TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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CCASS holdings on 2012-05-09

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	0199	ITC Properties Group Limited:O	18,813,265	41,765,448		4.93	2012-04-17
2	1224	C C Land Holdings Limited:O	53,663,000	85,860,800		2.11	2012-05-09
3	0613	Planetree International Development Limited:O	139,018,000	5,699,738		1.49	2012-02-07
4	0136	China Ruyi Holdings Limited:O	2,900,000	1,334,000		1.02	2010-08-09
5	0680	Nan Hai Corporation Limited:O	590,302,698	16,528,476		0.86	2011-09-23
6	0480	HKR INTERNATIONAL LIMITED:O	8,965,733	25,552,339		0.66	2012-04-13
7	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,709,000	56,009,220		0.66	2012-04-18
8	0747	Shenyang Public Utility Holdings Company Limited:H	2,742,000	1,590,360		0.65	2012-01-30
9	0914	Anhui Conch Cement Company Limited:H	8,295,500	192,870,375		0.64	2012-05-03
10	8047	China Ocean Group Development Limited:O	7,358,000	860,886		0.53	2012-04-26
11	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,185,400	2,383,384		0.45	2012-03-22
12	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,666,000	10,595,760		0.45	2010-07-23
13	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,192,000	11,145,600		0.43	2012-01-27
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,278,177	6,228,249		0.43	2012-03-07
15	0598	SINOTRANS LIMITED:H	7,555,000	9,972,600		0.42	2011-08-04
16	8088	8088 Investment Holdings Limited:O	552,000	629,280		0.41	2011-09-27
17	1064	Zhong Hua International Holdings Limited:O	600,600	312,312		0.40	2008-12-30
18	1097	i-CABLE Communications Limited:O	7,610,125	2,967,949		0.38	2012-04-13
19	8143	Good Fellow Healthcare Holdings Limited:O	3,188,000	526,020		0.31	2011-10-03
20	0122	CROCODILE GARMENTS LIMITED:O	1,920,000	931,200		0.31	2011-12-19
21	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	1,263,600		0.27	2010-04-29
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	784,135		0.24	2007-06-26
23	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,955,200	11,375,936		0.24	2012-03-20
24	0979	Green Energy Group Limited:O	1,012,000	430,100		0.22	2009-11-16
25	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	76,380		0.18	2011-03-14
26	2128	China Lesso Group Holdings Limited:O	5,417,000	22,263,870		0.18	2011-10-06
27	0500	Frontier Services Group Limited:O	2,023,193	546,262		0.18	2011-04-14
28	0225	Pokfulam Development Company Limited:O	194,000	1,881,800		0.18	2007-06-26
29	0989	China Changbaishan International Holdings Limited:O	4,929,000	581,622		0.17	2011-11-08
30	0186	Nimble Holdings Company Limited:O	724,000	296,840	*	0.16	2007-06-26
31	0670	China Eastern Airlines Corporation Limited:H	5,016,000	13,342,560		0.14	2012-05-09
32	0406	YAU LEE HOLDINGS LIMITED:O	610,000	622,200		0.14	2011-07-20
33	0098	Xingfa Aluminium Holdings Limited:O	556,000	667,200		0.13	2011-11-09
34	1813	KWG Group Holdings Limited:O	3,696,500	16,929,970		0.13	2012-05-03
35	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,000,000	2,520,000	*	0.12	2012-02-17
36	0822	Ka Shui International Holdings Limited:O	1,002,000	621,240		0.11	2010-11-11
37	0405	Yuexiu Real Estate Investment Trust:Unit	1,198,025	4,744,179	*	0.11	2012-01-18
38	0272	SHUI ON LAND LIMITED:O	6,437,017	20,147,863		0.11	2012-05-09
39	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	628,200	1,727,550		0.11	2011-10-31
40	0710	BOE Varitronix Limited:O	341,031	1,309,559		0.11	2012-03-20
41	0689	EPI (Holdings) Limited:O	2,596,000	493,240		0.10	2012-05-09
42	0245	China Vered Financial Holding Corporation Limited:O	1,503,400	123,279		0.10	2012-05-08
43	0419	Hony Media Group:O	4,288,563	394,548		0.09	2012-02-24
44	0915	Daohe Global Group Limited:O	648,000	154,872		0.09	2011-07-13
45	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	37,600		0.09	2011-01-04
46	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,371,500	12,878,385		0.08	2010-12-16
47	8166	China Eco-Farming Limited:O	2,200,000	191,400		0.08	2011-12-02
48	0985	CST Holding (HK) Limited (KY):O	21,749,920	2,740,490		0.08	2012-02-23
49	1186	China Railway Construction Corporation Limited:H	1,653,000	9,091,500		0.08	2012-01-30
50	0346	Yanchang Petroleum International Limited:O	4,930,000	3,303,100		0.07	2011-11-30
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,334,360	14,597,898		0.07	2012-04-25
52	0736	China Properties Investment Holdings Limited:O	195,000	40,365		0.07	2012-03-14
53	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,389,995	4,302,195		0.06	2012-01-18
54	1047	NGAI HING HONG COMPANY LIMITED:O	238,000	73,780		0.06	2010-05-14
55	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	891,199	61,493		0.06	2011-06-15
56	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,082,000	12,984,000		0.06	2011-09-21
57	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	767,000	5,568,420		0.06	2012-05-02
58	2778	Champion Real Estate Investment Trust:Unit	3,047,974	10,027,834		0.06	2012-04-13
59	0064	GET NICE HOLDINGS LIMITED:O	2,710,000	880,750		0.06	2011-08-15
60	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	460,800		0.06	2008-04-21
61	0585	Imagi International Holdings Limited:O	6,014,287	739,757		0.06	2011-09-28
62	1180	Paradise Entertainment Limited (BM):O	1,680,000	115,920		0.06	2011-05-04
63	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,510,000	4,735,500		0.06	2012-01-30
64	1068	China Yurun Food Group Limited:O	1,022,000	9,535,260		0.06	2012-03-14
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000,000	966,000		0.05	2012-05-03
66	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	217,200	91,224		0.05	2011-10-13
67	1152	Momentum Financial Holdings Limited:O	220,000	116,600		0.05	2012-02-14
68	0959	Century Entertainment International Holdings Limited:O	2,180,500	196,245		0.05	2011-06-24
69	8017	Long Success International (Holdings) Limited:O	75,000	14,325		0.05	2012-03-21
70	0185	Zensun Enterprises Limited:O	1,430,000	180,180		0.05	2011-09-30
71	0365	Sino ICT Holdings Limited:O	242,000	62,920		0.05	2011-05-11
72	0182	Concord New Energy Group Limited:O	3,390,000	1,017,000		0.05	2012-02-28
73	0757	Solargiga Energy Holdings Limited:O	900,000	540,000		0.04	2011-04-01
74	0342	NewOcean Energy Holdings Limited:O	515,640	845,650		0.04	2007-11-01
75	0295	KONG SUN HOLDINGS LIMITED:O	281,800	36,070		0.04	2011-03-31
76	0630	AMCO United Holding Limited:O	3,346,000	100,380		0.04	2010-05-25
77	1378	China Hongqiao Group Limited:O	2,199,500	9,985,730		0.04	2012-04-16
78	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,063,000	297,072		0.04	2010-11-16
79	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	592,000	14,000,800		0.03	2011-07-28
80	1055	China Southern Airlines Company Limited:H	930,000	3,403,800		0.03	2012-03-29
81	1195	Kingwell Group Limited:O	500,000	167,500		0.03	2010-09-27
82	0280	KING FOOK HOLDINGS LIMITED:O	142,000	133,480		0.03	2010-12-10
83	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	670,000	1,118,900		0.03	2012-02-27
84	1182	Success Dragon International Holdings Limited:O	2,190,000	256,230	*	0.03	2011-03-31
85	1638	Kaisa Group Holdings Ltd.:O	1,515,000	2,378,550		0.03	2011-05-30
86	0020	WHEELOCK AND COMPANY LIMITED:O	616,000	15,461,600		0.03	2012-04-17
87	0850	Long Well International Holdings Limited:O	1,238,000	241,410		0.03	2011-09-14
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,666	11,107		0.03	2011-09-30
89	0970	New Sparkle Roll International Group Limited:O	875,000	612,500	*	0.03	2009-11-24
90	0402	Peace Map Holding Limited:O	2,654,000	111,468		0.03	2012-02-24
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	84,000		0.03	2011-12-12
92	8239	Capital Finance Holdings Limited:O	64,800	32,076		0.03	2011-05-17
93	0030	YNBY International Limited:O	180,000	73,800		0.03	2011-08-10
94	0965	Playmates Toys Limited:Wrnt	18,868	774		0.03	2010-08-04
95	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	274,000		0.03	2012-05-03
96	2028	Jolimark Holdings Limited:O	150,000	115,500		0.03	2007-06-26
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,555	219,066		0.03	2011-10-03
98	6030	CITIC Securities Company Limited:H	300,000	4,698,000		0.03	2012-05-07
99	1051	G-Resources Group Limited:O	4,278,170	2,053,522		0.03	2011-12-30
100	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	119,400		0.03	2010-04-28
101	0075	Y. T. REALTY GROUP LIMITED:O	200,000	390,000		0.03	2010-10-07
102	0023	BANK OF EAST ASIA, LIMITED (THE):O	520,785	15,050,687		0.02	2012-04-26
103	0331	PCD STORES (GROUP) LIMITED:O	1,020,000	877,200		0.02	2012-04-02
104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,000,000	280,000		0.02	2011-04-19
105	0497	CSI Properties Limited (BM):O	1,962,750	598,639		0.02	2011-08-05
106	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	92,300		0.02	2010-02-08
107	3899	CIMC Enric Holdings Limited:O	214,000	950,160		0.02	2008-10-23
108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	224,937	7,546,636		0.02	2011-10-24
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	871,200	33,977		0.02	2011-11-01
110	0902	HUA NENG POWER INTERNATIONAL, INC.:H	710,000	3,195,000		0.02	2012-04-26
111	0869	Playmates Toys Limited:O	217,152	85,775		0.02	2012-03-05
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,188,000	1,919,560		0.02	2012-05-02
113	0471	Silkwave Inc:O	842,500	53,078		0.02	2011-06-28
114	0321	TEXWINCA HOLDINGS LIMITED:O	254,000	2,324,100		0.02	2011-10-04
115	0778	Fortune Real Estate Investment Trust:Unit	315,000	1,329,300		0.02	2012-02-06
116	1282	Renze Harvest International Limited:O	544,000	101,728		0.02	2011-04-01
117	1118	GOLIK HOLDINGS LIMITED:O	100,000	70,000		0.02	2010-07-23
118	0910	China Sandi Holdings Limited:O	121,700	81,539		0.02	2012-02-14
119	2777	Guangzhou R&F Properties Co., Ltd.:H	179,200	1,842,176		0.02	2012-05-07
120	8167	Neo Telemedia Limited:O	400,000	272,000		0.02	2011-07-18
121	0599	E. BON HOLDINGS LIMITED:O	52,000	41,600		0.02	2010-09-27
122	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	96,000		0.02	2009-11-10
123	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	152,460		0.02	2009-02-11
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,760	35,124		0.02	2010-10-27
125	1109	CHINA RESOURCES LAND LIMITED:O	974,000	13,343,800		0.02	2011-02-21
126	1838	China Properties Group Limited:O	300,000	660,000		0.02	2011-11-01
127	3968	CHINA MERCHANTS BANK CO., LTD.:H	642,454	10,150,773		0.02	2012-03-28
128	0730	Capital Industrial Financial Services Group Limited:O	188,000	55,460		0.02	2010-04-20
129	0008	PCCW LIMITED:O	1,178,842	3,312,546		0.02	2012-04-26
130	0138	CCT Fortis Holdings Limited:O	92,250	64,575		0.02	2009-12-02
131	0554	Hans Group Holdings Limited (KY):O	550,000	66,000		0.01	2012-02-03
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,947,820	338,999		0.01	2012-04-13
133	0724	Ruixin International Holdings Limited:O	1,730,000	121,100	*	0.01	2011-11-08
134	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	198,650		0.01	2011-02-28
135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,529	59,211		0.01	2011-01-06
136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,272,000	17,880,640		0.01	2012-04-25
137	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,000		0.01	2011-08-11
138	0580	Sun.King Technology Group Limited:O	184,000	80,960		0.01	2012-02-14
139	0082	Crazy Sports Group Limited:O	360,000	316,800		0.01	2012-05-08
140	0357	Hainan Meilan International Airport Company Limited:H	30,000	144,300		0.01	2011-04-27
141	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2010-11-22
142	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	300,000		0.01	2010-11-16
143	8108	Grand Peace Group Holdings Limited:O	220,000	29,260		0.01	2012-03-02
144	0516	PYXIS GROUP LIMITED:O	300,000	51,000	*	0.01	2008-05-13
145	0241	Alibaba Health Information Technology Limited:O	450,000	191,250		0.01	2011-08-24
146	1227	National Investments Fund Limited:O	22,000	4,554		0.01	2012-04-17
147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,136,875	494,541		0.01	2012-02-28
148	1618	Metallurgical Corporation of China Ltd.:H	339,000	559,350		0.01	2012-02-09
149	0726	DIT Group Limited:O	40,000	11,800		0.01	2011-06-08
150	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	180,000		0.01	2011-05-26
151	0430	Oriental Explorer Holdings Limited:O	200,000	14,600		0.01	2010-05-03
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	633,604	62,093		0.01	2012-01-17
153	3993	CMOC Group Limited (CN):H	137,000	405,520		0.01	2012-03-16
154	1383	LET Group Holdings Limited:O	216,000	38,664		0.01	2012-03-27
155	0987	China Renewable Energy Investment Limited:O	237,194	57,164		0.01	2012-04-16
156	1125	LAI FUNG HOLDINGS LIMITED:O	808,000	111,504		0.01	2009-06-05
157	2038	FIH Mobile Limited:O	730,000	2,503,900		0.01	2011-11-18
158	0171	Silver Grant International Holdings Group Limited:O	230,000	372,600		0.01	2011-09-23
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	20,174		0.01	2007-07-19
160	0235	CSC Holdings Limited (HK):O	350,000	48,650		0.01	2011-05-27
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,223,040		0.01	2012-05-09
162	3988	BANK OF CHINA LIMITED:H	7,698,701	23,250,077		0.01	2012-05-09
163	0347	Angang Steel Company Limited:H	96,000	478,080		0.01	2011-12-13
164	3303	Jutal Offshore Oil Services Limited:O	54,000	30,780		0.01	2012-02-01
165	0718	Tai United Holdings Limited:O	320,500	16,025		0.01	2011-05-12
166	0063	China Asia Valley Group Limited:O	223,000	16,948		0.01	2010-11-23
167	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,000		0.01	2010-05-03
168	0399	Starcoin Group Limited:O	1,000,000	38,000		0.01	2010-05-20
169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2010-10-29
170	1777	Fantasia Holdings Group Co., Limited:O	415,500	365,640		0.01	2011-07-07
171	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	268,800		0.01	2011-04-14
172	0143	Guoan International Limited:O	400,000	11,200		0.01	2010-05-06
173	0047	Hop Hing Group Holdings Limited:O	40,000	18,400		0.01	2012-01-12
174	0335	UPBEST GROUP LIMITED:O	102,000	71,400		0.01	2009-11-09
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	425,000	46,750		0.01	2011-06-29
176	0094	Greenheart Group Limited:O	58,000	31,320		0.01	2011-07-12
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	64,000		0.01	2009-12-22
178	3889	Global Corn Group Limited:O	112,025	82,899		0.01	2011-08-31
179	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2010-11-24
180	0332	Yuan Heng Gas Holdings Limited:O	74,285	30,457		0.01	2012-03-20
181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	650,000	204,750		0.01	2011-06-03
182	0697	Shoucheng Holdings Limited:O	646,000	239,020		0.01	2011-10-19
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,137,000	7,308,540		0.01	2012-04-10
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	32,200		0.01	2011-12-02
185	2020	ANTA Sports Products Limited:O	172,000	1,178,200		0.01	2011-08-23
186	8220	Bingo Group Holdings Limited:O	420,000	32,760		0.01	2012-03-21
187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	151,200		0.01	2012-02-23
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,009	8,561,870		0.01	2012-02-29
189	0648	SoftMedx Healthcare Limited:O	900,000	54,000	*	0.01	2009-10-22
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	222,200		0.01	2012-05-03
191	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	29,120		0.01	2008-04-21
192	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,953	16,571		0.01	2010-02-19
193	3883	China Aoyuan Group Limited:O	165,000	178,200		0.01	2012-02-21
194	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	54,000	35,100		0.01	2011-07-11
195	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	61,000		0.01	2012-02-14
196	0013	Hutchison Whampoa Limited:O	263,300	19,076,085		0.01	2012-04-03
197	0139	Smart Fish Wealthlink Holdings Limited:O	206,000	17,510		0.01	2009-06-23
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	208,000		0.01	2012-01-30
199	2880	Liaoning Port Co., Ltd.:H	62,000	105,400		0.01	2012-01-19
200	0928	King International Investment Limited (KY):O	181,632	13,441		0.01	2011-08-22
201	8117	China Primary Energy Holdings Limited:O	135,000	6,615		0.01	2011-05-17
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	772,140		0.01	2012-02-10
203	1988	China Minsheng Banking Corp., Ltd.:H	309,300	2,381,610		0.01	2012-05-09
204	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	92,400		0.01	2011-11-15
205	0076	Elate Holdings Limited:O	116,964	12,164		0.01	2011-11-07
206	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	54,000		0.01	2011-06-28
207	0395	Smartac International Holdings Limited:O	128,000	37,760		0.00	2011-09-07
208	0005	HSBC HOLDINGS PLC:O	899,222	62,495,929		0.00	2012-05-09
209	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
210	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
211	0211	STYLAND HOLDINGS LIMITED:O	173,631	17,537		0.00	2011-12-13
212	0628	Tong Tong AI Social Group Limited:O	100,800	5,342		0.00	2010-10-25
213	1338	BaWang International (Group) Holding Limited:O	136,000	115,600		0.00	2011-04-13
214	0544	DAIDO GROUP LIMITED:O	80,000	9,920		0.00	2010-04-29
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,666	5,940		0.00	2012-01-18
216	3989	Capital Environment Holdings Limited:O	70,000	21,000		0.00	2011-05-17
217	0674	China Tangshang Holdings Limited:O	528,000	40,656		0.00	2009-08-11
218	0353	Energy International Investments Holdings Limited:O	585,000	16,380		0.00	2011-07-22
219	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	68,480		0.00	2011-06-03
220	3868	Qunxing Paper Holdings Company Limited:O	67,408	146,949	*	0.00	2011-02-22
221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,069	184,127		0.00	2010-10-19
222	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	33,280		0.00	2011-08-22
223	0260	AVIC Joy Holdings (HK) Limited:O	150,000	36,000		0.00	2012-02-23
224	1083	Towngas Smart Energy Company Limited:O	100,400	568,264		0.00	2011-12-01
225	1398	Industrial and Commercial Bank of China Limited:H	3,537,333	17,580,545		0.00	2012-05-08
226	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,700	17,071		0.00	2011-09-27
227	0190	HKC (HOLDINGS) LIMITED:O	435,165	165,363		0.00	2012-05-02
228	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,600		0.00	2012-02-02
229	0123	Yuexiu Property Company Limited:O	367,800	684,108	*	0.00	2012-05-08
230	0524	Great Wall Terroir Holdings Limited:O	20,366	7,739		0.00	2008-01-04
231	0925	Beijing Properties (Holdings) Limited:O	150,000	60,750		0.00	2010-06-25
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	630,000	327,600		0.00	2012-03-15
233	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	715		0.00	2007-06-26
234	0705	Ding He Mining Holdings Limited:O	160,000	14,080		0.00	2009-11-04
235	8203	Kaisun Holdings Limited:O	100,000	19,900		0.00	2010-09-22
236	8296	Sino-Life Group Limited:O	28,000	6,300		0.00	2009-11-12
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	32,000		0.00	2012-02-29
238	0877	OM Technologies (Group) Limited:O	30,000	54,000		0.00	2012-02-20
239	0978	China Merchants Land Limited:O	40,000	47,600		0.00	2010-12-21
240	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	56,680		0.00	2010-01-20
241	0164	China Baoli Technologies Holdings Limited:O	125,000	18,625		0.00	2009-10-21
242	0002	CLP HOLDINGS LIMITED:O	88,460	5,829,514		0.00	2012-05-04
243	2878	Solomon Systech (International) Limited:O	90,000	18,990		0.00	2009-08-17
244	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	50,175		0.00	2011-06-01
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	264,600		0.00	2010-11-03
246	0715	China Oceanwide Holdings Limited:O	322,000	222,180		0.00	2011-05-25
247	1033	Sinopec Oilfield Service Corporation:H	50,000	85,500		0.00	2012-02-21
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	185,760		0.00	2012-04-20
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	4,725		0.00	2007-06-26
250	2662	MH Development Limited:O	34,000	7,514		0.00	2010-11-29
251	2009	BBMG Corporation:H	40,500	244,215		0.00	2012-05-09
252	0160	Hon Kwok Land Investment Company, Limited:O	16,605	44,003		0.00	2008-06-03
253	0612	Carmen Century Investment Limited (KY):O	26,400	7,392		0.00	2011-11-08
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	162,588	82,920		0.00	2012-04-10
255	1226	China Investment and Finance Group Limited (KY):O	20,000	9,000		0.00	2010-11-08
256	0604	SHENZHEN INVESTMENT LIMITED:O	123,346	210,922		0.00	2011-12-15
257	0588	Beijing North Star Company Limited:H	24,000	33,840		0.00	2009-11-03
258	1215	Kai Yuan Holdings Limited:O	370,000	71,780		0.00	2011-11-03
259	0358	Jiangxi Copper Company Limited:H	47,000	823,440		0.00	2012-05-09
260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	182,496	36,499		0.00	2012-04-10
261	1185	China Energine International (Holdings) Limited:O	130,216	32,424		0.00	2010-05-05
262	0054	HOPEWELL HOLDINGS LIMITED:O	28,600	589,160		0.00	2012-04-16
263	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	349		0.00	2010-09-14
264	0976	Chiho Environmental Group Limited:O	34,000	141,440		0.00	2012-01-04
265	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	371,270		0.00	2012-02-16
266	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.00	2011-02-28
267	2866	COSCO SHIPPING Development Co., Ltd.:H	120,300	264,660		0.00	2012-05-04
268	0577	South Shore Holdings Limited:O	18,678	8,032		0.00	2010-10-15
269	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	119,680		0.00	2010-12-29
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	148,120		0.00	2012-02-15
271	0619	South China Financial Holdings Limited:O	150,000	8,550		0.00	2009-06-24
272	1686	SUNEVISION HOLDINGS LTD.:O	68,482	75,330		0.00	2011-06-13
273	8163	NOIZ Group Limited:O	200,000	3,600		0.00	2011-03-31
274	0166	New Times Corporation Limited (BM):O	16,000	14,240		0.00	2011-12-06
275	0777	NetDragon Websoft Holdings Limited:O	15,000	75,750		0.00	2009-03-24
276	0372	PT International Development Corporation Limited:O	22,561	7,445		0.00	2010-08-20
277	3823	Tech Pro Technology Development Limited:O	30,000	93,000		0.00	2012-05-07
278	2369	Coolpad Group Limited:O	60,000	64,200		0.00	2011-09-28
279	0651	China Ocean Industry Group Limited:O	101,000	7,272		0.00	2010-08-05
280	0364	Blockchain Group Company Limited:O	39,270	8,482		0.00	2010-01-12
281	0070	Rich Goldman Holdings Limited:O	103,000	11,330		0.00	2009-04-15
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,004	54,123		0.00	2010-10-21
283	1038	CK Infrastructure Holdings Limited:O	65,000	2,951,000		0.00	2012-03-28
284	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	82,000		0.00	2010-05-11
285	0947	MOBI Development Co., Ltd.:O	21,000	19,950		0.00	2011-06-08
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,210	46,598	*	0.00	2011-01-21
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	33,800		0.00	2011-07-29
288	1094	Cherish Sunshine International Limited:O	84,000	57,120	*	0.00	2010-06-15
289	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2011-03-14
290	0800	A8 New Media Group Limited:O	12,000	10,800		0.00	2011-03-11
291	0006	Power Assets Holdings Limited:O	53,000	3,095,200		0.00	2012-03-07
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.00	2009-11-12
293	0826	Tiangong International Company Limited:O	44,000	81,400		0.00	2011-07-25
294	0519	Novautek Technologies Group Limited (BM):O	20,000	3,280		0.00	2012-03-01
295	0596	Inspur Digital Enterprise Technology Limited:O	100,000	23,200		0.00	2011-04-13
296	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	276,410		0.00	2012-01-31
297	0729	FDG Electric Vehicles Limited:O	260,200	100,177		0.00	2011-06-17
298	1072	Dongfang Electric Corporation Limited:H	8,000	155,040		0.00	2012-02-09
299	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2010-11-24
300	8351	Larry Jewelry International Company Limited:O	20,000	14,000		0.00	2012-04-03
301	1006	Changshouhua Food Company Limited:O	12,000	46,320		0.00	2010-09-13
302	3328	Bank of Communications Co., Ltd.:H	664,280	3,706,682		0.00	2012-03-22
303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,549	3,446		0.00	2011-06-20
304	0477	AUPU Group Holding Company Limited:O	24,000	16,080		0.00	2011-10-13
305	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	17,675		0.00	2011-06-27
306	3888	Kingsoft Corporation Limited:O	26,000	86,580		0.00	2012-02-16
307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,080		0.00	2010-12-01
308	1688	Alibaba.com Limited:O	110,000	1,458,600		0.00	2012-01-18
309	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,400		0.00	2011-11-24
310	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2008-05-23
311	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,290		0.00	2008-04-01
312	2889	Nickel Resources International Holdings Company Limited:O	50,000	29,000		0.00	2010-11-11
313	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	162,620		0.00	2012-02-14
314	3800	GCL Technology Holdings Limited (KY):O	335,000	639,850		0.00	2012-05-09
315	1371	China Ecotourism Group Limited:O	160,000	16,800		0.00	2012-03-20
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	32,000		0.00	2012-01-26
317	0276	Mongolia Energy Corporation Limited:O	141,253	83,339		0.00	2012-03-08
318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	492,000	6,396,000		0.00	2012-02-21
319	1087	InvesTech Holdings Limited:O	15,000	11,550		0.00	2011-01-18
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	245,000	9,555		0.00	2009-07-28
321	3330	Lingbao Gold Group Company Ltd.:H	6,000	21,180		0.00	2008-09-10
322	1929	Chow Tai Fook Jewellery Group Limited:O	201,800	2,445,816		0.00	2012-03-08
323	0653	BONJOUR HOLDINGS LIMITED:O	60,000	66,600		0.00	2011-09-02
324	0097	HENDERSON INVESTMENT LIMITED:O	60,000	34,200		0.00	2012-02-24
325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,840		0.00	2007-06-26
326	0307	Up Energy Development Group Limited:O	30,000	30,000		0.00	2011-07-06
327	0945	MANULIFE FINANCIAL CORPORATION:O	33,000	3,179,550		0.00	2012-01-17
328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	42,000		0.00	2011-05-24
329	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	33,000		0.00	2010-04-01
330	3323	China National Building Material Company Limited:H	52,000	484,640		0.00	2012-05-08
331	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	236,000		0.00	2012-04-24
332	1149	Anxin-China Holdings Limited:O	48,000	72,480		0.00	2011-05-26
333	1211	BYD COMPANY LIMITED:H	14,000	258,160		0.00	2012-03-07
334	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	243,600		0.00	2012-05-04
335	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	16,600		0.00	2011-04-18
336	3838	China Starch Holdings Limited:O	100,000	25,500		0.00	2011-08-24
337	0067	China Lumena New Materials Corp.:O	96,000	126,720		0.00	2012-04-25
338	0751	Skyworth Group Limited:O	46,000	138,000		0.00	2011-04-14
339	0348	China Healthwise Holdings Limited:O	50,000	12,250		0.00	2010-07-16
340	1073	Da Yu Financial Holdings Limited:O	16,000	3,696		0.00	2011-02-24
341	0559	DeTai New Energy Group Limited:O	50,000	5,000		0.00	2009-09-07
342	0941	China Mobile Limited (HK):O	332,000	29,398,600		0.00	2012-05-08
343	0228	China Energy Development Holdings Limited:O	130,000	12,480		0.00	2011-06-28
344	0887	Emperor Watch & Jewellery Limited:O	110,000	108,900		0.00	2012-04-24
345	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
346	1122	QINGLING MOTORS CO. LTD:H	20,000	46,600		0.00	2010-10-27
347	8186	Almana Limited:O	42,000	2,100		0.00	2011-09-14
348	0916	China Longyuan Power Group Corporation Limited:H	43,000	249,400		0.00	2012-04-18
349	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,600		0.00	2007-06-26
350	0053	GUOCO GROUP LIMITED:O	5,000	305,000		0.00	2012-04-19
351	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2011-08-04
352	0001	CK Hutchison Holdings Limited:O	35,000	3,477,250		0.00	2012-01-19
353	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	36,750		0.00	2012-02-29
354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	11,800		0.00	2012-03-12
355	0403	STARLITE HOLDINGS LIMITED:O	7,770	2,331		0.00	2008-06-18
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,800	133,956		0.00	2011-08-05
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,000	2,075,450		0.00	2012-04-02
358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,400		0.00	2011-08-01
359	0362	China Zenith Chemical Group Limited:O	10,250	1,784		0.00	2011-09-28
360	0808	Prosperity Real Estate Investment Trust:Unit	18,594	32,168		0.00	2011-04-11
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,500	139,380		0.00	2012-05-09
362	0479	CIL HOLDINGS LIMITED:O	13,950	4,394		0.00	2011-01-18
363	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	10,200		0.00	2010-07-19
364	0222	MIN XIN HOLDINGS LIMITED:O	6,000	24,360		0.00	2008-05-02
365	0376	Yunfeng Financial Group Limited:O	5,000	18,350		0.00	2011-08-09
366	0148	Kingboard Holdings Limited:O	11,000	211,860		0.00	2011-10-11
367	1101	China Huarong Energy Company Limited:O	90,000	159,300		0.00	2012-05-08
368	6823	HKT Limited (KY):O	81,751	505,221		0.00	2012-05-08
369	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	22,388		0.00	2012-03-19
370	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	956		0.00	2008-03-04
371	0011	HANG SENG BANK, LIMITED:O	23,820	2,536,830		0.00	2012-04-02
372	2728	Jintai Energy Holdings Limited:O	4,000	1,500		0.00	2007-06-26
373	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2011-06-23
374	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2010-12-10
375	0375	YGM TRADING LIMITED:O	2,000	38,960		0.00	2011-09-27
376	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,100		0.00	2011-07-04
377	1086	Goodbaby International Holdings Limited:O	12,000	27,840		0.00	2012-05-03
378	1399	Veson Holdings Limited (KY):O	12,000	6,600		0.00	2012-01-31
379	1102	Enviro Energy International Holdings Limited:O	32,000	6,336		0.00	2011-05-31
380	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,860		0.00	2007-06-26
381	0988	Silk Road Logistics Holdings Limited:O	21,915	13,368	*	0.00	2010-05-25
382	0571	ESUN HOLDINGS LIMITED:O	14,000	14,280		0.00	2011-06-14
383	0842	Leoch International Technology Limited:O	15,000	30,150		0.00	2011-01-11
384	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	9,600		0.00	2012-02-27
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,000		0.00	2012-02-14
386	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,280	*	0.00	2010-09-29
387	1868	Neo-Neon Holdings Limited:O	10,500	13,545		0.00	2012-03-16
388	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	112,750		0.00	2011-08-15
389	1011	China NT Pharma Group Company Limited:O	12,000	13,200		0.00	2012-03-26
390	1049	Celestial Asia Securities Holdings Limited:O	40,340	3,469		0.00	2012-01-16
391	0622	Oshidori International Holdings Limited:O	78,500	7,379		0.00	2010-03-19
392	8155	South China Assets Holdings Limited:O	120,000	9,960		0.00	2011-01-12
393	3938	Samling Global Limited:O	46,000	34,040		0.00	2012-02-02
394	8279	AGTech Holdings Limited:O	41,085	9,244		0.00	2007-06-26
395	0431	Greater China Financial Holdings Limited:O	3,200	1,024		0.00	2009-10-23
396	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,000	154,550		0.00	2011-12-05
397	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	360,360		0.00	2012-03-09
398	0773	China Metal Recycling (Holdings) Limited:O	12,000	92,400		0.00	2012-02-20
399	0221	Easy One Financial Group Limited:O	80,000	9,200		0.00	2010-10-21
400	0521	CWT International Limited:O	23,160	7,990		0.00	2012-03-01
401	8006	Sino Splendid Holdings Limited:O	1,100	2,200		0.00	2008-07-15
402	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,900		0.00	2010-03-15
403	0933	Viva Goods Company Limited:O	194,945	20,469		0.00	2011-04-18
404	0971	Kingboard Holdings Limited:Wrnt	850	43		0.00	2010-05-05
405	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,155	563,238		0.00	2012-05-04
406	0823	Link Real Estate Investment Trust:Unit	22,647	723,572		0.00	2012-04-13
407	0603	China Oil And Gas Group Limited:O	49,600	38,688		0.00	2010-10-13
408	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2007-06-26
409	0672	Zhong An Group Limited:O	22,800	21,888		0.00	2010-12-08
410	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-12
411	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2011-03-30
412	3322	Win Hanverky Holdings Limited:O	12,000	9,240		0.00	2007-07-20
413	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,550		0.00	2009-11-17
414	0572	Future World Holdings Limited:O	3,039	702		0.00	2011-11-02
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	191,800		0.00	2012-03-27
416	0371	Beijing Enterprises Water Group Limited:O	64,000	110,720		0.00	2012-03-15
417	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-09
418	1888	Kingboard Laminates Holdings Limited:O	27,582	87,435		0.00	2011-02-18
419	0296	Emperor Entertainment Hotel Limited:O	11,800	15,340		0.00	2007-10-09
420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	5,760		0.00	2010-01-20
421	0566	Hanergy Thin Film Power Group Limited:O	122,000	27,206		0.00	2011-10-03
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	19,575		0.00	2011-08-05
423	1168	Z Fin Limited:O	32,000	18,240		0.00	2011-05-06
424	0493	GOME Retail Holdings Limited:O	150,000	193,500		0.00	2012-03-30
425	0986	Dufu Liquor Group Limited:O	10,125	395		0.00	2011-07-18
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	15,972		0.00	2012-03-06
427	1889	Sanai Health Industry Group Company Limited:O	15,000	6,150		0.00	2011-11-10
428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	79,920		0.00	2011-08-10
429	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	28,416		0.00	2007-12-19
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,000	310,200		0.00	2012-01-04
431	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,750		0.00	2007-06-26
432	8007	Global Strategic Group Limited:O	1,297	986		0.00	2011-05-18
433	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-06-26
434	0806	Value Partners Group Limited:O	15,000	64,200		0.00	2011-03-09
435	0707	Asia Television Holdings Limited:O	10,000	2,090		0.00	2010-08-25
436	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-10-24
437	0552	China Communications Services Corporation Limited:H	20,000	78,800		0.00	2011-02-21
438	0119	Poly Property Group Co., Limited:O	30,000	105,000		0.00	2011-08-11
439	0633	China All Access (Holdings) Limited:O	10,000	15,800		0.00	2011-01-28
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	103,200		0.00	2011-06-23
441	0755	DevGreat Group Limited:O	100,000	13,500		0.00	2010-03-16
442	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2010-11-22
443	1225	Lerado Financial Group Company Limited:O	6,000	4,320		0.00	2011-07-15
444	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	45,240		0.00	2007-12-31
445	0263	GT GROUP HOLDINGS LIMITED:O	3,100	806		0.00	2012-03-12
446	0753	Air China Limited:H	36,000	208,080		0.00	2011-08-02
447	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,320		0.00	2011-07-04
448	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,379	1,830,034		0.00	2012-05-08
449	1115	Tibet Water Resources Ltd.:O	20,000	34,400		0.00	2012-01-31
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,200		0.00	2012-04-27
451	0196	Honghua Group Limited:O	25,000	33,750		0.00	2012-04-26
452	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	13,560		0.00	2012-03-23
453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	121,920		0.00	2012-03-14
454	0267	CITIC Limited (HK):O	28,000	346,080		0.00	2012-02-23
455	1883	CITIC Telecom International Holdings Limited:O	18,050	25,631		0.00	2010-11-17
456	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,110	1,898,640		0.00	2011-12-12
458	8080	North Asia Strategic Holdings Limited:O	100,015	3,501		0.00	2010-05-27
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	191,200		0.00	2010-10-07
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	63,420		0.00	2011-02-18
461	0285	BYD Electronic (International) Company Limited:O	16,500	35,475		0.00	2010-02-22
462	0451	GCL New Energy Holdings Limited:O	500	2,035		0.00	2011-12-02
463	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	208,210		0.00	2012-04-13
464	1768	Bracell Limited (BM):O	25,000	52,000		0.00	2011-12-19
465	8129	Cloud Investment Holdings Limited (KY):O	60,000	3,540	*	0.00	2009-11-18
466	0475	Central Development Holdings Limited:O	2,000	3,260		0.00	2011-12-14
467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	125,580		0.00	2011-09-28
468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,729,280	9,856,896		0.00	2012-05-09
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	27,000		0.00	2010-10-20
470	2468	Trony Solar Holdings Company Limited:O	11,000	7,590		0.00	2011-07-21
471	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,568,040		0.00	2012-02-17
472	0655	HONGKONG CHINESE LIMITED:O	13,806	16,843		0.00	2011-09-19
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	24,100		0.00	2012-03-06
474	1818	Zhaojin Mining Industry Company Limited:H	6,000	57,840		0.00	2012-03-05
475	0593	DreamEast Group Limited:O	1,400	5,894		0.00	2010-10-13
476	0973	L'Occitane International S.A.:O	10,000	190,200		0.00	2011-03-21
477	0664	DreamEast Group Limited:Wrnt	280	83		0.00	2011-03-04
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,292	42,815		0.00	2012-03-13
479	0167	IDT INTERNATIONAL LIMITED:O	16,800	2,150		0.00	2011-01-06
480	0302	OCBC Bank (Hong Kong) Limited:O	2,000	164,600		0.00	2007-06-26
481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,365	870,927		0.00	2012-03-22
482	0255	Lung Kee Group Holdings Limited:O	4,171	13,347		0.00	2011-04-29
483	0163	Emperor International Holdings Limited:O	24,130	33,058		0.00	2011-07-14
484	1899	Xingda International Holdings Limited:O	10,000	31,500		0.00	2012-03-02
485	0177	Jiangsu Expressway Company Limited:H	8,000	61,200		0.00	2008-09-11
486	0723	Reliance Global Holdings Limited (BM):O	45,000	6,705		0.00	2011-08-23
487	1881	Regal Real Estate Investment Trust:Unit	21,000	41,790	*	0.00	2012-05-09
488	1052	Yuexiu Transport Infrastructure Limited:O	10,380	39,652		0.00	2011-03-08
489	3828	Ming Fai International Holdings Limited:O	4,000	3,200		0.00	2012-01-19
490	0250	SINO-I TECHNOLOGY LIMITED:O	122,332	3,058		0.00	2007-10-30
491	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	2,134		0.00	2007-08-01
492	1800	China Communications Construction Company Limited:H	27,000	184,140		0.00	2012-04-03
493	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,384		0.00	2009-06-12
494	0230	Minmetals Land Limited:O	20,000	19,400		0.00	2011-09-21
495	0066	MTR CORPORATION LIMITED:O	34,644	926,727		0.00	2012-05-04
496	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,989	143,565		0.00	2012-02-21
497	8063	Global Mastermind Holdings Limited:O	730	504		0.00	2008-08-29
498	0891	Trinity Limited (BM):O	10,000	64,900		0.00	2012-01-10
499	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,255	7,311		0.00	2011-02-28
500	0866	China Qinfa Group Limited:O	12,000	20,280		0.00	2011-10-12
501	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	31,680		0.00	2012-01-26
502	0189	DONGYUE GROUP LIMITED:O	12,000	67,080		0.00	2012-04-26
503	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	48,700		0.00	2011-08-10
504	0814	Beijing Jingkelong Company Limited:H	1,000	6,410		0.00	2007-06-26
505	0040	Gold Peak Technology Group Limited:O	4,285	3,428		0.00	2010-03-17
506	1141	CMBC Capital Holdings Limited:O	16,000	1,024		0.00	2012-02-17
507	1898	China Coal Energy Company Limited:H	22,000	183,040		0.00	2011-11-01
508	2010	Real Nutriceutical Group Limited:O	6,000	11,460		0.00	2011-08-09
509	0269	China Resources and Transportation Group Limited:O	107,200	32,160		0.00	2011-09-15
510	2357	AviChina Industry & Technology Company Limited:H	12,000	38,880		0.00	2011-11-22
511	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,003	1,961	*	0.00	2011-05-25
512	0132	Hing Yip Holdings Limited (BM):O	6,050	1,180		0.00	2010-04-13
513	3333	China Evergrande Group:O	75,000	329,250		0.00	2012-05-09
514	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,880		0.00	2010-12-02
515	1031	Kingston Financial Group Limited:O	60,000	40,200		0.00	2011-05-03
516	1766	CRRC Corporation Limited:H	10,000	57,800		0.00	2011-12-07
517	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	920		0.00	2012-03-27
518	0565	Art Group Holdings Limited (KY):O	5,000	1,250		0.00	2007-06-26
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	140,550		0.00	2012-02-08
520	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	120,780		0.00	2011-05-20
521	3339	Lonking Holdings Limited:O	20,000	51,200		0.00	2012-01-26
522	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	27,900		0.00	2011-08-09
523	0717	Emperor Capital Group Limited:O	12,000	3,480		0.00	2011-06-10
524	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	8,800		0.00	2011-05-27
525	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,416		0.00	2012-02-27
526	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,000		0.00	2012-04-13
527	1164	CGN Mining Company Limited:O	15,000	14,400		0.00	2012-03-26
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,920		0.00	2011-01-20
529	0383	Tian An Medicare Limited (BM):O	2,400	2,544		0.00	2008-11-07
530	0382	Welling Holding Limited:O	12,000	14,280		0.00	2011-06-14
531	0410	SOHO CHINA LIMITED:O	22,000	128,260		0.00	2012-04-13
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	60,600		0.00	2012-04-12
533	0242	SHUN TAK HOLDINGS LIMITED:O	12,500	37,750		0.00	2011-08-24
534	1059	KANTONE HOLDINGS LIMITED:O	30,799	1,910		0.00	2012-01-17
535	2005	SSY Group Limited (KY):O	10,000	17,100		0.00	2012-04-05
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,224	632,235		0.00	2012-05-04
537	0086	SUN HUNG KAI & CO. LIMITED:O	8,378	33,177		0.00	2010-10-19
538	0704	Huscoke Holdings Limited:O	18,000	1,746		0.00	2010-10-07
539	1041	Lamtex Holdings Limited:O	30,000	2,940		0.00	2012-03-16
540	0004	Wharf (Holdings) Limited (The):O	11,900	520,625		0.00	2012-04-13
541	0569	China Automation Group Limited:O	4,000	8,000		0.00	2012-03-01
542	1387	China Dili Group:O	82,000	33,210		0.00	2012-04-10
543	1099	SINOPHARM GROUP CO. LTD.:H	3,200	58,944		0.00	2012-04-19
544	0433	North Mining Shares Company Limited:O	50,000	11,500		0.00	2011-09-27
545	3886	Town Health International Medical Group Limited:O	3,500	2,590		0.00	2011-05-04
546	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	744,000		0.00	2012-04-20
547	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	4,240		0.00	2012-02-06
548	8130	Dadi International Group Limited:O	1,225	459		0.00	2011-12-28
549	3337	Anton Oilfield Services Group:O	8,000	9,440		0.00	2010-04-28
550	3933	United Laboratories International Holdings Limited (The):O	6,000	16,680		0.00	2011-03-29
551	0124	Guangdong Land Holdings Limited:O	6,250	16,625		0.00	2007-06-26
552	0996	Carnival Group International Holdings Limited:O	16,050	4,735		0.00	2009-09-08
553	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	5,560		0.00	2010-09-21
554	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,580		0.00	2011-04-21
555	0587	Hua Han Health Industry Holdings Limited:O	8,640	11,578		0.00	2012-01-13
556	3382	Tianjin Port Development Holdings Limited:O	22,000	22,000		0.00	2011-07-14
557	2007	Country Garden Holdings Company Limited:O	62,000	174,220		0.00	2012-03-15
558	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,220		0.00	2007-06-26
559	8046	Heng Xin China Holdings Limited:O	8,667	6,067		0.00	2011-08-29
560	1217	China Innovation Investment Limited:O	24,000	480		0.00	2011-08-24
561	0563	Shanghai Industrial Urban Development Group Limited:O	16,500	27,060		0.00	2007-11-28
562	0318	Vongroup Limited:O	20,000	900		0.00	2010-09-01
563	0397	Minerva Group Holding Limited:O	21,515	1,226		0.00	2011-01-18
564	0439	KuangChi Science Limited:O	4,114	823		0.00	2012-05-03
565	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,200		0.00	2012-04-20
566	0274	Renaissance Asia Silk Road Group Limited:O	17,760	1,545	*	0.00	2011-03-14
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	670		0.00	2007-06-26
568	0087	SWIRE PACIFIC LIMITED:B	10,000	176,400		0.00	2010-09-13
569	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2011-09-23
570	0528	Kingdom Holdings Limited (KY):O	2,000	1,540		0.00	2008-09-23
571	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	52,500		0.00	2011-11-01
572	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,300		0.00	2010-12-17
573	8011	Polyard Petroleum International Group Limited:O	5,625	1,603		0.00	2011-09-15
574	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	116,600		0.00	2012-03-19
575	1171	Yankuang Energy Group Company Limited:H	6,000	89,520		0.00	2012-02-10
576	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	210		0.00	2007-06-26
577	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2010-11-09
578	1188	Hybrid Kinetic Group Limited:O	26,000	3,952		0.00	2010-05-10
579	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,500		0.00	2011-02-14
580	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,800		0.00	2010-07-26
581	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,440		0.00	2009-08-21
582	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,574		0.00	2010-03-04
583	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,360		0.00	2011-11-01
584	2282	MGM China Holdings Limited:O	10,000	131,200		0.00	2011-08-29
585	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2007-06-26
586	2383	TOM GROUP LIMITED:O	10,000	6,800		0.00	2010-01-22
587	0428	Cocoon Holdings Limited:O	100	330		0.00	2007-06-26
588	0476	Ev Dynamics (Holdings) Limited:O	3,500	2,660		0.00	2011-02-22
589	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,680		0.00	2011-07-04
590	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,200		0.00	2008-06-04
591	2338	WEICHAI POWER CO., LTD.:H	1,000	35,200		0.00	2011-12-23
592	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	61,404		0.00	2012-03-21
593	0637	Lee Kee Holdings Limited:O	2,000	980		0.00	2009-05-14
594	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,030		0.00	2011-09-12
595	0275	Master Glory Group Limited:O	2,662	538		0.00	2011-04-07
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	42,060		0.00	2012-04-16
597	0992	LENOVO GROUP LIMITED:O	24,000	167,040		0.00	2012-04-26
598	0183	Winfull Group Holdings Limited:O	8,000	3,120		0.00	2011-08-12
599	1111	Chong Hing Bank Limited:O	1,000	13,900		0.00	2008-06-10
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,000	1,065		0.00	2011-08-10
601	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,900		0.00	2011-03-02
602	3998	Bosideng International Holdings Limited:O	18,000	36,360		0.00	2012-03-06
603	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	270,500		0.00	2009-04-15
604	0558	L.K. Technology Holdings Limited:O	2,500	4,325		0.00	2008-05-07
605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	2,180		0.00	2011-05-30
606	0665	Haitong International Securities Group Limited:O	1,987	5,206		0.00	2011-12-19
607	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	117,000		0.00	2012-02-03
608	0109	Good Resources Holdings Limited:O	3,080	785		0.00	2009-12-11
609	0543	Pacific Online Limited:O	2,310	7,115		0.00	2011-06-16
610	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,840		0.00	2010-11-12
611	0103	Shougang Century Holdings Limited:O	4,000	1,240		0.00	2009-11-12
612	3378	Xiamen International Port Co., Ltd:H	2,000	1,920		0.00	2011-02-11
613	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,971	5,520		0.00	2012-02-10
614	2727	Shanghai Electric Group Company Limited:H	6,000	22,560		0.00	2011-04-18
615	1222	WANG ON GROUP LIMITED:O	13,117	1,049		0.00	2011-02-22
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,240		0.00	2011-04-28
617	2266	Dorsett Hospitality International Limited:O	4,000	5,200		0.00	2010-10-11
618	0261	GBA Holdings Limited:O	130,000	1,300		0.00	2010-11-04
619	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,940		0.00	2010-08-18
620	3999	DaChan Food (Asia) Limited:O	2,000	2,840		0.00	2010-11-15
621	1633	Magic Holdings International Limited:O	1,963	5,536		0.00	2012-01-26
622	0591	China High Precision Automation Group Limited:O	2,000	5,480	*	0.00	2010-05-28
623	1128	Wynn Macau, Limited:O	10,000	224,000		0.00	2012-02-22
624	1280	China Qidian Guofeng Holdings Limited:O	2,000	910		0.00	2011-04-06
625	0181	FUJIAN HOLDINGS LIMITED:O	1,000	315		0.00	2009-05-08
626	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,560		0.00	2011-06-01
627	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,515	33,122		0.00	2011-09-19
628	0880	SJM Holdings Limited:O	10,000	160,800		0.00	2012-04-20
629	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,700		0.00	2012-05-07
630	0760	Talent Property Group Limited:O	5,000	1,450		0.00	2007-10-16
631	0144	China Merchants Port Holdings Company Limited:O	4,000	95,200		0.00	2011-11-01
632	2789	Yuanda China Holdings Limited:O	10,000	9,400		0.00	2011-06-22
633	1972	SWIRE PROPERTIES LIMITED:O	9,400	202,100		0.00	2012-04-23
634	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	720	1,382		0.00	2011-06-23
635	1380	China Kingstone Mining Holdings Limited:O	3,000	1,170		0.00	2012-03-22
636	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2009-05-21
637	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,040		0.00	2012-01-03
638	1831	ShiFang Holding Limited:O	1,000	550		0.00	2011-08-02
639	1091	South Manganese Investment Limited:O	4,000	4,040		0.00	2011-05-24
640	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	100,000		0.00	2012-03-20
641	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
642	0325	Trauson Holdings Company Limited:O	1,000	3,150		0.00	2011-12-13
643	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	1,428		0.00	2010-06-15
644	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	66,800		0.00	2011-05-12
645	1039	Changyou International Group Limited:O	1,000	790		0.00	2012-03-13
646	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,160		0.00	2010-11-11
647	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	130,000		0.00	2012-04-27
648	0149	China Agri-Products Exchange Limited:O	3,001	1,561		0.00	2012-02-24
649	0193	CAPITAL ESTATE LIMITED:O	3,000	555		0.00	2010-07-22
650	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,805		0.00	2011-08-24
651	0685	Media Chinese International Limited (BM):O	2,000	5,500		0.00	2007-06-26
652	0813	Shimao Group Holdings Limited:O	4,000	39,080		0.00	2012-02-17
653	0297	Sinofert Holdings Limited:O	8,000	13,120		0.00	2012-04-23
654	3983	China BlueChemical Ltd.:H	2,000	10,820		0.00	2011-11-08
655	0818	Hi Sun Technology (China) Limited:O	3,000	3,240		0.00	2011-02-22
656	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	18,160		0.00	2011-10-26
657	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,506	20,048		0.00	2011-10-10
658	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	940		0.00	2008-08-29
659	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,020		0.00	2011-08-02
660	0573	Tao Heung Holdings Limited:O	1,000	3,930		0.00	2009-07-28
661	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,609		0.00	2010-05-20
662	3918	NagaCorp Ltd.:O	2,013	7,106		0.00	2011-03-28
663	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,460		0.00	2009-03-27
664	0198	SMI Holdings Group Limited:O	7,790	2,025		0.00	2011-02-24
665	2222	NVC International Holdings Limited:O	3,000	8,250		0.00	2011-07-08
666	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,710		0.00	2010-08-10
667	2331	LI NING COMPANY LIMITED:O	1,000	6,700		0.00	2011-09-02
668	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	16,040		0.00	2011-02-08
669	1088	China Shenhua Energy Company Limited:H	3,000	95,850		0.00	2012-05-09
670	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,560	10,266		0.00	2012-02-27
671	1230	Yashili International Holdings Ltd:O	3,000	3,570		0.00	2011-02-08
672	0147	International Business Settlement Holdings Limited:O	16,000	3,104		0.00	2010-05-27
673	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	82,600		0.00	2012-04-17
674	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,400		0.00	2011-04-06
675	1234	China Lilang Limited:O	1,000	6,750		0.00	2009-12-29
676	0530	Goldin Financial Holdings Limited:O	2,668	1,948		0.00	2010-06-07
677	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,360		0.00	2011-08-09
678	1193	China Resources Gas Group Limited:O	1,600	24,160		0.00	2012-05-04
679	0998	China CITIC Bank Corporation Limited:H	10,800	50,220		0.00	2012-04-13
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	66,150		0.00	2012-04-23
681	0862	Vision Values Holdings Limited:O	1,000	235		0.00	2010-06-14
682	0853	MicroPort Scientific Corporation:O	1,000	3,370		0.00	2011-01-24
683	1299	AIA Group Limited:O	8,400	228,060		0.00	2012-04-24
684	1886	China Huiyuan Juice Group Limited:O	1,000	2,640		0.00	2010-03-24
685	1142	E&P Global Holdings Limited:O	150	56		0.00	2011-10-19
686	0817	China Jinmao Holdings Group Limited:O	6,000	12,240		0.00	2009-12-17
687	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	938		0.00	2011-02-09
688	0091	Golden Century International Holdings Group Limited:O	4,200	202		0.00	2011-10-04
689	1623	Hilong Holding Limited:O	1,000	1,730		0.00	2011-09-15
690	0632	CHK Oil Limited (BM):O	2,136	1,388		0.00	2011-06-20
691	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,180		0.00	2011-05-18
692	0498	Blue River Holdings Limited:O	2,600	507		0.00	2010-01-15
693	0952	Quam Plus International Financial Limited:O	656	110		0.00	2011-12-02
694	1733	E-Commodities Holdings Limited:O	2,000	3,080		0.00	2010-12-10
695	0606	China Agri-Industries Holdings Limited:O	2,000	10,820		0.00	2010-11-17
696	0621	Taung Gold International Limited:O	6,000	1,026		0.00	2011-12-09
697	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-08-10
698	0600	China Infrastructure Investment Limited:O	2,000	460		0.00	2011-05-19
699	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,000		0.00	2011-07-14
700	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,400		0.00	2011-06-03
701	1308	SITC International Holdings Company Limited:O	1,000	2,090		0.00	2011-08-09
702	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	144		0.00	2011-05-25
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	404		0.00	2009-10-07
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,776		0.00	2010-01-29
705	2888	STANDARD CHARTERED PLC:O	814	141,717		0.00	2012-04-27
706	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	540		0.00	2010-03-30
707	0159	Brockman Mining Limited:O	1,800	828		0.00	2009-07-31
708	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,380		0.00	2012-04-16
709	0283	Goldin Properties Holdings Limited:O	850	2,550		0.00	2007-08-29
710	1333	China Zhongwang Holdings Limited:O	1,200	3,720		0.00	2011-04-29
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	60		0.00	2010-03-05
712	8079	Wisdomcome Group Holdings Limited:O	144	20		0.00	2011-09-09
713	1208	MMG Limited (HK):O	1,000	3,450		0.00	2010-03-31
714	0883	CNOOC LIMITED:O	8,000	122,880		0.00	2012-02-16
715	1928	Sands China Ltd.:O	1,200	34,440		0.00	2012-04-30
716	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	2,868		0.00	2011-12-29
717	0888	Bison Finance Group Limited:O	100	71		0.00	2007-06-26
718	0885	Rentian Technology Holdings Limited:O	400	42		0.00	2011-03-23
719	0835	Asia Coal Limited:O	200	20		0.00	2007-06-26
720	0273	MASON GROUP HOLDINGS LIMITED:O	79	15		0.00	2012-01-12
721	0083	SINO LAND COMPANY LIMITED:O	374	4,615		0.00	2012-01-04
722	0286	Aidigong Maternal & Child Health Limited (BM):O	149	25		0.00	2010-04-09
723	0547	Digital Domain Holdings Limited:O	400	66		0.00	2010-01-21
724	0240	BUILD KING HOLDINGS LIMITED:O	50	6		0.00	2007-09-14
725	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159	20		0.00	2011-03-04
726	8100	Famous Tech International Holdings Limited:O	22	2		0.00	2011-08-02
727	0231	Ping An Securities Group (Holdings) Limited:O	190	36		0.00	2008-11-06
728	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7	0	*	0.00	2011-04-26
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	92		0.00	2012-05-02
730	0059	Skyfame Realty (Holdings) Limited:O	6	4		0.00	2008-12-17

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