FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	501,022,000	1,332,718,520		9.45	2012-05-24
2	0207	Joy City Property Limited:O	39,924,000	47,509,560		7.46	2011-07-11
3	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,512,000	208,780,960		5.11	2012-05-04
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	31,008,450	5,426,479		3.67	2012-01-04
5	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,029,499	81,740,417		3.61	2011-08-19
6	0701	CNT GROUP LIMITED:O	40,295,768	15,312,392		2.13	2011-10-10
7	1145	Courage Investment Group Limited:O	21,653,879	11,476,556		2.05	2011-12-13
8	0206	CM Energy Tech Co., Ltd.:O	13,200,000	15,048,000		1.94	2012-03-22
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,700,000	3,008,000		1.82	2012-05-29
10	1003	Huanxi Media Group Limited:O	24,356,335	1,704,943		1.82	2012-03-08
11	0433	North Mining Shares Company Limited:O	222,621,090	63,447,011		1.71	2012-05-29
12	0976	Chiho Environmental Group Limited:O	13,848,000	56,499,840		1.33	2012-05-29
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,268,524	759,956		1.24	2012-05-11
14	0730	Capital Industrial Financial Services Group Limited:O	11,433,000	3,429,900		0.99	2012-05-18
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,672,000	546,880		0.81	2012-02-28
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,792,679	7,665,241		0.76	2011-10-03
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,833,920		0.75	2010-04-19
18	0758	Macrolink Capital Holdings Limited:O	7,550,000	3,057,750		0.74	2012-05-17
19	1307	Goldstone Investment Group Limited:Wrnt	755,000	52,850		0.74	2012-05-02
20	1393	Hidili Industry International Development Limited:O	14,091,000	35,227,500		0.68	2012-05-29
21	1225	Lerado Financial Group Company Limited:O	4,962,000	3,572,640		0.66	2012-03-27
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,079,077	8,063,262		0.63	2012-05-24
23	8021	WLS HOLDINGS LIMITED (BM):O	6,702,936	361,959		0.60	2011-10-14
24	0274	Renaissance Asia Silk Road Group Limited:O	30,196,800	2,627,122	*	0.58	2011-06-30
25	0686	Beijing Energy International Holding Co., Ltd.:O	5,000,000	4,850,000		0.57	2011-08-26
26	8296	Sino-Life Group Limited:O	4,156,000	964,192		0.56	2012-05-21
27	0403	STARLITE HOLDINGS LIMITED:O	2,914,000	786,780		0.55	2012-03-21
28	0082	Crazy Sports Group Limited:O	15,546,000	12,125,880		0.49	2012-05-29
29	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,876,000	3,604,680		0.49	2012-05-24
30	0114	HERALD HOLDINGS LIMITED (BM):O	2,900,000	2,378,000		0.48	2012-01-12
31	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,710,000	4,337,550		0.47	2012-05-22
33	1060	Damai Entertainment Holdings Limited (BM):O	34,886,607	10,117,116		0.45	2012-05-11
34	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,002,000	3,521,760		0.44	2012-04-18
35	0455	Tianda Pharmaceuticals Limited:O	8,190,000	3,071,250		0.44	2011-05-30
36	1033	Sinopec Oilfield Service Corporation:H	6,118,000	10,033,520		0.44	2012-05-23
37	0065	Grand Ocean Advanced Resources Company Limited:O	3,088,896	4,478,899		0.42	2012-05-25
38	0070	Rich Goldman Holdings Limited:O	15,893,000	1,668,765		0.41	2012-03-02
39	8213	StarGlory Holdings Company Limited:O	6,780,000	488,160		0.41	2011-12-29
40	3993	CMOC Group Limited (CN):H	5,284,000	16,327,560		0.40	2012-05-22
41	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,044,000	1,444,516		0.40	2012-05-24
42	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,506,000	639,030		0.39	2012-05-07
43	2878	Solomon Systech (International) Limited:O	9,476,000	1,999,436		0.39	2012-04-25
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,230,541	3,676,019		0.39	2012-05-29
45	1800	China Communications Construction Company Limited:H	16,870,674	125,517,815		0.38	2012-05-28
46	0627	Japan Kyosei Group Company Limited:O	13,343,787	186,813	*	0.37	2012-05-14
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,120,000	2,246,880		0.36	2012-03-20
48	8017	Long Success International (Holdings) Limited:O	551,250	82,136		0.35	2012-05-28
49	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,497,904	74,453,880		0.34	2012-05-29
50	1073	Da Yu Financial Holdings Limited:O	3,230,200	733,255		0.34	2012-05-21
51	0298	Chuang's China Investments Limited:O	4,848,698	1,963,723		0.32	2012-04-02
52	0959	Century Entertainment International Holdings Limited:O	13,136,589	1,050,927		0.32	2012-05-07
53	0519	Novautek Technologies Group Limited (BM):O	2,638,645	596,334		0.31	2012-05-28
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,733,045	3,196,012		0.31	2012-05-25
55	0260	AVIC Joy Holdings (HK) Limited:O	11,015,224	2,588,578		0.30	2012-05-03
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,216,400	577,790		0.30	2012-05-25
57	0390	CHINA RAILWAY GROUP LIMITED:H	12,370,772	38,225,685		0.29	2012-05-29
58	0901	Goldstone Investment Group Limited:O	3,448,881	506,986		0.29	2012-04-16
59	8198	Crypto Flow Technology Limited:O	1,432,000	151,792		0.28	2012-02-08
60	0993	XinKong International Capital Holdings Limited:O	1,535,960	256,505		0.28	2012-05-10
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,118,600	4,514,825		0.28	2012-05-04
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,360,360	228,540		0.28	2011-06-02
63	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	2,027,680		0.28	2011-08-24
64	0064	GET NICE HOLDINGS LIMITED:O	12,312,000	3,939,840		0.28	2011-09-28
65	0808	Prosperity Real Estate Investment Trust:Unit	3,746,656	6,406,782		0.27	2012-04-13
66	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,012,000	1,925,760		0.26	2012-02-10
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	886,000	1,692,260		0.26	2012-02-20
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,490,000	8,935,100		0.26	2012-05-29
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,372,075	1,465,952		0.26	2012-02-08
70	3828	Ming Fai International Holdings Limited:O	1,659,000	1,161,300		0.25	2012-03-15
71	0965	Playmates Toys Limited:Wrnt	167,523	6,868		0.25	2012-03-13
72	1889	Sanai Health Industry Group Company Limited:O	4,182,500	1,673,000		0.24	2012-05-03
73	0362	China Zenith Chemical Group Limited:O	1,811,525	277,163		0.24	2012-05-24
74	1618	Metallurgical Corporation of China Ltd.:H	6,971,000	11,850,700		0.24	2012-05-22
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,838,900	371,458		0.24	2012-03-12
76	0244	SINCERE COMPANY, LIMITED (THE):O	1,352,000	615,160		0.24	2011-01-07
77	0235	CSC Holdings Limited (HK):O	8,695,000	1,095,570		0.24	2012-05-23
78	0498	Blue River Holdings Limited:O	10,511,489	1,892,068		0.23	2012-05-24
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,291,119	1,009,771		0.23	2012-05-18
80	0347	Angang Steel Company Limited:H	2,418,458	11,173,276		0.22	2012-05-28
81	3999	DaChan Food (Asia) Limited:O	2,196,000	2,964,600		0.22	2012-05-22
82	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,189,189	19,410,810		0.22	2012-05-21
83	0607	Fullshare Holdings Limited:O	910,000	436,800	*	0.22	2011-08-10
84	2866	COSCO SHIPPING Development Co., Ltd.:H	8,088,150	16,338,063		0.22	2012-05-29
85	3378	Xiamen International Port Co., Ltd:H	2,120,000	1,929,200		0.21	2012-04-26
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	434,000	2,473,800		0.21	2012-05-16
87	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,219,859	12,199	*	0.21	2011-02-25
88	0697	Shoucheng Holdings Limited:O	18,696,000	6,917,520		0.21	2012-05-29
89	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,215,272	27,849,772		0.21	2012-05-23
90	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,976,000	4,999,680		0.21	2012-03-26
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,176,179	413,442		0.21	2012-02-03
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,494,000	1,537,360		0.20	2012-05-22
93	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,356,000	254,448		0.20	2011-02-28
94	2899	ZIJIN MINING GROUP CO., LTD.:H	12,241,000	30,969,730		0.20	2012-05-29
95	0835	Asia Coal Limited:O	4,270,301	431,300		0.20	2010-10-20
96	0431	Greater China Financial Holdings Limited:O	595,620	190,598		0.20	2012-01-12
97	8089	Chinese Strategic Holdings Limited:O	1,338,000	267,600		0.20	2012-02-15
98	1053	Chongqing Iron & Steel Company Limited:H	1,060,000	1,462,800	*	0.20	2012-02-21
99	0706	Beautiful China Holdings Company Limited:O	4,166,000	470,758		0.19	2012-05-07
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	1,022,925		0.19	2011-05-26
101	2626	Hunan Nonferrous Metals Corporation Limited:H	3,111,000	7,093,080		0.19	2012-05-15
102	0245	China Vered Financial Holding Corporation Limited:O	2,786,020	236,812		0.19	2012-05-10
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,856,544	742,618		0.19	2012-01-27
104	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,323	526,131		0.19	2011-07-28
105	0276	Mongolia Energy Corporation Limited:O	12,725,906	6,744,730		0.19	2012-05-29
106	1222	WANG ON GROUP LIMITED:O	12,244,961	967,352		0.19	2012-04-18
107	1108	Triumph New Energy Company Limited:H	464,000	719,200		0.19	2012-03-26
108	0110	China Fortune Holdings Limited:O	1,522,000	257,218		0.19	2012-02-22
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,034,000	2,786,580		0.18	2012-05-18
110	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	313,677	16,311		0.18	2011-10-19
111	2006	Shanghai Jin Jiang Capital Company Limited:H	2,526,000	2,526,000		0.18	2012-05-24
112	0648	SoftMedx Healthcare Limited:O	24,443,000	1,466,580	*	0.18	2010-10-19
113	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	41,070		0.18	2010-11-17
114	0588	Beijing North Star Company Limited:H	1,254,000	1,768,140		0.18	2012-05-07
115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,984,000	9,242,880		0.17	2012-05-24
116	1822	China Wood International Holding Co., Limited:O	1,060,000	302,100		0.17	2012-04-24
117	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,454,685	55,962,119		0.17	2012-05-29
118	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,831,824	206,629,747		0.17	2012-05-29
119	8159	China United Venture Investment Limited:O	1,080,000	103,680		0.17	2012-04-17
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,818,000	5,326,020		0.17	2012-05-29
121	1057	Zhejiang Shibao Company Limited:H	146,000	421,940		0.17	2011-09-05
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,339,359	2,990,041		0.16	2012-05-24
123	0689	EPI (Holdings) Limited:O	4,091,060	724,118		0.16	2012-04-16
124	0103	Shougang Century Holdings Limited:O	3,168,000	918,720		0.16	2012-05-28
125	0757	Solargiga Energy Holdings Limited:O	3,690,005	1,992,603		0.16	2012-05-28
126	0617	PALIBURG HOLDINGS LIMITED:O	1,889,494	4,478,101		0.16	2012-05-24
127	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,848,000	3,437,280		0.16	2012-05-29
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,919,287	932,413		0.16	2012-05-25
129	1282	Renze Harvest International Limited:O	4,640,000	825,920		0.16	2012-05-21
130	1186	China Railway Construction Corporation Limited:H	3,261,000	20,707,350		0.16	2012-05-29
131	8066	Phoenitron Holdings Limited:O	4,737,500	1,468,625		0.16	2012-05-07
132	0405	Yuexiu Real Estate Investment Trust:Unit	1,669,976	6,145,512		0.16	2012-05-10
133	0340	Tongguan Gold Group Limited:O	14,162,200	1,600,329	*	0.15	2011-10-12
134	3322	Win Hanverky Holdings Limited:O	1,950,000	1,306,500		0.15	2012-04-19
135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,798	394,054		0.15	2010-12-20
136	6808	SUN ART RETAIL GROUP LIMITED:O	14,584,890	140,160,793		0.15	2012-05-29
137	1868	Neo-Neon Holdings Limited:O	1,438,500	1,898,820		0.15	2012-05-29
138	0156	LIPPO CHINA RESOURCES LIMITED:O	13,990,714	2,686,217		0.15	2012-05-16
139	2088	Xiwang Property Holdings Company Limited:O	1,531,384	1,362,932		0.15	2012-05-09
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,166,000	5,566,620		0.15	2012-05-15
141	0767	Zhong Ji Longevity Science Group Limited:O	2,066,966	150,889		0.15	2012-05-21
142	0577	South Shore Holdings Limited:O	912,866	346,889		0.15	2011-08-23
143	0067	China Lumena New Materials Corp.:O	8,380,000	11,732,000		0.15	2012-05-25
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,015,000	1,204,500		0.15	2012-02-20
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,137,336	208,268,183		0.15	2012-05-29
146	0183	Winfull Group Holdings Limited:O	5,184,000	1,995,840		0.15	2012-05-03
147	1102	Enviro Energy International Holdings Limited:O	4,780,000	898,640		0.15	2012-05-22
148	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,615,000	2,819,700		0.15	2012-05-15
149	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	436,000		0.15	2011-08-03
150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	824,205	1,030,256		0.14	2011-12-29
151	0653	BONJOUR HOLDINGS LIMITED:O	4,306,000	4,564,360		0.14	2012-05-18
152	0794	Come Sure Group (Holdings) Limited:O	520,000	468,000		0.14	2012-03-23
153	0666	SHK Hong Kong Industries Limited:O	5,894,800	884,220		0.14	2011-10-13
154	0531	Samson Holding Ltd.:O	4,354,000	3,787,980		0.14	2012-05-04
155	1257	XinKong International Capital Holdings Limited:Wrnt	7,364,760	73,648		0.14	2011-08-25
156	0211	STYLAND HOLDINGS LIMITED:O	5,257,885	541,562		0.14	2012-04-16
157	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	244,000	161,040		0.14	2011-11-02
158	3813	Pou Sheng International (Holdings) Limited:O	5,988,000	3,832,320		0.14	2012-05-29
159	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	594,231		0.14	2009-09-17
160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	561,100		0.14	2011-11-22
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	740,000	1,739,000		0.14	2012-05-07
162	1159	Smart Digital Technology Group Limited:O	976,000	146,400		0.14	2010-08-18
163	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	630,000	1,008,000		0.14	2012-02-16
164	8080	North Asia Strategic Holdings Limited:O	18,674,470	560,234		0.14	2012-05-28
165	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,820,000	2,196,460		0.14	2012-05-25
166	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	791,000	395,500		0.14	2011-01-07
167	1163	Dejin Resources Group Company Limited:O	3,982,500	338,513		0.14	2012-05-25
168	0575	Regent Pacific Group Limited:O	4,761,000	1,190,250		0.14	2012-05-09
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	559,234	268,432		0.14	2011-08-10
170	0365	Sino ICT Holdings Limited:O	706,000	169,440		0.13	2012-04-12
171	0128	ENM Holdings Limited (HK):O	2,208,750	1,104,375		0.13	2012-04-25
172	0430	Oriental Explorer Holdings Limited:O	2,406,000	187,668		0.13	2011-11-16
173	2038	FIH Mobile Limited:O	9,707,150	32,713,096		0.13	2012-05-29
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	899,252	1,204,998		0.13	2012-03-22
175	0030	YNBY International Limited:O	952,000	347,480		0.13	2012-05-23
176	0389	China Tontine Wines Group Limited:O	2,624,000	1,915,520		0.13	2012-05-29
177	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,190,605	756,173		0.13	2012-01-20
178	2662	MH Development Limited:O	1,256,000	270,040		0.13	2011-10-26
179	0348	China Healthwise Holdings Limited:O	3,832,000	935,008		0.13	2012-05-14
180	0122	CROCODILE GARMENTS LIMITED:O	807,000	274,380		0.13	2012-03-27
181	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,000	343,380		0.13	2012-05-17
182	8123	Sinofortune Financial Holdings Limited:O	5,205,600	697,550		0.13	2011-06-22
183	1198	Royale Home Holdings Limited:O	880,000	1,628,000		0.13	2012-05-14
184	0366	Luks Group (Vietnam Holdings) Company Limited:O	656,865	1,018,141		0.13	2012-03-08
185	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
186	0328	ALCO HOLDINGS LIMITED (BM):O	744,000	1,971,600		0.13	2012-05-21
187	1997	Regent Manner International Holdings Limited:O	2,646,589	3,996,349		0.13	2012-05-29
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,774,401	1,100,129		0.13	2012-05-18
189	0123	Yuexiu Property Company Limited:O	11,662,400	21,225,568		0.13	2012-05-10
190	2345	Shanghai Prime Machinery Company Limited:H	954,000	1,087,560		0.13	2012-05-15
191	0495	PALADIN LIMITED (BM):O	944,090	122,732		0.13	2012-05-23
192	0406	YAU LEE HOLDINGS LIMITED:O	548,916	548,916		0.13	2012-05-11
193	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,707	20,707		0.13	2012-04-30
194	0459	Legend Upstar Holdings Limited (KY):O	10,370,000	425,170		0.12	2012-02-23
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,072,800	10,255,560		0.12	2012-05-18
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,212,925	12,209,115		0.12	2012-05-25
197	1893	China National Materials Company Limited:H	1,440,000	3,744,000		0.12	2012-05-29
198	1133	Harbin Electric Company Limited:H	834,000	6,246,660		0.12	2012-05-14
199	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,145,000	1,064,850		0.12	2012-04-27
200	0736	China Properties Investment Holdings Limited:O	361,713	73,789		0.12	2012-03-16
201	0595	AV CONCEPT HOLDINGS LIMITED:O	738,400	435,656		0.12	2012-04-02
202	0723	Reliance Global Holdings Limited (BM):O	8,249,385	1,319,902		0.12	2012-05-25
203	0915	Daohe Global Group Limited:O	816,000	197,472		0.12	2012-02-13
204	1185	China Energine International (Holdings) Limited:O	4,734,304	1,022,610		0.12	2012-05-24
205	0024	BURWILL HOLDINGS LIMITED:O	5,800,400	748,252		0.12	2012-04-30
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	519,000	1,702,320		0.12	2012-05-29
207	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,314,788	15,835,272		0.12	2012-05-28
208	1180	Paradise Entertainment Limited (BM):O	3,296,200	214,253		0.12	2012-03-30
209	0435	Sunlight Real Estate Investment Trust:Unit	1,862,114	4,599,422		0.12	2012-05-29
210	8028	Timeless Resources Holdings Limited:O	1,824,000	288,192		0.12	2011-11-16
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,048,900	1,038,411		0.12	2012-03-08
212	1236	National Agricultural Holdings Limited:O	292,000	172,280		0.12	2008-10-31
213	1280	China Qidian Guofeng Holdings Limited:O	1,208,000	640,240		0.12	2012-05-25
214	0655	HONGKONG CHINESE LIMITED:O	2,303,067	2,740,650		0.12	2011-11-29
215	3323	China National Building Material Company Limited:H	3,312,000	32,391,360		0.12	2012-05-29
216	0548	Shenzhen Expressway Corporation Limited:H	848,000	2,527,040		0.11	2012-05-22
217	0910	China Sandi Holdings Limited:O	779,200	459,728		0.11	2012-05-04
218	2880	Liaoning Port Co., Ltd.:H	1,202,000	2,091,480		0.11	2012-05-22
219	0604	SHENZHEN INVESTMENT LIMITED:O	4,054,530	7,095,428		0.11	2012-05-29
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,867,067	616,132		0.11	2012-04-24
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,635,481	4,466,902		0.11	2012-05-10
222	1898	China Coal Energy Company Limited:H	4,530,171	33,206,153		0.11	2012-05-28
223	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	190,960		0.11	2011-04-04
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	860,000	920,200		0.11	2012-04-05
225	0413	South China Holdings Company Limited:O	3,280,620	1,673,116		0.11	2011-07-21
226	0566	Hanergy Thin Film Power Group Limited:O	14,728,000	2,916,144		0.11	2012-05-08
227	0240	BUILD KING HOLDINGS LIMITED:O	1,360,177	160,501		0.11	2011-12-09
228	0038	FIRST TRACTOR COMPANY LIMITED:H	440,000	3,115,200		0.11	2012-05-29
229	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
230	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	139,600	686,832		0.11	2012-05-14
231	1118	GOLIK HOLDINGS LIMITED:O	612,000	379,440		0.11	2012-01-10
232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,590,740	2,150,314		0.11	2012-02-22
233	0334	China Display Optoelectronics Technology Holdings Limited:O	830,000	167,660	*	0.11	2011-08-29
234	0358	Jiangxi Copper Company Limited:H	1,488,000	25,266,240		0.11	2012-05-25
235	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,007,760	2,378,686		0.11	2012-05-14
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	149,335	306,137		0.11	2012-03-26
237	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,916,571	247,909		0.11	2012-05-08
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	797,000	1,609,940		0.11	2012-05-23
239	8279	AGTech Holdings Limited:O	4,028,660	829,904		0.10	2012-01-20
240	0233	Mingyuan Medicare Development Company Limited:O	4,565,355	753,284		0.10	2012-05-17
241	0929	IPE GROUP LIMITED:O	965,000	607,950		0.10	2011-10-06
242	0596	Inspur Digital Enterprise Technology Limited:O	4,380,000	1,042,440		0.10	2012-04-30
243	0282	NEXT DIGITAL LIMITED:O	2,510,500	1,430,985		0.10	2012-04-12
244	0600	China Infrastructure Investment Limited:O	4,428,000	1,018,440		0.10	2012-03-13
245	0343	CULTURECOM HOLDINGS LIMITED:O	1,075,608	1,322,998		0.10	2012-05-09
246	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,469,000	16,805,360		0.10	2012-05-29
247	0364	Blockchain Group Company Limited:O	1,482,160	266,789		0.10	2012-03-20
248	0694	Beijing Capital International Airport Company Limited:H	1,923,744	8,868,460		0.10	2012-05-16
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,474,938	5,197,370		0.10	2012-05-28
250	1371	China Ecotourism Group Limited:O	7,597,228	698,945		0.10	2012-04-24
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,143,685	1,917,648		0.10	2012-04-13
252	2312	China Financial Leasing Group Limited:O	301,000	64,715		0.10	2012-03-15
253	1224	C C Land Holdings Limited:O	2,584,000	4,573,680		0.10	2012-05-22
254	1196	Realord Group Holdings Limited:O	644,000	199,640		0.10	2012-05-09
255	0281	RIVERA (HOLDINGS) LIMITED:O	2,627,335	583,268		0.10	2011-10-07
256	0726	DIT Group Limited:O	353,400	90,117		0.10	2012-03-22
257	0622	Oshidori International Holdings Limited:O	7,219,531	635,319		0.10	2012-05-11
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	352,000	292,160		0.10	2011-08-31
259	3988	BANK OF CHINA LIMITED:H	83,674,677	247,677,044		0.10	2012-05-29
260	0613	Planetree International Development Limited:O	9,220,000	368,800		0.10	2012-03-19
261	8173	Hephaestus Holdings Limited:O	897,600	166,056		0.10	2012-04-27
262	1168	Z Fin Limited:O	3,481,750	1,775,693		0.10	2012-03-27
263	8103	hmvod Limited:O	311,200	62,240		0.10	2012-04-23
264	0166	New Times Corporation Limited (BM):O	533,100	538,431		0.10	2012-05-28
265	0230	Minmetals Land Limited:O	3,267,821	3,137,108		0.10	2012-03-29
266	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	109,340		0.10	2012-05-09
267	2678	Texhong International Group Limited:O	842,000	2,610,200		0.10	2012-05-03
268	8192	Global Token Limited:O	11,912,000	1,048,256		0.09	2012-05-04
269	0311	LUEN THAI HOLDINGS LIMITED:O	944,000	962,880		0.09	2012-05-11
270	1388	Embry Holdings Limited:O	391,000	1,493,620		0.09	2012-02-22
271	3938	Samling Global Limited:O	4,036,000	3,027,000		0.09	2012-05-28
272	1966	China SCE Group Holdings Limited:O	2,681,000	4,798,990		0.09	2011-05-19
273	2313	Shenzhou International Group Holdings Limited:O	1,249,000	16,661,660		0.09	2012-05-17
274	3838	China Starch Holdings Limited:O	5,400,000	1,306,800		0.09	2012-05-24
275	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,353,000	2,665,410		0.09	2012-05-29
276	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,268,000	4,197,080		0.09	2012-05-28
277	1064	Zhong Hua International Holdings Limited:O	140,800	57,728		0.09	2011-01-28
278	1172	Magnus Concordia Group Limited:O	2,050,000	342,350		0.09	2012-02-06
279	0261	GBA Holdings Limited:O	60,710,800	607,108		0.09	2011-12-08
280	0505	Xingye Alloy Materials Group Limited (KY):O	648,000	667,440		0.09	2012-03-27
281	0167	IDT INTERNATIONAL LIMITED:O	2,313,194	254,451		0.09	2012-03-22
282	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
283	0763	ZTE CORPORATION:H	581,302	8,952,051		0.09	2012-05-29
284	0076	Elate Holdings Limited:O	2,129,103	225,685		0.09	2012-05-29
285	0673	China Health Group Limited:O	458,420	103,145		0.09	2012-04-26
286	0515	China Silver Technology Holdings Limited:O	402,000	490,440		0.09	2012-05-29
287	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,622,500	6,701,625		0.09	2012-05-29
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	156,466		0.09	2011-03-17
289	0143	Guoan International Limited:O	4,640,000	111,360		0.09	2012-05-14
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	448,800	1,534,896		0.09	2012-05-22
291	2788	Yorkey Optical International (Cayman) Ltd.:O	742,000	660,380		0.09	2012-04-16
292	1226	China Investment and Finance Group Limited (KY):O	520,000	236,600		0.09	2012-05-16
293	1006	Changshouhua Food Company Limited:O	468,000	1,843,920		0.09	2012-05-11
294	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	179,100		0.09	2011-01-05
295	8009	Chinese Energy Holdings Limited:O	16,900,000	169,000		0.09	2011-09-14
296	0008	PCCW LIMITED:O	6,436,758	18,473,495		0.09	2012-05-24
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,419,508	51,224,230		0.09	2012-05-29
298	8130	Dadi International Group Limited:O	279,053	100,459		0.09	2012-04-17
299	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	88,182		0.09	2012-04-19
300	0922	Anxian Yuan China Holdings Limited:O	2,343,000	203,841		0.09	2012-04-03
301	0471	Silkwave Inc:O	3,857,500	177,445		0.09	2012-01-27
302	1686	SUNEVISION HOLDINGS LTD.:O	1,987,460	2,186,206		0.09	2012-05-10
303	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	487,200	1,242,360		0.09	2012-05-14
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,485,000	7,397,775		0.09	2012-05-29
305	2366	SMI Culture & Travel Group Holdings Limited:O	3,987,633	322,998		0.09	2012-05-16
306	0500	Frontier Services Group Limited:O	968,237	242,059		0.08	2012-02-29
307	0009	KEYNE LTD:O	291,000	145,500		0.08	2012-03-05
308	0894	Man Yue Technology Holdings Limited:O	406,000	588,700		0.08	2012-03-19
309	0333	Top Form International Limited:O	910,000	282,100		0.08	2012-02-21
310	0242	SHUN TAK HOLDINGS LIMITED:O	2,520,239	7,182,681		0.08	2012-05-23
311	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	350,104		0.08	2011-03-10
312	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,581,630	5,613,928		0.08	2012-04-11
313	0850	Long Well International Holdings Limited:O	3,472,000	673,568		0.08	2012-05-15
314	0313	Richly Field China Development Limited:O	7,465,200	656,938	*	0.08	2012-02-21
315	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,442,200	15,633,448		0.08	2012-05-25
316	6868	Tenfu (Cayman) Holdings Company Limited:O	1,026,000	5,940,540		0.08	2012-05-28
317	0800	A8 New Media Group Limited:O	398,000	346,260		0.08	2012-05-24
318	1181	Tang Palace (China) Holdings Limited:O	346,000	557,060		0.08	2012-03-29
319	0743	Asia Cement (China) Holdings Corporation:O	1,292,500	4,459,125		0.08	2012-05-29
320	0841	Asia Cassava Resources Holdings Limited:O	332,000	179,280		0.08	2012-04-23
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	742,000	2,077,600		0.08	2012-05-29
322	0857	PETROCHINA COMPANY LIMITED:H	17,443,479	179,318,964		0.08	2012-05-25
323	0635	PLAYMATES HOLDINGS LIMITED:O	200,686	616,106		0.08	2012-05-28
324	0903	TPV TECHNOLOGY LIMITED:O	1,916,000	3,448,800		0.08	2012-05-25
325	0419	Hony Media Group:O	3,680,425	327,558		0.08	2012-03-19
326	0372	PT International Development Corporation Limited:O	630,776	208,156		0.08	2011-07-07
327	1812	Shandong Chenming Paper Holdings Limited:H	316,000	1,052,280		0.08	2012-03-19
328	0229	RAYMOND INDUSTRIAL LIMITED:O	347,000	263,720		0.08	2012-03-13
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,300,256	650,128		0.08	2012-05-21
330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	789,009	2,485,378		0.08	2012-05-21
331	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-03-27
332	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	147,200		0.08	2012-05-02
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,192,038	3,695,318		0.08	2012-05-25
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	900,000	756,000		0.08	2012-05-17
335	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	206,000	2,233,040		0.08	2012-05-29
336	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	324,500	1,083,830		0.08	2012-05-18
337	0263	GT GROUP HOLDINGS LIMITED:O	305,281	61,056		0.08	2012-02-08
338	0646	China Environmental Technology Holdings Limited:O	1,960,000	225,400		0.08	2011-02-24
339	0619	South China Financial Holdings Limited:O	3,936,000	196,800		0.08	2011-08-10
340	0680	Nan Hai Corporation Limited:O	53,505,278	1,391,137		0.08	2012-03-09
341	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,560,000	2,168,400		0.08	2012-03-20
342	0370	Hong Kong Robotics Group Holding Limited:O	1,889,320	188,932		0.08	2011-11-11
343	0801	Golden Meditech Holdings Limited:O	1,544,000	1,235,200		0.08	2012-05-29
344	0095	LVGEM (China) Real Estate Investment Company Limited:O	996,334	363,662		0.08	2010-11-11
345	0418	FOUNDER HOLDINGS LIMITED:O	876,000	209,364		0.08	2012-05-07
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,124,000	690,300		0.08	2012-05-04
347	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,496,000	5,310,800		0.08	2012-04-11
348	0647	Joyce Boutique Group Limited:O	1,254,000	739,860		0.08	2012-04-10
349	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	898,000	444,510		0.08	2012-01-12
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	727,405	1,272,959		0.08	2012-04-16
351	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	188,000	321,480		0.08	2011-08-25
352	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	764,000	962,640		0.08	2012-05-09
353	1097	i-CABLE Communications Limited:O	1,527,155	549,776		0.08	2012-03-29
354	0097	HENDERSON INVESTMENT LIMITED:O	2,310,880	1,270,984		0.08	2012-05-16
355	0789	Artini Holdings Limited:O	938,000	136,010		0.08	2012-05-25
356	0728	CHINA TELECOM CORPORATION LIMITED:H	10,490,656	38,815,427		0.08	2012-05-23
357	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
358	2369	Coolpad Group Limited:O	1,612,000	1,966,640		0.07	2012-05-29
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,891,350	7,069,620		0.07	2012-05-29
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,458,538	1,983,612		0.07	2012-05-17
361	0616	EMINENCE ENTERPRISE LIMITED:O	406,387	66,241		0.07	2012-04-05
362	1171	Yankuang Energy Group Company Limited:H	1,439,200	19,227,712		0.07	2012-05-28
363	0869	Playmates Toys Limited:O	819,555	323,724		0.07	2012-05-15
364	0055	Neway Group Holdings Limited:O	7,480,000	127,160		0.07	2012-05-24
365	0022	MEXAN LIMITED (BM):O	958,352	95,835		0.07	2011-08-04
366	3888	Kingsoft Corporation Limited:O	856,000	3,004,560		0.07	2012-05-29
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	587,400		0.07	2012-05-21
368	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
369	1223	SYMPHONY HOLDINGS LIMITED (BM):O	950,103	313,534		0.07	2011-10-17
370	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,680	169,154	*	0.07	2010-06-07
371	0717	Emperor Capital Group Limited:O	1,876,298	525,363		0.07	2011-11-29
372	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	236,500		0.07	2011-03-21
373	0005	HSBC HOLDINGS PLC:O	13,001,236	819,077,868		0.07	2012-05-29
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,344,000	625,328	*	0.07	2012-03-23
375	1991	Ta Yang Group Holdings Limited:O	552,000	276,000		0.07	2012-04-27
376	8153	Jiading International Group Holdings Limited:O	1,924,000	361,712		0.07	2011-08-15
377	0330	ESPRIT HOLDINGS LIMITED (BM):O	912,442	11,679,258		0.07	2012-05-28
378	0751	Skyworth Group Limited:O	1,874,510	6,579,530		0.07	2012-05-29
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	902,000	3,914,680		0.07	2012-05-18
380	0691	China Shanshui Cement Group Limited:O	1,959,000	11,460,150		0.07	2012-05-24
381	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	105,318	1,082,669		0.07	2012-05-23
382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,054,000	10,603,240		0.07	2012-05-15
383	0552	China Communications Services Corporation Limited:H	1,641,385	6,155,194		0.07	2012-05-28
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,428,676	11,851,939		0.07	2012-05-29
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,044,000	1,586,880		0.07	2012-05-25
386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,201,000	426,355		0.07	2012-03-27
387	0280	KING FOOK HOLDINGS LIMITED:O	295,000	247,800		0.07	2012-01-30
388	0138	CCT Fortis Holdings Limited:O	410,316	254,396		0.07	2012-04-27
389	0397	Minerva Group Holding Limited:O	4,265,144	298,560		0.07	2012-05-25
390	1141	CMBC Capital Holdings Limited:O	2,003,766	108,203		0.07	2012-03-19
391	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	536,000	943,360		0.07	2012-03-28
392	0925	Beijing Properties (Holdings) Limited:O	2,556,000	996,840		0.07	2011-04-20
393	0226	LIPPO LIMITED (HK):O	332,991	932,375		0.07	2012-05-07
394	0491	Emperor Culture Group Limited:O	825,634	39,630		0.07	2011-07-11
395	0464	China In-Tech Limited:O	288,000	118,080		0.07	2011-11-08
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,725,000	5,148,000		0.07	2012-05-22
397	1200	Midland Holdings Limited (BM):O	468,000	1,834,560		0.07	2012-05-29
398	0182	Concord New Energy Group Limited:O	4,834,801	1,426,266		0.07	2012-05-24
399	8266	Zhuoxin International Holdings Limited:O	768,000	145,152		0.07	2012-03-20
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	798,846	878,731		0.06	2012-04-02
401	1161	WATER OASIS GROUP LIMITED:O	496,000	644,800		0.06	2012-03-21
402	0692	Shenzhou Space Park Group Limited:O	314,664	47,200		0.06	2012-05-17
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,338,000	9,146,120		0.06	2012-05-29
404	0193	CAPITAL ESTATE LIMITED:O	1,578,328	268,316		0.06	2011-11-24
405	1428	Bright Smart Securities & Commodities Group Limited:O	436,000	274,680		0.06	2011-12-08
406	2383	TOM GROUP LIMITED:O	2,460,000	1,549,800		0.06	2012-03-26
407	1046	Universe Entertainment and Culture Group Company Limited:O	1,075,000	77,400		0.06	2011-10-20
408	0904	China Green (Holdings) Limited:O	555,000	926,850		0.06	2012-05-24
409	0637	Lee Kee Holdings Limited:O	520,000	241,800		0.06	2011-10-06
410	0273	MASON GROUP HOLDINGS LIMITED:O	523,901	78,585		0.06	2012-05-07
411	0181	FUJIAN HOLDINGS LIMITED:O	332,200	107,965		0.06	2012-03-14
412	0131	CHEUK NANG (HOLDINGS) LIMITED:O	257,137	776,554		0.06	2012-05-07
413	0426	ONE MEDIA GROUP LIMITED (KY):O	248,000	106,640		0.06	2011-06-22
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,166,000	4,938,960		0.06	2012-05-21
415	0267	CITIC Limited (HK):O	2,262,372	27,057,969		0.06	2012-05-28
416	1215	Kai Yuan Holdings Limited:O	6,749,800	1,336,460		0.06	2012-03-16
417	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	761,304	5,176,867		0.06	2012-05-29
418	0987	China Renewable Energy Investment Limited:O	1,451,214	290,243		0.06	2012-05-17
419	0768	UBA INVESTMENTS LIMITED:O	650,000	48,750		0.06	2011-04-13
420	3330	Lingbao Gold Group Company Ltd.:H	182,000	702,520		0.06	2012-04-23
421	0544	DAIDO GROUP LIMITED:O	1,054,600	107,569		0.06	2012-05-24
422	0163	Emperor International Holdings Limited:O	2,231,725	2,945,877		0.06	2012-05-25
423	0346	Yanchang Petroleum International Limited:O	4,100,000	2,542,000		0.06	2012-05-08
424	2777	Guangzhou R&F Properties Co., Ltd.:H	608,000	6,493,440		0.06	2012-05-17
425	0656	FOSUN INTERNATIONAL LIMITED:O	3,841,500	16,441,620		0.06	2012-05-28
426	2357	AviChina Industry & Technology Company Limited:H	1,408,000	4,322,560		0.06	2012-05-25
427	8272	Chinese Food and Beverage Group Limited:O	2,562,500	64,063		0.06	2012-02-13
428	1105	SING TAO NEWS CORPORATION LIMITED:O	495,437	505,346		0.06	2012-02-27
429	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	1,513,200		0.06	2012-05-29
430	0053	GUOCO GROUP LIMITED:O	194,157	11,562,049		0.06	2012-05-21
431	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,760,000	786,600		0.06	2012-05-07
432	1010	Sky Blue 11 Company Limited:O	198,000	83,160		0.06	2011-06-29
433	8163	NOIZ Group Limited:O	4,240,000	72,080		0.06	2012-05-10
434	2338	WEICHAI POWER CO., LTD.:H	237,200	8,064,800		0.06	2012-05-24
435	1881	Regal Real Estate Investment Trust:Unit	1,898,964	3,266,218		0.06	2012-05-23
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	144,550	68,661		0.06	2012-05-28
437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	344,371	110,199		0.06	2011-05-18
438	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	140,000	246,400		0.06	2012-04-05
439	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	150,000	352,500		0.06	2011-07-06
440	0921	Hisense Home Appliances Group Co., Ltd.:H	265,000	437,250		0.06	2012-03-29
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,443,000	4,704,180		0.06	2012-05-28
442	0638	KIN YAT HOLDINGS LIMITED:O	240,000	216,000		0.06	2011-01-10
443	8025	Asian Capital Resources (Holdings) Limited:O	618,000	284,280		0.06	2010-09-22
444	0628	Tong Tong AI Social Group Limited:O	1,218,557	73,113		0.06	2012-03-23
445	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
446	0710	BOE Varitronix Limited:O	183,000	613,050		0.06	2012-05-04
447	0477	AUPU Group Holding Company Limited:O	602,000	397,320		0.06	2012-03-02
448	1398	Industrial and Commercial Bank of China Limited:H	48,572,649	229,748,630		0.06	2012-05-29
449	0753	Air China Limited:H	2,548,000	12,689,040		0.06	2012-05-29
450	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
451	8155	South China Assets Holdings Limited:O	6,206,790	521,370		0.06	2010-05-07
452	3328	Bank of Communications Co., Ltd.:H	16,078,544	82,643,716		0.06	2012-05-29
453	1883	CITIC Telecom International Holdings Limited:O	1,314,803	1,696,096		0.06	2012-05-22
454	0171	Silver Grant International Holdings Group Limited:O	1,266,000	1,911,660		0.05	2012-05-28
455	0272	SHUI ON LAND LIMITED:O	3,195,443	9,841,964		0.05	2012-05-24
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	6,861,900		0.05	2012-05-22
457	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	49,400		0.05	2012-03-30
458	0305	Wuling Motors Holdings Limited:O	640,000	371,200		0.05	2011-11-01
459	1399	Veson Holdings Limited (KY):O	564,000	287,640		0.05	2012-04-30
460	0190	HKC (HOLDINGS) LIMITED:O	5,919,651	2,042,280		0.05	2012-05-18
461	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	365,640		0.05	2011-02-28
462	0106	Landsea Green Management Limited:O	1,081,508	519,124		0.05	2012-04-24
463	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	24,000		0.05	2011-07-15
464	2778	Champion Real Estate Investment Trust:Unit	2,688,341	8,495,158		0.05	2012-05-25
465	0485	China Sinostar Group Company Limited:O	806,071	96,729		0.05	2010-12-01
466	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	334,800		0.05	2011-10-14
467	1037	Maxnerva Technology Services Limited:O	169,200	62,604		0.05	2009-06-17
468	2238	Guangzhou Automobile Group Co., Ltd.:H	1,184,687	8,008,484		0.05	2012-05-28
469	8041	IntelliMark AI International Limited:O	1,726,568	44,891		0.05	2011-05-11
470	1049	Celestial Asia Securities Holdings Limited:O	1,957,160	172,230		0.05	2012-02-21
471	1228	Superb Summit International Group Limited:O	2,213,600	305,477	*	0.05	2012-02-07
472	0888	Bison Finance Group Limited:O	526,000	331,380		0.05	2012-05-25
473	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	754,000	3,950,960		0.05	2012-05-25
474	0983	SOCAM Development Limited:O	256,634	1,994,046		0.05	2012-05-23
475	0704	Huscoke Holdings Limited:O	2,361,212	245,566		0.05	2012-05-22
476	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	623,000	110,271		0.05	2012-05-23
477	1211	BYD COMPANY LIMITED:H	412,000	6,624,960		0.05	2012-05-24
478	0098	Xingfa Aluminium Holdings Limited:O	215,000	242,950		0.05	2011-08-24
479	0286	Aidigong Maternal & Child Health Limited (BM):O	1,242,460	198,794		0.05	2012-02-29
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	932,328	6,768,701		0.05	2012-05-29
481	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	91,000		0.05	2010-08-31
482	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,150,000	264,500		0.05	2012-04-23
483	0310	Prosperity Investment Holdings Limited:O	360,600	84,020		0.05	2012-04-05
484	1142	E&P Global Holdings Limited:O	178,250	73,083		0.05	2012-05-16
485	0102	Summit Ascent Holdings Limited:O	120,000	165,600		0.05	2011-09-26
486	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,648,803	3,940,639		0.05	2012-05-28
487	6880	Tempus Holdings Limited:O	160,000	70,400		0.05	2012-04-13
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,287,991	4,044,292		0.05	2012-05-29
489	2468	Trony Solar Holdings Company Limited:O	792,000	451,440		0.05	2012-05-29
490	0497	CSI Properties Limited (BM):O	4,143,292	1,222,271		0.05	2012-05-22
491	0136	China Ruyi Holdings Limited:O	142,062	51,853		0.05	2012-05-22
492	8356	Tsun Yip Holdings Limited (KY):O	830,000	630,800		0.05	2012-05-08
493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,937,531	1,132,879		0.05	2012-05-22
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,211,000	49,435,750		0.05	2012-05-29
495	6030	CITIC Securities Company Limited:H	583,000	9,316,340		0.05	2012-05-29
496	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	16,000		0.05	2011-07-07
497	2128	China Lesso Group Holdings Limited:O	1,484,000	6,128,920		0.05	2012-05-21
498	0860	Apollo Future Mobility Group Limited:O	2,127,804	680,897		0.05	2012-05-02
499	0186	Nimble Holdings Company Limited:O	226,554	92,887	*	0.05	2010-06-25
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,015,000	1,421,000		0.05	2012-05-24
501	1798	China Datang Corporation Renewable Power Co., Limited:H	1,220,000	1,293,200		0.05	2012-05-24
502	0651	China Ocean Industry Group Limited:O	1,779,282	147,680		0.05	2012-04-03
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	377,500	351,075		0.05	2012-05-10
504	8179	Palinda Group Holdings Limited:O	1,544,000	109,624		0.05	2012-05-03
505	0886	Silver Base Group Holdings Limited:O	573,000	2,160,210		0.05	2012-05-29
506	0572	Future World Holdings Limited:O	155,728	28,810		0.05	2012-02-13
507	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	495,000	8,286,300		0.05	2012-05-25
508	0503	Lansen Pharmaceutical Holdings Limited:O	198,000	374,220		0.05	2012-04-05
509	0970	New Sparkle Roll International Group Limited:O	1,416,500	665,755		0.05	2012-05-23
510	0998	China CITIC Bank Corporation Limited:H	7,071,334	28,780,329		0.05	2012-05-29
511	0493	GOME Retail Holdings Limited:O	7,938,644	9,923,305		0.05	2012-05-29
512	0745	China National Culture Group Limited:O	1,110,000	160,950		0.05	2012-04-12
513	2371	Chuanglian Holdings Limited (KY):O	924,000	212,520		0.05	2012-05-24
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	288,888	1,490,662		0.05	2011-07-06
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	32,333		0.05	2009-10-22
516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	338,000	1,436,500		0.05	2012-04-02
517	0521	CWT International Limited:O	1,027,455	333,923		0.05	2011-07-20
518	2889	Nickel Resources International Holdings Company Limited:O	1,054,000	621,860		0.05	2012-02-15
519	1728	China ZhengTong Auto Services Holdings Limited:O	1,007,500	5,450,575		0.05	2012-05-29
520	0013	Hutchison Whampoa Limited:O	1,943,623	132,166,364		0.05	2012-05-28
521	3868	Qunxing Paper Holdings Company Limited:O	717,495	1,564,139	*	0.05	2011-12-22
522	1988	China Minsheng Banking Corp., Ltd.:H	2,597,500	19,195,525		0.04	2012-05-24
523	8220	Bingo Group Holdings Limited:O	2,720,000	204,000		0.04	2012-03-22
524	0250	SINO-I TECHNOLOGY LIMITED:O	8,844,166	212,260		0.04	2012-02-20
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	316,580	348,238		0.04	2012-05-03
526	0228	China Energy Development Holdings Limited:O	3,510,000	347,490		0.04	2011-11-08
527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	863,850	414,648		0.04	2012-05-29
528	0002	CLP HOLDINGS LIMITED:O	1,053,008	67,234,561		0.04	2012-05-25
529	8273	Zhejiang Prospect Company Limited:H	10,000	9,300		0.04	2011-03-18
530	0410	SOHO CHINA LIMITED:O	2,246,000	12,263,160		0.04	2012-05-22
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	420,914	391,450		0.04	2012-05-21
532	1125	LAI FUNG HOLDINGS LIMITED:O	3,465,308	443,559		0.04	2011-07-19
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,553,500	7,441,265		0.04	2012-05-28
534	0253	SHUN HO HOLDINGS LIMITED:O	130,100	153,518		0.04	2007-12-03
535	1070	TCL Electronics Holdings Limited:O	563,977	2,684,531		0.04	2012-05-28
536	0054	HOPEWELL HOLDINGS LIMITED:O	372,270	7,631,535		0.04	2012-05-22
537	3800	GCL Technology Holdings Limited (KY):O	6,604,000	12,019,280		0.04	2012-05-28
538	0189	DONGYUE GROUP LIMITED:O	905,000	4,642,650		0.04	2012-05-29
539	1195	Kingwell Group Limited:O	646,000	232,560		0.04	2012-05-21
540	0020	WHEELOCK AND COMPANY LIMITED:O	861,773	20,768,729		0.04	2012-05-29
541	0724	Ruixin International Holdings Limited:O	5,070,000	354,900	*	0.04	2012-03-05
542	0687	Tysan Holdings Limited:O	369,200	546,416		0.04	2011-09-19
543	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,597,417	22,389,735		0.04	2012-05-29
544	0985	CST Holding (HK) Limited (KY):O	11,511,779	1,438,972		0.04	2012-05-24
545	1818	Zhaojin Mining Industry Company Limited:H	369,000	3,560,850		0.04	2012-05-29
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	302,200	140,523		0.04	2012-02-21
547	3777	China Fiber Optic Network System Group Ltd.:O	512,000	588,800		0.04	2012-05-29
548	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	66,780	*	0.04	2012-03-16
549	8207	Chong Sing Holdings FinTech Group Limited:O	740,000	510,600		0.04	2012-05-22
550	0559	DeTai New Energy Group Limited:O	1,249,200	117,425		0.04	2011-11-30
551	0508	DINGYI GROUP INVESTMENT LIMITED:O	985,030	201,931		0.04	2012-05-15
552	0331	PCD STORES (GROUP) LIMITED:O	1,750,000	1,400,000		0.04	2012-05-29
553	0914	Anhui Conch Cement Company Limited:H	537,000	13,210,200		0.04	2012-05-29
554	0246	REAL GOLD MINING LIMITED:O	375,500	3,326,930	*	0.04	2011-05-27
555	2339	BeijingWest Industries International Limited:O	520,000	379,600	*	0.04	2011-10-12
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,288,894	75,400,299		0.04	2012-05-29
557	0603	China Oil And Gas Group Limited:O	2,040,049	1,428,034		0.04	2012-03-23
558	0606	China Agri-Industries Holdings Limited:O	1,658,504	8,922,752		0.04	2012-05-29
559	0735	China Power Clean Energy Development Company Limited:O	3,220,000	1,030,400		0.04	2012-05-04
560	2005	SSY Group Limited (KY):O	995,000	1,890,500		0.04	2012-05-28
561	2233	WEST CHINA CEMENT LIMITED:O	1,736,000	3,454,640		0.04	2012-05-28
562	0598	SINOTRANS LIMITED:H	726,000	907,500		0.04	2012-05-11
563	0916	China Longyuan Power Group Corporation Limited:H	1,101,000	5,240,760		0.04	2012-05-22
564	1338	BaWang International (Group) Holding Limited:O	1,180,000	849,600		0.04	2012-05-15
565	2379	China Clean Energy Technology Group Limited:O	88,000	43,120		0.04	2011-02-08
566	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	874,000	1,293,520		0.04	2012-04-23
567	1488	Best Food Holding Company Limited:O	334,000	250,500		0.04	2012-03-19
568	6828	Beijing Gas Blue Sky Holdings Limited:O	70,000	59,500		0.04	2012-04-27
569	1888	Kingboard Laminates Holdings Limited:O	1,205,273	3,507,344		0.04	2012-05-22
570	2727	Shanghai Electric Group Company Limited:H	1,192,000	4,040,880		0.04	2012-05-25
571	0402	Peace Map Holding Limited:O	3,674,000	143,286	*	0.04	2012-05-11
572	1072	Dongfang Electric Corporation Limited:H	135,400	2,469,696		0.04	2012-05-29
573	3300	CHINA GLASS HOLDINGS LIMITED:O	616,000	689,920		0.04	2012-05-24
574	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	377,000	750,230		0.04	2012-04-17
575	1047	NGAI HING HONG COMPANY LIMITED:O	146,000	42,340		0.04	2011-03-22
576	2886	Binhai Investment Company Limited:O	2,368,627	829,019		0.04	2012-03-08
577	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	107,900		0.04	2011-05-03
578	0877	OM Technologies (Group) Limited:O	314,000	599,740		0.04	2012-03-20
579	0933	Viva Goods Company Limited:O	7,485,355	741,050		0.04	2012-05-23
580	0819	Tianneng Power International Limited:O	430,000	1,771,600		0.04	2012-05-29
581	3886	Town Health International Medical Group Limited:O	354,980	248,486		0.04	2012-04-03
582	0285	BYD Electronic (International) Company Limited:O	875,500	1,838,550		0.04	2012-05-28
583	0185	Zensun Enterprises Limited:O	1,202,000	150,250		0.04	2011-10-24
584	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,720,700	1,273,318		0.04	2012-05-29
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,094,838	92,952,823		0.04	2012-05-29
586	1126	DREAM INTERNATIONAL LIMITED (HK):O	260,000	96,200		0.04	2012-02-13
587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	113,119	2,658,297		0.04	2012-05-22
588	8239	Capital Finance Holdings Limited:O	88,800	39,960		0.04	2012-05-21
589	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	255,600	71,568		0.04	2011-05-18
590	1008	Litu Holdings Limited (KY):O	280,000	1,540,000		0.04	2011-07-12
591	0445	CIMC-TianDa Holdings Company Limited:O	1,090,000	132,980		0.04	2011-10-27
592	0670	China Eastern Airlines Corporation Limited:H	1,331,500	3,168,970		0.04	2012-05-22
593	8079	Wisdomcome Group Holdings Limited:O	266,330	36,487		0.04	2012-03-07
594	0766	Sino Prosper (Group) Holdings Limited:O	291,000	119,310		0.04	2012-05-02
595	0828	DYNASTY FINE WINES GROUP LIMITED:O	466,000	615,120		0.04	2012-05-22
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	781,900	20,837,635		0.04	2012-05-28
597	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	30,360		0.04	2010-03-18
598	1075	CAPINFO COMPANY LIMITED:H	288,000	87,840		0.04	2011-12-09
599	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	91,020		0.04	2011-05-24
600	8063	Global Mastermind Holdings Limited:O	46,140	29,991		0.04	2011-05-20
601	3303	Jutal Offshore Oil Services Limited:O	230,000	140,300		0.04	2012-04-26
602	0161	AVIC International Holdings Limited:H	102,000	316,200		0.04	2012-05-17
603	0573	Tao Heung Holdings Limited:O	375,000	1,357,500		0.04	2012-05-29
604	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	240,000		0.04	2010-09-20
605	3382	Tianjin Port Development Holdings Limited:O	2,247,765	2,135,377		0.04	2012-05-22
606	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,190,000	1,594,600		0.04	2012-05-14
607	0979	Green Energy Group Limited:O	165,810	76,273		0.04	2012-05-21
608	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,573,000	42,471		0.04	2012-04-26
609	0938	MAN SANG INTERNATIONAL LIMITED:O	456,137	182,455		0.04	2012-03-02
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	549,581	1,945,517		0.04	2012-05-29
611	1124	COASTAL GREENLAND LIMITED:O	1,000,000	230,000		0.04	2012-02-13
612	0876	Kaisa Health Group Holdings Limited:O	114,800	127,428		0.04	2012-03-21
613	2288	Rykadan Capital Limited:O	171,000	193,230		0.04	2012-05-25
614	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	151,200		0.04	2010-08-25
615	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,648,926	94,872		0.04	2012-02-20
616	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	103,020		0.04	2011-05-27
617	1150	MILAN STATION HOLDINGS LIMITED:O	240,000	204,000		0.04	2012-05-29
618	8178	China Information Technology Development Limited:O	2,304,000	110,592		0.04	2012-03-29
619	1777	Fantasia Holdings Group Co., Limited:O	1,846,500	1,551,060		0.04	2012-05-17
620	2009	BBMG Corporation:H	414,000	2,608,200		0.04	2012-05-29
621	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	107,935		0.04	2012-03-02
622	0823	Link Real Estate Investment Trust:Unit	798,429	23,912,949		0.04	2012-05-28
623	0127	CHINESE ESTATES HOLDINGS LIMITED:O	671,766	6,052,612		0.04	2012-05-29
624	8007	Global Strategic Group Limited:O	52,640	42,112		0.04	2012-03-12
625	0868	XINYI GLASS HOLDINGS LIMITED:O	1,320,918	6,181,896		0.04	2012-05-29
626	0279	Arta TechFin Corporation Limited:O	1,285,902	61,723		0.03	2012-05-23
627	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	301,020	*	0.03	2011-11-18
628	1076	Imperial Pacific International Holdings Limited:O	412,800	121,776	*	0.03	2010-11-24
629	0052	FAIRWOOD HOLDINGS LIMITED:O	43,272	537,438		0.03	2012-05-24
630	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	376,420		0.03	2011-10-10
631	1176	Zhuguang Holdings Group Company Limited:O	1,006,000	653,900		0.03	2012-02-03
632	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	630,000	6,249,600		0.03	2012-05-17
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	151,200		0.03	2012-05-24
634	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	133,000	329,840	*	0.03	2011-08-29
635	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	420,000		0.03	2011-08-02
636	1055	China Southern Airlines Company Limited:H	962,000	3,347,760		0.03	2012-05-22
637	0119	Poly Property Group Co., Limited:O	1,241,800	4,694,004		0.03	2012-05-28
638	8117	China Primary Energy Holdings Limited:O	829,167	35,654		0.03	2012-03-05
639	0578	Rosan Resources Holdings Limited:O	2,430,250	182,269		0.03	2012-05-08
640	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	99,911		0.03	2009-08-28
641	0149	China Agri-Products Exchange Limited:O	830,311	323,821		0.03	2012-05-17
642	0583	Great Wall Pan Asia Holdings Limited:O	525,839	741,433		0.03	2011-06-15
643	0729	FDG Electric Vehicles Limited:O	3,700,423	1,369,157		0.03	2012-05-25
644	0458	TRISTATE HOLDINGS LIMITED:O	90,875	456,193		0.03	2010-04-12
645	8082	Qing Hua Holding Group Company Limited (BM):O	340,000	47,940		0.03	2012-05-22
646	0384	CHINA GAS HOLDINGS LIMITED:O	1,461,656	5,583,526		0.03	2012-05-25
647	2382	Sunny Optical Technology (Group) Company Limited:O	333,000	789,210		0.03	2012-05-24
648	0164	China Baoli Technologies Holdings Limited:O	1,111,065	166,660		0.03	2011-09-30
649	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,130	12,783		0.03	2012-05-03
650	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
651	1698	Boshiwa International Holding Limited:O	673,000	1,130,640	*	0.03	2012-03-19
652	3398	CHINA TING GROUP HOLDINGS LIMITED:O	680,000	319,600		0.03	2012-04-17
653	0062	Transport International Holdings Limited:O	130,866	1,874,001		0.03	2012-05-25
654	1101	China Huarong Energy Company Limited:O	2,269,500	4,765,950		0.03	2012-05-29
655	3933	United Laboratories International Holdings Limited (The):O	526,565	1,679,742		0.03	2012-05-29
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,547,562	46,722,287		0.03	2012-05-29
657	3983	China BlueChemical Ltd.:H	570,000	2,992,500		0.03	2012-05-28
658	0112	Lerthai Group Limited:O	108,635	199,888		0.03	2011-08-09
659	0989	China Changbaishan International Holdings Limited:O	903,000	90,300		0.03	2011-07-28
660	0569	China Automation Group Limited:O	328,000	639,600		0.03	2012-05-24
661	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,051,814	1,156,995	*	0.03	2011-09-28
662	3818	China Dongxiang (Group) Co., Ltd.:O	1,755,000	1,877,850		0.03	2012-05-28
663	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	252,836	36,156		0.03	2012-03-20
664	0066	MTR CORPORATION LIMITED:O	1,808,715	45,850,925		0.03	2012-05-29
665	1041	Lamtex Holdings Limited:O	2,382,400	200,122		0.03	2012-05-28
666	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	128,000	144,640		0.03	2012-02-22
667	0258	TOMSON GROUP LIMITED:O	441,051	732,145		0.03	2012-02-14
668	8131	ABC MULTIACTIVE LIMITED:O	50,000	8,100		0.03	2010-11-22
669	0011	HANG SENG BANK, LIMITED:O	594,662	60,655,524		0.03	2012-05-29
670	0587	Hua Han Health Industry Holdings Limited:O	746,880	978,413		0.03	2012-04-05
671	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	114,846	702,858		0.03	2011-09-20
672	3883	China Aoyuan Group Limited:O	805,000	772,800		0.03	2012-05-21
673	1086	Goodbaby International Holdings Limited:O	307,000	666,190		0.03	2012-05-28
674	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
675	1217	China Innovation Investment Limited:O	2,136,000	38,448		0.03	2012-04-19
676	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	220,800		0.03	2012-02-20
677	0001	CK Hutchison Holdings Limited:O	703,352	66,326,094		0.03	2012-05-28
678	0509	Century Sunshine Group Holdings Limited:O	780,000	193,440		0.03	2012-02-22
679	3889	Global Corn Group Limited:O	462,000	240,240		0.03	2012-05-25
680	1207	SRE Group Limited:O	1,484,376	467,578		0.03	2012-05-28
681	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	190,050		0.03	2009-08-24
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,978,180	35,743,332		0.03	2012-05-29
683	0953	Shaw Brothers Holdings Limited:O	350,000	126,000		0.03	2011-04-15
684	0718	Tai United Holdings Limited:O	1,102,000	55,100		0.03	2012-02-02
685	0438	IRICO Group New Energy Company Limited:H	186,000	66,030		0.03	2012-04-19
686	0221	Easy One Financial Group Limited:O	2,264,000	249,040		0.03	2012-05-28
687	0825	New World Department Store China Limited:O	495,482	2,209,850		0.03	2012-03-16
688	0040	Gold Peak Technology Group Limited:O	228,871	173,942		0.03	2011-04-12
689	0546	Fufeng Group Limited:O	493,000	1,429,700		0.03	2012-05-14
690	3339	Lonking Holdings Limited:O	1,224,000	3,072,240		0.03	2012-05-29
691	0099	Wong's International Holdings Limited:O	135,661	193,995		0.03	2012-05-18
692	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	37,200		0.03	2012-01-20
693	0802	China e-Wallet Payment Group Limited:O	140,199	110,757		0.03	2012-05-25
694	0826	Tiangong International Company Limited:O	520,000	842,400		0.03	2012-04-26
695	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
696	0715	China Oceanwide Holdings Limited:O	2,528,000	1,668,480		0.03	2012-04-05
697	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	128,000		0.03	2012-05-14
698	1182	Success Dragon International Holdings Limited:O	1,953,200	228,524	*	0.03	2010-08-27
699	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498,000	647,400		0.03	2011-12-14
700	8092	ITE (HOLDINGS) LIMITED:O	260,000	12,740		0.03	2010-11-15
701	2362	Jinchuan Group International Resources Co. Ltd:O	768,000	1,167,360		0.03	2012-05-23
702	0063	China Asia Valley Group Limited:O	732,536	49,812		0.03	2010-11-16
703	0033	International Genius Company:O	266,000	178,220		0.03	2012-03-23
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,234,000	29,488,800		0.03	2012-05-29
705	2007	Country Garden Holdings Company Limited:O	4,820,263	14,557,194		0.03	2012-05-28
706	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
707	0999	I.T LIMITED:O	338,012	1,281,065		0.03	2012-05-28
708	1019	Convoy Global Holdings Limited:O	110,000	129,800		0.03	2012-05-25
709	1688	Alibaba.com Limited:O	1,374,000	18,466,560		0.03	2012-05-22
710	1886	China Huiyuan Juice Group Limited:O	404,000	1,001,920		0.03	2012-05-25
711	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	70,950		0.03	2012-05-11
712	8055	China E-Information Technology Group Limited:O	400,000	41,200		0.03	2012-02-24
713	1011	China NT Pharma Group Company Limited:O	293,500	322,850		0.03	2012-05-25
714	0861	DIGITAL CHINA HOLDINGS LIMITED:O	295,800	3,874,980		0.03	2012-05-25
715	1149	Anxin-China Holdings Limited:O	728,000	1,033,760		0.03	2012-05-29
716	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	440,800		0.03	2012-05-18
717	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	176,129	65,168		0.03	2012-05-10
718	1165	Shunfeng International Clean Energy Limited:O	416,000	91,520		0.03	2012-05-21
719	0297	Sinofert Holdings Limited:O	1,854,000	2,632,680		0.03	2012-05-28
720	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,000	534,400		0.03	2012-05-22
721	0086	SUN HUNG KAI & CO. LIMITED:O	551,480	2,139,742		0.03	2012-03-27
722	0630	AMCO United Holding Limited:O	2,299,000	80,465		0.03	2012-02-09
723	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,032,180	12,654,527		0.03	2012-05-29
724	1131	Agritrade Resources Limited:O	153,000	51,255		0.03	2011-06-09
725	0986	Dufu Liquor Group Limited:O	362,775	12,334		0.03	2012-05-11
726	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,505,382	213,764		0.03	2012-05-03
727	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	20,000	1,600		0.03	2011-11-17
728	8212	Celebrate International Holdings Limited:O	33,000	5,115		0.03	2012-03-08
729	1191	China Gem Holdings Limited:O	1,311,200	51,137		0.03	2011-10-06
730	0612	Carmen Century Investment Limited (KY):O	196,800	43,296		0.03	2012-04-26
731	0303	VTECH HOLDINGS LIMITED:O	64,100	5,426,065		0.03	2012-05-29
732	1184	S.A.S. Dragon Holdings Limited:O	67,225	107,560		0.03	2011-03-16
733	3337	Anton Oilfield Services Group:O	540,000	653,400		0.03	2012-05-25
734	0778	Fortune Real Estate Investment Trust:Unit	432,000	1,909,440		0.03	2012-05-24
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	640,000	870,400		0.03	2012-05-24
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	6,069,100		0.03	2012-05-28
737	0380	China Pipe Group Limited (BM):O	3,360,000	77,280		0.03	2012-05-07
738	0220	Uni-President China Holdings Ltd.:O	904,000	6,074,880		0.03	2012-05-28
739	1111	Chong Hing Bank Limited:O	108,900	1,383,030		0.03	2012-03-16
740	8046	Heng Xin China Holdings Limited:O	620,935	384,980		0.02	2012-05-25
741	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	259,840		0.02	2011-09-16
742	2689	Nine Dragons Paper (Holdings) Limited:O	1,160,000	5,823,200		0.02	2012-05-28
743	1099	SINOPHARM GROUP CO. LTD.:H	206,000	3,720,360		0.02	2012-05-14
744	0948	Alpha Professional Holdings Limited:O	158,000	109,020		0.02	2012-04-12
745	0241	Alibaba Health Information Technology Limited:O	922,000	382,630		0.02	2012-04-17
746	0222	MIN XIN HOLDINGS LIMITED:O	113,200	452,800		0.02	2012-02-09
747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,385,219	4,585,075		0.02	2012-05-24
748	0094	Greenheart Group Limited:O	190,264	81,814		0.02	2012-05-10
749	3808	SINOTRUK (HONG KONG) LIMITED:O	671,500	2,934,455		0.02	2012-05-29
750	0618	Peking University Resources (Holdings) Company Limited:O	268,000	88,440		0.02	2010-02-12
751	0923	Integrated Waste Solutions Group Holdings Limited:O	582,000	797,340	*	0.02	2012-04-25
752	2010	Real Nutriceutical Group Limited:O	269,000	567,590		0.02	2012-05-29
753	0176	Superactive Group Company Limited:O	236,412	66,195		0.02	2010-09-30
754	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,006,000	895,340		0.02	2012-04-23
755	1052	Yuexiu Transport Infrastructure Limited:O	397,798	1,436,051		0.02	2012-05-16
756	1128	Wynn Macau, Limited:O	1,232,800	23,990,288		0.02	2012-05-29
757	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	197,000	935,750		0.02	2012-05-10
758	0542	China Cultural Tourism and Agriculture Group Limited:O	457,005	65,809		0.02	2011-05-31
759	0423	Hong Kong Economic Times Holdings Limited:O	102,000	229,500		0.02	2012-04-12
760	8071	China Netcom Technology Holdings Limited:O	437,500	126,875		0.02	2012-04-12
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	558,181	22,215,604		0.02	2012-05-29
762	2331	LI NING COMPANY LIMITED:O	248,000	1,562,400		0.02	2012-05-25
763	1051	G-Resources Group Limited:O	3,953,873	1,640,857		0.02	2012-05-18
764	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,362	191,308		0.02	2011-05-06
765	0373	ALLIED GROUP LIMITED (HK):O	44,842	807,156		0.02	2011-09-02
766	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	31,000		0.02	2012-03-30
767	0681	Chinese People Holdings Company Limited:O	1,355,211	233,096		0.02	2012-03-30
768	0952	Quam Plus International Financial Limited:O	278,253	47,303		0.02	2011-06-22
769	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	688,688	2,582,580		0.02	2012-04-03
770	0837	Carpenter Tan Holdings Limited:O	58,000	261,000		0.02	2012-05-18
771	1127	Lion Rock Group Limited:O	116,000	56,840		0.02	2012-03-20
772	3363	Zhengye International Holdings Company Limited:O	116,000	74,240		0.02	2012-03-27
773	2002	China Sunshine Paper Holdings Company Limited:O	186,000	133,920		0.02	2012-05-14
774	2789	Yuanda China Holdings Limited:O	1,438,000	1,366,100		0.02	2012-05-28
775	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,780,000	539,320		0.02	2012-05-11
776	0016	SUN HUNG KAI PROPERTIES LIMITED:O	604,469	53,767,518		0.02	2012-05-28
777	0271	Asiasec Properties Limited:O	288,142	288,142		0.02	2012-05-29
778	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	1,440,000		0.02	2011-08-09
779	1766	CRRC Corporation Limited:H	467,000	2,937,430		0.02	2012-05-29
780	1137	Hong Kong Technology Venture Company Limited:O	183,143	776,526		0.02	2012-05-07
781	1122	QINGLING MOTORS CO. LTD:H	281,979	614,714		0.02	2012-05-25
782	2282	MGM China Holdings Limited:O	864,800	11,069,440		0.02	2012-05-25
783	3344	GTI Holdings Limited (KY):O	100,000	73,000		0.02	2011-05-11
784	0449	Chigo Holding Limited:O	1,872,000	413,712		0.02	2012-05-09
785	8171	China Trends Holdings Limited:O	1,466,478	21,997		0.02	2012-04-03
786	0479	CIL HOLDINGS LIMITED:O	231,332	96,003		0.02	2012-03-13
787	0707	Asia Television Holdings Limited:O	258,000	44,634		0.02	2012-03-15
788	0188	Sunwah Kingsway Capital Holdings Limited:O	808,000	84,840		0.02	2012-02-07
789	2868	Beijing Capital Land Co., Ltd.:H	224,000	448,000		0.02	2012-04-23
790	3989	Capital Environment Holdings Limited:O	340,000	91,800		0.02	2012-05-14
791	0956	China Suntien Green Energy Corporation Limited:H	298,000	426,140		0.02	2012-05-17
792	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	175,000		0.02	2011-10-20
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	342,762	627,254	*	0.02	2012-05-15
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,005,080	276,146,975		0.02	2012-05-29
795	2310	Times Universal Group Holdings Limited:O	70,000	33,600		0.02	2012-05-18
796	1178	Huiyin Holdings Group Limited:O	300,000	24,000		0.02	2011-09-12
797	8047	China Ocean Group Development Limited:O	372,000	43,896		0.02	2011-10-04
798	0019	SWIRE PACIFIC LIMITED:A	195,051	16,793,891		0.02	2012-05-25
799	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	228,067	7,252,531		0.02	2012-05-21
800	0353	Energy International Investments Holdings Limited:O	2,895,000	83,955		0.02	2012-03-26
801	8186	Almana Limited:O	558,008	26,784		0.02	2012-02-10
802	0326	CHINA STAR ENTERTAINMENT LIMITED:O	414,912	81,323	*	0.02	2011-06-29
803	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	57,200	114,972		0.02	2012-02-23
804	0160	Hon Kwok Land Investment Company, Limited:O	100,789	252,980		0.02	2011-09-02
805	0148	Kingboard Holdings Limited:O	178,820	3,172,267		0.02	2012-05-22
806	1383	LET Group Holdings Limited:O	436,000	68,888		0.02	2012-02-16
807	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	309,400		0.02	2012-05-18
808	2302	CNNC International Limited:O	101,000	196,950		0.02	2012-05-02
809	1900	China ITS (Holdings) Co., Ltd.:O	333,000	406,260		0.02	2012-05-16
810	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	268,800		0.02	2011-03-31
811	8306	China Nonferrous Metals Company Limited:O	1,020,000	84,660		0.02	2012-04-19
812	3998	Bosideng International Holdings Limited:O	1,624,000	3,150,560		0.02	2012-05-25
813	0270	GUANGDONG INVESTMENT LIMITED:O	1,261,120	6,658,714		0.02	2012-05-29
814	0580	Sun.King Technology Group Limited:O	276,000	133,860		0.02	2012-05-23
815	1227	National Investments Fund Limited:O	37,244	7,039		0.02	2012-04-17
816	0480	HKR INTERNATIONAL LIMITED:O	271,162	772,812		0.02	2012-05-17
817	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	45,000		0.02	2012-04-27
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	988,003	2,311,927		0.02	2012-05-28
819	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	67,580		0.02	2012-04-27
820	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	933,600	3,127,560		0.02	2012-05-22
821	1068	China Yurun Food Group Limited:O	362,000	3,000,980		0.02	2012-05-29
822	1194	Bay Area Gold Group Limited:O	690,000	917,700		0.02	2011-07-14
823	8150	Seamless Green China (Holdings) Limited:O	46,472	20,448		0.02	2011-09-07
824	1808	Enterprise Development Holdings Limited (KY):O	290,000	75,400		0.02	2011-05-18
825	1638	Kaisa Group Holdings Ltd.:O	966,000	1,458,660		0.02	2012-05-25
826	1733	E-Commodities Holdings Limited:O	742,000	1,075,900		0.02	2012-05-28
827	1130	China Environmental Resources Group Limited:O	501,800	24,588	*	0.02	2012-02-20
828	0610	WAI KEE HOLDINGS LIMITED:O	154,000	204,820		0.02	2010-08-02
829	0712	Comtec Solar Systems Group Limited:O	220,000	204,600		0.02	2012-05-29
830	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	131,004	2,255,889		0.02	2012-05-08
831	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,729,620	527,534		0.02	2012-03-28
832	2008	Phoenix Media Investment (Holdings) Limited:O	962,000	2,126,020		0.02	2012-05-18
833	1199	COSCO SHIPPING Ports Limited:O	517,799	4,898,379		0.02	2012-05-28
834	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,805,000	159,885		0.02	2012-04-16
835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	191,600	233,752		0.02	2011-11-14
836	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	522,000	595,080		0.02	2012-05-22
837	0090	Puxing Energy Limited:O	78,000	56,160		0.02	2011-08-02
838	8312	Rui Feng Group Holdings Company Limited:O	130,000	17,680		0.02	2011-09-26
839	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,050,320	18,905,760		0.02	2012-05-29
840	2330	China Uptown Group Company Limited:O	160,000	83,200		0.02	2012-05-02
841	0288	Cosway Corporation Limited:O	880,000	941,600	*	0.02	2012-03-01
842	1088	China Shenhua Energy Company Limited:H	632,860	18,289,654		0.02	2012-05-29
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-04-02
844	0091	Golden Century International Holdings Group Limited:O	1,234,416	53,080		0.02	2012-05-09
845	0425	Minth Group Limited:O	200,000	1,846,000		0.02	2012-05-28
846	0439	KuangChi Science Limited:O	224,286	40,371		0.02	2012-05-17
847	8011	Polyard Petroleum International Group Limited:O	337,786	87,824		0.02	2011-09-28
848	0290	GoFintech Quantum Innovation Limited:O	584,000	57,816		0.02	2012-04-03
849	0941	China Mobile Limited (HK):O	3,699,313	299,089,456		0.02	2012-05-29
850	0640	Infinity Development Holdings Company Limited:O	92,000	48,760		0.02	2012-02-17
851	0151	Want Want China Holdings Limited:O	2,433,000	22,261,950		0.02	2012-05-29
852	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	628,135	109,924		0.02	2012-02-17
853	0589	Portico International Holdings Limited:O	104,500	788,975		0.02	2012-05-29
854	0291	China Resources Beer (Holdings) Company Limited:O	440,003	10,802,074		0.02	2012-05-25
855	1164	CGN Mining Company Limited:O	610,000	542,900		0.02	2012-04-16
856	0632	CHK Oil Limited (BM):O	623,520	361,642		0.02	2012-05-24
857	0806	Value Partners Group Limited:O	320,000	1,289,600		0.02	2012-05-10
858	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	160,800		0.02	2012-02-15
859	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	97,805	103,673		0.02	2012-01-09
860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	98,000	744,800	*	0.02	2012-01-31
861	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	145,500		0.02	2011-07-12
862	0555	REXLot Holdings Limited:O	1,525,000	930,250		0.02	2012-04-24
863	8143	Good Fellow Healthcare Holdings Limited:O	185,055	28,313		0.02	2011-04-14
864	0223	Elife Holdings Limited:O	293,000	49,517		0.02	2011-05-20
865	8167	Neo Telemedia Limited:O	416,000	282,880		0.02	2012-03-13
866	0083	SINO LAND COMPANY LIMITED:O	1,056,555	11,495,318		0.02	2012-05-29
867	0269	China Resources and Transportation Group Limited:O	3,607,534	1,136,373		0.02	2012-04-27
868	1059	KANTONE HOLDINGS LIMITED:O	1,336,860	82,885		0.02	2012-01-17
869	0696	TRAVELSKY TECHNOLOGY LIMITED:H	165,500	685,170		0.02	2012-05-14
870	1788	Guotai Junan International Holdings Limited:O	291,000	803,160		0.02	2012-05-29
871	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	23,220		0.02	2010-12-22
872	8051	CircuTech International Holdings Limited:O	1,600	5,216		0.02	2011-07-07
873	0746	Lee & Man Chemical Company Limited:O	146,000	788,400		0.02	2012-05-15
874	0602	Jiahua Stores Holdings Limited:O	182,500	66,613		0.02	2012-03-15
875	8003	Great World Company Holdings Ltd:O	198,000	14,454		0.02	2011-03-07
876	0295	KONG SUN HOLDINGS LIMITED:O	125,300	17,041		0.02	2011-05-12
877	0472	New Silkroad Culturaltainment Limited:O	290,601	136,582		0.02	2011-06-09
878	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	116,560		0.02	2011-11-30
879	0524	Great Wall Terroir Holdings Limited:O	89,697	35,879		0.02	2012-04-05
880	0978	China Merchants Land Limited:O	183,576	225,798		0.02	2012-05-23
881	0332	Yuan Heng Gas Holdings Limited:O	174,971	76,112		0.02	2012-03-20
882	1058	NAMYUE HOLDINGS LIMITED:O	92,210	37,806		0.02	2010-09-29
883	1188	Hybrid Kinetic Group Limited:O	1,500,000	207,000		0.02	2012-05-14
884	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,156,783	1,122,080		0.02	2012-02-29
885	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	706,000	197,680		0.02	2012-02-20
886	0535	Gemdale Properties and Investment Corporation Limited:O	1,157,298	318,257		0.02	2012-05-29
887	0810	China Castson 81 Finance Company Limited (BM):O	50,500	15,655	*	0.02	2011-12-19
888	0856	VSTECS Holdings Limited:O	208,000	297,440		0.02	2012-05-24
889	0887	Emperor Watch & Jewellery Limited:O	1,120,000	1,041,600		0.02	2012-05-24
890	1241	Shuanghua Holdings Limited:O	108,000	72,360		0.02	2012-02-23
891	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	180,000		0.02	2012-04-17
892	1039	Changyou International Group Limited:O	132,000	85,800		0.02	2012-05-28
893	0814	Beijing Jingkelong Company Limited:H	30,000	178,800		0.02	2012-05-11
894	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	802,750		0.02	2012-02-22
895	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	61,408	70,619		0.02	2012-03-09
896	8158	China Regenerative Medicine International Limited:O	1,160,000	295,800		0.02	2012-02-21
897	1830	Perfect Medical Health Management Limited (KY):O	164,000	67,240		0.02	2012-05-29
898	0626	Public Financial Holdings Limited:O	180,000	565,200		0.02	2012-04-12
899	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-01-21
900	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	586,374	4,081,163		0.02	2012-05-29
901	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	183,037	488,709		0.02	2012-05-28
902	0833	ALLTRONICS HOLDINGS LIMITED:O	51,000	75,990		0.02	2011-08-10
903	0487	SUCCESS UNIVERSE GROUP LIMITED:O	657,400	136,739		0.02	2012-03-05
904	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	242,000	140,360		0.02	2012-05-15
905	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,202	196,870		0.02	2012-04-18
906	0006	Power Assets Holdings Limited:O	341,337	18,671,134		0.02	2012-05-29
907	0822	Ka Shui International Holdings Limited:O	142,000	85,200		0.02	2011-05-09
908	2898	Longrun Tea Group Company Limited:O	230,000	65,550		0.02	2011-06-17
909	1838	China Properties Group Limited:O	287,000	717,500		0.02	2012-05-15
910	0275	Master Glory Group Limited:O	177,028	33,989	*	0.02	2012-05-21
911	0988	Silk Road Logistics Holdings Limited:O	306,197	159,222		0.02	2012-05-18
912	0124	Guangdong Land Holdings Limited:O	269,303	692,109		0.02	2012-04-30
913	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	216,562	8,662		0.02	2012-03-02
914	0866	China Qinfa Group Limited:O	322,000	437,920		0.02	2012-05-08
915	0144	China Merchants Port Holdings Company Limited:O	383,028	9,096,915		0.02	2012-05-16
916	2356	DAH SING BANKING GROUP LIMITED:O	188,567	1,299,227		0.02	2012-05-23
917	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,850	1,915,693		0.02	2012-04-11
918	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2007-09-27
919	2028	Jolimark Holdings Limited:O	86,000	46,440		0.02	2012-04-17
920	0996	Carnival Group International Holdings Limited:O	674,400	157,810		0.02	2012-04-11
921	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	322,000		0.02	2012-05-09
922	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	74,760		0.02	2009-08-05
923	8022	Evershine Group Holdings Limited:O	50,000	2,800		0.02	2011-11-03
924	0075	Y. T. REALTY GROUP LIMITED:O	121,700	237,315		0.02	2011-03-08
925	0108	GR Life Style Company Limited:O	20,000	20,000		0.02	2010-03-17
926	1029	IRC LIMITED:O	508,000	472,440		0.02	2012-05-28
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,784,500		0.02	2012-04-12
928	1368	Xtep International Holdings Limited:O	324,500	1,002,705		0.01	2012-05-22
929	0665	Haitong International Securities Group Limited:O	136,000	345,440		0.01	2012-04-27
930	8202	INNO-TECH HOLDINGS LIMITED:O	14,000	5,110		0.01	2011-10-03
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,000	1,554,400		0.01	2012-05-23
932	0891	Trinity Limited (BM):O	250,000	1,537,500		0.01	2012-05-29
933	0557	China Tian Yuan Healthcare Group Limited:O	55,693	34,530		0.01	2009-10-15
934	0382	Welling Holding Limited:O	410,000	492,000		0.01	2012-05-25
935	1333	China Zhongwang Holdings Limited:O	784,800	2,417,184		0.01	2012-04-25
936	2188	China Titans Energy Technology Group Co., Limited:O	120,000	62,400		0.01	2012-03-16
937	0827	Ko Yo Chemical (Group) Limited:O	1,040,000	124,800		0.01	2011-05-11
938	0342	NewOcean Energy Holdings Limited:O	187,800	285,456		0.01	2012-05-04
939	2222	NVC International Holdings Limited:O	452,000	840,720		0.01	2012-05-29
940	0004	Wharf (Holdings) Limited (The):O	431,452	18,142,557		0.01	2012-05-25
941	0199	ITC Properties Group Limited:O	54,264	120,466		0.01	2012-02-08
942	0404	Hsin Chong Group Holdings Limited:O	134,000	116,580		0.01	2012-05-04
943	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	18,900		0.01	2011-12-08
944	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,000	135,720		0.01	2011-12-13
945	0202	EverChina Int'l Holdings Company Limited:O	731,579	340,184		0.01	2012-05-08
946	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,105	216,757		0.01	2012-04-11
947	0992	LENOVO GROUP LIMITED:O	1,432,000	9,551,440		0.01	2012-05-29
948	1813	KWG Group Holdings Limited:O	397,500	1,836,450		0.01	2012-05-22
949	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	132,000		0.01	2011-07-14
950	2728	Jintai Energy Holdings Limited:O	44,000	16,500		0.01	2011-03-01
951	2883	China Oilfield Services Limited:H	210,000	2,314,200		0.01	2012-05-29
952	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,600	371,004		0.01	2011-07-19
953	1005	MATRIX HOLDINGS LIMITED:O	97,944	174,340		0.01	2012-04-24
954	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
955	2083	Nature Home Holding Company Limited:O	205,000	260,350		0.01	2012-04-27
956	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	9,750		0.01	2010-11-11
957	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,000	1,417,260		0.01	2012-05-28
958	0818	Hi Sun Technology (China) Limited:O	357,000	339,150		0.01	2012-05-21
959	0132	Hing Yip Holdings Limited (BM):O	158,353	35,629		0.01	2011-02-11
960	0585	Imagi International Holdings Limited:O	1,329,421	156,872		0.01	2012-05-08
961	0663	KING STONE ENERGY GROUP LIMITED:O	187,330	112,398		0.01	2012-05-29
962	8010	Sing Pao Media Enterprises Limited:O	255,267	3,829	*	0.01	2011-08-03
963	0456	New City Development Group Limited:O	326,590	91,445		0.01	2012-03-12
964	0755	DevGreat Group Limited:O	1,591,911	203,765		0.01	2012-01-26
965	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,045,703	17,714,209		0.01	2012-05-28
966	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	1,123,080		0.01	2012-05-28
967	1313	China Resources Building Materials Technology Holdings Limited:O	830,000	4,805,700		0.01	2012-05-25
968	8132	Century Energy International Holdings Limited:O	70,000	17,430		0.01	2012-05-08
969	3918	NagaCorp Ltd.:O	264,875	829,059		0.01	2012-05-28
970	0383	Tian An Medicare Limited (BM):O	69,280	72,744		0.01	2011-07-19
971	1685	Boer Power Holdings Limited:O	98,000	259,700		0.01	2012-05-11
972	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	38,152		0.01	2011-10-24
973	0121	C.P. Lotus Corporation:O	1,226,640	306,660		0.01	2011-04-11
974	1269	China First Capital Group Limited:O	40,000	90,000		0.01	2012-05-24
975	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,400	418,064		0.01	2012-05-09
976	0325	Trauson Holdings Company Limited:O	96,000	263,040		0.01	2012-03-06
977	1020	Cybernaut International Holdings Company Limited:O	148,000	66,600		0.01	2012-02-23
978	0645	Ares Asia Limited:O	41,417	27,749		0.01	2011-03-09
979	0296	Emperor Entertainment Hotel Limited:O	156,742	188,090		0.01	2012-04-05
980	0629	Yue Da International Holdings Limited:O	111,000	56,610		0.01	2012-02-15
981	0212	NANYANG HOLDINGS LIMITED:O	5,000	112,750		0.01	2012-02-22
982	0061	Green Leader Holdings Group Limited:O	137,200	37,044		0.01	2012-04-13
983	8088	8088 Investment Holdings Limited:O	16,260	19,187		0.01	2011-08-30
984	0853	MicroPort Scientific Corporation:O	169,000	588,120		0.01	2012-03-30
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	91,000	801,710		0.01	2012-05-29
986	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	588,000		0.01	2011-06-13
987	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	42,750		0.01	2010-03-04
988	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	97,680		0.01	2012-05-25
989	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	54,000	108,540		0.01	2012-03-14
990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	487,801	9,580,412		0.01	2012-05-29
991	2198	China Sanjiang Fine Chemicals Company Limited:O	117,000	252,720		0.01	2012-03-29
992	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,900		0.01	2011-04-27
993	8206	Shentong Robot Education Group Company Limited:O	138,000	42,780		0.01	2011-06-16
994	0883	CNOOC LIMITED:O	5,138,335	75,636,291		0.01	2012-05-29
995	1387	China Dili Group:O	2,426,000	1,055,310		0.01	2012-05-29
996	1208	MMG Limited (HK):O	606,568	2,104,791		0.01	2012-05-22
997	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	363,080		0.01	2010-11-22
998	2324	Capital VC Limited:O	105,000	26,040		0.01	2012-05-29
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	3,481,700		0.01	2012-05-10
1000	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	643,500		0.01	2012-02-02
1001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	1,098,480		0.01	2012-04-11
1002	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	90,000		0.01	2012-03-26
1003	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,237	3,008,348		0.01	2012-05-25
1004	2323	Renco Holdings Group Limited (BM):O	100,000	19,000		0.01	2010-10-11
1005	0773	China Metal Recycling (Holdings) Limited:O	126,000	869,400		0.01	2012-05-22
1006	0371	Beijing Enterprises Water Group Limited:O	757,800	1,212,480		0.01	2012-05-22
1007	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	160,300		0.01	2012-05-10
1008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	111,500	631,090		0.01	2012-04-23
1009	0109	Good Resources Holdings Limited (BM):O	157,281	36,175		0.01	2012-01-10
1010	0703	Future Bright Holdings Limited:O	60,000	51,000		0.01	2012-05-10
1011	0933	Brightoil Petroleum (Holdings) Limited:O	927,000	1,390,500		0.01	2012-05-16
1012	0010	HANG LUNG GROUP LIMITED:O	145,400	6,710,210		0.01	2012-02-17
1013	0530	Goldin Financial Holdings Limited:O	354,839	237,742		0.01	2012-05-08
1014	8078	China Creative Digital Entertainment Limited:O	143,279	15,904	*	0.01	2012-05-29
1015	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,347	129,613		0.01	2012-03-28
1016	0851	Sheng Yuan Holdings Limited:O	170,900	56,397		0.01	2011-04-08
1017	1633	Magic Holdings International Limited:O	106,012	291,533		0.01	2012-04-12
1018	1210	Christine International Holdings Limited:O	106,000	115,540		0.01	2012-05-23
1019	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,673	12,732		0.01	2011-02-24
1020	3823	Tech Pro Technology Development Limited:O	110,000	335,500		0.01	2012-05-15
1021	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	22,410		0.01	2012-02-13
1022	1087	InvesTech Holdings Limited:O	75,000	69,000		0.01	2011-08-18
1023	1091	South Manganese Investment Limited:O	314,796	302,204		0.01	2012-04-24
1024	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,164	13,563		0.01	2011-09-28
1025	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	796,000	883,560		0.01	2012-05-11
1026	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1027	0399	Starcoin Group Limited:O	1,233,600	48,110		0.01	2011-11-11
1028	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	116,399	895,108		0.01	2012-05-11
1029	2349	China City Infrastructure Group Limited:O	177,200	127,584		0.01	2011-10-24
1030	1380	China Kingstone Mining Holdings Limited:O	198,000	64,350		0.01	2012-05-29
1031	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,600		0.01	2011-03-28
1032	1213	MOBICON GROUP LIMITED:O	20,000	12,200		0.01	2009-12-23
1033	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,400	43,296		0.01	2011-09-20
1034	0395	Smartac International Holdings Limited:O	256,000	80,640		0.01	2012-03-21
1035	0839	Anhui Tianda Oil Pipe Company Limited:H	49,000	59,290		0.01	2011-12-05
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	174,000	3,584,400		0.01	2012-05-29
1037	0547	Digital Domain Holdings Limited:O	960,170	160,348		0.01	2012-04-02
1038	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	17,982		0.01	2011-04-28
1039	0756	Summi (Group) Holdings Limited:O	116,000	158,920		0.01	2012-05-18
1040	3393	Wasion Holdings Limited:O	88,000	264,000		0.01	2012-04-13
1041	1386	Vestate Group Holdings Limited:O	59,000	21,240		0.01	2012-03-05
1042	0641	CHTC Fong's International Company Limited:O	52,001	254,285	*	0.01	2011-06-02
1043	0378	FDG Kinetic Limited:O	41,910	34,366		0.01	2007-10-05
1044	0777	NetDragon Websoft Holdings Limited:O	48,500	248,320		0.01	2012-05-14
1045	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	247,000		0.01	2012-05-09
1046	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,124	1,392,758		0.01	2012-05-08
1047	0650	Productive Technologies Company Limited (BM):O	32,500	14,300		0.01	2010-11-05
1048	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	317,400		0.01	2012-05-22
1049	1361	361 Degrees International Limited:O	191,000	389,640		0.01	2012-05-09
1050	3333	China Evergrande Group:O	1,356,000	5,817,240		0.01	2012-05-29
1051	8006	Sino Splendid Holdings Limited:O	9,700	18,430		0.01	2011-12-16
1052	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	46,020		0.01	2012-05-03
1053	0599	E. BON HOLDINGS LIMITED:O	27,045	20,284		0.01	2012-02-21
1054	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	51,840		0.01	2012-05-18
1055	0174	Gemini Investments (Holdings) Limited:O	40,000	29,600		0.01	2011-01-13
1056	1109	CHINA RESOURCES LAND LIMITED:O	522,000	7,756,920		0.01	2012-05-24
1057	2327	Meilleure Health International Industry Group Limited:O	144,000	46,080		0.01	2011-08-10
1058	0196	Honghua Group Limited:O	287,000	375,970		0.01	2012-05-28
1059	2340	ISP Holdings Limited:O	29,394	22,339		0.01	2012-05-04
1060	1555	MIE Holdings Corporation:O	234,000	463,320		0.01	2012-05-25
1061	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	82,160		0.01	2012-05-07
1062	0428	Cocoon Holdings Limited:O	3,444	11,021		0.01	2010-10-14
1063	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,160	1,948,183		0.01	2012-05-29
1064	8129	Cloud Investment Holdings Limited (KY):O	720,000	24,480		0.01	2011-11-07
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	148,800	1,964,160		0.01	2012-05-18
1066	0842	Leoch International Technology Limited:O	116,000	216,920		0.01	2012-03-15
1067	0621	Taung Gold International Limited:O	1,054,000	171,802		0.01	2012-04-11
1068	1139	VICTORY GROUP LIMITED:O	669	100	*	0.01	2012-05-14
1069	3383	Agile Group Holdings Limited (KY):O	298,000	2,711,800		0.01	2012-05-28
1070	0494	LI & FUNG LIMITED:O	720,560	10,981,334		0.01	2012-05-29
1071	0554	Hans Group Holdings Limited (KY):O	320,000	41,920		0.01	2012-05-04
1072	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	561,000		0.01	2012-03-08
1073	0649	CMBC Capital Holdings Limited:Wrnt	41,600	707		0.01	2012-03-13
1074	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1075	8270	China CBM Group Company Limited:O	330,000	107,250	*	0.01	2011-09-28
1076	0489	DongFeng Motor Group Company Limited (CN):H	238,000	3,274,880		0.01	2012-05-28
1077	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	13,000		0.01	2011-06-01
1078	0563	Shanghai Industrial Urban Development Group Limited:O	394,500	603,585		0.01	2012-05-08
1079	0538	Ajisen (China) Holdings Limited:O	88,000	590,480		0.01	2012-05-29
1080	0318	Vongroup Limited:O	480,000	15,360		0.01	2011-12-06
1081	1234	China Lilang Limited:O	97,000	598,490		0.01	2012-05-22
1082	0251	S E A HOLDINGS LIMITED:O	54,000	196,020		0.01	2012-05-24
1083	0913	Harbour Digital Asset Capital Limited:O	104,296	9,491		0.01	2012-02-29
1084	2020	ANTA Sports Products Limited:O	201,000	1,304,490		0.01	2012-04-12
1085	0381	AOM International Group Company Limited:O	480,000	23,040		0.01	2012-05-29
1086	8100	Famous Tech International Holdings Limited:O	100,348	7,626		0.01	2011-12-29
1087	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	318,000		0.01	2011-08-11
1088	0337	Greenland Hong Kong Holdings Limited:O	84,350	130,743		0.01	2012-04-20
1089	0871	China Dredging Environment Protection Holdings Limited:O	64,000	122,880		0.01	2012-05-28
1090	0813	Shimao Group Holdings Limited:O	275,000	2,887,500		0.01	2012-05-24
1091	0764	Eternity Investment Limited:O	18,809	6,395		0.01	2012-05-24
1092	3389	Hengdeli Holdings Limited:O	344,000	853,120		0.01	2012-05-28
1093	0872	Titan Invo Technology Limited:O	40,000	15,600		0.01	2012-04-05
1094	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	4,704		0.01	2011-11-25
1095	0320	COMPUTIME GROUP LIMITED:O	64,000	28,480		0.01	2009-06-09
1096	0069	SHANGRI-LA ASIA LIMITED:O	241,073	3,823,418		0.01	2012-05-08
1097	2601	China Pacific Insurance (Group) Co., Ltd.:H	177,600	4,164,720		0.01	2012-05-24
1098	1187	Han Tang International Holdings Limited:O	8,000	14,400		0.01	2011-09-06
1099	0087	SWIRE PACIFIC LIMITED:B	227,472	3,876,123		0.01	2012-05-11
1100	0329	OCI International Holdings Limited:O	122,850	7,371		0.01	2012-05-29
1101	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	19,200		0.01	2012-05-18
1102	1221	SINO HOTELS (HOLDINGS) LIMITED:O	69,455	173,638		0.01	2012-04-24
1103	0917	NEW WORLD CHINA LAND LIMITED:O	644,654	1,837,264		0.01	2012-03-08
1104	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,280,920		0.01	2012-05-14
1105	0760	Talent Property Group Limited:O	216,430	61,683		0.01	2010-11-23
1106	0142	FIRST PACIFIC COMPANY LIMITED:O	284,115	2,255,873		0.01	2012-05-21
1107	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,001	54,005		0.01	2012-04-25
1108	2228	CECEP COSTIN New Materials Group Limited:O	57,000	193,230		0.01	2012-05-28
1109	0817	China Jinmao Holdings Group Limited:O	671,840	1,471,330		0.01	2012-04-20
1110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,939	24,419		0.01	2012-01-10
1111	2011	Gilston Group Limited:O	30,000	22,500		0.01	2012-05-17
1112	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,008	30,457		0.01	2012-05-18
1113	0198	SMI Holdings Group Limited:O	576,383	155,623		0.01	2012-04-24
1114	0931	China HK Power Smart Energy Group Limited:O	545,000	51,775		0.01	2012-03-27
1115	8048	Yu Tak International Holdings Limited:O	72,000	14,184		0.01	2012-05-18
1116	0945	MANULIFE FINANCIAL CORPORATION:O	126,721	11,151,448		0.01	2012-05-25
1117	0335	UPBEST GROUP LIMITED:O	94,000	59,220		0.01	2012-05-15
1118	0859	Zhongchang International Holdings Group Limited:O	50,000	23,750		0.01	2010-05-25
1119	0512	Grand Pharmaceutical Group Limited:O	135,966	33,992		0.01	2010-12-31
1120	0633	China All Access (Holdings) Limited:O	84,000	120,120		0.01	2012-05-09
1121	0476	Ev Dynamics (Holdings) Limited:O	95,400	66,780		0.01	2012-05-24
1122	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	82,280		0.01	2012-05-07
1123	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	48,600		0.01	2012-02-21
1124	1918	Sunac China Holdings Limited:O	201,000	498,480		0.01	2012-05-17
1125	8050	City Coolxuan Company Limited:O	40,000	7,880		0.01	2007-09-19
1126	1045	APT SATELLITE HOLDINGS LIMITED:O	41,000	87,740		0.01	2012-05-14
1127	0829	Shenguan Holdings (Group) Limited:O	218,000	954,840		0.01	2012-05-04
1128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,000	68,256		0.01	2012-04-18
1129	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	328,000	2,499,360		0.01	2012-05-29
1130	1069	China Health Technology Group Holding Company Limited:O	24,000	27,600		0.01	2011-03-08
1131	0283	Goldin Properties Holdings Limited:O	230,042	692,426		0.01	2012-04-10
1132	0101	HANG LUNG PROPERTIES LIMITED:O	284,441	7,267,468		0.01	2012-05-10
1133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	77,000	308,000		0.01	2012-04-30
1134	0376	Yunfeng Financial Group Limited:O	24,195	82,021		0.01	2012-02-09
1135	0195	Greentech Technology International Limited:O	180,000	109,800		0.01	2011-12-12
1136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,270	7,929		0.01	2012-01-06
1137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	333,000		0.01	2012-02-21
1138	1899	Xingda International Holdings Limited:O	94,000	277,300		0.01	2012-05-22
1139	0526	Lisi Group (Holdings) Limited (BM):O	152,000	41,040		0.01	2011-11-01
1140	1299	AIA Group Limited:O	734,000	18,460,100		0.01	2012-05-29
1141	0294	Yangtzekiang Garment Limited:O	12,593	35,386		0.01	2010-12-03
1142	0375	YGM TRADING LIMITED:O	10,000	177,000		0.01	2012-04-23
1143	1382	Pacific Textiles Holdings Limited:O	86,000	438,600		0.01	2012-04-12
1144	8243	Dahe Media Co., Ltd.:H	15,000	2,775		0.01	2012-05-10
1145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,411,558	15,752,987		0.01	2012-05-23
1146	3900	Greentown China Holdings Limited:O	97,500	495,300		0.01	2012-02-23
1147	0511	TELEVISION BROADCASTS LIMITED:O	26,000	1,294,800		0.01	2012-05-18
1148	8250	Du Du Holdings Limited (KY):O	97,600	12,102		0.01	2011-12-23
1149	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	864,000		0.01	2012-05-25
1150	1833	Intime Retail (Group) Company Limited:O	114,500	945,770		0.01	2012-05-28
1151	0393	Glorious Sun Enterprises Limited:O	60,000	154,200		0.01	2012-03-15
1152	6823	HKT Limited (KY):O	362,308	2,162,979		0.01	2012-05-28
1153	1318	GREENS HOLDINGS LTD:O	70,000	20,650		0.01	2011-04-19
1154	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1155	1831	ShiFang Holding Limited:O	40,000	18,200		0.01	2011-05-05
1156	0307	Up Energy Development Group Limited:O	87,910	74,724		0.01	2012-02-14
1157	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	46,000	94,760		0.01	2011-11-24
1158	0750	China Shuifa Singyes Energy Holdings Limited:O	29,000	104,110		0.01	2012-02-09
1159	0474	Aceso Life Science Group Limited:O	215,109	33,987		0.01	2012-02-21
1160	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,400		0.01	2009-02-11
1161	0225	Pokfulam Development Company Limited:O	6,000	59,700		0.01	2007-07-03
1162	3683	Great Harvest Maeta Holdings Limited:O	45,000	63,900		0.01	2012-05-28
1163	0672	Zhong An Group Limited:O	128,400	125,832		0.01	2012-02-17
1164	0139	Smart Fish Wealthlink Holdings Limited:O	182,666	14,065		0.01	2011-07-25
1165	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	8,680		0.01	2009-09-28
1166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	47,850		0.01	2012-01-19
1167	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	91,260		0.01	2012-04-24
1168	0369	Wing Tai Properties Limited:O	70,160	285,551		0.01	2012-05-29
1169	1968	Peak Sport Products Co., Limited:O	109,000	154,780		0.01	2012-05-21
1170	0533	GOLDLION HOLDINGS LIMITED:O	51,000	156,570		0.01	2012-04-12
1171	0522	ASMPT Limited:O	20,400	1,992,060		0.01	2012-05-18
1172	8126	G.A. HOLDINGS LIMITED:O	24,000	6,240		0.01	2007-06-26
1173	0543	Pacific Online Limited:O	54,705	155,909		0.01	2012-04-19
1174	0880	SJM Holdings Limited:O	278,000	3,892,000		0.01	2012-05-28
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	86,000	379,260		0.00	2012-05-14
1176	1106	Ming Lam Holdings Limited:O	60,000	7,560		0.00	2012-02-13
1177	0021	Great China Holdings (Hong Kong) Limited:O	55,617	10,456		0.00	2011-07-18
1178	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	152,950		0.00	2012-05-22
1180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	156,000		0.00	2012-05-17
1181	6837	Haitong Securities Co., Ltd.:H	67,600	734,136		0.00	2012-05-25
1182	1110	Kingworld Medicines Group Limited:O	28,000	43,120		0.00	2012-03-06
1183	1038	CK Infrastructure Holdings Limited:O	107,000	4,633,100		0.00	2012-04-26
1184	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,180		0.00	2012-01-19
1185	0302	OCBC Bank (Hong Kong) Limited:O	13,000	963,950		0.00	2012-04-19
1186	1230	Yashili International Holdings Ltd:O	149,000	186,250		0.00	2012-01-20
1187	0085	China Electronics Huada Technology Company Limited:O	71,350	42,810		0.00	2011-05-18
1188	0660	Wai Chun Bio-Technology Limited:O	650,000	42,250		0.00	2011-04-18
1189	8203	Kaisun Holdings Limited:O	110,000	22,000		0.00	2011-07-25
1190	0309	Xinhua News Media Holdings Limited:O	49,000	15,680		0.00	2012-04-02
1191	1600	Tian Lun Gas Holdings Limited:O	34,500	66,240		0.00	2012-03-19
1192	8075	Media Asia Group Holdings Limited:O	540,000	51,300		0.00	2011-07-29
1193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,760	1,738,044		0.00	2012-05-04
1194	1836	Stella International Holdings Limited:O	32,500	671,125		0.00	2012-05-10
1195	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,000	1,991,250		0.00	2012-05-08
1197	8083	Youzan Technology Limited:O	176,000	42,416		0.00	2012-05-11
1198	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2007-07-03
1199	0982	Huafa Property Services Group Company Limited:O	360,000	18,360		0.00	2012-02-24
1200	0926	Besunyen Holdings Company Limited:O	64,000	43,520		0.00	2012-05-11
1201	0377	China Huajun Group Limited:O	104,000	23,296		0.00	2011-06-28
1202	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,496	553,096		0.00	2011-11-04
1203	1308	SITC International Holdings Company Limited:O	98,000	201,880		0.00	2012-04-19
1204	2888	STANDARD CHARTERED PLC:O	87,881	14,412,484		0.00	2012-05-25
1205	0582	Shin Hwa World Limited:O	70,000	4,970		0.00	2012-05-09
1206	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2010-04-19
1207	0623	SinoMedia Holding Limited:O	20,000	64,200		0.00	2012-05-18
1208	0205	SEEC MEDIA GROUP LIMITED:O	62,100	14,594		0.00	2011-08-04
1209	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	28,080		0.00	2011-11-30
1210	0528	Kingdom Holdings Limited (KY):O	22,000	13,640		0.00	2011-12-15
1211	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	298,000	3,915,720		0.00	2012-05-28
1212	1238	Powerlong Real Estate Holdings Limited:O	142,000	168,980		0.00	2012-04-13
1213	2398	Good Friend International Holdings Inc.:O	14,000	48,020		0.00	2012-05-11
1214	8120	China Demeter Financial Investments Limited:O	10,485	7,654		0.00	2011-10-20
1215	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	4,290		0.00	2010-04-28
1216	1115	Tibet Water Resources Ltd.:O	83,000	138,610		0.00	2012-05-04
1217	1628	Yuzhou Group Holdings Company Limited:O	77,000	133,210		0.00	2011-02-14
1218	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,500	488,560		0.00	2012-05-09
1219	1972	SWIRE PROPERTIES LIMITED:O	179,637	3,835,250		0.00	2012-05-29
1220	0908	Zhuhai Holdings Investment Group Limited:O	34,000	25,500		0.00	2012-04-05
1221	2299	Billion Industrial Holdings Limited:O	69,500	295,375		0.00	2011-11-15
1222	1104	APAC Resources Limited:O	200,000	57,000		0.00	2012-02-16
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	887,400		0.00	2012-05-28
1224	0451	GCL New Energy Holdings Limited:O	2,000	8,340		0.00	2011-07-15
1225	8137	Honbridge Holdings Limited:O	180,000	160,200		0.00	2012-05-22
1226	1229	Nan Nan Resources Enterprise Limited:O	22,000	21,560		0.00	2011-04-27
1227	1878	SOUTHGOBI RESOURCES LTD.:O	5,150	224,540		0.00	2012-05-29
1228	2266	Dorsett Hospitality International Limited:O	56,143	68,494		0.00	2012-05-15
1229	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,200		0.00	2012-03-27
1230	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1231	3308	Golden Eagle Retail Group Limited:O	54,000	977,400		0.00	2012-05-24
1232	1062	China Development Bank International Investment Limited:O	80,000	79,200		0.00	2011-01-05
1233	0958	Huaneng Renewables Corporation Limited:H	80,000	112,000		0.00	2012-03-06
1234	0885	Rentian Technology Holdings Limited:O	109,381	11,047		0.00	2012-05-08
1235	0499	Qingdao Holdings International Limited:O	13,074	25,887		0.00	2012-02-21
1236	0990	Deep Source Holdings Limited:O	95,204	11,996		0.00	2010-11-26
1237	2300	AMVIG Holdings Limited:O	24,000	87,120		0.00	2012-03-28
1238	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,240		0.00	2010-10-18
1239	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2010-10-04
1240	0506	China Foods Limited:O	72,004	519,869		0.00	2012-05-18
1241	1768	Bracell Limited (BM):O	85,500	169,290		0.00	2012-04-02
1242	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,500		0.00	2012-05-02
1243	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	85,750		0.00	2012-04-13
1244	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	77,200		0.00	2011-12-20
1245	3368	Parkson Retail Group Limited:O	65,000	514,150		0.00	2012-05-29
1246	0862	Vision Values Holdings Limited:O	32,600	7,335		0.00	2011-06-15
1247	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,960		0.00	2012-02-22
1248	0848	Maoye International Holdings Limited:O	122,000	201,300		0.00	2012-05-16
1249	8166	China Eco-Farming Limited:O	60,000	5,100		0.00	2010-12-22
1250	0357	Hainan Meilan International Airport Company Limited:H	5,000	22,750		0.00	2011-04-27
1251	0873	China Taifeng Beddings Holdings Limited:O	22,000	41,140		0.00	2012-03-15
1252	0210	Daphne International Holdings Limited:O	36,000	308,160		0.00	2012-05-28
1253	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,510	235,610		0.00	2012-05-14
1254	3318	China Boton Group Company Limited:O	10,501	10,816		0.00	2011-06-17
1255	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	13,440		0.00	2011-06-03
1256	1031	Kingston Financial Group Limited:O	241,253	183,352		0.00	2012-01-19
1257	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2010-09-21
1258	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,820		0.00	2011-10-31
1259	0299	Glory Sun Land Group Limited:O	22,000	23,760		0.00	2012-05-24
1260	8351	Larry Jewelry International Company Limited:O	20,000	11,800		0.00	2012-05-11
1261	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,000	16,892		0.00	2011-08-19
1262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,320	324,461		0.00	2012-05-29
1263	8337	Directel Holdings Limited:O	20,000	4,320		0.00	2012-04-11
1264	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	248,140		0.00	2012-05-16
1265	0973	L'Occitane International S.A.:O	28,000	551,600		0.00	2012-05-14
1266	1928	Sands China Ltd.:O	150,400	4,090,880		0.00	2012-05-29
1267	1117	China Modern Dairy Holdings Ltd.:O	88,000	166,320		0.00	2012-04-12
1268	1882	Haitian International Holdings Limited:O	29,000	246,790		0.00	2012-03-15
1269	0659	CTF Services Limited (BM):O	64,591	746,672		0.00	2012-05-16
1270	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1271	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	162,050		0.00	2012-02-15
1272	0147	International Business Settlement Holdings Limited:O	334,930	55,263		0.00	2012-02-22
1273	1083	Towngas Smart Energy Company Limited:O	42,848	224,952		0.00	2012-04-03
1274	0605	China Financial Services Holdings Limited:O	52,000	24,960		0.00	2011-01-18
1275	2168	AirPower Technologies Limited:O	30,500	201,910		0.00	2012-05-18
1276	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,600		0.00	2011-01-12
1277	0231	Ping An Securities Group (Holdings) Limited:O	178,562	30,891		0.00	2012-05-21
1278	0177	Jiangsu Expressway Company Limited:H	20,000	146,800		0.00	2012-05-29
1279	8111	China Technology Industry Group Limited:O	15,000	1,935		0.00	2010-10-19
1280	1929	Chow Tai Fook Jewellery Group Limited:O	160,400	1,536,632		0.00	2012-05-23
1281	0971	Kingboard Holdings Limited:Wrnt	1,332	40		0.00	2011-11-08
1282	9893	Pizu Group Holdings Limited:O	15,000	1,335		0.00	2012-02-06
1283	1259	Prosperous Future Holdings Limited (KY):O	16,000	57,280		0.00	2012-05-29
1284	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,800		0.00	2009-12-21
1285	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,900		0.00	2010-05-18
1286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	81,200		0.00	2012-02-03
1287	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	20,700		0.00	2012-05-23
1288	0093	Zero Fintech Group Limited (BM):O	30,000	18,600		0.00	2010-04-07
1289	0043	C.P. POKPHAND CO. LTD.:O	260,000	265,200		0.00	2012-02-17
1290	0867	China Medical System Holdings Limited:O	36,000	123,840		0.00	2012-05-14
1291	0486	UNITED COMPANY RUSAL, IPJSC:O	225,000	1,064,250		0.00	2012-05-25
1292	1910	Samsonite Group S.A.:O	20,700	299,322		0.00	2012-04-24
1293	0591	China High Precision Automation Group Limited:O	15,000	41,100	*	0.00	2011-10-18
1294	0705	Ding He Mining Holdings Limited:O	60,000	4,560		0.00	2011-08-10
1295	0878	SOUNDWILL HOLDINGS LIMITED:O	3,872	46,464		0.00	2012-05-09
1296	1623	Hilong Holding Limited:O	22,000	38,720		0.00	2012-02-17
1297	1090	Da Ming International Holdings Limited:O	14,000	18,200		0.00	2011-02-24
1298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	143,630		0.00	2012-05-22
1299	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	1,228,000		0.00	2012-05-23
1300	0700	TENCENT HOLDINGS LIMITED:O	23,900	5,157,620		0.00	2012-05-25
1301	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-05-06
1302	3360	Far East Horizon Limited:O	42,000	227,640		0.00	2012-05-15
1303	1193	China Resources Gas Group Limited:O	26,000	373,880		0.00	2012-04-19
1304	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	378,279		0.00	2011-04-29
1305	0881	Zhongsheng Group Holdings Limited:O	23,000	290,720		0.00	2012-04-20
1306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	55,200	763,968		0.00	2012-05-21
1307	1999	Man Wah Holdings Limited:O	10,400	34,840		0.00	2012-03-27
1308	1378	China Hongqiao Group Limited:O	63,500	240,030		0.00	2012-05-23
1309	0674	China Tangshang Holdings Limited:O	124,000	8,680		0.00	2010-07-06
1310	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,200		0.00	2011-11-28
1311	1300	Trigiant Group Limited:O	10,000	12,200		0.00	2012-05-25
1312	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	2,250		0.00	2011-11-01
1313	0852	Strong Petrochemical Holdings Limited:O	16,000	11,840		0.00	2009-12-14
1314	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2010-07-21
1315	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,200	8,568		0.00	2012-05-09
1316	1823	Huayu Expressway Group Limited:O	4,000	3,000		0.00	2012-01-05
1317	0565	Art Group Holdings Limited (KY):O	10,000	2,500		0.00	2010-12-03
1318	1263	PC Partner Group Limited:O	4,000	5,400		0.00	2012-03-13
1319	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,000		0.00	2010-07-19
1320	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	20,400		0.00	2012-05-03
1321	1025	WUMART STORES, INC.:H	5,000	85,500		0.00	2012-04-27
1322	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	1,520		0.00	2011-11-04
1323	2700	Green International Holdings Limited:O	8,100	2,592		0.00	2012-05-03
1324	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	107,040		0.00	2012-03-16
1325	0159	Brockman Mining Limited:O	59,000	23,010		0.00	2011-08-10
1326	0805	GLENCORE PLC:O	59,000	2,537,000		0.00	2012-05-18
1327	0169	Wanda Hotel Development Company Limited:O	20,000	6,400		0.00	2011-03-02
1328	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	97,900		0.00	2012-05-25
1329	0846	Mingfa Group (International) Company Limited:O	50,000	102,500		0.00	2010-03-04
1330	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	7,280		0.00	2012-04-25
1331	0550	Allegro Culture Limited:O	2,500	6,675		0.00	2012-03-07
1332	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2012-02-23
1333	1251	SPT Energy Group Inc.:O	10,000	11,900		0.00	2012-03-19
1334	0683	KERRY PROPERTIES LIMITED:O	10,511	328,994		0.00	2012-03-20
1335	2280	HC Group Inc.:O	4,000	8,800		0.00	2012-05-07
1336	3633	Zhongyu Energy Holdings Limited:O	18,000	16,200		0.00	2011-04-28
1337	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,875		0.00	2012-04-13
1338	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,800	63	*	0.00	2011-07-04
1339	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	10,750		0.00	2012-02-24
1340	1866	CHINA XLX FERTILISER LTD.:O	6,000	11,580		0.00	2012-02-06
1341	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	50,100		0.00	2007-06-28
1342	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-04-30
1343	2336	Shuoao International Holdings Limited (KY):O	6,000	1,182		0.00	2012-02-23
1344	1336	New China Life Insurance Company Ltd.:H	5,700	170,145		0.00	2012-05-24
1345	0832	Central China Real Estate Limited:O	13,140	25,229		0.00	2011-08-12
1346	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,800		0.00	2011-04-29
1347	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-08-10
1348	0266	TIAN TECK LAND LIMITED:O	2,320	14,848		0.00	2008-12-17
1349	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	4,260		0.00	2011-11-08
1350	0134	Hop Hing Group Holdings Limited:Wrnt	400	88		0.00	2009-06-10
1351	0947	MOBI Development Co., Ltd.:O	3,300	3,201		0.00	2012-03-06
1352	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	1,825		0.00	2011-04-01
1353	0467	United Energy Group Limited:O	51,000	70,890		0.00	2012-05-18
1354	0047	Hop Hing Group Holdings Limited:O	2,002	791		0.00	2010-01-28
1355	8086	Sino Vision Worldwide Holdings Limited:O	20,000	17,200		0.00	2010-11-09
1356	8228	National Arts Group Holdings Limited:O	3,000	2,520		0.00	2012-01-04
1357	0111	Cinda International Holdings Limited:O	2,000	1,940		0.00	2009-08-19
1358	8156	Sinopharm Tech Holdings Limited:O	10,000	950		0.00	2010-12-10
1359	1323	Huasheng International Holding Limited:O	2,000	2,780		0.00	2012-05-09
1360	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-05-04
1361	0975	Mongolian Mining Corporation:O	10,000	54,000		0.00	2012-05-11
1362	0960	Longfor Group Holdings Limited:O	11,000	135,080		0.00	2012-03-14
1363	1913	PRADA S.P.A.:O	5,300	258,110		0.00	2012-05-28
1364	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,492	1,534		0.00	2011-11-28
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	21,520		0.00	2012-05-14
1366	1013	Wai Chun Group Holdings Limited:O	10,000	250		0.00	2011-06-20
1367	6883	Melco Resorts & Entertainment Limited:O	3,000	96,300		0.00	2012-05-25
1368	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	49,560		0.00	2012-03-21
1369	1293	Grand Baoxin Auto Group Limited:O	4,000	24,000		0.00	2012-05-28
1370	3688	Top Spring International Holdings Limited:O	1,500	4,695		0.00	2011-05-16
1371	8172	Lajin Entertainment Network Group Limited:O	720	223		0.00	2012-03-01
1372	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,480		0.00	2012-04-25
1373	0571	ESUN HOLDINGS LIMITED:O	1,700	1,581		0.00	2011-08-23
1374	0436	New Universe Environmental Group Limited:O	3,000	330		0.00	2011-01-06
1375	1700	Springland International Holdings Limited:O	3,000	15,030		0.00	2011-06-02
1376	0685	Media Chinese International Limited (BM):O	2,000	5,400		0.00	2010-08-30
1377	1028	C.banner International Holdings Limited:O	2,000	4,640		0.00	2012-04-05
1378	0411	LAM SOON (HONG KONG) LIMITED:O	198	851		0.00	2012-02-22
1379	0059	Skyfame Realty (Holdings) Limited:O	1,119	694		0.00	2011-11-11
1380	1231	Newton Resources Ltd:O	2,302	1,001		0.00	2011-07-27
1381	6210	VALE SA:HDRO	100	14,800		0.00	2011-12-20
1382	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2012-02-02
1383	0928	King International Investment Limited (KY):O	880	28		0.00	2012-05-04
1384	6230	VALE SA:HDRP	50	7,275		0.00	2011-07-22
1385	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	3		0.00	2011-12-15

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