Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2012-05-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	9,168,341,207	210,871,848		68.77	2011-10-10
2	3989	Capital Environment Holdings Limited:O	572,156,000	154,482,120		36.87	2012-05-10
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	11,924,150		34.97	2011-05-20
4	8111	China Technology Industry Group Limited:O	280,060,000	36,127,740		30.22	2012-05-14
5	0952	Quam Plus International Financial Limited:O	322,123,384	54,760,975		27.00	2012-05-11
6	0176	Superactive Group Company Limited:O	262,830,621	73,592,574		26.50	2012-05-29
7	0524	Great Wall Terroir Holdings Limited:O	123,659,531	49,463,812		23.74	2012-05-10
8	8108	Grand Peace Group Holdings Limited:O	208,772,000	27,140,360		11.87	2012-05-18
9	0472	New Silkroad Culturaltainment Limited:O	183,642,858	86,312,143		11.01	2012-03-13
10	2324	Capital VC Limited:O	91,178,492	22,612,266		9.85	2012-05-28
11	0572	Future World Holdings Limited:O	30,054,190	5,560,025		9.29	2011-11-10
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,420,000	15,638,460		9.04	2012-04-02
13	8082	Qing Hua Holding Group Company Limited (BM):O	90,897,000	12,816,477		8.98	2012-05-29
14	1062	China Development Bank International Investment Limited:O	243,021,360	240,591,146		8.37	2011-02-07
15	8103	hmvod Limited:O	24,470,000	4,894,000		7.72	2012-05-29
16	0640	Infinity Development Holdings Company Limited:O	32,880,000	17,426,400		6.58	2012-04-23
17	8143	Good Fellow Healthcare Holdings Limited:O	62,300,486	9,531,974		6.04	2012-03-19
18	0096	YUSEI HOLDINGS LIMITED:O	10,357,000	9,942,720		5.88	2011-09-30
19	0402	Peace Map Holding Limited:O	525,856,000	20,508,384	*	5.72	2012-05-23
20	0650	Productive Technologies Company Limited (BM):O	17,876,250	7,865,550		5.15	2010-10-15
21	2340	ISP Holdings Limited:O	16,266,272	12,362,367		4.90	2011-02-16
22	8190	Combest Holdings Limited:O	146,580,000	12,899,040		4.58	2011-11-24
23	0206	CM Energy Tech Co., Ltd.:O	30,539,800	34,815,372		4.48	2012-05-23
24	0399	Starcoin Group Limited:O	518,263,200	20,212,265		4.26	2012-05-29
25	0222	MIN XIN HOLDINGS LIMITED:O	18,430,800	73,723,200		4.01	2012-05-24
26	6828	Beijing Gas Blue Sky Holdings Limited:O	6,934,000	5,893,900		3.98	2012-05-25
27	0164	China Baoli Technologies Holdings Limited:O	129,270,000	19,390,500		3.83	2012-05-29
28	8128	CHYY DEVELOPMENT GROUP LIMITED:O	74,392,000	32,360,520		3.60	2012-05-29
29	8085	Hong Kong Life Sciences and Technologies Group Limited:O	85,056,000	30,194,880		3.41	2012-05-29
30	8132	Century Energy International Holdings Limited:O	18,710,000	4,658,790		3.40	2012-05-21
31	8037	China Biotech Services Holdings Limited:O	31,490,000	5,573,730		3.28	2012-05-21
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,260,000	1,891,680		3.13	2012-05-29
33	8250	Du Du Holdings Limited (KY):O	51,375,200	6,370,525		3.09	2012-04-18
34	8150	Seamless Green China (Holdings) Limited:O	6,950,187	3,058,082		2.96	2012-05-29
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	5,507,558		2.89	2010-10-18
36	0189	DONGYUE GROUP LIMITED:O	50,998,000	261,619,740		2.40	2012-05-29
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,690,000	19,241,700		2.23	2012-05-29
38	8081	Hang Tai Yue Group Holdings Limited:O	28,880,000	3,754,400		2.07	2012-01-03
39	8106	Shenghua Lande Scitech Limited:H	2,210,000	468,520		1.97	2007-09-27
40	0193	CAPITAL ESTATE LIMITED:O	45,778,300	7,782,311		1.85	2011-11-04
41	8228	National Arts Group Holdings Limited:O	14,945,000	12,553,800		1.85	2012-05-24
42	1239	Teamway International Group Holdings Limited:O	3,692,000	5,058,040		1.85	2012-05-15
43	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,194,815		1.84	2010-03-09
44	8178	China Information Technology Development Limited:O	117,952,000	5,661,696		1.82	2012-05-28
45	8100	Famous Tech International Holdings Limited:O	22,310,724	1,695,615		1.79	2011-12-30
46	6830	Huazhong In-Vehicle Holdings Company Limited:O	13,742,000	21,712,360		1.72	2012-05-29
47	2889	Nickel Resources International Holdings Company Limited:O	38,874,000	22,935,660		1.69	2012-05-21
48	0889	DATRONIX HOLDINGS LIMITED:O	5,306,000	11,885,440		1.66	2012-05-25
49	0915	Daohe Global Group Limited:O	10,380,000	2,511,960		1.52	2012-03-26
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,976,000	385,320		1.50	2012-02-29
51	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,660,000	22,154,000		1.35	2012-05-28
52	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,132,000	11,427,520		1.30	2012-05-29
53	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,730,000	45,149,700		1.20	2012-05-28
54	3823	Tech Pro Technology Development Limited:O	12,310,000	37,545,500		1.17	2012-05-03
55	8299	GT Gold Holdings Limited:O	133,289,455	9,596,841	*	0.99	2012-05-17
56	0444	Sincere Watch (Hong Kong) Limited:O	4,008,000	8,416,800		0.98	2012-05-16
57	1822	China Wood International Holding Co., Limited:O	5,865,000	1,671,525		0.94	2012-05-23
58	0680	Nan Hai Corporation Limited:O	621,022,844	16,146,594		0.90	2012-04-30
59	0922	Anxian Yuan China Holdings Limited:O	23,660,000	2,058,420		0.87	2012-02-09
60	1315	Green Economy Development Limited:O	2,476,000	5,150,080		0.83	2012-05-29
61	0295	KONG SUN HOLDINGS LIMITED:O	5,760,000	783,360		0.80	2011-09-02
62	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,260,000	340,800		0.77	2012-05-18
63	8270	China CBM Group Company Limited:O	29,110,000	9,460,750	*	0.74	2012-04-02
64	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,707,999	83,556,718		0.72	2012-05-25
65	1106	Ming Lam Holdings Limited:O	8,714,000	1,097,964		0.72	2012-02-22
66	0563	Shanghai Industrial Urban Development Group Limited:O	33,829,500	51,759,135		0.70	2012-05-25
67	8078	China Creative Digital Entertainment Limited:O	9,276,000	1,029,636	*	0.69	2012-05-29
68	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,538,000	1,922,190		0.67	2012-05-29
69	8120	China Demeter Financial Investments Limited:O	2,030,200	1,482,046		0.66	2012-04-12
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,946,000	1,119,480		0.66	2012-05-25
71	2700	Green International Holdings Limited:O	5,820,000	1,862,400		0.64	2012-05-17
72	2005	SSY Group Limited (KY):O	15,335,000	29,136,500		0.63	2012-05-29
73	0577	South Shore Holdings Limited:O	3,805,000	1,445,900		0.63	2012-03-16
74	8079	Wisdomcome Group Holdings Limited:O	4,264,283	584,207		0.61	2012-05-22
75	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,836,000	3,481,920		0.60	2012-05-25
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	941,317	235,329		0.60	2012-05-29
77	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,906,000	784,620		0.60	2011-09-09
78	1717	Ausnutria Dairy Corporation Ltd:O	5,850,000	8,541,000	*	0.59	2012-03-23
79	0199	ITC Properties Group Limited:O	2,226,800	4,943,496		0.58	2012-04-26
80	3868	Qunxing Paper Holdings Company Limited:O	9,051,696	19,732,697	*	0.57	2012-02-21
81	1046	Universe Entertainment and Culture Group Company Limited:O	9,650,000	694,800		0.56	2011-11-22
82	0231	Ping An Securities Group (Holdings) Limited:O	60,265,000	10,425,845		0.56	2012-05-25
83	0872	Titan Invo Technology Limited:O	2,648,000	1,032,720		0.52	2012-03-12
84	0822	Ka Shui International Holdings Limited:O	4,460,000	2,676,000		0.50	2012-05-04
85	0479	CIL HOLDINGS LIMITED:O	5,240,550	2,174,828		0.50	2012-05-29
86	8041	IntelliMark AI International Limited:O	15,800,000	410,800		0.49	2012-05-28
87	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,365,000	3,709,500		0.46	2012-05-28
89	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,716,000	3,809,520		0.46	2012-05-29
90	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	796,000	3,542,200		0.44	2012-05-25
91	3330	Lingbao Gold Group Company Ltd.:H	1,278,000	4,933,080		0.43	2012-04-26
92	0240	BUILD KING HOLDINGS LIMITED:O	5,327,894	628,691		0.43	2012-02-02
93	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,510,000	798,950		0.43	2012-05-18
94	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	2,731,590		0.41	2011-04-26
95	0009	KEYNE LTD:O	1,379,600	689,800		0.40	2012-03-22
96	0690	Uni-Bio Science Group Limited:O	5,122,200	2,176,935	*	0.39	2012-04-19
97	0844	Greatime International Holdings Limited:O	1,428,000	3,955,560		0.38	2012-05-29
98	0751	Skyworth Group Limited:O	10,071,340	35,350,403		0.37	2012-05-28
99	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,155,000	2,817,045		0.37	2012-01-18
100	0462	Natural Dairy (NZ) Holdings Limited:O	9,932,000	21,850,400	*	0.37	2011-06-09
101	1013	Wai Chun Group Holdings Limited:O	19,760,000	494,000		0.37	2012-05-03
102	8239	Capital Finance Holdings Limited:O	837,200	376,740		0.36	2012-05-24
103	8083	Youzan Technology Limited:O	16,112,000	3,882,992		0.36	2012-05-28
104	8215	First Credit Finance Group Limited:O	3,460,000	1,262,900		0.35	2012-05-16
105	0582	Shin Hwa World Limited:O	6,550,000	465,050		0.34	2012-05-18
106	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
107	1682	Hang Pin Living Technology Company Limited:O	1,488,000	1,592,160		0.34	2012-02-29
108	1010	Sky Blue 11 Company Limited:O	1,134,000	476,280		0.34	2010-11-05
109	0309	Xinhua News Media Holdings Limited:O	3,929,000	1,257,280		0.34	2012-05-02
110	0136	China Ruyi Holdings Limited:O	955,921	348,911		0.33	2012-05-29
111	8048	Yu Tak International Holdings Limited:O	3,312,000	652,464		0.33	2012-04-25
112	0223	Elife Holdings Limited:O	5,286,000	893,334		0.32	2012-05-16
113	0022	MEXAN LIMITED (BM):O	4,218,000	421,800		0.32	2012-04-30
114	0395	Smartac International Holdings Limited:O	8,312,000	2,618,280		0.32	2012-05-28
115	0076	Elate Holdings Limited:O	7,413,433	785,824		0.32	2012-05-28
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	676,140		0.32	2012-01-31
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,292,000	1,395,360		0.32	2012-05-11
118	0279	Arta TechFin Corporation Limited:O	11,511,742	552,564		0.31	2012-05-29
119	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
120	0885	Rentian Technology Holdings Limited:O	12,443,110	1,256,754		0.31	2012-05-29
121	8130	Dadi International Group Limited:O	954,862	343,750		0.30	2012-05-28
122	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,730,000	1,547,900		0.30	2012-05-11
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	56,595		0.30	2012-03-07
124	0235	CSC Holdings Limited (HK):O	10,726,000	1,351,476		0.29	2012-05-17
125	8021	WLS HOLDINGS LIMITED (BM):O	3,215,990	173,663		0.29	2011-10-21
126	0725	PERENNIAL INTERNATIONAL LIMITED:O	534,000	309,720		0.27	2012-03-02
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,168,880	21,994,876		0.27	2012-05-22
128	0160	Hon Kwok Land Investment Company, Limited:O	1,279,119	3,210,589		0.27	2012-01-12
129	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,200,000	4,100,600		0.26	2012-04-27
130	1195	Kingwell Group Limited:O	3,894,000	1,401,840		0.26	2012-02-14
131	0603	China Oil And Gas Group Limited:O	12,706,800	8,894,760		0.26	2012-05-21
132	0033	International Genius Company:O	2,416,000	1,618,720		0.25	2012-05-23
133	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	56,610		0.25	2012-05-28
134	0513	CONTINENTAL HOLDINGS LIMITED:O	12,130,000	1,079,570		0.24	2012-05-24
135	8272	Chinese Food and Beverage Group Limited:O	10,055,000	251,375		0.23	2012-04-26
136	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,135,640		0.23	2011-10-11
137	8236	Powerleader Science & Technology Group Limited:H	1,375,000	405,625		0.23	2012-04-19
138	0030	YNBY International Limited:O	1,638,000	597,870		0.23	2012-05-15
139	8055	China E-Information Technology Group Limited:O	3,229,200	332,608		0.22	2012-05-02
140	3337	Anton Oilfield Services Group:O	4,540,000	5,493,400		0.22	2012-05-10
141	0065	Grand Ocean Advanced Resources Company Limited:O	1,576,320	2,285,664		0.22	2012-05-23
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,310,000	3,164,700		0.21	2012-05-29
143	0318	Vongroup Limited:O	12,210,000	390,720		0.21	2012-05-22
144	0826	Tiangong International Company Limited:O	3,794,000	6,146,280		0.21	2012-04-03
145	0703	Future Bright Holdings Limited:O	1,141,200	970,020		0.21	2012-05-17
146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	452,000	5,261,280		0.21	2012-05-28
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,700,000	1,903,500		0.21	2012-05-24
148	0055	Neway Group Holdings Limited:O	20,920,000	355,640		0.21	2012-05-14
149	1191	China Gem Holdings Limited:O	10,438,000	407,082		0.20	2012-02-15
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,291,000	322,750		0.20	2012-03-15
151	2086	Leadway Technology Investment Group Limited:O	576,000	213,120		0.20	2010-04-13
152	8247	Biosino Bio-Technology and Science Incorporation:H	130,000	208,000		0.20	2012-02-29
153	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	150,000	12,000		0.19	2012-03-12
154	1830	Perfect Medical Health Management Limited (KY):O	1,912,000	783,920		0.19	2012-04-24
155	1011	China NT Pharma Group Company Limited:O	2,057,500	2,263,250		0.19	2012-05-29
156	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,434,000	562,254		0.18	2012-03-22
157	0623	SinoMedia Holding Limited:O	1,021,000	3,277,410		0.18	2012-04-26
158	0340	Tongguan Gold Group Limited:O	16,284,000	1,840,092	*	0.18	2012-05-11
159	1131	Agritrade Resources Limited:O	1,030,000	345,050		0.18	2012-05-11
160	0738	LE SAUNDA HOLDINGS LIMITED:O	1,112,000	2,546,480		0.17	2012-05-09
161	0433	North Mining Shares Company Limited:O	22,610,000	6,443,850		0.17	2012-05-29
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,775,000	997,050		0.17	2012-05-29
163	0397	Minerva Group Holding Limited:O	10,897,280	762,810		0.17	2012-05-29
164	3983	China BlueChemical Ltd.:H	3,004,000	15,771,000		0.17	2012-05-25
165	0106	Landsea Green Management Limited:O	3,355,400	1,610,592		0.17	2012-03-16
166	8192	Global Token Limited:O	20,656,000	1,817,728		0.16	2012-04-03
167	0404	Hsin Chong Group Holdings Limited:O	1,540,000	1,339,800		0.16	2012-05-29
168	0760	Talent Property Group Limited:O	4,718,500	1,344,773		0.16	2012-01-18
169	0689	EPI (Holdings) Limited:O	3,999,103	707,841		0.16	2012-05-28
170	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,084,000	3,355,240		0.16	2012-05-29
171	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
172	0723	Reliance Global Holdings Limited (BM):O	10,733,819	1,717,411		0.16	2012-05-29
173	0040	Gold Peak Technology Group Limited:O	1,221,000	927,960		0.16	2011-10-27
174	2308	EVOC Intelligent Technology Company Limited:H	476,000	371,280		0.15	2011-07-14
175	8022	Evershine Group Holdings Limited:O	505,000	28,280		0.15	2012-05-29
176	1110	Kingworld Medicines Group Limited:O	940,000	1,447,600		0.15	2012-05-29
177	1210	Christine International Holdings Limited:O	1,460,000	1,591,400		0.14	2012-05-25
178	0729	FDG Electric Vehicles Limited:O	15,580,010	5,764,604		0.14	2012-05-22
179	0918	Majestic Dragon AeroTech Holdings Limited:O	1,080,000	178,200		0.14	2012-02-29
180	8202	INNO-TECH HOLDINGS LIMITED:O	131,100	47,852		0.14	2012-05-28
181	2198	China Sanjiang Fine Chemicals Company Limited:O	1,360,000	2,937,600		0.14	2012-05-28
182	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	329,300		0.13	2011-09-05
183	0611	China Nuclear Energy Technology Corporation Limited:O	1,288,000	2,344,160		0.13	2012-05-22
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,455,500	349,843		0.13	2012-03-27
185	0629	Yue Da International Holdings Limited:O	1,201,000	612,510		0.13	2012-05-29
186	0926	Besunyen Holdings Company Limited:O	2,140,000	1,455,200		0.13	2012-04-02
187	0835	Asia Coal Limited:O	2,726,867	275,414		0.13	2011-03-28
188	8123	Sinofortune Financial Holdings Limited:O	5,062,800	678,415		0.13	2011-07-05
189	1163	Dejin Resources Group Company Limited:O	3,622,500	307,913		0.13	2012-05-25
190	1125	LAI FUNG HOLDINGS LIMITED:O	10,051,000	1,286,528		0.12	2012-05-04
191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	626,000	1,790,360		0.12	2012-05-22
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
193	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	497,200	236,170		0.12	2011-12-06
194	1041	Lamtex Holdings Limited:O	9,150,400	768,634		0.12	2012-05-23
195	3323	China National Building Material Company Limited:H	3,400,000	33,252,000		0.12	2012-05-29
196	8020	Unitas Holdings Limited:O	590,000	1,168,200		0.12	2012-01-18
197	1159	Smart Digital Technology Group Limited:O	816,000	122,400		0.12	2010-09-29
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,352,143	232,862		0.12	2012-02-13
199	0876	Kaisa Health Group Holdings Limited:O	364,000	404,040		0.11	2012-05-23
200	0364	Blockchain Group Company Limited:O	1,593,000	286,740		0.11	2012-05-08
201	0369	Wing Tai Properties Limited:O	1,461,444	5,948,077		0.11	2012-05-29
202	0616	EMINENCE ENTERPRISE LIMITED:O	603,600	98,387		0.11	2012-05-29
203	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	236,880		0.11	2012-05-14
204	0476	Ev Dynamics (Holdings) Limited:O	1,501,100	1,050,770		0.11	2012-05-16
205	2898	Longrun Tea Group Company Limited:O	1,570,000	447,450		0.11	2012-05-16
206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,664,038	1,314,590		0.11	2012-04-16
207	0936	Kaisa Capital Investment Holdings Limited:O	210,000	336,000		0.11	2012-04-25
208	0273	MASON GROUP HOLDINGS LIMITED:O	875,095	131,264		0.10	2012-05-29
209	1182	Success Dragon International Holdings Limited:O	7,290,600	853,000	*	0.10	2012-04-10
210	0290	GoFintech Quantum Innovation Limited:O	3,268,000	323,532		0.10	2012-03-07
211	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	583,280	1,487,364		0.10	2012-05-10
212	0509	Century Sunshine Group Holdings Limited:O	2,630,000	652,240		0.10	2012-05-28
213	0491	Emperor Culture Group Limited:O	1,250,548	60,026		0.10	2011-08-12
214	1171	Yankuang Energy Group Company Limited:H	1,964,400	26,244,384		0.10	2012-05-29
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,779,470	236,255		0.10	2012-05-02
216	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,382,000	829,200		0.10	2012-05-29
217	0794	Come Sure Group (Holdings) Limited:O	358,000	322,200		0.10	2012-05-29
218	0346	Yanchang Petroleum International Limited:O	6,740,000	4,178,800		0.10	2012-04-18
219	1307	Goldstone Investment Group Limited:Wrnt	100,000	7,000		0.10	2012-05-28
220	0117	Tianli Holdings Group Limited:O	396,000	308,880		0.10	2012-04-26
221	8203	Kaisun Holdings Limited:O	2,530,000	506,000		0.10	2012-05-03
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	282,200		0.10	2011-09-02
223	8025	Asian Capital Resources (Holdings) Limited:O	1,032,000	474,720		0.10	2012-03-02
224	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	162,000	106,920		0.09	2011-08-29
225	1070	TCL Electronics Holdings Limited:O	1,233,500	5,871,460		0.09	2012-05-22
226	0166	New Times Corporation Limited (BM):O	508,400	513,484		0.09	2012-05-24
227	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	370,000	281,200		0.09	2012-04-12
228	0735	China Power Clean Energy Development Company Limited:O	7,280,000	2,329,600		0.09	2012-05-16
229	2389	Beijing Health (Holdings) Limited (KY):O	3,876,000	387,600		0.09	2011-10-13
230	8212	Celebrate International Holdings Limited:O	115,650	17,926		0.09	2012-02-23
231	1227	National Investments Fund Limited:O	165,000	31,185		0.09	2012-04-17
232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	79,800		0.09	2012-05-18
233	0750	China Shuifa Singyes Energy Holdings Limited:O	464,000	1,665,760		0.09	2012-05-28
234	0122	CROCODILE GARMENTS LIMITED:O	549,000	186,660		0.09	2012-05-03
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,464,000	2,766,960		0.09	2012-05-29
236	0307	Up Energy Development Group Limited:O	1,385,280	1,177,488		0.09	2012-04-16
237	8089	Chinese Strategic Holdings Limited:O	590,000	118,000		0.09	2012-03-20
238	0605	China Financial Services Holdings Limited:O	2,600,000	1,248,000		0.09	2011-04-11
239	2626	Hunan Nonferrous Metals Corporation Limited:H	1,408,000	3,210,240		0.09	2012-02-17
240	8163	NOIZ Group Limited:O	6,220,000	105,740		0.09	2012-03-20
241	0856	VSTECS Holdings Limited:O	1,064,000	1,521,520		0.09	2012-05-02
242	0082	Crazy Sports Group Limited:O	2,696,200	2,103,036		0.09	2012-05-29
243	0097	HENDERSON INVESTMENT LIMITED:O	2,593,000	1,426,150		0.09	2012-05-25
244	0913	Harbour Digital Asset Capital Limited:O	1,085,079	98,742		0.08	2012-05-11
245	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	123,900		0.08	2011-12-05
246	1686	SUNEVISION HOLDINGS LTD.:O	1,945,000	2,139,500		0.08	2012-05-28
247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,861,960	500,843		0.08	2012-04-23
248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	135,150		0.08	2011-10-10
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,006,000	4,212,600		0.08	2012-05-29
250	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	7,313		0.08	2010-09-29
251	0544	DAIDO GROUP LIMITED:O	1,397,000	142,494		0.08	2012-02-28
252	1026	Universal Technologies Holdings Limited:O	1,370,000	548,000		0.08	2011-12-23
253	8153	Jiading International Group Holdings Limited:O	2,178,000	409,464		0.08	2011-10-28
254	1235	Travel Expert (Asia) Enterprises Limited:O	400,000	180,000		0.08	2011-11-25
255	0802	China e-Wallet Payment Group Limited:O	394,000	311,260		0.08	2012-05-09
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	237,000	55,221		0.08	2011-09-22
257	0827	Ko Yo Chemical (Group) Limited:O	5,700,000	684,000		0.08	2012-02-08
258	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	121,500		0.08	2007-12-28
259	1161	WATER OASIS GROUP LIMITED:O	600,000	780,000		0.08	2011-01-04
260	9893	Pizu Group Holdings Limited:O	739,000	65,771		0.08	2012-02-24
261	8159	China United Venture Investment Limited:O	500,000	48,000		0.08	2010-06-11
262	0979	Green Energy Group Limited:O	350,010	161,005		0.08	2012-01-06
263	1141	CMBC Capital Holdings Limited:O	2,278,000	123,012		0.08	2012-05-11
264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	750,000	300,000		0.08	2011-09-19
265	1097	i-CABLE Communications Limited:O	1,517,104	546,157		0.08	2012-05-25
266	1087	InvesTech Holdings Limited:O	542,000	498,640		0.08	2012-05-29
267	0271	Asiasec Properties Limited:O	929,900	929,900		0.07	2012-05-29
268	1698	Boshiwa International Holding Limited:O	1,544,000	2,593,920	*	0.07	2012-05-07
269	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,290,000	2,434,600		0.07	2012-05-29
270	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	600,000	600,000		0.07	2012-03-21
271	0993	XinKong International Capital Holdings Limited:O	402,200	67,167		0.07	2012-04-30
272	1121	Golden Solar New Energy Technology Holdings Limited:O	728,000	880,880		0.07	2012-05-04
273	0343	CULTURECOM HOLDINGS LIMITED:O	752,800	925,944		0.07	2012-05-28
274	2228	CECEP COSTIN New Materials Group Limited:O	559,000	1,895,010		0.07	2012-05-23
275	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,480,000	669,920		0.07	2012-03-06
276	8225	China Health Group Inc.:O	260,000	130,000	*	0.07	2011-02-28
277	2188	China Titans Energy Technology Group Co., Limited:O	592,000	307,840		0.07	2012-03-15
278	2302	CNNC International Limited:O	348,000	678,600		0.07	2012-05-25
279	0123	Yuexiu Property Company Limited:O	6,568,200	11,954,124		0.07	2012-05-10
280	0988	Silk Road Logistics Holdings Limited:O	1,356,836	705,555		0.07	2011-11-29
281	0986	Dufu Liquor Group Limited:O	967,262	32,887		0.07	2012-03-14
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	687,240	2,164,806		0.07	2012-05-25
283	8317	Finet Group Limited:O	304,932	115,874		0.07	2012-05-09
284	0333	Top Form International Limited:O	740,000	229,400		0.07	2012-03-09
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	546,000	507,780		0.07	2012-04-11
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,763,000	5,535,820		0.07	2012-05-29
287	8017	Long Success International (Holdings) Limited:O	107,500	16,018		0.07	2012-05-29
288	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	310,000	496,000		0.07	2012-03-19
289	0850	Long Well International Holdings Limited:O	2,820,000	547,080		0.07	2012-05-18
290	8047	China Ocean Group Development Limited:O	1,151,400	135,865		0.07	2012-05-07
291	0585	Imagi International Holdings Limited:O	6,676,600	787,839		0.07	2012-05-09
292	1096	Sino Energy International Holdings Group Limited:O	786,000	833,160		0.07	2012-05-29
293	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	121,440		0.07	2012-02-23
294	8075	Media Asia Group Holdings Limited:O	8,540,000	811,300		0.06	2012-04-27
295	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,974,000	5,521,140		0.06	2012-05-25
296	1428	Bright Smart Securities & Commodities Group Limited:O	430,000	270,900		0.06	2012-05-14
297	0649	CMBC Capital Holdings Limited:Wrnt	308,480	5,244		0.06	2012-03-16
298	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	114,160	38,244		0.06	2012-04-26
299	0230	Minmetals Land Limited:O	2,058,000	1,975,680		0.06	2012-04-26
300	1323	Huasheng International Holding Limited:O	410,000	569,900		0.06	2012-05-24
301	0953	Shaw Brothers Holdings Limited:O	728,000	262,080		0.06	2012-03-14
302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,272,148	6,844,156		0.06	2012-05-22
303	0595	AV CONCEPT HOLDINGS LIMITED:O	370,000	218,300		0.06	2012-03-05
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	296,000	49,728		0.06	2011-08-16
305	0198	SMI Holdings Group Limited:O	4,857,099	1,311,417		0.06	2012-05-17
306	0705	Ding He Mining Holdings Limited:O	2,500,000	190,000		0.06	2012-05-15
307	8171	China Trends Holdings Limited:O	3,964,000	59,460		0.06	2012-04-03
308	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,277	3,433	*	0.06	2011-06-09
309	1094	Cherish Sunshine International Limited:O	1,964,000	1,335,520	*	0.06	2011-08-17
310	2382	Sunny Optical Technology (Group) Company Limited:O	591,000	1,400,670		0.06	2012-05-07
311	0646	China Environmental Technology Holdings Limited:O	1,456,000	167,440		0.06	2011-11-15
312	8088	8088 Investment Holdings Limited:O	79,020	93,244		0.06	2012-05-25
313	8009	Chinese Energy Holdings Limited:O	11,000,000	110,000		0.06	2012-04-13
314	1181	Tang Palace (China) Holdings Limited:O	238,000	383,180		0.06	2012-05-24
315	1180	Paradise Entertainment Limited (BM):O	1,619,600	105,274		0.06	2011-09-07
316	0245	China Vered Financial Holding Corporation Limited:O	824,260	70,062		0.06	2012-05-08
317	0724	Ruixin International Holdings Limited:O	6,730,000	471,100	*	0.06	2012-02-21
318	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	118,000	684,400		0.06	2012-05-24
319	1231	Newton Resources Ltd:O	2,240,000	974,400		0.06	2012-05-18
320	1229	Nan Nan Resources Enterprise Limited:O	428,000	419,440		0.06	2012-05-08
321	0263	GT GROUP HOLDINGS LIMITED:O	217,664	43,533		0.06	2012-02-16
322	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
323	2662	MH Development Limited:O	534,000	114,810		0.06	2010-10-27
324	0956	China Suntien Green Energy Corporation Limited:H	748,000	1,069,640		0.05	2012-05-24
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,400	847,072		0.05	2012-03-12
326	1991	Ta Yang Group Holdings Limited:O	422,000	211,000		0.05	2010-09-21
327	1211	BYD COMPANY LIMITED:H	428,500	6,890,280		0.05	2012-05-29
328	1823	Huayu Expressway Group Limited:O	220,000	165,000		0.05	2011-01-04
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,043,812	501,030		0.05	2012-01-27
330	0533	GOLDLION HOLDINGS LIMITED:O	518,000	1,590,260		0.05	2012-05-14
331	0635	PLAYMATES HOLDINGS LIMITED:O	129,000	396,030		0.05	2012-04-20
332	1150	MILAN STATION HOLDINGS LIMITED:O	354,000	300,900		0.05	2012-04-25
333	0261	GBA Holdings Limited:O	34,282,000	342,820		0.05	2012-03-14
334	0342	NewOcean Energy Holdings Limited:O	681,400	1,035,728		0.05	2012-05-29
335	3344	GTI Holdings Limited (KY):O	230,000	167,900		0.05	2012-02-14
336	0663	KING STONE ENERGY GROUP LIMITED:O	742,500	445,500		0.05	2012-05-29
337	0905	Walnut Capital Limited:O	1,140,000	118,560		0.05	2011-07-29
338	0521	CWT International Limited:O	1,160,000	377,000		0.05	2011-12-28
339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	323,640		0.05	2012-05-29
340	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,423	198,788		0.05	2011-06-09
341	0228	China Energy Development Holdings Limited:O	4,038,000	399,762		0.05	2012-03-01
342	1251	SPT Energy Group Inc.:O	680,000	809,200		0.05	2012-04-03
343	0436	New Universe Environmental Group Limited:O	1,120,000	123,200		0.05	2011-10-28
344	8173	Hephaestus Holdings Limited:O	461,400	85,359		0.05	2012-04-30
345	0863	OSL Group Limited (KY):O	100,000	214,000		0.05	2012-05-02
346	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	142,500		0.05	2011-12-30
347	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
348	0707	Asia Television Holdings Limited:O	582,000	100,686		0.05	2012-03-15
349	0823	Link Real Estate Investment Trust:Unit	1,123,249	33,641,308		0.05	2012-05-29
350	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	150,000		0.05	2012-05-22
351	1808	Enterprise Development Holdings Limited (KY):O	728,000	189,280		0.05	2012-03-28
352	0091	Golden Century International Holdings Group Limited:O	3,280,000	141,040		0.05	2012-03-16
353	3918	NagaCorp Ltd.:O	1,028,039	3,217,762		0.05	2012-05-29
354	0931	China HK Power Smart Energy Group Limited:O	3,780,000	359,100		0.05	2012-05-17
355	1302	LifeTech Scientific Corporation:O	246,000	900,360		0.05	2012-04-23
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,679,560		0.05	2012-05-18
357	2312	China Financial Leasing Group Limited:O	143,250	30,799		0.05	2012-05-21
358	0674	China Tangshang Holdings Limited:O	5,792,000	405,440		0.05	2011-08-09
359	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	413,220		0.05	2012-05-25
360	0458	TRISTATE HOLDINGS LIMITED:O	130,000	652,600		0.05	2012-05-28
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	299,136		0.05	2012-05-22
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	442,500	1,831,950		0.05	2012-05-22
363	0648	SoftMedx Healthcare Limited:O	6,420,000	385,200	*	0.05	2012-05-09
364	1222	WANG ON GROUP LIMITED:O	3,070,422	242,563		0.05	2012-05-21
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	356,000	719,120		0.05	2012-04-25
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	918,840	1,249,622		0.05	2012-05-10
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,971,000	746,375		0.05	2012-05-09
368	0493	GOME Retail Holdings Limited:O	7,828,860	9,786,075		0.05	2012-05-29
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	204,000	669,120		0.05	2012-05-22
370	0745	China National Culture Group Limited:O	1,074,000	155,730		0.05	2012-03-30
371	0445	CIMC-TianDa Holdings Company Limited:O	1,280,000	156,160		0.04	2012-05-18
372	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	237,900		0.04	2012-01-27
373	3683	Great Harvest Maeta Holdings Limited:O	370,000	525,400		0.04	2012-05-29
374	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-07-04
375	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	1,162,200		0.04	2012-05-24
376	0628	Tong Tong AI Social Group Limited:O	933,803	56,028		0.04	2011-03-11
377	2357	AviChina Industry & Technology Company Limited:H	1,016,000	3,119,120		0.04	2012-05-21
378	0559	DeTai New Energy Group Limited:O	1,290,400	121,298		0.04	2011-09-08
379	2866	COSCO SHIPPING Development Co., Ltd.:H	1,588,850	3,209,477		0.04	2012-05-29
380	2468	Trony Solar Holdings Company Limited:O	671,000	382,470		0.04	2012-05-15
381	0587	Hua Han Health Industry Holdings Limited:O	1,017,280	1,332,637		0.04	2012-05-24
382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,437,667	961,894		0.04	2012-05-18
383	0498	Blue River Holdings Limited:O	1,895,566	341,202		0.04	2012-02-06
384	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	129,960		0.04	2011-06-15
385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	371,954		0.04	2009-12-11
386	1053	Chongqing Iron & Steel Company Limited:H	220,000	303,600	*	0.04	2012-02-08
387	1142	E&P Global Holdings Limited:O	142,450	58,405		0.04	2012-04-19
388	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	238,000	4,269,720		0.04	2012-05-24
389	0365	Sino ICT Holdings Limited:O	212,000	50,880		0.04	2011-03-22
390	0329	OCI International Holdings Limited:O	656,150	39,369		0.04	2012-05-29
391	1073	Da Yu Financial Holdings Limited:O	374,000	84,898		0.04	2012-05-24
392	1883	CITIC Telecom International Holdings Limited:O	931,900	1,202,151		0.04	2012-05-16
393	0459	Legend Upstar Holdings Limited (KY):O	3,230,000	132,430		0.04	2012-05-03
394	0132	Hing Yip Holdings Limited (BM):O	461,972	103,944		0.04	2012-05-09
395	2880	Liaoning Port Co., Ltd.:H	412,000	716,880		0.04	2012-05-25
396	0959	Century Entertainment International Holdings Limited:O	1,609,895	128,792		0.04	2012-05-23
397	0047	Hop Hing Group Holdings Limited:O	200,000	79,000		0.04	2012-03-19
398	2366	SMI Culture & Travel Group Holdings Limited:O	1,800,000	145,800		0.04	2012-04-05
399	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	332,160	*	0.04	2011-11-16
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	943,500	735,930		0.04	2012-05-25
401	2878	Solomon Systech (International) Limited:O	930,000	196,230		0.04	2012-02-14
402	2899	ZIJIN MINING GROUP CO., LTD.:H	2,244,000	5,677,320		0.04	2012-05-29
403	0852	Strong Petrochemical Holdings Limited:O	602,000	445,480		0.04	2012-04-03
404	0269	China Resources and Transportation Group Limited:O	7,512,000	2,366,280		0.04	2012-05-29
405	0282	NEXT DIGITAL LIMITED:O	896,000	510,720		0.04	2012-05-29
406	8186	Almana Limited:O	972,000	46,656		0.04	2010-10-22
407	0673	China Health Group Limited:O	186,250	41,906		0.04	2011-11-04
408	1057	Zhejiang Shibao Company Limited:H	32,000	92,480		0.04	2011-01-07
409	1966	China SCE Group Holdings Limited:O	1,046,000	1,872,340		0.04	2012-05-28
410	0764	Eternity Investment Limited:O	86,951	29,563		0.04	2012-05-24
411	0704	Huscoke Holdings Limited:O	1,640,000	170,560		0.04	2012-02-14
412	1185	China Energine International (Holdings) Limited:O	1,430,700	309,031		0.04	2012-05-14
413	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	257,400		0.04	2012-05-25
414	0061	Green Leader Holdings Group Limited:O	402,400	108,648		0.04	2011-07-22
415	0566	Hanergy Thin Film Power Group Limited:O	4,746,000	939,708		0.04	2012-05-16
416	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	368,880		0.04	2011-01-26
417	0128	ENM Holdings Limited (HK):O	579,484	289,742		0.04	2012-04-11
418	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	153,176		0.04	2012-01-30
419	8090	China Assurance Finance Group Limited:O	540,000	280,800		0.04	2012-05-14
420	2789	Yuanda China Holdings Limited:O	2,170,000	2,061,500		0.03	2012-05-11
421	0515	China Silver Technology Holdings Limited:O	154,000	187,880		0.03	2012-05-28
422	1555	MIE Holdings Corporation:O	920,000	1,821,600		0.03	2012-05-29
423	0812	Southwest Securities International Securities Limited:O	412,000	152,440		0.03	2012-05-16
424	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,498,000	40,446		0.03	2011-12-19
425	0542	China Cultural Tourism and Agriculture Group Limited:O	664,000	95,616		0.03	2011-08-11
426	0362	China Zenith Chemical Group Limited:O	255,750	39,130		0.03	2012-05-10
427	2002	China Sunshine Paper Holdings Company Limited:O	273,500	196,920		0.03	2012-05-04
428	0110	China Fortune Holdings Limited:O	280,000	47,320		0.03	2008-08-27
429	0043	C.P. POKPHAND CO. LTD.:O	5,784,000	5,899,680		0.03	2012-04-02
430	0948	Alpha Professional Holdings Limited:O	216,000	149,040		0.03	2012-05-28
431	0588	Beijing North Star Company Limited:H	236,000	332,760		0.03	2012-05-08
432	8046	Heng Xin China Holdings Limited:O	826,267	512,286		0.03	2012-03-02
433	3300	CHINA GLASS HOLDINGS LIMITED:O	514,000	575,680		0.03	2012-05-25
434	0535	Gemdale Properties and Investment Corporation Limited:O	2,225,000	611,875		0.03	2012-05-18
435	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,000	42,640		0.03	2012-01-04
436	1207	SRE Group Limited:O	1,606,138	505,933		0.03	2012-05-21
437	0519	Novautek Technologies Group Limited (BM):O	270,000	61,020		0.03	2012-05-10
438	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	109,000		0.03	2010-10-29
439	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
440	0423	Hong Kong Economic Times Holdings Limited:O	138,000	310,500		0.03	2011-09-12
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	145,840	59,794		0.03	2012-02-16
442	8351	Larry Jewelry International Company Limited:O	320,000	188,800		0.03	2012-05-29
443	0244	SINCERE COMPANY, LIMITED (THE):O	179,000	81,445		0.03	2012-02-20
444	0596	Inspur Digital Enterprise Technology Limited:O	1,310,000	311,780		0.03	2012-04-13
445	0715	China Oceanwide Holdings Limited:O	2,788,000	1,840,080		0.03	2012-05-29
446	1064	Zhong Hua International Holdings Limited:O	47,000	19,270		0.03	2011-08-30
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,012,800	1,357,152		0.03	2012-05-25
448	0653	BONJOUR HOLDINGS LIMITED:O	926,000	981,560		0.03	2012-05-28
449	0403	STARLITE HOLDINGS LIMITED:O	162,000	43,740		0.03	2010-11-12
450	0951	CHAOWEI POWER HOLDINGS LIMITED:O	310,000	1,147,000		0.03	2012-05-25
451	0668	Doyen International Holdings Limited:O	390,000	429,000		0.03	2010-10-27
452	1102	Enviro Energy International Holdings Limited:O	984,000	184,992		0.03	2012-05-11
453	2371	Chuanglian Holdings Limited (KY):O	600,000	138,000		0.03	2012-05-08
454	1618	Metallurgical Corporation of China Ltd.:H	870,000	1,479,000		0.03	2012-05-24
455	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	964,040		0.03	2012-03-07
456	0928	King International Investment Limited (KY):O	960,240	30,728		0.03	2012-05-29
457	0763	ZTE CORPORATION:H	189,740	2,921,996		0.03	2012-05-25
458	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	147,600		0.03	2010-12-06
459	0119	Poly Property Group Co., Limited:O	1,076,000	4,067,280		0.03	2012-05-29
460	0221	Easy One Financial Group Limited:O	2,282,652	251,092		0.03	2012-05-28
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	506,000	222,640		0.03	2012-04-19
462	0182	Concord New Energy Group Limited:O	2,190,000	646,050		0.03	2012-05-18
463	1338	BaWang International (Group) Holding Limited:O	854,000	614,880		0.03	2012-05-29
464	8179	Palinda Group Holdings Limited:O	936,000	66,456		0.03	2012-05-02
465	8043	ERA Mining Machinery Limited:O	1,652,000	1,437,240	*	0.03	2012-05-21
466	0313	Richly Field China Development Limited:O	2,548,000	224,224	*	0.03	2012-03-23
467	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	2,471,600		0.03	2012-05-25
468	0242	SHUN TAK HOLDINGS LIMITED:O	843,304	2,403,416		0.03	2012-05-29
469	0195	Greentech Technology International Limited:O	810,000	494,100		0.03	2012-05-25
470	0449	Chigo Holding Limited:O	2,360,000	521,560		0.03	2012-05-29
471	1217	China Innovation Investment Limited:O	1,920,000	34,560		0.03	2011-05-09
472	0366	Luks Group (Vietnam Holdings) Company Limited:O	140,000	217,000		0.03	2012-03-13
473	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
474	0499	Qingdao Holdings International Limited:O	135,417	268,126		0.03	2012-05-23
475	1318	GREENS HOLDINGS LTD:O	330,000	97,350		0.03	2012-03-28
476	0709	GIORDANO INTERNATIONAL LIMITED:O	406,000	2,326,380		0.03	2012-05-18
477	1194	Bay Area Gold Group Limited:O	922,000	1,226,260		0.03	2012-04-10
478	0578	Rosan Resources Holdings Limited:O	1,869,180	140,189		0.03	2012-05-21
479	0102	Summit Ascent Holdings Limited:O	62,000	85,560		0.03	2012-03-23
480	0139	Smart Fish Wealthlink Holdings Limited:O	881,000	67,837		0.03	2012-05-17
481	0933	Viva Goods Company Limited:O	4,939,590	489,019		0.03	2012-05-10
482	0583	Great Wall Pan Asia Holdings Limited:O	404,000	569,640		0.03	2012-03-30
483	0613	Planetree International Development Limited:O	2,405,200	96,208		0.03	2012-05-17
484	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	34,650		0.03	2011-02-24
485	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
486	0275	Master Glory Group Limited:O	288,216	55,337	*	0.03	2012-02-01
487	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,500	397,280		0.03	2012-05-29
488	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	109,120		0.03	2012-02-29
489	8200	SAU SAN TONG HOLDINGS LIMITED:O	63,100	29,973		0.03	2012-05-09
490	1033	Sinopec Oilfield Service Corporation:H	354,000	580,560		0.03	2012-04-27
491	8167	Neo Telemedia Limited:O	586,000	398,480		0.03	2012-05-03
492	0474	Aceso Life Science Group Limited:O	988,996	156,261		0.03	2012-03-06
493	1184	S.A.S. Dragon Holdings Limited:O	66,000	105,600		0.03	2011-09-06
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	628,000	452,160	*	0.03	2012-03-30
495	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,032,650	112,208		0.03	2012-05-24
496	1005	MATRIX HOLDINGS LIMITED:O	180,000	320,400		0.03	2012-05-08
497	0878	SOUNDWILL HOLDINGS LIMITED:O	68,800	825,600		0.02	2012-04-26
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	374,000	1,159,400		0.02	2012-05-29
499	1688	Alibaba.com Limited:O	1,235,000	16,598,400		0.02	2012-05-24
500	0604	SHENZHEN INVESTMENT LIMITED:O	894,000	1,564,500		0.02	2012-05-28
501	0149	China Agri-Products Exchange Limited:O	605,706	236,225		0.02	2012-05-29
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	335,000	1,108,850		0.02	2012-05-28
503	0917	NEW WORLD CHINA LAND LIMITED:O	2,125,145	6,056,663		0.02	2012-05-29
504	0439	KuangChi Science Limited:O	295,542	53,198		0.02	2012-05-10
505	1322	CW Group Holdings Limited (KY):O	150,000	201,000		0.02	2012-05-29
506	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,200,000	234,000		0.02	2012-02-22
507	0619	South China Financial Holdings Limited:O	1,200,000	60,000		0.02	2010-12-23
508	3883	China Aoyuan Group Limited:O	622,000	597,120		0.02	2012-03-01
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,000	403,560		0.02	2012-04-19
510	1104	APAC Resources Limited:O	1,600,000	456,000		0.02	2012-03-26
511	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,500,000	510,000		0.02	2012-04-03
512	3800	GCL Technology Holdings Limited (KY):O	3,594,000	6,541,080		0.02	2012-05-29
513	0810	China Castson 81 Finance Company Limited (BM):O	69,500	21,545	*	0.02	2012-02-09
514	0965	Playmates Toys Limited:Wrnt	15,705	644		0.02	2011-06-03
515	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
516	0072	Meta Media Holdings Limited:O	100,000	263,000		0.02	2011-07-05
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	530,000	1,229,600		0.02	2012-05-28
518	0233	Mingyuan Medicare Development Company Limited:O	990,000	163,350		0.02	2012-03-05
519	0697	Shoucheng Holdings Limited:O	2,016,000	745,920		0.02	2012-05-21
520	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	357,925	286,340		0.02	2012-05-24
521	1075	CAPINFO COMPANY LIMITED:H	174,000	53,070		0.02	2012-02-14
522	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	298,530		0.02	2012-02-24
523	1115	Tibet Water Resources Ltd.:O	571,000	953,570		0.02	2012-05-29
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,400	258,780		0.02	2012-04-13
525	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	100,718	*	0.02	2011-05-03
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	812,120		0.02	2012-05-29
527	1919	COSCO SHIPPING Holdings Co., Ltd.:H	568,500	2,160,300		0.02	2012-05-28
528	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	34,138		0.02	2011-01-31
529	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,104,000	8,412,480		0.02	2012-05-29
530	0842	Leoch International Technology Limited:O	292,000	546,040		0.02	2012-05-15
531	0632	CHK Oil Limited (BM):O	743,000	430,940		0.02	2012-05-10
532	0297	Sinofert Holdings Limited:O	1,530,000	2,172,600		0.02	2012-05-22
533	0430	Oriental Explorer Holdings Limited:O	390,000	30,420		0.02	2012-04-16
534	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
535	1037	Maxnerva Technology Services Limited:O	68,000	25,160		0.02	2011-08-11
536	2322	Modern Innovative Digital Technology Company Limited (BM):O	650,000	48,750		0.02	2011-09-05
537	0229	RAYMOND INDUSTRIAL LIMITED:O	93,000	70,680		0.02	2011-10-25
538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	950,000	456,000		0.02	2012-05-14
539	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	144,040		0.02	2011-05-16
540	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	161,700		0.02	2012-03-16
541	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	260,487	286,536		0.02	2011-12-30
542	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	183,520		0.02	2012-05-16
543	0860	Apollo Future Mobility Group Limited:O	910,000	291,200		0.02	2012-05-15
544	1051	G-Resources Group Limited:O	3,545,104	1,471,218		0.02	2012-05-25
545	0800	A8 New Media Group Limited:O	100,000	87,000		0.02	2012-05-03
546	0868	XINYI GLASS HOLDINGS LIMITED:O	786,000	3,678,480		0.02	2012-05-18
547	2009	BBMG Corporation:H	242,500	1,527,750		0.02	2012-05-29
548	0090	Puxing Energy Limited:O	86,000	61,920		0.02	2012-04-18
549	0691	China Shanshui Cement Group Limited:O	578,000	3,381,300		0.02	2012-05-23
550	0418	FOUNDER HOLDINGS LIMITED:O	232,000	55,448		0.02	2012-01-31
551	1881	Regal Real Estate Investment Trust:Unit	667,000	1,147,240		0.02	2012-02-27
552	0894	Man Yue Technology Holdings Limited:O	98,000	142,100		0.02	2012-04-18
553	1988	China Minsheng Banking Corp., Ltd.:H	1,180,100	8,720,939		0.02	2012-05-29
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	252,000	1,713,600		0.02	2012-05-29
555	0712	Comtec Solar Systems Group Limited:O	230,000	213,900		0.02	2012-05-14
556	2330	China Uptown Group Company Limited:O	172,000	89,440		0.02	2012-03-01
557	8306	China Nonferrous Metals Company Limited:O	1,010,000	83,830		0.02	2011-11-02
558	1149	Anxin-China Holdings Limited:O	544,000	772,480		0.02	2012-05-29
559	0766	Sino Prosper (Group) Holdings Limited:O	155,000	63,550		0.02	2012-03-13
560	2369	Coolpad Group Limited:O	428,000	522,160		0.02	2012-04-20
561	1020	Cybernaut International Holdings Company Limited:O	236,000	106,200		0.02	2012-04-03
562	0916	China Longyuan Power Group Corporation Limited:H	531,000	2,527,560		0.02	2012-05-24
563	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	90,400		0.02	2010-09-15
564	0717	Emperor Capital Group Limited:O	504,032	141,129		0.02	2012-05-16
565	0347	Angang Steel Company Limited:H	209,401	967,433		0.02	2012-05-17
566	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	184,800		0.02	2012-04-13
567	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	160,500		0.02	2012-04-20
568	1777	Fantasia Holdings Group Co., Limited:O	993,000	834,120		0.02	2012-05-18
569	3933	United Laboratories International Holdings Limited (The):O	308,779	985,005		0.02	2012-05-24
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,000	2,241,000		0.02	2012-03-28
571	0305	Wuling Motors Holdings Limited:O	221,250	128,325		0.02	2012-03-26
572	1086	Goodbaby International Holdings Limited:O	189,000	410,130		0.02	2012-05-29
573	1380	China Kingstone Mining Holdings Limited:O	370,000	120,250		0.02	2012-05-21
574	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	47,105		0.02	2010-03-11
575	1766	CRRC Corporation Limited:H	370,000	2,327,300		0.02	2012-05-28
576	0579	Beijing Jingneng Clean Energy Co., Limited:H	298,000	491,700		0.02	2012-05-22
577	0212	NANYANG HOLDINGS LIMITED:O	7,500	169,125		0.02	2011-09-28
578	0358	Jiangxi Copper Company Limited:H	251,000	4,261,980		0.02	2012-05-29
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	74,900		0.02	2011-09-14
580	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	22,464		0.02	2010-04-30
581	0971	Kingboard Holdings Limited:Wrnt	15,000	450		0.02	2011-07-12
582	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	33,344		0.02	2011-03-18
583	0171	Silver Grant International Holdings Group Limited:O	410,000	619,100		0.02	2011-08-25
584	0250	SINO-I TECHNOLOGY LIMITED:O	3,540,000	84,960		0.02	2012-04-13
585	0480	HKR INTERNATIONAL LIMITED:O	240,000	684,000		0.02	2012-05-24
586	1108	Triumph New Energy Company Limited:H	44,000	68,200		0.02	2012-04-24
587	0647	Joyce Boutique Group Limited:O	280,000	165,200		0.02	2012-05-29
588	0887	Emperor Watch & Jewellery Limited:O	1,150,000	1,069,500		0.02	2012-05-22
589	0370	Hong Kong Robotics Group Holding Limited:O	414,200	41,420		0.02	2012-02-24
590	0063	China Asia Valley Group Limited:O	446,600	30,369		0.02	2012-03-05
591	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,849	381,819		0.02	2012-04-23
592	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	401,896	3,725,576		0.02	2012-05-24
593	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2011-11-09
594	0633	China All Access (Holdings) Limited:O	204,000	291,720		0.02	2012-05-22
595	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	142,800		0.02	2012-05-04
596	8296	Sino-Life Group Limited:O	124,000	28,768		0.02	2012-04-19
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,700	40,589		0.02	2011-10-14
598	0471	Silkwave Inc:O	750,000	34,500		0.02	2011-12-23
599	1918	Sunac China Holdings Limited:O	496,000	1,230,080		0.02	2012-05-11
600	0477	AUPU Group Holding Company Limited:O	176,000	116,160		0.02	2011-12-07
601	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	106,960		0.02	2012-05-11
602	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	227,120		0.02	2012-05-25
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	984,000	885,600		0.02	2012-05-29
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,838,300	1,092,746		0.02	2012-05-29
605	1072	Dongfang Electric Corporation Limited:H	55,600	1,014,144		0.02	2012-05-16
606	0376	Yunfeng Financial Group Limited:O	62,800	212,892		0.02	2012-05-28
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,501	19,909,313		0.02	2012-05-29
608	0651	China Ocean Industry Group Limited:O	596,188	49,484		0.02	2011-03-01
609	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	65,160		0.02	2012-04-18
610	1257	XinKong International Capital Holdings Limited:Wrnt	840,000	8,400		0.02	2011-08-30
611	0904	China Green (Holdings) Limited:O	141,000	235,470		0.02	2012-05-22
612	1049	Celestial Asia Securities Holdings Limited:O	588,760	51,811		0.02	2012-05-17
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	844,000	2,245,040		0.02	2012-05-18
614	3828	Ming Fai International Holdings Limited:O	103,000	72,100		0.02	2012-04-26
615	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,352,000	1,370,880		0.02	2012-05-29
616	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	340,000	503,200		0.02	2012-05-22
617	8220	Bingo Group Holdings Limited:O	960,000	72,000		0.02	2012-05-24
618	2868	Beijing Capital Land Co., Ltd.:H	160,000	320,000		0.02	2012-04-18
619	1083	Towngas Smart Energy Company Limited:O	384,000	2,016,000		0.02	2012-05-21
620	0665	Haitong International Securities Group Limited:O	142,000	360,680		0.02	2012-05-22
621	1188	Hybrid Kinetic Group Limited:O	1,354,000	186,852		0.02	2012-02-21
622	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	607,166	2,058,293		0.02	2012-05-28
623	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	42,840		0.02	2011-02-17
624	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	836,924	159,852		0.02	2012-05-14
625	1280	China Qidian Guofeng Holdings Limited:O	160,000	84,800		0.02	2012-05-02
626	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	715,000	339,625		0.02	2012-05-23
627	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,895,700		0.02	2012-05-29
628	1111	Chong Hing Bank Limited:O	65,780	835,406		0.02	2012-05-10
629	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	100,800		0.02	2012-01-26
630	1282	Renze Harvest International Limited:O	440,000	78,320		0.02	2012-05-16
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,805,000	350,170		0.02	2012-04-20
632	0169	Wanda Hotel Development Company Limited:O	350,000	112,000		0.01	2011-06-16
633	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	833,280		0.01	2012-05-29
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	576,672	49,594		0.01	2012-05-17
635	3838	China Starch Holdings Limited:O	848,000	205,216		0.01	2012-04-19
636	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	56,700		0.01	2011-11-21
637	0438	IRICO Group New Energy Company Limited:H	92,000	32,660		0.01	2012-04-10
638	1137	Hong Kong Technology Venture Company Limited:O	116,000	491,840		0.01	2012-04-19
639	1029	IRC LIMITED:O	488,000	453,840		0.01	2012-05-17
640	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	87,120		0.01	2011-11-24
641	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-05-08
642	8158	China Regenerative Medicine International Limited:O	1,015,000	258,825		0.01	2012-05-15
643	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	200,000		0.01	2012-05-09
644	8356	Tsun Yip Holdings Limited (KY):O	240,000	182,400		0.01	2012-05-29
645	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	18,600		0.01	2011-10-10
646	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	82,950		0.01	2012-05-07
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	734,000	2,011,160		0.01	2012-05-25
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	41,480		0.01	2008-01-03
649	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
650	1039	Changyou International Group Limited:O	112,000	72,800		0.01	2012-05-29
651	0908	Zhuhai Holdings Investment Group Limited:O	156,000	117,000		0.01	2012-05-09
652	0024	BURWILL HOLDINGS LIMITED:O	676,000	87,204		0.01	2012-03-16
653	0622	Oshidori International Holdings Limited:O	995,218	87,579		0.01	2012-04-20
654	1886	China Huiyuan Juice Group Limited:O	204,500	507,160		0.01	2012-03-30
655	6823	HKT Limited (KY):O	884,654	5,281,384		0.01	2012-05-28
656	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	445,521	249,492		0.01	2012-05-25
657	8131	ABC MULTIACTIVE LIMITED:O	22,000	3,564		0.01	2010-11-18
658	1488	Best Food Holding Company Limited:O	112,000	84,000		0.01	2012-05-24
659	0220	Uni-President China Holdings Ltd.:O	488,000	3,279,360		0.01	2012-05-28
660	1361	361 Degrees International Limited:O	280,000	571,200		0.01	2012-05-22
661	0103	Shougang Century Holdings Limited:O	260,000	75,400		0.01	2012-05-25
662	0260	AVIC Joy Holdings (HK) Limited:O	493,821	116,048		0.01	2012-05-22
663	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	112,000	230,720		0.01	2012-05-23
664	2727	Shanghai Electric Group Company Limited:H	400,000	1,356,000		0.01	2012-05-29
665	0067	China Lumena New Materials Corp.:O	748,000	1,047,200		0.01	2012-05-28
666	2010	Real Nutriceutical Group Limited:O	150,000	316,500		0.01	2012-05-29
667	0500	Frontier Services Group Limited:O	150,754	37,689		0.01	2012-03-05
668	3993	CMOC Group Limited (CN):H	173,000	534,570		0.01	2012-05-23
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	164,500		0.01	2012-02-22
670	1900	China ITS (Holdings) Co., Ltd.:O	212,000	258,640		0.01	2012-05-28
671	0390	CHINA RAILWAY GROUP LIMITED:H	547,000	1,690,230		0.01	2012-05-29
672	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	229,248		0.01	2011-08-22
673	2345	Shanghai Prime Machinery Company Limited:H	98,000	111,720		0.01	2012-01-27
674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	94,080		0.01	2012-03-27
675	3998	Bosideng International Holdings Limited:O	1,028,000	1,994,320		0.01	2012-05-29
676	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	103,836		0.01	2011-02-16
677	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,340	2,063,090		0.01	2012-05-29
678	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	191,530	678,016		0.01	2012-05-28
679	0088	TAI CHEUNG HOLDINGS LIMITED:O	77,420	399,487		0.01	2012-05-09
680	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	386,040	235,484		0.01	2012-05-24
681	0841	Asia Cassava Resources Holdings Limited:O	50,000	27,000		0.01	2012-01-30
682	2238	Guangzhou Automobile Group Co., Ltd.:H	276,343	1,868,079		0.01	2012-05-18
683	2886	Binhai Investment Company Limited:O	748,000	261,800		0.01	2012-05-09
684	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2010-10-05
685	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
686	8063	Global Mastermind Holdings Limited:O	15,488	10,067		0.01	2011-10-07
687	0925	Beijing Properties (Holdings) Limited:O	468,000	182,520		0.01	2012-05-08
688	0183	Winfull Group Holdings Limited:O	424,000	163,240		0.01	2012-05-29
689	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	148,400		0.01	2009-12-18
690	0382	Welling Holding Limited:O	342,400	410,880		0.01	2012-04-10
691	0899	Zhong Jia Guo Xin Holdings Company Limited:O	470,068	15,512		0.01	2012-03-01
692	8011	Polyard Petroleum International Group Limited:O	217,500	56,550		0.01	2012-03-16
693	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	193,000	96,500		0.01	2012-05-11
694	0272	SHUI ON LAND LIMITED:O	688,503	2,120,589		0.01	2012-05-18
695	0232	Continental Aerospace Technologies Holding Limited (BM):O	552,000	103,224	*	0.01	2012-05-17
696	1386	Vestate Group Holdings Limited:O	73,000	26,280		0.01	2012-03-01
697	0706	Beautiful China Holdings Company Limited:O	250,000	28,250		0.01	2011-08-04
698	3813	Pou Sheng International (Holdings) Limited:O	498,000	318,720		0.01	2012-04-25
699	0806	Value Partners Group Limited:O	205,000	826,150		0.01	2012-05-17
700	0736	China Properties Investment Holdings Limited:O	34,401	7,018		0.01	2012-03-07
701	1208	MMG Limited (HK):O	616,080	2,137,798		0.01	2012-03-29
702	0694	Beijing Capital International Airport Company Limited:H	218,000	1,004,980		0.01	2012-05-28
703	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	70,500		0.01	2011-01-24
704	1818	Zhaojin Mining Industry Company Limited:H	101,000	974,650		0.01	2012-05-28
705	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	19,800		0.01	2010-04-20
706	0384	CHINA GAS HOLDINGS LIMITED:O	505,614	1,931,445		0.01	2012-05-29
707	2288	Rykadan Capital Limited:O	55,000	62,150		0.01	2012-05-24
708	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	1,041,750		0.01	2012-05-29
709	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2011-08-08
710	0276	Mongolia Energy Corporation Limited:O	774,917	410,706		0.01	2012-05-23
711	0891	Trinity Limited (BM):O	196,000	1,205,400		0.01	2012-05-07
712	0569	China Automation Group Limited:O	117,000	228,150		0.01	2012-05-28
713	0381	AOM International Group Company Limited:O	680,000	32,640		0.01	2012-04-18
714	1205	CITIC RESOURCES HOLDINGS LIMITED:O	889,130	1,066,956		0.01	2012-05-21
715	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.01	2011-08-16
716	2349	China City Infrastructure Group Limited:O	198,400	142,848		0.01	2012-05-16
717	1893	China National Materials Company Limited:H	131,000	340,600		0.01	2012-05-17
718	1133	Harbin Electric Company Limited:H	76,000	569,240		0.01	2012-05-03
719	1006	Changshouhua Food Company Limited:O	59,000	232,460		0.01	2012-05-25
720	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	646,000	91,732		0.01	2011-10-19
721	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	40,630		0.01	2012-02-24
722	1398	Industrial and Commercial Bank of China Limited:H	9,580,354	45,315,074		0.01	2012-05-29
723	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,805,000	866,400		0.01	2012-05-11
724	0112	Lerthai Group Limited:O	37,000	68,080		0.01	2011-06-01
725	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-11-04
726	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	7,800		0.01	2011-06-09
727	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	17,920		0.01	2011-08-22
728	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	791,000	14,791,700		0.01	2012-05-29
729	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	101,000	176,750		0.01	2012-05-29
730	0100	CLEAR MEDIA LIMITED (BM):O	56,000	224,000		0.01	2012-01-30
731	0755	DevGreat Group Limited:O	1,315,000	168,320		0.01	2012-02-27
732	0165	CHINA EVERBRIGHT LIMITED (HK):O	180,000	1,951,200		0.01	2012-05-10
733	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	297,360		0.01	2012-05-29
734	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,000	2,263,000		0.01	2012-05-28
735	2008	Phoenix Media Investment (Holdings) Limited:O	516,000	1,140,360		0.01	2012-05-29
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,750	1,786,995		0.01	2012-05-25
737	0978	China Merchants Land Limited:O	110,000	135,300		0.01	2012-05-25
738	0999	I.T LIMITED:O	126,000	477,540		0.01	2012-05-14
739	0451	GCL New Energy Holdings Limited:O	7,000	29,190		0.01	2011-08-03
740	0428	Cocoon Holdings Limited:O	3,980	12,736		0.01	2011-05-05
741	0377	China Huajun Group Limited:O	270,000	60,480		0.01	2011-04-13
742	1031	Kingston Financial Group Limited:O	1,220,000	927,200		0.01	2012-05-28
743	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,102	101,466		0.01	2011-08-10
744	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	253,000	824,780		0.01	2012-05-18
745	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	139,947	5,598		0.01	2011-06-15
746	0718	Tai United Holdings Limited:O	375,000	18,750		0.01	2011-05-19
747	3363	Zhengye International Holdings Company Limited:O	50,000	32,000		0.01	2012-02-20
748	1838	China Properties Group Limited:O	180,000	450,000		0.01	2012-05-18
749	0618	Peking University Resources (Holdings) Company Limited:O	110,000	36,300		0.01	2012-05-29
750	1889	Sanai Health Industry Group Company Limited:O	170,000	68,000		0.01	2012-04-03
751	0756	Summi (Group) Holdings Limited:O	120,000	164,400		0.01	2012-05-29
752	0947	MOBI Development Co., Ltd.:O	79,100	76,727		0.01	2012-03-16
753	0109	Good Resources Holdings Limited (BM):O	142,961	32,881		0.01	2011-06-17
754	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
755	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	401,000	172,430		0.01	2012-03-26
756	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	118,680		0.01	2012-05-17
757	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	183,080		0.01	2012-05-09
758	3988	BANK OF CHINA LIMITED:H	8,105,451	23,992,135		0.01	2012-05-29
759	3899	CIMC Enric Holdings Limited:O	96,000	392,640		0.01	2012-05-21
760	8166	China Eco-Farming Limited:O	260,000	22,100		0.01	2011-05-26
761	0497	CSI Properties Limited (BM):O	788,500	232,608		0.01	2012-04-16
762	0246	REAL GOLD MINING LIMITED:O	86,000	761,960	*	0.01	2011-11-08
763	2383	TOM GROUP LIMITED:O	366,000	230,580		0.01	2012-03-30
764	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	214,200		0.01	2012-04-17
765	0211	STYLAND HOLDINGS LIMITED:O	346,830	35,723		0.01	2012-04-10
766	0773	China Metal Recycling (Holdings) Limited:O	106,800	736,920		0.01	2012-05-29
767	0681	Chinese People Holdings Company Limited:O	542,000	93,224		0.01	2012-04-17
768	0612	Carmen Century Investment Limited (KY):O	71,000	15,620		0.01	2012-05-21
769	3383	Agile Group Holdings Limited (KY):O	320,000	2,912,000		0.01	2012-05-18
770	8117	China Primary Energy Holdings Limited:O	222,110	9,551		0.01	2011-09-27
771	0214	ASIA ORIENT HOLDINGS LIMITED:O	65,514	72,065		0.01	2011-08-11
772	1868	Neo-Neon Holdings Limited:O	86,000	113,520		0.01	2012-04-25
773	1813	KWG Group Holdings Limited:O	263,000	1,215,060		0.01	2012-05-29
774	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	30,225		0.01	2012-05-03
775	0375	YGM TRADING LIMITED:O	15,000	265,500		0.01	2012-05-07
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	322,822	2,246,841		0.01	2012-05-22
777	0251	S E A HOLDINGS LIMITED:O	60,000	217,800		0.01	2012-02-16
778	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	185,000	259,000		0.01	2012-05-28
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	503,010	1,664,963		0.01	2012-05-29
780	2233	WEST CHINA CEMENT LIMITED:O	378,000	752,220		0.01	2012-05-29
781	8071	China Netcom Technology Holdings Limited:O	164,000	47,560		0.01	2012-03-15
782	0555	REXLot Holdings Limited:O	750,000	457,500		0.01	2012-03-27
783	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	1,037,740		0.01	2012-05-29
784	0814	Beijing Jingkelong Company Limited:H	16,000	95,360		0.01	2012-03-30
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	365,691	7,182,171		0.01	2012-05-29
786	1146	Huicheng International Holdings Limited:O	300,000	450,000		0.01	2012-04-05
787	0637	Lee Kee Holdings Limited:O	72,000	33,480		0.01	2012-05-16
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	596,400		0.01	2012-05-04
789	0598	SINOTRANS LIMITED:H	154,000	192,500		0.01	2012-05-17
790	1234	China Lilang Limited:O	103,000	635,510		0.01	2012-05-21
791	1038	CK Infrastructure Holdings Limited:O	209,000	9,049,700		0.01	2012-05-29
792	0726	DIT Group Limited:O	30,000	7,650		0.01	2011-12-05
793	0580	Sun.King Technology Group Limited:O	116,000	56,260		0.01	2012-04-19
794	0727	Crown International Corporation Limited:O	130,000	13,000		0.01	2012-03-05
795	0985	CST Holding (HK) Limited (KY):O	2,309,691	288,711		0.01	2012-05-21
796	0571	ESUN HOLDINGS LIMITED:O	104,000	96,720		0.01	2012-03-22
797	0431	Greater China Financial Holdings Limited:O	24,800	7,936		0.01	2011-08-16
798	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	9,975		0.01	2011-07-12
799	0910	China Sandi Holdings Limited:O	56,100	33,099		0.01	2012-05-17
800	0548	Shenzhen Expressway Corporation Limited:H	60,000	178,800		0.01	2012-05-15
801	1899	Xingda International Holdings Limited:O	122,000	359,900		0.01	2012-04-18
802	3999	DaChan Food (Asia) Limited:O	80,000	108,000		0.01	2012-03-28
803	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	206,700		0.01	2012-04-02
804	0226	LIPPO LIMITED (HK):O	38,960	109,088		0.01	2012-05-04
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,000	1,113,500		0.01	2012-05-25
806	0857	PETROCHINA COMPANY LIMITED:H	1,639,458	16,853,628		0.01	2012-05-28
807	2601	China Pacific Insurance (Group) Co., Ltd.:H	179,400	4,206,930		0.01	2012-05-29
808	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,800	264,928		0.01	2012-05-18
809	0546	Fufeng Group Limited:O	133,000	385,700		0.01	2012-04-25
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,531	529,479		0.01	2012-05-29
811	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	126,720		0.01	2012-05-07
812	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,398	29,478	*	0.01	2011-12-19
813	1198	Royale Home Holdings Limited:O	52,000	96,200		0.01	2012-04-16
814	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,200	55,056		0.01	2012-05-22
815	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	173,340		0.01	2011-06-28
816	3333	China Evergrande Group:O	1,130,000	4,847,700		0.01	2012-05-29
817	6837	Haitong Securities Co., Ltd.:H	112,000	1,216,320		0.01	2012-05-28
818	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	1,794,150		0.01	2012-05-28
819	6880	Tempus Holdings Limited:O	24,000	10,560		0.01	2012-04-12
820	6030	CITIC Securities Company Limited:H	88,000	1,406,240		0.01	2012-05-29
821	1088	China Shenhua Energy Company Limited:H	253,500	7,326,150		0.01	2012-05-28
822	0138	CCT Fortis Holdings Limited:O	44,950	27,869		0.01	2012-05-17
823	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	74,460		0.01	2011-10-07
824	0241	Alibaba Health Information Technology Limited:O	270,000	112,050		0.01	2012-05-11
825	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2010-10-29
826	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	243,270		0.01	2012-05-28
827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	14,400		0.01	2011-09-16
828	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	648,000		0.01	2012-03-29
829	1101	China Huarong Energy Company Limited:O	505,500	1,061,550		0.01	2012-05-29
830	0630	AMCO United Holding Limited:O	632,000	22,120		0.01	2012-04-25
831	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	179,200		0.01	2011-06-22
832	0054	HOPEWELL HOLDINGS LIMITED:O	61,500	1,260,750		0.01	2012-05-25
833	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	76,800		0.01	2011-11-02
834	0070	Rich Goldman Holdings Limited:O	267,500	28,088		0.01	2011-08-26
835	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-20
836	0767	Zhong Ji Longevity Science Group Limited:O	94,980	6,934		0.01	2012-05-09
837	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	338,000		0.01	2012-02-07
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,000	1,249,920		0.01	2012-05-25
839	0641	CHTC Fong's International Company Limited:O	38,000	185,820	*	0.01	2011-06-16
840	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,480	249,128	*	0.01	2012-04-18
841	1803	Beijing Sports and Entertainment Industry Group Limited:O	27,500	61,875		0.01	2012-05-22
842	1293	Grand Baoxin Auto Group Limited:O	170,500	1,023,000		0.01	2012-05-11
843	1733	E-Commodities Holdings Limited:O	254,000	368,300		0.01	2012-05-25
844	0859	Zhongchang International Holdings Group Limited:O	48,000	22,800		0.01	2008-10-28
845	8213	StarGlory Holdings Company Limited:O	110,000	7,920		0.01	2010-05-05
846	0638	KIN YAT HOLDINGS LIMITED:O	28,000	25,200		0.01	2011-10-07
847	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	28,808		0.01	2011-08-11
848	0064	GET NICE HOLDINGS LIMITED:O	296,000	94,720		0.01	2012-05-17
849	0554	Hans Group Holdings Limited (KY):O	246,000	32,226		0.01	2012-05-11
850	1007	Longhui International Holdings Limited:O	65,000	109,200	*	0.01	2012-03-23
851	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	85,500		0.01	2012-05-09
852	0167	IDT INTERNATIONAL LIMITED:O	160,000	17,600		0.01	2010-03-02
853	0692	Shenzhou Space Park Group Limited:O	30,998	4,650		0.01	2012-03-29
854	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,555		0.01	2012-03-29
855	0163	Emperor International Holdings Limited:O	232,570	306,992		0.01	2012-05-22
856	1393	Hidili Industry International Development Limited:O	131,000	327,500		0.01	2012-05-29
857	0982	Huafa Property Services Group Company Limited:O	580,000	29,580		0.01	2012-05-10
858	3378	Xiamen International Port Co., Ltd:H	62,000	56,420		0.01	2012-02-08
859	0419	Hony Media Group:O	283,000	25,187		0.01	2012-03-20
860	1230	Yashili International Holdings Ltd:O	220,000	275,000		0.01	2012-03-14
861	2083	Nature Home Holding Company Limited:O	94,000	119,380		0.01	2012-05-09
862	1898	China Coal Energy Company Limited:H	253,591	1,858,822		0.01	2012-05-18
863	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,120		0.01	2011-06-24
864	0019	SWIRE PACIFIC LIMITED:A	55,500	4,778,550		0.01	2012-05-14
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,349	76,554		0.01	2012-02-13
866	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,013	1,013		0.01	2012-04-23
867	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	193,000		0.01	2012-03-30
868	0960	Longfor Group Holdings Limited:O	314,000	3,855,920		0.01	2012-05-07
869	0593	DreamEast Group Limited:O	12,400	53,816		0.01	2011-02-01
870	3808	SINOTRUK (HONG KONG) LIMITED:O	166,000	725,420		0.01	2012-05-29
871	0997	Chinlink International Holdings Limited:O	96,000	28,800		0.01	2012-05-25
872	0664	DreamEast Group Limited:Wrnt	2,480	732		0.01	2011-03-04
873	1383	LET Group Holdings Limited:O	125,000	19,750		0.01	2012-02-27
874	3888	Kingsoft Corporation Limited:O	70,000	245,700		0.01	2012-05-09
875	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-06-30
876	0353	Energy International Investments Holdings Limited:O	795,000	23,055		0.01	2011-12-15
877	2266	Dorsett Hospitality International Limited:O	117,800	143,716		0.01	2012-05-24
878	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	564,986	237,294		0.01	2012-03-14
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	185,500	647,395		0.01	2012-05-29
880	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	6,714		0.01	2012-03-07
881	0710	BOE Varitronix Limited:O	19,000	63,650		0.01	2012-02-10
882	2222	NVC International Holdings Limited:O	185,000	344,100		0.01	2012-05-29
883	2356	DAH SING BANKING GROUP LIMITED:O	71,320	491,395		0.01	2012-05-24
884	1800	China Communications Construction Company Limited:H	257,988	1,919,431		0.01	2012-05-29
885	8080	North Asia Strategic Holdings Limited:O	780,278	23,408		0.01	2012-01-31
886	1633	Magic Holdings International Limited:O	58,482	160,826		0.01	2012-03-22
887	0298	Chuang's China Investments Limited:O	88,086	35,675		0.01	2012-02-29
888	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,800	1,905,666		0.01	2012-05-22
889	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	285,600		0.01	2011-12-30
890	2128	China Lesso Group Holdings Limited:O	173,000	714,490		0.01	2012-05-28
891	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	26,820		0.01	2011-11-25
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	96,000		0.01	2012-05-15
893	0013	Hutchison Whampoa Limited:O	239,700	16,299,600		0.01	2012-05-29
894	3889	Global Corn Group Limited:O	85,792	44,612		0.01	2012-04-18
895	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	25,600		0.01	2012-05-24
896	1968	Peak Sport Products Co., Limited:O	117,000	166,140		0.01	2012-05-29
897	0880	SJM Holdings Limited:O	309,000	4,326,000		0.01	2012-05-18
898	2088	Xiwang Property Holdings Company Limited:O	56,000	49,840		0.01	2012-05-22
899	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	48,750		0.01	2012-05-25
900	0903	TPV TECHNOLOGY LIMITED:O	128,000	230,400		0.01	2012-05-22
901	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,656	3,185,587		0.01	2012-05-29
902	2299	Billion Industrial Holdings Limited:O	125,000	531,250		0.01	2012-05-24
903	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,661,000	5,398,250		0.01	2012-05-28
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	904,000	6,490,720		0.01	2012-05-29
905	1228	Superb Summit International Group Limited:O	226,000	31,188	*	0.01	2012-02-27
906	0373	ALLIED GROUP LIMITED (HK):O	10,264	184,752		0.01	2012-05-24
907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,000	361,210		0.01	2012-05-29
908	0746	Lee & Man Chemical Company Limited:O	44,000	237,600		0.01	2012-05-29
909	1225	Lerado Financial Group Company Limited:O	40,000	28,800		0.01	2012-02-03
910	0990	Deep Source Holdings Limited:O	194,400	24,494		0.01	2011-12-09
911	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	87,000		0.01	2012-05-28
912	0202	EverChina Int'l Holdings Company Limited:O	276,500	128,573		0.01	2012-05-11
913	0085	China Electronics Huada Technology Company Limited:O	89,000	53,400		0.01	2012-03-19
914	0660	Wai Chun Bio-Technology Limited:O	812,000	52,780		0.01	2012-03-20
915	1700	Springland International Holdings Limited:O	130,000	651,300		0.01	2012-05-10
916	0869	Playmates Toys Limited:O	56,500	22,318		0.01	2012-03-09
917	0266	TIAN TECK LAND LIMITED:O	24,000	153,600		0.01	2011-05-05
918	0873	China Taifeng Beddings Holdings Limited:O	50,000	93,500		0.01	2012-05-29
919	8050	City Coolxuan Company Limited:O	30,000	5,910		0.01	2011-03-23
920	1303	Huili Resources (Group) Limited:O	50,000	96,000		0.01	2012-05-28
921	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	735,000	41,895		0.00	2012-05-02
922	0205	SEEC MEDIA GROUP LIMITED:O	86,000	20,210		0.00	2011-05-24
923	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	42,920		0.00	2012-04-24
924	0008	PCCW LIMITED:O	356,229	1,022,377		0.00	2012-05-28
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,600	11,350,020		0.00	2012-05-29
926	0405	Yuexiu Real Estate Investment Trust:Unit	51,425	189,244		0.00	2012-04-30
927	0753	Air China Limited:H	220,000	1,095,600		0.00	2012-05-29
928	0098	Xingfa Aluminium Holdings Limited:O	20,000	22,600		0.00	2011-09-28
929	0489	DongFeng Motor Group Company Limited (CN):H	136,000	1,871,360		0.00	2012-05-28
930	0599	E. BON HOLDINGS LIMITED:O	14,300	10,725		0.00	2010-11-15
931	0001	CK Hutchison Holdings Limited:O	109,800	10,354,140		0.00	2012-05-29
932	0617	PALIBURG HOLDINGS LIMITED:O	54,367	128,850		0.00	2012-05-25
933	0768	UBA INVESTMENTS LIMITED:O	50,000	3,750		0.00	2011-06-30
934	0886	Silver Base Group Holdings Limited:O	56,000	211,120		0.00	2012-05-24
935	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	51,040		0.00	2011-04-13
936	0914	Anhui Conch Cement Company Limited:H	61,000	1,500,600		0.00	2012-05-29
937	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,560	621,166		0.00	2012-05-29
938	1130	China Environmental Resources Group Limited:O	120,000	5,880	*	0.00	2012-02-24
939	1613	Synertone Communication Corporation:O	56,000	33,600		0.00	2012-05-24
940	0672	Zhong An Group Limited:O	110,400	108,192		0.00	2012-05-03
941	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
942	8226	KOALA Financial Group Limited:O	20,000	6,900		0.00	2011-12-29
943	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	106,400		0.00	2012-04-18
944	3322	Win Hanverky Holdings Limited:O	58,000	38,860		0.00	2012-02-20
945	0002	CLP HOLDINGS LIMITED:O	109,980	7,022,223		0.00	2012-05-28
946	0970	New Sparkle Roll International Group Limited:O	136,000	63,920		0.00	2012-02-14
947	1259	Prosperous Future Holdings Limited (KY):O	46,000	164,680		0.00	2012-05-14
948	1224	C C Land Holdings Limited:O	116,000	205,320		0.00	2012-05-22
949	0998	China CITIC Bank Corporation Limited:H	674,730	2,746,151		0.00	2012-05-29
950	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	39,270		0.00	2012-05-18
951	0099	Wong's International Holdings Limited:O	21,000	30,030		0.00	2012-05-21
952	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	290,745		0.00	2012-04-27
953	0371	Beijing Enterprises Water Group Limited:O	304,200	486,720		0.00	2012-05-25
954	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	40,040		0.00	2012-05-18
955	3339	Lonking Holdings Limited:O	188,000	471,880		0.00	2012-05-09
956	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	4,646,400		0.00	2012-05-24
957	0494	LI & FUNG LIMITED:O	364,000	5,547,360		0.00	2012-05-22
958	1263	PC Partner Group Limited:O	18,000	24,300		0.00	2012-05-22
959	1387	China Dili Group:O	902,000	392,370		0.00	2012-05-29
960	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	100,800		0.00	2012-04-18
961	0267	CITIC Limited (HK):O	153,000	1,829,880		0.00	2012-05-17
962	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2011-09-02
963	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,454	328,515		0.00	2012-05-29
964	1252	China Tianrui Group Cement Company Limited:O	100,000	269,000		0.00	2012-02-22
965	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	17,820		0.00	2011-05-20
966	1186	China Railway Construction Corporation Limited:H	86,000	546,100		0.00	2012-05-10
967	1176	Zhuguang Holdings Group Company Limited:O	120,000	78,000		0.00	2012-05-29
968	0075	Y. T. REALTY GROUP LIMITED:O	33,000	64,350		0.00	2011-09-05
969	1226	China Investment and Finance Group Limited (KY):O	24,000	10,920		0.00	2012-04-17
970	0728	CHINA TELECOM CORPORATION LIMITED:H	568,000	2,101,600		0.00	2012-05-24
971	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	702,780		0.00	2012-05-29
972	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	127,680		0.00	2012-05-07
973	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	189,000	633,150		0.00	2012-05-29
974	1882	Haitian International Holdings Limited:O	64,000	544,640		0.00	2012-05-04
975	8243	Dahe Media Co., Ltd.:H	10,000	1,850		0.00	2011-05-18
976	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	111,200		0.00	2011-08-29
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	114,260		0.00	2012-05-09
978	1091	South Manganese Investment Limited:O	120,791	115,959		0.00	2012-04-30
979	1600	Tian Lun Gas Holdings Limited:O	33,000	63,360		0.00	2012-04-05
980	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,882	492,166		0.00	2012-05-29
981	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,972	652,442		0.00	2012-05-24
982	0348	China Healthwise Holdings Limited:O	116,000	28,304		0.00	2011-11-18
983	1200	Midland Holdings Limited (BM):O	28,000	109,760		0.00	2012-05-15
984	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	346,050		0.00	2012-05-29
985	0095	LVGEM (China) Real Estate Investment Company Limited:O	49,834	18,189		0.00	2011-10-07
986	0485	China Sinostar Group Company Limited:O	57,603	6,912		0.00	2012-01-19
987	2020	ANTA Sports Products Limited:O	96,000	623,040		0.00	2012-05-25
988	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	50,400		0.00	2010-01-25
989	2777	Guangzhou R&F Properties Co., Ltd.:H	38,800	414,384		0.00	2012-05-24
990	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
991	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	252,450		0.00	2012-05-04
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	31,616		0.00	2012-04-05
993	2338	WEICHAI POWER CO., LTD.:H	15,000	510,000		0.00	2012-05-29
994	1368	Xtep International Holdings Limited:O	80,500	248,745		0.00	2012-05-22
995	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2011-06-09
996	0656	FOSUN INTERNATIONAL LIMITED:O	237,000	1,014,360		0.00	2012-05-16
997	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	863,440		0.00	2012-05-28
998	2379	China Clean Energy Technology Group Limited:O	8,000	3,920		0.00	2011-06-09
999	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2012-04-18
1000	0062	Transport International Holdings Limited:O	14,800	211,936		0.00	2012-03-27
1001	0283	Goldin Properties Holdings Limited:O	130,200	391,902		0.00	2011-11-30
1002	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	21,850		0.00	2012-05-29
1003	0808	Prosperity Real Estate Investment Trust:Unit	50,000	85,500		0.00	2012-02-14
1004	0626	Public Financial Holdings Limited:O	40,000	125,600		0.00	2012-03-27
1005	0210	Daphne International Holdings Limited:O	60,000	513,600		0.00	2012-05-28
1006	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,500	6,639,750		0.00	2012-05-29
1007	1172	Magnus Concordia Group Limited:O	80,000	13,360		0.00	2011-07-21
1008	1168	Z Fin Limited:O	128,250	65,408		0.00	2011-07-14
1009	0853	MicroPort Scientific Corporation:O	51,000	177,480		0.00	2012-05-04
1010	1124	COASTAL GREENLAND LIMITED:O	100,000	23,000		0.00	2012-04-13
1011	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	211,860		0.00	2012-05-28
1012	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2011-11-04
1013	3303	Jutal Offshore Oil Services Limited:O	22,000	13,420		0.00	2012-03-08
1014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	1,277,200		0.00	2012-05-29
1015	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	28,000		0.00	2010-12-08
1016	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	33,040		0.00	2012-02-27
1017	0958	Huaneng Renewables Corporation Limited:H	100,000	140,000		0.00	2012-03-15
1018	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	251,600		0.00	2012-05-08
1019	1997	Regent Manner International Holdings Limited:O	70,000	105,700		0.00	2012-05-04
1020	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	66,400		0.00	2011-11-25
1021	3328	Bank of Communications Co., Ltd.:H	972,197	4,997,093		0.00	2012-05-29
1022	0610	WAI KEE HOLDINGS LIMITED:O	26,000	34,580		0.00	2011-08-11
1023	8006	Sino Splendid Holdings Limited:O	3,510	6,669		0.00	2011-01-25
1024	0670	China Eastern Airlines Corporation Limited:H	114,000	271,320		0.00	2012-05-10
1025	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,500	497,970		0.00	2012-05-28
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	252,924	25,039		0.00	2012-05-29
1027	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	56,160		0.00	2012-05-28
1028	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,200	87,718		0.00	2011-08-12
1029	0606	China Agri-Industries Holdings Limited:O	130,000	699,400		0.00	2012-05-22
1030	1888	Kingboard Laminates Holdings Limited:O	96,090	279,622		0.00	2012-05-03
1031	0196	Honghua Group Limited:O	103,000	134,930		0.00	2012-05-22
1032	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,865,800		0.00	2012-05-24
1033	0006	Power Assets Holdings Limited:O	67,500	3,692,250		0.00	2012-05-29
1034	0011	HANG SENG BANK, LIMITED:O	60,100	6,130,200		0.00	2012-05-28
1035	8109	Kirin Group Holdings Limited:O	5,760	17,338		0.00	2012-05-02
1036	0902	HUA NENG POWER INTERNATIONAL, INC.:H	111,000	541,680		0.00	2012-05-24
1037	0389	China Tontine Wines Group Limited:O	62,000	45,260		0.00	2012-05-29
1038	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,887		0.00	2012-03-06
1039	1068	China Yurun Food Group Limited:O	56,000	464,240		0.00	2012-05-10
1040	0005	HSBC HOLDINGS PLC:O	547,292	34,479,396		0.00	2012-05-28
1041	2398	Good Friend International Holdings Inc.:O	12,000	41,160		0.00	2012-05-10
1042	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,970		0.00	2011-02-01
1043	1003	Huanxi Media Group Limited:O	39,512	2,766		0.00	2012-04-30
1044	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,000	30,720		0.00	2012-04-30
1045	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	169,800		0.00	2012-04-25
1046	1371	China Ecotourism Group Limited:O	218,600	20,111		0.00	2012-05-29
1047	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,872	16,814		0.00	2011-08-04
1048	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,600	87,042		0.00	2012-05-16
1049	2778	Champion Real Estate Investment Trust:Unit	144,000	455,040		0.00	2012-03-28
1050	1928	Sands China Ltd.:O	228,400	6,212,480		0.00	2012-05-29
1051	1313	China Resources Building Materials Technology Holdings Limited:O	184,000	1,065,360		0.00	2012-05-28
1052	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	760,375		0.00	2012-05-29
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,770	1,809,857		0.00	2012-05-18
1054	1109	CHINA RESOURCES LAND LIMITED:O	160,000	2,377,600		0.00	2012-05-21
1055	0819	Tianneng Power International Limited:O	30,000	123,600		0.00	2012-05-25
1056	0987	China Renewable Energy Investment Limited:O	64,154	12,831		0.00	2012-03-09
1057	0410	SOHO CHINA LIMITED:O	139,000	758,940		0.00	2012-05-25
1058	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	6,660		0.00	2012-02-24
1059	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2010-10-08
1060	8026	China Brilliant Global Limited:O	20,000	2,940		0.00	2010-01-29
1061	0881	Zhongsheng Group Holdings Limited:O	50,000	632,000		0.00	2012-05-25
1062	1060	Damai Entertainment Holdings Limited (BM):O	200,000	58,000		0.00	2011-12-07
1063	0992	LENOVO GROUP LIMITED:O	266,000	1,774,220		0.00	2012-05-29
1064	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2011-09-28
1065	0083	SINO LAND COMPANY LIMITED:O	148,500	1,615,680		0.00	2012-05-29
1066	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	35,200		0.00	2011-08-24
1067	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,006,096	31,892,370		0.00	2012-05-29
1068	0066	MTR CORPORATION LIMITED:O	144,552	3,664,393		0.00	2012-05-18
1069	3777	China Fiber Optic Network System Group Ltd.:O	30,000	34,500		0.00	2012-05-28
1070	0757	Solargiga Energy Holdings Limited:O	55,000	29,700		0.00	2012-05-29
1071	1143	China Energy Storage Technology Development Limited:O	10,000	5,200		0.00	2011-11-17
1072	1055	China Southern Airlines Company Limited:H	67,000	233,160		0.00	2012-05-24
1073	1929	Chow Tai Fook Jewellery Group Limited:O	239,400	2,293,452		0.00	2012-05-29
1074	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,000	1,267,140		0.00	2012-05-28
1075	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2011-12-30
1076	8137	Honbridge Holdings Limited:O	146,000	129,940		0.00	2012-05-29
1077	1999	Man Wah Holdings Limited:O	22,000	73,700		0.00	2012-05-11
1078	1299	AIA Group Limited:O	279,600	7,031,940		0.00	2012-05-29
1079	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	275,910		0.00	2012-05-29
1080	0813	Shimao Group Holdings Limited:O	80,000	840,000		0.00	2012-05-29
1081	0190	HKC (HOLDINGS) LIMITED:O	249,089	85,936		0.00	2012-03-07
1082	0331	PCD STORES (GROUP) LIMITED:O	96,000	76,800		0.00	2012-05-28
1083	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,000	5,448,000		0.00	2012-05-29
1084	0124	Guangdong Land Holdings Limited:O	38,611	99,230		0.00	2012-05-04
1085	3938	Samling Global Limited:O	94,000	70,500		0.00	2012-04-26
1086	0147	International Business Settlement Holdings Limited:O	410,000	67,650		0.00	2012-03-23
1087	1298	Yunnan Energy International Co. Limited:O	5,000	10,950		0.00	2012-05-25
1088	1215	Kai Yuan Holdings Limited:O	234,200	46,372		0.00	2012-04-20
1089	0700	TENCENT HOLDINGS LIMITED:O	39,100	8,437,780		0.00	2012-05-28
1090	1193	China Resources Gas Group Limited:O	43,600	626,968		0.00	2012-05-22
1091	3382	Tianjin Port Development Holdings Limited:O	130,000	123,500		0.00	2012-05-24
1092	3398	CHINA TING GROUP HOLDINGS LIMITED:O	44,000	20,680		0.00	2012-03-12
1093	1333	China Zhongwang Holdings Limited:O	112,800	347,424		0.00	2012-05-24
1094	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	158,760		0.00	2012-05-16
1095	1788	Guotai Junan International Holdings Limited:O	34,000	93,840		0.00	2012-03-15
1096	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	241,080		0.00	2012-02-24
1097	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	8,733		0.00	2010-08-31
1098	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,266	2,975,958		0.00	2012-05-28
1099	0862	Vision Values Holdings Limited:O	28,800	6,480		0.00	2010-07-13
1100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,112	225,420		0.00	2012-05-10
1101	0159	Brockman Mining Limited:O	135,207	52,731		0.00	2012-05-10
1102	1638	Kaisa Group Holdings Ltd.:O	98,000	147,980		0.00	2012-04-30
1103	1199	COSCO SHIPPING Ports Limited:O	54,000	510,840		0.00	2012-05-25
1104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,920		0.00	2012-05-25
1105	0777	NetDragon Websoft Holdings Limited:O	10,000	51,200		0.00	2012-04-20
1106	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,810	282,050		0.00	2012-03-22
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,000	260,570		0.00	2012-05-29
1108	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	633,600		0.00	2012-05-16
1109	8007	Global Strategic Group Limited:O	2,810	2,248		0.00	2011-08-16
1110	0455	Tianda Pharmaceuticals Limited:O	35,000	13,125		0.00	2012-02-21
1111	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
1112	2883	China Oilfield Services Limited:H	28,000	308,560		0.00	2012-05-22
1113	0655	HONGKONG CHINESE LIMITED:O	36,404	43,321		0.00	2011-12-02
1114	1913	PRADA S.P.A.:O	46,400	2,259,680		0.00	2012-05-29
1115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	136,240		0.00	2012-04-27
1116	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	265,290		0.00	2012-05-28
1117	1099	SINOPHARM GROUP CO. LTD.:H	14,800	267,288		0.00	2012-05-25
1118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	9,900		0.00	2011-03-21
1119	0789	Artini Holdings Limited:O	22,000	3,190		0.00	2011-04-27
1120	1378	China Hongqiao Group Limited:O	103,500	391,230		0.00	2012-03-20
1121	0004	Wharf (Holdings) Limited (The):O	53,165	2,235,588		0.00	2012-05-28
1122	0941	China Mobile Limited (HK):O	351,888	28,450,145		0.00	2012-05-29
1123	2282	MGM China Holdings Limited:O	66,400	849,920		0.00	2012-05-22
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,000	1,631,800		0.00	2012-05-29
1125	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,500	299,375		0.00	2012-05-29
1126	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	222,020		0.00	2012-05-18
1127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	66,500		0.00	2012-05-22
1128	0310	Prosperity Investment Holdings Limited:O	12,000	2,796		0.00	2012-05-10
1129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,000		0.00	2011-08-11
1130	0933	Brightoil Petroleum (Holdings) Limited:O	144,000	216,000		0.00	2012-05-18
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	87,364		0.00	2010-11-18
1132	1238	Powerlong Real Estate Holdings Limited:O	67,000	79,730		0.00	2012-04-18
1133	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	115,800		0.00	2012-05-24
1134	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2010-03-19
1135	0086	SUN HUNG KAI & CO. LIMITED:O	33,244	128,987		0.00	2012-05-18
1136	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2012-01-04
1137	0258	TOMSON GROUP LIMITED:O	22,000	36,520		0.00	2011-04-12
1138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	41,678		0.00	2010-12-16
1139	0053	GUOCO GROUP LIMITED:O	5,000	297,750		0.00	2012-05-22
1140	1164	CGN Mining Company Limited:O	50,000	44,500		0.00	2012-03-29
1141	0468	Greatview Aseptic Packaging Company Limited:O	20,000	72,200		0.00	2012-03-15
1142	0552	China Communications Services Corporation Limited:H	35,208	132,030		0.00	2012-05-02
1143	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	178,400		0.00	2011-11-30
1144	1004	China Smarter Energy Group Holdings Limited:O	20,000	10,600		0.00	2012-02-06
1145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	113,880		0.00	2012-04-16
1146	0435	Sunlight Real Estate Investment Trust:Unit	22,846	56,430		0.00	2012-05-07
1147	1812	Shandong Chenming Paper Holdings Limited:H	5,500	18,315		0.00	2012-03-23
1148	0151	Want Want China Holdings Limited:O	182,000	1,665,300		0.00	2012-05-29
1149	0989	China Changbaishan International Holdings Limited:O	38,000	3,800		0.00	2012-02-03
1150	0302	OCBC Bank (Hong Kong) Limited:O	4,000	296,600		0.00	2012-05-15
1151	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,943	744,681		0.00	2012-05-15
1152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	12,060		0.00	2012-03-20
1153	0142	FIRST PACIFIC COMPANY LIMITED:O	49,618	393,967		0.00	2012-05-24
1154	0573	Tao Heung Holdings Limited:O	13,000	47,060		0.00	2012-05-24
1155	8206	Shentong Robot Education Group Company Limited:O	15,000	4,650		0.00	2012-05-09
1156	0111	Cinda International Holdings Limited:O	8,000	7,760		0.00	2011-11-18
1157	0848	Maoye International Holdings Limited:O	66,000	108,900		0.00	2012-05-24
1158	8172	Lajin Entertainment Network Group Limited:O	6,000	1,860		0.00	2011-02-07
1159	1336	New China Life Insurance Company Ltd.:H	12,000	358,200		0.00	2012-05-29
1160	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,490		0.00	2012-02-24
1161	8086	Sino Vision Worldwide Holdings Limited:O	60,000	51,600		0.00	2012-03-06
1162	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	2,480		0.00	2012-05-29
1163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,160	1,527,310		0.00	2012-05-29
1164	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	87,200		0.00	2012-05-09
1165	0456	New City Development Group Limited:O	27,495	7,699		0.00	2012-05-24
1166	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-01
1167	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2012-05-08
1168	0185	Zensun Enterprises Limited:O	32,200	4,025		0.00	2011-04-07
1169	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	15,900		0.00	2011-07-04
1170	3368	Parkson Retail Group Limited:O	28,500	225,435		0.00	2012-05-22
1171	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	156,240		0.00	2012-05-28
1172	0825	New World Department Store China Limited:O	17,000	75,820		0.00	2012-04-13
1173	0832	Central China Real Estate Limited:O	24,280	46,618		0.00	2012-04-25
1174	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2011-09-16
1175	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,200		0.00	2011-03-22
1176	1052	Yuexiu Transport Infrastructure Limited:O	16,194	58,460		0.00	2011-09-15
1177	1388	Embry Holdings Limited:O	4,000	15,280		0.00	2012-02-27
1178	0602	Jiahua Stores Holdings Limited:O	10,000	3,650		0.00	2011-07-12
1179	2331	LI NING COMPANY LIMITED:O	10,000	63,000		0.00	2012-05-10
1180	0973	L'Occitane International S.A.:O	13,750	270,875		0.00	2012-05-21
1181	3389	Hengdeli Holdings Limited:O	40,000	99,200		0.00	2012-03-19
1182	0883	CNOOC LIMITED:O	405,000	5,961,600		0.00	2012-05-25
1183	1972	SWIRE PROPERTIES LIMITED:O	51,662	1,102,984		0.00	2012-05-29
1184	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	92,800		0.00	2012-04-20
1185	0327	PAX Global Technology Limited:O	9,000	10,620		0.00	2012-04-19
1186	0288	Cosway Corporation Limited:O	40,000	42,800	*	0.00	2012-02-22
1187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2012-02-10
1188	0983	SOCAM Development Limited:O	4,000	31,080		0.00	2012-03-12
1189	0121	C.P. Lotus Corporation:O	80,000	20,000		0.00	2012-02-28
1190	1122	QINGLING MOTORS CO. LTD:H	10,000	21,800		0.00	2012-05-14
1191	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,420		0.00	2012-05-22
1192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,200	7,128		0.00	2012-05-17
1193	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	398,250		0.00	2012-05-09
1194	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	792,000		0.00	2012-05-29
1195	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	894,250		0.00	2012-05-29
1196	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2012-02-06
1197	8028	Timeless Resources Holdings Limited:O	12,000	1,896		0.00	2011-12-02
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	254,400		0.00	2012-05-03
1199	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	30,640		0.00	2012-04-25
1200	1128	Wynn Macau, Limited:O	38,540	749,988		0.00	2012-05-11
1201	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	801,540		0.00	2012-05-25
1202	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	198,240		0.00	2012-05-21
1203	0087	SWIRE PACIFIC LIMITED:B	21,520	366,701		0.00	2012-03-21
1204	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	134,280		0.00	2012-03-21
1205	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,150		0.00	2012-02-29
1206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	343,280		0.00	2012-05-29
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	158,400		0.00	2012-05-18
1208	2007	Country Garden Holdings Company Limited:O	119,000	359,380		0.00	2012-05-29
1209	2038	FIH Mobile Limited:O	50,000	168,500		0.00	2012-05-22
1210	0996	Carnival Group International Holdings Limited:O	30,000	7,020		0.00	2012-04-20
1211	8279	AGTech Holdings Limited:O	25,755	5,306		0.00	2010-10-04
1212	0805	GLENCORE PLC:O	46,000	1,978,000		0.00	2012-05-24
1213	0538	Ajisen (China) Holdings Limited:O	7,000	46,970		0.00	2012-04-24
1214	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	197,200		0.00	2012-05-29
1215	0945	MANULIFE FINANCIAL CORPORATION:O	11,722	1,031,536		0.00	2012-05-17
1216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	20,930		0.00	2012-05-16
1217	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,500		0.00	2012-03-30
1218	0069	SHANGRI-LA ASIA LIMITED:O	20,000	317,200		0.00	2012-05-29
1219	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	96,000		0.00	2012-02-17
1220	0621	Taung Gold International Limited:O	76,000	12,388		0.00	2012-05-03
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	103,200		0.00	2012-05-11
1222	0851	Sheng Yuan Holdings Limited:O	10,000	3,300		0.00	2010-08-20
1223	1089	Leyou Technologies Holdings Limited:O	10,000	3,500		0.00	2012-05-24
1224	0378	FDG Kinetic Limited:O	2,625	2,153		0.00	2010-02-12
1225	0645	Ares Asia Limited:O	2,000	1,340		0.00	2012-01-17
1226	1768	Bracell Limited (BM):O	20,000	39,600		0.00	2012-05-28
1227	0337	Greenland Hong Kong Holdings Limited:O	6,150	9,533		0.00	2012-03-15
1228	1308	SITC International Holdings Company Limited:O	15,000	30,900		0.00	2012-05-17
1229	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,200		0.00	2008-05-30
1230	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2012-05-02
1231	0332	Yuan Heng Gas Holdings Limited:O	5,285	2,299		0.00	2012-05-17
1232	0094	Greenheart Group Limited:O	4,025	1,731		0.00	2012-02-24
1233	0383	Tian An Medicare Limited (BM):O	2,800	2,940		0.00	2008-10-29
1234	0817	China Jinmao Holdings Group Limited:O	46,460	101,747		0.00	2012-05-22
1235	0144	China Merchants Port Holdings Company Limited:O	12,000	285,000		0.00	2012-05-24
1236	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	47,760		0.00	2012-03-05
1237	0975	Mongolian Mining Corporation:O	17,500	94,500		0.00	2012-05-29
1238	3886	Town Health International Medical Group Limited:O	4,240	2,968		0.00	2012-04-17
1239	2888	STANDARD CHARTERED PLC:O	10,873	1,783,172		0.00	2012-05-28
1240	2300	AMVIG Holdings Limited:O	4,000	14,520		0.00	2012-03-26
1241	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,660		0.00	2012-02-29
1242	0467	United Energy Group Limited:O	53,000	73,670		0.00	2012-02-22
1243	0778	Fortune Real Estate Investment Trust:Unit	7,000	30,940		0.00	2012-05-16
1244	3318	China Boton Group Company Limited:O	2,100	2,163		0.00	2012-01-27
1245	1059	KANTONE HOLDINGS LIMITED:O	30,078	1,865		0.00	2011-05-12
1246	0678	Genting Hong Kong Limited:O	30,000	71,700		0.00	2011-08-12
1247	0683	KERRY PROPERTIES LIMITED:O	5,500	172,150		0.00	2012-05-10
1248	1623	Hilong Holding Limited:O	6,000	10,560		0.00	2012-05-17
1249	2313	Shenzhou International Group Holdings Limited:O	5,000	66,700		0.00	2012-05-17
1250	3360	Far East Horizon Limited:O	12,000	65,040		0.00	2012-05-08
1251	0547	Digital Domain Holdings Limited:O	35,560	5,939		0.00	2012-02-20
1252	8003	Great World Company Holdings Ltd:O	4,000	292		0.00	2011-01-03
1253	0148	Kingboard Holdings Limited:O	3,000	53,220		0.00	2012-05-25
1254	0495	PALADIN LIMITED (BM):O	2,582	336		0.00	2012-04-12
1255	0659	CTF Services Limited (BM):O	12,277	141,922		0.00	2012-05-29
1256	0285	BYD Electronic (International) Company Limited:O	7,500	15,750		0.00	2012-04-19
1257	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2012-03-06
1258	1833	Intime Retail (Group) Company Limited:O	6,000	49,560		0.00	2012-03-16
1259	0010	HANG LUNG GROUP LIMITED:O	4,000	184,600		0.00	2012-05-28
1260	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	12,160		0.00	2012-02-02
1261	0901	Goldstone Investment Group Limited:O	3,356	493		0.00	2012-05-28
1262	0143	Guoan International Limited:O	14,000	336		0.00	2011-06-24
1263	0372	PT International Development Corporation Limited:O	1,920	634		0.00	2011-12-07
1264	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2012-01-27
1265	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2011-11-08
1266	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,890		0.00	2011-10-26
1267	1910	Samsonite Group S.A.:O	3,000	43,380		0.00	2012-05-29
1268	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	191,875		0.00	2012-05-21
1269	0303	VTECH HOLDINGS LIMITED:O	500	42,325		0.00	2012-05-09
1270	2688	ENN Energy Holdings Limited:O	2,000	54,600		0.00	2012-05-04
1271	0589	Portico International Holdings Limited:O	1,000	7,550		0.00	2012-05-28
1272	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	122,980		0.00	2012-03-21
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,508	396,269		0.00	2012-05-22
1274	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	821		0.00	2010-11-25
1275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,048		0.00	2012-04-26
1276	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1277	3308	Golden Eagle Retail Group Limited:O	2,000	36,200		0.00	2012-05-29
1278	0512	Grand Pharmaceutical Group Limited:O	2,000	500		0.00	2011-08-16
1279	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,200		0.00	2012-03-29
1280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	824		0.00	2012-01-06
1281	0530	Goldin Financial Holdings Limited:O	3,153	2,113		0.00	2012-01-10
1282	2336	Shuoao International Holdings Limited (KY):O	1,000	197		0.00	2012-01-20
1283	0059	Skyfame Realty (Holdings) Limited:O	1,252	776		0.00	2011-03-30
1284	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,130		0.00	2012-01-06
1285	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2012-05-29
1286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	123		0.00	2010-07-26
1287	3900	Greentown China Holdings Limited:O	500	2,540		0.00	2012-05-28
1288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,825		0.00	2012-05-08
1289	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	135		0.00	2011-07-28
1290	2168	AirPower Technologies Limited:O	500	3,310		0.00	2012-03-09
1291	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2012-05-14
1292	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	53		0.00	2010-04-28
1293	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	68	*	0.00	2012-05-10
1294	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	32		0.00	2012-03-20

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