SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	1121	Golden Solar New Energy Technology Holdings Limited:O	18,020,000	19,641,800		1.81	2012-01-31
2	8155	South China Assets Holdings Limited:O	150,993,139	12,532,431		1.35	2012-05-09
3	0413	South China Holdings Company Limited:O	35,803,700	18,259,887		1.20	2012-04-25
4	0619	South China Financial Holdings Limited:O	37,611,000	2,143,827		0.75	2011-11-24
5	0764	Eternity Investment Limited:O	1,200,500	378,158		0.61	2011-12-22
6	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,148,400		0.51	2011-11-02
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,331,000	419,265		0.31	2012-03-12
8	0223	Elife Holdings Limited:O	4,700,000	864,800		0.29	2011-08-26
9	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	300,625		0.27	2011-07-15
10	0038	FIRST TRACTOR COMPANY LIMITED:H	836,000	6,219,840		0.21	2012-05-09
11	1968	Peak Sport Products Co., Limited:O	3,842,000	6,416,140		0.18	2012-04-30
12	8080	North Asia Strategic Holdings Limited:O	21,936,000	767,760		0.16	2011-06-16
13	1280	China Qidian Guofeng Holdings Limited:O	1,600,000	728,000		0.15	2012-05-08
14	0938	MAN SANG INTERNATIONAL LIMITED:O	1,816,000	699,160		0.14	2012-04-03
15	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,199,963	3,047,906		0.13	2012-05-09
16	0364	Blockchain Group Company Limited:O	1,800,000	388,800		0.12	2011-06-17
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	776,000	217,280		0.12	2012-04-10
18	1222	WANG ON GROUP LIMITED:O	7,000,859	560,069		0.11	2011-05-03
19	0628	Tong Tong AI Social Group Limited:O	2,262,299	119,902		0.10	2010-03-22
20	1618	Metallurgical Corporation of China Ltd.:H	2,396,000	3,953,400		0.08	2012-03-05
21	8123	Sinofortune Financial Holdings Limited:O	3,292,800	490,627		0.08	2010-08-09
22	0842	Leoch International Technology Limited:O	922,000	1,853,220		0.07	2011-11-11
23	0083	SINO LAND COMPANY LIMITED:O	4,062,884	50,135,989		0.07	2012-05-09
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	186,200	405,916		0.07	2012-02-17
25	1889	Sanai Health Industry Group Company Limited:O	1,157,500	474,575		0.07	2011-08-11
26	0563	Shanghai Industrial Urban Development Group Limited:O	3,110,000	5,100,400		0.06	2012-05-07
27	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	23,976		0.06	2012-03-02
28	1058	NAMYUE HOLDINGS LIMITED:O	330,200	155,194		0.06	2011-11-09
29	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	217,600		0.06	2010-10-07
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	466,100		0.06	2011-10-21
31	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	271,200		0.06	2009-10-20
32	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	219,200	92,064		0.05	2012-04-27
33	0063	China Asia Valley Group Limited:O	1,317,000	100,092		0.05	2010-12-10
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	537,100	63,861,190		0.05	2012-04-27
35	3378	Xiamen International Port Co., Ltd:H	486,000	466,560		0.05	2011-03-30
36	2009	BBMG Corporation:H	561,500	3,385,845		0.05	2012-05-07
37	0760	Talent Property Group Limited:O	1,322,500	383,525		0.05	2011-12-19
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,035	126,123		0.05	2011-09-02
39	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
40	0485	China Sinostar Group Company Limited:O	668,000	65,464		0.04	2011-02-18
41	0498	Blue River Holdings Limited:O	1,695,054	330,536		0.04	2012-03-23
42	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	11,700		0.04	2009-01-19
43	8071	China Netcom Technology Holdings Limited:O	681,000	197,490		0.04	2012-03-13
44	1102	Enviro Energy International Holdings Limited:O	956,000	189,288		0.03	2012-02-14
45	0866	China Qinfa Group Limited:O	704,000	1,189,760		0.03	2012-04-30
46	0076	Elate Holdings Limited:O	727,020	75,610		0.03	2012-04-27
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	65,258		0.03	2009-10-09
48	0999	I.T LIMITED:O	400,000	1,472,000		0.03	2012-03-20
49	8296	Sino-Life Group Limited:O	240,000	54,000		0.03	2011-12-22
50	1033	Sinopec Oilfield Service Corporation:H	450,000	769,500		0.03	2012-03-08
51	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	760,000		0.03	2010-02-24
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	92,400		0.03	2011-05-27
53	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	282,150		0.03	2012-05-03
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	106,700		0.03	2011-10-27
55	0269	China Resources and Transportation Group Limited:O	6,004,200	1,801,260		0.03	2011-08-05
56	1898	China Coal Energy Company Limited:H	1,210,000	10,067,200		0.03	2012-05-04
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	550,885	44,622		0.03	2012-04-18
58	0575	Regent Pacific Group Limited:O	1,000,000	250,000		0.03	2012-03-29
59	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	259,400	282,746		0.03	2011-06-07
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
61	0908	Zhuhai Holdings Investment Group Limited:O	308,000	221,760		0.03	2010-03-25
62	0916	China Longyuan Power Group Corporation Limited:H	738,000	4,280,400		0.03	2012-02-20
63	0810	China Castson 81 Finance Company Limited (BM):O	80,000	24,800	*	0.03	2011-12-19
64	0122	CROCODILE GARMENTS LIMITED:O	166,000	80,510		0.03	2010-12-03
65	1685	Boer Power Holdings Limited:O	188,000	524,520		0.02	2012-04-30
66	0435	Sunlight Real Estate Investment Trust:Unit	384,538	969,036		0.02	2011-08-18
67	0808	Prosperity Real Estate Investment Trust:Unit	323,294	559,299		0.02	2011-08-16
68	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	32,800		0.02	2010-11-16
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	304,200		0.02	2012-04-19
70	0067	China Lumena New Materials Corp.:O	1,270,000	1,676,400		0.02	2012-05-09
71	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	324,000	583,200		0.02	2011-11-16
72	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
73	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	335,720		0.02	2012-02-17
74	0138	CCT Fortis Holdings Limited:O	133,850	93,695		0.02	2012-04-10
75	0650	Productive Technologies Company Limited (BM):O	76,500	38,250		0.02	2007-06-26
76	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	146,280		0.02	2011-06-30
77	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	24,800		0.02	2008-02-20
78	8063	Global Mastermind Holdings Limited:O	26,950	18,596		0.02	2008-08-29
79	1227	National Investments Fund Limited:O	39,560	8,189		0.02	2012-04-17
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	130,900		0.02	2008-07-10
81	0136	China Ruyi Holdings Limited:O	60,000	27,600		0.02	2011-02-01
82	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	193,500		0.02	2012-02-06
83	2662	MH Development Limited:O	200,000	44,200		0.02	2009-08-21
84	0378	FDG Kinetic Limited:O	91,500	75,030		0.02	2010-12-28
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	173,946		0.02	2011-02-15
86	0591	China High Precision Automation Group Limited:O	210,000	575,400	*	0.02	2011-10-31
87	1399	Veson Holdings Limited (KY):O	204,000	112,200		0.02	2012-01-20
88	1766	CRRC Corporation Limited:H	395,000	2,283,100		0.02	2012-05-02
89	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
90	0362	China Zenith Chemical Group Limited:O	138,718	24,137		0.02	2011-07-07
91	1073	Da Yu Financial Holdings Limited:O	176,000	40,656		0.02	2012-03-21
92	0572	Future World Holdings Limited:O	60,000	13,860		0.02	2012-03-26
93	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	153,000		0.02	2012-04-20
94	1195	Kingwell Group Limited:O	276,000	92,460		0.02	2012-05-04
95	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	21,200		0.02	2011-02-24
96	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	614,980		0.02	2011-12-14
97	0585	Imagi International Holdings Limited:O	1,697,000	208,731		0.02	2012-05-09
98	0009	KEYNE LTD:O	560,000	36,960		0.02	2011-01-12
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	18,400		0.02	2011-07-22
100	2866	COSCO SHIPPING Development Co., Ltd.:H	604,050	1,328,910		0.02	2012-04-30
101	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
102	0959	Century Entertainment International Holdings Limited:O	665,000	59,850		0.02	2012-03-01
103	1225	Lerado Financial Group Company Limited:O	120,000	86,400		0.02	2010-12-28
104	0899	Zhong Jia Guo Xin Holdings Company Limited:O	610,000	21,350		0.02	2011-12-05
105	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	135,000		0.02	2012-03-16
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	136,080		0.02	2012-05-08
107	2468	Trony Solar Holdings Company Limited:O	242,000	166,980		0.02	2012-03-06
108	0640	Infinity Development Holdings Company Limited:O	76,000	36,100		0.02	2011-12-22
109	8171	China Trends Holdings Limited:O	1,000,000	15,000		0.02	2010-11-15
110	0477	AUPU Group Holding Company Limited:O	160,000	107,200		0.01	2012-02-29
111	0965	Playmates Toys Limited:Wrnt	10,140	416		0.01	2011-05-18
112	0166	New Times Corporation Limited (BM):O	81,000	72,090		0.01	2012-04-24
113	0588	Beijing North Star Company Limited:H	104,000	146,640		0.01	2010-03-29
114	0756	Summi (Group) Holdings Limited:O	176,000	249,920		0.01	2012-05-02
115	0694	Beijing Capital International Airport Company Limited:H	272,000	1,370,880		0.01	2012-05-07
116	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	205,500		0.01	2011-11-01
117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	23,400		0.01	2012-02-20
118	0925	Beijing Properties (Holdings) Limited:O	540,000	218,700		0.01	2011-01-17
119	0211	STYLAND HOLDINGS LIMITED:O	510,905	51,601		0.01	2012-04-27
120	0332	Yuan Heng Gas Holdings Limited:O	140,000	57,400		0.01	2011-09-21
121	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	151,800		0.01	2010-10-11
122	0850	Long Well International Holdings Limited:O	564,000	109,980		0.01	2011-09-28
123	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
124	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	1,197,900		0.01	2012-04-10
125	2233	WEST CHINA CEMENT LIMITED:O	570,000	1,037,400		0.01	2012-05-09
126	3993	CMOC Group Limited (CN):H	174,000	515,040		0.01	2012-04-25
127	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	161,700		0.01	2010-07-19
129	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-03-02
130	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,443	16,920		0.01	2012-03-02
131	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	281,650		0.01	2012-02-24
132	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,487,550		0.01	2012-04-16
133	0030	YNBY International Limited:O	80,000	32,800		0.01	2011-11-22
134	0156	LIPPO CHINA RESOURCES LIMITED:O	1,146,000	221,178		0.01	2012-04-11
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	220,000		0.01	2012-05-02
136	0888	Bison Finance Group Limited:O	124,000	88,040		0.01	2012-02-20
137	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	9,900		0.01	2007-06-26
139	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
140	1149	Anxin-China Holdings Limited:O	332,000	501,320		0.01	2012-03-20
141	3323	China National Building Material Company Limited:H	348,000	3,243,360		0.01	2012-05-09
142	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	42,000		0.01	2011-10-06
143	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
144	2878	Solomon Systech (International) Limited:O	290,000	61,190		0.01	2010-11-02
145	0767	Zhong Ji Longevity Science Group Limited:O	160,008	14,241		0.01	2012-04-11
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,500		0.01	2011-07-20
147	1686	SUNEVISION HOLDINGS LTD.:O	268,530	295,383		0.01	2012-04-23
148	0630	AMCO United Holding Limited:O	1,010,000	30,300		0.01	2012-02-22
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	108,000		0.01	2011-10-07
150	0404	Hsin Chong Group Holdings Limited:O	108,000	106,920		0.01	2010-11-09
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,230,000	124,230		0.01	2011-11-03
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	97,280		0.01	2010-04-16
153	8021	WLS HOLDINGS LIMITED (BM):O	125,000	7,500		0.01	2008-04-22
154	0082	Crazy Sports Group Limited:O	300,000	264,000		0.01	2012-04-30
155	0064	GET NICE HOLDINGS LIMITED:O	486,000	157,950		0.01	2012-04-26
156	0242	SHUN TAK HOLDINGS LIMITED:O	323,144	975,895		0.01	2012-04-23
157	0673	China Health Group Limited:O	53,500	14,445		0.01	2011-12-29
158	1055	China Southern Airlines Company Limited:H	294,000	1,076,040		0.01	2012-03-14
159	0226	LIPPO LIMITED (HK):O	52,450	144,238		0.01	2010-10-13
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,920	212,467		0.01	2012-03-13
161	0689	EPI (Holdings) Limited:O	257,718	48,966		0.01	2012-03-27
162	0358	Jiangxi Copper Company Limited:H	144,000	2,522,880		0.01	2012-04-10
163	1041	Lamtex Holdings Limited:O	790,000	77,420		0.01	2012-04-18
164	1101	China Huarong Energy Company Limited:O	715,500	1,266,435		0.01	2012-04-30
165	1733	E-Commodities Holdings Limited:O	385,000	592,900		0.01	2012-04-02
166	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
167	0701	CNT GROUP LIMITED:O	192,000	72,960		0.01	2010-05-06
168	0240	BUILD KING HOLDINGS LIMITED:O	125,519	15,439		0.01	2011-11-09
169	2789	Yuanda China Holdings Limited:O	622,000	584,680		0.01	2012-02-23
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	218,400	*	0.01	2012-01-09
171	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	55,200		0.01	2007-11-22
172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	142,000	386,240		0.01	2012-05-09
173	0103	Shougang Century Holdings Limited:O	190,000	58,900		0.01	2011-07-07
174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	7,480		0.01	2011-02-21
175	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	8,190		0.01	2008-02-01
176	1488	Best Food Holding Company Limited:O	80,000	60,800		0.01	2011-12-19
177	0903	TPV TECHNOLOGY LIMITED:O	224,000	389,760		0.01	2012-05-08
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,464	171,620	*	0.01	2011-12-01
179	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
180	0430	Oriental Explorer Holdings Limited:O	170,000	12,410		0.01	2007-10-09
181	0986	Dufu Liquor Group Limited:O	107,812	4,205		0.01	2011-12-06
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	109,200		0.01	2011-05-03
183	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,500	2,740,725		0.01	2012-04-30
184	1163	Dejin Resources Group Company Limited:O	920,000	27,600		0.01	2011-06-10
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	548,700		0.01	2012-02-14
186	1141	CMBC Capital Holdings Limited:O	270,000	17,280		0.01	2012-04-27
187	0418	FOUNDER HOLDINGS LIMITED:O	100,800	25,704		0.01	2012-03-26
188	0160	Hon Kwok Land Investment Company, Limited:O	42,820	113,473		0.01	2009-05-05
189	0190	HKC (HOLDINGS) LIMITED:O	963,217	366,022		0.01	2012-03-12
190	1053	Chongqing Iron & Steel Company Limited:H	47,800	65,964	*	0.01	2011-08-19
191	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	353,500	664,580		0.01	2012-04-16
192	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	25,500		0.01	2009-06-01
193	0245	China Vered Financial Holding Corporation Limited:O	129,640	10,630		0.01	2012-05-08
194	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	79,920		0.01	2011-08-23
195	0390	CHINA RAILWAY GROUP LIMITED:H	371,000	1,005,410		0.01	2012-05-03
196	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
197	0726	DIT Group Limited:O	30,000	8,850		0.01	2011-03-25
198	1883	CITIC Telecom International Holdings Limited:O	201,500	286,130		0.01	2012-04-16
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	35,475		0.01	2011-01-11
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	459,832	91,966		0.01	2012-04-19
201	2288	Rykadan Capital Limited:O	40,000	58,000		0.01	2010-07-09
202	0519	Novautek Technologies Group Limited (BM):O	70,000	11,480		0.01	2010-03-02
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	611,000	12,311,650		0.01	2012-05-08
204	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	64,000		0.01	2011-01-04
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	16,200		0.01	2010-10-13
206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	84,134		0.01	2011-02-15
207	0167	IDT INTERNATIONAL LIMITED:O	202,037	25,861		0.01	2009-06-11
208	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	124,043	2,456,051		0.01	2012-04-17
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	746,640		0.01	2012-02-22
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	609,727	11,962,844		0.01	2012-04-03
211	0090	Puxing Energy Limited:O	32,000	24,000		0.01	2010-10-20
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	436,500	1,374,975		0.01	2012-03-21
213	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	48,100		0.01	2010-05-05
214	1217	China Innovation Investment Limited:O	536,000	10,720		0.01	2010-11-02
215	0365	Sino ICT Holdings Limited:O	40,000	10,400		0.01	2011-02-11
216	0164	China Baoli Technologies Holdings Limited:O	250,300	37,295		0.01	2009-12-23
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	250,480		0.01	2012-03-19
218	1159	Smart Digital Technology Group Limited:O	52,000	9,516		0.01	2007-10-16
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	187,966	612,769		0.01	2012-05-07
220	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	354,200		0.01	2011-10-25
221	2340	ISP Holdings Limited:O	24,084	19,026		0.01	2008-11-13
222	0596	Inspur Digital Enterprise Technology Limited:O	305,000	70,760		0.01	2012-03-21
223	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	10,800		0.01	2010-11-09
224	0982	Huafa Property Services Group Company Limited:O	640,000	19,200		0.01	2011-08-22
225	3989	Capital Environment Holdings Limited:O	106,000	31,800		0.01	2012-03-23
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,663	98,722		0.01	2011-10-07
227	0723	Reliance Global Holdings Limited (BM):O	466,875	69,564		0.01	2012-04-02
228	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
229	0757	Solargiga Energy Holdings Limited:O	151,000	90,600		0.01	2012-03-22
230	1180	Paradise Entertainment Limited (BM):O	190,000	13,110		0.01	2011-03-03
231	0922	Anxian Yuan China Holdings Limited:O	180,000	17,100		0.01	2011-11-07
232	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	122,000		0.01	2012-03-23
233	1051	G-Resources Group Limited:O	1,108,079	531,878		0.01	2011-12-22
234	0193	CAPITAL ESTATE LIMITED:O	160,000	29,600		0.01	2011-01-31
235	0655	HONGKONG CHINESE LIMITED:O	127,889	156,025		0.01	2012-02-21
236	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	566,040		0.01	2012-04-20
237	0622	Oshidori International Holdings Limited:O	454,500	42,723		0.01	2012-04-02
238	0500	Frontier Services Group Limited:O	71,798	19,385		0.01	2011-11-09
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	49,000		0.01	2012-02-17
240	1137	Hong Kong Technology Venture Company Limited:O	50,000	214,000		0.01	2012-04-26
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,000	217,100		0.01	2012-03-16
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	382,187	3,519,942		0.01	2012-05-09
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	216,000		0.01	2012-03-13
244	0712	Comtec Solar Systems Group Limited:O	70,000	71,400		0.01	2012-04-17
245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,000	3,193,040		0.01	2012-04-11
246	0746	Lee & Man Chemical Company Limited:O	50,000	281,500		0.01	2011-05-11
247	0128	ENM Holdings Limited (HK):O	100,000	54,000		0.01	2012-01-03
248	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,500		0.01	2011-05-31
249	8215	First Credit Finance Group Limited:O	60,000	23,100		0.01	2012-02-03
250	3888	Kingsoft Corporation Limited:O	70,000	233,100		0.01	2012-04-18
251	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	37,236		0.01	2008-01-23
252	0008	PCCW LIMITED:O	431,322	1,212,015		0.01	2012-04-26
253	1893	China National Materials Company Limited:H	69,000	188,370		0.01	2012-03-05
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	779,520		0.01	2012-02-29
255	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	201,600		0.01	2011-04-26
256	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	49,500		0.01	2012-03-06
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,000	135,240		0.01	2012-02-03
258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,111	73,558		0.01	2011-06-23
259	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
260	1182	Success Dragon International Holdings Limited:O	401,000	46,917	*	0.01	2010-07-14
261	0348	China Healthwise Holdings Limited:O	170,000	41,650		0.01	2012-04-27
262	0298	Chuang's China Investments Limited:O	87,500	36,313		0.01	2011-02-21
263	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	56,817		0.01	2011-10-14
264	0123	Yuexiu Property Company Limited:O	523,200	973,152	*	0.01	2012-03-06
265	2228	CECEP COSTIN New Materials Group Limited:O	43,000	156,520		0.01	2012-04-20
266	0372	PT International Development Corporation Limited:O	41,727	13,770		0.01	2010-12-07
267	1988	China Minsheng Banking Corp., Ltd.:H	310,200	2,388,540		0.01	2012-05-04
268	0144	China Merchants Port Holdings Company Limited:O	131,655	3,133,389		0.01	2012-05-09
269	0697	Shoucheng Holdings Limited:O	476,000	176,120		0.01	2011-11-09
270	1059	KANTONE HOLDINGS LIMITED:O	397,324	24,634		0.01	2011-05-11
271	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	145,200		0.01	2007-06-26
272	0653	BONJOUR HOLDINGS LIMITED:O	156,000	173,160		0.01	2011-10-20
273	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,000	908,040		0.01	2012-04-10
274	0199	ITC Properties Group Limited:O	19,616	43,548		0.01	2011-01-10
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	542,000	13,008,000		0.01	2012-04-30
276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	47,000		0.01	2007-07-17
277	0729	FDG Electric Vehicles Limited:O	560,010	215,604		0.01	2012-04-30
278	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	44,980		0.01	2011-03-24
279	0389	China Tontine Wines Group Limited:O	102,000	77,520		0.01	2012-04-30
280	0318	Vongroup Limited:O	295,000	13,275		0.01	2011-10-31
281	1019	Convoy Global Holdings Limited:O	20,000	26,600		0.01	2011-03-21
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	41,465		0.00	2008-09-08
283	0987	China Renewable Energy Investment Limited:O	117,501	28,318		0.00	2012-03-12
284	0230	Minmetals Land Limited:O	165,000	160,050		0.00	2011-01-10
285	0101	HANG LUNG PROPERTIES LIMITED:O	219,000	5,923,950		0.00	2012-04-20
286	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	18,500		0.00	2011-11-08
287	0182	Concord New Energy Group Limited:O	360,000	108,000		0.00	2012-04-27
288	1143	China Energy Storage Technology Development Limited:O	20,000	11,000		0.00	2011-05-12
289	3983	China BlueChemical Ltd.:H	86,000	465,260		0.00	2012-05-03
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	238,920		0.00	2012-02-21
291	1224	C C Land Holdings Limited:O	123,000	196,800		0.00	2012-05-09
292	3938	Samling Global Limited:O	206,000	152,440		0.00	2012-04-16
293	0221	Easy One Financial Group Limited:O	368,000	42,320		0.00	2012-04-10
294	0730	Capital Industrial Financial Services Group Limited:O	55,000	16,225		0.00	2011-03-08
295	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,500	494,900		0.00	2012-05-09
296	8089	Chinese Strategic Holdings Limited:O	32,000	6,720		0.00	2009-11-09
297	0480	HKR INTERNATIONAL LIMITED:O	63,727	181,622		0.00	2011-02-24
298	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,007	154,027		0.00	2012-05-09
299	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,452	10,996,190		0.00	2012-05-09
300	0097	HENDERSON INVESTMENT LIMITED:O	141,000	80,370		0.00	2012-03-12
301	0233	Mingyuan Medicare Development Company Limited:O	200,000	39,200		0.00	2012-03-26
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	237,600		0.00	2012-02-13
303	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,180		0.00	2008-01-04
304	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,650		0.00	2007-06-26
305	0382	Welling Holding Limited:O	127,000	151,130		0.00	2012-02-10
306	1185	China Energine International (Holdings) Limited:O	177,456	44,187		0.00	2012-03-26
307	0419	Hony Media Group:O	199,100	18,317		0.00	2011-11-09
308	0979	Green Energy Group Limited:O	20,000	8,500		0.00	2012-04-05
309	0061	Green Leader Holdings Group Limited:O	50,000	14,000		0.00	2010-10-26
310	0346	Yanchang Petroleum International Limited:O	300,000	201,000		0.00	2011-06-10
311	0261	GBA Holdings Limited:O	2,853,000	28,530		0.00	2010-11-10
312	1800	China Communications Construction Company Limited:H	190,000	1,295,800		0.00	2012-03-16
313	0132	Hing Yip Holdings Limited (BM):O	50,800	9,906		0.00	2007-06-26
314	0276	Mongolia Energy Corporation Limited:O	288,755	170,365		0.00	2012-05-02
315	1039	Changyou International Group Limited:O	34,000	26,860		0.00	2012-05-07
316	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2010-12-06
317	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	160,200		0.00	2011-06-14
318	1888	Kingboard Laminates Holdings Limited:O	125,500	397,835		0.00	2011-08-10
319	0370	Hong Kong Robotics Group Holding Limited:O	100,000	10,600		0.00	2010-08-09
320	0566	Hanergy Thin Film Power Group Limited:O	552,000	123,096		0.00	2012-05-08
321	0521	CWT International Limited:O	91,725	31,645		0.00	2010-03-02
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,163	731,325		0.00	2012-01-06
323	0856	VSTECS Holdings Limited:O	50,000	92,000		0.00	2011-05-31
324	1886	China Huiyuan Juice Group Limited:O	59,500	157,080		0.00	2012-04-03
325	0271	Asiasec Properties Limited:O	50,000	50,000		0.00	2012-03-19
326	2383	TOM GROUP LIMITED:O	156,000	106,080		0.00	2009-12-23
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	15,414		0.00	2011-06-13
328	0891	Trinity Limited (BM):O	68,000	441,320		0.00	2011-05-16
329	0666	SHK Hong Kong Industries Limited:O	160,000	24,800		0.00	2010-02-23
330	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	35,200		0.00	2010-02-19
331	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
332	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,500		0.00	2010-01-15
333	0735	China Power Clean Energy Development Company Limited:O	300,000	96,000		0.00	2012-05-09
334	0681	Chinese People Holdings Company Limited:O	220,428	40,559		0.00	2012-03-26
335	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-01-11
336	0439	KuangChi Science Limited:O	45,425	9,085		0.00	2012-05-03
337	0380	China Pipe Group Limited (BM):O	500,000	14,000		0.00	2011-12-19
338	0013	Hutchison Whampoa Limited:O	157,791	11,431,958		0.00	2012-05-09
339	1011	China NT Pharma Group Company Limited:O	40,000	44,000		0.00	2012-04-12
340	0857	PETROCHINA COMPANY LIMITED:H	769,000	8,259,060		0.00	2012-05-03
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	311,060		0.00	2012-04-11
342	8220	Bingo Group Holdings Limited:O	220,000	17,160		0.00	2012-02-06
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	99,000	116,820		0.00	2011-12-09
344	0185	Zensun Enterprises Limited:O	110,000	13,860		0.00	2010-12-28
345	3998	Bosideng International Holdings Limited:O	282,000	569,640		0.00	2012-05-09
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	33,200		0.00	2011-08-30
347	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-06-26
348	0297	Sinofert Holdings Limited:O	242,000	396,880		0.00	2012-05-04
349	0998	China CITIC Bank Corporation Limited:H	511,854	2,380,121		0.00	2012-01-30
350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,183	526,161		0.00	2011-12-06
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	21,600		0.00	2012-04-16
352	1186	China Railway Construction Corporation Limited:H	70,000	385,000		0.00	2012-05-07
353	0001	CK Hutchison Holdings Limited:O	77,440	7,693,664		0.00	2012-05-04
354	8143	Good Fellow Healthcare Holdings Limited:O	34,000	5,610		0.00	2010-12-28
355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	35,840		0.00	2008-01-10
356	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	25,990		0.00	2011-02-10
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	19,415		0.00	2012-03-26
358	0571	ESUN HOLDINGS LIMITED:O	40,000	40,800		0.00	2011-09-14
359	0267	CITIC Limited (HK):O	117,000	1,446,120		0.00	2012-05-08
360	0303	VTECH HOLDINGS LIMITED:O	8,000	661,200		0.00	2011-12-19
361	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	35,700		0.00	2010-03-26
362	0005	HSBC HOLDINGS PLC:O	575,917	40,026,232		0.00	2012-05-09
363	0753	Air China Limited:H	144,000	832,320		0.00	2012-05-08
364	1282	Renze Harvest International Limited:O	92,000	17,204		0.00	2012-03-22
365	0651	China Ocean Industry Group Limited:O	115,000	8,280		0.00	2010-09-14
366	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,312	1,887,517		0.00	2012-03-27
367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	30,500		0.00	2011-09-22
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	23,800		0.00	2010-11-05
369	8028	Timeless Resources Holdings Limited:O	40,000	6,720		0.00	2007-06-26
370	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
371	2088	Xiwang Property Holdings Company Limited:O	30,709	29,788		0.00	2011-11-11
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	832,000	307,840		0.00	2012-03-02
373	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
374	0956	China Suntien Green Energy Corporation Limited:H	41,000	62,320		0.00	2012-02-17
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	244,650		0.00	2012-02-29
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,790	96,222	*	0.00	2012-03-07
377	0235	CSC Holdings Limited (HK):O	110,000	15,290		0.00	2012-02-13
378	0410	SOHO CHINA LIMITED:O	153,500	894,905		0.00	2011-09-30
379	0778	Fortune Real Estate Investment Trust:Unit	50,000	211,000		0.00	2012-03-20
380	1398	Industrial and Commercial Bank of China Limited:H	2,561,217	12,729,248		0.00	2012-05-09
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,600		0.00	2011-05-27
382	0002	CLP HOLDINGS LIMITED:O	70,648	4,655,703		0.00	2012-05-09
383	0910	China Sandi Holdings Limited:O	20,100	13,467		0.00	2012-02-14
384	2889	Nickel Resources International Holdings Company Limited:O	66,000	38,280		0.00	2010-11-15
385	8167	Neo Telemedia Limited:O	64,000	43,520		0.00	2011-07-18
386	8153	Jiading International Group Holdings Limited:O	76,000	13,756		0.00	2012-04-02
387	0613	Planetree International Development Limited:O	260,000	10,660		0.00	2011-04-29
388	0333	Top Form International Limited:O	30,000	9,900		0.00	2010-10-26
389	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,000		0.00	2007-06-26
390	0228	China Energy Development Holdings Limited:O	220,000	21,120		0.00	2011-03-21
391	0710	BOE Varitronix Limited:O	9,000	34,560		0.00	2008-11-07
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	240,120		0.00	2011-11-09
393	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,063	220,523		0.00	2012-03-16
394	1338	BaWang International (Group) Holding Limited:O	80,000	68,000		0.00	2012-02-13
395	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,310	171,850		0.00	2012-04-30
396	0376	Yunfeng Financial Group Limited:O	10,407	38,194		0.00	2011-11-07
397	8006	Sino Splendid Holdings Limited:O	2,900	5,800		0.00	2009-10-20
398	2010	Real Nutriceutical Group Limited:O	30,000	57,300		0.00	2012-03-01
399	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	368,880		0.00	2012-04-26
400	3988	BANK OF CHINA LIMITED:H	2,203,032	6,653,157		0.00	2012-05-09
401	0054	HOPEWELL HOLDINGS LIMITED:O	22,800	469,680		0.00	2012-05-02
402	0402	Peace Map Holding Limited:O	240,000	10,080		0.00	2012-04-24
403	0931	China HK Power Smart Energy Group Limited:O	200,000	18,600		0.00	2011-04-29
404	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,075	73,419		0.00	2011-01-10
405	0171	Silver Grant International Holdings Group Limited:O	60,000	97,200		0.00	2011-07-14
406	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,300		0.00	2010-11-02
407	0766	Sino Prosper (Group) Holdings Limited:O	20,000	8,400		0.00	2012-03-19
408	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	38,400		0.00	2011-12-02
409	0914	Anhui Conch Cement Company Limited:H	33,000	767,250		0.00	2012-05-04
410	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,800		0.00	2008-04-02
411	1200	Midland Holdings Limited (BM):O	18,000	67,500		0.00	2012-03-14
412	8212	Celebrate International Holdings Limited:O	3,200	627		0.00	2011-09-07
413	0603	China Oil And Gas Group Limited:O	124,200	96,876		0.00	2012-03-23
414	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,400		0.00	2012-03-06
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,600,000		0.00	2011-12-29
416	0196	Honghua Group Limited:O	80,000	108,000		0.00	2010-03-23
417	0006	Power Assets Holdings Limited:O	52,686	3,076,862		0.00	2012-05-09
418	1171	Yankuang Energy Group Company Limited:H	48,000	716,160		0.00	2012-04-27
419	1049	Celestial Asia Securities Holdings Limited:O	89,840	7,726		0.00	2011-01-17
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	11,458		0.00	2011-12-05
421	0789	Artini Holdings Limited:O	30,000	4,650		0.00	2010-12-14
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	36,100		0.00	2012-03-09
423	2369	Coolpad Group Limited:O	52,000	55,640		0.00	2012-03-06
424	0474	Aceso Life Science Group Limited:O	94,656	16,943		0.00	2012-03-02
425	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2011-12-07
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	142,800		0.00	2012-03-02
427	1188	Hybrid Kinetic Group Limited:O	210,000	31,920		0.00	2010-05-13
428	0705	Ding He Mining Holdings Limited:O	100,000	8,800		0.00	2011-05-23
429	1010	Sky Blue 11 Company Limited:O	8,000	3,920		0.00	2011-04-20
430	0353	Energy International Investments Holdings Limited:O	320,000	8,960		0.00	2011-06-21
431	3883	China Aoyuan Group Limited:O	62,000	66,960		0.00	2010-11-09
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	358,920		0.00	2011-09-05
433	1229	Nan Nan Resources Enterprise Limited:O	18,000	19,080		0.00	2011-09-02
434	0399	Starcoin Group Limited:O	286,000	10,868		0.00	2011-04-04
435	0600	China Infrastructure Investment Limited:O	100,000	23,000		0.00	2012-03-26
436	0706	Beautiful China Holdings Company Limited:O	50,000	5,800		0.00	2010-05-27
437	2020	ANTA Sports Products Limited:O	58,000	397,300		0.00	2012-05-09
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	42,240		0.00	2011-03-08
439	1086	Goodbaby International Holdings Limited:O	23,000	53,360		0.00	2012-03-09
440	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,900		0.00	2011-03-29
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,400	812,160		0.00	2012-04-20
442	8007	Global Strategic Group Limited:O	3,391	2,577		0.00	2011-06-07
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	79,000		0.00	2012-03-23
444	1215	Kai Yuan Holdings Limited:O	240,000	46,560		0.00	2011-08-09
445	0451	GCL New Energy Holdings Limited:O	1,500	6,105		0.00	2011-04-14
446	0869	Playmates Toys Limited:O	24,500	9,678		0.00	2011-07-13
447	0205	SEEC MEDIA GROUP LIMITED:O	38,000	9,234		0.00	2007-06-26
448	1361	361 Degrees International Limited:O	45,000	99,450		0.00	2012-04-03
449	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	36,000		0.00	2012-04-27
450	0985	CST Holding (HK) Limited (KY):O	587,880	74,073		0.00	2012-05-02
451	0970	New Sparkle Roll International Group Limited:O	64,000	44,800	*	0.00	2011-08-03
452	2312	China Financial Leasing Group Limited:O	6,320	1,561		0.00	2012-03-06
453	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	15,643		0.00	2012-01-11
454	0106	Landsea Green Management Limited:O	42,000	19,320		0.00	2012-04-17
455	0004	Wharf (Holdings) Limited (The):O	63,931	2,796,981		0.00	2012-03-07
456	0033	International Genius Company:O	20,000	14,200		0.00	2011-11-30
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	432,000		0.00	2012-02-03
458	0554	Hans Group Holdings Limited (KY):O	78,000	9,360		0.00	2009-10-29
459	0887	Emperor Watch & Jewellery Limited:O	140,000	138,600		0.00	2012-04-27
460	0751	Skyworth Group Limited:O	56,000	168,000		0.00	2012-05-02
461	0183	Winfull Group Holdings Limited:O	72,000	28,080		0.00	2011-02-22
462	0286	Aidigong Maternal & Child Health Limited (BM):O	50,207	8,535		0.00	2010-11-09
463	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,000		0.00	2009-07-21
464	0621	Taung Gold International Limited:O	250,000	42,750		0.00	2012-02-10
465	2302	CNNC International Limited:O	10,000	21,300		0.00	2012-02-28
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	8,851		0.00	2010-08-31
467	0522	ASMPT Limited:O	8,000	820,000		0.00	2012-03-15
468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	327,500	170,300		0.00	2012-04-30
469	0617	PALIBURG HOLDINGS LIMITED:O	22,870	54,888	*	0.00	2012-04-17
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	30,000		0.00	2009-10-07
471	0569	China Automation Group Limited:O	20,000	40,000		0.00	2012-05-03
472	0678	Genting Hong Kong Limited:O	150,000	402,000		0.00	2007-06-26
473	0990	Deep Source Holdings Limited:O	70,000	13,020		0.00	2011-06-03
474	8203	Kaisun Holdings Limited:O	50,000	9,950		0.00	2010-04-26
475	0272	SHUI ON LAND LIMITED:O	108,674	340,150		0.00	2012-05-03
476	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	103,950		0.00	2012-03-02
477	0495	PALADIN LIMITED (BM):O	10,000	1,490		0.00	2007-06-26
478	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
479	0011	HANG SENG BANK, LIMITED:O	35,296	3,759,024		0.00	2012-05-03
480	0163	Emperor International Holdings Limited:O	67,333	92,246		0.00	2011-11-28
481	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	684		0.00	2012-02-21
482	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	990,600		0.00	2012-03-26
483	1031	Kingston Financial Group Limited:O	220,000	147,400		0.00	2012-03-01
484	3389	Hengdeli Holdings Limited:O	80,000	221,600		0.00	2012-04-25
485	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,522	1,114,248		0.00	2012-04-11
486	1393	Hidili Industry International Development Limited:O	37,000	96,570		0.00	2012-04-16
487	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	3,676		0.00	2010-10-27
488	0672	Zhong An Group Limited:O	42,000	40,320		0.00	2012-03-30
489	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,280		0.00	2007-06-26
490	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,100		0.00	2010-11-29
491	0476	Ev Dynamics (Holdings) Limited:O	24,200	18,392		0.00	2011-02-16
492	3328	Bank of Communications Co., Ltd.:H	509,008	2,840,265		0.00	2012-03-06
493	0494	LI & FUNG LIMITED:O	144,000	2,286,720		0.00	2012-05-08
494	0069	SHANGRI-LA ASIA LIMITED:O	54,000	889,920		0.00	2012-04-17
495	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	359,663		0.00	2010-03-12
496	1371	China Ecotourism Group Limited:O	128,000	13,440		0.00	2012-02-13
497	0019	SWIRE PACIFIC LIMITED:A	15,376	1,393,066		0.00	2012-05-04
498	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	482,870		0.00	2011-07-21
499	0885	Rentian Technology Holdings Limited:O	67,717	7,043		0.00	2011-05-03
500	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	34,400		0.00	2012-04-10
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	34,400		0.00	2012-04-02
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	120,960		0.00	2012-03-23
503	0715	China Oceanwide Holdings Limited:O	148,000	102,120		0.00	2012-01-26
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,200		0.00	2012-04-17
505	1600	Tian Lun Gas Holdings Limited:O	13,500	26,595		0.00	2011-12-07
506	0646	China Environmental Technology Holdings Limited:O	40,000	5,200		0.00	2011-02-15
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	9,900		0.00	2010-07-12
508	0933	Viva Goods Company Limited:O	300,445	31,547		0.00	2011-01-12
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	406,300		0.00	2011-09-27
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	207,680		0.00	2012-04-30
511	0509	Century Sunshine Group Holdings Limited:O	40,000	10,200		0.00	2010-03-18
512	0704	Huscoke Holdings Limited:O	70,000	6,790		0.00	2011-06-07
513	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	163		0.00	2010-09-17
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,550	308,387		0.00	2012-04-26
515	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,780		0.00	2011-03-09
516	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	27,540		0.00	2010-04-29
517	1133	Harbin Electric Company Limited:H	10,000	76,000		0.00	2011-09-06
518	8178	China Information Technology Development Limited:O	96,000	7,680		0.00	2008-01-24
519	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,500		0.00	2010-10-27
520	0241	Alibaba Health Information Technology Limited:O	54,000	22,950		0.00	2012-02-22
521	1638	Kaisa Group Holdings Ltd.:O	71,000	111,470		0.00	2011-08-24
522	1813	KWG Group Holdings Limited:O	41,500	190,070		0.00	2010-11-11
523	0428	Cocoon Holdings Limited:O	560	1,848		0.00	2007-06-26
524	1168	Z Fin Limited:O	50,750	28,928		0.00	2010-09-24
525	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,280	169,543		0.00	2012-05-09
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	436,000	1,491,120		0.00	2012-05-07
527	0992	LENOVO GROUP LIMITED:O	146,000	1,016,160		0.00	2012-04-19
528	1207	SRE Group Limited:O	70,000	24,150		0.00	2011-08-24
529	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	15,120		0.00	2009-06-25
530	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,400		0.00	2010-04-23
531	3800	GCL Technology Holdings Limited (KY):O	213,000	406,830		0.00	2012-04-30
532	0687	Tysan Holdings Limited:O	12,000	17,880		0.00	2011-03-03
533	1818	Zhaojin Mining Industry Company Limited:H	12,000	115,680		0.00	2012-03-27
534	0149	China Agri-Products Exchange Limited:O	33,100	17,212		0.00	2012-03-02
535	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,143	1,237,953		0.00	2012-05-04
536	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	41,150		0.00	2012-03-26
537	0471	Silkwave Inc:O	60,000	3,780		0.00	2012-01-19
538	1299	AIA Group Limited:O	160,400	4,354,860		0.00	2012-05-08
539	0825	New World Department Store China Limited:O	22,331	111,208		0.00	2010-03-12
540	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,166,001	18,046,206		0.00	2012-05-09
541	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,800		0.00	2010-12-03
542	2282	MGM China Holdings Limited:O	49,600	650,752		0.00	2012-03-01
543	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
544	0743	Asia Cement (China) Holdings Corporation:O	20,000	72,800		0.00	2012-03-21
545	1110	Kingworld Medicines Group Limited:O	8,000	12,800		0.00	2011-04-01
546	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	9,920		0.00	2012-02-02
547	0275	Master Glory Group Limited:O	14,393	2,907		0.00	2011-04-13
548	0800	A8 New Media Group Limited:O	6,000	5,400		0.00	2010-05-25
549	8179	Palinda Group Holdings Limited:O	40,000	3,240		0.00	2012-05-02
550	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2011-02-01
551	0329	OCI International Holdings Limited:O	20,300	893		0.00	2012-04-05
552	1083	Towngas Smart Energy Company Limited:O	30,541	172,862		0.00	2011-09-27
553	1900	China ITS (Holdings) Co., Ltd.:O	20,000	23,600		0.00	2012-02-28
554	0755	DevGreat Group Limited:O	150,000	20,250		0.00	2010-12-03
555	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	50,300		0.00	2012-03-13
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	174,220		0.00	2012-03-16
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	475,800		0.00	2012-02-28
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,600	194,600		0.00	2011-07-19
559	0066	MTR CORPORATION LIMITED:O	68,236	1,825,313		0.00	2012-05-09
560	0302	OCBC Bank (Hong Kong) Limited:O	3,500	288,050		0.00	2012-02-24
561	3382	Tianjin Port Development Holdings Limited:O	72,000	72,000		0.00	2009-03-30
562	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,560	167,256		0.00	2012-05-09
563	1230	Yashili International Holdings Ltd:O	40,000	47,600		0.00	2011-11-02
564	1052	Yuexiu Transport Infrastructure Limited:O	18,902	72,206		0.00	2010-11-25
565	2880	Liaoning Port Co., Ltd.:H	12,000	20,400		0.00	2011-02-10
566	8011	Polyard Petroleum International Group Limited:O	20,500	5,843		0.00	2011-09-15
567	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2011-11-02
568	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	279,990		0.00	2012-03-22
569	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	16,680		0.00	2011-05-04
570	0291	China Resources Beer (Holdings) Company Limited:O	26,000	733,200		0.00	2012-01-27
571	3393	Wasion Holdings Limited:O	10,000	28,800		0.00	2011-05-13
572	1124	COASTAL GREENLAND LIMITED:O	30,000	7,500		0.00	2009-12-18
573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	60,320		0.00	2009-05-19
574	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,960		0.00	2011-09-23
575	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.00	2012-04-10
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	91,800		0.00	2011-03-10
577	0632	CHK Oil Limited (BM):O	36,000	23,400		0.00	2011-09-05
578	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2010-03-22
579	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	64,980		0.00	2011-02-17
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,105	144,625		0.00	2012-05-07
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	18,720	*	0.00	2012-03-23
582	8239	Capital Finance Holdings Limited:O	2,400	1,188		0.00	2011-02-01
583	1060	Damai Entertainment Holdings Limited (BM):O	80,000	24,000		0.00	2011-12-07
584	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	22,185		0.00	2012-03-06
585	1231	Newton Resources Ltd:O	41,083	28,347		0.00	2011-07-04
586	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,313,640		0.00	2012-05-07
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	18,150		0.00	2012-03-20
588	0880	SJM Holdings Limited:O	55,000	884,400		0.00	2012-05-04
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	95,005	41,327		0.00	2012-03-19
590	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-02-24
591	0777	NetDragon Websoft Holdings Limited:O	5,000	25,250		0.00	2012-05-02
592	3886	Town Health International Medical Group Limited:O	8,840	6,542		0.00	2009-07-24
593	0547	Digital Domain Holdings Limited:O	94,200	15,543		0.00	2011-03-09
594	2727	Shanghai Electric Group Company Limited:H	28,000	105,280		0.00	2012-05-09
595	2688	ENN Energy Holdings Limited:O	10,000	284,500		0.00	2012-03-12
596	2083	Nature Home Holding Company Limited:O	14,000	19,180		0.00	2012-02-27
597	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,333	53	*	0.00	2010-06-18
598	1164	CGN Mining Company Limited:O	30,000	28,800		0.00	2012-03-28
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	144,000		0.00	2012-02-09
600	0010	HANG LUNG GROUP LIMITED:O	12,000	570,000		0.00	2010-09-07
601	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2012-02-14
602	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	2,610		0.00	2009-08-19
603	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	119,140		0.00	2012-03-07
605	0263	GT GROUP HOLDINGS LIMITED:O	3,340	868		0.00	2012-02-08
606	0577	South Shore Holdings Limited:O	5,175	2,225		0.00	2010-10-15
607	0397	Minerva Group Holding Limited:O	53,380	3,043		0.00	2011-06-10
608	0524	Great Wall Terroir Holdings Limited:O	4,400	1,672		0.00	2008-08-29
609	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
610	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	20,520		0.00	2007-06-26
611	0053	GUOCO GROUP LIMITED:O	2,758	168,238		0.00	2009-09-28
612	0381	AOM International Group Company Limited:O	50,000	2,750		0.00	2010-10-14
613	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-26
614	0282	NEXT DIGITAL LIMITED:O	20,000	12,000		0.00	2012-01-26
615	1088	China Shenhua Energy Company Limited:H	28,000	894,600		0.00	2012-05-09
616	0633	China All Access (Holdings) Limited:O	10,000	15,800		0.00	2011-10-06
617	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	144,360		0.00	2012-03-23
618	1333	China Zhongwang Holdings Limited:O	44,400	137,640		0.00	2011-02-07
619	2005	SSY Group Limited (KY):O	20,000	34,200		0.00	2012-03-02
620	2778	Champion Real Estate Investment Trust:Unit	40,614	133,620		0.00	2012-03-19
621	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	129,420		0.00	2012-03-06
622	1122	QINGLING MOTORS CO. LTD:H	10,000	23,300		0.00	2012-05-09
623	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	23,600		0.00	2012-04-02
624	1097	i-CABLE Communications Limited:O	15,989	6,236		0.00	2011-01-07
625	0883	CNOOC LIMITED:O	348,000	5,345,280		0.00	2012-05-09
626	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	51,636		0.00	2010-07-02
627	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	12,100		0.00	2012-02-22
628	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	262,080		0.00	2012-03-16
629	2128	China Lesso Group Holdings Limited:O	23,000	94,530		0.00	2012-03-07
630	1211	BYD COMPANY LIMITED:H	6,000	110,640		0.00	2012-04-03
631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	29,470		0.00	2011-09-06
632	0978	China Merchants Land Limited:O	8,000	9,520		0.00	2010-12-21
633	0989	China Changbaishan International Holdings Limited:O	21,000	2,478		0.00	2010-05-20
634	2338	WEICHAI POWER CO., LTD.:H	3,000	105,600		0.00	2011-08-01
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	975,880		0.00	2012-05-09
636	1199	COSCO SHIPPING Ports Limited:O	20,000	206,400		0.00	2012-04-02
637	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	73,800		0.00	2011-12-01
638	0371	Beijing Enterprises Water Group Limited:O	50,000	86,500		0.00	2012-02-17
639	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	74,016		0.00	2012-05-03
640	0853	MicroPort Scientific Corporation:O	10,000	33,700		0.00	2010-12-16
641	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
642	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	6,000		0.00	2011-07-13
643	3838	China Starch Holdings Limited:O	40,000	10,200		0.00	2011-08-22
644	0904	China Green (Holdings) Limited:O	6,000	12,720		0.00	2012-02-17
645	1208	MMG Limited (HK):O	35,280	121,716		0.00	2011-06-03
646	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	137,815		0.00	2011-12-29
647	0198	SMI Holdings Group Limited:O	53,750	13,975		0.00	2010-10-27
648	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,812	126,496		0.00	2012-05-04
649	8173	Hephaestus Holdings Limited:O	6,000	1,110		0.00	2011-02-25
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	15,000		0.00	2011-11-24
651	2883	China Oilfield Services Limited:H	10,000	114,800		0.00	2011-06-07
652	0763	ZTE CORPORATION:H	4,000	71,840		0.00	2011-07-21
653	0670	China Eastern Airlines Corporation Limited:H	22,000	58,520		0.00	2012-05-02
654	0823	Link Real Estate Investment Trust:Unit	14,000	447,300		0.00	2012-04-12
655	8228	National Arts Group Holdings Limited:O	5,000	4,250		0.00	2010-10-18
656	6823	HKT Limited (KY):O	39,460	243,863		0.00	2012-05-08
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	340,800		0.00	2011-10-11
658	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	28,600		0.00	2012-03-22
659	1128	Wynn Macau, Limited:O	31,200	698,880		0.00	2012-05-09
660	1251	SPT Energy Group Inc.:O	8,000	10,160		0.00	2012-03-19
661	0449	Chigo Holding Limited:O	50,000	10,700		0.00	2011-12-01
662	0685	Media Chinese International Limited (BM):O	10,000	27,500		0.00	2007-06-26
663	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	10,350		0.00	2011-07-06
664	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
665	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	546		0.00	2011-06-17
666	0598	SINOTRANS LIMITED:H	10,000	13,200		0.00	2012-02-07
667	0220	Uni-President China Holdings Ltd.:O	20,000	135,800		0.00	2010-05-10
668	1087	InvesTech Holdings Limited:O	4,000	3,080		0.00	2011-01-19
669	1833	Intime Retail (Group) Company Limited:O	11,000	110,880		0.00	2010-12-03
670	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,685	523,891		0.00	2012-04-11
671	0433	North Mining Shares Company Limited:O	69,375	15,956		0.00	2010-03-05
672	0680	Nan Hai Corporation Limited:O	350,000	9,800		0.00	2011-10-21
673	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	6,222		0.00	2011-01-05
674	0062	Transport International Holdings Limited:O	2,000	30,960		0.00	2012-03-19
675	0996	Carnival Group International Holdings Limited:O	21,150	6,239		0.00	2008-06-19
676	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2011-05-04
677	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,600		0.00	2012-03-05
678	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,800	*	0.00	2012-03-23
679	1091	South Manganese Investment Limited:O	14,000	14,140		0.00	2010-12-09
680	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,185		0.00	2010-11-22
681	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,000		0.00	2011-06-01
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	39,960		0.00	2012-01-13
683	0147	International Business Settlement Holdings Limited:O	80,000	15,520		0.00	2012-02-23
684	1999	Man Wah Holdings Limited:O	4,000	15,840		0.00	2011-10-25
685	0112	Lerthai Group Limited:O	1,371	2,742		0.00	2011-04-21
686	1777	Fantasia Holdings Group Co., Limited:O	21,000	18,480		0.00	2011-08-23
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	165,550		0.00	2012-03-26
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	96,335		0.00	2011-06-14
689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	96,492		0.00	2012-02-03
690	0976	Chiho Environmental Group Limited:O	4,000	16,640		0.00	2011-12-15
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	744,000		0.00	2012-04-23
692	2331	LI NING COMPANY LIMITED:O	4,000	26,800		0.00	2011-07-21
693	1070	TCL Electronics Holdings Limited:O	5,000	23,400		0.00	2012-02-29
694	1555	MIE Holdings Corporation:O	10,000	20,900		0.00	2012-05-07
695	0347	Angang Steel Company Limited:H	4,000	19,920		0.00	2012-04-17
696	0383	Tian An Medicare Limited (BM):O	2,000	2,120		0.00	2007-07-05
697	0626	Public Financial Holdings Limited:O	4,000	13,600		0.00	2011-09-26
698	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,580		0.00	2011-05-12
699	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	12,660		0.00	2009-12-17
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	7,883		0.00	2010-09-14
701	3339	Lonking Holdings Limited:O	15,000	38,400		0.00	2012-03-05
702	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,200		0.00	2012-04-23
703	2357	AviChina Industry & Technology Company Limited:H	8,000	25,920		0.00	2012-01-11
704	0559	DeTai New Energy Group Limited:O	10,000	1,000		0.00	2009-12-17
705	2886	Binhai Investment Company Limited:O	20,000	7,700		0.00	2010-05-25
706	1688	Alibaba.com Limited:O	16,500	218,790		0.00	2012-02-27
707	3777	China Fiber Optic Network System Group Ltd.:O	4,000	4,840		0.00	2012-04-19
708	2356	DAH SING BANKING GROUP LIMITED:O	4,000	31,720		0.00	2012-04-23
709	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2012-05-08
711	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,400		0.00	2012-02-13
712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,950		0.00	2011-12-23
713	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	49,680		0.00	2012-03-06
715	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	100,650		0.00	2012-04-23
716	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,222		0.00	2011-12-07
717	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	104,940		0.00	2012-01-13
718	0947	MOBI Development Co., Ltd.:O	2,200	2,090		0.00	2010-06-10
719	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	200,000		0.00	2011-05-06
720	0499	Qingdao Holdings International Limited:O	1,311	2,530		0.00	2010-07-12
721	0493	GOME Retail Holdings Limited:O	44,000	56,760		0.00	2012-05-09
722	2222	NVC International Holdings Limited:O	8,000	22,000		0.00	2012-03-30
723	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,400		0.00	2010-01-20
724	0817	China Jinmao Holdings Group Limited:O	22,000	44,880		0.00	2011-08-16
725	0189	DONGYUE GROUP LIMITED:O	5,000	27,950		0.00	2012-05-02
726	0479	CIL HOLDINGS LIMITED:O	2,420	762		0.00	2011-11-01
727	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	244,800		0.00	2009-11-30
728	0862	Vision Values Holdings Limited:O	3,000	705		0.00	2010-06-14
729	0773	China Metal Recycling (Holdings) Limited:O	2,400	18,480		0.00	2012-03-30
730	0941	China Mobile Limited (HK):O	42,000	3,719,100		0.00	2012-03-26
731	2038	FIH Mobile Limited:O	15,000	51,450		0.00	2012-04-03
732	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,100		0.00	2009-01-07
733	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,900		0.00	2010-01-11
734	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	38,200		0.00	2012-03-05
735	1293	Grand Baoxin Auto Group Limited:O	5,000	42,350		0.00	2012-05-07
736	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,744		0.00	2011-02-25
737	0573	Tao Heung Holdings Limited:O	2,000	7,860		0.00	2012-04-17
738	1193	China Resources Gas Group Limited:O	4,000	60,400		0.00	2010-09-09
739	1099	SINOPHARM GROUP CO. LTD.:H	1,600	29,472		0.00	2012-03-26
740	1972	SWIRE PROPERTIES LIMITED:O	10,763	231,405		0.00	2012-03-19
741	0707	Asia Television Holdings Limited:O	2,000	418		0.00	2008-03-20
742	6030	CITIC Securities Company Limited:H	2,000	31,320		0.00	2012-04-02
743	0552	China Communications Services Corporation Limited:H	4,000	15,760		0.00	2012-04-24
744	1068	China Yurun Food Group Limited:O	3,000	27,990		0.00	2012-04-02
745	0202	EverChina Int'l Holdings Company Limited:O	6,975	3,209		0.00	2011-10-27
746	1191	China Gem Holdings Limited:O	8,000	296		0.00	2010-04-16
747	1928	Sands China Ltd.:O	12,000	344,400		0.00	2012-05-09
748	0616	EMINENCE ENTERPRISE LIMITED:O	795	164		0.00	2009-10-30
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	442,000		0.00	2012-02-10
750	2007	Country Garden Holdings Company Limited:O	25,000	70,250		0.00	2011-03-17
751	0506	China Foods Limited:O	4,000	32,840		0.00	2011-04-20
752	1387	China Dili Group:O	30,000	12,150		0.00	2012-04-03
753	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,440		0.00	2012-04-30
754	0119	Poly Property Group Co., Limited:O	5,000	17,500		0.00	2012-03-06
755	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	231,240		0.00	2012-03-19
756	3889	Global Corn Group Limited:O	2,000	1,480		0.00	2010-10-14
757	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	157,560		0.00	2012-04-11
758	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	81,600		0.00	2011-05-12
759	3933	United Laboratories International Holdings Limited (The):O	2,000	5,560		0.00	2012-01-04
760	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,700		0.00	2009-05-19
761	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,000		0.00	2012-05-02
762	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329	456	*	0.00	2011-05-25
763	0148	Kingboard Holdings Limited:O	1,000	19,260		0.00	2012-02-27
764	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,300		0.00	2012-04-20
765	0546	Fufeng Group Limited:O	2,000	6,000		0.00	2011-09-30
766	8272	Chinese Food and Beverage Group Limited:O	5,000	140		0.00	2007-11-23
767	0848	Maoye International Holdings Limited:O	6,000	10,980		0.00	2012-03-21
768	0260	AVIC Joy Holdings (HK) Limited:O	4,000	960		0.00	2010-11-11
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	13,760		0.00	2012-02-09
770	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-05
771	8202	INNO-TECH HOLDINGS LIMITED:O	100	38		0.00	2011-07-14
772	0279	Arta TechFin Corporation Limited:O	1,242	108		0.00	2012-05-04
773	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
774	0960	Longfor Group Holdings Limited:O	5,000	59,100		0.00	2011-08-23
775	0813	Shimao Group Holdings Limited:O	3,000	29,310		0.00	2012-04-30
776	0606	China Agri-Industries Holdings Limited:O	3,000	16,230		0.00	2012-03-13
777	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	11,552		0.00	2011-08-17
778	0124	Guangdong Land Holdings Limited:O	1,250	3,325		0.00	2007-12-07
779	0467	United Energy Group Limited:O	9,000	14,940		0.00	2008-01-22
780	0109	Good Resources Holdings Limited:O	1,011	258		0.00	2009-08-20
781	3333	China Evergrande Group:O	10,000	43,900		0.00	2012-01-26
782	0431	Greater China Financial Holdings Limited:O	200	64		0.00	2007-08-13
783	1899	Xingda International Holdings Limited:O	1,000	3,150		0.00	2012-02-08
784	1882	Haitian International Holdings Limited:O	1,000	8,730		0.00	2011-01-17
785	1072	Dongfang Electric Corporation Limited:H	200	3,876		0.00	2012-05-02
786	3383	Agile Group Holdings Limited (KY):O	2,000	18,100		0.00	2010-11-04
787	0901	Goldstone Investment Group Limited:O	640	83		0.00	2011-02-10
788	0806	Value Partners Group Limited:O	1,000	4,280		0.00	2009-12-21
789	0988	Silk Road Logistics Holdings Limited:O	1,103	673	*	0.00	2009-11-05
790	2888	STANDARD CHARTERED PLC:O	1,100	191,510		0.00	2012-05-07
791	1368	Xtep International Holdings Limited:O	1,000	3,040		0.00	2011-08-22
792	0307	Up Energy Development Group Limited:O	590	590		0.00	2011-05-30
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,603		0.00	2010-07-06
794	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,280		0.00	2011-06-02
795	0683	KERRY PROPERTIES LIMITED:O	500	17,050		0.00	2011-04-27
796	1918	Sunac China Holdings Limited:O	1,000	2,350		0.00	2011-11-10
797	0659	CTF Services Limited (BM):O	688	8,008		0.00	2011-07-06
798	0273	MASON GROUP HOLDINGS LIMITED:O	123	23		0.00	2012-04-30
799	0456	New City Development Group Limited:O	312	94		0.00	2012-02-21
800	0059	Skyfame Realty (Holdings) Limited:O	71	51		0.00	2011-08-25
801	8100	Famous Tech International Holdings Limited:O	52	4		0.00	2011-08-02
802	0530	Goldin Financial Holdings Limited:O	86	63		0.00	2009-06-04
803	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
804	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	15		0.00	2011-05-16
805	0835	Asia Coal Limited:O	20	2		0.00	2010-11-15
806	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	46		0.00	2011-06-01
808	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	22		0.00	2010-12-07

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