TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2012-05-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,512,000	477,280	*	4.52	2011-06-17
2	0767	Zhong Ji Longevity Science Group Limited:O	35,930,977	2,622,961		2.62	2012-05-04
3	0959	Century Entertainment International Holdings Limited:O	94,990,000	7,599,200		2.29	2012-05-28
4	0736	China Properties Investment Holdings Limited:O	6,299,528	1,285,104		2.14	2012-05-15
5	8017	Long Success International (Holdings) Limited:O	3,077,703	458,578		1.96	2012-04-05
6	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,682,000	2,908,780		1.41	2012-04-18
7	2389	Beijing Health (Holdings) Limited (KY):O	54,676,000	5,467,600		1.29	2012-05-24
8	0309	Xinhua News Media Holdings Limited:O	14,806,000	4,737,920		1.27	2012-05-08
9	0193	CAPITAL ESTATE LIMITED:O	27,762,480	4,719,622		1.12	2012-05-23
10	0628	Tong Tong AI Social Group Limited:O	19,987,915	1,199,275		0.93	2012-05-18
11	0076	Elate Holdings Limited:O	19,973,594	2,117,201		0.86	2012-05-25
12	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,554,225	78,106,055		0.80	2012-05-29
13	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,940,000	2,279,700		0.79	2012-05-22
14	8009	Chinese Energy Holdings Limited:O	141,525,000	1,415,250		0.74	2012-03-02
15	0876	Kaisa Health Group Holdings Limited:O	2,200,184	2,442,204		0.69	2012-05-22
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,660,100	788,548		0.67	2012-05-03
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,084,000	22,057,160		0.64	2012-05-29
18	0922	Anxian Yuan China Holdings Limited:O	16,560,000	1,440,720		0.61	2012-04-24
19	8130	Dadi International Group Limited:O	1,908,150	686,934		0.59	2012-05-07
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,616,000	904,000		0.59	2011-09-01
21	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,363,646	33,636	*	0.58	2011-11-16
22	0808	Prosperity Real Estate Investment Trust:Unit	7,876,312	13,468,494		0.57	2012-04-17
23	0835	Asia Coal Limited:O	11,580,000	1,169,580		0.55	2012-02-24
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,412,000	903,680		0.55	2012-05-25
25	3988	BANK OF CHINA LIMITED:H	454,379,914	1,344,964,545		0.54	2012-05-29
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,182,400	1,036,640		0.53	2012-05-21
27	0347	Angang Steel Company Limited:H	5,719,293	26,423,134		0.53	2012-05-29
28	0166	New Times Corporation Limited (BM):O	2,841,600	2,870,016		0.52	2012-05-24
29	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,236,000	2,175,360		0.51	2012-02-01
30	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,260,000	3,634,400		0.48	2012-05-29
31	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,272,476	1,281,084		0.48	2012-04-13
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,734,000	4,175,080		0.48	2012-05-24
33	1180	Paradise Entertainment Limited (BM):O	13,230,600	859,989		0.47	2012-03-22
34	8296	Sino-Life Group Limited:O	3,420,000	793,440		0.46	2012-05-16
35	0343	CULTURECOM HOLDINGS LIMITED:O	4,757,800	5,852,094		0.46	2012-05-29
36	0703	Future Bright Holdings Limited:O	2,502,000	2,126,700		0.45	2012-05-14
37	2866	COSCO SHIPPING Development Co., Ltd.:H	16,619,300	33,570,986		0.44	2012-05-29
38	0600	China Infrastructure Investment Limited:O	18,236,000	4,194,280		0.43	2012-04-26
39	8239	Capital Finance Holdings Limited:O	976,600	439,470		0.42	2012-03-08
40	0370	Hong Kong Robotics Group Holding Limited:O	10,123,800	1,012,380		0.42	2012-04-16
41	0235	CSC Holdings Limited (HK):O	15,340,000	1,932,840		0.41	2012-05-24
42	8089	Chinese Strategic Holdings Limited:O	2,784,000	556,800		0.41	2012-05-23
43	1053	Chongqing Iron & Steel Company Limited:H	2,148,400	2,964,792	*	0.40	2012-02-21
44	0802	China e-Wallet Payment Group Limited:O	1,921,000	1,517,590		0.39	2012-05-11
45	0274	Renaissance Asia Silk Road Group Limited:O	19,984,800	1,738,678	*	0.38	2011-11-09
46	0764	Eternity Investment Limited:O	890,497	302,769		0.37	2012-05-28
47	2369	Coolpad Group Limited:O	7,930,000	9,674,600		0.37	2012-05-28
48	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,216,000	3,879,040		0.36	2011-08-18
49	8046	Heng Xin China Holdings Limited:O	8,825,732	5,471,954		0.35	2012-05-25
50	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,266,000	29,008,800		0.35	2012-05-29
51	0789	Artini Holdings Limited:O	4,203,000	609,435		0.34	2012-05-09
52	3399	Guangdong Yueyun Transportation Company Limited:H	463,000	601,900		0.34	2012-04-17
53	0261	GBA Holdings Limited:O	218,181,800	2,181,818		0.33	2012-02-06
54	1202	Chengdu SIWI Science and Technology Company Limited:H	530,000	376,300		0.33	2012-02-22
55	1141	CMBC Capital Holdings Limited:O	9,813,840	529,947		0.33	2012-05-15
56	0082	Crazy Sports Group Limited:O	10,375,400	8,092,812		0.33	2012-05-29
57	0182	Concord New Energy Group Limited:O	23,810,000	7,023,950		0.32	2012-05-29
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,558,000	261,744		0.32	2011-11-17
59	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	822,000	542,520		0.32	2012-02-28
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,068,823	3,260,145		0.31	2012-05-29
61	0559	DeTai New Energy Group Limited:O	9,270,000	871,380		0.31	2012-05-23
62	0505	Xingye Alloy Materials Group Limited (KY):O	2,134,100	2,198,123		0.31	2012-05-17
63	0697	Shoucheng Holdings Limited:O	27,202,000	10,064,740		0.30	2012-05-29
64	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,027,000	27,072,900		0.30	2012-05-29
65	8171	China Trends Holdings Limited:O	19,944,000	299,160		0.30	2012-03-08
66	0280	KING FOOK HOLDINGS LIMITED:O	1,294,000	1,086,960		0.30	2012-05-24
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,920,300	348,848		0.30	2011-12-21
68	1118	GOLIK HOLDINGS LIMITED:O	1,640,000	1,016,800		0.29	2012-04-23
69	0627	Japan Kyosei Group Company Limited:O	10,392,000	145,488	*	0.29	2012-05-25
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,347,000	38,466,330		0.29	2012-05-29
71	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,708,215	1,223,711		0.28	2011-11-10
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,712,000	8,905,680		0.28	2012-05-29
73	0850	Long Well International Holdings Limited:O	11,620,000	2,254,280		0.28	2012-05-28
74	8250	Du Du Holdings Limited (KY):O	4,521,400	560,654		0.27	2012-05-24
75	0612	Carmen Century Investment Limited (KY):O	2,063,600	453,992		0.27	2011-12-13
76	0399	Starcoin Group Limited:O	32,793,200	1,278,935		0.27	2012-05-28
77	3378	Xiamen International Port Co., Ltd:H	2,554,000	2,324,140		0.26	2012-05-11
78	0618	Peking University Resources (Holdings) Company Limited:O	2,852,000	941,160		0.26	2012-05-17
79	8047	China Ocean Group Development Limited:O	4,418,000	521,324		0.26	2012-02-08
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,608,650	1,132,520		0.25	2012-05-23
81	0174	Gemini Investments (Holdings) Limited:O	1,124,000	831,760		0.25	2012-03-21
82	2327	Meilleure Health International Industry Group Limited:O	4,050,000	1,296,000		0.25	2012-05-15
83	0228	China Energy Development Holdings Limited:O	19,874,000	1,967,526		0.25	2012-05-29
84	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,866,789	583,677		0.25	2012-05-15
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	47,040		0.25	2011-07-06
86	0438	IRICO Group New Energy Company Limited:H	1,552,800	551,244		0.25	2012-05-18
87	0276	Mongolia Energy Corporation Limited:O	16,523,688	8,757,555		0.24	2012-05-25
88	3838	China Starch Holdings Limited:O	13,965,000	3,379,530		0.24	2012-05-29
89	0030	YNBY International Limited:O	1,750,000	638,750		0.24	2012-05-18
90	0245	China Vered Financial Holding Corporation Limited:O	3,493,500	296,948		0.24	2012-05-16
91	8153	Jiading International Group Holdings Limited:O	6,466,000	1,215,608		0.24	2012-05-09
92	2233	WEST CHINA CEMENT LIMITED:O	9,898,000	19,697,020		0.23	2012-05-29
93	1215	Kai Yuan Holdings Limited:O	25,232,500	4,996,035		0.23	2012-03-05
94	0067	China Lumena New Materials Corp.:O	12,796,000	17,914,400		0.23	2012-05-29
95	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	76,440		0.23	2012-05-14
96	3323	China National Building Material Company Limited:H	6,488,000	63,452,640		0.23	2012-05-29
97	0566	Hanergy Thin Film Power Group Limited:O	30,198,000	5,979,204		0.22	2012-05-29
98	0690	Uni-Bio Science Group Limited:O	2,911,400	1,237,345	*	0.22	2011-12-23
99	2878	Solomon Systech (International) Limited:O	5,360,000	1,130,960		0.22	2012-05-25
100	0575	Regent Pacific Group Limited:O	7,568,000	1,892,000		0.22	2012-05-22
101	0986	Dufu Liquor Group Limited:O	3,006,012	102,204		0.22	2012-05-22
102	0090	Puxing Energy Limited:O	895,000	644,400		0.22	2012-02-21
103	0340	Tongguan Gold Group Limited:O	19,595,000	2,214,235	*	0.21	2011-11-18
104	0689	EPI (Holdings) Limited:O	5,319,340	941,523		0.21	2012-05-10
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,356,000	3,227,720		0.21	2012-05-28
106	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,130,000	2,655,500		0.21	2012-05-18
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,306,028	426,297		0.21	2012-02-24
108	0993	XinKong International Capital Holdings Limited:O	1,153,640	192,658		0.21	2012-05-10
109	1893	China National Materials Company Limited:H	2,453,000	6,377,800		0.21	2012-05-29
110	0449	Chigo Holding Limited:O	17,640,000	3,898,440		0.21	2012-05-25
111	0039	China Beidahuang Industry Group Holdings Limited:O	2,460,000	1,377,600		0.21	2012-05-15
112	1006	Changshouhua Food Company Limited:O	1,075,000	4,235,500		0.20	2012-05-23
113	0390	CHINA RAILWAY GROUP LIMITED:H	8,559,000	26,447,310		0.20	2012-05-29
114	0747	Shenyang Public Utility Holdings Company Limited:H	854,000	555,100		0.20	2012-03-12
115	8011	Polyard Petroleum International Group Limited:O	3,636,500	945,490		0.20	2012-03-05
116	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
117	0233	Mingyuan Medicare Development Company Limited:O	8,580,000	1,415,700		0.20	2012-05-25
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	862,000	2,827,360		0.20	2012-05-29
119	0242	SHUN TAK HOLDINGS LIMITED:O	5,822,520	16,594,182		0.19	2012-05-24
120	1142	E&P Global Holdings Limited:O	683,525	280,245		0.19	2012-04-25
121	2899	ZIJIN MINING GROUP CO., LTD.:H	11,597,500	29,341,675		0.19	2012-05-29
122	0055	Neway Group Holdings Limited:O	19,540,000	332,180		0.19	2012-05-17
123	0640	Infinity Development Holdings Company Limited:O	956,000	506,680		0.19	2012-03-20
124	0751	Skyworth Group Limited:O	5,141,547	18,046,830		0.19	2012-05-29
125	1211	BYD COMPANY LIMITED:H	1,507,500	24,240,600		0.19	2012-05-29
126	1075	CAPINFO COMPANY LIMITED:H	1,470,000	448,350		0.19	2012-02-23
127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,560,000	1,570,920		0.19	2012-05-21
128	8202	INNO-TECH HOLDINGS LIMITED:O	177,960	64,955		0.19	2012-04-24
129	0621	Taung Gold International Limited:O	22,344,000	3,642,072		0.18	2012-05-14
130	1618	Metallurgical Corporation of China Ltd.:H	5,266,000	8,952,200		0.18	2012-05-22
131	0418	FOUNDER HOLDINGS LIMITED:O	2,064,000	493,296		0.18	2012-03-15
132	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
133	1226	China Investment and Finance Group Limited (KY):O	1,052,000	478,660		0.18	2012-02-15
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,185,070	438,476		0.18	2012-03-19
135	0704	Huscoke Holdings Limited:O	8,068,000	839,072		0.18	2012-03-30
136	0122	CROCODILE GARMENTS LIMITED:O	1,105,000	375,700		0.18	2012-02-21
137	1217	China Innovation Investment Limited:O	12,360,000	222,480		0.18	2012-04-20
138	3888	Kingsoft Corporation Limited:O	2,056,000	7,216,560		0.18	2012-05-29
139	0123	Yuexiu Property Company Limited:O	16,259,200	29,591,744		0.18	2012-05-10
140	0064	GET NICE HOLDINGS LIMITED:O	7,822,000	2,503,040		0.17	2012-05-14
141	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,707,566	221,350		0.17	2011-08-12
142	0471	Silkwave Inc:O	7,760,000	356,960		0.17	2012-05-16
143	2889	Nickel Resources International Holdings Company Limited:O	3,970,000	2,342,300		0.17	2012-05-15
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,313,820	3,241,430		0.17	2012-05-29
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,860,000	1,563,300		0.17	2012-04-27
146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,996,000	1,958,880		0.17	2012-05-21
147	0908	Zhuhai Holdings Investment Group Limited:O	1,874,000	1,405,500		0.17	2012-04-23
148	0862	Vision Values Holdings Limited:O	2,362,200	531,495		0.17	2012-02-03
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,809,216	204,079,565		0.17	2012-05-29
150	0362	China Zenith Chemical Group Limited:O	1,246,500	190,715		0.17	2012-05-16
151	0382	Welling Holding Limited:O	4,712,800	5,655,360		0.17	2012-04-02
152	0365	Sino ICT Holdings Limited:O	870,000	208,800		0.17	2011-07-15
153	0515	China Silver Technology Holdings Limited:O	732,000	893,040		0.17	2012-05-29
154	3993	CMOC Group Limited (CN):H	2,161,000	6,677,490		0.16	2012-05-22
155	8186	Almana Limited:O	4,321,602	207,437		0.16	2012-05-18
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	574,000	476,420		0.16	2012-04-23
157	0933	Viva Goods Company Limited:O	31,116,250	3,080,509		0.16	2012-05-08
158	0389	China Tontine Wines Group Limited:O	3,252,000	2,373,960		0.16	2012-05-25
159	0596	Inspur Digital Enterprise Technology Limited:O	6,725,000	1,600,550		0.16	2012-05-04
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,056,000	8,923,040		0.16	2012-05-29
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	534,000	1,019,940		0.16	2012-05-23
162	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	416,000	208,000		0.16	2011-08-09
163	8178	China Information Technology Development Limited:O	10,040,000	481,920		0.15	2012-05-29
164	0491	Emperor Culture Group Limited:O	1,894,038	90,914		0.15	2011-12-15
165	0692	Shenzhou Space Park Group Limited:O	735,276	110,291		0.15	2012-05-15
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,945,482	24,902,170		0.15	2012-05-29
167	8312	Rui Feng Group Holdings Company Limited:O	1,040,000	141,440		0.15	2011-09-14
168	0603	China Oil And Gas Group Limited:O	7,458,000	5,220,600		0.15	2012-05-24
169	0910	China Sandi Holdings Limited:O	1,027,500	606,225		0.15	2012-04-27
170	0521	CWT International Limited:O	3,335,240	1,083,953		0.15	2012-02-24
171	1033	Sinopec Oilfield Service Corporation:H	2,082,000	3,414,480		0.15	2012-05-28
172	0097	HENDERSON INVESTMENT LIMITED:O	4,492,000	2,470,600		0.15	2012-05-29
173	2468	Trony Solar Holdings Company Limited:O	2,334,000	1,330,380		0.15	2012-05-25
174	1398	Industrial and Commercial Bank of China Limited:H	126,883,465	600,158,789		0.15	2012-05-29
175	0649	CMBC Capital Holdings Limited:Wrnt	718,880	12,221		0.15	2012-03-13
176	1064	Zhong Hua International Holdings Limited:O	218,700	89,667		0.14	2011-11-17
177	0588	Beijing North Star Company Limited:H	1,021,000	1,439,610		0.14	2012-04-13
178	0139	Smart Fish Wealthlink Holdings Limited:O	4,873,400	375,252		0.14	2012-01-05
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,766,000	9,819,300		0.14	2012-05-23
180	0613	Planetree International Development Limited:O	13,226,000	529,040		0.14	2011-11-17
181	0358	Jiangxi Copper Company Limited:H	1,971,000	33,467,580		0.14	2012-05-29
182	0841	Asia Cassava Resources Holdings Limited:O	568,000	306,720		0.14	2012-05-22
183	1039	Changyou International Group Limited:O	1,136,000	738,400		0.14	2012-05-29
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	510,000	85,680		0.14	2012-05-14
185	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	161,040		0.14	2012-04-20
186	1399	Veson Holdings Limited (KY):O	1,456,000	742,560		0.14	2012-03-23
187	8063	Global Mastermind Holdings Limited:O	175,000	113,750		0.14	2012-04-30
188	1224	C C Land Holdings Limited:O	3,553,000	6,288,810		0.14	2012-05-21
189	0290	GoFintech Quantum Innovation Limited:O	4,412,000	436,788		0.14	2011-11-14
190	1338	BaWang International (Group) Holding Limited:O	4,048,000	2,914,560		0.14	2012-05-28
191	1073	Da Yu Financial Holdings Limited:O	1,314,000	298,278		0.14	2012-04-05
192	0921	Hisense Home Appliances Group Co., Ltd.:H	627,000	1,034,550		0.14	2012-05-24
193	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	618,000	988,800		0.14	2012-05-03
194	8080	North Asia Strategic Holdings Limited:O	18,260,000	547,800		0.14	2012-04-20
195	0572	Future World Holdings Limited:O	436,461	80,745		0.13	2012-04-23
196	1280	China Qidian Guofeng Holdings Limited:O	1,410,000	747,300		0.13	2012-05-25
197	8220	Bingo Group Holdings Limited:O	8,140,000	610,500		0.13	2012-02-28
198	0648	SoftMedx Healthcare Limited:O	18,062,000	1,083,720	*	0.13	2011-11-21
199	1228	Superb Summit International Group Limited:O	5,546,800	765,458	*	0.13	2012-02-29
200	0223	Elife Holdings Limited:O	2,144,000	362,336		0.13	2012-03-06
201	0580	Sun.King Technology Group Limited:O	1,780,000	863,300		0.13	2012-03-26
202	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,175,600	1,163,844		0.13	2012-04-25
203	1898	China Coal Energy Company Limited:H	5,282,000	38,717,060		0.13	2012-05-29
204	0706	Beautiful China Holdings Company Limited:O	2,748,000	310,524		0.13	2012-04-03
205	0800	A8 New Media Group Limited:O	610,000	530,700		0.13	2012-04-05
206	8265	China Trustful Group Limited:O	192,000	163,200		0.13	2012-05-02
207	0263	GT GROUP HOLDINGS LIMITED:O	495,966	99,193		0.13	2012-03-22
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	345,000	693,450		0.13	2012-05-10
209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	394,000	429,460		0.13	2012-05-25
210	0985	CST Holding (HK) Limited (KY):O	34,424,970	4,303,121		0.13	2012-05-25
211	1182	Success Dragon International Holdings Limited:O	8,730,150	1,021,428	*	0.13	2011-08-22
212	0653	BONJOUR HOLDINGS LIMITED:O	3,746,000	3,970,760		0.12	2012-05-29
213	0735	China Power Clean Energy Development Company Limited:O	9,850,000	3,152,000		0.12	2012-05-18
214	1227	National Investments Fund Limited:O	229,200	43,319		0.12	2012-04-17
215	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	126,948		0.12	2012-03-13
216	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	1,915,164		0.12	2012-05-22
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,240,000	9,715,200		0.12	2012-05-22
218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,078,000	685,740		0.12	2012-05-15
219	0585	Imagi International Holdings Limited:O	12,243,136	1,444,690		0.12	2012-05-18
220	8198	Crypto Flow Technology Limited:O	614,000	65,084		0.12	2012-03-15
221	0724	Ruixin International Holdings Limited:O	14,590,000	1,021,300	*	0.12	2012-03-12
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,943,702	2,208,473		0.12	2012-03-13
223	0965	Playmates Toys Limited:Wrnt	82,280	3,373		0.12	2012-02-21
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,936,664	1,026,826		0.12	2012-05-22
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	154,000	757,680		0.12	2012-05-10
226	0136	China Ruyi Holdings Limited:O	341,218	124,545		0.12	2012-05-14
227	1165	Shunfeng International Clean Energy Limited:O	1,860,000	409,200		0.12	2012-04-24
228	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,500	343,375		0.12	2012-03-20
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	594,200	2,032,164		0.12	2012-05-22
231	8022	Evershine Group Holdings Limited:O	389,600	21,818		0.12	2012-03-28
232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	442,000	981,240		0.12	2012-05-17
233	0459	Legend Upstar Holdings Limited (KY):O	9,800,000	401,800		0.12	2012-05-07
234	0616	EMINENCE ENTERPRISE LIMITED:O	647,668	105,570		0.12	2012-02-14
235	0477	AUPU Group Holding Company Limited:O	1,254,000	827,640		0.12	2011-11-30
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,745,748	957,896		0.12	2012-04-24
237	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,016,160		0.12	2012-04-24
238	0637	Lee Kee Holdings Limited:O	966,000	449,190		0.12	2011-11-18
239	2006	Shanghai Jin Jiang Capital Company Limited:H	1,616,000	1,616,000		0.12	2012-05-04
240	1889	Sanai Health Industry Group Company Limited:O	1,975,000	790,000		0.12	2012-05-29
241	0757	Solargiga Energy Holdings Limited:O	2,582,000	1,394,280		0.12	2012-05-28
242	0094	Greenheart Group Limited:O	894,635	384,693		0.11	2012-05-14
243	1124	COASTAL GREENLAND LIMITED:O	3,200,000	736,000		0.11	2012-04-03
244	0723	Reliance Global Holdings Limited (BM):O	7,836,000	1,253,760		0.11	2012-05-25
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,457,000	158,145,900		0.11	2012-05-29
246	1333	China Zhongwang Holdings Limited:O	6,126,800	18,870,544		0.11	2012-05-28
247	1041	Lamtex Holdings Limited:O	8,441,600	709,094		0.11	2012-05-17
248	1733	E-Commodities Holdings Limited:O	4,160,000	6,032,000		0.11	2012-05-29
249	0286	Aidigong Maternal & Child Health Limited (BM):O	2,666,268	426,603		0.11	2012-04-26
250	2009	BBMG Corporation:H	1,271,000	8,007,300		0.11	2012-05-29
251	2345	Shanghai Prime Machinery Company Limited:H	820,000	934,800		0.11	2012-02-06
252	0397	Minerva Group Holding Limited:O	6,795,025	475,652		0.11	2012-04-18
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,590,000	5,439,000		0.11	2012-05-28
254	1130	China Environmental Resources Group Limited:O	2,744,000	134,456	*	0.11	2012-02-24
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,993,500	23,341,020		0.11	2012-05-29
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	820,000	165,640		0.11	2012-02-17
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	532,000	920,360	*	0.11	2012-02-29
258	0869	Playmates Toys Limited:O	1,187,457	469,046		0.11	2012-05-21
259	1200	Midland Holdings Limited (BM):O	752,000	2,947,840		0.11	2012-04-16
260	2088	Xiwang Property Holdings Company Limited:O	1,060,205	943,582		0.11	2012-05-25
261	0022	MEXAN LIMITED (BM):O	1,374,321	137,432		0.10	2011-11-17
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,598,672	5,659,299		0.10	2012-05-28
263	0750	China Shuifa Singyes Energy Holdings Limited:O	546,000	1,960,140		0.10	2012-05-16
264	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,895,200	8,548,040		0.10	2012-05-25
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,040,650	979,512		0.10	2012-05-23
266	8066	Phoenitron Holdings Limited:O	3,130,000	970,300		0.10	2011-08-01
267	0318	Vongroup Limited:O	6,040,000	193,280		0.10	2012-04-24
268	8243	Dahe Media Co., Ltd.:H	255,000	47,175		0.10	2011-11-16
269	1600	Tian Lun Gas Holdings Limited:O	843,000	1,618,560		0.10	2012-03-29
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,006,700	9,608,040		0.10	2012-05-22
271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	260,910		0.10	2011-06-21
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,442,000	2,422,560		0.10	2012-04-19
273	0040	Gold Peak Technology Group Limited:O	789,017	599,653		0.10	2011-08-31
274	1900	China ITS (Holdings) Co., Ltd.:O	1,618,000	1,973,960		0.10	2012-05-28
275	3800	GCL Technology Holdings Limited (KY):O	15,487,000	28,186,340		0.10	2012-05-29
276	1102	Enviro Energy International Holdings Limited:O	3,216,000	604,608		0.10	2012-04-25
277	1766	CRRC Corporation Limited:H	2,014,000	12,668,060		0.10	2012-05-29
278	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	191,400		0.10	2012-03-22
279	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	261,960		0.10	2011-11-14
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,124,000	944,160		0.10	2012-05-23
281	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,330,000	3,204,200		0.10	2012-05-09
282	2626	Hunan Nonferrous Metals Corporation Limited:H	1,592,000	3,629,760		0.10	2012-05-28
283	1171	Yankuang Energy Group Company Limited:H	1,908,000	25,490,880		0.10	2012-05-29
284	0528	Kingdom Holdings Limited (KY):O	606,000	375,720		0.10	2012-05-29
285	1207	SRE Group Limited:O	4,800,000	1,512,000		0.10	2012-05-29
286	1800	China Communications Construction Company Limited:H	4,272,000	31,783,680		0.10	2012-05-29
287	2366	SMI Culture & Travel Group Holdings Limited:O	4,510,607	365,359		0.10	2012-05-16
288	0872	Titan Invo Technology Limited:O	492,000	191,880		0.10	2012-03-07
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,985,000	2,779,000		0.10	2012-05-28
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,355,000	95,403,750		0.10	2012-05-29
291	1150	MILAN STATION HOLDINGS LIMITED:O	638,000	542,300		0.09	2012-05-15
292	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,262,600	1,877,958		0.09	2012-01-12
293	0730	Capital Industrial Financial Services Group Limited:O	1,087,000	326,100		0.09	2012-02-16
294	1318	GREENS HOLDINGS LTD:O	1,170,000	345,150		0.09	2012-05-28
295	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	30,400		0.09	2011-06-16
296	0109	Good Resources Holdings Limited (BM):O	1,350,907	310,709		0.09	2012-03-27
297	2778	Champion Real Estate Investment Trust:Unit	4,652,818	14,702,905		0.09	2012-05-25
298	8078	China Creative Digital Entertainment Limited:O	1,259,951	139,855	*	0.09	2012-05-28
299	3777	China Fiber Optic Network System Group Ltd.:O	1,138,000	1,308,700		0.09	2012-05-29
300	1191	China Gem Holdings Limited:O	4,762,000	185,718		0.09	2012-04-16
301	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
302	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	912,200	364,880		0.09	2011-11-09
304	1393	Hidili Industry International Development Limited:O	1,922,000	4,805,000		0.09	2012-05-24
305	1185	China Energine International (Holdings) Limited:O	3,681,283	795,157		0.09	2012-04-20
306	1161	WATER OASIS GROUP LIMITED:O	704,000	915,200		0.09	2012-05-04
307	0877	OM Technologies (Group) Limited:O	736,000	1,405,760		0.09	2012-05-07
308	8167	Neo Telemedia Limited:O	2,136,000	1,452,480		0.09	2012-05-22
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,244,000	4,117,640		0.09	2012-05-28
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,262,000	796,994	*	0.09	2012-05-24
311	0091	Golden Century International Holdings Group Limited:O	6,036,875	259,586		0.09	2012-03-08
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,495,000	810,875		0.09	2011-08-17
313	3889	Global Corn Group Limited:O	1,379,311	717,242		0.09	2012-05-25
314	2777	Guangzhou R&F Properties Co., Ltd.:H	916,600	9,789,288		0.09	2012-05-22
315	0372	PT International Development Corporation Limited:O	696,683	229,905		0.09	2012-05-07
316	0956	China Suntien Green Energy Corporation Limited:H	1,220,000	1,744,600		0.09	2012-05-21
317	0712	Comtec Solar Systems Group Limited:O	1,002,000	931,860		0.09	2012-05-21
318	0230	Minmetals Land Limited:O	2,924,000	2,807,040		0.09	2012-04-25
319	0925	Beijing Properties (Holdings) Limited:O	3,356,000	1,308,840		0.09	2012-05-29
320	1380	China Kingstone Mining Holdings Limited:O	1,703,000	553,475		0.09	2012-05-28
321	0246	REAL GOLD MINING LIMITED:O	783,500	6,941,810	*	0.09	2011-11-11
322	0181	FUJIAN HOLDINGS LIMITED:O	460,000	149,500		0.09	2012-04-12
323	2002	China Sunshine Paper Holdings Company Limited:O	688,000	495,360		0.09	2012-05-18
324	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	246,000	435,420		0.09	2012-05-21
325	1868	Neo-Neon Holdings Limited:O	802,500	1,059,300		0.09	2012-05-29
326	0038	FIRST TRACTOR COMPANY LIMITED:H	342,000	2,421,360		0.09	2012-05-28
327	1020	Cybernaut International Holdings Company Limited:O	1,012,000	455,400		0.08	2012-03-23
328	0663	KING STONE ENERGY GROUP LIMITED:O	1,204,300	722,580		0.08	2012-04-05
329	1070	TCL Electronics Holdings Limited:O	1,109,100	5,279,316		0.08	2012-05-28
330	3339	Lonking Holdings Limited:O	3,589,000	9,008,390		0.08	2012-05-29
331	0555	REXLot Holdings Limited:O	7,075,000	4,315,750		0.08	2012-05-23
332	1163	Dejin Resources Group Company Limited:O	2,405,500	204,468		0.08	2012-05-25
333	0128	ENM Holdings Limited (HK):O	1,368,000	684,000		0.08	2012-05-25
334	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	319,000	791,120	*	0.08	2011-08-04
335	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,967,000	403,235		0.08	2012-03-30
336	1101	China Huarong Energy Company Limited:O	5,776,500	12,130,650		0.08	2012-05-29
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,036,000	1,465,920	*	0.08	2012-04-02
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,401,000	15,186,840		0.08	2012-05-23
339	0853	MicroPort Scientific Corporation:O	1,156,000	4,022,880		0.08	2012-05-25
340	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,043,600	2,779,296		0.08	2012-05-21
341	0707	Asia Television Holdings Limited:O	948,000	164,004		0.08	2011-07-22
342	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,555	92,314		0.08	2012-05-29
343	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	726,000	842,160		0.08	2012-03-13
344	0607	Fullshare Holdings Limited:O	340,000	163,200	*	0.08	2011-11-11
345	0402	Peace Map Holding Limited:O	7,384,000	287,976	*	0.08	2012-05-11
346	0435	Sunlight Real Estate Investment Trust:Unit	1,289,384	3,184,778		0.08	2012-04-18
347	0285	BYD Electronic (International) Company Limited:O	1,799,000	3,777,900		0.08	2012-05-28
348	0598	SINOTRANS LIMITED:H	1,419,000	1,773,750		0.08	2012-04-26
349	0070	Rich Goldman Holdings Limited:O	3,048,000	320,040		0.08	2011-11-15
350	1122	QINGLING MOTORS CO. LTD:H	974,000	2,123,320		0.08	2012-05-28
351	0033	International Genius Company:O	750,000	502,500		0.08	2012-05-02
352	0503	Lansen Pharmaceutical Holdings Limited:O	322,000	608,580		0.08	2011-10-31
353	2326	New Provenance Everlasting Holdings Limited:O	1,553,000	232,950		0.08	2012-05-22
354	0970	New Sparkle Roll International Group Limited:O	2,293,000	1,077,710		0.08	2012-05-24
355	0832	Central China Real Estate Limited:O	1,840,000	3,532,800		0.08	2012-03-08
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	575,000	1,161,500		0.08	2012-02-29
357	0548	Shenzhen Expressway Corporation Limited:H	564,000	1,680,720		0.08	2012-05-18
358	0189	DONGYUE GROUP LIMITED:O	1,599,000	8,202,870		0.08	2012-05-29
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,475,921	289,281	*	0.08	2012-04-25
360	2868	Beijing Capital Land Co., Ltd.:H	764,000	1,528,000		0.07	2012-05-29
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,461,000	6,445,215		0.07	2012-05-29
362	0680	Nan Hai Corporation Limited:O	50,983,608	1,325,574		0.07	2012-05-03
363	0778	Fortune Real Estate Investment Trust:Unit	1,247,000	5,511,740		0.07	2012-05-18
364	8173	Hephaestus Holdings Limited:O	671,200	124,172		0.07	2012-05-03
365	2662	MH Development Limited:O	712,000	153,080		0.07	2011-11-17
366	8019	Hao Wen Holdings Limited:O	1,345,000	79,355	*	0.07	2011-07-22
367	1282	Renze Harvest International Limited:O	2,140,000	380,920		0.07	2012-05-18
368	0395	Smartac International Holdings Limited:O	1,888,000	594,720		0.07	2012-05-22
369	0297	Sinofert Holdings Limited:O	5,125,600	7,278,352		0.07	2012-05-29
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	456,480	19,834,056		0.07	2012-05-17
371	1225	Lerado Financial Group Company Limited:O	546,000	393,120		0.07	2011-10-06
372	0827	Ko Yo Chemical (Group) Limited:O	5,220,000	626,400		0.07	2012-03-29
373	1187	Han Tang International Holdings Limited:O	76,000	136,800		0.07	2012-02-08
374	8003	Great World Company Holdings Ltd:O	814,000	59,422		0.07	2011-08-05
375	0544	DAIDO GROUP LIMITED:O	1,240,000	126,480		0.07	2011-11-16
376	0768	UBA INVESTMENTS LIMITED:O	760,000	57,000		0.07	2011-10-31
377	0622	Oshidori International Holdings Limited:O	5,154,999	453,640		0.07	2012-04-25
378	8048	Yu Tak International Holdings Limited:O	726,000	143,022		0.07	2012-04-23
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,666,000	3,865,120		0.07	2012-05-29
380	0578	Rosan Resources Holdings Limited:O	5,095,000	382,125		0.07	2012-05-22
381	3363	Zhengye International Holdings Company Limited:O	356,000	227,840		0.07	2011-12-20
382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	556,000	594,920		0.07	2012-03-23
383	1186	China Railway Construction Corporation Limited:H	1,473,500	9,356,725		0.07	2012-05-29
384	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,280,000	934,800		0.07	2012-05-24
386	0353	Energy International Investments Holdings Limited:O	9,362,000	271,498		0.07	2012-05-25
387	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	278,740		0.07	2012-05-07
388	0405	Yuexiu Real Estate Investment Trust:Unit	733,935	2,700,881		0.07	2012-04-27
389	0419	Hony Media Group:O	3,086,100	274,663		0.07	2012-02-28
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,574,563	22,321,461		0.07	2012-05-29
391	1371	China Ecotourism Group Limited:O	5,041,000	463,772		0.07	2012-05-29
392	0331	PCD STORES (GROUP) LIMITED:O	2,856,000	2,284,800		0.07	2012-05-28
393	1181	Tang Palace (China) Holdings Limited:O	280,000	450,800		0.07	2012-04-02
394	2128	China Lesso Group Holdings Limited:O	2,016,000	8,326,080		0.07	2012-05-28
395	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	114,787	5,969		0.07	2011-07-21
396	0904	China Green (Holdings) Limited:O	588,000	981,960		0.07	2012-05-21
397	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	172,500	405,375		0.07	2011-11-14
398	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	104,940	*	0.07	2011-11-14
399	0295	KONG SUN HOLDINGS LIMITED:O	472,800	64,301		0.07	2011-11-14
400	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
401	3883	China Aoyuan Group Limited:O	1,711,000	1,642,560		0.07	2012-05-17
402	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	322,000	1,130,220		0.07	2012-05-22
403	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,320,000	411,680		0.07	2012-04-20
404	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	264,000	285,120		0.07	2012-01-20
405	0346	Yanchang Petroleum International Limited:O	4,460,000	2,765,200		0.07	2012-05-17
406	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,632,000	5,320,320		0.06	2012-05-29
407	0887	Emperor Watch & Jewellery Limited:O	4,360,000	4,054,800		0.06	2012-05-29
408	0260	AVIC Joy Holdings (HK) Limited:O	2,362,000	555,070		0.06	2012-05-29
409	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	224,480		0.06	2011-08-10
410	1195	Kingwell Group Limited:O	974,000	350,640		0.06	2012-02-10
411	1110	Kingworld Medicines Group Limited:O	400,000	616,000		0.06	2012-03-13
412	0305	Wuling Motors Holdings Limited:O	748,333	434,033		0.06	2012-02-29
413	3933	United Laboratories International Holdings Limited (The):O	1,038,061	3,311,415		0.06	2012-05-29
414	0766	Sino Prosper (Group) Holdings Limited:O	495,000	202,950		0.06	2012-03-13
415	0655	HONGKONG CHINESE LIMITED:O	1,273,033	1,514,909		0.06	2012-02-14
416	1257	XinKong International Capital Holdings Limited:Wrnt	3,300,000	33,000		0.06	2011-08-25
417	0681	Chinese People Holdings Company Limited:O	3,678,000	632,616		0.06	2012-04-17
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
419	1883	CITIC Telecom International Holdings Limited:O	1,502,543	1,938,280		0.06	2012-05-08
420	0619	South China Financial Holdings Limited:O	3,164,500	158,225		0.06	2011-07-27
421	0005	HSBC HOLDINGS PLC:O	11,391,759	717,680,817		0.06	2012-05-29
422	0819	Tianneng Power International Limited:O	688,000	2,834,560		0.06	2012-05-25
423	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	302,600		0.06	2012-02-17
424	8079	Wisdomcome Group Holdings Limited:O	430,716	59,008		0.06	2011-10-17
425	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	114,080		0.06	2012-05-24
426	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,242,000	8,623,720		0.06	2012-05-23
427	8266	Zhuoxin International Holdings Limited:O	720,000	136,080		0.06	2011-11-25
428	0726	DIT Group Limited:O	214,600	54,723		0.06	2011-10-10
429	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	848,000	508,800		0.06	2012-05-22
430	0493	GOME Retail Holdings Limited:O	10,237,060	12,796,325		0.06	2012-05-29
431	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,079,750	1,403,675		0.06	2012-05-22
432	0430	Oriental Explorer Holdings Limited:O	1,088,000	84,864		0.06	2011-11-08
433	8212	Celebrate International Holdings Limited:O	77,175	11,962		0.06	2011-11-10
434	0582	Shin Hwa World Limited:O	1,150,000	81,650		0.06	2012-05-09
435	0464	China In-Tech Limited:O	264,000	108,240		0.06	2012-05-17
436	0630	AMCO United Holding Limited:O	5,265,000	184,275		0.06	2012-04-16
437	0916	China Longyuan Power Group Corporation Limited:H	1,626,000	7,739,760		0.06	2012-05-28
438	1812	Shandong Chenming Paper Holdings Limited:H	234,500	780,885		0.06	2012-04-05
439	3330	Lingbao Gold Group Company Ltd.:H	178,000	687,080		0.06	2012-03-29
440	0931	China HK Power Smart Energy Group Limited:O	4,595,000	436,525		0.06	2012-03-19
441	1011	China NT Pharma Group Company Limited:O	642,000	706,200		0.06	2012-05-29
442	0476	Ev Dynamics (Holdings) Limited:O	821,050	574,735		0.06	2011-08-11
443	1798	China Datang Corporation Renewable Power Co., Limited:H	1,477,000	1,565,620		0.06	2012-05-17
444	2357	AviChina Industry & Technology Company Limited:H	1,388,000	4,261,160		0.06	2012-05-29
445	0190	HKC (HOLDINGS) LIMITED:O	6,354,030	2,192,140		0.06	2012-05-18
446	0860	Apollo Future Mobility Group Limited:O	2,530,361	809,716		0.06	2012-05-23
447	1149	Anxin-China Holdings Limited:O	1,584,000	2,249,280		0.06	2012-05-29
448	3393	Wasion Holdings Limited:O	542,000	1,626,000		0.06	2012-05-24
449	0119	Poly Property Group Co., Limited:O	2,076,000	7,847,280		0.06	2012-05-29
450	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,500	148,995		0.06	2012-05-21
451	8123	Sinofortune Financial Holdings Limited:O	2,288,359	306,640		0.06	2011-08-19
452	0763	ZTE CORPORATION:H	356,508	5,490,223		0.06	2012-05-29
453	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	525,000	488,250		0.06	2012-05-29
454	3300	CHINA GLASS HOLDINGS LIMITED:O	876,000	981,120		0.06	2012-05-29
455	2880	Liaoning Port Co., Ltd.:H	600,000	1,044,000		0.06	2012-05-22
456	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	200,010		0.06	2012-05-09
457	8131	ABC MULTIACTIVE LIMITED:O	90,000	14,580		0.06	2011-07-20
458	0828	DYNASTY FINE WINES GROUP LIMITED:O	696,000	918,720		0.06	2012-04-26
459	0009	KEYNE LTD:O	190,800	95,400		0.06	2012-03-12
460	0856	VSTECS Holdings Limited:O	688,000	983,840		0.06	2012-05-24
461	0199	ITC Properties Group Limited:O	210,600	467,532		0.06	2012-02-01
462	0571	ESUN HOLDINGS LIMITED:O	682,000	634,260		0.05	2012-03-09
463	0167	IDT INTERNATIONAL LIMITED:O	1,366,000	150,260		0.05	2011-11-21
464	8143	Good Fellow Healthcare Holdings Limited:O	562,334	86,037		0.05	2011-11-11
465	0947	MOBI Development Co., Ltd.:O	434,200	421,174		0.05	2012-03-20
466	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,018,880		0.05	2012-05-15
467	3382	Tianjin Port Development Holdings Limited:O	3,317,000	3,151,150		0.05	2012-05-23
468	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	66,240		0.05	2012-02-15
469	2086	Leadway Technology Investment Group Limited:O	152,000	56,240		0.05	2011-09-15
470	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	416,993	387,803		0.05	2012-05-21
471	3886	Town Health International Medical Group Limited:O	486,700	340,690		0.05	2012-04-03
472	1143	China Energy Storage Technology Development Limited:O	220,000	114,400		0.05	2012-05-09
473	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	864,000	432,000		0.05	2012-05-22
474	3989	Capital Environment Holdings Limited:O	826,000	223,020		0.05	2011-11-17
475	2338	WEICHAI POWER CO., LTD.:H	215,200	7,316,800		0.05	2012-05-24
476	0313	Richly Field China Development Limited:O	4,720,000	415,360	*	0.05	2012-03-13
477	1094	Cherish Sunshine International Limited:O	1,754,000	1,192,720	*	0.05	2011-11-16
478	1003	Huanxi Media Group Limited:O	707,426	49,520		0.05	2012-05-29
479	0364	Blockchain Group Company Limited:O	763,980	137,516		0.05	2012-03-15
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	311,000	5,579,340		0.05	2012-05-28
481	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	107,800	614,460		0.05	2012-05-04
482	0436	New Universe Environmental Group Limited:O	1,164,000	128,040		0.05	2012-04-23
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	790,000	2,449,000		0.05	2012-05-21
484	0914	Anhui Conch Cement Company Limited:H	677,000	16,654,200		0.05	2012-05-29
485	0886	Silver Base Group Holdings Limited:O	619,000	2,333,630		0.05	2012-05-28
486	1133	Harbin Electric Company Limited:H	350,000	2,621,500		0.05	2012-05-18
487	0138	CCT Fortis Holdings Limited:O	314,000	194,680		0.05	2011-11-14
488	2330	China Uptown Group Company Limited:O	440,000	228,800		0.05	2011-08-31
489	1323	Huasheng International Holding Limited:O	344,000	478,160		0.05	2012-05-08
490	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
491	0149	China Agri-Products Exchange Limited:O	1,266,500	493,935		0.05	2012-05-17
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,940,125	2,074,853		0.05	2012-05-22
493	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	367,200		0.05	2012-03-21
494	2883	China Oilfield Services Limited:H	784,000	8,639,680		0.05	2012-05-29
495	0500	Frontier Services Group Limited:O	579,823	144,956		0.05	2012-03-21
496	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	122,760		0.05	2012-03-02
497	0651	China Ocean Industry Group Limited:O	1,864,543	154,757		0.05	2012-05-10
498	2288	Rykadan Capital Limited:O	242,000	273,460		0.05	2012-01-27
499	1818	Zhaojin Mining Industry Company Limited:H	441,500	4,260,475		0.05	2012-05-29
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	287,280	732,564		0.05	2012-05-18
501	1131	Agritrade Resources Limited:O	293,200	98,222		0.05	2012-03-08
502	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	316,000	79,000		0.05	2012-02-21
503	0519	Novautek Technologies Group Limited (BM):O	420,000	94,920		0.05	2012-05-25
504	1361	361 Degrees International Limited:O	1,035,000	2,111,400		0.05	2012-05-15
505	2083	Nature Home Holding Company Limited:O	755,000	958,850		0.05	2012-05-24
506	0352	Fortune Sun (China) Holdings Limited:O	100,000	41,000		0.05	2011-07-06
507	0509	Century Sunshine Group Holdings Limited:O	1,285,000	318,680		0.05	2012-03-01
508	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,227,000	957,060		0.05	2012-05-18
509	2010	Real Nutriceutical Group Limited:O	556,000	1,173,160		0.05	2012-05-28
510	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	706,420	8,081,445		0.05	2012-05-29
511	8203	Kaisun Holdings Limited:O	1,290,000	258,000		0.05	2012-05-18
512	8159	China United Venture Investment Limited:O	315,000	30,240		0.05	2011-12-20
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,742,000	8,500,960		0.05	2012-05-28
514	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
515	8082	Qing Hua Holding Group Company Limited (BM):O	492,000	69,372		0.05	2012-02-23
516	1059	KANTONE HOLDINGS LIMITED:O	3,645,389	226,014		0.05	2012-01-17
517	1555	MIE Holdings Corporation:O	1,278,000	2,530,440		0.05	2012-05-29
518	0715	China Oceanwide Holdings Limited:O	4,328,000	2,856,480		0.05	2012-04-17
519	1428	Bright Smart Securities & Commodities Group Limited:O	326,000	205,380		0.05	2012-02-03
520	0604	SHENZHEN INVESTMENT LIMITED:O	1,728,000	3,024,000		0.05	2012-05-29
521	0880	SJM Holdings Limited:O	2,615,000	36,610,000		0.05	2012-05-29
522	1222	WANG ON GROUP LIMITED:O	3,077,766	243,144		0.05	2012-04-10
523	0171	Silver Grant International Holdings Group Limited:O	1,084,000	1,636,840		0.05	2012-04-17
524	1086	Goodbaby International Holdings Limited:O	470,000	1,019,900		0.05	2012-05-25
525	2282	MGM China Holdings Limited:O	1,783,600	22,830,080		0.05	2012-05-29
526	1105	SING TAO NEWS CORPORATION LIMITED:O	388,000	395,760		0.05	2011-08-11
527	1051	G-Resources Group Limited:O	7,820,649	3,245,569		0.05	2012-05-29
528	3938	Samling Global Limited:O	1,988,000	1,491,000		0.05	2012-04-17
529	0008	PCCW LIMITED:O	3,364,656	9,656,563		0.05	2012-05-21
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,599,000	8,602,690		0.05	2012-05-25
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	891,442	1,212,361		0.05	2012-03-01
532	3322	Win Hanverky Holdings Limited:O	576,000	385,920		0.05	2012-04-30
533	1001	Hong Kong Shanghai Alliance Holdings Limited:O	188,000	90,240		0.05	2011-08-17
534	0760	Talent Property Group Limited:O	1,317,500	375,488		0.05	2012-01-11
535	0061	Green Leader Holdings Group Limited:O	512,400	138,348		0.05	2012-02-13
536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,410,000	1,049,540		0.04	2012-05-28
537	0159	Brockman Mining Limited:O	3,024,000	1,179,360		0.04	2012-04-23
538	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,309,000	6,326,660		0.04	2012-05-29
539	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	500,732	1,336,954		0.04	2012-05-22
540	0753	Air China Limited:H	2,032,000	10,119,360		0.04	2012-05-29
541	0717	Emperor Capital Group Limited:O	1,155,534	323,550		0.04	2012-05-21
542	2788	Yorkey Optical International (Cayman) Ltd.:O	368,000	327,520		0.04	2012-03-21
543	1072	Dongfang Electric Corporation Limited:H	151,000	2,754,240		0.04	2012-05-29
544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,257,000	3,520,920		0.04	2012-05-18
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	630,000	1,619,100		0.04	2012-05-10
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	182,000	607,880		0.04	2012-04-26
547	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	217,300		0.04	2011-08-04
548	0839	Anhui Tianda Oil Pipe Company Limited:H	216,000	261,360		0.04	2012-05-25
549	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	352,000	352,000		0.04	2011-11-11
550	0929	IPE GROUP LIMITED:O	400,000	252,000		0.04	2012-01-31
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,653,599	986,510		0.04	2012-05-11
552	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	106,000	181,260		0.04	2012-02-01
553	0635	PLAYMATES HOLDINGS LIMITED:O	105,425	323,655		0.04	2012-05-23
554	2038	FIH Mobile Limited:O	3,144,000	10,595,280		0.04	2012-05-29
555	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	682,080		0.04	2012-05-17
556	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	460,000	10,189,000		0.04	2012-05-28
557	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,665,119	24,943,483		0.04	2012-05-29
558	8207	Chong Sing Holdings FinTech Group Limited:O	752,000	518,880		0.04	2012-05-24
559	0474	Aceso Life Science Group Limited:O	1,664,000	262,912		0.04	2012-04-03
560	1777	Fantasia Holdings Group Co., Limited:O	2,202,000	1,849,680		0.04	2012-05-28
561	0272	SHUI ON LAND LIMITED:O	2,442,696	7,523,504		0.04	2012-05-28
562	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2011-07-29
563	0857	PETROCHINA COMPANY LIMITED:H	8,778,000	90,237,840		0.04	2012-05-25
564	0705	Ding He Mining Holdings Limited:O	1,736,000	131,936		0.04	2011-12-28
565	1196	Realord Group Holdings Limited:O	262,500	81,375		0.04	2012-05-04
566	0065	Grand Ocean Advanced Resources Company Limited:O	301,648	437,390		0.04	2012-05-28
567	0333	Top Form International Limited:O	442,000	137,020		0.04	2012-03-02
568	0988	Silk Road Logistics Holdings Limited:O	797,788	414,850		0.04	2011-11-21
569	0665	Haitong International Securities Group Limited:O	376,000	955,040		0.04	2012-04-20
570	0221	Easy One Financial Group Limited:O	3,150,630	346,569		0.04	2012-05-18
571	0229	RAYMOND INDUSTRIAL LIMITED:O	176,000	133,760		0.04	2012-05-08
572	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	54,800		0.04	2012-02-14
573	2302	CNNC International Limited:O	198,000	386,100		0.04	2012-05-28
574	0686	Beijing Energy International Holding Co., Ltd.:O	356,000	345,320		0.04	2011-08-12
575	8111	China Technology Industry Group Limited:O	370,000	47,730		0.04	2012-03-13
576	1184	S.A.S. Dragon Holdings Limited:O	104,600	167,360		0.04	2011-07-04
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,591,000	2,943,350		0.04	2012-05-21
578	0729	FDG Electric Vehicles Limited:O	4,368,101	1,616,197		0.04	2012-05-15
579	0380	China Pipe Group Limited (BM):O	5,240,000	120,520		0.04	2012-02-24
580	0694	Beijing Capital International Airport Company Limited:H	738,000	3,402,180		0.04	2012-05-22
581	0241	Alibaba Health Information Technology Limited:O	1,444,000	599,260		0.04	2012-05-23
582	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	322,000	1,529,500		0.04	2012-05-17
583	1104	APAC Resources Limited:O	2,640,000	752,400		0.04	2012-03-01
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,496,000	46,641,280		0.04	2012-05-29
585	2727	Shanghai Electric Group Company Limited:H	1,148,000	3,891,720		0.04	2012-05-29
586	1988	China Minsheng Banking Corp., Ltd.:H	2,220,700	16,410,973		0.04	2012-05-29
587	0455	Tianda Pharmaceuticals Limited:O	718,000	269,250		0.04	2011-11-24
588	1201	Tesson Holdings Limited:O	100,000	73,000		0.04	2012-04-05
589	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	342,000	957,600		0.04	2012-05-29
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,376,500	6,593,435		0.04	2012-05-09
591	0633	China All Access (Holdings) Limited:O	462,000	660,660		0.04	2012-05-04
592	0609	Tiande Chemical Holdings Limited:O	320,000	352,000		0.04	2012-04-20
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	138,850	577,616		0.04	2012-04-02
594	0999	I.T LIMITED:O	458,000	1,735,820		0.04	2012-05-22
595	0656	FOSUN INTERNATIONAL LIMITED:O	2,394,000	10,246,320		0.04	2012-05-24
596	1929	Chow Tai Fook Jewellery Group Limited:O	3,686,800	35,319,544		0.04	2012-05-28
597	1188	Hybrid Kinetic Group Limited:O	3,224,000	444,912		0.04	2012-04-30
598	3998	Bosideng International Holdings Limited:O	2,928,000	5,680,320		0.04	2012-05-28
599	1019	Convoy Global Holdings Limited:O	146,000	172,280		0.04	2012-05-10
600	1888	Kingboard Laminates Holdings Limited:O	1,093,500	3,182,085		0.04	2012-05-29
601	8006	Sino Splendid Holdings Limited:O	39,050	74,195		0.04	2012-02-09
602	2222	NVC International Holdings Limited:O	1,149,000	2,137,140		0.04	2012-05-29
603	0062	Transport International Holdings Limited:O	146,800	2,102,176		0.04	2012-03-20
604	0267	CITIC Limited (HK):O	1,323,500	15,829,060		0.04	2012-05-28
605	0117	Tianli Holdings Group Limited:O	146,000	113,880		0.04	2012-03-21
606	1178	Huiyin Holdings Group Limited:O	500,000	40,000		0.04	2012-03-06
607	8129	Cloud Investment Holdings Limited (KY):O	2,920,000	99,280		0.04	2011-11-25
608	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,000	907,920		0.04	2012-05-29
609	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,673,581	794,951		0.04	2012-05-11
610	1055	China Southern Airlines Company Limited:H	990,000	3,445,200		0.04	2012-05-25
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,260,000	768,400		0.04	2012-05-02
612	1108	Triumph New Energy Company Limited:H	88,000	136,400		0.04	2012-03-08
613	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64,320	21,547		0.04	2012-01-18
614	0328	ALCO HOLDINGS LIMITED (BM):O	204,000	540,600		0.04	2012-03-09
615	2886	Binhai Investment Company Limited:O	2,096,000	733,600		0.03	2012-04-02
616	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	56,610		0.03	2011-11-08
617	0196	Honghua Group Limited:O	1,120,000	1,467,200		0.03	2012-05-14
618	6880	Tempus Holdings Limited:O	110,000	48,400		0.03	2012-04-19
619	0111	Cinda International Holdings Limited:O	220,000	213,400		0.03	2012-03-22
620	0569	China Automation Group Limited:O	352,000	686,400		0.03	2012-05-29
621	0066	MTR CORPORATION LIMITED:O	1,976,565	50,105,923		0.03	2012-05-07
622	1029	IRC LIMITED:O	1,148,000	1,067,640		0.03	2012-05-25
623	0826	Tiangong International Company Limited:O	622,000	1,007,640		0.03	2012-05-28
624	0987	China Renewable Energy Investment Limited:O	795,103	159,021		0.03	2012-05-18
625	0599	E. BON HOLDINGS LIMITED:O	101,080	75,810		0.03	2011-08-01
626	0296	Emperor Entertainment Hotel Limited:O	435,000	522,000		0.03	2012-05-21
627	0164	China Baoli Technologies Holdings Limited:O	1,135,000	170,250		0.03	2011-10-26
628	2336	Shuoao International Holdings Limited (KY):O	359,000	70,723		0.03	2012-03-05
629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,307,600	538,450		0.03	2012-05-07
630	1488	Best Food Holding Company Limited:O	274,000	205,500		0.03	2012-05-28
631	0728	CHINA TELECOM CORPORATION LIMITED:H	4,608,000	17,049,600		0.03	2012-05-29
632	8088	8088 Investment Holdings Limited:O	44,960	53,053		0.03	2012-05-18
633	0103	Shougang Century Holdings Limited:O	636,000	184,440		0.03	2011-11-08
634	0673	China Health Group Limited:O	163,500	36,788		0.03	2012-02-07
635	2005	SSY Group Limited (KY):O	790,000	1,501,000		0.03	2012-05-28
636	2349	China City Infrastructure Group Limited:O	568,000	408,960		0.03	2012-05-17
637	3328	Bank of Communications Co., Ltd.:H	9,419,837	48,417,962		0.03	2012-05-28
638	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,601,654	412,064,783		0.03	2012-05-29
639	0670	China Eastern Airlines Corporation Limited:H	1,126,000	2,679,880		0.03	2012-05-28
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,261,000	15,459,860		0.03	2012-05-18
641	0269	China Resources and Transportation Group Limited:O	6,401,400	2,016,441		0.03	2012-05-21
642	0915	Daohe Global Group Limited:O	216,000	52,272		0.03	2012-03-08
643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,933,801	181,777		0.03	2012-02-17
644	1126	DREAM INTERNATIONAL LIMITED (HK):O	212,000	78,440		0.03	2011-09-05
645	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	90,000		0.03	2011-06-29
646	0264	China International Development Corporation Limited:O	100,000	38,000		0.03	2012-04-25
647	2011	Gilston Group Limited:O	130,000	97,500		0.03	2011-07-26
648	0533	GOLDLION HOLDINGS LIMITED:O	306,000	939,420		0.03	2012-04-20
649	2266	Dorsett Hospitality International Limited:O	621,500	758,230		0.03	2012-05-15
650	1881	Regal Real Estate Investment Trust:Unit	1,010,220	1,737,578		0.03	2012-05-23
651	2312	China Financial Leasing Group Limited:O	91,500	19,673		0.03	2012-05-04
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,352,000	2,060,520		0.03	2012-05-11
653	0710	BOE Varitronix Limited:O	100,000	335,000		0.03	2012-04-17
654	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,600	703,632		0.03	2012-05-22
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,239,000	73,525,300		0.03	2012-05-29
656	3337	Anton Oilfield Services Group:O	644,000	779,240		0.03	2012-05-21
657	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,000	643,560		0.03	2012-05-29
658	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,000	225,060		0.03	2011-11-17
659	0132	Hing Yip Holdings Limited (BM):O	360,000	81,000		0.03	2011-10-03
660	2188	China Titans Energy Technology Group Co., Limited:O	250,000	130,000		0.03	2012-04-10
661	2689	Nine Dragons Paper (Holdings) Limited:O	1,398,000	7,017,960		0.03	2012-05-29
662	0383	Tian An Medicare Limited (BM):O	163,600	171,780		0.03	2011-09-02
663	2331	LI NING COMPANY LIMITED:O	316,000	1,990,800		0.03	2012-05-15
664	2324	Capital VC Limited:O	275,000	68,200		0.03	2012-05-21
665	0918	Majestic Dragon AeroTech Holdings Limited:O	230,000	37,950		0.03	2012-02-08
666	1049	Celestial Asia Securities Holdings Limited:O	1,094,320	96,300		0.03	2012-02-29
667	0647	Joyce Boutique Group Limited:O	480,000	283,200		0.03	2012-04-26
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,084,000	3,978,280		0.03	2012-05-28
669	0431	Greater China Financial Holdings Limited:O	88,400	28,288		0.03	2011-07-22
670	2308	EVOC Intelligent Technology Company Limited:H	90,400	70,512		0.03	2011-08-01
671	1199	COSCO SHIPPING Ports Limited:O	794,000	7,511,240		0.03	2012-05-23
672	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	254,000	86,360		0.03	2011-07-21
673	0332	Yuan Heng Gas Holdings Limited:O	296,800	129,108		0.03	2012-05-22
674	1823	Huayu Expressway Group Limited:O	120,000	90,000		0.03	2011-08-03
675	0810	China Castson 81 Finance Company Limited (BM):O	87,000	26,970	*	0.03	2011-12-19
676	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	421,645	830,641		0.03	2012-03-05
677	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,660		0.03	2011-06-22
678	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
679	1068	China Yurun Food Group Limited:O	527,000	4,368,830		0.03	2012-05-29
680	0479	CIL HOLDINGS LIMITED:O	301,972	125,318		0.03	2011-09-26
681	0498	Blue River Holdings Limited:O	1,310,000	235,800		0.03	2012-04-13
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	936,000	1,254,240		0.03	2012-05-28
683	0870	3D-GOLD Jewellery Holdings Limited:O	273,000	177,450	*	0.03	2011-08-18
684	0868	XINYI GLASS HOLDINGS LIMITED:O	1,081,000	5,059,080		0.03	2012-05-18
685	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	504,000	483,840		0.03	2012-05-29
686	1031	Kingston Financial Group Limited:O	3,439,333	2,613,893		0.03	2012-05-25
687	3818	China Dongxiang (Group) Co., Ltd.:O	1,565,000	1,674,550		0.03	2012-05-29
688	8041	IntelliMark AI International Limited:O	920,000	23,920		0.03	2011-08-03
689	0859	Zhongchang International Holdings Group Limited:O	202,000	95,950		0.03	2011-07-21
690	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	37,800		0.03	2012-05-04
691	0606	China Agri-Industries Holdings Limited:O	1,136,000	6,111,680		0.03	2012-05-29
692	8236	Powerleader Science & Technology Group Limited:H	170,000	50,150		0.03	2012-05-21
693	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,633	10,908		0.03	2011-09-30
694	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	19,305		0.03	2012-05-03
695	1387	China Dili Group:O	5,886,000	2,560,410		0.03	2012-05-29
696	0275	Master Glory Group Limited:O	310,290	59,576	*	0.03	2012-03-23
697	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	420,000	100,380		0.03	2012-04-02
698	0743	Asia Cement (China) Holdings Corporation:O	427,000	1,473,150		0.03	2012-05-24
699	2198	China Sanjiang Fine Chemicals Company Limited:O	276,000	596,160		0.03	2012-05-28
700	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,145,300	22,493,692		0.03	2012-05-29
701	0946	Hontex International Holdings Company Limited:O	545,000	1,122,700	*	0.03	2011-12-02
702	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,110,700		0.03	2012-04-17
703	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	891,545	2,130,793		0.03	2012-05-24
704	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	541,000	871,010		0.03	2012-05-25
705	1010	Sky Blue 11 Company Limited:O	90,000	37,800		0.03	2011-07-08
706	0497	CSI Properties Limited (BM):O	2,215,973	653,712		0.03	2012-05-21
707	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,320,000	257,400		0.03	2012-04-03
708	0207	Joy City Property Limited:O	142,000	168,980		0.03	2012-02-13
709	0024	BURWILL HOLDINGS LIMITED:O	1,282,000	165,378		0.03	2012-02-28
710	0433	North Mining Shares Company Limited:O	3,413,750	972,919		0.03	2012-01-30
711	0121	C.P. Lotus Corporation:O	2,560,000	640,000		0.03	2011-12-13
712	8158	China Regenerative Medicine International Limited:O	1,835,000	467,925		0.03	2012-05-29
713	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	695,000	208,500		0.03	2012-03-08
714	0176	Superactive Group Company Limited:O	256,000	71,680		0.03	2012-05-11
715	2007	Country Garden Holdings Company Limited:O	4,427,000	13,369,540		0.03	2012-05-28
716	8132	Century Energy International Holdings Limited:O	140,000	34,860		0.03	2011-07-18
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	244,200		0.03	2012-04-17
718	0885	Rentian Technology Holdings Limited:O	1,020,150	103,035		0.03	2012-02-06
719	2379	China Clean Energy Technology Group Limited:O	55,000	26,950		0.03	2012-02-16
720	1111	Chong Hing Bank Limited:O	110,200	1,399,540		0.03	2012-05-17
721	2309	ZO Future Group:O	984,000	151,536	*	0.03	2011-07-18
722	2238	Guangzhou Automobile Group Co., Ltd.:H	560,014	3,785,695		0.03	2012-05-29
723	0143	Guoan International Limited:O	1,306,000	31,344		0.03	2012-01-05
724	1168	Z Fin Limited:O	890,000	453,900		0.03	2012-03-01
725	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
726	0617	PALIBURG HOLDINGS LIMITED:O	287,440	681,233		0.03	2012-04-03
727	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,000	577,600		0.02	2012-05-24
728	1076	Imperial Pacific International Holdings Limited:O	290,400	85,668	*	0.02	2011-11-09
729	0701	CNT GROUP LIMITED:O	460,000	174,800		0.02	2011-11-08
730	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	428,000	151,940		0.02	2012-05-07
731	0998	China CITIC Bank Corporation Limited:H	3,616,435	14,718,890		0.02	2012-05-29
732	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	174,000	80,910		0.02	2011-09-22
733	8117	China Primary Energy Holdings Limited:O	581,750	25,015		0.02	2012-02-13
734	0112	Lerthai Group Limited:O	81,534	150,023		0.02	2011-07-27
735	1386	Vestate Group Holdings Limited:O	150,000	54,000		0.02	2012-02-09
736	3808	SINOTRUK (HONG KONG) LIMITED:O	659,500	2,882,015		0.02	2012-05-21
737	0013	Hutchison Whampoa Limited:O	1,018,200	69,237,600		0.02	2012-05-29
738	2382	Sunny Optical Technology (Group) Company Limited:O	238,000	564,060		0.02	2012-05-17
739	0011	HANG SENG BANK, LIMITED:O	452,704	46,175,808		0.02	2012-05-29
740	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
741	0134	Hop Hing Group Holdings Limited:Wrnt	22,000	4,840		0.02	2011-07-15
742	2356	DAH SING BANKING GROUP LIMITED:O	287,240	1,979,084		0.02	2012-05-09
743	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	159,000	213,060		0.02	2012-05-11
744	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	54,362	*	0.02	2011-08-01
745	1822	China Wood International Holding Co., Limited:O	145,000	41,325		0.02	2011-08-11
746	0342	NewOcean Energy Holdings Limited:O	304,000	462,080		0.02	2012-02-21
747	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	897,853	77,215		0.02	2012-04-19
748	0271	Asiasec Properties Limited:O	285,000	285,000		0.02	2012-05-08
749	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	46,168		0.02	2011-07-26
750	0971	Kingboard Holdings Limited:Wrnt	19,100	573		0.02	2011-08-24
751	3983	China BlueChemical Ltd.:H	404,000	2,121,000		0.02	2012-05-22
752	0183	Winfull Group Holdings Limited:O	792,000	304,920		0.02	2012-05-08
753	0905	Walnut Capital Limited:O	500,000	52,000		0.02	2011-08-09
754	0485	China Sinostar Group Company Limited:O	339,961	40,795		0.02	2011-11-09
755	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	206,000	181,280		0.02	2012-05-11
756	1088	China Shenhua Energy Company Limited:H	771,000	22,281,900		0.02	2012-05-29
757	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
758	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2011-11-18
759	0371	Beijing Enterprises Water Group Limited:O	1,556,500	2,490,400		0.02	2012-05-29
760	8192	Global Token Limited:O	2,816,000	247,808		0.02	2012-05-25
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,769,183	32,446,816		0.02	2012-05-29
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,100,998	2,576,335		0.02	2012-05-21
763	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	38,250		0.02	2011-07-12
764	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	178,000		0.02	2012-04-24
765	0156	LIPPO CHINA RESOURCES LIMITED:O	2,022,000	388,224		0.02	2011-11-16
766	0674	China Tangshang Holdings Limited:O	2,628,000	183,960		0.02	2011-12-08
767	8109	Kirin Group Holdings Limited:O	40,000	120,400		0.02	2012-05-25
768	0589	Portico International Holdings Limited:O	124,000	936,200		0.02	2012-05-29
769	3918	NagaCorp Ltd.:O	452,923	1,417,649		0.02	2012-05-25
770	3999	DaChan Food (Asia) Limited:O	219,000	295,650		0.02	2012-05-17
771	8055	China E-Information Technology Group Limited:O	317,280	32,680		0.02	2012-05-24
772	1121	Golden Solar New Energy Technology Holdings Limited:O	214,000	258,940		0.02	2012-05-29
773	0384	CHINA GAS HOLDINGS LIMITED:O	940,501	3,592,714		0.02	2012-05-22
774	0758	Macrolink Capital Holdings Limited:O	218,000	88,290		0.02	2012-02-24
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	390,453	2,834,689		0.02	2012-05-28
776	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,320	483,458		0.02	2012-05-09
777	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,202,500	122,655		0.02	2012-05-23
778	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	209,880	661,122		0.02	2012-05-18
779	0047	Hop Hing Group Holdings Limited:O	110,000	43,450		0.02	2011-07-15
780	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	257,600		0.02	2012-03-23
781	1091	South Manganese Investment Limited:O	639,520	613,939		0.02	2012-05-17
782	0629	Yue Da International Holdings Limited:O	193,516	98,693		0.02	2012-03-19
783	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
784	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	592,000	2,634,400		0.02	2012-05-22
785	0480	HKR INTERNATIONAL LIMITED:O	282,933	806,359		0.02	2012-03-13
786	0307	Up Energy Development Group Limited:O	329,940	280,449		0.02	2012-03-01
787	0547	Digital Domain Holdings Limited:O	2,044,000	341,348		0.02	2012-02-20
788	2383	TOM GROUP LIMITED:O	808,000	509,040		0.02	2012-04-20
789	0320	COMPUTIME GROUP LIMITED:O	172,000	76,540		0.02	2011-11-17
790	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	252,800		0.02	2012-02-02
791	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	737,474	5,132,819		0.02	2012-05-29
792	1633	Magic Holdings International Limited:O	206,981	569,198		0.02	2012-02-17
793	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	528,000	1,657,920		0.02	2012-05-29
794	0198	SMI Holdings Group Limited:O	1,658,253	447,728		0.02	2011-11-04
795	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,400	61,864		0.02	2011-09-12
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,022,000	7,787,640		0.02	2012-05-29
797	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	107,360		0.02	2012-02-16
798	0646	China Environmental Technology Holdings Limited:O	504,000	57,960		0.02	2012-03-28
799	1238	Powerlong Real Estate Holdings Limited:O	815,000	969,850		0.02	2012-05-18
800	1045	APT SATELLITE HOLDINGS LIMITED:O	125,000	267,500		0.02	2012-04-17
801	0404	Hsin Chong Group Holdings Limited:O	190,000	165,300		0.02	2012-03-27
802	2371	Chuanglian Holdings Limited (KY):O	396,000	91,080		0.02	2011-12-07
803	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
804	0818	Hi Sun Technology (China) Limited:O	522,000	495,900		0.02	2012-04-05
805	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	608,000	35,568,000		0.02	2012-05-29
806	0923	Integrated Waste Solutions Group Holdings Limited:O	466,000	638,420	*	0.02	2011-11-16
807	1099	SINOPHARM GROUP CO. LTD.:H	160,000	2,889,600		0.02	2012-05-15
808	3303	Jutal Offshore Oil Services Limited:O	120,000	73,200		0.02	2012-03-01
809	8179	Palinda Group Holdings Limited:O	616,000	43,736		0.02	2012-05-09
810	1968	Peak Sport Products Co., Limited:O	403,000	572,260		0.02	2012-05-28
811	0691	China Shanshui Cement Group Limited:O	539,000	3,153,150		0.02	2012-05-24
812	0073	ASIAN CITRUS HOLDINGS LIMITED:O	234,000	936,000		0.02	2012-05-02
813	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,435,760		0.02	2012-05-29
814	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	17,100		0.02	2012-04-23
815	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	108,900		0.02	2011-11-17
816	1062	China Development Bank International Investment Limited:O	540,000	534,600		0.02	2011-09-01
817	0002	CLP HOLDINGS LIMITED:O	445,876	28,469,183		0.02	2012-05-24
818	0329	OCI International Holdings Limited:O	302,035	18,122		0.02	2012-05-09
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	141,500	1,246,615		0.02	2012-05-29
820	0593	DreamEast Group Limited:O	38,000	164,920		0.02	2011-07-22
821	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	169,000	13,182		0.02	2011-07-26
822	8306	China Nonferrous Metals Company Limited:O	910,000	75,530		0.02	2011-11-03
823	0687	Tysan Holdings Limited:O	158,000	233,840		0.02	2011-11-16
824	2898	Longrun Tea Group Company Limited:O	260,000	74,100		0.02	2011-08-01
825	0250	SINO-I TECHNOLOGY LIMITED:O	3,560,000	85,440		0.02	2012-05-08
826	1686	SUNEVISION HOLDINGS LTD.:O	411,284	452,412		0.02	2012-04-03
827	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	18,190		0.02	2011-08-30
828	0147	International Business Settlement Holdings Limited:O	3,325,000	548,625		0.02	2012-04-10
829	0357	Hainan Meilan International Airport Company Limited:H	40,000	182,000		0.02	2012-02-29
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,373,000	1,524,030		0.02	2012-05-21
831	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	36,816		0.02	2012-01-17
832	1004	China Smarter Energy Group Holdings Limited:O	240,400	127,412		0.02	2011-07-27
833	0903	TPV TECHNOLOGY LIMITED:O	404,000	727,200		0.02	2012-05-29
834	0185	Zensun Enterprises Limited:O	532,250	66,531		0.02	2012-03-14
835	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	22,320		0.02	2011-11-08
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	359,033	9,568,229		0.02	2012-05-21
837	1313	China Resources Building Materials Technology Holdings Limited:O	1,114,000	6,450,060		0.02	2012-05-25
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800,200	2,680,670		0.02	2012-05-14
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	290,200	3,830,640		0.02	2012-05-29
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	172,000	447,200		0.02	2012-05-18
841	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,045,079	9,008,581		0.02	2012-05-29
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	1,786,400		0.02	2012-05-25
843	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	49,300	1,158,550		0.02	2012-05-29
844	2339	BeijingWest Industries International Limited:O	212,000	154,760	*	0.02	2011-07-28
845	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	76,800		0.02	2012-02-24
846	1830	Perfect Medical Health Management Limited (KY):O	168,000	68,880		0.02	2012-05-09
847	0554	Hans Group Holdings Limited (KY):O	626,000	82,006		0.02	2012-02-09
848	0626	Public Financial Holdings Limited:O	184,000	577,760		0.02	2012-03-09
849	0755	DevGreat Group Limited:O	2,070,000	264,960		0.02	2012-03-12
850	0110	China Fortune Holdings Limited:O	136,000	22,984		0.02	2011-08-15
851	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,784,700	171,331		0.02	2012-05-09
852	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,069	209,655		0.02	2012-04-03
853	0664	DreamEast Group Limited:Wrnt	6,800	2,006		0.02	2011-06-30
854	0273	MASON GROUP HOLDINGS LIMITED:O	136,734	20,510		0.02	2012-03-19
855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	614,100		0.02	2012-03-05
856	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,000	259,200		0.02	2012-04-17
857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	340,000	159,800		0.02	2012-05-28
858	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	33,880	196,504		0.02	2012-04-05
859	0451	GCL New Energy Holdings Limited:O	11,000	45,870		0.02	2011-07-14
860	0953	Shaw Brothers Holdings Limited:O	190,000	68,400		0.02	2012-05-04
861	0072	Meta Media Holdings Limited:O	70,000	184,100		0.02	2011-08-05
862	0543	Pacific Online Limited:O	173,900	495,615		0.02	2012-03-23
863	0279	Arta TechFin Corporation Limited:O	584,333	28,048		0.02	2012-05-14
864	3389	Hengdeli Holdings Limited:O	694,000	1,721,120		0.02	2012-05-17
865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	466,440	1,749,150		0.02	2012-05-24
866	0773	China Metal Recycling (Holdings) Limited:O	179,600	1,239,240		0.02	2012-05-24
867	1886	China Huiyuan Juice Group Limited:O	230,500	571,640		0.02	2012-03-26
868	1060	Damai Entertainment Holdings Limited (BM):O	1,198,062	347,438		0.02	2012-05-17
869	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2007-06-26
870	0602	Jiahua Stores Holdings Limited:O	160,000	58,400		0.02	2011-11-17
871	0842	Leoch International Technology Limited:O	205,000	383,350		0.02	2012-04-05
872	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	24,800		0.02	2011-07-27
873	1058	NAMYUE HOLDINGS LIMITED:O	82,000	33,620		0.02	2011-06-30
874	0848	Maoye International Holdings Limited:O	817,000	1,348,050		0.02	2012-05-29
875	0458	TRISTATE HOLDINGS LIMITED:O	41,000	205,820		0.02	2012-05-11
876	0054	HOPEWELL HOLDINGS LIMITED:O	131,900	2,703,950		0.02	2012-05-23
877	1308	SITC International Holdings Company Limited:O	390,000	803,400		0.02	2012-05-17
878	8092	ITE (HOLDINGS) LIMITED:O	140,000	6,860		0.02	2011-07-14
879	3899	CIMC Enric Holdings Limited:O	148,000	605,320		0.01	2012-04-18
880	8028	Timeless Resources Holdings Limited:O	232,000	36,656		0.01	2012-01-30
881	1997	Regent Manner International Holdings Limited:O	306,000	462,060		0.01	2012-05-28
882	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	119,746		0.01	2011-07-15
883	0546	Fufeng Group Limited:O	250,000	725,000		0.01	2012-04-17
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	276,231	2,488,841		0.01	2012-05-10
885	0806	Value Partners Group Limited:O	254,000	1,023,620		0.01	2012-05-15
886	0632	CHK Oil Limited (BM):O	489,600	283,968		0.01	2012-05-09
887	8128	CHYY DEVELOPMENT GROUP LIMITED:O	294,000	127,890		0.01	2012-05-09
888	1768	Bracell Limited (BM):O	482,500	955,350		0.01	2012-05-03
889	1052	Yuexiu Transport Infrastructure Limited:O	235,188	849,029		0.01	2012-05-25
890	0552	China Communications Services Corporation Limited:H	336,115	1,260,431		0.01	2012-04-25
891	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	29,880		0.01	2012-01-26
892	2362	Jinchuan Group International Resources Co. Ltd:O	381,000	579,120		0.01	2012-05-29
893	8061	ACROSSASIA LIMITED:O	700,000	78,400		0.01	2011-06-16
894	0794	Come Sure Group (Holdings) Limited:O	50,000	45,000		0.01	2011-07-20
895	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,861	7,674		0.01	2011-10-18
896	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	201,520		0.01	2012-03-22
897	1623	Hilong Holding Limited:O	218,000	383,680		0.01	2012-05-17
898	1159	Smart Digital Technology Group Limited:O	96,000	14,400		0.01	2011-07-14
899	0871	China Dredging Environment Protection Holdings Limited:O	109,000	209,280		0.01	2012-05-02
900	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	373,000	425,220		0.01	2012-05-17
901	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,680		0.01	2011-07-14
902	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	65,000	17,550		0.01	2011-11-14
903	1230	Yashili International Holdings Ltd:O	468,000	585,000		0.01	2012-03-19
904	3683	Great Harvest Maeta Holdings Limited:O	110,000	156,200		0.01	2012-05-24
905	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	758,440		0.01	2012-05-14
906	0591	China High Precision Automation Group Limited:O	136,000	372,640	*	0.01	2011-10-31
907	0983	SOCAM Development Limited:O	64,000	497,280		0.01	2012-04-13
908	0801	Golden Meditech Holdings Limited:O	258,000	206,400		0.01	2012-04-02
909	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	14,000		0.01	2012-02-10
910	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	47,600		0.01	2011-07-22
911	0556	Pan Asia Environmental Protection Group Limited:O	102,000	59,160		0.01	2012-03-21
912	0489	DongFeng Motor Group Company Limited (CN):H	364,000	5,008,640		0.01	2012-05-29
913	0866	China Qinfa Group Limited:O	262,000	356,320		0.01	2012-05-23
914	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	99,200		0.01	2011-10-04
915	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	72,000		0.01	2012-05-21
916	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	32,000		0.01	2012-05-25
917	0059	Skyfame Realty (Holdings) Limited:O	184,678	114,500		0.01	2012-03-06
918	0992	LENOVO GROUP LIMITED:O	1,288,000	8,590,960		0.01	2012-05-28
919	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2011-08-16
920	0226	LIPPO LIMITED (HK):O	62,000	173,600		0.01	2011-08-01
921	1899	Xingda International Holdings Limited:O	189,000	557,550		0.01	2012-05-24
922	1788	Guotai Junan International Holdings Limited:O	203,000	560,280		0.01	2012-05-17
923	1128	Wynn Macau, Limited:O	640,400	12,462,184		0.01	2012-05-29
924	1198	Royale Home Holdings Limited:O	84,000	155,400		0.01	2012-04-02
925	0948	Alpha Professional Holdings Limited:O	78,000	53,820		0.01	2012-03-13
926	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	80,000		0.01	2011-08-09
927	1866	CHINA XLX FERTILISER LTD.:O	122,000	235,460		0.01	2012-05-10
928	0817	China Jinmao Holdings Group Limited:O	1,116,000	2,444,040		0.01	2012-05-07
929	0823	Link Real Estate Investment Trust:Unit	271,500	8,131,425		0.01	2012-05-28
930	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,400		0.01	2011-08-17
931	1682	Hang Pin Living Technology Company Limited:O	52,000	55,640		0.01	2011-08-04
932	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	30,940		0.01	2012-02-24
933	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	86,400		0.01	2011-11-18
934	1307	Goldstone Investment Group Limited:Wrnt	12,000	840		0.01	2012-05-02
935	0240	BUILD KING HOLDINGS LIMITED:O	146,200	17,252		0.01	2011-07-27
936	0444	Sincere Watch (Hong Kong) Limited:O	48,000	100,800		0.01	2012-05-03
937	8270	China CBM Group Company Limited:O	458,000	148,850	*	0.01	2011-06-22
938	0001	CK Hutchison Holdings Limited:O	268,000	25,272,400		0.01	2012-05-28
939	0982	Huafa Property Services Group Company Limited:O	1,060,000	54,060		0.01	2012-04-13
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	546,209	7,559,533		0.01	2012-05-28
941	8071	China Netcom Technology Holdings Limited:O	213,000	61,770		0.01	2012-03-13
942	8356	Tsun Yip Holdings Limited (KY):O	190,000	144,400		0.01	2012-05-15
943	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	674,000	606,600		0.01	2012-05-21
944	0281	RIVERA (HOLDINGS) LIMITED:O	292,000	64,824		0.01	2011-07-22
945	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
946	0393	Glorious Sun Enterprises Limited:O	118,000	303,260		0.01	2012-01-27
947	0163	Emperor International Holdings Limited:O	405,197	534,860		0.01	2012-03-30
948	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	102,700		0.01	2012-05-11
949	0375	YGM TRADING LIMITED:O	18,276	323,485		0.01	2011-12-08
950	0410	SOHO CHINA LIMITED:O	571,500	3,120,390		0.01	2012-05-18
951	0814	Beijing Jingkelong Company Limited:H	20,000	119,200		0.01	2012-03-15
952	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	78,880		0.01	2012-05-04
953	0851	Sheng Yuan Holdings Limited:O	173,169	57,146		0.01	2012-02-29
954	8007	Global Strategic Group Limited:O	16,023	12,818		0.01	2012-03-22
955	0979	Green Energy Group Limited:O	48,000	22,080		0.01	2012-03-01
956	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	936,510	285,636		0.01	2011-09-26
957	3383	Agile Group Holdings Limited (KY):O	360,000	3,276,000		0.01	2012-05-28
958	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2012-01-19
959	0623	SinoMedia Holding Limited:O	58,000	186,180		0.01	2012-05-28
960	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	86,000	177,160		0.01	2012-05-28
961	1241	Shuanghua Holdings Limited:O	66,000	44,220		0.01	2012-04-05
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	828,927	14,042,023		0.01	2012-05-28
963	0337	Greenland Hong Kong Holdings Limited:O	106,500	165,075		0.01	2011-10-18
964	0006	Power Assets Holdings Limited:O	215,677	11,797,532		0.01	2012-05-28
965	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,250	1,745,145		0.01	2012-05-18
966	1005	MATRIX HOLDINGS LIMITED:O	72,000	128,160		0.01	2011-10-24
967	8108	Grand Peace Group Holdings Limited:O	176,000	22,880		0.01	2012-03-14
968	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	17,200		0.01	2012-03-02
969	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200	*	0.01	2011-07-26
970	1176	Zhuguang Holdings Group Company Limited:O	290,000	188,500		0.01	2011-07-25
971	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2011-08-05
972	0299	Glory Sun Land Group Limited:O	110,000	118,800		0.01	2012-05-24
973	0989	China Changbaishan International Holdings Limited:O	277,000	27,700		0.01	2011-09-12
974	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	143,000		0.01	2012-05-18
975	8103	hmvod Limited:O	31,000	6,200		0.01	2011-11-28
976	0990	Deep Source Holdings Limited:O	354,000	44,604		0.01	2012-05-02
977	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	372,600		0.01	2012-04-30
978	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,443	595		0.01	2011-12-23
979	0202	EverChina Int'l Holdings Company Limited:O	502,500	233,663		0.01	2012-03-20
980	1208	MMG Limited (HK):O	508,000	1,762,760		0.01	2012-05-28
981	1312	Kontafarma China Holdings Limited:O	63,000	48,510		0.01	2012-03-09
982	0231	Ping An Securities Group (Holdings) Limited:O	1,026,000	177,498		0.01	2012-05-25
983	8083	Youzan Technology Limited:O	420,000	101,220		0.01	2011-11-10
984	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,401	39,499		0.01	2011-09-02
985	8172	Lajin Entertainment Network Group Limited:O	46,840	14,520		0.01	2012-05-10
986	0102	Summit Ascent Holdings Limited:O	22,000	30,360		0.01	2012-04-30
987	0294	Yangtzekiang Garment Limited:O	19,000	53,390		0.01	2012-05-22
988	0211	STYLAND HOLDINGS LIMITED:O	340,691	35,091		0.01	2012-03-29
989	0494	LI & FUNG LIMITED:O	762,400	11,618,976		0.01	2012-05-28
990	3633	Zhongyu Energy Holdings Limited:O	230,000	207,000		0.01	2012-03-22
991	8317	Finet Group Limited:O	40,000	15,200		0.01	2011-09-23
992	0106	Landsea Green Management Limited:O	179,799	86,304		0.01	2011-11-10
993	0577	South Shore Holdings Limited:O	54,760	20,809		0.01	2011-08-26
994	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
995	0377	China Huajun Group Limited:O	240,000	53,760		0.01	2011-11-07
996	0222	MIN XIN HOLDINGS LIMITED:O	41,200	164,800		0.01	2012-05-09
997	0325	Trauson Holdings Company Limited:O	69,000	189,060		0.01	2012-05-16
998	0718	Tai United Holdings Limited:O	331,050	16,553		0.01	2011-08-11
999	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	281,200		0.01	2012-05-29
1000	0645	Ares Asia Limited:O	30,000	20,100		0.01	2011-08-12
1001	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,499	41,062		0.01	2011-07-29
1002	0812	Southwest Securities International Securities Limited:O	104,000	38,480		0.01	2012-03-19
1003	0177	Jiangsu Expressway Company Limited:H	106,000	778,040		0.01	2012-05-08
1004	8272	Chinese Food and Beverage Group Limited:O	370,000	9,250		0.01	2012-02-13
1005	1383	LET Group Holdings Limited:O	178,000	28,124		0.01	2012-02-15
1006	0727	Crown International Corporation Limited:O	130,000	13,000		0.01	2011-06-07
1007	3900	Greentown China Holdings Limited:O	138,500	703,580		0.01	2012-03-06
1008	2008	Phoenix Media Investment (Holdings) Limited:O	416,000	919,360		0.01	2012-05-23
1009	0822	Ka Shui International Holdings Limited:O	74,000	44,400		0.01	2011-07-26
1010	8163	NOIZ Group Limited:O	600,000	10,200		0.01	2012-05-24
1011	3333	China Evergrande Group:O	1,236,000	5,302,440		0.01	2012-05-29
1012	0813	Shimao Group Holdings Limited:O	285,500	2,997,750		0.01	2012-05-08
1013	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	68,000	811,920		0.01	2012-05-04
1014	1638	Kaisa Group Holdings Ltd.:O	403,000	608,530		0.01	2012-05-24
1015	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	31,710		0.01	2011-07-27
1016	2268	Youyuan International Holdings Limited:O	82,000	135,300		0.01	2012-05-22
1017	0883	CNOOC LIMITED:O	3,659,000	53,860,480		0.01	2012-05-29
1018	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,000	1,165,900		0.01	2012-05-07
1019	1813	KWG Group Holdings Limited:O	235,500	1,088,010		0.01	2012-05-28
1020	1097	i-CABLE Communications Limited:O	162,600	58,536		0.01	2012-05-25
1021	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	11,900		0.01	2011-06-16
1022	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	266,800		0.01	2012-03-12
1023	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,900	837,390		0.01	2012-05-29
1024	0952	Quam Plus International Financial Limited:O	92,462	15,719		0.01	2011-08-01
1025	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	14,500		0.01	2011-07-27
1026	0867	China Medical System Holdings Limited:O	186,000	639,840		0.01	2012-05-18
1027	1026	Universal Technologies Holdings Limited:O	130,000	52,000		0.01	2012-05-29
1028	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	93,940		0.01	2011-06-23
1029	0524	Great Wall Terroir Holdings Limited:O	39,612	15,845		0.01	2011-11-03
1030	0873	China Taifeng Beddings Holdings Limited:O	76,000	142,120		0.01	2012-04-25
1031	0610	WAI KEE HOLDINGS LIMITED:O	60,000	79,800		0.01	2011-09-26
1032	8137	Honbridge Holdings Limited:O	470,000	418,300		0.01	2012-02-22
1033	1928	Sands China Ltd.:O	607,000	16,510,400		0.01	2012-05-29
1034	1878	SOUTHGOBI RESOURCES LTD.:O	13,650	595,140		0.01	2012-05-17
1035	0085	China Electronics Huada Technology Company Limited:O	127,000	76,200		0.01	2012-03-07
1036	0369	Wing Tai Properties Limited:O	100,000	407,000		0.01	2012-05-21
1037	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	1,136,780		0.01	2012-05-18
1038	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	65,450		0.01	2012-01-30
1039	1013	Wai Chun Group Holdings Limited:O	400,000	10,000		0.01	2012-02-21
1040	0834	China Kangda Food Company Limited:O	32,000	15,200		0.01	2011-09-26
1041	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,125	67,076		0.01	2012-02-21
1042	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	892,000		0.01	2012-03-13
1043	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	645,960		0.01	2012-05-21
1044	1259	Prosperous Future Holdings Limited (KY):O	73,000	261,340		0.01	2012-05-18
1045	0083	SINO LAND COMPANY LIMITED:O	426,037	4,635,283		0.01	2012-05-29
1046	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2011-12-05
1047	1999	Man Wah Holdings Limited:O	67,600	226,460		0.01	2012-04-16
1048	0288	Cosway Corporation Limited:O	330,000	353,100	*	0.01	2012-02-28
1049	2789	Yuanda China Holdings Limited:O	434,000	412,300		0.01	2012-05-16
1050	1172	Magnus Concordia Group Limited:O	154,000	25,718		0.01	2012-04-11
1051	1688	Alibaba.com Limited:O	348,500	4,683,840		0.01	2012-05-11
1052	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	144,900		0.01	2012-05-21
1053	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	186,940		0.01	2011-07-21
1054	0660	Wai Chun Bio-Technology Limited:O	1,050,000	68,250		0.01	2012-03-16
1055	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2011-07-14
1056	1115	Tibet Water Resources Ltd.:O	173,000	288,910		0.01	2012-05-16
1057	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	57,680		0.01	2011-08-19
1058	2020	ANTA Sports Products Limited:O	167,000	1,083,830		0.01	2012-05-11
1059	0124	Guangdong Land Holdings Limited:O	114,576	294,460		0.01	2012-04-25
1060	1613	Synertone Communication Corporation:O	80,000	48,000		0.01	2012-05-24
1061	0996	Carnival Group International Holdings Limited:O	292,400	68,422		0.01	2012-05-25
1062	1125	LAI FUNG HOLDINGS LIMITED:O	532,514	68,162		0.01	2012-05-14
1063	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	102,800		0.01	2011-08-10
1064	1831	ShiFang Holding Limited:O	47,000	21,385		0.01	2012-03-16
1065	0945	MANULIFE FINANCIAL CORPORATION:O	116,780	10,276,640		0.01	2012-05-29
1066	0495	PALADIN LIMITED (BM):O	48,730	6,335		0.01	2011-06-17
1067	8025	Asian Capital Resources (Holdings) Limited:O	70,000	32,200		0.01	2011-07-29
1068	0063	China Asia Valley Group Limited:O	170,000	11,560		0.01	2011-11-15
1069	8081	Hang Tai Yue Group Holdings Limited:O	90,000	11,700		0.01	2011-08-11
1070	2398	Good Friend International Holdings Inc.:O	26,000	89,180		0.01	2011-07-21
1071	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,738	64,830		0.01	2012-03-23
1072	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	48,780		0.01	2011-08-04
1073	0428	Cocoon Holdings Limited:O	2,503	8,010		0.01	2011-07-25
1074	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	104,400		0.01	2012-02-15
1075	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	29,800		0.01	2012-01-26
1076	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,634	5,955,433		0.01	2012-05-21
1077	1194	Bay Area Gold Group Limited:O	218,000	289,940		0.01	2012-05-22
1078	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,200	3,381,490		0.01	2012-05-22
1079	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,776		0.01	2012-02-06
1080	0348	China Healthwise Holdings Limited:O	182,000	44,408		0.01	2012-01-19
1081	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,480		0.01	2011-08-09
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	190,000	942,400		0.01	2012-05-04
1083	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,000	250,800	*	0.01	2011-08-05
1084	8213	StarGlory Holdings Company Limited:O	100,000	7,200		0.01	2011-09-15
1085	0978	China Merchants Land Limited:O	64,000	78,720		0.01	2012-04-18
1086	0499	Qingdao Holdings International Limited:O	29,800	59,004		0.01	2011-11-11
1087	8150	Seamless Green China (Holdings) Limited:O	13,970	6,147		0.01	2011-12-16
1088	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,000	56,050		0.01	2012-02-09
1089	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	26,700		0.01	2011-07-13
1090	0406	YAU LEE HOLDINGS LIMITED:O	25,500	25,500		0.01	2011-07-26
1091	0894	Man Yue Technology Holdings Limited:O	27,666	40,116		0.01	2012-02-29
1092	0913	Harbour Digital Asset Capital Limited:O	74,376	6,768		0.01	2012-02-29
1093	0587	Hua Han Health Industry Holdings Limited:O	138,560	181,514		0.01	2012-03-12
1094	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	192,025	33,604		0.01	2011-08-03
1095	0298	Chuang's China Investments Limited:O	85,160	34,490		0.01	2012-02-24
1096	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	225,000	96,750		0.01	2012-02-28
1097	0563	Shanghai Industrial Urban Development Group Limited:O	262,400	401,472		0.01	2012-03-02
1098	0901	Goldstone Investment Group Limited:O	65,608	9,644		0.01	2012-03-19
1099	1090	Da Ming International Holdings Limited:O	56,000	72,800		0.01	2012-04-03
1100	0135	KUNLUN ENERGY COMPANY LIMITED:O	430,000	5,676,000		0.01	2012-05-29
1101	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	57,600		0.01	2011-11-02
1102	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	106,880		0.01	2012-02-23
1103	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	94,500	937,440		0.01	2012-05-11
1104	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,150		0.01	2011-08-01
1105	0745	China National Culture Group Limited:O	122,000	17,690		0.01	2012-04-03
1106	2228	CECEP COSTIN New Materials Group Limited:O	40,000	135,600		0.01	2012-05-02
1107	1838	China Properties Group Limited:O	93,000	232,500		0.01	2012-05-25
1108	0535	Gemdale Properties and Investment Corporation Limited:O	352,000	96,800		0.01	2012-05-22
1109	0941	China Mobile Limited (HK):O	1,026,000	82,952,100		0.01	2012-05-29
1110	0310	Prosperity Investment Holdings Limited:O	36,000	8,388		0.01	2011-07-06
1111	1137	Hong Kong Technology Venture Company Limited:O	40,000	169,600		0.01	2012-04-20
1112	3628	RENHENG Enterprise Holdings Limited:O	10,000	11,300		0.01	2012-02-28
1113	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	11,250		0.00	2012-03-30
1114	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	15,015		0.00	2012-02-27
1115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,000	66,000		0.00	2011-12-14
1116	0004	Wharf (Holdings) Limited (The):O	147,391	6,197,792		0.00	2012-05-28
1117	0302	OCBC Bank (Hong Kong) Limited:O	14,509	1,075,842		0.00	2012-02-14
1118	0852	Strong Petrochemical Holdings Limited:O	78,000	57,720		0.00	2011-12-09
1119	1089	Leyou Technologies Holdings Limited:O	80,000	28,000		0.00	2012-05-25
1120	0413	South China Holdings Company Limited:O	144,000	73,440		0.00	2011-08-05
1121	0565	Art Group Holdings Limited (KY):O	50,000	12,500		0.00	2011-11-22
1122	0169	Wanda Hotel Development Company Limited:O	112,000	35,840		0.00	2011-06-21
1123	0926	Besunyen Holdings Company Limited:O	78,000	53,040		0.00	2012-05-29
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	123,000	10,940,850		0.00	2012-05-28
1125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	5,700		0.00	2011-12-19
1126	1109	CHINA RESOURCES LAND LIMITED:O	272,000	4,041,920		0.00	2012-05-24
1127	1685	Boer Power Holdings Limited:O	36,000	95,400		0.00	2012-05-02
1128	0825	New World Department Store China Limited:O	78,000	347,880		0.00	2012-03-22
1129	0917	NEW WORLD CHINA LAND LIMITED:O	398,901	1,136,868		0.00	2012-03-21
1130	0512	Grand Pharmaceutical Group Limited:O	90,000	22,500		0.00	2011-06-21
1131	0148	Kingboard Holdings Limited:O	39,000	691,860		0.00	2012-05-29
1132	8155	South China Assets Holdings Limited:O	508,108	42,681		0.00	2011-07-28
1133	6837	Haitong Securities Co., Ltd.:H	67,600	734,136		0.00	2012-05-24
1134	0019	SWIRE PACIFIC LIMITED:A	41,000	3,530,100		0.00	2012-05-18
1135	1368	Xtep International Holdings Limited:O	98,500	304,365		0.00	2012-04-30
1136	9893	Pizu Group Holdings Limited:O	42,000	3,738		0.00	2012-02-06
1137	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	516,600		0.00	2012-05-09
1138	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	335,160		0.00	2012-03-12
1139	8206	Shentong Robot Education Group Company Limited:O	52,000	16,120		0.00	2012-03-20
1140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,920		0.00	2012-03-07
1141	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,415,040		0.00	2012-05-17
1142	2168	AirPower Technologies Limited:O	77,500	513,050		0.00	2012-05-10
1143	8246	Zhonghua Gas Holdings Limited:O	12,000	7,800		0.00	2012-01-17
1144	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	549,000		0.00	2012-05-25
1145	0439	KuangChi Science Limited:O	51,428	9,257		0.00	2012-05-03
1146	0844	Greatime International Holdings Limited:O	16,000	44,320		0.00	2012-03-20
1147	0099	Wong's International Holdings Limited:O	20,000	28,600		0.00	2012-04-16
1148	8126	G.A. HOLDINGS LIMITED:O	20,000	5,200		0.00	2011-07-21
1149	0672	Zhong An Group Limited:O	99,400	97,412		0.00	2012-04-25
1150	8120	China Demeter Financial Investments Limited:O	12,800	9,344		0.00	2011-11-18
1151	1139	VICTORY GROUP LIMITED:O	321	48	*	0.00	2012-05-14
1152	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	61,880		0.00	2012-03-02
1153	0144	China Merchants Port Holdings Company Limited:O	102,000	2,422,500		0.00	2012-05-18
1154	3318	China Boton Group Company Limited:O	20,949	21,577		0.00	2011-11-07
1155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,300	451,257		0.00	2012-05-21
1156	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	420	*	0.00	2011-08-08
1157	2678	Texhong International Group Limited:O	36,000	111,600		0.00	2012-04-18
1158	0666	SHK Hong Kong Industries Limited:O	166,000	24,900		0.00	2012-02-21
1159	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	36,400		0.00	2012-04-24
1160	8351	Larry Jewelry International Company Limited:O	40,000	23,600		0.00	2012-05-09
1161	0746	Lee & Man Chemical Company Limited:O	32,000	172,800		0.00	2011-08-09
1162	1991	Ta Yang Group Holdings Limited:O	30,000	15,000		0.00	2011-06-16
1163	8075	Media Asia Group Holdings Limited:O	496,000	47,120		0.00	2012-01-10
1164	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,667	624,934		0.00	2012-04-20
1165	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	184,800		0.00	2011-08-01
1166	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	21,200		0.00	2012-04-23
1167	0881	Zhongsheng Group Holdings Limited:O	71,000	897,440		0.00	2012-04-13
1168	0958	Huaneng Renewables Corporation Limited:H	108,000	151,200		0.00	2012-05-21
1169	0891	Trinity Limited (BM):O	62,000	381,300		0.00	2012-05-04
1170	0659	CTF Services Limited (BM):O	125,905	1,455,462		0.00	2012-05-04
1171	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	94,400		0.00	2011-08-18
1172	1234	China Lilang Limited:O	42,000	259,140		0.00	2012-05-14
1173	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	117,130		0.00	2012-05-09
1174	1382	Pacific Textiles Holdings Limited:O	50,000	255,000		0.00	2011-08-05
1175	0829	Shenguan Holdings (Group) Limited:O	114,000	499,320		0.00	2012-05-25
1176	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	1,725,750		0.00	2012-02-28
1177	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	125,800		0.00	2012-05-24
1178	2340	ISP Holdings Limited:O	11,140	8,466		0.00	2011-07-26
1179	0098	Xingfa Aluminium Holdings Limited:O	14,000	15,820		0.00	2011-08-24
1180	0160	Hon Kwok Land Investment Company, Limited:O	16,000	40,160		0.00	2012-01-06
1181	0021	Great China Holdings (Hong Kong) Limited:O	38,564	7,250		0.00	2011-08-16
1182	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,800		0.00	2011-06-24
1183	2323	Renco Holdings Group Limited (BM):O	30,000	5,700		0.00	2011-11-09
1184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,194,800		0.00	2012-05-29
1185	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	417,920		0.00	2012-05-22
1186	1127	Lion Rock Group Limited:O	16,000	7,840		0.00	2012-02-27
1187	1210	Christine International Holdings Limited:O	32,000	34,880		0.00	2012-05-16
1188	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,865,800		0.00	2012-05-24
1189	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	16,000		0.00	2011-07-26
1190	1164	CGN Mining Company Limited:O	105,000	93,450		0.00	2012-03-12
1191	8156	Sinopharm Tech Holdings Limited:O	102,500	9,738		0.00	2011-11-16
1192	0010	HANG LUNG GROUP LIMITED:O	42,000	1,938,300		0.00	2011-07-27
1193	2310	Times Universal Group Holdings Limited:O	10,000	4,800		0.00	2011-11-17
1194	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	941,000		0.00	2012-04-10
1195	3360	Far East Horizon Limited:O	100,000	542,000		0.00	2012-05-29
1196	0108	GR Life Style Company Limited:O	4,000	4,000		0.00	2011-06-03
1197	6823	HKT Limited (KY):O	194,337	1,160,192		0.00	2012-05-18
1198	0538	Ajisen (China) Holdings Limited:O	32,000	214,720		0.00	2012-05-23
1199	6030	CITIC Securities Company Limited:H	35,000	559,300		0.00	2012-05-04
1200	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,367	84,852	*	0.00	2012-05-11
1201	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,250		0.00	2011-06-28
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	687,310	7,670,380		0.00	2012-05-29
1203	1918	Sunac China Holdings Limited:O	87,000	215,760		0.00	2012-04-18
1204	0258	TOMSON GROUP LIMITED:O	40,750	67,645		0.00	2011-11-14
1205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,461	968,660		0.00	2012-05-02
1206	1083	Towngas Smart Energy Company Limited:O	70,000	367,500		0.00	2012-04-17
1207	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,729	350,680		0.00	2012-03-16
1208	1299	AIA Group Limited:O	336,400	8,460,460		0.00	2012-05-29
1209	0973	L'Occitane International S.A.:O	40,250	792,925		0.00	2012-05-03
1210	1251	SPT Energy Group Inc.:O	36,000	42,840		0.00	2012-05-29
1211	0976	Chiho Environmental Group Limited:O	28,000	114,240		0.00	2011-11-15
1212	0087	SWIRE PACIFIC LIMITED:B	80,000	1,363,200		0.00	2012-02-10
1213	8026	China Brilliant Global Limited:O	20,000	2,940		0.00	2011-07-21
1214	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,600		0.00	2011-07-12
1215	0086	SUN HUNG KAI & CO. LIMITED:O	53,287	206,754		0.00	2012-04-26
1216	0777	NetDragon Websoft Holdings Limited:O	13,000	66,560		0.00	2012-04-18
1217	1117	China Modern Dairy Holdings Ltd.:O	121,000	228,690		0.00	2012-03-26
1218	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,550		0.00	2011-07-15
1219	1038	CK Infrastructure Holdings Limited:O	57,000	2,468,100		0.00	2012-04-17
1220	1057	Zhejiang Shibao Company Limited:H	2,000	5,780		0.00	2011-11-14
1221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	109,850		0.00	2012-02-14
1222	0093	Zero Fintech Group Limited (BM):O	44,000	27,280		0.00	2011-08-31
1223	0283	Goldin Properties Holdings Limited:O	80,000	240,800		0.00	2012-03-26
1224	8228	National Arts Group Holdings Limited:O	18,000	15,120		0.00	2012-01-05
1225	1728	China ZhengTong Auto Services Holdings Limited:O	49,000	265,090		0.00	2012-05-29
1226	2299	Billion Industrial Holdings Limited:O	50,500	214,625		0.00	2012-02-27
1227	0381	AOM International Group Company Limited:O	130,000	6,240		0.00	2012-05-21
1228	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	6,840		0.00	2011-06-27
1229	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,000		0.00	2011-05-03
1230	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	10,200		0.00	2011-08-17
1231	0282	NEXT DIGITAL LIMITED:O	51,200	29,184		0.00	2011-12-14
1232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2012-04-03
1233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,500	308,310		0.00	2012-05-22
1234	1300	Trigiant Group Limited:O	20,000	24,400		0.00	2012-05-28
1235	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,300		0.00	2012-05-22
1236	0756	Summi (Group) Holdings Limited:O	24,000	32,880		0.00	2012-03-16
1237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	113,100		0.00	2012-03-22
1238	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	215,200		0.00	2012-05-21
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	3,597		0.00	2011-07-04
1240	0423	Hong Kong Economic Times Holdings Limited:O	8,000	18,000		0.00	2011-11-02
1241	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	141,904	14,048		0.00	2012-04-02
1242	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	60,000		0.00	2012-05-16
1243	0700	TENCENT HOLDINGS LIMITED:O	32,900	7,099,820		0.00	2012-05-29
1244	0558	L.K. Technology Holdings Limited:O	20,000	33,200		0.00	2011-09-09
1245	2888	STANDARD CHARTERED PLC:O	41,937	6,877,668		0.00	2012-05-22
1246	1193	China Resources Gas Group Limited:O	36,000	517,680		0.00	2012-05-04
1247	0605	China Financial Services Holdings Limited:O	52,000	24,960		0.00	2011-10-03
1248	0522	ASMPT Limited:O	6,800	664,020		0.00	2012-05-28
1249	1882	Haitian International Holdings Limited:O	27,000	229,770		0.00	2012-02-07
1250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	7,216		0.00	2011-09-26
1251	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2011-07-21
1252	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1253	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,737,400		0.00	2012-05-18
1254	0053	GUOCO GROUP LIMITED:O	5,000	297,750		0.00	2011-12-02
1255	2012	SUNSHINE OILSANDS LTD.:O	43,000	198,660		0.00	2012-03-30
1256	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	21,120		0.00	2011-08-11
1257	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	48,000		0.00	2011-09-26
1258	3368	Parkson Retail Group Limited:O	40,500	320,355		0.00	2012-04-03
1259	8166	China Eco-Farming Limited:O	38,000	3,230		0.00	2011-12-02
1260	0511	TELEVISION BROADCASTS LIMITED:O	6,000	298,800		0.00	2012-03-29
1261	1966	China SCE Group Holdings Limited:O	38,000	68,020		0.00	2011-05-31
1262	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,800		0.00	2011-11-09
1263	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,250		0.00	2011-08-11
1264	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	192,000		0.00	2012-05-16
1265	1628	Yuzhou Group Holdings Company Limited:O	30,000	51,900		0.00	2011-08-11
1266	8190	Combest Holdings Limited:O	40,000	3,520		0.00	2011-07-18
1267	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,353,420		0.00	2012-05-25
1268	0486	UNITED COMPANY RUSAL, IPJSC:O	183,000	865,590		0.00	2012-04-27
1269	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	330,400		0.00	2012-04-27
1270	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	800		0.00	2011-06-10
1271	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	37,560		0.00	2011-07-28
1272	0928	King International Investment Limited (KY):O	37,312	1,194		0.00	2012-04-30
1273	2700	Green International Holdings Limited:O	10,500	3,360		0.00	2011-12-15
1274	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	32,520		0.00	2012-05-22
1275	0506	China Foods Limited:O	32,000	231,040		0.00	2012-05-21
1276	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	24,000		0.00	2011-09-28
1277	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	11,220		0.00	2011-08-17
1278	0531	Samson Holding Ltd.:O	33,000	28,710		0.00	2012-04-17
1279	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,000		0.00	2009-04-08
1280	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	91,680		0.00	2012-05-25
1281	8279	AGTech Holdings Limited:O	38,450	7,921		0.00	2011-09-01
1282	1028	C.banner International Holdings Limited:O	20,000	46,400		0.00	2012-02-20
1283	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,600		0.00	2011-10-13
1284	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	2,442		0.00	2011-06-17
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	21,960		0.00	2011-10-27
1286	1913	PRADA S.P.A.:O	25,200	1,227,240		0.00	2012-05-24
1287	1388	Embry Holdings Limited:O	4,000	15,280		0.00	2012-03-13
1288	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-03-12
1289	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,297	197,423		0.00	2012-05-24
1290	8021	WLS HOLDINGS LIMITED (BM):O	10,000	540		0.00	2011-06-07
1291	0573	Tao Heung Holdings Limited:O	9,000	32,580		0.00	2012-05-10
1292	0888	Bison Finance Group Limited:O	8,529	5,373		0.00	2011-07-06
1293	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	359,100		0.00	2012-05-07
1294	3813	Pou Sheng International (Holdings) Limited:O	35,000	22,400		0.00	2012-03-05
1295	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,120		0.00	2011-07-05
1296	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	246,500		0.00	2012-05-09
1297	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,360		0.00	2012-05-29
1298	8100	Famous Tech International Holdings Limited:O	10,008	761		0.00	2011-08-02
1299	0303	VTECH HOLDINGS LIMITED:O	2,000	169,300		0.00	2012-05-28
1300	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	238,200		0.00	2012-05-02
1301	0220	Uni-President China Holdings Ltd.:O	28,000	188,160		0.00	2012-05-24
1302	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	37,600		0.00	2011-11-14
1303	0210	Daphne International Holdings Limited:O	12,000	102,720		0.00	2012-05-07
1304	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	83,000		0.00	2012-03-02
1305	1972	SWIRE PROPERTIES LIMITED:O	40,650	867,878		0.00	2012-05-22
1306	1700	Springland International Holdings Limited:O	17,000	85,170		0.00	2011-08-01
1307	0472	New Silkroad Culturaltainment Limited:O	11,000	5,170		0.00	2012-02-08
1308	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2012-05-02
1309	2121	China First Chemical Holdings Limited:O	5,000	11,200		0.00	2012-05-18
1310	0967	SOUND GLOBAL LTD.:O	8,000	27,520		0.00	2011-07-15
1311	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	68,530		0.00	2012-05-15
1312	0151	Want Want China Holdings Limited:O	70,000	640,500		0.00	2012-05-28
1313	0678	Genting Hong Kong Limited:O	40,000	95,600		0.00	2012-02-03
1314	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,480		0.00	2011-11-08
1315	0467	United Energy Group Limited:O	62,000	86,180		0.00	2012-05-21
1316	0638	KIN YAT HOLDINGS LIMITED:O	2,000	1,800		0.00	2011-11-08
1317	1378	China Hongqiao Group Limited:O	25,000	94,500		0.00	2012-05-22
1318	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,152		0.00	2012-02-10
1319	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,280		0.00	2012-05-03
1320	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	21,000		0.00	2011-09-19
1321	0376	Yunfeng Financial Group Limited:O	1,520	5,153		0.00	2011-08-09
1322	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	33,400		0.00	2011-07-14
1323	2688	ENN Energy Holdings Limited:O	4,000	109,200		0.00	2012-02-06
1324	3308	Golden Eagle Retail Group Limited:O	7,000	126,700		0.00	2012-05-15
1325	0195	Greentech Technology International Limited:O	10,000	6,100		0.00	2012-02-20
1326	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	48,950		0.00	2011-12-22
1327	1336	New China Life Insurance Company Ltd.:H	3,100	92,535		0.00	2012-05-23
1328	1146	Huicheng International Holdings Limited:O	10,000	15,000		0.00	2012-05-18
1329	1087	InvesTech Holdings Limited:O	2,000	1,840		0.00	2011-08-19
1330	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	2,412		0.00	2012-05-10
1331	1277	Kinetic Development Group Limited:O	22,000	17,600		0.00	2012-04-11
1332	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	704		0.00	2011-07-27
1333	1231	Newton Resources Ltd:O	10,000	4,350		0.00	2011-08-26
1334	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,320		0.00	2012-04-30
1335	2300	AMVIG Holdings Limited:O	2,000	7,260		0.00	2012-02-21
1336	3823	Tech Pro Technology Development Limited:O	2,000	6,100		0.00	2012-01-10
1337	0685	Media Chinese International Limited (BM):O	3,000	8,100		0.00	2011-05-27
1338	0530	Goldin Financial Holdings Limited:O	5,901	3,954		0.00	2012-02-01
1339	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2011-10-31
1340	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2012-02-09
1341	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-05-09
1342	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	72,300		0.00	2012-05-16
1343	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,636	9,347		0.00	2011-07-20
1344	0975	Mongolian Mining Corporation:O	3,500	18,900		0.00	2012-03-23
1345	0043	C.P. POKPHAND CO. LTD.:O	14,000	14,280		0.00	2011-08-18
1346	0805	GLENCORE PLC:O	4,500	193,500		0.00	2012-05-29
1347	1836	Stella International Holdings Limited:O	500	10,325		0.00	2011-11-14
1348	0456	New City Development Group Limited:O	1,248	349		0.00	2012-02-21
1349	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,000		0.00	2012-05-07
1350	1910	Samsonite Group S.A.:O	300	4,338		0.00	2012-05-24
1351	6210	VALE SA:HDRO	50	7,400		0.00	2012-02-21

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