Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	316,757,691	886,921,535		63.34	2011-12-08
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,878,398	73,356,910		30.39	2011-08-10
3	8061	ACROSSASIA LIMITED:O	735,384,366	82,363,049		14.52	2011-11-22
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	8,910,000		7.14	2010-03-08
5	0156	LIPPO CHINA RESOURCES LIMITED:O	295,443,887	56,725,226		3.21	2012-04-25
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,250,000	38,125,000		3.09	2012-05-28
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,711,000	16,734,630		3.01	2012-05-22
8	0621	Taung Gold International Limited:O	338,731,000	55,213,153		2.78	2012-05-14
9	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	19,358,400		2.07	2008-11-25
10	0599	E. BON HOLDINGS LIMITED:O	5,942,244	4,456,683		1.98	2012-02-02
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	0114	HERALD HOLDINGS LIMITED (BM):O	6,815,000	5,588,300		1.13	2012-03-27
13	0065	Grand Ocean Advanced Resources Company Limited:O	6,555,040	9,504,808		0.90	2012-05-29
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	168,729,400	19,235,152		0.84	2012-05-10
15	8088	8088 Investment Holdings Limited:O	1,068,476	1,260,802		0.79	2011-08-30
16	1161	WATER OASIS GROUP LIMITED:O	5,176,000	6,728,800		0.68	2012-05-11
17	3823	Tech Pro Technology Development Limited:O	7,112,000	21,691,600		0.68	2012-05-25
18	8108	Grand Peace Group Holdings Limited:O	10,984,000	1,427,920		0.62	2012-02-17
19	0978	China Merchants Land Limited:O	6,058,249	7,451,646		0.57	2012-05-25
20	0655	HONGKONG CHINESE LIMITED:O	11,013,143	13,105,640		0.55	2012-03-20
21	0402	Peace Map Holding Limited:O	49,290,000	1,922,310	*	0.54	2012-02-13
22	0199	ITC Properties Group Limited:O	2,003,432	4,447,619		0.52	2010-09-06
23	8011	Polyard Petroleum International Group Limited:O	8,944,625	2,325,603		0.49	2012-05-25
24	1125	LAI FUNG HOLDINGS LIMITED:O	39,390,086	5,041,931		0.49	2012-03-06
25	1041	Lamtex Holdings Limited:O	36,735,400	3,085,774		0.48	2012-05-17
26	0531	Samson Holding Ltd.:O	14,237,000	12,386,190		0.47	2011-04-26
27	0431	Greater China Financial Holdings Limited:O	1,398,260	447,443		0.47	2011-10-04
28	0384	CHINA GAS HOLDINGS LIMITED:O	17,514,000	66,903,480		0.40	2012-05-29
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	971,100		0.38	2011-07-14
30	1102	Enviro Energy International Holdings Limited:O	12,160,000	2,286,080		0.38	2012-04-10
31	0745	China National Culture Group Limited:O	8,732,000	1,266,140		0.37	2012-05-10
32	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	395,560		0.34	2010-04-23
33	8130	Dadi International Group Limited:O	1,056,554	380,359		0.33	2012-03-06
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	834,845		0.32	2011-04-04
35	0802	China e-Wallet Payment Group Limited:O	1,572,666	1,242,406		0.32	2012-05-08
36	0524	Great Wall Terroir Holdings Limited:O	1,648,400	659,360		0.32	2012-04-25
37	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,292,970		0.32	2011-11-02
38	0547	Digital Domain Holdings Limited:O	30,458,800	5,086,620		0.31	2011-06-17
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,230,000	2,538,000		0.30	2012-04-13
40	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,731,862	17,319	*	0.30	2011-05-25
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,403,333	376,310		0.29	2011-12-06
42	0403	STARLITE HOLDINGS LIMITED:O	1,534,000	414,180		0.29	2012-03-26
43	1207	SRE Group Limited:O	14,472,000	4,558,680		0.29	2012-02-24
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,425,000	1,573,350		0.27	2012-02-09
45	0109	Good Resources Holdings Limited (BM):O	3,933,634	904,736		0.27	2010-11-16
46	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,702,532	151,972,478		0.27	2012-05-22
47	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,453,500	10,157,490		0.26	2012-05-29
48	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	82,320		0.24	2011-11-24
49	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	2,496,320		0.24	2011-03-30
50	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
51	0835	Asia Coal Limited:O	5,013,120	506,325		0.24	2011-08-31
52	0628	Tong Tong AI Social Group Limited:O	4,996,945	299,817		0.23	2011-04-01
53	0329	OCI International Holdings Limited:O	3,749,120	224,947		0.23	2012-05-29
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,706,207	748,734		0.22	2012-02-14
55	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,246,000	12,712,360		0.22	2012-05-29
56	8150	Seamless Green China (Holdings) Limited:O	500,000	220,000		0.21	2012-05-28
57	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,440,000	1,684,800		0.21	2011-11-16
58	0600	China Infrastructure Investment Limited:O	8,790,000	2,021,700		0.21	2011-07-05
59	8158	China Regenerative Medicine International Limited:O	14,480,000	3,692,400		0.21	2012-05-17
60	0271	Asiasec Properties Limited:O	2,553,700	2,553,700		0.20	2012-05-21
61	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	2,926,620		0.20	2012-02-28
62	0736	China Properties Investment Holdings Limited:O	576,477	117,601		0.20	2012-04-05
63	8131	ABC MULTIACTIVE LIMITED:O	312,000	50,544		0.19	2012-04-26
64	1005	MATRIX HOLDINGS LIMITED:O	1,389,419	2,473,166		0.19	2012-04-27
65	0818	Hi Sun Technology (China) Limited:O	5,068,000	4,814,600		0.19	2012-03-16
66	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	657,200		0.19	2012-01-04
67	2886	Binhai Investment Company Limited:O	11,228,000	3,929,800		0.19	2012-05-03
68	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	300,960		0.18	2011-07-08
69	0766	Sino Prosper (Group) Holdings Limited:O	1,401,000	574,410		0.18	2012-03-26
70	0263	GT GROUP HOLDINGS LIMITED:O	700,244	140,049		0.18	2012-02-08
71	1064	Zhong Hua International Holdings Limited:O	272,000	111,520		0.18	2012-04-16
72	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,280,000		0.18	2011-11-30
73	0474	Aceso Life Science Group Limited:O	6,999,696	1,105,952		0.18	2012-05-23
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	745,560		0.18	2011-12-02
75	0886	Silver Base Group Holdings Limited:O	2,081,000	7,845,370		0.17	2012-05-28
76	0430	Oriental Explorer Holdings Limited:O	3,122,000	243,516		0.17	2011-08-16
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	224,000		0.17	2011-10-26
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,620,000	1,501,500		0.17	2012-05-07
79	0273	MASON GROUP HOLDINGS LIMITED:O	1,384,170	207,626		0.17	2012-03-20
80	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	648,000	699,840		0.16	2012-05-17
81	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	564,518		0.16	2012-02-17
82	8270	China CBM Group Company Limited:O	6,090,000	1,979,250	*	0.15	2012-03-01
83	0519	Novautek Technologies Group Limited (BM):O	1,290,000	291,540		0.15	2011-04-29
84	1131	Agritrade Resources Limited:O	894,000	299,490		0.15	2012-02-28
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,085,620	305,476		0.15	2011-12-29
86	0990	Deep Source Holdings Limited:O	5,487,800	691,463		0.15	2011-09-08
87	8071	China Netcom Technology Holdings Limited:O	2,716,000	787,640		0.15	2012-04-12
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,526,000	7,404,600		0.15	2012-05-22
89	0888	Bison Finance Group Limited:O	1,454,000	916,020		0.15	2010-03-11
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,543,400	649,106		0.15	2012-05-22
91	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	33,300		0.14	2010-08-31
92	8081	Hang Tai Yue Group Holdings Limited:O	2,010,000	261,300		0.14	2012-02-27
93	0575	Regent Pacific Group Limited:O	5,016,000	1,254,000		0.14	2012-03-22
94	0915	Daohe Global Group Limited:O	964,000	233,288		0.14	2012-02-14
95	0082	Crazy Sports Group Limited:O	4,429,000	3,454,620		0.14	2012-05-29
96	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,300,000	1,209,000		0.14	2012-05-25
97	0294	Yangtzekiang Garment Limited:O	289,000	812,090		0.14	2012-02-09
98	0701	CNT GROUP LIMITED:O	2,628,013	998,645		0.14	2011-05-25
99	0370	Hong Kong Robotics Group Holding Limited:O	3,363,000	336,300		0.14	2011-07-07
100	0340	Tongguan Gold Group Limited:O	12,318,000	1,391,934	*	0.13	2011-09-02
101	0605	China Financial Services Holdings Limited:O	3,956,000	1,898,880		0.13	2012-04-25
102	8169	ECO-TEK HOLDINGS LIMITED:O	850,000	87,550		0.13	2012-03-19
103	0128	ENM Holdings Limited (HK):O	2,160,000	1,080,000		0.13	2012-05-09
104	1059	KANTONE HOLDINGS LIMITED:O	9,655,052	598,613		0.13	2012-05-25
105	0726	DIT Group Limited:O	447,000	113,985		0.13	2011-05-05
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	197,160	*	0.12	2011-06-13
107	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
108	2371	Chuanglian Holdings Limited (KY):O	2,436,000	560,280		0.12	2012-03-15
109	0938	MAN SANG INTERNATIONAL LIMITED:O	1,560,000	624,000		0.12	2012-05-25
110	0987	China Renewable Energy Investment Limited:O	2,884,991	576,998		0.12	2012-03-22
111	0616	EMINENCE ENTERPRISE LIMITED:O	664,115	108,251		0.12	2012-04-20
112	0418	FOUNDER HOLDINGS LIMITED:O	1,346,800	321,885		0.12	2012-02-20
113	0228	China Energy Development Holdings Limited:O	9,428,000	933,372		0.12	2012-04-12
114	0603	China Oil And Gas Group Limited:O	5,910,000	4,137,000		0.12	2012-05-28
115	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,720,000	1,101,600		0.12	2012-05-29
116	1180	Paradise Entertainment Limited (BM):O	3,352,400	217,906		0.12	2012-05-22
117	1698	Boshiwa International Holding Limited:O	2,423,000	4,070,640	*	0.12	2012-03-19
118	0406	YAU LEE HOLDINGS LIMITED:O	500,000	500,000		0.11	2012-05-11
119	1073	Da Yu Financial Holdings Limited:O	1,074,000	243,798		0.11	2012-03-28
120	0989	China Changbaishan International Holdings Limited:O	3,183,000	318,300		0.11	2011-11-23
121	0735	China Power Clean Energy Development Company Limited:O	8,820,000	2,822,400		0.11	2012-03-07
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	475,200		0.11	2011-09-20
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	91,056		0.11	2010-07-07
124	0274	Renaissance Asia Silk Road Group Limited:O	5,739,760	499,359	*	0.11	2011-06-29
125	0756	Summi (Group) Holdings Limited:O	1,320,000	1,808,400		0.11	2012-05-23
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	436,400	207,290		0.11	2012-04-18
127	0190	HKC (HOLDINGS) LIMITED:O	11,326,249	3,907,556		0.10	2012-05-24
128	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	362,340		0.10	2011-11-18
129	1033	Sinopec Oilfield Service Corporation:H	1,454,000	2,384,560		0.10	2012-05-03
130	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
131	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	911,200		0.10	2011-02-16
132	0143	Guoan International Limited:O	5,258,000	126,192		0.10	2011-12-16
133	0689	EPI (Holdings) Limited:O	2,494,898	441,597		0.10	2011-11-03
134	8202	INNO-TECH HOLDINGS LIMITED:O	95,300	34,785		0.10	2011-12-15
135	1227	National Investments Fund Limited:O	184,480	34,867		0.10	2012-04-17
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,418,000	3,644,260		0.10	2012-05-16
137	0080	CAI Corp:O	300,000	222,000		0.10	2012-04-03
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,495,000	826,215		0.10	2012-05-29
139	0959	Century Entertainment International Holdings Limited:O	4,068,076	325,446		0.10	2012-05-10
140	2302	CNNC International Limited:O	477,000	930,150		0.10	2012-05-11
141	1053	Chongqing Iron & Steel Company Limited:H	522,000	720,360	*	0.10	2012-02-21
142	0905	Walnut Capital Limited:O	2,100,000	218,400		0.10	2012-02-13
143	0931	China HK Power Smart Energy Group Limited:O	7,150,000	679,250		0.09	2012-03-26
144	8179	Palinda Group Holdings Limited:O	2,976,000	211,296		0.09	2012-05-16
145	8153	Jiading International Group Holdings Limited:O	2,510,000	471,880		0.09	2011-09-26
146	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	445,000		0.09	2008-01-23
147	1149	Anxin-China Holdings Limited:O	2,392,000	3,396,640		0.09	2012-05-29
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	743,900	*	0.09	2011-12-22
149	0913	Harbour Digital Asset Capital Limited:O	1,111,331	101,131		0.09	2012-04-16
150	1051	G-Resources Group Limited:O	14,238,302	5,908,895		0.08	2012-05-03
151	0295	KONG SUN HOLDINGS LIMITED:O	604,750	82,246		0.08	2010-10-27
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	906,000	20,067,900		0.08	2012-05-28
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	170,000	969,000		0.08	2012-05-22
154	0801	Golden Meditech Holdings Limited:O	1,644,000	1,315,200		0.08	2011-11-30
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,150,400	713,248		0.08	2011-11-03
156	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
157	0544	DAIDO GROUP LIMITED:O	1,415,200	144,350		0.08	2011-01-21
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	900,000	1,233,000		0.08	2012-04-26
159	1195	Kingwell Group Limited:O	1,220,000	439,200		0.08	2012-03-08
160	2626	Hunan Nonferrous Metals Corporation Limited:H	1,298,000	2,959,440		0.08	2012-03-19
161	1164	CGN Mining Company Limited:O	2,630,000	2,340,700		0.08	2012-04-19
162	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	89,460		0.08	2012-02-29
163	0922	Anxian Yuan China Holdings Limited:O	2,120,000	184,440		0.08	2012-03-28
164	3993	CMOC Group Limited (CN):H	999,000	3,086,910		0.08	2012-05-09
165	0022	MEXAN LIMITED (BM):O	990,000	99,000		0.08	2011-01-28
166	8167	Neo Telemedia Limited:O	1,752,000	1,191,360		0.08	2012-03-12
167	0450	HUNG HING PRINTING GROUP LIMITED:O	682,199	818,639		0.08	2011-11-02
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,693	29,423		0.08	2011-12-12
169	2198	China Sanjiang Fine Chemicals Company Limited:O	753,000	1,626,480		0.07	2012-05-29
170	0613	Planetree International Development Limited:O	6,960,000	278,400		0.07	2011-09-22
171	1062	China Development Bank International Investment Limited:O	2,140,000	2,118,600		0.07	2011-10-27
172	1142	E&P Global Holdings Limited:O	259,800	106,518		0.07	2012-05-22
173	0653	BONJOUR HOLDINGS LIMITED:O	2,176,000	2,306,560		0.07	2012-04-02
174	0193	CAPITAL ESTATE LIMITED:O	1,790,000	304,300		0.07	2012-01-03
175	0240	BUILD KING HOLDINGS LIMITED:O	897,954	105,959		0.07	2011-06-16
176	2312	China Financial Leasing Group Limited:O	213,750	45,956		0.07	2012-05-11
177	1893	China National Materials Company Limited:H	839,000	2,181,400		0.07	2012-05-29
178	8021	WLS HOLDINGS LIMITED (BM):O	802,500	43,335		0.07	2012-03-19
179	2006	Shanghai Jin Jiang Capital Company Limited:H	986,000	986,000		0.07	2012-05-25
180	1020	Cybernaut International Holdings Company Limited:O	848,000	381,600		0.07	2012-05-22
181	2086	Leadway Technology Investment Group Limited:O	200,000	74,000		0.07	2011-04-13
182	2338	WEICHAI POWER CO., LTD.:H	285,200	9,696,800		0.07	2012-05-24
183	0808	Prosperity Real Estate Investment Trust:Unit	963,188	1,647,051		0.07	2011-11-01
184	1217	China Innovation Investment Limited:O	4,896,000	88,128		0.07	2012-04-12
185	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
186	0515	China Silver Technology Holdings Limited:O	308,000	375,760		0.07	2012-05-29
187	0067	China Lumena New Materials Corp.:O	3,864,000	5,409,600		0.07	2012-05-29
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	83,648		0.07	2011-03-29
189	0276	Mongolia Energy Corporation Limited:O	4,612,700	2,444,731		0.07	2012-05-29
190	8063	Global Mastermind Holdings Limited:O	83,762	54,445		0.07	2009-09-28
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	139,476		0.07	2010-11-08
192	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-02-07
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,134,000	2,256,660		0.07	2012-05-24
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	107,520		0.07	2012-05-07
195	0362	China Zenith Chemical Group Limited:O	481,750	73,708		0.06	2012-02-29
196	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,174,500	11,651,040		0.06	2012-04-26
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,042,500	521,250		0.06	2012-02-17
198	2349	China City Infrastructure Group Limited:O	1,127,200	811,584		0.06	2012-02-13
199	0134	Hop Hing Group Holdings Limited:Wrnt	60,000	13,200		0.06	2012-05-17
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	264,000	881,760		0.06	2012-04-10
201	0459	Legend Upstar Holdings Limited (KY):O	5,280,000	216,480		0.06	2012-01-31
202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,109,800	1,013,725		0.06	2012-05-18
203	1163	Dejin Resources Group Company Limited:O	1,798,500	152,873		0.06	2012-05-25
204	1013	Wai Chun Group Holdings Limited:O	3,324,000	83,100		0.06	2011-04-18
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	95,061		0.06	2011-05-23
206	8089	Chinese Strategic Holdings Limited:O	414,000	82,800		0.06	2012-05-10
207	1122	QINGLING MOTORS CO. LTD:H	758,000	1,652,440		0.06	2012-02-22
208	8212	Celebrate International Holdings Limited:O	78,000	12,090		0.06	2012-02-23
209	3989	Capital Environment Holdings Limited:O	938,000	253,260		0.06	2012-02-14
210	0225	Pokfulam Development Company Limited:O	66,000	656,700		0.06	2011-11-08
211	8009	Chinese Energy Holdings Limited:O	11,425,000	114,250		0.06	2012-02-21
212	0189	DONGYUE GROUP LIMITED:O	1,268,000	6,504,840		0.06	2012-05-29
213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	729,205		0.06	2011-10-10
214	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	231,000		0.06	2011-11-21
215	0279	Arta TechFin Corporation Limited:O	2,152,015	103,297		0.06	2012-05-22
216	0651	China Ocean Industry Group Limited:O	2,126,452	176,496		0.06	2012-02-13
217	0245	China Vered Financial Holding Corporation Limited:O	845,580	71,874		0.06	2012-05-08
218	2009	BBMG Corporation:H	674,000	4,246,200		0.06	2012-05-29
219	8239	Capital Finance Holdings Limited:O	132,400	59,580		0.06	2012-03-26
220	0286	Aidigong Maternal & Child Health Limited (BM):O	1,394,469	223,115		0.06	2011-06-29
221	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	156,000		0.06	2011-09-30
222	0076	Elate Holdings Limited:O	1,314,511	139,338		0.06	2012-05-29
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	506,880		0.06	2011-04-04
224	1196	Realord Group Holdings Limited:O	356,232	110,432		0.06	2011-04-04
225	0588	Beijing North Star Company Limited:H	395,620	557,824		0.06	2012-02-22
226	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	310,000	1,860,000		0.06	2012-05-24
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	159,748		0.06	2012-03-15
228	0123	Yuexiu Property Company Limited:O	5,092,200	9,267,804		0.05	2012-05-08
229	8123	Sinofortune Financial Holdings Limited:O	2,209,200	296,033		0.05	2011-03-11
230	0868	XINYI GLASS HOLDINGS LIMITED:O	2,054,000	9,612,720		0.05	2012-05-25
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	401,760		0.05	2012-03-07
232	2266	Dorsett Hospitality International Limited:O	1,088,000	1,327,360		0.05	2012-02-20
233	0103	Shougang Century Holdings Limited:O	1,046,000	303,340		0.05	2012-02-27
234	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	222,000	250,860		0.05	2011-11-10
235	0161	AVIC International Holdings Limited:H	150,000	465,000		0.05	2011-11-18
236	0612	Carmen Century Investment Limited (KY):O	413,200	90,904		0.05	2012-01-05
237	8296	Sino-Life Group Limited:O	400,000	92,800		0.05	2012-04-10
238	3999	DaChan Food (Asia) Limited:O	544,000	734,400		0.05	2012-05-04
239	0242	SHUN TAK HOLDINGS LIMITED:O	1,599,000	4,557,150		0.05	2012-05-29
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	208,000		0.05	2012-02-08
241	0609	Tiande Chemical Holdings Limited:O	448,000	492,800		0.05	2012-04-17
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	880,000	1,663,200		0.05	2012-05-15
243	0595	AV CONCEPT HOLDINGS LIMITED:O	316,000	186,440		0.05	2012-04-03
244	0697	Shoucheng Holdings Limited:O	4,656,000	1,722,720		0.05	2012-05-28
245	8272	Chinese Food and Beverage Group Limited:O	2,235,000	55,875		0.05	2012-03-13
246	0511	TELEVISION BROADCASTS LIMITED:O	225,000	11,205,000		0.05	2012-05-29
247	8156	Sinopharm Tech Holdings Limited:O	1,680,000	159,600		0.05	2012-03-20
248	0731	C&D Newin Paper & Pulp Corporation Limited:O	584,000	233,600		0.05	2012-04-27
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	139,000	279,390		0.05	2012-05-17
250	0318	Vongroup Limited:O	2,980,000	95,360		0.05	2012-04-24
251	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	316,200		0.05	2011-08-10
252	0706	Beautiful China Holdings Company Limited:O	1,080,000	122,040		0.05	2012-04-18
253	2083	Nature Home Holding Company Limited:O	761,000	966,470		0.05	2012-05-15
254	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	219,760		0.05	2012-01-26
255	1072	Dongfang Electric Corporation Limited:H	170,800	3,115,392		0.05	2012-05-29
256	0663	KING STONE ENERGY GROUP LIMITED:O	715,000	429,000		0.05	2012-05-17
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	646,000	2,803,640		0.05	2012-05-29
258	0965	Playmates Toys Limited:Wrnt	33,752	1,384		0.05	2011-05-18
259	0235	CSC Holdings Limited (HK):O	1,840,250	231,872		0.05	2012-01-30
260	1210	Christine International Holdings Limited:O	500,000	545,000		0.05	2012-04-18
261	1172	Magnus Concordia Group Limited:O	1,087,000	181,529		0.05	2011-07-21
262	0358	Jiangxi Copper Company Limited:H	683,000	11,597,340		0.05	2012-05-28
263	0622	Oshidori International Holdings Limited:O	3,538,037	311,347		0.05	2012-03-15
264	8351	Larry Jewelry International Company Limited:O	500,000	295,000		0.05	2012-05-18
265	0983	SOCAM Development Limited:O	240,000	1,864,800		0.05	2012-05-11
266	0364	Blockchain Group Company Limited:O	704,000	126,720		0.05	2012-03-13
267	0061	Green Leader Holdings Group Limited:O	545,000	147,150		0.05	2012-03-13
268	0255	Lung Kee Group Holdings Limited:O	302,000	869,760		0.05	2012-01-09
269	0423	Hong Kong Economic Times Holdings Limited:O	206,000	463,500		0.05	2011-07-13
270	0704	Huscoke Holdings Limited:O	2,140,000	222,560		0.05	2012-03-08
271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	171,000		0.05	2007-07-31
272	2662	MH Development Limited:O	456,000	98,040		0.05	2010-09-24
273	0993	XinKong International Capital Holdings Limited:O	253,968	42,413		0.05	2012-04-30
274	0166	New Times Corporation Limited (BM):O	253,300	255,833		0.05	2012-04-25
275	8117	China Primary Energy Holdings Limited:O	1,121,250	48,214		0.05	2011-07-22
276	0102	Summit Ascent Holdings Limited:O	110,004	151,806		0.05	2011-04-28
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,189,225	4,519,055		0.05	2012-05-29
278	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	345,719		0.05	2011-08-17
279	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,136,000	399,432	*	0.05	2012-05-21
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,164,000		0.05	2012-05-25
282	0760	Talent Property Group Limited:O	1,320,000	376,200		0.05	2011-05-04
283	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
284	2327	Meilleure Health International Industry Group Limited:O	726,000	232,320		0.05	2011-07-13
285	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	345,100	3,040,331		0.05	2012-05-29
286	0372	PT International Development Corporation Limited:O	348,746	115,086		0.04	2011-08-12
287	1618	Metallurgical Corporation of China Ltd.:H	1,287,000	2,187,900		0.04	2012-05-25
288	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,248,000	17,129,760		0.04	2012-05-21
289	0908	Zhuhai Holdings Investment Group Limited:O	500,000	375,000		0.04	2012-05-16
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	221,800	758,556		0.04	2012-05-10
291	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	83,840		0.04	2011-08-08
292	1130	China Environmental Resources Group Limited:O	1,125,000	55,125	*	0.04	2012-02-21
293	8172	Lajin Entertainment Network Group Limited:O	221,725	68,735		0.04	2012-01-19
294	0347	Angang Steel Company Limited:H	475,762	2,198,020		0.04	2012-05-28
295	1068	China Yurun Food Group Limited:O	797,000	6,607,130		0.04	2012-05-28
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,655,989	14,357,425		0.04	2012-05-29
297	2866	COSCO SHIPPING Development Co., Ltd.:H	1,631,700	3,296,034		0.04	2012-05-28
298	0171	Silver Grant International Holdings Group Limited:O	992,002	1,497,923		0.04	2012-03-29
299	0230	Minmetals Land Limited:O	1,435,000	1,377,600		0.04	2012-05-23
300	0580	Sun.King Technology Group Limited:O	584,000	283,240		0.04	2012-05-24
301	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	484,000	123,420		0.04	2012-03-05
302	0381	AOM International Group Company Limited:O	2,550,000	122,400		0.04	2012-02-07
303	0637	Lee Kee Holdings Limited:O	354,000	164,610		0.04	2011-11-21
304	0730	Capital Industrial Financial Services Group Limited:O	489,000	146,700		0.04	2011-04-08
305	1338	BaWang International (Group) Holding Limited:O	1,232,000	887,040		0.04	2012-05-28
306	0052	FAIRWOOD HOLDINGS LIMITED:O	52,500	652,050		0.04	2012-05-18
307	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	307,200		0.04	2011-05-16
308	1371	China Ecotourism Group Limited:O	3,131,560	288,104		0.04	2012-04-16
309	0456	New City Development Group Limited:O	1,063,914	297,896		0.04	2012-04-17
310	1159	Smart Digital Technology Group Limited:O	292,000	43,800		0.04	2010-08-30
311	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	108,339		0.04	2011-11-25
312	2889	Nickel Resources International Holdings Company Limited:O	956,000	564,040		0.04	2012-04-25
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,688	47,288		0.04	2012-01-31
314	1383	LET Group Holdings Limited:O	864,000	136,512		0.04	2012-02-20
315	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	375,200		0.04	2012-03-27
316	3883	China Aoyuan Group Limited:O	1,077,000	1,033,920		0.04	2012-05-25
317	1200	Midland Holdings Limited (BM):O	293,000	1,148,560		0.04	2012-05-29
318	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
319	0122	CROCODILE GARMENTS LIMITED:O	255,000	86,700		0.04	2011-09-28
320	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	29,250		0.04	2009-06-29
321	0500	Frontier Services Group Limited:O	461,850	115,463		0.04	2012-05-22
322	1019	Convoy Global Holdings Limited:O	162,000	191,160		0.04	2011-09-01
323	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
324	1141	CMBC Capital Holdings Limited:O	1,186,400	64,066		0.04	2012-05-22
325	8243	Dahe Media Co., Ltd.:H	100,000	18,500		0.04	2012-04-02
326	1830	Perfect Medical Health Management Limited (KY):O	400,000	164,000		0.04	2012-02-23
327	0767	Zhong Ji Longevity Science Group Limited:O	545,974	39,856		0.04	2012-04-19
328	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	320,400		0.04	2012-05-18
329	0333	Top Form International Limited:O	424,000	131,440		0.04	2012-05-18
330	0223	Elife Holdings Limited:O	640,000	108,160		0.04	2012-02-14
331	3323	China National Building Material Company Limited:H	1,110,000	10,855,800		0.04	2012-05-29
332	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,185,888	723,392		0.04	2012-05-09
333	0497	CSI Properties Limited (BM):O	3,182,500	938,838		0.04	2011-08-12
334	2689	Nine Dragons Paper (Holdings) Limited:O	1,768,000	8,875,360		0.04	2012-05-29
335	3918	NagaCorp Ltd.:O	786,000	2,460,180		0.04	2012-05-24
336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	544,480		0.04	2012-04-19
337	0390	CHINA RAILWAY GROUP LIMITED:H	1,579,000	4,879,110		0.04	2012-05-29
338	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
339	0498	Blue River Holdings Limited:O	1,697,548	305,559		0.04	2012-05-08
340	0397	Minerva Group Holding Limited:O	2,333,266	163,329		0.04	2012-04-16
341	0986	Dufu Liquor Group Limited:O	513,500	17,459		0.04	2012-04-16
342	0471	Silkwave Inc:O	1,662,500	76,475		0.04	2012-05-04
343	0055	Neway Group Holdings Limited:O	3,750,000	63,750		0.04	2012-03-07
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	396,371	44,710,649		0.04	2012-05-29
345	0850	Long Well International Holdings Limited:O	1,500,000	291,000		0.04	2012-05-10
346	0666	SHK Hong Kong Industries Limited:O	1,482,000	222,300		0.04	2012-03-06
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	606,000	266,640		0.04	2012-03-14
348	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	107,616		0.04	2010-12-09
349	0718	Tai United Holdings Limited:O	1,323,750	66,188		0.04	2012-04-30
350	1822	China Wood International Holding Co., Limited:O	220,000	62,700		0.04	2011-08-10
351	2878	Solomon Systech (International) Limited:O	868,000	183,148		0.04	2012-05-29
352	0405	Yuexiu Real Estate Investment Trust:Unit	373,700	1,375,216		0.04	2011-09-09
353	0250	SINO-I TECHNOLOGY LIMITED:O	6,980,000	167,520		0.04	2012-05-18
354	1137	Hong Kong Technology Venture Company Limited:O	278,000	1,178,720		0.03	2011-12-21
355	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	308,200		0.03	2011-11-01
356	0571	ESUN HOLDINGS LIMITED:O	434,000	403,620		0.03	2012-05-18
357	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	251,320		0.03	2012-05-04
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	288,600		0.03	2012-02-23
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	667,668	2,370,221		0.03	2012-05-29
360	0260	AVIC Joy Holdings (HK) Limited:O	1,259,600	296,006		0.03	2012-04-25
361	0009	KEYNE LTD:O	118,000	59,000		0.03	2011-04-11
362	8078	China Creative Digital Entertainment Limited:O	462,640	51,353	*	0.03	2012-02-22
363	0136	China Ruyi Holdings Limited:O	97,531	35,599		0.03	2012-05-14
364	1766	CRRC Corporation Limited:H	690,000	4,340,100		0.03	2012-05-28
365	8192	Global Token Limited:O	4,256,000	374,528		0.03	2012-05-07
366	8075	Media Asia Group Holdings Limited:O	4,450,000	422,750		0.03	2011-04-11
367	1222	WANG ON GROUP LIMITED:O	2,207,933	174,427		0.03	2012-02-28
368	2238	Guangzhou Automobile Group Co., Ltd.:H	744,509	5,032,881		0.03	2012-05-29
369	0290	GoFintech Quantum Innovation Limited:O	1,060,000	104,940		0.03	2012-05-15
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,464,000	46,076,800		0.03	2012-05-28
371	8178	China Information Technology Development Limited:O	2,144,000	102,912		0.03	2010-12-15
372	0303	VTECH HOLDINGS LIMITED:O	82,000	6,941,300		0.03	2012-05-29
373	0729	FDG Electric Vehicles Limited:O	3,595,268	1,330,249		0.03	2012-05-22
374	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,175,980	5,632,944		0.03	2012-05-29
375	0016	SUN HUNG KAI PROPERTIES LIMITED:O	847,487	75,383,969		0.03	2012-05-28
376	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	210,100		0.03	2012-04-13
377	0916	China Longyuan Power Group Corporation Limited:H	875,000	4,165,000		0.03	2012-05-25
378	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	752,000	1,744,640		0.03	2012-05-21
379	3838	China Starch Holdings Limited:O	1,865,000	451,330		0.03	2012-03-27
380	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
381	1188	Hybrid Kinetic Group Limited:O	2,804,000	386,952		0.03	2012-05-22
382	0800	A8 New Media Group Limited:O	152,000	132,240		0.03	2012-03-26
383	1803	Beijing Sports and Entertainment Industry Group Limited:O	127,500	286,875		0.03	2012-05-24
384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,827,638	259,525		0.03	2012-03-29
385	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,722,545	329,006		0.03	2012-04-16
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,756	570,503		0.03	2011-11-02
388	0419	Hony Media Group:O	1,411,750	125,646		0.03	2012-02-28
389	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	31,950		0.03	2010-09-01
390	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	864,776	73,506		0.03	2012-03-23
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,072,500	2,434,800		0.03	2012-05-04
392	0365	Sino ICT Holdings Limited:O	162,000	38,880		0.03	2009-11-26
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	398,062	5,095,194		0.03	2012-05-29
394	0914	Anhui Conch Cement Company Limited:H	398,000	9,790,800		0.03	2012-05-29
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	994,000	1,331,960		0.03	2012-04-18
396	0559	DeTai New Energy Group Limited:O	906,000	85,164		0.03	2011-12-15
397	0757	Solargiga Energy Holdings Limited:O	676,000	365,040		0.03	2012-03-13
398	0851	Sheng Yuan Holdings Limited:O	486,000	160,380		0.03	2012-03-06
399	0566	Hanergy Thin Film Power Group Limited:O	4,034,000	798,732		0.03	2012-05-21
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	516,400	5,597,776		0.03	2012-05-11
401	0342	NewOcean Energy Holdings Limited:O	390,800	594,016		0.03	2011-06-17
402	0724	Ruixin International Holdings Limited:O	3,580,000	250,600	*	0.03	2012-02-15
403	0404	Hsin Chong Group Holdings Limited:O	282,000	245,340		0.03	2012-03-21
404	2357	AviChina Industry & Technology Company Limited:H	700,000	2,149,000		0.03	2012-05-24
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	615,000	861,000		0.03	2012-05-09
406	0853	MicroPort Scientific Corporation:O	421,000	1,465,080		0.03	2012-03-16
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,162,000	3,939,180		0.03	2012-05-28
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,153,300	302,717		0.03	2012-05-09
409	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,256	83,128		0.03	2011-10-17
410	1086	Goodbaby International Holdings Limited:O	290,000	629,300		0.03	2012-05-15
411	0670	China Eastern Airlines Corporation Limited:H	1,010,000	2,403,800		0.03	2012-05-24
412	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,000	17,472		0.03	2012-05-14
413	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	821,280		0.03	2012-05-22
414	0343	CULTURECOM HOLDINGS LIMITED:O	297,245	365,611		0.03	2012-05-25
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	95,032		0.03	2011-10-07
416	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,164,320		0.03	2011-06-17
417	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
418	8028	Timeless Resources Holdings Limited:O	444,000	70,152		0.03	2011-05-13
419	1215	Kai Yuan Holdings Limited:O	3,056,900	605,266		0.03	2011-08-30
420	3777	China Fiber Optic Network System Group Ltd.:O	340,000	391,000		0.03	2012-05-14
421	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	13,440	*	0.03	2010-11-09
422	1168	Z Fin Limited:O	982,550	501,101		0.03	2012-05-11
423	0070	Rich Goldman Holdings Limited:O	1,062,500	111,563		0.03	2012-05-22
424	2324	Capital VC Limited:O	255,000	63,240		0.03	2010-12-22
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,400,000	173,600		0.03	2012-02-21
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	912,000	2,462,400		0.03	2012-05-08
427	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	876,400		0.03	2012-03-07
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,194,000	32,238		0.03	2011-12-08
429	0629	Yue Da International Holdings Limited:O	250,000	127,500		0.03	2012-03-19
430	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	230,256		0.03	2012-05-02
431	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	134,000	470,340		0.03	2012-05-21
432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,000	576,000		0.03	2012-02-24
433	1075	CAPINFO COMPANY LIMITED:H	210,000	64,050		0.03	2011-10-10
434	8017	Long Success International (Holdings) Limited:O	42,250	6,295		0.03	2012-03-21
435	3378	Xiamen International Port Co., Ltd:H	260,000	236,600		0.03	2012-05-14
436	2128	China Lesso Group Holdings Limited:O	793,000	3,275,090		0.03	2012-05-23
437	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,440	381,072		0.03	2012-05-11
438	0509	Century Sunshine Group Holdings Limited:O	675,000	167,400		0.03	2012-03-09
439	0211	STYLAND HOLDINGS LIMITED:O	970,983	100,011		0.03	2012-03-21
440	0727	Crown International Corporation Limited:O	400,000	40,000		0.03	2011-05-25
441	0715	China Oceanwide Holdings Limited:O	2,320,000	1,531,200		0.03	2011-11-29
442	2868	Beijing Capital Land Co., Ltd.:H	264,000	528,000		0.03	2012-05-29
443	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	317,200	2,156,960		0.03	2012-05-17
444	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	95,200		0.03	2012-03-27
445	1685	Boer Power Holdings Limited:O	198,000	524,700		0.03	2012-05-02
446	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,000	535,680		0.03	2012-05-15
447	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	317,250		0.03	2012-02-17
448	0438	IRICO Group New Energy Company Limited:H	160,000	56,800		0.03	2012-04-10
449	1800	China Communications Construction Company Limited:H	1,120,872	8,339,288		0.03	2012-05-28
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	192,000	387,840		0.03	2012-03-08
451	0099	Wong's International Holdings Limited:O	120,306	172,038		0.03	2007-07-31
452	0138	CCT Fortis Holdings Limited:O	153,050	94,891		0.03	2012-04-24
453	3303	Jutal Offshore Oil Services Limited:O	156,000	95,160		0.03	2012-03-16
454	1257	XinKong International Capital Holdings Limited:Wrnt	1,300,000	13,000		0.03	2011-08-30
455	0869	Playmates Toys Limited:O	277,538	109,628		0.02	2011-08-17
456	3888	Kingsoft Corporation Limited:O	291,000	1,021,410		0.02	2012-05-29
457	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	189,023		0.02	2011-09-15
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,410,000	2,044,500		0.02	2012-05-04
459	1037	Maxnerva Technology Services Limited:O	78,000	28,860		0.02	2009-08-03
460	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	477,360		0.02	2012-03-05
461	8198	Crypto Flow Technology Limited:O	124,000	13,144		0.02	2009-06-11
462	8137	Honbridge Holdings Limited:O	1,528,000	1,359,920		0.02	2011-06-16
463	2366	SMI Culture & Travel Group Holdings Limited:O	1,144,086	92,671		0.02	2012-05-18
464	1143	China Energy Storage Technology Development Limited:O	100,000	52,000		0.02	2012-04-10
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	386,817	309,454		0.02	2012-04-10
466	0110	China Fortune Holdings Limited:O	198,000	33,462		0.02	2009-10-28
467	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	2,145		0.02	2012-02-09
468	0233	Mingyuan Medicare Development Company Limited:O	1,050,000	173,250		0.02	2012-05-08
469	0160	Hon Kwok Land Investment Company, Limited:O	115,000	288,650		0.02	2011-07-07
470	0024	BURWILL HOLDINGS LIMITED:O	1,162,400	149,950		0.02	2012-05-04
471	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	185,419	172,440		0.02	2012-05-11
472	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	102,287		0.02	2011-08-10
473	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	40,800		0.02	2011-02-23
474	1070	TCL Electronics Holdings Limited:O	310,200	1,476,552		0.02	2012-05-09
475	1868	Neo-Neon Holdings Limited:O	220,500	291,060		0.02	2012-03-14
476	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	52,500		0.02	2011-03-23
477	0159	Brockman Mining Limited:O	1,559,200	608,088		0.02	2012-05-18
478	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	579,000	1,887,540		0.02	2012-05-28
479	1006	Changshouhua Food Company Limited:O	121,000	476,740		0.02	2012-02-06
480	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	37,200		0.02	2007-06-26
481	1968	Peak Sport Products Co., Limited:O	481,000	683,020		0.02	2012-05-03
482	0332	Yuan Heng Gas Holdings Limited:O	233,372	101,517		0.02	2012-03-20
483	0751	Skyworth Group Limited:O	614,673	2,157,502		0.02	2012-05-29
484	2341	EcoGreen International Group Limited:O	110,000	156,200		0.02	2009-11-02
485	3800	GCL Technology Holdings Limited (KY):O	3,515,000	6,397,300		0.02	2012-05-29
486	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	15,728		0.02	2011-02-10
487	0710	BOE Varitronix Limited:O	73,456	246,078		0.02	2012-05-04
488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	322,000	1,687,280		0.02	2012-05-21
489	2700	Green International Holdings Limited:O	203,000	64,960		0.02	2012-04-17
490	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,908	812,799	*	0.02	2011-08-12
491	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	13,687		0.02	2011-11-24
492	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	55,500		0.02	2011-09-30
493	0999	I.T LIMITED:O	272,274	1,031,918		0.02	2012-05-09
494	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	315,980	3,614,811		0.02	2012-05-29
495	8080	North Asia Strategic Holdings Limited:O	2,968,471	89,054		0.02	2012-02-01
496	2282	MGM China Holdings Limited:O	838,000	10,726,400		0.02	2012-05-29
497	1049	Celestial Asia Securities Holdings Limited:O	810,420	71,317		0.02	2012-04-24
498	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	507,680		0.02	2012-05-02
499	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,000		0.02	2012-03-26
500	0773	China Metal Recycling (Holdings) Limited:O	248,400	1,713,960		0.02	2012-05-25
501	0436	New Universe Environmental Group Limited:O	480,000	52,800		0.02	2012-04-17
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	673,886		0.02	2012-04-25
503	0619	South China Financial Holdings Limited:O	1,080,000	54,000		0.02	2011-05-25
504	0585	Imagi International Holdings Limited:O	2,151,400	253,865		0.02	2012-05-14
505	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	144,040		0.02	2010-11-26
506	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	121,900		0.02	2010-11-16
507	0867	China Medical System Holdings Limited:O	514,125	1,768,590		0.02	2012-05-14
508	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
509	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	102,000		0.02	2010-11-29
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,098,000	3,008,520		0.02	2012-05-24
511	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	142,880		0.02	2011-01-12
512	0548	Shenzhen Expressway Corporation Limited:H	158,000	470,840		0.02	2012-01-27
513	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	160,050		0.02	2012-03-16
514	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	992,860	13,741,182		0.02	2012-02-21
515	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	54,600		0.02	2011-04-19
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	546,000		0.02	2012-05-23
517	3322	Win Hanverky Holdings Limited:O	262,000	175,540		0.02	2012-03-07
518	0064	GET NICE HOLDINGS LIMITED:O	924,000	295,680		0.02	2012-02-29
519	2727	Shanghai Electric Group Company Limited:H	614,000	2,081,460		0.02	2012-05-24
520	2468	Trony Solar Holdings Company Limited:O	324,000	184,680		0.02	2012-05-28
521	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,189	254,251		0.02	2012-05-04
522	2288	Rykadan Capital Limited:O	97,000	109,610		0.02	2011-07-28
523	3808	SINOTRUK (HONG KONG) LIMITED:O	559,000	2,442,830		0.02	2012-04-27
524	0777	NetDragon Websoft Holdings Limited:O	104,000	532,480		0.02	2012-05-14
525	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	171,000		0.02	2011-05-19
526	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	288,000	483,840		0.02	2012-05-08
527	8048	Yu Tak International Holdings Limited:O	204,000	40,188		0.02	2012-04-26
528	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
529	0097	HENDERSON INVESTMENT LIMITED:O	610,000	335,500		0.02	2012-04-10
530	2345	Shanghai Prime Machinery Company Limited:H	152,000	173,280		0.02	2011-04-29
531	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,312	3,312		0.02	2012-04-23
532	8129	Cloud Investment Holdings Limited (KY):O	1,640,000	55,760		0.02	2012-05-25
533	0680	Nan Hai Corporation Limited:O	13,679,604	355,670		0.02	2011-12-09
534	0565	Art Group Holdings Limited (KY):O	205,000	51,250		0.02	2011-08-16
535	0672	Zhong An Group Limited:O	466,800	457,464		0.02	2012-04-17
536	1241	Shuanghua Holdings Limited:O	128,000	85,760		0.02	2012-02-13
537	8003	Great World Company Holdings Ltd:O	220,000	16,060		0.02	2011-05-17
538	0569	China Automation Group Limited:O	200,000	390,000		0.02	2012-05-02
539	2010	Real Nutriceutical Group Limited:O	218,000	459,980		0.02	2012-05-24
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,447,060	4,225,415		0.02	2012-05-29
541	0047	Hop Hing Group Holdings Limited:O	100,000	39,500		0.02	2012-03-23
542	0491	Emperor Culture Group Limited:O	239,224	11,483		0.02	2011-11-03
543	0910	China Sandi Holdings Limited:O	131,600	77,644		0.02	2012-05-10
544	0763	ZTE CORPORATION:H	119,960	1,847,384		0.02	2012-05-25
545	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	335,000	118,925		0.02	2012-04-02
546	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	46,620		0.02	2010-06-11
547	0572	Future World Holdings Limited:O	61,033	11,291		0.02	2011-12-14
548	0087	SWIRE PACIFIC LIMITED:B	565,000	9,627,600		0.02	2012-05-23
549	0499	Qingdao Holdings International Limited:O	93,403	184,938		0.02	2012-02-16
550	1185	China Energine International (Holdings) Limited:O	741,404	160,143		0.02	2011-11-14
551	0877	OM Technologies (Group) Limited:O	149,000	284,590		0.02	2012-05-29
552	0033	International Genius Company:O	178,000	119,260		0.02	2012-05-25
553	0866	China Qinfa Group Limited:O	386,000	524,960		0.02	2012-02-10
554	2383	TOM GROUP LIMITED:O	722,000	454,860		0.02	2011-05-05
555	3988	BANK OF CHINA LIMITED:H	15,478,655	45,816,819		0.02	2012-05-28
556	0353	Energy International Investments Holdings Limited:O	2,491,000	72,239		0.02	2012-03-29
557	1399	Veson Holdings Limited (KY):O	190,000	96,900		0.02	2012-02-06
558	1109	CHINA RESOURCES LAND LIMITED:O	1,072,000	15,929,920		0.02	2012-04-11
559	0280	KING FOOK HOLDINGS LIMITED:O	80,000	67,200		0.02	2012-03-16
560	0119	Poly Property Group Co., Limited:O	659,000	2,491,020		0.02	2012-05-28
561	1312	Kontafarma China Holdings Limited:O	120,000	92,400		0.02	2012-03-01
562	1133	Harbin Electric Company Limited:H	122,000	913,780		0.02	2012-05-29
563	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	46,080		0.02	2012-02-28
564	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	57,000		0.02	2010-04-23
565	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	700,000	8,582,000		0.02	2012-05-25
566	0632	CHK Oil Limited (BM):O	606,304	351,656		0.02	2012-05-22
567	1600	Tian Lun Gas Holdings Limited:O	147,000	282,240		0.02	2012-03-08
568	2899	ZIJIN MINING GROUP CO., LTD.:H	1,060,750	2,683,698		0.02	2012-05-24
569	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	205,520		0.02	2012-02-13
570	0694	Beijing Capital International Airport Company Limited:H	330,000	1,521,300		0.02	2012-05-24
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,824,000	1,519,560		0.02	2012-05-15
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,377,880	1,653,456		0.02	2012-05-11
573	0008	PCCW LIMITED:O	1,273,076	3,653,728		0.02	2012-05-21
574	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	269,314	175,054		0.02	2012-05-18
575	0596	Inspur Digital Enterprise Technology Limited:O	730,000	173,740		0.02	2012-02-09
576	0703	Future Bright Holdings Limited:O	96,000	81,600		0.02	2012-05-21
577	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,664,447	699,068		0.02	2012-03-07
578	0681	Chinese People Holdings Company Limited:O	1,000,228	172,039		0.02	2011-09-14
579	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,100	927,834		0.02	2012-05-28
580	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,019,500	159,541		0.02	2012-05-14
581	1186	China Railway Construction Corporation Limited:H	353,500	2,244,725		0.02	2012-05-28
582	1393	Hidili Industry International Development Limited:O	345,000	862,500		0.02	2012-05-29
583	0894	Man Yue Technology Holdings Limited:O	80,000	116,000		0.02	2010-05-28
584	0144	China Merchants Port Holdings Company Limited:O	411,673	9,777,234		0.02	2012-03-14
585	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,128,273	1,094,425		0.02	2012-02-22
586	0480	HKR INTERNATIONAL LIMITED:O	223,695	637,531		0.02	2012-02-29
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	425,710	1,336,729		0.02	2012-05-22
588	2002	China Sunshine Paper Holdings Company Limited:O	132,000	95,040		0.02	2012-03-26
589	8220	Bingo Group Holdings Limited:O	1,000,000	75,000		0.02	2012-02-03
590	0826	Tiangong International Company Limited:O	300,000	486,000		0.02	2012-03-13
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	222,000	734,820		0.02	2012-05-29
592	0746	Lee & Man Chemical Company Limited:O	134,000	723,600		0.02	2012-03-23
593	0091	Golden Century International Holdings Group Limited:O	1,073,850	46,176		0.02	2011-10-24
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,960	37,699	*	0.02	2011-09-14
595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	239,211	2,341,876		0.02	2012-01-05
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	850,000	2,261,000		0.02	2012-05-24
597	1988	China Minsheng Banking Corp., Ltd.:H	920,700	6,803,973		0.02	2012-05-18
598	0503	Lansen Pharmaceutical Holdings Limited:O	66,000	124,740		0.02	2012-05-24
599	0198	SMI Holdings Group Limited:O	1,272,788	343,653		0.02	2012-05-28
600	1211	BYD COMPANY LIMITED:H	124,000	1,993,920		0.02	2012-05-24
601	0630	AMCO United Holding Limited:O	1,360,000	47,600		0.02	2011-07-04
602	0464	China In-Tech Limited:O	68,000	27,880		0.02	2011-08-05
603	3998	Bosideng International Holdings Limited:O	1,238,000	2,401,720		0.02	2012-05-28
604	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2007-06-26
605	0823	Link Real Estate Investment Trust:Unit	348,735	10,444,613		0.02	2012-05-18
606	0124	Guangdong Land Holdings Limited:O	263,611	677,480		0.02	2012-05-25
607	0291	China Resources Beer (Holdings) Company Limited:O	369,334	9,067,150		0.02	2012-05-08
608	0267	CITIC Limited (HK):O	560,214	6,700,159		0.02	2012-04-30
609	0604	SHENZHEN INVESTMENT LIMITED:O	554,500	970,375		0.02	2012-04-24
610	0985	CST Holding (HK) Limited (KY):O	4,167,264	520,908		0.02	2012-05-24
611	0164	China Baoli Technologies Holdings Limited:O	515,150	77,273		0.02	2012-01-18
612	1889	Sanai Health Industry Group Company Limited:O	260,000	104,000		0.02	2012-03-19
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	297,669	58,343	*	0.02	2012-03-08
614	8103	hmvod Limited:O	48,000	9,600		0.02	2012-03-06
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,180,000	239,540		0.02	2012-05-16
616	8186	Almana Limited:O	395,600	18,989		0.02	2011-10-25
617	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	125,000	593,750		0.02	2012-05-09
618	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	474,240		0.02	2011-10-20
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	119,118		0.02	2010-11-11
620	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	94,464		0.01	2011-05-03
621	1010	Sky Blue 11 Company Limited:O	50,000	21,000		0.01	2010-11-19
622	0272	SHUI ON LAND LIMITED:O	865,121	2,664,573		0.01	2012-04-25
623	1398	Industrial and Commercial Bank of China Limited:H	12,857,118	60,814,168		0.01	2012-05-29
624	0550	Allegro Culture Limited:O	48,000	128,160		0.01	2008-11-04
625	1011	China NT Pharma Group Company Limited:O	160,000	176,000		0.01	2012-05-16
626	1898	China Coal Energy Company Limited:H	606,000	4,441,980		0.01	2012-05-24
627	2007	Country Garden Holdings Company Limited:O	2,560,915	7,733,963		0.01	2012-05-16
628	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	694,420	329,850		0.01	2012-04-10
629	0013	Hutchison Whampoa Limited:O	626,724	42,617,232		0.01	2012-05-24
630	0582	Shin Hwa World Limited:O	280,000	19,880		0.01	2012-05-09
631	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,459,792	17,661,307		0.01	2012-05-28
632	3337	Anton Oilfield Services Group:O	308,000	372,680		0.01	2012-04-25
633	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
634	1881	Regal Real Estate Investment Trust:Unit	472,068	811,957		0.01	2012-02-28
635	0952	Quam Plus International Financial Limited:O	172,246	29,282		0.01	2012-01-13
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,430,000	14,397,500		0.01	2012-05-29
637	0988	Silk Road Logistics Holdings Limited:O	278,218	144,673		0.01	2011-07-15
638	0019	SWIRE PACIFIC LIMITED:A	129,623	11,160,540		0.01	2012-05-21
639	0857	PETROCHINA COMPANY LIMITED:H	3,012,000	30,963,360		0.01	2012-05-29
640	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	705,600		0.01	2009-04-24
641	2088	Xiwang Property Holdings Company Limited:O	142,675	126,981		0.01	2012-03-13
642	0645	Ares Asia Limited:O	48,000	32,160		0.01	2011-02-23
643	2369	Coolpad Group Limited:O	300,000	366,000		0.01	2012-05-29
644	1733	E-Commodities Holdings Limited:O	524,000	759,800		0.01	2012-05-23
645	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	38,160		0.01	2011-10-13
646	1313	China Resources Building Materials Technology Holdings Limited:O	894,000	5,176,260		0.01	2012-05-28
647	0723	Reliance Global Holdings Limited (BM):O	937,500	150,000		0.01	2012-03-08
648	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	116,280		0.01	2011-01-05
649	0692	Shenzhou Space Park Group Limited:O	65,987	9,898		0.01	2012-05-15
650	0002	CLP HOLDINGS LIMITED:O	324,551	20,722,581		0.01	2012-05-18
651	2880	Liaoning Port Co., Ltd.:H	142,000	247,080		0.01	2012-05-21
652	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	20,500		0.01	2011-07-26
653	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	270,540		0.01	2012-01-26
654	0598	SINOTRANS LIMITED:H	236,000	295,000		0.01	2012-04-30
655	1361	361 Degrees International Limited:O	271,000	552,840		0.01	2012-05-16
656	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	797,309	74,947		0.01	2012-05-25
657	8279	AGTech Holdings Limited:O	500,000	103,000		0.01	2011-07-26
658	1182	Success Dragon International Holdings Limited:O	906,360	106,044	*	0.01	2011-06-17
659	0903	TPV TECHNOLOGY LIMITED:O	304,000	547,200		0.01	2012-05-29
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	1,368,800		0.01	2012-05-22
661	1194	Bay Area Gold Group Limited:O	448,000	595,840		0.01	2012-03-07
662	0583	Great Wall Pan Asia Holdings Limited:O	200,000	282,000		0.01	2012-03-19
663	0346	Yanchang Petroleum International Limited:O	870,000	539,400		0.01	2012-05-24
664	1045	APT SATELLITE HOLDINGS LIMITED:O	78,500	167,990		0.01	2012-04-12
665	3886	Town Health International Medical Group Limited:O	114,500	80,150		0.01	2011-10-25
666	8066	Phoenitron Holdings Limited:O	380,000	117,800		0.01	2011-08-29
667	3318	China Boton Group Company Limited:O	64,000	65,920		0.01	2011-11-15
668	0410	SOHO CHINA LIMITED:O	651,500	3,557,190		0.01	2012-05-04
669	0602	Jiahua Stores Holdings Limited:O	130,000	47,450		0.01	2011-02-24
670	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2009-09-16
671	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	71,040		0.01	2011-07-11
672	1124	COASTAL GREENLAND LIMITED:O	340,000	78,200		0.01	2012-02-14
673	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
674	0275	Master Glory Group Limited:O	135,116	25,942	*	0.01	2011-07-20
675	0638	KIN YAT HOLDINGS LIMITED:O	50,000	45,000		0.01	2012-05-14
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,193	558,598		0.01	2012-02-24
677	8100	Famous Tech International Holdings Limited:O	148,094	11,255		0.01	2011-09-27
678	1813	KWG Group Holdings Limited:O	343,000	1,584,660		0.01	2012-05-28
679	0970	New Sparkle Roll International Group Limited:O	349,000	164,030		0.01	2012-05-21
680	0090	Puxing Energy Limited:O	48,000	34,560		0.01	2012-02-29
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	19,800		0.01	2010-10-25
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	1,219,920		0.01	2012-05-29
683	1228	Superb Summit International Group Limited:O	484,000	66,792	*	0.01	2012-02-29
684	0005	HSBC HOLDINGS PLC:O	2,091,465	131,762,295		0.01	2012-05-25
685	0633	China All Access (Holdings) Limited:O	140,000	200,200		0.01	2012-04-02
686	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,250	1,549,658		0.01	2012-05-24
687	8166	China Eco-Farming Limited:O	310,000	26,350		0.01	2012-03-16
688	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	241,500		0.01	2012-05-25
689	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	6,362		0.01	2011-07-05
690	0992	LENOVO GROUP LIMITED:O	1,174,387	7,833,161		0.01	2012-05-25
691	1224	C C Land Holdings Limited:O	288,000	509,760		0.01	2012-05-23
692	0535	Gemdale Properties and Investment Corporation Limited:O	773,292	212,655		0.01	2011-10-07
693	0373	ALLIED GROUP LIMITED (HK):O	21,600	388,800		0.01	2012-02-24
694	0183	Winfull Group Holdings Limited:O	392,000	150,920		0.01	2012-03-05
695	1101	China Huarong Energy Company Limited:O	788,500	1,655,850		0.01	2012-05-24
696	1280	China Qidian Guofeng Holdings Limited:O	118,000	62,540		0.01	2012-05-11
697	0310	Prosperity Investment Holdings Limited:O	80,000	18,640		0.01	2010-07-14
698	8109	Kirin Group Holdings Limited:O	20,480	61,645		0.01	2010-07-29
699	0485	China Sinostar Group Company Limited:O	166,983	20,038		0.01	2012-05-10
700	0305	Wuling Motors Holdings Limited:O	130,625	75,763		0.01	2011-05-12
701	0554	Hans Group Holdings Limited (KY):O	416,000	54,496		0.01	2010-07-05
702	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
703	1193	China Resources Gas Group Limited:O	229,000	3,293,020		0.01	2012-04-24
704	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	15,792		0.01	2012-02-29
705	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,126,500	29,289		0.01	2011-07-15
706	1171	Yankuang Energy Group Company Limited:H	216,000	2,885,760		0.01	2012-05-25
707	0449	Chigo Holding Limited:O	928,000	205,088		0.01	2012-05-09
708	8306	China Nonferrous Metals Company Limited:O	550,000	45,650		0.01	2011-04-08
709	2168	AirPower Technologies Limited:O	193,500	1,280,970		0.01	2012-04-17
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,125,802	25,555,705		0.01	2012-05-22
711	0298	Chuang's China Investments Limited:O	161,771	65,517		0.01	2010-10-21
712	8046	Heng Xin China Holdings Limited:O	263,733	163,514		0.01	2012-02-27
713	0269	China Resources and Transportation Group Limited:O	2,138,400	673,596		0.01	2012-05-25
714	0956	China Suntien Green Energy Corporation Limited:H	144,000	205,920		0.01	2012-03-05
715	0202	EverChina Int'l Holdings Company Limited:O	552,000	256,680		0.01	2012-05-22
716	0646	China Environmental Technology Holdings Limited:O	264,000	30,360		0.01	2011-08-23
717	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	439,675	8,635,217		0.01	2012-05-25
718	8163	NOIZ Group Limited:O	760,000	12,920		0.01	2012-01-04
719	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,809	141,690		0.01	2012-05-16
720	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
721	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,100		0.01	2012-04-02
722	0876	Kaisa Health Group Holdings Limited:O	33,164	36,812		0.01	2009-02-16
723	1052	Yuexiu Transport Infrastructure Limited:O	173,021	624,606		0.01	2012-05-21
724	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	13,200		0.01	2011-02-21
725	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,119,264		0.01	2012-05-28
726	1717	Ausnutria Dairy Corporation Ltd:O	101,000	147,460	*	0.01	2012-03-16
727	0380	China Pipe Group Limited (BM):O	1,360,000	31,280		0.01	2011-12-12
728	1883	CITIC Telecom International Holdings Limited:O	242,950	313,406		0.01	2012-05-28
729	1115	Tibet Water Resources Ltd.:O	258,000	430,860		0.01	2012-05-03
730	0674	China Tangshang Holdings Limited:O	1,200,000	84,000		0.01	2012-03-08
731	0075	Y. T. REALTY GROUP LIMITED:O	80,000	156,000		0.01	2011-06-09
732	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,360		0.01	2007-06-26
733	0331	PCD STORES (GROUP) LIMITED:O	422,000	337,600		0.01	2012-05-25
734	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-06-02
735	0495	PALADIN LIMITED (BM):O	75,000	9,750		0.01	2009-03-10
736	0182	Concord New Energy Group Limited:O	735,000	216,825		0.01	2012-05-28
737	0181	FUJIAN HOLDINGS LIMITED:O	53,000	17,225		0.01	2012-04-24
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	769,000	853,590		0.01	2012-05-29
739	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,500	9,248,375		0.01	2012-05-29
740	0467	United Energy Group Limited:O	1,246,150	1,732,149		0.01	2012-05-14
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	782,000	10,322,400		0.01	2012-05-28
742	0555	REXLot Holdings Limited:O	825,000	503,250		0.01	2012-03-06
743	8206	Shentong Robot Education Group Company Limited:O	116,000	35,960		0.01	2012-02-29
744	1176	Zhuguang Holdings Group Company Limited:O	282,000	183,300		0.01	2011-01-12
745	3393	Wasion Holdings Limited:O	90,000	270,000		0.01	2011-10-11
746	0054	HOPEWELL HOLDINGS LIMITED:O	83,800	1,717,900		0.01	2012-05-03
747	1900	China ITS (Holdings) Co., Ltd.:O	155,000	189,100		0.01	2012-05-15
748	1768	Bracell Limited (BM):O	327,791	649,026		0.01	2012-05-29
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	489,000	762,840		0.01	2012-05-18
750	8203	Kaisun Holdings Limited:O	250,000	50,000		0.01	2011-12-01
751	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	260,000		0.01	2011-05-19
752	1177	SINO BIOPHARMACEUTICAL LIMITED:O	472,000	1,104,480		0.01	2012-05-25
753	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	570,000	513,000		0.01	2012-05-29
754	0841	Asia Cassava Resources Holdings Limited:O	38,000	20,520		0.01	2011-12-07
755	8006	Sino Splendid Holdings Limited:O	10,150	19,285		0.01	2012-03-20
756	0435	Sunlight Real Estate Investment Trust:Unit	152,000	375,440		0.01	2012-05-23
757	1055	China Southern Airlines Company Limited:H	264,000	918,720		0.01	2012-04-03
758	2233	WEST CHINA CEMENT LIMITED:O	402,000	799,980		0.01	2012-05-21
759	2382	Sunny Optical Technology (Group) Company Limited:O	94,000	222,780		0.01	2012-03-20
760	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,500	28,529		0.01	2012-05-07
761	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	161,280		0.01	2012-05-23
762	0297	Sinofert Holdings Limited:O	648,000	920,160		0.01	2012-05-28
763	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	138,040		0.01	2011-05-19
764	2011	Gilston Group Limited:O	38,000	28,500		0.01	2011-08-03
765	1380	China Kingstone Mining Holdings Limited:O	180,000	58,500		0.01	2012-04-03
766	0578	Rosan Resources Holdings Limited:O	645,920	48,444		0.01	2012-05-22
767	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,200		0.01	2011-10-18
768	0755	DevGreat Group Limited:O	1,120,000	143,360		0.01	2012-05-18
769	0282	NEXT DIGITAL LIMITED:O	217,200	123,804		0.01	2011-06-07
770	0174	Gemini Investments (Holdings) Limited:O	40,000	29,600		0.01	2011-01-11
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	281,000	16,438,500		0.01	2012-05-29
772	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	224,000		0.01	2012-04-05
773	1788	Guotai Junan International Holdings Limited:O	146,000	402,960		0.01	2012-05-24
774	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,532,040		0.01	2012-02-20
775	3899	CIMC Enric Holdings Limited:O	88,000	359,920		0.01	2012-05-10
776	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
777	0705	Ding He Mining Holdings Limited:O	368,000	27,968		0.01	2011-09-14
778	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	208,200	8,286,360		0.01	2012-04-03
779	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	37,800		0.01	2011-07-29
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	314,648	2,189,950		0.01	2012-05-25
781	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	350,000	647,500		0.01	2012-03-21
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	341,725	5,119,041		0.01	2012-05-29
783	1488	Best Food Holding Company Limited:O	72,000	54,000		0.01	2012-03-09
784	0006	Power Assets Holdings Limited:O	186,000	10,174,200		0.01	2012-05-18
785	8273	Zhejiang Prospect Company Limited:H	2,000	1,860		0.01	2007-11-22
786	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	248,220		0.01	2012-03-20
787	0530	Goldin Financial Holdings Limited:O	287,728	192,778		0.01	2012-04-20
788	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,500		0.01	2012-02-10
789	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	62,640		0.01	2012-03-28
790	0493	GOME Retail Holdings Limited:O	1,445,400	1,806,750		0.01	2012-05-29
791	0521	CWT International Limited:O	190,900	62,043		0.01	2011-08-09
792	1318	GREENS HOLDINGS LTD:O	106,000	31,270		0.01	2012-04-02
793	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	1,004,300		0.01	2011-11-11
794	0656	FOSUN INTERNATIONAL LIMITED:O	544,000	2,328,320		0.01	2012-05-29
795	6837	Haitong Securities Co., Ltd.:H	126,400	1,372,704		0.01	2012-05-28
796	0776	Imperium Technology Group Limited (KY):O	20,000	28,200	*	0.01	2012-03-06
797	0673	China Health Group Limited:O	42,000	9,450		0.01	2012-04-27
798	2340	ISP Holdings Limited:O	27,652	21,016		0.01	2012-02-29
799	1888	Kingboard Laminates Holdings Limited:O	249,409	725,780		0.01	2012-05-09
800	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
801	3328	Bank of Communications Co., Ltd.:H	2,415,098	12,413,604		0.01	2012-05-28
802	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
803	3339	Lonking Holdings Limited:O	350,000	878,500		0.01	2012-05-28
804	0933	Viva Goods Company Limited:O	1,549,543	153,405		0.01	2012-03-13
805	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,012	19,614		0.01	2011-10-24
806	3938	Samling Global Limited:O	346,000	259,500		0.01	2012-02-15
807	1225	Lerado Financial Group Company Limited:O	60,000	43,200		0.01	2012-04-24
808	0066	MTR CORPORATION LIMITED:O	460,621	11,676,742		0.01	2012-05-28
809	0208	POLYTEC ASSET HOLDINGS LIMITED:O	353,100	261,294		0.01	2012-05-09
810	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	621,400		0.01	2012-02-27
811	3333	China Evergrande Group:O	1,178,000	5,053,620		0.01	2012-05-29
812	2778	Champion Real Estate Investment Trust:Unit	391,356	1,236,685		0.01	2012-05-29
813	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	75,600		0.01	2011-07-13
814	0668	Doyen International Holdings Limited:O	100,000	110,000		0.01	2010-11-01
815	0610	WAI KEE HOLDINGS LIMITED:O	62,000	82,460		0.01	2009-11-10
816	0063	China Asia Valley Group Limited:O	205,000	13,940		0.01	2010-05-03
817	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	69,600		0.01	2011-07-21
818	2228	CECEP COSTIN New Materials Group Limited:O	60,000	203,400		0.01	2011-07-12
819	3382	Tianjin Port Development Holdings Limited:O	473,681	449,997		0.01	2012-03-30
820	0185	Zensun Enterprises Limited:O	238,200	29,775		0.01	2011-06-14
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,720	2,073,434		0.01	2012-05-18
822	0917	NEW WORLD CHINA LAND LIMITED:O	654,600	1,865,610		0.01	2012-05-29
823	8086	Sino Vision Worldwide Holdings Limited:O	400,000	344,000		0.01	2011-12-06
824	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
825	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	54,400		0.01	2011-08-05
826	0819	Tianneng Power International Limited:O	82,000	337,840		0.01	2012-05-29
827	0389	China Tontine Wines Group Limited:O	150,000	109,500		0.01	2012-03-21
828	0011	HANG SENG BANK, LIMITED:O	142,116	14,495,832		0.01	2012-05-18
829	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	60,000		0.01	2011-10-07
830	8007	Global Strategic Group Limited:O	11,066	8,853		0.01	2011-11-04
831	0951	CHAOWEI POWER HOLDINGS LIMITED:O	73,000	270,100		0.01	2012-04-11
832	0433	North Mining Shares Company Limited:O	943,781	268,978		0.01	2011-08-24
833	0086	SUN HUNG KAI & CO. LIMITED:O	151,401	587,436		0.01	2012-03-16
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	118,800		0.01	2012-03-09
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	58,788		0.01	2011-04-18
836	0196	Honghua Group Limited:O	231,000	302,610		0.01	2012-05-16
837	1208	MMG Limited (HK):O	376,800	1,307,496		0.01	2012-03-23
838	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,640	65,606		0.01	2012-05-15
839	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	23,980		0.01	2011-08-23
840	8079	Wisdomcome Group Holdings Limited:O	49,333	6,759		0.01	2011-09-26
841	0728	CHINA TELECOM CORPORATION LIMITED:H	976,000	3,611,200		0.01	2012-05-28
842	0606	China Agri-Industries Holdings Limited:O	284,000	1,527,920		0.01	2012-05-25
843	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	8,265		0.01	2012-03-15
844	1087	InvesTech Holdings Limited:O	50,000	46,000		0.01	2012-01-16
845	0998	China CITIC Bank Corporation Limited:H	1,025,689	4,174,554		0.01	2012-05-28
846	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,177,300	453,261		0.01	2012-02-07
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	753,200		0.01	2012-05-21
848	0477	AUPU Group Holding Company Limited:O	72,000	47,520		0.01	2011-09-26
849	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	58,000		0.01	2012-03-28
850	8051	CircuTech International Holdings Limited:O	600	1,956		0.01	2009-11-24
851	0313	Richly Field China Development Limited:O	586,000	51,568	*	0.01	2011-06-27
852	0953	Shaw Brothers Holdings Limited:O	78,000	28,080		0.01	2012-03-20
853	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	37,400		0.01	2012-03-29
854	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,600		0.01	2012-03-06
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	511,196	9,375,335		0.01	2012-05-28
856	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	206,039		0.01	2009-06-10
857	0382	Welling Holding Limited:O	182,000	218,400		0.01	2012-03-06
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	53,500		0.01	2011-06-02
859	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	29,800		0.01	2011-01-31
860	87001	Hui Xian Real Estate Investment Trust:Unit	319,536	1,191,869		0.01	2012-05-04
861	0712	Comtec Solar Systems Group Limited:O	72,000	66,960		0.01	2012-05-28
862	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	178,000	792,100		0.01	2012-05-08
863	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,750		0.01	2012-03-30
864	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	50,160		0.01	2012-02-08
865	2883	China Oilfield Services Limited:H	96,000	1,057,920		0.01	2012-05-18
866	1039	Changyou International Group Limited:O	50,000	32,500		0.01	2012-04-02
867	0678	Genting Hong Kong Limited:O	484,000	1,156,760		0.01	2010-10-22
868	0707	Asia Television Holdings Limited:O	72,000	12,456		0.01	2011-02-22
869	0842	Leoch International Technology Limited:O	81,000	151,470		0.01	2011-09-19
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	227,840		0.01	2012-04-05
871	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
872	0030	YNBY International Limited:O	44,000	16,060		0.01	2012-05-22
873	1099	SINOPHARM GROUP CO. LTD.:H	50,000	903,000		0.01	2012-05-15
874	1828	DAH CHONG HONG HOLDINGS LIMITED:O	110,120	799,471		0.01	2012-04-17
875	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	61,200		0.01	2011-01-20
876	3363	Zhengye International Holdings Company Limited:O	30,000	19,200		0.01	2011-08-22
877	3933	United Laboratories International Holdings Limited (The):O	97,500	311,025		0.01	2012-05-18
878	0552	China Communications Services Corporation Limited:H	143,200	537,000		0.01	2012-05-29
879	0885	Rentian Technology Holdings Limited:O	238,353	24,074		0.01	2012-03-20
880	3889	Global Corn Group Limited:O	90,000	46,800		0.01	2012-05-22
881	3983	China BlueChemical Ltd.:H	104,000	546,000		0.01	2012-05-29
882	0222	MIN XIN HOLDINGS LIMITED:O	26,800	107,200		0.01	2011-05-04
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	329,232	1,089,758		0.01	2012-05-24
884	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	55,460		0.01	2012-03-26
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	198,560	34,748		0.01	2011-07-08
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	1,004,400		0.01	2012-05-10
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	109,450		0.01	2012-05-25
888	0001	CK Hutchison Holdings Limited:O	134,000	12,636,200		0.01	2012-05-25
889	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	19,000		0.01	2009-06-16
890	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,850	54,168		0.01	2012-05-24
891	1686	SUNEVISION HOLDINGS LTD.:O	132,556	145,812		0.01	2012-05-28
892	0687	Tysan Holdings Limited:O	49,372	73,071		0.01	2010-12-06
893	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	69,000		0.01	2012-05-07
894	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	87,360		0.01	2011-07-18
895	1333	China Zhongwang Holdings Limited:O	303,200	933,856		0.01	2012-04-05
896	1387	China Dili Group:O	1,180,000	513,300		0.01	2012-05-28
897	0094	Greenheart Group Limited:O	43,500	18,705		0.01	2012-03-13
898	0901	Goldstone Investment Group Limited:O	67,092	9,863		0.01	2012-03-13
899	0167	IDT INTERNATIONAL LIMITED:O	138,000	15,180		0.01	2011-06-03
900	1899	Xingda International Holdings Limited:O	84,000	247,800		0.01	2012-05-04
901	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	52,800		0.01	2012-05-28
902	0383	Tian An Medicare Limited (BM):O	30,000	31,500		0.01	2011-04-08
903	0856	VSTECS Holdings Limited:O	68,000	97,240		0.01	2012-04-10
904	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	23,460		0.01	2011-04-19
905	1368	Xtep International Holdings Limited:O	118,000	364,620		0.01	2012-02-23
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	135,600	184,416		0.01	2012-04-17
907	1886	China Huiyuan Juice Group Limited:O	79,500	197,160		0.01	2012-03-21
908	0948	Alpha Professional Holdings Limited:O	34,000	23,460		0.01	2011-11-18
909	1613	Synertone Communication Corporation:O	64,000	38,400		0.01	2012-05-29
910	0455	Tianda Pharmaceuticals Limited:O	99,000	37,125		0.01	2011-06-29
911	0378	FDG Kinetic Limited:O	23,500	19,270		0.01	2011-08-26
912	0753	Air China Limited:H	238,000	1,185,240		0.01	2012-05-04
913	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	91,000		0.01	2011-02-08
914	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	68,400		0.01	2012-04-19
915	0546	Fufeng Group Limited:O	88,000	255,200		0.01	2012-03-26
916	1812	Shandong Chenming Paper Holdings Limited:H	20,000	66,600		0.01	2012-05-04
917	0231	Ping An Securities Group (Holdings) Limited:O	550,000	95,150		0.01	2011-04-01
918	0476	Ev Dynamics (Holdings) Limited:O	69,882	48,917		0.01	2011-09-14
919	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	33,600		0.01	2011-07-05
920	1060	Damai Entertainment Holdings Limited (BM):O	388,120	112,555		0.01	2010-10-15
921	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,400	2,706,130		0.00	2012-05-16
922	1386	Vestate Group Holdings Limited:O	31,000	11,160		0.00	2011-11-01
923	2398	Good Friend International Holdings Inc.:O	20,000	68,600		0.00	2012-02-20
924	0925	Beijing Properties (Holdings) Limited:O	190,000	74,100		0.00	2011-08-04
925	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2007-06-26
926	0117	Tianli Holdings Group Limited:O	20,000	15,600		0.00	2011-09-26
927	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,800	704,780		0.00	2012-05-04
928	2222	NVC International Holdings Limited:O	155,000	288,300		0.00	2012-05-29
929	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,000		0.00	2007-07-24
930	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	96,280		0.00	2011-09-30
931	0375	YGM TRADING LIMITED:O	8,000	141,600		0.00	2012-05-28
932	0743	Asia Cement (China) Holdings Corporation:O	75,000	258,750		0.00	2012-05-22
933	1181	Tang Palace (China) Holdings Limited:O	20,000	32,200		0.00	2012-05-22
934	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	20,372		0.00	2010-10-20
935	1323	Huasheng International Holding Limited:O	32,000	44,480		0.00	2012-05-09
936	0148	Kingboard Holdings Limited:O	41,000	727,340		0.00	2012-05-18
937	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,500		0.00	2012-02-22
938	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
939	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	7,650		0.00	2012-02-15
940	1104	APAC Resources Limited:O	320,000	91,200		0.00	2012-05-21
941	1972	SWIRE PROPERTIES LIMITED:O	274,636	5,863,479		0.00	2012-05-21
942	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,434	582,205		0.00	2012-04-17
943	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,561	1,576,040		0.00	2012-05-22
944	0371	Beijing Enterprises Water Group Limited:O	320,700	513,120		0.00	2012-04-18
945	8047	China Ocean Group Development Limited:O	80,000	9,440		0.00	2012-03-08
946	8025	Asian Capital Resources (Holdings) Limited:O	50,000	23,000		0.00	2011-06-14
947	0270	GUANGDONG INVESTMENT LIMITED:O	286,000	1,510,080		0.00	2012-05-16
948	0020	WHEELOCK AND COMPANY LIMITED:O	93,000	2,241,300		0.00	2012-04-23
949	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
950	8171	China Trends Holdings Limited:O	300,000	4,500		0.00	2012-01-26
951	0587	Hua Han Health Industry Holdings Limited:O	108,800	142,528		0.00	2012-05-24
952	1999	Man Wah Holdings Limited:O	42,400	142,040		0.00	2012-05-25
953	0806	Value Partners Group Limited:O	78,000	314,340		0.00	2012-05-28
954	1198	Royale Home Holdings Limited:O	30,000	55,500		0.00	2012-05-03
955	0593	DreamEast Group Limited:O	9,000	39,060		0.00	2010-10-18
956	1128	Wynn Macau, Limited:O	226,400	4,405,744		0.00	2012-05-29
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,750	299,625		0.00	2011-07-25
958	0664	DreamEast Group Limited:Wrnt	1,800	531		0.00	2011-03-04
959	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,920		0.00	2010-04-30
960	0887	Emperor Watch & Jewellery Limited:O	290,000	269,700		0.00	2012-05-22
961	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	378,180		0.00	2012-05-08
962	0010	HANG LUNG GROUP LIMITED:O	58,000	2,676,700		0.00	2011-05-19
963	0309	Xinhua News Media Holdings Limited:O	50,000	16,000		0.00	2012-03-26
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,600	655,260		0.00	2012-05-29
965	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	69,120		0.00	2012-03-30
966	1088	China Shenhua Energy Company Limited:H	139,000	4,017,100		0.00	2012-05-29
967	0904	China Green (Holdings) Limited:O	36,000	60,120		0.00	2012-05-18
968	1029	IRC LIMITED:O	136,000	126,480		0.00	2012-05-25
969	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	10,620		0.00	2011-12-02
970	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,600		0.00	2010-12-15
971	1808	Enterprise Development Holdings Limited (KY):O	58,000	15,080		0.00	2011-04-13
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,480	436,800		0.00	2012-05-03
973	1229	Nan Nan Resources Enterprise Limited:O	30,000	29,400		0.00	2011-11-24
974	0880	SJM Holdings Limited:O	215,000	3,010,000		0.00	2012-05-24
975	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	240,000		0.00	2007-09-21
976	1201	Tesson Holdings Limited:O	10,000	7,300		0.00	2010-07-19
977	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	71,800		0.00	2012-03-19
978	8155	South China Assets Holdings Limited:O	424,383	35,648		0.00	2011-03-10
979	0589	Portico International Holdings Limited:O	21,500	162,325		0.00	2012-05-29
980	1199	COSCO SHIPPING Ports Limited:O	102,074	965,620		0.00	2012-03-20
981	6880	Tempus Holdings Limited:O	12,000	5,280		0.00	2012-05-11
982	0472	New Silkroad Culturaltainment Limited:O	62,500	29,375		0.00	2010-10-15
983	1777	Fantasia Holdings Group Co., Limited:O	195,000	163,800		0.00	2012-05-03
984	2038	FIH Mobile Limited:O	273,000	920,010		0.00	2012-05-23
985	0348	China Healthwise Holdings Limited:O	110,000	26,840		0.00	2011-02-14
986	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	446,000		0.00	2011-10-27
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,826,375	46,868,051		0.00	2012-05-29
988	0413	South China Holdings Company Limited:O	109,400	55,794		0.00	2011-05-12
989	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	634,400		0.00	2012-05-22
990	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	21,850		0.00	2011-03-02
991	0285	BYD Electronic (International) Company Limited:O	82,000	172,200		0.00	2012-04-23
992	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	397,800		0.00	2012-05-23
993	0121	C.P. Lotus Corporation:O	350,000	87,500		0.00	2011-10-03
994	1818	Zhaojin Mining Industry Company Limited:H	31,000	299,150		0.00	2012-05-22
995	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	31,620		0.00	2011-08-11
996	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,503	1,840,396		0.00	2012-05-21
997	1097	i-CABLE Communications Limited:O	69,710	25,096		0.00	2012-04-11
998	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,397	42,184		0.00	2012-05-02
999	8250	Du Du Holdings Limited (KY):O	56,000	6,944		0.00	2011-01-21
1000	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	78,000		0.00	2011-07-06
1001	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2012-03-28
1002	0827	Ko Yo Chemical (Group) Limited:O	240,000	28,800		0.00	2011-09-27
1003	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,440	99,965		0.00	2012-04-23
1004	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	77,600		0.00	2012-02-24
1005	1091	South Manganese Investment Limited:O	100,133	96,128		0.00	2012-05-28
1006	0848	Maoye International Holdings Limited:O	177,000	292,050		0.00	2012-03-12
1007	0494	LI & FUNG LIMITED:O	274,800	4,187,952		0.00	2012-05-29
1008	0862	Vision Values Holdings Limited:O	46,000	10,350		0.00	2012-05-11
1009	2300	AMVIG Holdings Limited:O	30,000	108,900		0.00	2011-08-18
1010	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,520		0.00	2010-12-20
1011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,174,200		0.00	2012-04-02
1012	0101	HANG LUNG PROPERTIES LIMITED:O	144,000	3,679,200		0.00	2012-04-03
1013	0764	Eternity Investment Limited:O	7,544	2,565		0.00	2012-05-24
1014	1238	Powerlong Real Estate Holdings Limited:O	127,000	151,130		0.00	2012-05-21
1015	1184	S.A.S. Dragon Holdings Limited:O	8,000	12,800		0.00	2008-09-30
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	80,560		0.00	2012-01-17
1017	1111	Chong Hing Bank Limited:O	13,200	167,640		0.00	2012-02-20
1018	0083	SINO LAND COMPANY LIMITED:O	178,774	1,945,061		0.00	2012-04-23
1019	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,721	87,329	*	0.00	2012-05-15
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	456,000	2,156,880		0.00	2012-05-24
1021	1299	AIA Group Limited:O	357,600	8,993,640		0.00	2012-05-29
1022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,900		0.00	2009-11-19
1023	8173	Hephaestus Holdings Limited:O	26,800	4,958		0.00	2012-02-20
1024	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	51,600		0.00	2012-03-26
1025	0926	Besunyen Holdings Company Limited:O	46,000	31,280		0.00	2012-05-24
1026	0395	Smartac International Holdings Limited:O	72,000	22,680		0.00	2012-04-25
1027	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	134,044	461,111		0.00	2012-05-14
1028	0617	PALIBURG HOLDINGS LIMITED:O	31,425	74,477		0.00	2012-03-16
1029	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	42,343		0.00	2011-07-29
1030	0941	China Mobile Limited (HK):O	538,582	43,544,355		0.00	2012-05-29
1031	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	177,650		0.00	2010-03-04
1032	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,000	45,320		0.00	2012-05-21
1033	1638	Kaisa Group Holdings Ltd.:O	130,000	196,300		0.00	2012-05-29
1034	1623	Hilong Holding Limited:O	42,000	73,920		0.00	2012-04-20
1035	0971	Kingboard Holdings Limited:Wrnt	2,200	66		0.00	2012-03-30
1036	0982	Huafa Property Services Group Company Limited:O	240,000	12,240		0.00	2011-10-18
1037	1282	Renze Harvest International Limited:O	76,000	13,528		0.00	2012-03-30
1038	1836	Stella International Holdings Limited:O	20,500	423,325		0.00	2011-08-23
1039	0891	Trinity Limited (BM):O	44,000	270,600		0.00	2012-03-16
1040	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,751	59,378		0.00	2012-04-24
1041	0004	Wharf (Holdings) Limited (The):O	75,682	3,182,428		0.00	2012-05-23
1042	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	67,100		0.00	2012-04-02
1043	0376	Yunfeng Financial Group Limited:O	9,400	31,866		0.00	2012-05-29
1044	0929	IPE GROUP LIMITED:O	22,500	14,175		0.00	2011-07-07
1045	0241	Alibaba Health Information Technology Limited:O	90,000	37,350		0.00	2012-03-16
1046	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	14,520		0.00	2011-11-01
1047	0062	Transport International Holdings Limited:O	9,707	139,004		0.00	2011-05-05
1048	1251	SPT Energy Group Inc.:O	32,000	38,080		0.00	2012-05-21
1049	0626	Public Financial Holdings Limited:O	26,000	81,640		0.00	2012-02-28
1050	0778	Fortune Real Estate Investment Trust:Unit	40,000	176,800		0.00	2012-02-17
1051	0700	TENCENT HOLDINGS LIMITED:O	43,400	9,365,720		0.00	2012-05-23
1052	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2012-03-12
1053	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,400		0.00	2011-07-29
1054	1555	MIE Holdings Corporation:O	60,000	118,800		0.00	2012-05-28
1055	0717	Emperor Capital Group Limited:O	58,626	16,415		0.00	2011-10-13
1056	0069	SHANGRI-LA ASIA LIMITED:O	70,667	1,120,779		0.00	2011-08-03
1057	2789	Yuanda China Holdings Limited:O	140,000	133,000		0.00	2012-05-22
1058	0522	ASMPT Limited:O	8,900	869,085		0.00	2012-05-15
1059	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1060	0825	New World Department Store China Limited:O	37,000	165,020		0.00	2012-05-09
1061	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	129,470		0.00	2012-04-24
1062	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	192,250		0.00	2011-09-26
1063	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	68,000		0.00	2011-05-20
1064	1191	China Gem Holdings Limited:O	110,400	4,306		0.00	2012-05-09
1065	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,900		0.00	2010-12-09
1066	3828	Ming Fai International Holdings Limited:O	14,000	9,800		0.00	2011-11-30
1067	0623	SinoMedia Holding Limited:O	12,000	38,520		0.00	2012-04-18
1068	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	57,520		0.00	2009-11-18
1069	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2012-03-29
1070	2331	LI NING COMPANY LIMITED:O	22,000	138,600		0.00	2012-05-22
1071	0660	Wai Chun Bio-Technology Limited:O	320,000	20,800		0.00	2012-02-16
1072	0659	CTF Services Limited (BM):O	74,000	855,440		0.00	2012-02-29
1073	0151	Want Want China Holdings Limited:O	273,000	2,497,950		0.00	2012-05-29
1074	0149	China Agri-Products Exchange Limited:O	50,716	19,779		0.00	2012-03-22
1075	0573	Tao Heung Holdings Limited:O	21,000	76,020		0.00	2012-03-16
1076	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	24,200		0.00	2012-05-29
1077	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	19,740		0.00	2011-03-30
1078	2118	Tian Shan Development (Holding) Limited:O	20,000	37,400		0.00	2012-05-07
1079	1259	Prosperous Future Holdings Limited (KY):O	20,000	71,600		0.00	2012-04-11
1080	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	255,000		0.00	2012-05-25
1081	1038	CK Infrastructure Holdings Limited:O	48,000	2,078,400		0.00	2012-03-01
1082	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,840		0.00	2011-04-12
1083	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,310	210,482		0.00	2012-05-22
1084	0337	Greenland Hong Kong Holdings Limited:O	20,000	31,000		0.00	2012-05-29
1085	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2012-03-01
1086	2888	STANDARD CHARTERED PLC:O	45,074	7,392,136		0.00	2012-05-24
1087	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	40,800		0.00	2012-03-26
1088	0945	MANULIFE FINANCIAL CORPORATION:O	33,354	2,935,152		0.00	2012-05-09
1089	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	564,600		0.00	2011-05-13
1090	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	215,380		0.00	2012-04-03
1091	1139	VICTORY GROUP LIMITED:O	138	21	*	0.00	2012-05-14
1092	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	145,830	2,470,360		0.00	2012-05-24
1093	0649	CMBC Capital Holdings Limited:Wrnt	8,800	150		0.00	2012-03-13
1094	1026	Universal Technologies Holdings Limited:O	30,000	12,000		0.00	2011-08-18
1095	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2009-07-10
1096	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	132,300		0.00	2012-05-21
1097	1308	SITC International Holdings Company Limited:O	44,000	90,640		0.00	2012-03-14
1098	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	289,240		0.00	2012-04-25
1099	8087	China 33 Media Group Limited:O	10,000	3,800		0.00	2012-03-07
1100	1378	China Hongqiao Group Limited:O	98,000	370,440		0.00	2012-05-21
1101	0813	Shimao Group Holdings Limited:O	57,000	598,500		0.00	2012-03-23
1102	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1103	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,600	12,760		0.00	2012-05-02
1104	0647	Joyce Boutique Group Limited:O	26,000	15,340		0.00	2011-08-30
1105	1688	Alibaba.com Limited:O	78,500	1,055,040		0.00	2012-03-27
1106	0683	KERRY PROPERTIES LIMITED:O	22,500	704,250		0.00	2012-03-19
1107	0221	Easy One Financial Group Limited:O	120,000	13,200		0.00	2012-05-28
1108	0296	Emperor Entertainment Hotel Limited:O	20,000	24,000		0.00	2011-10-31
1109	0479	CIL HOLDINGS LIMITED:O	16,228	6,735		0.00	2012-05-10
1110	0489	DongFeng Motor Group Company Limited (CN):H	44,000	605,440		0.00	2012-05-24
1111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	641,250		0.00	2011-07-06
1112	0108	GR Life Style Company Limited:O	2,000	2,000		0.00	2009-05-06
1113	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	224,000		0.00	2012-05-04
1114	0258	TOMSON GROUP LIMITED:O	20,683	34,334		0.00	2011-09-16
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	324,720		0.00	2012-05-29
1116	0817	China Jinmao Holdings Group Limited:O	130,000	284,700		0.00	2012-05-21
1117	0399	Starcoin Group Limited:O	170,000	6,630		0.00	2011-08-22
1118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,250		0.00	2010-10-26
1119	1230	Yashili International Holdings Ltd:O	45,000	56,250		0.00	2012-03-02
1120	0111	Cinda International Holdings Limited:O	8,000	7,760		0.00	2011-05-16
1121	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,747		0.00	2010-10-26
1122	1388	Embry Holdings Limited:O	5,000	19,100		0.00	2010-10-26
1123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	597,375		0.00	2012-05-24
1124	2356	DAH SING BANKING GROUP LIMITED:O	14,400	99,216		0.00	2012-01-17
1125	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	70		0.00	2011-11-18
1126	8041	IntelliMark AI International Limited:O	36,120	939		0.00	2011-03-10
1127	0883	CNOOC LIMITED:O	495,000	7,286,400		0.00	2012-05-25
1128	0106	Landsea Green Management Limited:O	22,000	10,560		0.00	2011-04-14
1129	1083	Towngas Smart Energy Company Limited:O	27,100	142,275		0.00	2012-04-10
1130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	62,400		0.00	2011-12-21
1131	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2011-05-26
1132	0147	International Business Settlement Holdings Limited:O	202,000	33,330		0.00	2012-05-25
1133	1833	Intime Retail (Group) Company Limited:O	21,000	173,460		0.00	2012-05-15
1134	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	1,143,180		0.00	2012-05-17
1135	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2007-09-06
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	52,742		0.00	2011-07-14
1137	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1138	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,450		0.00	2010-11-05
1139	0577	South Shore Holdings Limited:O	5,908	2,245		0.00	2011-07-07
1140	0393	Glorious Sun Enterprises Limited:O	10,000	25,700		0.00	2010-12-06
1141	0428	Cocoon Holdings Limited:O	362	1,158		0.00	2011-06-09
1142	0053	GUOCO GROUP LIMITED:O	3,000	178,650		0.00	2011-05-19
1143	0307	Up Energy Development Group Limited:O	14,378	12,221		0.00	2012-05-16
1144	1382	Pacific Textiles Holdings Limited:O	13,000	66,300		0.00	2011-05-31
1145	0439	KuangChi Science Limited:O	10,659	1,919		0.00	2012-05-03
1146	6823	HKT Limited (KY):O	54,627	326,123		0.00	2012-05-28
1147	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,200		0.00	2012-03-16
1148	0177	Jiangsu Expressway Company Limited:H	10,000	73,400		0.00	2012-05-29
1149	3900	Greentown China Holdings Limited:O	13,000	66,040		0.00	2012-03-06
1150	0805	GLENCORE PLC:O	54,600	2,347,800		0.00	2012-02-20
1151	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	120,720		0.00	2012-05-23
1152	0112	Lerthai Group Limited:O	2,651	4,878		0.00	2010-03-19
1153	0960	Longfor Group Holdings Limited:O	40,000	491,200		0.00	2012-03-09
1154	1997	Regent Manner International Holdings Limited:O	16,143	24,376		0.00	2012-05-08
1155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	130,933		0.00	2011-05-04
1156	0142	FIRST PACIFIC COMPANY LIMITED:O	28,926	229,672		0.00	2012-05-17
1157	1231	Newton Resources Ltd:O	30,000	13,050		0.00	2012-05-18
1158	0975	Mongolian Mining Corporation:O	27,000	145,800		0.00	2011-08-10
1159	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	30,400		0.00	2012-05-18
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,500	111,600		0.00	2012-03-06
1161	2020	ANTA Sports Products Limited:O	18,000	116,820		0.00	2012-05-25
1162	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,490		0.00	2010-08-25
1163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,792	18,757		0.00	2012-02-10
1164	2898	Longrun Tea Group Company Limited:O	10,000	2,850		0.00	2011-01-13
1165	1700	Springland International Holdings Limited:O	17,000	85,170		0.00	2012-03-16
1166	0591	China High Precision Automation Group Limited:O	7,000	19,180	*	0.00	2011-06-28
1167	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,720		0.00	2012-01-19
1168	1328	Goldstream Investment Limited:O	20,000	14,600		0.00	2011-04-06
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,608	1,691,945		0.00	2012-05-22
1170	3383	Agile Group Holdings Limited (KY):O	22,000	200,200		0.00	2012-05-09
1171	1918	Sunac China Holdings Limited:O	19,000	47,120		0.00	2012-05-11
1172	1031	Kingston Financial Group Limited:O	73,000	55,480		0.00	2012-03-16
1173	6030	CITIC Securities Company Limited:H	7,000	111,860		0.00	2012-05-24
1174	1004	China Smarter Energy Group Holdings Limited:O	8,000	4,240		0.00	2010-04-08
1175	0976	Chiho Environmental Group Limited:O	6,000	24,480		0.00	2011-03-04
1176	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2009-09-25
1177	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,200		0.00	2011-07-12
1178	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2011-07-12
1179	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,650		0.00	2011-06-03
1180	1628	Yuzhou Group Holdings Company Limited:O	12,000	20,760		0.00	2011-05-04
1181	1929	Chow Tai Fook Jewellery Group Limited:O	49,400	473,252		0.00	2012-05-25
1182	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	24,000		0.00	2012-05-22
1183	0320	COMPUTIME GROUP LIMITED:O	4,000	1,780		0.00	2010-07-13
1184	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-30
1185	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	54,100		0.00	2012-05-29
1186	0085	China Electronics Huada Technology Company Limited:O	7,500	4,500		0.00	2010-12-07
1187	0829	Shenguan Holdings (Group) Limited:O	14,000	61,320		0.00	2012-02-15
1188	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,150		0.00	2011-02-18
1189	0973	L'Occitane International S.A.:O	6,000	118,200		0.00	2011-08-25
1190	1928	Sands China Ltd.:O	32,400	881,280		0.00	2012-05-25
1191	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,240		0.00	2012-05-22
1192	3633	Zhongyu Energy Holdings Limited:O	10,000	9,000		0.00	2010-06-10
1193	1003	Huanxi Media Group Limited:O	5,300	371		0.00	2012-02-20
1194	0325	Trauson Holdings Company Limited:O	3,000	8,220		0.00	2011-06-02
1195	1336	New China Life Insurance Company Ltd.:H	4,000	119,400		0.00	2012-05-21
1196	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,800		0.00	2011-04-14
1197	1127	Lion Rock Group Limited:O	1,888	925		0.00	2011-07-25
1198	2121	China First Chemical Holdings Limited:O	3,000	6,720		0.00	2012-03-26
1199	0425	Minth Group Limited:O	4,000	36,920		0.00	2012-05-03
1200	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1201	3368	Parkson Retail Group Limited:O	10,000	79,100		0.00	2012-05-11
1202	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,150		0.00	2012-05-25
1203	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,834	72,621		0.00	2012-05-21
1204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,440		0.00	2012-04-05
1205	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,027	43,407		0.00	2012-05-09
1206	0163	Emperor International Holdings Limited:O	10,652	14,061		0.00	2012-02-27
1207	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	23,150		0.00	2012-04-10
1208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,880		0.00	2011-11-25
1209	0685	Media Chinese International Limited (BM):O	4,000	10,800		0.00	2011-05-12
1210	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,400		0.00	2011-08-09
1211	2313	Shenzhou International Group Holdings Limited:O	3,000	40,020		0.00	2012-05-10
1212	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2012-05-16
1213	0665	Haitong International Securities Group Limited:O	2,000	5,080		0.00	2012-05-28
1214	0506	China Foods Limited:O	6,000	43,320		0.00	2012-04-27
1215	0878	SOUNDWILL HOLDINGS LIMITED:O	576	6,912		0.00	2012-05-14
1216	8143	Good Fellow Healthcare Holdings Limited:O	2,000	306		0.00	2011-03-30
1217	0996	Carnival Group International Holdings Limited:O	8,000	1,872		0.00	2011-04-12
1218	6883	Melco Resorts & Entertainment Limited:O	3,000	96,300		0.00	2012-02-03
1219	0860	Apollo Future Mobility Group Limited:O	6,000	1,920		0.00	2012-02-29
1220	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2012-05-18
1221	3360	Far East Horizon Limited:O	4,000	21,680		0.00	2012-05-24
1222	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,040		0.00	2012-03-01
1223	1633	Magic Holdings International Limited:O	1,207	3,319		0.00	2012-01-13
1224	1838	China Properties Group Limited:O	2,000	5,000		0.00	2010-11-25
1225	0283	Goldin Properties Holdings Limited:O	3,690	11,107		0.00	2012-03-05
1226	2133	Greenway Mining Group Limited:O	2,000	3,680		0.00	2012-05-09
1227	0979	Green Energy Group Limited:O	450	207		0.00	2011-06-29
1228	1293	Grand Baoxin Auto Group Limited:O	2,500	15,000		0.00	2012-05-15
1229	1234	China Lilang Limited:O	1,000	6,170		0.00	2012-04-10
1230	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,087	603		0.00	2012-05-15
1231	0691	China Shanshui Cement Group Limited:O	2,000	11,700		0.00	2012-05-28
1232	6388	Tapestry, Inc.:HDRO	200	11,500		0.00	2011-12-05
1233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	189		0.00	2012-03-29
1234	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	292		0.00	2011-09-15
1235	0426	ONE MEDIA GROUP LIMITED (KY):O	200	86		0.00	2010-07-13
1236	0220	Uni-President China Holdings Ltd.:O	1,000	6,720		0.00	2012-05-14
1237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	929		0.00	2010-05-20
1238	0512	Grand Pharmaceutical Group Limited:O	500	125		0.00	2011-04-21
1239	8083	Youzan Technology Limited:O	1,000	241		0.00	2012-01-27
1240	0059	Skyfame Realty (Holdings) Limited:O	172	107		0.00	2011-06-15
1241	0928	King International Investment Limited (KY):O	160	5		0.00	2012-03-16
1242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	78		0.00	2011-11-11
1243	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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