optic Network System Group Ltd.:O	600,000	690,000		0.05	2012-05-28
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,868,312	4,641,974		0.05	2012-05-18
547	1307	Goldstone Investment Group Limited:Wrnt	50,000	3,500		0.05	2012-05-04
548	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	206,530	58,861		0.05	2011-08-03
549	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	544,000	138,720		0.05	2012-03-21
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	79,360		0.05	2012-04-13
551	1717	Ausnutria Dairy Corporation Ltd:O	474,000	692,040	*	0.05	2012-05-22
552	0640	Infinity Development Holdings Company Limited:O	240,000	127,200		0.05	2011-10-17
553	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,600		0.05	2011-06-03
554	0242	SHUN TAK HOLDINGS LIMITED:O	1,427,754	4,069,099		0.05	2012-05-29
555	0869	Playmates Toys Limited:O	533,177	210,605		0.05	2012-03-15
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,544,300	66,278,410		0.05	2012-05-29
557	1086	Goodbaby International Holdings Limited:O	476,000	1,032,920		0.05	2012-05-28
558	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,475	2,230,373		0.05	2012-05-03
559	0233	Mingyuan Medicare Development Company Limited:O	2,083,000	343,695		0.05	2012-03-22
560	0712	Comtec Solar Systems Group Limited:O	534,000	496,620		0.05	2012-05-04
561	0373	ALLIED GROUP LIMITED (HK):O	90,000	1,620,000		0.05	2012-05-18
562	0635	PLAYMATES HOLDINGS LIMITED:O	114,960	352,927		0.05	2011-10-10
563	0190	HKC (HOLDINGS) LIMITED:O	5,078,872	1,752,211		0.05	2012-05-09
564	0038	FIRST TRACTOR COMPANY LIMITED:H	188,000	1,331,040		0.05	2012-05-29
565	1149	Anxin-China Holdings Limited:O	1,264,000	1,794,880		0.05	2012-05-23
566	1380	China Kingstone Mining Holdings Limited:O	916,000	297,700		0.05	2012-05-24
567	0112	Lerthai Group Limited:O	157,302	289,436		0.05	2012-04-16
568	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	960,000	1,344,000		0.05	2012-05-28
569	0382	Welling Holding Limited:O	1,302,600	1,563,120		0.05	2012-05-28
570	3322	Win Hanverky Holdings Limited:O	584,000	391,280		0.05	2012-03-19
571	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	184,000	117,760		0.05	2012-05-14
572	3363	Zhengye International Holdings Company Limited:O	230,000	147,200		0.05	2012-05-23
573	0456	New City Development Group Limited:O	1,167,500	326,900		0.05	2012-05-24
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	466,000	92,734		0.05	2011-06-08
575	1488	Best Food Holding Company Limited:O	378,000	283,500		0.05	2012-05-14
576	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
577	0970	New Sparkle Roll International Group Limited:O	1,352,000	635,440		0.05	2012-05-17
578	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	95,580		0.05	2010-10-15
579	8325	China Smartpay Group Holdings Limited:O	270,100	156,658		0.05	2011-01-20
580	0169	Wanda Hotel Development Company Limited:O	1,056,000	337,920		0.04	2011-04-14
581	2878	Solomon Systech (International) Limited:O	1,100,000	232,100		0.04	2012-03-29
582	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	684,000	1,039,680		0.04	2012-05-25
583	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	357,088	51,064		0.04	2012-03-26
584	1230	Yashili International Holdings Ltd:O	1,570,000	1,962,500		0.04	2012-04-26
585	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,200	759,924		0.04	2012-05-23
586	0342	NewOcean Energy Holdings Limited:O	580,240	881,965		0.04	2012-05-29
587	1236	National Agricultural Holdings Limited:O	112,000	66,080		0.04	2010-05-18
588	0503	Lansen Pharmaceutical Holdings Limited:O	184,000	347,760		0.04	2012-05-22
589	0612	Carmen Century Investment Limited (KY):O	339,200	74,624		0.04	2011-12-12
590	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,928,500	52,070		0.04	2012-05-09
591	1171	Yankuang Energy Group Company Limited:H	866,400	11,575,104		0.04	2012-05-29
592	0498	Blue River Holdings Limited:O	2,005,531	360,996		0.04	2012-05-18
593	1049	Celestial Asia Securities Holdings Limited:O	1,620,550	142,608		0.04	2012-02-29
594	8041	IntelliMark AI International Limited:O	1,428,636	37,145		0.04	2011-03-17
595	0565	Art Group Holdings Limited (KY):O	455,000	113,750		0.04	2012-04-16
596	0918	Majestic Dragon AeroTech Holdings Limited:O	338,000	55,770		0.04	2011-07-12
597	0758	Macrolink Capital Holdings Limited:O	441,373	178,756		0.04	2011-10-13
598	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	288,000	80,640		0.04	2011-12-12
599	0221	Easy One Financial Group Limited:O	3,296,000	362,560		0.04	2012-04-10
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,740,000	931,600		0.04	2012-05-25
601	3899	CIMC Enric Holdings Limited:O	426,000	1,742,340		0.04	2012-05-28
602	1186	China Railway Construction Corporation Limited:H	887,500	5,635,625		0.04	2012-05-29
603	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	99,268	*	0.04	2010-05-06
604	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,062,000	764,640	*	0.04	2012-03-30
605	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	340,000	598,400		0.04	2012-05-15
606	1883	CITIC Telecom International Holdings Limited:O	1,014,479	1,308,678		0.04	2012-05-25
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,479,091	966,616		0.04	2012-04-05
608	0333	Top Form International Limited:O	454,000	140,740		0.04	2011-11-29
609	1227	National Investments Fund Limited:O	77,748	14,694		0.04	2012-04-17
610	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	473,244	1,263,561		0.04	2012-05-18
611	0706	Beautiful China Holdings Company Limited:O	900,000	101,700		0.04	2011-09-26
612	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	740,000	710,400		0.04	2012-05-29
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,386,071	3,312,710		0.04	2012-05-28
614	0404	Hsin Chong Group Holdings Limited:O	398,000	346,260		0.04	2012-05-14
615	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	68,200		0.04	2012-03-22
616	3988	BANK OF CHINA LIMITED:H	35,137,392	104,006,680		0.04	2012-05-29
617	0727	Crown International Corporation Limited:O	640,000	64,000		0.04	2011-12-28
618	0618	Peking University Resources (Holdings) Company Limited:O	462,000	152,460		0.04	2011-08-10
619	0701	CNT GROUP LIMITED:O	785,701	298,566		0.04	2012-05-25
620	0800	A8 New Media Group Limited:O	198,000	172,260		0.04	2012-04-05
621	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
622	0500	Frontier Services Group Limited:O	473,299	118,325		0.04	2012-01-19
623	0656	FOSUN INTERNATIONAL LIMITED:O	2,664,500	11,404,060		0.04	2012-05-28
624	1211	BYD COMPANY LIMITED:H	328,500	5,282,280		0.04	2012-05-29
625	1777	Fantasia Holdings Group Co., Limited:O	2,127,000	1,786,680		0.04	2012-05-24
626	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,346,000	3,634,200		0.04	2012-05-23
627	1228	Superb Summit International Group Limited:O	1,699,800	234,572	*	0.04	2012-03-01
628	1898	China Coal Energy Company Limited:H	1,657,920	12,152,554		0.04	2012-05-29
629	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,998,600	8,755,912		0.04	2012-05-29
630	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	306,500	2,700,265		0.04	2012-05-28
631	1006	Changshouhua Food Company Limited:O	210,000	827,400		0.04	2012-05-25
632	0250	SINO-I TECHNOLOGY LIMITED:O	7,904,000	189,696		0.04	2012-01-19
633	1001	Hong Kong Shanghai Alliance Holdings Limited:O	164,000	78,720		0.04	2011-05-03
634	1036	Vanke Overseas Investment Holding Company Limited:O	102,750	3,431,850		0.04	2012-05-29
635	0604	SHENZHEN INVESTMENT LIMITED:O	1,434,138	2,509,742		0.04	2012-05-18
636	0189	DONGYUE GROUP LIMITED:O	837,000	4,293,810		0.04	2012-05-29
637	1686	SUNEVISION HOLDINGS LTD.:O	916,194	1,007,813		0.04	2012-05-11
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,766,646	1,581,991		0.04	2012-04-18
639	0933	Viva Goods Company Limited:O	7,459,264	738,467		0.04	2012-03-07
640	0195	Greentech Technology International Limited:O	1,120,000	683,200		0.04	2012-05-08
641	0778	Fortune Real Estate Investment Trust:Unit	658,000	2,908,360		0.04	2012-05-15
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	752,000	2,669,600		0.04	2012-05-29
643	8207	Chong Sing Holdings FinTech Group Limited:O	688,000	474,720		0.04	2012-05-23
644	1168	Z Fin Limited:O	1,374,000	700,740		0.04	2012-05-15
645	3828	Ming Fai International Holdings Limited:O	250,000	175,000		0.04	2012-03-26
646	0856	VSTECS Holdings Limited:O	472,000	674,960		0.04	2012-05-09
647	0763	ZTE CORPORATION:H	239,616	3,690,086		0.04	2012-05-28
648	0119	Poly Property Group Co., Limited:O	1,370,000	5,178,600		0.04	2012-05-29
649	3378	Xiamen International Port Co., Ltd:H	374,000	340,340		0.04	2012-05-29
650	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	309,310		0.04	2011-06-02
651	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	784,000	4,217,920		0.04	2012-05-16
652	0542	China Cultural Tourism and Agriculture Group Limited:O	729,200	105,005		0.04	2012-05-15
653	0182	Concord New Energy Group Limited:O	2,790,000	823,050		0.04	2012-05-29
654	0230	Minmetals Land Limited:O	1,252,004	1,201,924		0.04	2012-03-06
655	0468	Greatview Aseptic Packaging Company Limited:O	500,000	1,805,000		0.04	2012-03-12
656	0161	AVIC International Holdings Limited:H	104,000	322,400		0.04	2012-05-15
657	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
658	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,002,000	300,600		0.04	2012-05-25
659	1133	Harbin Electric Company Limited:H	252,000	1,887,480		0.04	2012-05-29
660	0767	Zhong Ji Longevity Science Group Limited:O	510,209	37,245		0.04	2012-04-19
661	1195	Kingwell Group Limited:O	563,370	202,813		0.04	2012-02-21
662	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	420,000	781,200		0.04	2012-05-28
663	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
664	1057	Zhejiang Shibao Company Limited:H	32,000	92,480		0.04	2012-03-29
665	1105	SING TAO NEWS CORPORATION LIMITED:O	308,775	314,951		0.04	2012-05-10
666	2300	AMVIG Holdings Limited:O	340,000	1,234,200		0.04	2012-04-26
667	2338	WEICHAI POWER CO., LTD.:H	148,200	5,038,800		0.04	2012-05-29
668	1142	E&P Global Holdings Limited:O	128,945	52,867		0.04	2012-05-11
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	471,202	6,031,386		0.04	2012-05-29
670	0704	Huscoke Holdings Limited:O	1,648,229	171,416		0.04	2012-04-02
671	0916	China Longyuan Power Group Corporation Limited:H	987,000	4,698,120		0.04	2012-05-25
672	1121	Golden Solar New Energy Technology Holdings Limited:O	362,000	438,020		0.04	2012-05-28
673	0008	PCCW LIMITED:O	2,643,659	7,587,301		0.04	2012-05-29
674	1164	CGN Mining Company Limited:O	1,210,000	1,076,900		0.04	2012-05-29
675	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	62,040		0.04	2011-08-31
676	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	257,400		0.04	2010-12-09
677	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	470,400		0.04	2012-05-04
678	0370	Hong Kong Robotics Group Holding Limited:O	872,200	87,220		0.04	2012-02-14
679	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,476	154,597		0.04	2012-01-27
680	0651	China Ocean Industry Group Limited:O	1,312,664	108,951		0.04	2012-05-25
681	0305	Wuling Motors Holdings Limited:O	418,166	242,536		0.04	2012-05-24
682	0455	Tianda Pharmaceuticals Limited:O	668,000	250,500		0.04	2012-02-17
683	8186	Almana Limited:O	936,855	44,969		0.04	2012-01-09
684	1323	Huasheng International Holding Limited:O	238,000	330,820		0.04	2012-05-14
685	0149	China Agri-Products Exchange Limited:O	878,339	342,552		0.04	2012-05-17
686	1383	LET Group Holdings Limited:O	746,000	117,868		0.04	2012-05-09
687	0707	Asia Television Holdings Limited:O	418,000	72,314		0.04	2012-05-15
688	0228	China Energy Development Holdings Limited:O	2,820,000	279,180		0.04	2012-05-08
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	444,000	586,080		0.04	2012-04-05
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,156,100	1,549,174		0.04	2012-05-25
691	1800	China Communications Construction Company Limited:H	1,564,596	11,640,594		0.04	2012-05-29
692	0876	Kaisa Health Group Holdings Limited:O	113,200	125,652		0.04	2012-05-25
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,407,000	2,602,950		0.04	2012-05-25
694	0241	Alibaba Health Information Technology Limited:O	1,302,000	540,330		0.04	2012-05-17
695	1039	Changyou International Group Limited:O	279,000	181,350		0.03	2012-05-29
696	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	11,760		0.03	2011-11-25
697	2299	Billion Industrial Holdings Limited:O	799,500	3,397,875		0.03	2012-05-15
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	959,000	1,093,260		0.03	2012-03-29
699	0346	Yanchang Petroleum International Limited:O	2,370,000	1,469,400		0.03	2012-05-29
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,620,000	461,700		0.03	2012-05-16
701	0938	MAN SANG INTERNATIONAL LIMITED:O	437,057	174,823		0.03	2012-03-14
702	1072	Dongfang Electric Corporation Limited:H	117,400	2,141,376		0.03	2012-05-29
703	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,263,500	4,637,045		0.03	2012-05-25
704	2083	Nature Home Holding Company Limited:O	518,000	657,860		0.03	2012-05-11
705	0666	SHK Hong Kong Industries Limited:O	1,410,000	211,500		0.03	2011-02-15
706	1184	S.A.S. Dragon Holdings Limited:O	89,602	143,363		0.03	2012-04-19
707	1224	C C Land Holdings Limited:O	868,000	1,536,360		0.03	2012-05-24
708	0572	Future World Holdings Limited:O	110,072	20,363		0.03	2011-12-15
709	8166	China Eco-Farming Limited:O	920,300	78,226		0.03	2012-03-19
710	0526	Lisi Group (Holdings) Limited (BM):O	841,000	227,070		0.03	2011-06-29
711	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,861,800	2,256,793		0.03	2012-03-20
712	1798	China Datang Corporation Renewable Power Co., Limited:H	841,000	891,460		0.03	2012-05-23
713	0449	Chigo Holding Limited:O	2,836,000	626,756		0.03	2012-05-24
714	1052	Yuexiu Transport Infrastructure Limited:O	561,275	2,026,203		0.03	2012-05-22
715	2009	BBMG Corporation:H	390,000	2,457,000		0.03	2012-05-28
716	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,814	42,597		0.03	2012-01-06
717	0080	CAI Corp:O	100,000	74,000		0.03	2011-02-18
718	0555	REXLot Holdings Limited:O	2,800,000	1,708,000		0.03	2012-05-28
719	1822	China Wood International Holding Co., Limited:O	205,000	58,425		0.03	2011-08-01
720	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	500,399	1,771,412		0.03	2012-05-28
721	2088	Xiwang Property Holdings Company Limited:O	329,968	293,672		0.03	2012-05-28
722	0165	CHINA EVERBRIGHT LIMITED (HK):O	562,000	6,092,080		0.03	2012-05-25
723	8006	Sino Splendid Holdings Limited:O	34,950	66,405		0.03	2012-03-06
724	0331	PCD STORES (GROUP) LIMITED:O	1,370,000	1,096,000		0.03	2012-05-28
725	3337	Anton Oilfield Services Group:O	680,000	822,800		0.03	2012-05-11
726	0290	GoFintech Quantum Innovation Limited:O	1,022,000	101,178		0.03	2012-02-20
727	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	137,280		0.03	2012-05-24
728	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	349,600	148,580	*	0.03	2011-08-09
729	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	316,780		0.03	2012-05-14
730	0094	Greenheart Group Limited:O	249,263	107,183		0.03	2012-04-18
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,214,334	10,528,276		0.03	2012-05-29
732	0746	Lee & Man Chemical Company Limited:O	262,000	1,414,800		0.03	2012-04-24
733	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	158,000	273,340	*	0.03	2012-03-23
734	0988	Silk Road Logistics Holdings Limited:O	612,230	318,360		0.03	2012-05-21
735	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,100	80,847		0.03	2011-12-01
736	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	210,520		0.03	2010-12-29
737	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	730,000	1,693,600		0.03	2012-05-29
738	0493	GOME Retail Holdings Limited:O	5,278,353	6,597,941		0.03	2012-05-29
739	8159	China United Venture Investment Limited:O	200,000	19,200		0.03	2010-06-11
740	0122	CROCODILE GARMENTS LIMITED:O	194,000	65,960		0.03	2011-12-08
741	0602	Jiahua Stores Holdings Limited:O	322,500	117,713		0.03	2011-07-21
742	0894	Man Yue Technology Holdings Limited:O	148,333	215,083		0.03	2012-03-07
743	1338	BaWang International (Group) Holding Limited:O	900,000	648,000		0.03	2012-05-29
744	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	778,000	1,058,080		0.03	2012-05-29
745	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	276,000	320,160		0.03	2012-02-10
746	0871	China Dredging Environment Protection Holdings Limited:O	245,000	470,400		0.03	2012-04-13
747	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	486,622	389,298		0.03	2012-04-30
748	0174	Gemini Investments (Holdings) Limited:O	136,000	100,640		0.03	2012-03-01
749	0999	I.T LIMITED:O	373,587	1,415,895		0.03	2012-05-17
750	2356	DAH SING BANKING GROUP LIMITED:O	369,576	2,546,379		0.03	2012-05-28
751	0806	Value Partners Group Limited:O	530,000	2,135,900		0.03	2012-05-18
752	8269	Wealth Glory Holdings Limited:O	200,000	30,000		0.03	2012-03-23
753	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,334	2,075,849		0.03	2012-05-14
754	0280	KING FOOK HOLDINGS LIMITED:O	131,000	110,040		0.03	2012-03-13
755	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	98,800		0.03	2011-04-13
756	3339	Lonking Holdings Limited:O	1,286,000	3,227,860		0.03	2012-05-29
757	0841	Asia Cassava Resources Holdings Limited:O	120,000	64,800		0.03	2012-03-02
758	0647	Joyce Boutique Group Limited:O	482,000	284,380		0.03	2012-05-28
759	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	248,240		0.03	2012-03-15
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,532,000	4,197,680		0.03	2012-05-29
761	2008	Phoenix Media Investment (Holdings) Limited:O	1,478,000	3,266,380		0.03	2012-05-18
762	0826	Tiangong International Company Limited:O	542,000	878,040		0.03	2012-05-18
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,800	588,304		0.03	2012-04-13
764	8026	China Brilliant Global Limited:O	223,000	32,781		0.03	2011-06-01
765	0295	KONG SUN HOLDINGS LIMITED:O	211,400	28,750		0.03	2011-05-04
766	0231	Ping An Securities Group (Holdings) Limited:O	3,175,892	549,429		0.03	2012-05-22
767	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,974,000	29,165,500		0.03	2012-05-29
768	0623	SinoMedia Holding Limited:O	163,000	523,230		0.03	2012-05-29
769	0357	Hainan Meilan International Airport Company Limited:H	66,000	300,300		0.03	2012-04-05
770	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	196,000	262,640		0.03	2012-05-17
771	0160	Hon Kwok Land Investment Company, Limited:O	138,528	347,705		0.03	2012-05-09
772	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,705	1,657	*	0.03	2010-10-18
773	2238	Guangzhou Automobile Group Co., Ltd.:H	633,324	4,281,270		0.03	2012-05-29
774	0380	China Pipe Group Limited (BM):O	3,800,000	87,400		0.03	2012-02-13
775	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	120,539		0.03	2009-09-17
776	0990	Deep Source Holdings Limited:O	1,034,800	130,385		0.03	2012-05-03
777	1812	Shandong Chenming Paper Holdings Limited:H	110,500	367,965		0.03	2012-05-03
778	3823	Tech Pro Technology Development Limited:O	294,000	896,700		0.03	2012-04-05
779	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	81,340		0.03	2012-05-21
780	2778	Champion Real Estate Investment Trust:Unit	1,377,562	4,353,096		0.03	2012-05-28
781	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,899	334,090		0.03	2012-05-09
782	0931	China HK Power Smart Energy Group Limited:O	2,095,000	199,025		0.03	2012-03-16
783	0750	China Shuifa Singyes Energy Holdings Limited:O	143,000	513,370		0.03	2012-05-14
784	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
785	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	273,000	709,800		0.03	2012-05-24
786	3330	Lingbao Gold Group Company Ltd.:H	80,000	308,800		0.03	2012-04-17
787	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	426,300		0.03	2012-05-16
788	0199	ITC Properties Group Limited:O	102,549	227,659		0.03	2012-02-20
789	1788	Guotai Junan International Holdings Limited:O	440,000	1,214,400		0.03	2012-05-25
790	1830	Perfect Medical Health Management Limited (KY):O	268,000	109,880		0.03	2012-05-04
791	0914	Anhui Conch Cement Company Limited:H	347,000	8,536,200		0.03	2012-05-29
792	0202	EverChina Int'l Holdings Company Limited:O	1,381,000	642,165		0.03	2012-05-14
793	0329	OCI International Holdings Limited:O	430,220	25,813		0.03	2012-05-29
794	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	679,686	2,134,214		0.03	2012-05-28
795	0399	Starcoin Group Limited:O	3,205,200	125,003		0.03	2012-04-25
796	8128	CHYY DEVELOPMENT GROUP LIMITED:O	544,000	236,640		0.03	2012-05-25
797	0862	Vision Values Holdings Limited:O	368,400	82,890		0.03	2011-08-16
798	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	26,750		0.03	2012-01-27
799	0106	Landsea Green Management Limited:O	515,799	247,584		0.03	2012-05-29
800	1023	SITOY GROUP HOLDINGS LIMITED:O	260,000	891,800		0.03	2012-05-18
801	2233	WEST CHINA CEMENT LIMITED:O	1,102,000	2,192,980		0.03	2012-05-28
802	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	234,000	205,920		0.03	2012-03-01
803	3998	Bosideng International Holdings Limited:O	2,058,000	3,992,520		0.03	2012-05-22
804	1398	Industrial and Commercial Bank of China Limited:H	22,256,034	105,271,041		0.03	2012-05-29
805	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	159,960		0.03	2012-05-21
806	0063	China Asia Valley Group Limited:O	673,217	45,779		0.03	2012-05-28
807	0751	Skyworth Group Limited:O	686,201	2,408,566		0.03	2012-05-29
808	3818	China Dongxiang (Group) Co., Ltd.:O	1,408,000	1,506,560		0.03	2012-05-25
809	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	508,000	817,880		0.03	2012-05-29
810	1037	Maxnerva Technology Services Limited:O	80,000	29,600		0.03	2011-11-15
811	3983	China BlueChemical Ltd.:H	448,000	2,352,000		0.03	2012-05-08
812	1026	Universal Technologies Holdings Limited:O	430,000	172,000		0.03	2012-05-29
813	0273	MASON GROUP HOLDINGS LIMITED:O	208,398	31,260		0.02	2012-05-29
814	0888	Bison Finance Group Limited:O	248,429	156,510		0.02	2012-03-15
815	6868	Tenfu (Cayman) Holdings Company Limited:O	304,000	1,760,160		0.02	2012-05-18
816	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
817	1733	E-Commodities Holdings Limited:O	927,000	1,344,150		0.02	2012-05-16
818	2005	SSY Group Limited (KY):O	600,000	1,140,000		0.02	2012-05-29
819	0554	Hans Group Holdings Limited (KY):O	916,000	119,996		0.02	2011-10-27
820	0519	Novautek Technologies Group Limited (BM):O	205,000	46,330		0.02	2010-06-28
821	2880	Liaoning Port Co., Ltd.:H	260,000	452,400		0.02	2012-05-21
822	1007	Longhui International Holdings Limited:O	247,000	414,960	*	0.02	2012-03-23
823	1393	Hidili Industry International Development Limited:O	504,000	1,260,000		0.02	2012-05-25
824	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	873,157	6,077,173		0.02	2012-05-28
825	0033	International Genius Company:O	230,000	154,100		0.02	2012-04-30
826	2777	Guangzhou R&F Properties Co., Ltd.:H	243,200	2,597,376		0.02	2012-05-28
827	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,352,879	4,478,029		0.02	2012-05-25
828	2188	China Titans Energy Technology Group Co., Limited:O	198,000	102,960		0.02	2012-03-29
829	0705	Ding He Mining Holdings Limited:O	996,000	75,696		0.02	2012-05-14
830	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	192,060		0.02	2012-03-30
831	1059	KANTONE HOLDINGS LIMITED:O	1,783,090	110,552		0.02	2012-05-25
832	1198	Royale Home Holdings Limited:O	162,000	299,700		0.02	2012-05-29
833	0326	CHINA STAR ENTERTAINMENT LIMITED:O	464,818	91,104	*	0.02	2012-02-28
834	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	778,530	856,383	*	0.02	2011-09-27
835	0283	Goldin Properties Holdings Limited:O	841,380	2,532,554		0.02	2012-05-29
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	147,500	6,408,875		0.02	2012-05-29
837	0480	HKR INTERNATIONAL LIMITED:O	315,253	898,471		0.02	2012-05-24
838	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,152,000	224,640		0.02	2012-04-13
839	8250	Du Du Holdings Limited (KY):O	385,600	47,814		0.02	2012-04-18
840	1122	QINGLING MOTORS CO. LTD:H	286,000	623,480		0.02	2012-05-28
841	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	171,500		0.02	2010-08-16
842	0646	China Environmental Technology Holdings Limited:O	576,000	66,240		0.02	2012-03-15
843	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	145,080		0.02	2012-04-26
844	0819	Tianneng Power International Limited:O	252,000	1,038,240		0.02	2012-05-29
845	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	144,400	36,100		0.02	2012-02-28
846	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	160,650		0.02	2011-02-14
847	1055	China Southern Airlines Company Limited:H	631,000	2,195,880		0.02	2012-05-29
848	1241	Shuanghua Holdings Limited:O	146,000	97,820		0.02	2012-03-02
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	537,600		0.02	2012-04-20
850	8007	Global Strategic Group Limited:O	33,422	26,738		0.02	2012-01-10
851	0851	Sheng Yuan Holdings Limited:O	359,094	118,501		0.02	2012-05-14
852	1159	Smart Digital Technology Group Limited:O	156,000	23,400		0.02	2012-05-09
853	2383	TOM GROUP LIMITED:O	860,000	541,800		0.02	2012-05-11
854	0137	JINHUI HOLDINGS COMPANY LIMITED:O	117,000	157,950		0.02	2012-03-22
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,466	61,131		0.02	2010-11-19
856	0598	SINOTRANS LIMITED:H	393,000	491,250		0.02	2012-04-26
857	0822	Ka Shui International Holdings Limited:O	194,000	116,400		0.02	2012-05-29
858	0225	Pokfulam Development Company Limited:O	24,000	238,800		0.02	2011-08-10
859	0310	Prosperity Investment Holdings Limited:O	155,200	36,162		0.02	2012-02-17
860	0606	China Agri-Industries Holdings Limited:O	879,100	4,729,558		0.02	2012-05-18
861	0887	Emperor Watch & Jewellery Limited:O	1,460,000	1,357,800		0.02	2012-05-28
862	0773	China Metal Recycling (Holdings) Limited:O	247,800	1,709,820		0.02	2012-05-29
863	0124	Guangdong Land Holdings Limited:O	370,343	951,782		0.02	2012-05-22
864	0827	Ko Yo Chemical (Group) Limited:O	1,550,000	186,000		0.02	2011-11-18
865	3938	Samling Global Limited:O	924,000	693,000		0.02	2012-05-25
866	1387	China Dili Group:O	4,548,000	1,978,380		0.02	2012-05-29
867	0877	OM Technologies (Group) Limited:O	172,000	328,520		0.02	2012-05-29
868	1888	Kingboard Laminates Holdings Limited:O	644,500	1,875,495		0.02	2012-05-17
869	0397	Minerva Group Holding Limited:O	1,354,335	94,803		0.02	2012-05-21
870	1104	APAC Resources Limited:O	1,460,000	416,100		0.02	2012-03-30
871	0111	Cinda International Holdings Limited:O	137,268	133,150		0.02	2011-11-18
872	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	324,000	77,436		0.02	2012-05-03
873	8075	Media Asia Group Holdings Limited:O	2,798,000	265,810		0.02	2012-04-26
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	214,000	791,800		0.02	2012-05-25
875	2727	Shanghai Electric Group Company Limited:H	632,000	2,142,480		0.02	2012-05-29
876	2345	Shanghai Prime Machinery Company Limited:H	160,000	182,400		0.02	2012-03-30
877	3886	Town Health International Medical Group Limited:O	190,600	133,420		0.02	2012-01-04
878	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	173,000	356,380		0.02	2012-05-18
879	0423	Hong Kong Economic Times Holdings Limited:O	90,000	202,500		0.02	2011-11-03
880	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-04-20
881	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	408,272	555,250		0.02	2012-04-05
882	0709	GIORDANO INTERNATIONAL LIMITED:O	318,000	1,822,140		0.02	2012-05-25
883	0090	Puxing Energy Limited:O	86,000	61,920		0.02	2012-04-30
884	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	116,560		0.02	2012-02-02
885	0745	China National Culture Group Limited:O	488,000	70,760		0.02	2011-07-04
886	8019	Hao Wen Holdings Limited:O	375,000	22,125	*	0.02	2011-03-28
887	0680	Nan Hai Corporation Limited:O	14,042,298	365,100		0.02	2012-05-22
888	87001	Hui Xian Real Estate Investment Trust:Unit	1,022,447	3,813,727		0.02	2012-05-22
889	0395	Smartac International Holdings Limited:O	520,000	163,800		0.02	2012-04-30
890	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
891	8071	China Netcom Technology Holdings Limited:O	372,000	107,880		0.02	2012-03-19
892	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	152,438		0.02	2009-12-15
893	0694	Beijing Capital International Airport Company Limited:H	376,000	1,733,360		0.02	2012-05-29
894	8132	Century Energy International Holdings Limited:O	110,000	27,390		0.02	2012-03-12
895	1808	Enterprise Development Holdings Limited (KY):O	292,000	75,920		0.02	2012-03-02
896	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	184,860		0.02	2012-05-21
897	2128	China Lesso Group Holdings Limited:O	596,000	2,461,480		0.02	2012-05-29
898	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	274,115	10,965		0.02	2012-05-21
899	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	804,300		0.02	2012-04-17
900	3999	DaChan Food (Asia) Limited:O	199,000	268,650		0.02	2012-05-17
901	1262	Labixiaoxin Snacks Group Limited:O	221,000	583,440		0.02	2012-03-16
902	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	212,000	4,695,800		0.02	2012-05-24
903	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,200	310,770		0.02	2011-11-03
904	0103	Shougang Century Holdings Limited:O	374,000	108,460		0.02	2012-03-08
905	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	136,967	1,280,641		0.02	2012-04-17
906	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	110,500		0.02	2012-05-04
907	0998	China CITIC Bank Corporation Limited:H	2,866,268	11,665,711		0.02	2012-05-29
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,493,000	1,657,230		0.02	2012-05-28
909	0132	Hing Yip Holdings Limited (BM):O	227,076	51,092		0.02	2011-12-16
910	0848	Maoye International Holdings Limited:O	1,018,000	1,679,700		0.02	2012-05-22
911	0499	Qingdao Holdings International Limited:O	94,491	187,092		0.02	2012-02-22
912	0285	BYD Electronic (International) Company Limited:O	426,000	894,600		0.02	2012-05-22
913	3360	Far East Horizon Limited:O	617,000	3,344,140		0.02	2012-05-28
914	8003	Great World Company Holdings Ltd:O	210,395	15,359		0.02	2011-01-06
915	2340	ISP Holdings Limited:O	61,910	47,052		0.02	2010-07-13
916	0987	China Renewable Energy Investment Limited:O	439,356	87,871		0.02	2012-03-19
917	2868	Beijing Capital Land Co., Ltd.:H	190,000	380,000		0.02	2012-05-07
918	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	164,560		0.02	2011-06-01
919	8155	South China Assets Holdings Limited:O	2,077,082	174,475		0.02	2011-03-24
920	0530	Goldin Financial Holdings Limited:O	617,123	413,472		0.02	2012-05-14
921	3968	CHINA MERCHANTS BANK CO., LTD.:H	725,149	10,862,732		0.02	2012-05-29
922	8212	Celebrate International Holdings Limited:O	23,698	3,673		0.02	2012-02-21
923	1029	IRC LIMITED:O	616,000	572,880		0.02	2012-05-28
924	0509	Century Sunshine Group Holdings Limited:O	470,000	116,560		0.02	2012-05-25
925	8046	Heng Xin China Holdings Limited:O	453,336	281,068		0.02	2012-05-22
926	0917	NEW WORLD CHINA LAND LIMITED:O	1,567,383	4,467,042		0.02	2012-05-23
927	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	108,900		0.02	2011-11-30
928	0413	South China Holdings Company Limited:O	539,200	274,992		0.02	2011-04-29
929	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2012-04-17
930	0085	China Electronics Huada Technology Company Limited:O	303,500	182,100		0.02	2012-02-28
931	0755	DevGreat Group Limited:O	2,220,000	284,160		0.02	2011-05-17
932	0428	Cocoon Holdings Limited:O	6,940	22,208		0.02	2011-03-09
933	0908	Zhuhai Holdings Investment Group Limited:O	198,000	148,500		0.02	2012-05-14
934	1688	Alibaba.com Limited:O	884,000	11,880,960		0.02	2012-05-25
935	0196	Honghua Group Limited:O	569,000	745,390		0.02	2012-05-29
936	0976	Chiho Environmental Group Limited:O	184,000	750,720		0.02	2011-09-01
937	1600	Tian Lun Gas Holdings Limited:O	145,500	279,360		0.02	2012-04-17
938	1165	Shunfeng International Clean Energy Limited:O	274,000	60,280		0.02	2012-02-29
939	0013	Hutchison Whampoa Limited:O	748,200	50,877,600		0.02	2012-05-29
940	3889	Global Corn Group Limited:O	268,001	139,361		0.02	2012-05-15
941	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,520	1,082		0.02	2012-01-13
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	145,000	688,750		0.02	2012-05-16
943	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625,000	2,993,750		0.02	2012-05-24
944	0587	Hua Han Health Industry Holdings Limited:O	415,680	544,541		0.02	2012-05-29
945	0753	Air China Limited:H	786,000	3,914,280		0.02	2012-05-29
946	0005	HSBC HOLDINGS PLC:O	3,116,354	196,330,302		0.02	2012-05-29
947	1099	SINOPHARM GROUP CO. LTD.:H	142,000	2,564,520		0.02	2012-05-24
948	1685	Boer Power Holdings Limited:O	133,000	352,450		0.02	2012-05-14
949	8351	Larry Jewelry International Company Limited:O	170,000	100,300		0.02	2012-05-28
950	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	696,192	143,416		0.02	2012-03-21
951	3328	Bank of Communications Co., Ltd.:H	4,847,836	24,917,877		0.02	2012-05-29
952	2341	EcoGreen International Group Limited:O	80,000	113,600		0.02	2012-03-20
953	8202	INNO-TECH HOLDINGS LIMITED:O	15,705	5,732		0.02	2011-07-14
954	8011	Polyard Petroleum International Group Limited:O	298,321	77,563		0.02	2012-02-24
955	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	214,000	344,540		0.02	2012-05-18
956	0307	Up Energy Development Group Limited:O	258,600	219,810		0.02	2012-05-16
957	8129	Cloud Investment Holdings Limited (KY):O	1,340,000	45,560		0.02	2011-12-30
958	0299	Glory Sun Land Group Limited:O	182,000	196,560		0.02	2012-04-26
959	0631	Sany Heavy Equipment International Holdings Company Limited:O	507,500	2,517,200		0.02	2012-05-25
960	1828	DAH CHONG HONG HOLDINGS LIMITED:O	296,000	2,148,960		0.02	2012-05-28
961	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	139,500		0.02	2012-05-04
962	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,706,000	19,429,080		0.02	2012-05-28
963	0325	Trauson Holdings Company Limited:O	124,000	339,760		0.02	2012-04-26
964	1068	China Yurun Food Group Limited:O	291,000	2,412,390		0.02	2012-05-24
965	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	183,000	1,407,270		0.02	2012-05-11
966	1088	China Shenhua Energy Company Limited:H	540,000	15,606,000		0.02	2012-05-29
967	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	453,100		0.02	2012-05-28
968	0728	CHINA TELECOM CORPORATION LIMITED:H	2,194,000	8,117,800		0.02	2012-05-29
969	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,900	125,395		0.02	2012-02-28
970	0435	Sunlight Real Estate Investment Trust:Unit	254,076	627,568		0.02	2012-05-07
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	774,005	1,811,172		0.02	2012-05-29
972	8173	Hephaestus Holdings Limited:O	142,602	26,381		0.02	2012-05-24
973	0272	SHUI ON LAND LIMITED:O	904,926	2,787,172		0.02	2012-05-28
974	8120	China Demeter Financial Investments Limited:O	47,400	34,602		0.02	2011-11-04
975	0054	HOPEWELL HOLDINGS LIMITED:O	134,919	2,765,840		0.02	2012-05-24
976	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	64,200		0.02	2012-05-18
977	0674	China Tangshang Holdings Limited:O	1,848,000	129,360		0.02	2011-06-10
978	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	235,980		0.02	2012-05-11
979	0371	Beijing Enterprises Water Group Limited:O	1,051,550	1,682,480		0.02	2012-05-18
980	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	218,000	1,142,320		0.02	2012-05-18
981	1176	Zhuguang Holdings Group Company Limited:O	436,000	283,400		0.02	2012-05-10
982	1329	Beijing Capital Grand Limited:O	30,000	46,500		0.02	2012-04-02
983	1064	Zhong Hua International Holdings Limited:O	22,700	9,307		0.01	2011-04-21
984	0947	MOBI Development Co., Ltd.:O	119,500	115,915		0.01	2012-05-09
985	0335	UPBEST GROUP LIMITED:O	200,000	126,000		0.01	2010-02-10
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	855,687	121,508		0.01	2012-02-20
987	0867	China Medical System Holdings Limited:O	356,000	1,224,640		0.01	2012-05-24
988	1194	Bay Area Gold Group Limited:O	512,000	680,960		0.01	2012-05-22
989	0630	AMCO United Holding Limited:O	1,285,000	44,975		0.01	2012-05-18
990	0244	SINCERE COMPANY, LIMITED (THE):O	84,000	38,220		0.01	2012-02-20
991	0857	PETROCHINA COMPANY LIMITED:H	3,081,725	31,680,133		0.01	2012-05-29
992	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	410,000	1,824,500		0.01	2012-05-28
993	0066	MTR CORPORATION LIMITED:O	842,797	21,364,904		0.01	2012-05-28
994	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,532,090	34,778,443		0.01	2012-05-29
995	8312	Rui Feng Group Holdings Company Limited:O	100,000	13,600		0.01	2012-05-03
996	0267	CITIC Limited (HK):O	525,625	6,286,475		0.01	2012-05-29
997	0928	King International Investment Limited (KY):O	451,248	14,440		0.01	2012-05-29
998	0718	Tai United Holdings Limited:O	528,750	26,438		0.01	2011-12-05
999	6030	CITIC Securities Company Limited:H	164,500	2,628,710		0.01	2012-05-29
1000	0823	Link Real Estate Investment Trust:Unit	313,428	9,387,169		0.01	2012-05-29
1001	0467	United Energy Group Limited:O	1,763,000	2,450,570		0.01	2012-05-18
1002	2038	FIH Mobile Limited:O	1,008,000	3,396,960		0.01	2012-05-29
1003	8272	Chinese Food and Beverage Group Limited:O	595,000	14,875		0.01	2012-02-17
1004	0814	Beijing Jingkelong Company Limited:H	25,000	149,000		0.01	2012-05-16
1005	8150	Seamless Green China (Holdings) Limited:O	32,165	14,153		0.01	2012-01-10
1006	0061	Green Leader Holdings Group Limited:O	155,200	41,904		0.01	2012-03-21
1007	1058	NAMYUE HOLDINGS LIMITED:O	72,100	29,561		0.01	2012-02-14
1008	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1009	1333	China Zhongwang Holdings Limited:O	703,200	2,165,856		0.01	2012-05-16
1010	1555	MIE Holdings Corporation:O	344,000	681,120		0.01	2012-05-29
1011	0903	TPV TECHNOLOGY LIMITED:O	304,000	547,200		0.01	2012-05-29
1012	0433	North Mining Shares Company Limited:O	1,677,012	477,948		0.01	2012-02-09
1013	0006	Power Assets Holdings Limited:O	271,597	14,856,356		0.01	2012-05-29
1014	0902	HUA NENG POWER INTERNATIONAL, INC.:H	450,000	2,196,000		0.01	2012-05-21
1015	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2011-07-26
1016	0958	Huaneng Renewables Corporation Limited:H	368,000	515,200		0.01	2012-05-09
1017	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,400		0.01	2007-11-05
1018	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	72,000		0.01	2012-05-18
1019	1813	KWG Group Holdings Limited:O	361,500	1,670,130		0.01	2012-05-29
1020	8088	8088 Investment Holdings Limited:O	16,935	19,983		0.01	2011-08-30
1021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	524,000	466,360		0.01	2012-04-16
1022	8178	China Information Technology Development Limited:O	800,000	38,400		0.01	2012-03-30
1023	0198	SMI Holdings Group Limited:O	984,668	265,860		0.01	2012-05-04
1024	0002	CLP HOLDINGS LIMITED:O	291,641	18,621,278		0.01	2012-05-29
1025	0687	Tysan Holdings Limited:O	105,023	155,434		0.01	2011-08-10
1026	2662	MH Development Limited:O	116,000	24,940		0.01	2012-04-13
1027	0593	DreamEast Group Limited:O	24,400	105,896		0.01	2012-01-26
1028	2266	Dorsett Hospitality International Limited:O	236,650	288,713		0.01	2012-05-23
1029	6837	Haitong Securities Co., Ltd.:H	176,400	1,915,704		0.01	2012-05-28
1030	8179	Palinda Group Holdings Limited:O	376,000	26,696		0.01	2012-05-17
1031	1139	VICTORY GROUP LIMITED:O	908	135	*	0.01	2012-05-14
1032	1181	Tang Palace (China) Holdings Limited:O	48,000	77,280		0.01	2012-05-04
1033	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	52,510		0.01	2012-05-09
1034	0548	Shenzhen Expressway Corporation Limited:H	86,000	256,280		0.01	2012-05-18
1035	0531	Samson Holding Ltd.:O	350,000	304,500		0.01	2012-03-20
1036	0696	TRAVELSKY TECHNOLOGY LIMITED:H	106,000	438,840		0.01	2012-04-17
1037	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,025	64,687		0.01	2012-03-16
1038	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	109,200		0.01	2012-03-16
1039	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	693,215	5,975,513		0.01	2012-05-29
1040	0556	Pan Asia Environmental Protection Group Limited:O	90,000	52,200		0.01	2012-04-18
1041	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	122,400		0.01	2011-11-02
1042	0777	NetDragon Websoft Holdings Limited:O	57,500	294,400		0.01	2012-05-14
1043	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	169,600		0.01	2011-09-20
1044	0983	SOCAM Development Limited:O	54,000	419,580		0.01	2012-04-30
1045	1368	Xtep International Holdings Limited:O	240,000	741,600		0.01	2012-05-22
1046	0282	NEXT DIGITAL LIMITED:O	265,600	151,392		0.01	2012-05-02
1047	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	344,500	20,153,250		0.01	2012-05-29
1048	2789	Yuanda China Holdings Limited:O	674,000	640,300		0.01	2012-05-29
1049	0860	Apollo Future Mobility Group Limited:O	468,000	149,760		0.01	2012-05-18
1050	1199	COSCO SHIPPING Ports Limited:O	292,247	2,764,657		0.01	2012-05-25
1051	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	2,200		0.01	2012-02-08
1052	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	77,549		0.01	2010-09-20
1053	0925	Beijing Properties (Holdings) Limited:O	408,200	159,198		0.01	2012-05-11
1054	0297	Sinofert Holdings Limited:O	746,000	1,059,320		0.01	2012-05-29
1055	0075	Y. T. REALTY GROUP LIMITED:O	84,300	164,385		0.01	2011-09-23
1056	0633	China All Access (Holdings) Limited:O	128,000	183,040		0.01	2012-05-22
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	536,000	836,160		0.01	2012-05-21
1058	1070	TCL Electronics Holdings Limited:O	137,387	653,962		0.01	2012-05-29
1059	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	821,202	15,060,845		0.01	2012-05-29
1060	0743	Asia Cement (China) Holdings Corporation:O	161,500	557,175		0.01	2012-05-29
1061	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	618,000	556,200		0.01	2012-05-16
1062	0011	HANG SENG BANK, LIMITED:O	196,990	20,092,980		0.01	2012-05-25
1063	0384	CHINA GAS HOLDINGS LIMITED:O	450,000	1,719,000		0.01	2012-05-18
1064	8137	Honbridge Holdings Limited:O	632,000	562,480		0.01	2012-05-21
1065	8156	Sinopharm Tech Holdings Limited:O	330,000	31,350		0.01	2012-03-02
1066	1312	Kontafarma China Holdings Limited:O	66,000	50,820		0.01	2012-05-17
1067	1210	Christine International Holdings Limited:O	100,000	109,000		0.01	2012-04-17
1068	0629	Yue Da International Holdings Limited:O	90,009	45,905		0.01	2012-03-19
1069	2268	Youyuan International Holdings Limited:O	98,000	161,700		0.01	2012-05-29
1070	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,941	1,083,529		0.01	2012-04-26
1071	0878	SOUNDWILL HOLDINGS LIMITED:O	26,760	321,120		0.01	2012-02-10
1072	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	404,823	7,950,724		0.01	2012-05-29
1073	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	453,800	1,520,230		0.01	2012-05-25
1074	0768	UBA INVESTMENTS LIMITED:O	100,000	7,500		0.01	2011-06-23
1075	0818	Hi Sun Technology (China) Limited:O	249,000	236,550		0.01	2012-05-07
1076	0880	SJM Holdings Limited:O	516,000	7,224,000		0.01	2012-05-29
1077	8082	Qing Hua Holding Group Company Limited (BM):O	94,000	13,254		0.01	2012-05-29
1078	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	532,040		0.01	2012-05-17
1079	0337	Greenland Hong Kong Holdings Limited:O	96,350	149,343		0.01	2012-05-17
1080	3900	Greentown China Holdings Limited:O	150,000	762,000		0.01	2012-05-25
1081	2689	Nine Dragons Paper (Holdings) Limited:O	422,000	2,118,440		0.01	2012-05-25
1082	1110	Kingworld Medicines Group Limited:O	56,000	86,240		0.01	2012-05-24
1083	1308	SITC International Holdings Company Limited:O	232,000	477,920		0.01	2012-05-11
1084	3333	China Evergrande Group:O	1,323,000	5,675,670		0.01	2012-05-29
1085	0135	KUNLUN ENERGY COMPANY LIMITED:O	710,000	9,372,000		0.01	2012-05-24
1086	0835	Asia Coal Limited:O	186,087	18,795		0.01	2011-01-11
1087	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	1,070,400		0.01	2012-02-20
1088	0148	Kingboard Holdings Limited:O	75,000	1,330,500		0.01	2012-05-29
1089	0288	Cosway Corporation Limited:O	410,000	438,700	*	0.01	2012-03-06
1090	0291	China Resources Beer (Holdings) Company Limited:O	208,100	5,108,855		0.01	2012-05-29
1091	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,341	4,832,738		0.01	2012-05-22
1092	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	75,040		0.01	2011-10-21
1093	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1094	0439	KuangChi Science Limited:O	102,162	18,389		0.01	2012-05-03
1095	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	269,360		0.01	2012-05-21
1096	0895	Dongjiang Environmental Company Limited:H	3,000	90,150		0.01	2012-05-09
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,800	1,898,160		0.01	2012-05-25
1098	1313	China Resources Building Materials Technology Holdings Limited:O	548,000	3,172,920		0.01	2012-05-24
1099	3918	NagaCorp Ltd.:O	174,239	545,368		0.01	2012-05-29
1100	0144	China Merchants Port Holdings Company Limited:O	206,944	4,914,920		0.01	2012-05-28
1101	8050	City Coolxuan Company Limited:O	50,000	9,850		0.01	2012-05-10
1102	0853	MicroPort Scientific Corporation:O	118,000	410,640		0.01	2012-05-15
1103	1111	Chong Hing Bank Limited:O	36,000	457,200		0.01	2012-04-12
1104	0756	Summi (Group) Holdings Limited:O	100,000	137,000		0.01	2012-03-16
1105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,800		0.01	2010-05-18
1106	0472	New Silkroad Culturaltainment Limited:O	137,075	64,425		0.01	2011-02-23
1107	2302	CNNC International Limited:O	40,000	78,000		0.01	2012-05-22
1108	0852	Strong Petrochemical Holdings Limited:O	132,000	97,680		0.01	2012-04-17
1109	0296	Emperor Entertainment Hotel Limited:O	105,000	126,000		0.01	2012-05-25
1110	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	858,400		0.01	2012-05-29
1111	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	430,000	1,143,800		0.01	2012-05-23
1112	1768	Bracell Limited (BM):O	277,000	548,460		0.01	2012-04-27
1113	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,576	534,059		0.01	2012-04-12
1114	2601	China Pacific Insurance (Group) Co., Ltd.:H	185,600	4,352,320		0.01	2012-05-18
1115	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	843,180		0.01	2012-05-24
1116	2883	China Oilfield Services Limited:H	122,000	1,344,440		0.01	2012-05-28
1117	2222	NVC International Holdings Limited:O	251,000	466,860		0.01	2012-05-29
1118	1090	Da Ming International Holdings Limited:O	82,000	106,600		0.01	2012-04-05
1119	0563	Shanghai Industrial Urban Development Group Limited:O	379,750	581,018		0.01	2012-04-30
1120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,846,483	100,074,825		0.01	2012-05-29
1121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,200	654,160		0.01	2012-05-23
1122	0251	S E A HOLDINGS LIMITED:O	52,000	188,760		0.01	2012-04-30
1123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,000	3,739,300		0.01	2012-05-14
1124	1208	MMG Limited (HK):O	407,200	1,412,984		0.01	2012-05-28
1125	0546	Fufeng Group Limited:O	132,000	382,800		0.01	2012-05-21
1126	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,940		0.01	2012-04-02
1127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,047	1,266,082		0.01	2012-05-29
1128	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1129	0891	Trinity Limited (BM):O	130,000	799,500		0.01	2012-05-25
1130	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	51,500	60,255		0.01	2012-05-25
1131	3393	Wasion Holdings Limited:O	68,000	204,000		0.01	2012-05-08
1132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	716,400		0.01	2012-05-23
1133	0001	CK Hutchison Holdings Limited:O	168,000	15,842,400		0.01	2012-05-25
1134	1388	Embry Holdings Limited:O	30,000	114,600		0.01	2012-02-29
1135	0512	Grand Pharmaceutical Group Limited:O	141,019	35,255		0.01	2011-03-22
1136	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	67,200		0.01	2010-08-26
1137	1003	Huanxi Media Group Limited:O	95,662	6,696		0.01	2011-12-15
1138	1831	ShiFang Holding Limited:O	51,000	23,205		0.01	2012-02-24
1139	2007	Country Garden Holdings Company Limited:O	1,224,951	3,699,352		0.01	2012-05-24
1140	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	9,450		0.01	2011-08-23
1141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	7,920		0.01	2011-07-05
1142	1633	Magic Holdings International Limited:O	69,926	192,297		0.01	2012-04-24
1143	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	61,060		0.01	2012-05-28
1144	1386	Vestate Group Holdings Limited:O	43,000	15,480		0.01	2012-03-20
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,462	219,104		0.01	2012-04-20
1146	0982	Huafa Property Services Group Company Limited:O	620,000	31,620		0.01	2012-03-13
1147	0817	China Jinmao Holdings Group Limited:O	606,000	1,327,140		0.01	2012-05-22
1148	2349	China City Infrastructure Group Limited:O	115,200	82,944		0.01	2011-10-04
1149	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	1,109,025		0.01	2012-05-29
1150	0885	Rentian Technology Holdings Limited:O	257,124	25,970		0.01	2012-05-09
1151	0207	Joy City Property Limited:O	34,000	40,460		0.01	2011-10-04
1152	0992	LENOVO GROUP LIMITED:O	652,000	4,348,840		0.01	2012-05-29
1153	0062	Transport International Holdings Limited:O	24,800	355,136		0.01	2012-04-17
1154	0163	Emperor International Holdings Limited:O	219,283	289,454		0.01	2012-03-02
1155	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	13,500		0.01	2011-11-29
1156	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,200	54,672		0.01	2012-05-29
1157	0019	SWIRE PACIFIC LIMITED:A	53,482	4,604,800		0.01	2012-05-28
1158	1231	Newton Resources Ltd:O	236,000	102,660		0.01	2012-05-24
1159	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	88,600	310,100		0.01	2012-05-18
1160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,119	5,536,936		0.01	2012-05-28
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	455,340	45,079		0.01	2012-05-29
1162	0110	China Fortune Holdings Limited:O	48,000	8,112		0.01	2012-02-22
1163	0403	STARLITE HOLDINGS LIMITED:O	30,600	8,262		0.01	2012-03-21
1164	0573	Tao Heung Holdings Limited:O	59,000	213,580		0.01	2012-05-04
1165	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,500		0.01	2012-05-15
1166	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	24,000		0.01	2011-03-24
1167	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	46,000		0.01	2012-04-03
1168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	2,164,080		0.01	2012-05-29
1169	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	128,520		0.01	2010-07-12
1170	2330	China Uptown Group Company Limited:O	48,000	24,960		0.01	2012-05-11
1171	0376	Yunfeng Financial Group Limited:O	21,600	73,224		0.01	2012-05-29
1172	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	1,848,000		0.01	2012-05-24
1173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	2,039,400		0.01	2012-05-22
1174	0494	LI & FUNG LIMITED:O	466,800	7,114,032		0.01	2012-05-25
1175	0825	New World Department Store China Limited:O	94,000	419,240		0.01	2012-03-26
1176	1299	AIA Group Limited:O	670,600	16,865,590		0.01	2012-05-29
1177	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	91,200		0.01	2012-05-15
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	451,912	7,655,389		0.01	2012-05-29
1179	0641	CHTC Fong's International Company Limited:O	30,000	146,700	*	0.01	2011-05-25
1180	1060	Damai Entertainment Holdings Limited (BM):O	415,471	120,487		0.01	2012-01-20
1181	0933	Brightoil Petroleum (Holdings) Limited:O	457,000	685,500		0.01	2012-05-21
1182	6808	SUN ART RETAIL GROUP LIMITED:O	506,500	4,867,465		0.01	2012-04-12
1183	1918	Sunac China Holdings Limited:O	159,000	394,320		0.01	2012-05-04
1184	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	143,800		0.01	2012-02-14
1185	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,800	563,680		0.01	2012-05-22
1186	0710	BOE Varitronix Limited:O	17,000	56,950		0.01	2012-05-17
1187	1251	SPT Energy Group Inc.:O	70,000	83,300		0.01	2012-05-09
1188	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,000		0.01	2011-11-10
1189	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	11,205		0.01	2011-08-08
1190	0589	Portico International Holdings Limited:O	29,500	222,725		0.01	2012-05-28
1191	0913	Harbour Digital Asset Capital Limited:O	66,630	6,063		0.01	2012-03-16
1192	2282	MGM China Holdings Limited:O	195,200	2,498,560		0.01	2012-05-29
1193	0904	China Green (Holdings) Limited:O	45,000	75,150		0.01	2012-03-15
1194	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	168,000		0.01	2011-08-24
1195	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1196	0996	Carnival Group International Holdings Limited:O	220,240	51,536		0.01	2012-05-08
1197	1303	Huili Resources (Group) Limited:O	50,000	96,000		0.01	2012-05-28
1198	1899	Xingda International Holdings Limited:O	75,000	221,250		0.00	2012-05-04
1199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,470	518,160		0.00	2012-05-29
1200	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	600,760		0.00	2012-05-22
1201	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,210	6,663		0.00	2012-05-28
1202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,041	10,499,747		0.00	2012-05-24
1203	1628	Yuzhou Group Holdings Company Limited:O	106,000	183,380		0.00	2011-03-11
1204	0829	Shenguan Holdings (Group) Limited:O	144,000	630,720		0.00	2012-04-24
1205	2331	LI NING COMPANY LIMITED:O	44,500	280,350		0.00	2012-03-06
1206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,382	1,411,348		0.00	2012-05-29
1207	2700	Green International Holdings Limited:O	37,800	12,096		0.00	2012-04-05
1208	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,334	117,731	*	0.00	2012-05-15
1209	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,646	94,115		0.00	2012-04-24
1210	1318	GREENS HOLDINGS LTD:O	50,000	14,750		0.00	2012-04-17
1211	8215	First Credit Finance Group Limited:O	40,000	14,600		0.00	2012-01-05
1212	8228	National Arts Group Holdings Limited:O	32,046	26,919		0.00	2011-10-04
1213	0832	Central China Real Estate Limited:O	96,180	184,666		0.00	2012-04-27
1214	0053	GUOCO GROUP LIMITED:O	13,000	774,150		0.00	2012-04-27
1215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,800	560,680		0.00	2012-05-29
1216	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1217	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	456,500		0.00	2012-03-27
1219	0813	Shimao Group Holdings Limited:O	133,500	1,401,750		0.00	2012-05-29
1220	1263	PC Partner Group Limited:O	16,000	21,600		0.00	2012-02-07
1221	0177	Jiangsu Expressway Company Limited:H	46,000	337,640		0.00	2011-12-01
1222	1929	Chow Tai Fook Jewellery Group Limited:O	375,600	3,598,248		0.00	2012-05-29
1223	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	178,404	2,469,111		0.00	2012-05-25
1224	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	64,500		0.00	2012-02-24
1225	0538	Ajisen (China) Holdings Limited:O	39,000	261,690		0.00	2012-05-03
1226	8081	Hang Tai Yue Group Holdings Limited:O	50,000	6,500		0.00	2011-06-10
1227	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	84,987	787,829		0.00	2012-05-25
1228	0004	Wharf (Holdings) Limited (The):O	105,622	4,441,405		0.00	2012-05-29
1229	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,018	29,124		0.00	2012-02-28
1230	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,348,480		0.00	2012-05-28
1231	2678	Texhong International Group Limited:O	30,000	93,000		0.00	2012-05-02
1232	1882	Haitian International Holdings Limited:O	54,000	459,540		0.00	2012-05-21
1233	1997	Regent Manner International Holdings Limited:O	70,000	105,700		0.00	2012-05-10
1234	1728	China ZhengTong Auto Services Holdings Limited:O	73,500	397,635		0.00	2012-05-25
1235	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,500	107,670		0.00	2012-05-11
1236	1115	Tibet Water Resources Ltd.:O	83,000	138,610		0.00	2012-05-16
1237	1968	Peak Sport Products Co., Limited:O	67,000	95,140		0.00	2012-05-22
1238	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	3,628,100		0.00	2012-05-14
1239	0844	Greatime International Holdings Limited:O	12,000	33,240		0.00	2012-03-21
1240	1013	Wai Chun Group Holdings Limited:O	170,000	4,250		0.00	2011-11-17
1241	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	7,440		0.00	2011-05-03
1242	0302	OCBC Bank (Hong Kong) Limited:O	9,200	682,180		0.00	2012-01-26
1243	1019	Convoy Global Holdings Limited:O	12,000	14,160		0.00	2012-02-07
1244	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	7,400		0.00	2011-08-23
1245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	535,680		0.00	2012-05-24
1246	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	344,400		0.00	2012-05-24
1247	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	144,000		0.00	2012-05-14
1248	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	93,900		0.00	2011-08-02
1249	1866	CHINA XLX FERTILISER LTD.:O	29,000	55,970		0.00	2012-03-15
1250	0945	MANULIFE FINANCIAL CORPORATION:O	52,108	4,585,504		0.00	2012-05-29
1251	0883	CNOOC LIMITED:O	1,284,853	18,913,036		0.00	2012-05-29
1252	0393	Glorious Sun Enterprises Limited:O	30,000	77,100		0.00	2011-04-20
1253	3389	Hengdeli Holdings Limited:O	124,000	307,520		0.00	2012-05-28
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,200		0.00	2012-02-17
1255	0683	KERRY PROPERTIES LIMITED:O	40,202	1,258,323		0.00	2012-03-02
1256	3813	Pou Sheng International (Holdings) Limited:O	118,000	75,520		0.00	2012-04-02
1257	6823	HKT Limited (KY):O	175,709	1,048,983		0.00	2012-05-28
1258	1031	Kingston Financial Group Limited:O	321,130	244,059		0.00	2012-05-24
1259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	202,860		0.00	2012-05-24
1260	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	454,520		0.00	2010-11-16
1261	1623	Hilong Holding Limited:O	42,000	73,920		0.00	2012-05-24
1262	0978	China Merchants Land Limited:O	28,000	34,440		0.00	2012-05-14
1263	0369	Wing Tai Properties Limited:O	34,890	142,002		0.00	2012-05-24
1264	0057	CHEN HSONG HOLDINGS LIMITED:O	16,400	39,032		0.00	2012-02-20
1265	0086	SUN HUNG KAI & CO. LIMITED:O	54,600	211,848		0.00	2012-05-21
1266	0083	SINO LAND COMPANY LIMITED:O	152,340	1,657,459		0.00	2012-05-29
1267	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	52,800		0.00	2012-01-30
1268	1038	CK Infrastructure Holdings Limited:O	60,000	2,598,000		0.00	2012-05-25
1269	1823	Huayu Expressway Group Limited:O	10,000	7,500		0.00	2011-04-28
1270	2011	Gilston Group Limited:O	10,000	7,500		0.00	2011-07-12
1271	6838	WINOX HOLDINGS LIMITED:O	12,000	11,400		0.00	2011-08-15
1272	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,550		0.00	2012-04-19
1273	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	25,520		0.00	2012-03-30
1274	0583	Great Wall Pan Asia Holdings Limited:O	36,000	50,760		0.00	2011-07-21
1275	0941	China Mobile Limited (HK):O	460,426	37,225,442		0.00	2012-05-29
1276	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1277	8086	Sino Vision Worldwide Holdings Limited:O	116,800	100,448		0.00	2012-03-15
1278	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	32,060		0.00	2012-02-08
1279	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1280	2168	AirPower Technologies Limited:O	38,000	251,560		0.00	2012-05-22
1281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2012-05-29
1282	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	15,360		0.00	2011-08-24
1283	1109	CHINA RESOURCES LAND LIMITED:O	122,000	1,812,920		0.00	2012-05-24
1284	1045	APT SATELLITE HOLDINGS LIMITED:O	12,750	27,285		0.00	2012-03-28
1285	0425	Minth Group Limited:O	22,000	203,060		0.00	2012-05-14
1286	0801	Golden Meditech Holdings Limited:O	40,000	32,000		0.00	2012-02-09
1287	0626	Public Financial Holdings Limited:O	22,000	69,080		0.00	2012-05-10
1288	0210	Daphne International Holdings Limited:O	33,000	282,480		0.00	2012-05-18
1289	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2012-05-29
1290	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	25,200		0.00	2011-04-29
1291	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,490	11,492		0.00	2011-12-02
1292	0659	CTF Services Limited (BM):O	70,176	811,235		0.00	2012-05-16
1293	0377	China Huajun Group Limited:O	52,000	11,648		0.00	2011-08-09
1294	1336	New China Life Insurance Company Ltd.:H	20,000	597,000		0.00	2012-05-29
1295	0522	ASMPT Limited:O	7,600	742,140		0.00	2012-05-29
1296	1259	Prosperous Future Holdings Limited (KY):O	19,000	68,020		0.00	2012-05-29
1297	0889	DATRONIX HOLDINGS LIMITED:O	6,000	13,440		0.00	2011-09-23
1298	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,500	319,855		0.00	2012-02-17
1299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	564,600		0.00	2012-05-02
1300	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,730		0.00	2010-10-18
1301	1137	Hong Kong Technology Venture Company Limited:O	14,000	59,360		0.00	2012-04-13
1302	0451	GCL New Energy Holdings Limited:O	1,200	5,004		0.00	2011-04-07
1303	0915	Daohe Global Group Limited:O	12,000	2,904		0.00	2012-02-27
1304	0303	VTECH HOLDINGS LIMITED:O	4,300	363,995		0.00	2012-05-28
1305	0967	SOUND GLOBAL LTD.:O	22,000	75,680		0.00	2010-12-29
1306	6210	VALE SA:HDRO	4,380	648,240		0.00	2012-05-23
1307	1382	Pacific Textiles Holdings Limited:O	24,000	122,400		0.00	2012-04-18
1308	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	11,280		0.00	2012-04-23
1309	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,600		0.00	2011-06-02
1310	0543	Pacific Online Limited:O	18,040	51,414		0.00	2011-11-14
1311	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,000		0.00	2011-12-30
1312	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,400		0.00	2012-04-11
1313	2362	Jinchuan Group International Resources Co. Ltd:O	45,000	68,400		0.00	2012-05-14
1314	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	1,740		0.00	2010-07-23
1315	0486	UNITED COMPANY RUSAL, IPJSC:O	245,000	1,158,850		0.00	2012-05-11
1316	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	485,928		0.00	2012-05-14
1317	3778	China Weaving Materials Holdings Limited:O	16,000	15,840		0.00	2012-02-07
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	89,700		0.00	2012-05-14
1319	8043	ERA Mining Machinery Limited:O	88,000	76,560	*	0.00	2012-05-22
1320	0558	L.K. Technology Holdings Limited:O	17,500	29,050		0.00	2012-03-13
1321	1089	Leyou Technologies Holdings Limited:O	25,000	8,750		0.00	2012-02-22
1322	1378	China Hongqiao Group Limited:O	88,000	332,640		0.00	2012-05-22
1323	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2012-03-16
1324	0159	Brockman Mining Limited:O	97,280	37,939		0.00	2012-05-15
1325	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2010-08-23
1326	1300	Trigiant Group Limited:O	14,000	17,080		0.00	2012-05-18
1327	1972	SWIRE PROPERTIES LIMITED:O	81,437	1,738,680		0.00	2012-05-29
1328	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-01-13
1329	8061	ACROSSASIA LIMITED:O	70,000	7,840		0.00	2011-05-03
1330	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	13,200		0.00	2012-03-20
1331	0805	GLENCORE PLC:O	94,000	4,042,000		0.00	2012-05-29
1332	8279	AGTech Holdings Limited:O	52,000	10,712		0.00	2012-02-06
1333	1683	International Mining Machinery Holdings Limited:O	17,500	148,400	*	0.00	2012-02-02
1334	1315	Green Economy Development Limited:O	4,000	8,320		0.00	2012-04-30
1335	1117	China Modern Dairy Holdings Ltd.:O	63,000	119,070		0.00	2012-05-02
1336	1193	China Resources Gas Group Limited:O	26,500	381,070		0.00	2012-05-11
1337	0660	Wai Chun Bio-Technology Limited:O	198,401	12,896		0.00	2012-02-27
1338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	641,625		0.00	2012-05-28
1339	0099	Wong's International Holdings Limited:O	6,000	8,580		0.00	2010-10-11
1340	0010	HANG LUNG GROUP LIMITED:O	17,000	784,550		0.00	2011-12-15
1341	0948	Alpha Professional Holdings Limited:O	8,000	5,520		0.00	2011-06-16
1342	1234	China Lilang Limited:O	15,000	92,550		0.00	2012-05-25
1343	1833	Intime Retail (Group) Company Limited:O	24,000	198,240		0.00	2012-05-29
1344	2888	STANDARD CHARTERED PLC:O	28,620	4,693,680		0.00	2012-05-29
1345	1638	Kaisa Group Holdings Ltd.:O	58,000	87,580		0.00	2012-03-07
1346	0691	China Shanshui Cement Group Limited:O	33,000	193,050		0.00	2012-05-25
1347	0059	Skyfame Realty (Holdings) Limited:O	17,255	10,698		0.00	2012-03-23
1348	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,390	3,017,552		0.00	2012-05-25
1349	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	34,000		0.00	2012-04-03
1350	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	127,270		0.00	2012-05-08
1351	3383	Agile Group Holdings Limited (KY):O	36,000	327,600		0.00	2012-05-25
1352	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,520	1,150,013		0.00	2012-05-29
1353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,800		0.00	2012-02-14
1354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,400		0.00	2011-08-10
1355	0087	SWIRE PACIFIC LIMITED:B	30,000	511,200		0.00	2012-04-23
1356	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,097	120,599		0.00	2012-03-08
1357	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-09-22
1358	0147	International Business Settlement Holdings Limited:O	165,000	27,225		0.00	2012-04-16
1359	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2010-05-25
1360	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	18,300		0.00	2012-04-17
1361	1928	Sands China Ltd.:O	61,200	1,664,640		0.00	2012-05-29
1362	1836	Stella International Holdings Limited:O	6,000	123,900		0.00	2012-04-12
1363	0479	CIL HOLDINGS LIMITED:O	7,890	3,274		0.00	2011-12-21
1364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	25,228		0.00	2012-05-09
1365	1004	China Smarter Energy Group Holdings Limited:O	10,000	5,300		0.00	2011-04-27
1366	0043	C.P. POKPHAND CO. LTD.:O	120,000	122,400		0.00	2011-08-22
1367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	100,380		0.00	2012-05-17
1368	0700	TENCENT HOLDINGS LIMITED:O	11,700	2,524,860		0.00	2012-05-29
1369	0997	Chinlink International Holdings Limited:O	10,000	3,000		0.00	2012-05-29
1370	2200	Hosa International Limited:O	10,000	17,500		0.00	2012-03-13
1371	3368	Parkson Retail Group Limited:O	17,500	138,425		0.00	2012-05-16
1372	3688	Top Spring International Holdings Limited:O	6,000	18,780		0.00	2012-04-27
1373	0020	WHEELOCK AND COMPANY LIMITED:O	11,200	269,920		0.00	2012-05-22
1374	0506	China Foods Limited:O	14,000	101,080		0.00	2012-04-17
1375	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-05-19
1376	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	460,500		0.00	2012-05-28
1377	1910	Samsonite Group S.A.:O	6,300	91,098		0.00	2012-04-25
1378	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	432,000		0.00	2012-05-22
1379	1128	Wynn Macau, Limited:O	20,000	389,200		0.00	2012-05-24
1380	1277	Kinetic Development Group Limited:O	30,000	24,000		0.00	2012-03-27
1381	2012	SUNSHINE OILSANDS LTD.:O	10,000	46,200		0.00	2012-03-23
1382	1999	Man Wah Holdings Limited:O	3,200	10,720		0.00	2012-05-16
1383	0605	China Financial Services Holdings Limited:O	10,000	4,800		0.00	2011-03-30
1384	3308	Golden Eagle Retail Group Limited:O	6,000	108,600		0.00	2012-05-02
1385	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,608		0.00	2012-02-24
1386	0327	PAX Global Technology Limited:O	3,000	3,540		0.00	2011-01-24
1387	0151	Want Want China Holdings Limited:O	35,000	320,250		0.00	2012-05-29
1388	0975	Mongolian Mining Corporation:O	9,000	48,600		0.00	2012-03-29
1389	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,700	1,207		0.00	2011-10-10
1390	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,800		0.00	2012-05-18
1391	1913	PRADA S.P.A.:O	5,800	282,460		0.00	2012-05-25
1392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	57,820		0.00	2012-05-18
1393	1106	Ming Lam Holdings Limited:O	2,340	295		0.00	2011-12-14
1394	2688	ENN Energy Holdings Limited:O	2,000	54,600		0.00	2012-05-10
1395	1966	China SCE Group Holdings Limited:O	5,000	8,950		0.00	2012-03-13
1396	0220	Uni-President China Holdings Ltd.:O	6,000	40,320		0.00	2012-05-15
1397	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,001	19,590		0.00	2012-05-25
1398	1700	Springland International Holdings Limited:O	3,000	15,030		0.00	2011-10-20
1399	1146	Huicheng International Holdings Limited:O	4,000	6,000		0.00	2012-04-20
1400	0069	SHANGRI-LA ASIA LIMITED:O	2,582	40,951		0.00	2012-05-25
1401	0881	Zhongsheng Group Holdings Limited:O	1,500	18,960		0.00	2012-03-29
1402	0846	Mingfa Group (International) Company Limited:O	2,000	4,100		0.00	2011-09-30
1403	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,075		0.00	2012-03-16
1404	0960	Longfor Group Holdings Limited:O	1,000	12,280		0.00	2012-05-17
1405	8055	China E-Information Technology Group Limited:O	240	25		0.00	2012-02-14
1406	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	23		0.00	2010-11-23

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