BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2012-05-09

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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	0396	Hing Lee (HK) Holdings Limited:O	5,984,000	6,702,080		2.47	2012-04-02
2	1180	Paradise Entertainment Limited (BM):O	27,623,000	1,905,987		0.97	2012-03-02
3	0136	China Ruyi Holdings Limited:O	2,375,000	1,092,500		0.83	2012-03-19
4	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	995,625	61,729		0.58	2012-03-21
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,164,800	2,619,408		0.58	2011-01-12
6	0235	CSC Holdings Limited (HK):O	20,316,250	2,823,959		0.55	2012-04-30
7	0515	China Silver Technology Holdings Limited:O	1,476,000	1,726,920		0.33	2012-04-19
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	860,000	2,046,800		0.33	2011-10-31
9	0387	LEEPORT (HOLDINGS) LIMITED:O	724,000	702,280		0.33	2011-06-01
10	0094	Greenheart Group Limited:O	2,378,080	1,284,163		0.30	2012-04-18
11	0856	VSTECS Holdings Limited:O	3,532,000	6,498,880		0.28	2012-03-27
12	0622	Oshidori International Holdings Limited:O	18,937,446	1,780,120		0.26	2012-03-09
13	1172	Magnus Concordia Group Limited:O	5,192,000	908,600		0.24	2011-07-21
14	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,616,306	928,789		0.20	2011-08-10
15	1000	BEIJING MEDIA CORPORATION LIMITED:H	107,000	623,810		0.19	2012-04-12
16	0029	DYNAMIC HOLDINGS LIMITED (BM):O	415,000	539,500		0.19	2009-10-28
17	0114	HERALD HOLDINGS LIMITED (BM):O	1,065,000	979,800		0.18	2011-02-15
18	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	480,000	892,800		0.17	2011-08-03
19	0223	Elife Holdings Limited:O	2,657,000	488,888		0.16	2011-06-09
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,231,008	246,202		0.16	2011-08-19
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	125,070		0.16	2011-12-30
22	0216	CHINNEY INVESTMENTS, LIMITED:O	804,000	755,760		0.15	2011-08-15
23	0833	ALLTRONICS HOLDINGS LIMITED:O	457,000	749,480		0.15	2012-05-09
24	2626	Hunan Nonferrous Metals Corporation Limited:H	2,304,000	4,838,400		0.14	2012-03-09
25	0275	Master Glory Group Limited:O	1,575,772	318,306		0.14	2012-03-09
26	0918	Majestic Dragon AeroTech Holdings Limited:O	1,054,800	174,042		0.14	2010-08-16
27	0070	Rich Goldman Holdings Limited:O	5,149,000	566,390		0.13	2012-02-13
28	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	391,376	301,360	*	0.13	2010-09-07
29	1118	GOLIK HOLDINGS LIMITED:O	722,000	505,400		0.13	2010-12-07
30	0228	China Energy Development Holdings Limited:O	10,012,000	961,152		0.13	2012-04-20
31	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	327,000	568,980		0.12	2011-09-23
32	0343	CULTURECOM HOLDINGS LIMITED:O	1,238,898	1,697,290		0.12	2012-04-19
33	0876	Kaisa Health Group Holdings Limited:O	380,000	380,000		0.12	2012-03-14
34	3378	Xiamen International Port Co., Ltd:H	1,162,000	1,115,520		0.12	2012-02-29
35	0959	Century Entertainment International Holdings Limited:O	4,746,013	427,141		0.11	2012-05-04
36	0500	Frontier Services Group Limited:O	1,298,527	350,602		0.11	2012-03-29
37	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,271,102	4,029,393		0.11	2012-04-03
38	1037	Maxnerva Technology Services Limited:O	352,000	130,240		0.11	2010-01-25
39	0214	ASIA ORIENT HOLDINGS LIMITED:O	783,471	940,165		0.11	2011-01-19
40	0381	AOM International Group Company Limited:O	6,360,000	349,800		0.11	2011-06-28
41	0156	LIPPO CHINA RESOURCES LIMITED:O	9,710,000	1,874,030		0.11	2012-05-07
42	0088	TAI CHEUNG HOLDINGS LIMITED:O	637,883	3,387,159		0.10	2011-12-05
43	0188	Sunwah Kingsway Capital Holdings Limited:O	3,592,000	395,120		0.10	2011-01-25
44	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	111,600		0.10	2008-01-23
45	0428	Cocoon Holdings Limited:O	36,921	121,839		0.09	2011-11-08
46	0281	RIVERA (HOLDINGS) LIMITED:O	2,406,000	522,102		0.09	2012-03-20
47	8063	Global Mastermind Holdings Limited:O	114,268	78,845		0.09	2012-04-17
48	0372	PT International Development Corporation Limited:O	686,264	226,467		0.09	2012-03-09
49	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,000	2,412,000		0.09	2009-06-03
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	518,840	173,811		0.09	2011-10-04
51	0697	Shoucheng Holdings Limited:O	7,676,000	2,840,120		0.09	2012-03-30
52	0182	Concord New Energy Group Limited:O	6,320,000	1,896,000		0.09	2012-05-02
53	0810	China Castson 81 Finance Company Limited (BM):O	255,000	79,050	*	0.09	2011-12-19
54	0122	CROCODILE GARMENTS LIMITED:O	530,000	257,050		0.08	2012-04-20
55	0575	Regent Pacific Group Limited:O	2,912,000	728,000		0.08	2012-04-18
56	0138	CCT Fortis Holdings Limited:O	491,592	344,114		0.08	2011-04-12
57	0180	KADER HOLDINGS COMPANY LIMITED:O	516,000	183,180		0.08	2010-11-24
58	8220	Bingo Group Holdings Limited:O	4,700,000	366,600		0.08	2012-03-29
59	8019	Hao Wen Holdings Limited:O	1,400,000	82,600	*	0.08	2008-03-06
60	0164	China Baoli Technologies Holdings Limited:O	2,562,500	381,813		0.08	2012-02-24
61	0757	Solargiga Energy Holdings Limited:O	1,703,000	1,021,800		0.08	2012-04-12
62	0648	SoftMedx Healthcare Limited:O	10,190,000	611,400	*	0.08	2012-03-12
63	0495	PALADIN LIMITED (BM):O	400,000	59,600		0.07	2010-10-11
64	0519	Novautek Technologies Group Limited (BM):O	620,000	101,680		0.07	2010-12-01
65	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,780,000	1,618,400	*	0.07	2012-03-20
66	0613	Planetree International Development Limited:O	6,720,000	275,520		0.07	2010-11-11
67	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	333,840		0.07	2012-04-10
68	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	850,732	1,003,864		0.07	2011-04-14
69	0599	E. BON HOLDINGS LIMITED:O	200,000	160,000		0.07	2010-12-02
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,024,000	719,712		0.06	2012-03-05
71	8202	INNO-TECH HOLDINGS LIMITED:O	60,900	22,838		0.06	2011-07-14
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	183,400	550,200		0.06	2011-08-04
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	574,400	626,096		0.06	2012-02-17
74	0261	GBA Holdings Limited:O	40,964,000	409,640		0.06	2011-07-08
75	0076	Elate Holdings Limited:O	1,373,724	142,867		0.06	2012-05-09
76	0063	China Asia Valley Group Limited:O	1,623,409	123,379		0.06	2012-04-20
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	346,000	951,500		0.06	2011-11-23
78	0535	Gemdale Properties and Investment Corporation Limited:O	4,075,359	1,100,347		0.06	2011-09-15
79	1228	Superb Summit International Group Limited:O	2,482,000	342,516	*	0.06	2012-02-29
80	0348	China Healthwise Holdings Limited:O	1,728,000	423,360		0.06	2011-02-01
81	0294	Yangtzekiang Garment Limited:O	120,058	357,773		0.06	2012-04-17
82	8130	Dadi International Group Limited:O	186,005	69,752		0.06	2011-06-17
83	0075	Y. T. REALTY GROUP LIMITED:O	455,000	887,250		0.06	2010-12-02
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,424,758	335,626		0.06	2012-03-21
85	0103	Shougang Century Holdings Limited:O	1,076,000	333,560		0.06	2011-12-29
86	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,676,000	537,876		0.06	2011-04-04
87	0160	Hon Kwok Land Investment Company, Limited:O	262,736	696,250		0.05	2012-03-21
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	248,000	421,600		0.05	2012-02-10
89	0021	Great China Holdings (Hong Kong) Limited:O	622,538	133,846		0.05	2012-03-29
90	0572	Future World Holdings Limited:O	170,390	39,360		0.05	2011-11-25
91	0512	Grand Pharmaceutical Group Limited:O	1,009,500	272,565		0.05	2010-12-31
92	0704	Huscoke Holdings Limited:O	2,362,028	229,117		0.05	2011-06-27
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	22,560		0.05	2007-10-04
94	1124	COASTAL GREENLAND LIMITED:O	1,454,000	363,500		0.05	2011-12-08
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	504,100	473,854		0.05	2010-11-10
96	1686	SUNEVISION HOLDINGS LTD.:O	1,195,044	1,314,548		0.05	2012-03-23
97	0186	Nimble Holdings Company Limited:O	234,000	95,940	*	0.05	2011-01-13
98	3330	Lingbao Gold Group Company Ltd.:H	150,000	529,500		0.05	2011-08-10
99	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	102,960		0.05	2011-08-18
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	704,000	443,520		0.05	2012-02-20
101	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
102	0888	Bison Finance Group Limited:O	495,103	351,523		0.05	2010-12-09
103	0117	Tianli Holdings Group Limited:O	200,000	158,000		0.05	2011-03-28
104	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	280,000	2,394,000		0.05	2012-03-12
105	0064	GET NICE HOLDINGS LIMITED:O	2,166,000	703,950		0.05	2012-03-30
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	574,000	97,580		0.05	2012-03-14
107	0745	China National Culture Group Limited:O	1,130,000	160,460		0.05	2009-08-05
108	1053	Chongqing Iron & Steel Company Limited:H	255,200	352,176	*	0.05	2012-03-08
109	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	140,000	2,391,200		0.05	2011-05-26
110	0565	Art Group Holdings Limited (KY):O	490,000	122,500		0.05	2011-04-07
111	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	271,196	2,712	*	0.05	2012-03-09
112	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	345,450		0.05	2011-03-10
113	8028	Timeless Resources Holdings Limited:O	600,000	100,800		0.05	2007-06-26
114	0166	New Times Corporation Limited (BM):O	249,000	221,610		0.05	2012-04-20
115	0082	Crazy Sports Group Limited:O	1,234,000	1,085,920		0.05	2012-05-08
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	440,000	189,200		0.04	2012-03-21
117	0383	Tian An Medicare Limited (BM):O	244,800	259,488		0.04	2009-02-13
118	0521	CWT International Limited:O	1,000,245	345,085		0.04	2011-11-24
119	0430	Oriental Explorer Holdings Limited:O	802,000	58,546		0.04	2008-12-01
120	0666	SHK Hong Kong Industries Limited:O	1,830,400	283,712		0.04	2011-05-27
121	0271	Asiasec Properties Limited:O	555,000	555,000		0.04	2012-03-29
122	0627	Japan Kyosei Group Company Limited:O	1,587,016	22,218	*	0.04	2008-09-08
123	0183	Winfull Group Holdings Limited:O	1,536,000	599,040		0.04	2012-05-02
124	8156	Sinopharm Tech Holdings Limited:O	1,440,000	187,200		0.04	2011-02-08
125	0566	Hanergy Thin Film Power Group Limited:O	5,900,000	1,315,700		0.04	2012-05-02
126	0102	Summit Ascent Holdings Limited:O	100,000	140,000		0.04	2012-02-10
127	1161	WATER OASIS GROUP LIMITED:O	320,000	403,200		0.04	2012-02-27
128	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	108,000	90,720		0.04	2012-02-21
129	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	291,200		0.04	2009-06-08
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	173,000	54,495		0.04	2010-09-15
131	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	69,384		0.04	2012-03-07
132	0365	Sino ICT Holdings Limited:O	210,000	54,600		0.04	2007-06-26
133	2878	Solomon Systech (International) Limited:O	980,000	206,780		0.04	2012-03-07
134	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,600	517,400		0.04	2012-01-16
135	2371	Chuanglian Holdings Limited (KY):O	768,000	188,160		0.04	2010-08-31
136	0097	HENDERSON INVESTMENT LIMITED:O	1,142,000	650,940		0.04	2012-03-26
137	8203	Kaisun Holdings Limited:O	980,000	195,020		0.04	2012-02-13
138	0736	China Properties Investment Holdings Limited:O	109,359	22,637		0.04	2011-10-18
139	0710	BOE Varitronix Limited:O	120,000	460,800		0.04	2012-03-06
140	1184	S.A.S. Dragon Holdings Limited:O	96,236	158,789		0.04	2011-05-23
141	8129	Cloud Investment Holdings Limited (KY):O	3,000,000	177,000	*	0.04	2010-01-20
142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	135,000	858,600		0.04	2012-05-03
143	0419	Hony Media Group:O	1,589,437	146,228		0.04	2011-09-01
144	0723	Reliance Global Holdings Limited (BM):O	2,420,250	360,617		0.04	2012-02-29
145	0604	SHENZHEN INVESTMENT LIMITED:O	1,263,212	2,160,093		0.03	2012-05-09
146	0128	ENM Holdings Limited (HK):O	548,000	295,920		0.03	2012-03-22
147	0241	Alibaba Health Information Technology Limited:O	1,218,000	517,650		0.03	2012-04-05
148	0588	Beijing North Star Company Limited:H	230,000	324,300		0.03	2010-11-15
149	0024	BURWILL HOLDINGS LIMITED:O	1,546,184	213,373		0.03	2012-03-15
150	0286	Aidigong Maternal & Child Health Limited (BM):O	761,760	129,499		0.03	2010-12-23
151	0485	China Sinostar Group Company Limited:O	468,000	45,864		0.03	2010-12-29
152	1225	Lerado Financial Group Company Limited:O	234,000	168,480		0.03	2012-04-27
153	8048	Yu Tak International Holdings Limited:O	316,000	61,936		0.03	2012-04-23
154	1178	Huiyin Holdings Group Limited:O	426,666	38,827		0.03	2011-12-08
155	0106	Landsea Green Management Limited:O	607,800	279,588		0.03	2009-06-26
156	0450	HUNG HING PRINTING GROUP LIMITED:O	276,000	353,280		0.03	2012-02-29
157	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	708,000	1,805,400		0.03	2012-05-09
158	0346	Yanchang Petroleum International Limited:O	2,080,000	1,393,600		0.03	2012-04-05
159	0185	Zensun Enterprises Limited:O	934,250	117,716		0.03	2010-03-16
160	1282	Renze Harvest International Limited:O	864,000	161,568		0.03	2011-09-23
161	0250	SINO-I TECHNOLOGY LIMITED:O	5,868,000	146,700		0.03	2010-10-21
162	0212	NANYANG HOLDINGS LIMITED:O	12,000	265,200		0.03	2011-05-26
163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	444,000	666,000		0.03	2012-05-08
164	0635	PLAYMATES HOLDINGS LIMITED:O	70,936	226,995		0.03	2012-03-23
165	8089	Chinese Strategic Holdings Limited:O	194,000	40,740		0.03	2012-03-02
166	0904	China Green (Holdings) Limited:O	246,000	521,520		0.03	2012-03-28
167	0915	Daohe Global Group Limited:O	190,000	45,410		0.03	2011-07-26
168	3886	Town Health International Medical Group Limited:O	249,800	184,852		0.03	2011-07-20
169	0199	ITC Properties Group Limited:O	104,156	231,226		0.03	2012-02-24
170	0362	China Zenith Chemical Group Limited:O	203,150	35,348		0.03	2011-08-26
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	45,500		0.03	2012-03-09
172	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	255,840		0.03	2011-07-08
173	0418	FOUNDER HOLDINGS LIMITED:O	306,000	78,030		0.03	2012-01-19
174	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	45,500		0.03	2012-03-28
175	0109	Good Resources Holdings Limited:O	386,310	98,509		0.03	2011-01-10
176	0637	Lee Kee Holdings Limited:O	220,000	107,800		0.03	2010-03-29
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	201,600		0.03	2012-01-16
178	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,000	1,281,560		0.03	2012-04-30
179	0965	Playmates Toys Limited:Wrnt	17,794	730		0.03	2010-11-24
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	294,000	238,140		0.03	2012-02-22
181	0361	SINO GOLF HOLDINGS LIMITED:O	118,000	44,250		0.03	2011-11-23
182	0616	EMINENCE ENTERPRISE LIMITED:O	140,300	28,902		0.03	2012-05-09
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	203,095	32,901		0.03	2012-01-13
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,410,550	155,161		0.03	2010-08-02
185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	849,740	177,596		0.02	2011-07-26
186	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	7,800		0.02	2009-01-19
187	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	71,400		0.02	2011-11-01
188	0619	South China Financial Holdings Limited:O	1,207,500	68,828		0.02	2008-07-24
189	0498	Blue River Holdings Limited:O	1,092,902	213,116		0.02	2012-03-12
190	8172	Lajin Entertainment Network Group Limited:O	120,960	38,102		0.02	2010-02-02
191	0701	CNT GROUP LIMITED:O	449,409	170,775		0.02	2010-05-28
192	0645	Ares Asia Limited:O	80,000	57,600		0.02	2011-01-11
193	1159	Smart Digital Technology Group Limited:O	160,000	29,280		0.02	2010-06-23
194	1393	Hidili Industry International Development Limited:O	463,000	1,208,430		0.02	2012-04-12
195	0544	DAIDO GROUP LIMITED:O	386,991	47,987		0.02	2012-02-24
196	1131	Agritrade Resources Limited:O	130,000	46,150		0.02	2010-10-29
197	0366	Luks Group (Vietnam Holdings) Company Limited:O	113,200	195,836		0.02	2012-02-21
198	3989	Capital Environment Holdings Limited:O	340,000	102,000		0.02	2011-08-10
199	8011	Polyard Petroleum International Group Limited:O	397,861	113,390		0.02	2011-09-15
200	1041	Lamtex Holdings Limited:O	1,653,000	161,994		0.02	2011-07-08
201	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	542,800	65,136	*	0.02	2008-08-29
202	0347	Angang Steel Company Limited:H	230,636	1,148,567		0.02	2012-04-20
203	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	656,000		0.02	2010-12-16
204	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	413,003	574,074		0.02	2012-04-25
205	1719	China Infrastructure & Logistics Group Ltd.:O	246,400	73,920		0.02	2010-05-25
206	1076	Imperial Pacific International Holdings Limited:O	245,000	72,275	*	0.02	2008-11-12
207	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	306,850		0.02	2011-10-18
208	0340	Tongguan Gold Group Limited:O	1,820,000	205,660	*	0.02	2011-08-31
209	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.02	2007-06-26
210	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	26,400		0.02	2012-05-07
211	0090	Puxing Energy Limited:O	82,000	61,500		0.02	2011-10-31
212	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
213	0333	Top Form International Limited:O	210,000	69,300		0.02	2012-05-04
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	182,600		0.02	2012-04-12
215	1139	VICTORY GROUP LIMITED:O	29,600	4,410	*	0.02	2011-01-10
216	0808	Prosperity Real Estate Investment Trust:Unit	262,000	453,260		0.02	2012-01-26
217	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	209,100		0.02	2011-12-14
218	0202	EverChina Int'l Holdings Company Limited:O	807,400	371,404		0.02	2012-05-08
219	0680	Nan Hai Corporation Limited:O	12,945,576	362,476		0.02	2012-02-14
220	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	458,280		0.02	2009-07-02
221	0143	Guoan International Limited:O	970,000	27,160		0.02	2007-06-26
222	8163	NOIZ Group Limited:O	1,260,000	22,680		0.02	2012-03-12
223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	61,600		0.02	2011-07-28
224	0310	Prosperity Investment Holdings Limited:O	128,000	29,440		0.02	2012-04-26
225	0986	Dufu Liquor Group Limited:O	205,000	7,995		0.02	2012-04-10
226	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	75,978		0.02	2009-09-17
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	234,000	55,224		0.02	2012-02-27
228	0167	IDT INTERNATIONAL LIMITED:O	432,000	55,296		0.02	2012-01-13
229	0681	Chinese People Holdings Company Limited:O	1,000,000	184,000		0.02	2007-11-12
230	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	642,460		0.02	2011-07-14
231	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	64,440		0.02	2007-10-26
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	111,533	44,056		0.02	2012-03-09
233	0258	TOMSON GROUP LIMITED:O	238,000	416,500		0.02	2011-04-20
234	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	93,000		0.02	2011-04-01
235	0055	Neway Group Holdings Limited:O	1,700,000	27,200		0.02	2011-06-21
236	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	65,000		0.02	2011-11-04
237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	872,000	2,258,480		0.02	2012-05-09
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	892,255	178,451		0.02	2012-04-10
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	527,974	295,665	*	0.02	2012-03-09
240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	306,599	24,835		0.02	2011-11-17
241	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	256,800		0.02	2011-12-02
242	0364	Blockchain Group Company Limited:O	233,100	50,350		0.02	2011-04-14
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	491,880	324,641		0.02	2012-03-22
244	0274	Renaissance Asia Silk Road Group Limited:O	834,096	72,566	*	0.02	2010-09-27
245	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	292,800		0.02	2008-10-09
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,130,000	359,950		0.02	2012-03-09
247	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	192,150		0.02	2007-06-26
248	0471	Silkwave Inc:O	700,000	44,100		0.02	2012-04-03
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,800	122,008		0.02	2012-03-29
250	0062	Transport International Holdings Limited:O	62,396	965,890		0.02	2011-12-19
251	0686	Beijing Energy International Holding Co., Ltd.:O	132,500	124,550		0.02	2011-03-02
252	3838	China Starch Holdings Limited:O	890,000	226,950		0.02	2011-11-08
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	243,538	192,395		0.02	2012-03-09
254	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,811	176,627		0.02	2012-02-03
255	0326	CHINA STAR ENTERTAINMENT LIMITED:O	296,497	58,113	*	0.02	2012-03-09
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,212	58,134		0.01	2011-12-05
257	0910	China Sandi Holdings Limited:O	102,800	68,876		0.01	2012-02-22
258	2233	WEST CHINA CEMENT LIMITED:O	634,000	1,153,880		0.01	2012-05-09
259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	35,250		0.01	2007-06-26
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	724,000		0.01	2012-04-05
261	0730	Capital Industrial Financial Services Group Limited:O	169,000	49,855		0.01	2011-10-14
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	98,000	22,540		0.01	2012-02-09
263	1893	China National Materials Company Limited:H	168,000	458,640		0.01	2012-04-25
264	1033	Sinopec Oilfield Service Corporation:H	202,000	345,420		0.01	2011-10-11
265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,260	39,410		0.01	2010-03-05
266	0850	Long Well International Holdings Limited:O	584,000	113,880		0.01	2012-01-26
267	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,517,000	153,217		0.01	2011-09-28
268	3633	Zhongyu Energy Holdings Limited:O	350,000	318,500		0.01	2008-03-31
269	0390	CHINA RAILWAY GROUP LIMITED:H	576,000	1,560,960		0.01	2012-05-07
270	0305	Wuling Motors Holdings Limited:O	160,000	83,200		0.01	2012-04-20
271	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	997,920		0.01	2012-03-28
272	1371	China Ecotourism Group Limited:O	1,013,983	106,468		0.01	2012-04-17
273	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	6,478	*	0.01	2010-10-27
274	1618	Metallurgical Corporation of China Ltd.:H	381,000	628,650		0.01	2012-02-02
275	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	52,000	43,680		0.01	2011-11-02
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	58,240		0.01	2010-10-04
277	0694	Beijing Capital International Airport Company Limited:H	244,000	1,229,760		0.01	2012-03-13
278	1163	Dejin Resources Group Company Limited:O	1,300,000	39,000		0.01	2012-02-14
279	8092	ITE (HOLDINGS) LIMITED:O	120,000	6,000		0.01	2009-10-27
280	0276	Mongolia Energy Corporation Limited:O	862,573	508,918		0.01	2012-03-29
281	8088	8088 Investment Holdings Limited:O	17,000	19,380		0.01	2012-02-16
282	0332	Yuan Heng Gas Holdings Limited:O	126,257	51,765		0.01	2012-03-20
283	0209	Winshine Science Company Limited:O	208,000	18,512	*	0.01	2010-03-26
284	0445	CIMC-TianDa Holdings Company Limited:O	350,000	44,800		0.01	2011-09-02
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	315,400	1,274,216		0.01	2012-04-18
286	0993	XinKong International Capital Holdings Limited:O	66,000	11,022		0.01	2012-04-30
287	0491	Emperor Culture Group Limited:O	150,448	8,275		0.01	2010-05-17
288	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	183,120		0.01	2012-05-09
289	0755	DevGreat Group Limited:O	1,485,000	200,475		0.01	2012-01-10
290	0985	CST Holding (HK) Limited (KY):O	3,244,826	408,848		0.01	2011-11-29
291	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	74,000		0.01	2011-06-20
292	0404	Hsin Chong Group Holdings Limited:O	112,000	110,880		0.01	2007-11-12
293	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	78,400		0.01	2010-02-05
294	8250	Du Du Holdings Limited (KY):O	195,000	24,180	*	0.01	2012-04-24
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	404,000		0.01	2012-05-08
296	0008	PCCW LIMITED:O	846,363	2,378,280		0.01	2012-03-28
297	0603	China Oil And Gas Group Limited:O	576,900	449,982		0.01	2011-08-29
298	0869	Playmates Toys Limited:O	128,811	50,880		0.01	2011-01-31
299	8009	Chinese Energy Holdings Limited:O	2,200,000	22,000		0.01	2011-09-15
300	1387	China Dili Group:O	2,420,000	980,100		0.01	2012-05-04
301	0307	Up Energy Development Group Limited:O	180,730	180,730		0.01	2012-04-19
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	33,600		0.01	2011-01-10
303	0877	OM Technologies (Group) Limited:O	90,000	162,000		0.01	2012-03-16
304	0617	PALIBURG HOLDINGS LIMITED:O	127,128	305,107	*	0.01	2012-04-20
305	8051	CircuTech International Holdings Limited:O	1,000	3,700		0.01	2009-11-24
306	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,247	1,390,610		0.01	2012-05-07
307	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	19,600		0.01	2008-05-13
308	0369	Wing Tai Properties Limited:O	144,000	469,440	*	0.01	2011-01-10
309	0548	Shenzhen Expressway Corporation Limited:H	80,000	257,600		0.01	2012-04-12
310	1111	Chong Hing Bank Limited:O	46,000	639,400		0.01	2012-03-05
311	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	312,480		0.01	2012-04-24
312	0862	Vision Values Holdings Limited:O	147,200	34,592		0.01	2010-06-14
313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,400		0.01	2007-06-26
314	1059	KANTONE HOLDINGS LIMITED:O	778,330	48,256		0.01	2011-06-20
315	3323	China National Building Material Company Limited:H	296,000	2,758,720		0.01	2012-05-09
316	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2012-01-04
317	1211	BYD COMPANY LIMITED:H	79,000	1,456,760		0.01	2012-04-24
318	0230	Minmetals Land Limited:O	326,001	316,221		0.01	2011-11-15
319	1191	China Gem Holdings Limited:O	496,000	18,352		0.01	2011-04-04
320	1062	China Development Bank International Investment Limited:O	280,000	294,000		0.01	2011-02-22
321	8337	Directel Holdings Limited:O	100,000	21,500		0.01	2010-06-10
322	0948	Alpha Professional Holdings Limited:O	60,000	54,000		0.01	2011-05-17
323	2288	Rykadan Capital Limited:O	45,000	65,250		0.01	2012-05-03
324	2005	SSY Group Limited (KY):O	230,000	393,300		0.01	2012-02-13
325	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,819	97,699		0.01	2012-03-09
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	140,800		0.01	2012-03-22
327	1070	TCL Electronics Holdings Limited:O	123,971	580,184		0.01	2010-10-27
328	0431	Greater China Financial Holdings Limited:O	27,680	8,858		0.01	2007-06-26
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,114,050	43,448		0.01	2012-03-12
330	3993	CMOC Group Limited (CN):H	120,000	355,200		0.01	2012-05-09
331	0040	Gold Peak Technology Group Limited:O	71,428	57,142		0.01	2010-03-22
332	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
333	0988	Silk Road Logistics Holdings Limited:O	175,000	106,750	*	0.01	2011-11-14
334	1217	China Innovation Investment Limited:O	624,619	12,492		0.01	2008-10-14
335	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	84,000		0.01	2011-03-02
336	0632	CHK Oil Limited (BM):O	302,400	196,560		0.01	2011-08-10
337	0357	Hainan Meilan International Airport Company Limited:H	20,000	96,200		0.01	2011-10-11
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,409,000	891,330		0.01	2012-05-04
339	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	75,604	24,571		0.01	2011-10-14
340	0656	FOSUN INTERNATIONAL LIMITED:O	557,500	2,469,725		0.01	2012-05-09
341	0411	LAM SOON (HONG KONG) LIMITED:O	21,025	94,613		0.01	2011-12-14
342	0970	New Sparkle Roll International Group Limited:O	255,500	178,850	*	0.01	2012-03-09
343	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	20,880		0.01	2011-12-02
344	0433	North Mining Shares Company Limited:O	1,112,083	255,779		0.01	2011-10-03
345	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	39,800		0.01	2012-02-08
347	0267	CITIC Limited (HK):O	307,000	3,794,520		0.01	2012-04-03
348	0766	Sino Prosper (Group) Holdings Limited:O	65,000	27,300		0.01	2012-03-13
349	1051	G-Resources Group Limited:O	1,390,469	667,425		0.01	2012-02-14
350	0123	Yuexiu Property Company Limited:O	756,200	1,406,532	*	0.01	2012-05-09
351	1108	Triumph New Energy Company Limited:H	20,000	29,400		0.01	2010-01-05
352	0226	LIPPO LIMITED (HK):O	40,000	110,000		0.01	2012-03-05
353	0687	Tysan Holdings Limited:O	69,500	103,555		0.01	2011-11-02
354	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
355	8198	Crypto Flow Technology Limited:O	40,000	5,280		0.01	2011-01-26
356	2866	COSCO SHIPPING Development Co., Ltd.:H	298,000	655,600		0.01	2012-05-02
357	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	15,360		0.01	2009-02-11
358	0402	Peace Map Holding Limited:O	712,000	29,904		0.01	2012-03-09
359	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-11
360	1889	Sanai Health Industry Group Company Limited:O	130,000	53,300		0.01	2011-07-14
361	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.01	2007-06-26
362	2340	ISP Holdings Limited:O	24,976	19,731		0.01	2010-09-13
363	0297	Sinofert Holdings Limited:O	528,000	865,920		0.01	2012-04-26
364	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	510,000	499,800		0.01	2012-03-29
365	0885	Rentian Technology Holdings Limited:O	300,572	31,259		0.01	2012-05-08
366	0335	UPBEST GROUP LIMITED:O	100,000	70,000		0.01	2012-03-08
367	0147	International Business Settlement Holdings Limited:O	1,400,000	271,600		0.01	2010-11-24
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	974,400		0.01	2012-03-22
369	0582	Shin Hwa World Limited:O	140,000	13,300		0.01	2012-05-09
370	2899	ZIJIN MINING GROUP CO., LTD.:H	439,500	1,019,640		0.01	2012-05-09
371	0706	Beautiful China Holdings Company Limited:O	156,000	18,096		0.01	2012-03-13
372	0979	Green Energy Group Limited:O	33,090	14,063		0.01	2012-03-12
373	0435	Sunlight Real Estate Investment Trust:Unit	117,000	294,840		0.01	2012-02-28
374	0497	CSI Properties Limited (BM):O	595,000	181,475		0.01	2011-12-22
375	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,800		0.01	2011-03-08
376	2324	Capital VC Limited:O	60,000	15,900		0.01	2011-04-21
377	1168	Z Fin Limited:O	252,500	143,925		0.01	2012-03-09
378	0555	REXLot Holdings Limited:O	600,000	396,000		0.01	2011-10-14
379	8007	Global Strategic Group Limited:O	10,542	8,012		0.01	2012-03-21
380	0578	Rosan Resources Holdings Limited:O	500,000	41,500		0.01	2012-03-29
381	0651	China Ocean Industry Group Limited:O	256,850	18,493		0.01	2012-03-09
382	0887	Emperor Watch & Jewellery Limited:O	470,000	465,300		0.01	2012-05-08
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	516,000	1,413,840		0.01	2012-05-08
384	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	108,800		0.01	2011-07-14
385	0822	Ka Shui International Holdings Limited:O	60,000	37,200		0.01	2010-04-14
386	0922	Anxian Yuan China Holdings Limited:O	180,000	17,100		0.01	2011-12-14
387	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2009-11-26
388	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	48,900		0.01	2011-08-05
389	2357	AviChina Industry & Technology Company Limited:H	152,000	492,480		0.01	2011-09-19
390	1822	China Wood International Holding Co., Limited:O	40,000	12,000		0.01	2010-03-25
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,500	924,150		0.01	2012-05-09
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,523	533,085		0.01	2012-05-04
393	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608,570	264,728		0.01	2011-06-02
394	0190	HKC (HOLDINGS) LIMITED:O	683,148	259,596		0.01	2012-03-14
395	0916	China Longyuan Power Group Corporation Limited:H	169,000	980,200		0.01	2012-02-27
396	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,000	5,934		0.01	2012-03-29
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	525,200		0.01	2012-05-02
398	1186	China Railway Construction Corporation Limited:H	127,500	701,250		0.01	2012-04-05
399	0110	China Fortune Holdings Limited:O	50,000	9,050		0.01	2008-05-14
400	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	126,000		0.01	2012-04-12
401	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	632,960		0.01	2012-02-28
402	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	190,500		0.01	2011-09-01
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	202,000		0.01	2012-03-20
404	2088	Xiwang Property Holdings Company Limited:O	60,205	58,399		0.01	2012-02-10
405	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.01	2011-12-05
406	2383	TOM GROUP LIMITED:O	232,000	157,760		0.01	2011-02-08
407	0399	Starcoin Group Limited:O	724,000	27,512		0.01	2011-04-19
408	1185	China Energine International (Holdings) Limited:O	236,047	58,776		0.01	2011-07-18
409	1133	Harbin Electric Company Limited:H	40,000	304,000		0.01	2011-06-02
410	0023	BANK OF EAST ASIA, LIMITED (THE):O	122,049	3,527,216		0.01	2012-05-03
411	2345	Shanghai Prime Machinery Company Limited:H	44,000	51,920		0.01	2011-07-06
412	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
413	1182	Success Dragon International Holdings Limited:O	402,000	47,034	*	0.01	2012-03-20
414	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,342	42,128		0.01	2011-08-18
415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	34,800		0.01	2010-05-18
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,953	6,418		0.01	2010-12-28
417	0976	Chiho Environmental Group Limited:O	58,000	241,280		0.01	2012-03-30
418	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	19,206		0.01	2011-09-30
419	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	118,755		0.01	2012-03-27
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,864	177,211	*	0.01	2011-11-08
421	1055	China Southern Airlines Company Limited:H	153,000	559,980		0.01	2012-04-05
422	0389	China Tontine Wines Group Limited:O	110,000	83,600		0.01	2012-03-07
423	0628	Tong Tong AI Social Group Limited:O	117,600	6,233		0.01	2010-04-01
424	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
425	8123	Sinofortune Financial Holdings Limited:O	216,000	32,184		0.01	2011-10-26
426	8046	Heng Xin China Holdings Limited:O	132,933	93,053		0.01	2012-03-02
427	0712	Comtec Solar Systems Group Limited:O	60,000	61,200		0.01	2011-08-24
428	1224	C C Land Holdings Limited:O	134,000	214,400		0.01	2011-10-14
429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,160	298,433		0.01	2011-09-05
430	1049	Celestial Asia Securities Holdings Limited:O	192,040	16,515		0.01	2010-11-12
431	0476	Ev Dynamics (Holdings) Limited:O	71,330	54,211		0.01	2011-09-12
432	0931	China HK Power Smart Energy Group Limited:O	395,000	36,735		0.01	2012-03-26
433	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2012-03-08
434	8150	Seamless Green China (Holdings) Limited:O	12,000	5,520		0.01	2010-10-29
435	1812	Shandong Chenming Paper Holdings Limited:H	20,000	69,200		0.01	2012-03-21
436	0019	SWIRE PACIFIC LIMITED:A	46,116	4,178,110		0.01	2012-03-09
437	8006	Sino Splendid Holdings Limited:O	5,450	10,900		0.01	2011-05-16
438	0717	Emperor Capital Group Limited:O	132,000	38,280		0.01	2011-08-05
439	2880	Liaoning Port Co., Ltd.:H	54,000	91,800		0.01	2012-01-04
440	0242	SHUN TAK HOLDINGS LIMITED:O	151,355	457,092		0.01	2012-04-24
441	1215	Kai Yuan Holdings Limited:O	550,000	106,700		0.01	2010-08-18
442	0480	HKR INTERNATIONAL LIMITED:O	67,866	193,418		0.01	2012-03-15
443	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	289,800	41,731		0.01	2008-09-08
444	1257	XinKong International Capital Holdings Limited:Wrnt	260,000	2,600		0.01	2011-08-25
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	137,000	161,660		0.00	2011-11-22
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	135,000	47,250		0.00	2011-10-18
447	2868	Beijing Capital Land Co., Ltd.:H	50,000	97,000		0.00	2009-09-02
448	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,600		0.00	2007-07-26
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,008,000		0.00	2012-05-04
450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	276,000	416,760		0.00	2012-03-14
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,960	307,674		0.00	2012-05-02
452	1195	Kingwell Group Limited:O	73,340	24,569		0.00	2010-01-07
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	78,000	39,780		0.00	2012-01-17
454	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2009-01-09
455	0596	Inspur Digital Enterprise Technology Limited:O	200,000	46,400		0.00	2011-12-23
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	84,000		0.00	2012-04-27
457	0729	FDG Electric Vehicles Limited:O	520,285	200,310		0.00	2012-04-30
458	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	113,200	97,352		0.00	2012-03-30
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,600	85,668		0.00	2012-03-15
460	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.00	2007-06-26
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	241,000	677,210		0.00	2012-04-13
462	1800	China Communications Construction Company Limited:H	205,000	1,398,100		0.00	2012-04-24
463	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,440		0.00	2008-07-10
464	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	7,800		0.00	2011-06-07
465	0767	Zhong Ji Longevity Science Group Limited:O	62,400	5,554		0.00	2012-04-05
466	0819	Tianneng Power International Limited:O	50,000	195,000		0.00	2012-04-23
467	0299	Glory Sun Land Group Limited:O	50,000	50,500	*	0.00	2010-11-08
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	269,700		0.00	2012-03-29
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	76,000	38,000		0.00	2010-06-03
470	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	70,560		0.00	2011-08-30
471	0171	Silver Grant International Holdings Group Limited:O	100,000	162,000		0.00	2012-04-02
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,800	5,564,520		0.00	2012-05-09
473	8296	Sino-Life Group Limited:O	32,000	7,200		0.00	2010-06-21
474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	177,000	77,880		0.00	2010-01-20
475	0726	DIT Group Limited:O	15,000	4,425		0.00	2010-07-29
476	0692	Shenzhou Space Park Group Limited:O	20,450	3,272	*	0.00	2011-11-04
477	0800	A8 New Media Group Limited:O	20,000	18,000		0.00	2011-09-16
478	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	108,000		0.00	2012-01-12
479	3889	Global Corn Group Limited:O	64,000	47,360		0.00	2011-07-25
480	0655	HONGKONG CHINESE LIMITED:O	83,355	101,693		0.00	2011-12-08
481	1234	China Lilang Limited:O	50,000	337,500		0.00	2012-05-09
482	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	144,600		0.00	2010-11-11
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	547,520		0.00	2012-03-23
484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	62,000		0.00	2012-02-29
485	0397	Minerva Group Holding Limited:O	255,909	14,587		0.00	2011-04-07
486	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	64,800		0.00	2010-09-14
487	1101	China Huarong Energy Company Limited:O	281,000	497,370		0.00	2012-04-27
488	0751	Skyworth Group Limited:O	108,000	324,000		0.00	2012-01-30
489	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	61,160		0.00	2012-04-16
490	0066	MTR CORPORATION LIMITED:O	230,000	6,152,500		0.00	2012-04-26
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	118,800		0.00	2012-03-09
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	84,480		0.00	2011-12-14
493	0002	CLP HOLDINGS LIMITED:O	94,300	6,214,370		0.00	2012-05-09
494	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	19,200		0.00	2012-03-06
495	0320	COMPUTIME GROUP LIMITED:O	32,000	14,560		0.00	2011-01-07
496	0176	Superactive Group Company Limited:O	38,000	9,234		0.00	2011-01-11
497	0547	Digital Domain Holdings Limited:O	372,160	61,406		0.00	2011-08-25
498	0577	South Shore Holdings Limited:O	22,840	9,821		0.00	2008-12-12
499	1013	Wai Chun Group Holdings Limited:O	200,000	4,400		0.00	2008-09-11
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	956,000		0.00	2012-01-27
501	0370	Hong Kong Robotics Group Holding Limited:O	90,000	9,540		0.00	2011-10-13
502	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	21,840		0.00	2011-10-13
503	1766	CRRC Corporation Limited:H	73,000	421,940		0.00	2012-05-07
504	0358	Jiangxi Copper Company Limited:H	50,000	876,000		0.00	2012-05-09
505	1888	Kingboard Laminates Holdings Limited:O	107,500	340,775		0.00	2012-03-01
506	1898	China Coal Energy Company Limited:H	147,000	1,223,040		0.00	2012-04-20
507	0989	China Changbaishan International Holdings Limited:O	100,000	11,800		0.00	2012-02-28
508	2369	Coolpad Group Limited:O	76,000	81,320		0.00	2012-04-11
509	3382	Tianjin Port Development Holdings Limited:O	216,558	216,558		0.00	2011-08-03
510	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,200		0.00	2010-10-27
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,040	5,199,506		0.00	2012-05-08
512	1122	QINGLING MOTORS CO. LTD:H	42,842	99,822		0.00	2012-03-22
513	0211	STYLAND HOLDINGS LIMITED:O	127,580	12,886		0.00	2012-03-01
514	0193	CAPITAL ESTATE LIMITED:O	83,811	15,505		0.00	2010-11-11
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	116,900		0.00	2012-04-11
516	0661	China Daye Non-Ferrous Metals Mining Limited:O	573,260	217,839		0.00	2011-12-01
517	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	30,000		0.00	2009-11-04
518	0718	Tai United Holdings Limited:O	122,943	6,147		0.00	2010-01-26
519	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
520	1097	i-CABLE Communications Limited:O	65,350	25,487		0.00	2012-04-03
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	168,480		0.00	2012-05-08
522	0743	Asia Cement (China) Holdings Corporation:O	50,000	182,000		0.00	2012-05-08
523	0528	Kingdom Holdings Limited (KY):O	20,000	15,400		0.00	2007-06-26
524	0583	Great Wall Pan Asia Holdings Limited:O	50,000	72,500		0.00	2010-11-23
525	0689	EPI (Holdings) Limited:O	79,278	15,063		0.00	2012-02-07
526	0013	Hutchison Whampoa Limited:O	135,750	9,835,088		0.00	2012-05-09
527	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	5,205		0.00	2007-11-05
528	0061	Green Leader Holdings Group Limited:O	36,000	10,080		0.00	2011-04-29
529	1818	Zhaojin Mining Industry Company Limited:H	27,500	265,100		0.00	2012-05-08
530	1868	Neo-Neon Holdings Limited:O	29,500	38,055		0.00	2012-03-08
531	8212	Celebrate International Holdings Limited:O	4,000	784		0.00	2011-09-07
532	6880	Tempus Holdings Limited:O	10,000	4,950		0.00	2012-04-11
533	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,285	550,776		0.00	2012-03-13
534	0210	Daphne International Holdings Limited:O	50,000	478,500		0.00	2010-12-22
535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,500	85,208		0.00	2011-11-10
536	0598	SINOTRANS LIMITED:H	54,000	71,280		0.00	2011-02-09
537	2009	BBMG Corporation:H	35,000	211,050		0.00	2012-03-12
538	8153	Jiading International Group Holdings Limited:O	80,000	14,480		0.00	2012-03-09
539	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,566	1,087		0.00	2011-09-30
540	0054	HOPEWELL HOLDINGS LIMITED:O	25,058	516,195		0.00	2011-11-08
541	3938	Samling Global Limited:O	122,000	90,280		0.00	2012-03-27
542	0393	Glorious Sun Enterprises Limited:O	30,000	78,600		0.00	2008-03-06
543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	819,875		0.00	2012-04-26
544	3988	BANK OF CHINA LIMITED:H	2,337,623	7,059,621		0.00	2012-05-09
545	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	208,680		0.00	2012-02-29
546	0296	Emperor Entertainment Hotel Limited:O	35,578	46,251		0.00	2012-03-27
547	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
548	0707	Asia Television Holdings Limited:O	32,000	6,688		0.00	2010-10-19
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,525	318,895		0.00	2012-03-21
550	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,600		0.00	2010-05-12
551	0585	Imagi International Holdings Limited:O	267,962	32,959		0.00	2012-04-16
552	0455	Tianda Pharmaceuticals Limited:O	50,000	19,250		0.00	2012-05-03
553	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	22,500		0.00	2012-03-15
554	0674	China Tangshang Holdings Limited:O	316,000	24,332		0.00	2009-09-29
555	0132	Hing Yip Holdings Limited (BM):O	31,290	6,102		0.00	2011-03-09
556	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	217,800		0.00	2012-03-16
557	0093	Zero Fintech Group Limited (BM):O	51,000	31,620		0.00	2011-05-18
558	0857	PETROCHINA COMPANY LIMITED:H	544,000	5,842,560		0.00	2012-05-03
559	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	142,560		0.00	2012-05-02
560	0715	China Oceanwide Holdings Limited:O	228,000	157,320		0.00	2011-11-01
561	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	12,298		0.00	2012-03-21
562	1200	Midland Holdings Limited (BM):O	18,000	67,500		0.00	2012-03-20
563	1733	E-Commodities Holdings Limited:O	95,000	146,300		0.00	2012-05-09
564	3998	Bosideng International Holdings Limited:O	200,000	404,000		0.00	2012-05-02
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	767,000	2,623,140		0.00	2012-05-09
566	1881	Regal Real Estate Investment Trust:Unit	81,000	161,190	*	0.00	2012-02-17
567	0331	PCD STORES (GROUP) LIMITED:O	104,000	89,440		0.00	2012-03-21
568	0189	DONGYUE GROUP LIMITED:O	52,000	290,680		0.00	2012-05-07
569	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	42,940		0.00	2012-03-16
570	1788	Guotai Junan International Holdings Limited:O	40,000	105,600		0.00	2011-03-14
571	3918	NagaCorp Ltd.:O	50,395	177,894		0.00	2011-12-01
572	0375	YGM TRADING LIMITED:O	4,000	77,920		0.00	2011-12-13
573	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,200		0.00	2011-04-29
574	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	6,902		0.00	2007-11-05
575	0933	Viva Goods Company Limited:O	455,785	47,857		0.00	2012-02-28
576	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	332,250		0.00	2012-02-17
577	3393	Wasion Holdings Limited:O	22,000	63,360		0.00	2011-08-03
578	3322	Win Hanverky Holdings Limited:O	30,000	23,100		0.00	2012-04-03
579	8239	Capital Finance Holdings Limited:O	5,400	2,673		0.00	2012-03-01
580	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,500		0.00	2011-08-17
581	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,400		0.00	2012-04-16
582	0630	AMCO United Holding Limited:O	200,000	6,000		0.00	2010-11-17
583	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,165	3,534,837		0.00	2012-05-03
584	0990	Deep Source Holdings Limited:O	83,200	15,475		0.00	2011-07-13
585	0174	Gemini Investments (Holdings) Limited:O	10,000	7,900		0.00	2007-06-26
586	0987	China Renewable Energy Investment Limited:O	52,885	12,745		0.00	2012-02-22
587	0670	China Eastern Airlines Corporation Limited:H	78,000	207,480		0.00	2011-12-20
588	1207	SRE Group Limited:O	110,000	37,950		0.00	2012-03-08
589	2777	Guangzhou R&F Properties Co., Ltd.:H	22,453	230,817		0.00	2012-01-19
590	0546	Fufeng Group Limited:O	38,000	114,000		0.00	2012-02-21
591	3328	Bank of Communications Co., Ltd.:H	643,753	3,592,142		0.00	2012-03-28
592	2349	China City Infrastructure Group Limited:O	38,800	30,264		0.00	2012-03-09
593	2356	DAH SING BANKING GROUP LIMITED:O	26,869	213,071		0.00	2012-05-04
594	1208	MMG Limited (HK):O	116,000	400,200		0.00	2012-03-29
595	0663	KING STONE ENERGY GROUP LIMITED:O	31,080	18,648		0.00	2011-09-21
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	167,890	204,826		0.00	2012-03-15
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	183,600		0.00	2012-01-19
598	0763	ZTE CORPORATION:H	13,310	239,048		0.00	2012-05-02
599	0163	Emperor International Holdings Limited:O	76,452	104,739		0.00	2012-03-27
600	1307	Goldstone Investment Group Limited:Wrnt	4,000	240		0.00	2012-05-02
601	0479	CIL HOLDINGS LIMITED:O	21,780	6,861		0.00	2011-11-24
602	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,000		0.00	2007-08-14
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	124,416	1,145,871		0.00	2012-05-03
604	0524	Great Wall Terroir Holdings Limited:O	10,588	4,023		0.00	2012-02-08
605	0802	China e-Wallet Payment Group Limited:O	10,000	7,600		0.00	2011-12-06
606	0886	Silver Base Group Holdings Limited:O	24,000	98,160		0.00	2012-04-11
607	0542	China Cultural Tourism and Agriculture Group Limited:O	38,800	6,480		0.00	2011-05-31
608	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	21,600		0.00	2010-11-16
609	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	15,500		0.00	2007-06-26
610	0067	China Lumena New Materials Corp.:O	112,000	147,840		0.00	2012-04-26
611	1020	Cybernaut International Holdings Company Limited:O	24,000	11,160		0.00	2012-03-05
612	8306	China Nonferrous Metals Company Limited:O	100,000	8,800		0.00	2010-04-12
613	0005	HSBC HOLDINGS PLC:O	361,517	25,125,432		0.00	2012-05-09
614	2083	Nature Home Holding Company Limited:O	30,000	41,100		0.00	2012-02-28
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,625	8,566		0.00	2010-08-31
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	315,000		0.00	2012-03-09
617	2468	Trony Solar Holdings Company Limited:O	31,000	21,390		0.00	2011-11-18
618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	151,760		0.00	2012-02-06
619	3800	GCL Technology Holdings Limited (KY):O	300,000	573,000		0.00	2012-05-09
620	2366	SMI Culture & Travel Group Holdings Limited:O	90,000	8,010		0.00	2012-02-10
621	0499	Qingdao Holdings International Limited:O	9,580	18,489		0.00	2009-02-12
622	1199	COSCO SHIPPING Ports Limited:O	52,000	536,640		0.00	2012-03-27
623	2889	Nickel Resources International Holdings Company Limited:O	44,000	25,520		0.00	2010-11-22
624	1280	China Qidian Guofeng Holdings Limited:O	20,000	9,100		0.00	2012-04-27
625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	116,280		0.00	2011-05-19
626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,090	2,468,522		0.00	2012-05-07
627	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,100		0.00	2010-10-06
628	0901	Goldstone Investment Group Limited:O	21,000	2,730		0.00	2012-03-19
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	161,820		0.00	2011-11-10
630	3339	Lonking Holdings Limited:O	80,000	204,800		0.00	2012-03-16
631	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	9,450		0.00	2010-08-02
632	0196	Honghua Group Limited:O	60,000	81,000		0.00	2010-10-14
633	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	14,690		0.00	2012-01-09
634	3933	United Laboratories International Holdings Limited (The):O	30,149	83,814		0.00	2012-05-09
635	0647	Joyce Boutique Group Limited:O	30,000	18,300		0.00	2011-01-24
636	0059	Skyfame Realty (Holdings) Limited:O	27,201	19,585		0.00	2009-10-13
637	0945	MANULIFE FINANCIAL CORPORATION:O	33,060	3,185,331		0.00	2012-04-17
638	0660	Wai Chun Bio-Technology Limited:O	280,002	17,920		0.00	2012-03-20
639	0685	Media Chinese International Limited (BM):O	30,000	82,500		0.00	2007-06-26
640	0778	Fortune Real Estate Investment Trust:Unit	30,000	126,600		0.00	2012-02-14
641	3883	China Aoyuan Group Limited:O	46,000	49,680		0.00	2010-11-17
642	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-12-22
643	0272	SHUI ON LAND LIMITED:O	101,522	317,764		0.00	2012-03-26
644	8186	Almana Limited:O	44,777	2,239		0.00	2010-10-22
645	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	578,760		0.00	2012-04-17
646	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	186,000		0.00	2012-01-27
647	0552	China Communications Services Corporation Limited:H	40,004	157,616		0.00	2012-04-24
648	0245	China Vered Financial Holding Corporation Limited:O	24,420	2,002		0.00	2012-05-08
649	1031	Kingston Financial Group Limited:O	200,000	134,000		0.00	2011-04-12
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	63,000		0.00	2012-01-20
651	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	195,000	17,355		0.00	2012-03-29
652	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	14,960		0.00	2010-02-19
653	0999	I.T LIMITED:O	20,000	73,600		0.00	2012-04-25
654	0789	Artini Holdings Limited:O	20,000	3,100		0.00	2010-12-09
655	0112	Lerthai Group Limited:O	5,448	10,896		0.00	2009-06-15
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,000	280,140		0.00	2011-12-16
657	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	570,350		0.00	2012-03-16
658	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,000	4,056,000		0.00	2012-05-03
659	0198	SMI Holdings Group Limited:O	127,701	33,202		0.00	2010-10-06
660	0818	Hi Sun Technology (China) Limited:O	42,000	45,360		0.00	2011-03-31
661	0030	YNBY International Limited:O	10,000	4,100		0.00	2011-05-30
662	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	842,400		0.00	2012-03-13
663	0011	HANG SENG BANK, LIMITED:O	29,700	3,163,050		0.00	2012-05-04
664	0438	IRICO Group New Energy Company Limited:H	9,800	3,773		0.00	2010-02-01
665	0509	Century Sunshine Group Holdings Limited:O	40,000	10,200		0.00	2011-07-07
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,595	380,270		0.00	2012-05-09
667	1883	CITIC Telecom International Holdings Limited:O	36,650	52,043		0.00	2011-04-27
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	135,280		0.00	2012-05-04
669	8171	China Trends Holdings Limited:O	100,000	1,500		0.00	2010-06-21
670	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	13,608		0.00	2007-06-26
671	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
672	0380	China Pipe Group Limited (BM):O	200,000	5,600		0.00	2012-03-20
673	1060	Damai Entertainment Holdings Limited (BM):O	115,143	34,543		0.00	2009-12-18
674	8080	North Asia Strategic Holdings Limited:O	200,078	7,003		0.00	2010-11-02
675	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	226,160		0.00	2011-02-11
676	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	170,910		0.00	2011-10-04
677	1628	Yuzhou Group Holdings Company Limited:O	35,000	60,200		0.00	2011-10-27
678	0650	Productive Technologies Company Limited (BM):O	5,000	2,500		0.00	2011-04-12
679	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	50,640		0.00	2011-02-11
680	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	49,967		0.00	2009-04-14
681	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	43,200		0.00	2010-04-01
682	0683	KERRY PROPERTIES LIMITED:O	20,000	682,000		0.00	2012-02-17
683	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,900		0.00	2010-06-22
684	1886	China Huiyuan Juice Group Limited:O	20,500	54,120		0.00	2012-05-02
685	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	123,420		0.00	2012-03-20
686	0842	Leoch International Technology Limited:O	18,000	36,180		0.00	2011-10-10
687	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	51,700		0.00	2009-02-17
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,404,000		0.00	2012-05-09
689	0605	China Financial Services Holdings Limited:O	40,000	18,800		0.00	2009-08-05
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	27,520		0.00	2011-08-19
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,392	473,685		0.00	2012-03-19
692	1052	Yuexiu Transport Infrastructure Limited:O	21,972	83,933		0.00	2010-12-28
693	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	160,160		0.00	2012-01-12
694	0006	Power Assets Holdings Limited:O	27,423	1,601,503		0.00	2012-04-03
695	2727	Shanghai Electric Group Company Limited:H	38,000	142,880		0.00	2012-03-28
696	2222	NVC International Holdings Limited:O	40,000	110,000		0.00	2012-02-08
697	1836	Stella International Holdings Limited:O	10,000	192,000		0.00	2011-08-01
698	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	208	231		0.00	2012-04-23
699	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,200	16,380		0.00	2011-12-28
700	2002	China Sunshine Paper Holdings Company Limited:O	10,000	7,200		0.00	2012-02-24
701	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,742	259,737		0.00	2012-01-03
702	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	13,800		0.00	2011-01-12
703	2662	MH Development Limited:O	12,000	2,652		0.00	2007-06-26
704	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	22,120		0.00	2010-10-12
705	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	98,460		0.00	2011-12-14
706	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
707	0313	Richly Field China Development Limited:O	108,000	9,504	*	0.00	2012-02-09
708	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,250		0.00	2010-04-12
709	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	3,480		0.00	2010-02-08
710	0119	Poly Property Group Co., Limited:O	42,000	147,000		0.00	2012-05-03
711	1222	WANG ON GROUP LIMITED:O	73,481	5,878		0.00	2011-07-06
712	0207	Joy City Property Limited:O	6,000	6,540		0.00	2010-12-16
713	0672	Zhong An Group Limited:O	26,400	25,344		0.00	2011-07-25
714	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-27
715	1398	Industrial and Commercial Bank of China Limited:H	962,919	4,785,707		0.00	2012-05-09
716	1086	Goodbaby International Holdings Limited:O	11,000	25,520		0.00	2012-03-22
717	0814	Beijing Jingkelong Company Limited:H	2,000	12,820		0.00	2009-10-27
718	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	44,700		0.00	2012-04-11
719	1004	China Smarter Energy Group Holdings Limited:O	15,000	13,650		0.00	2009-05-27
720	0914	Anhui Conch Cement Company Limited:H	14,000	325,500		0.00	2012-04-17
721	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	175,000		0.00	2012-03-09
722	0382	Welling Holding Limited:O	30,000	35,700		0.00	2012-02-09
723	0773	China Metal Recycling (Holdings) Limited:O	12,000	92,400		0.00	2012-04-18
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,936	646,789		0.00	2012-04-02
725	1149	Anxin-China Holdings Limited:O	28,000	42,280		0.00	2012-02-07
726	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	172,520		0.00	2012-03-05
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,000	182,700		0.00	2012-04-23
728	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-08-26
729	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,550		0.00	2010-09-20
730	1171	Yankuang Energy Group Company Limited:H	19,600	292,432		0.00	2012-02-21
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,922,000		0.00	2012-05-09
732	1210	Christine International Holdings Limited:O	10,000	13,100		0.00	2012-02-28
733	1238	Powerlong Real Estate Holdings Limited:O	40,000	50,800		0.00	2012-03-26
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,060	2,026		0.00	2012-03-06
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,290,680		0.00	2012-05-09
736	0269	China Resources and Transportation Group Limited:O	196,300	58,890		0.00	2011-02-08
737	0327	PAX Global Technology Limited:O	10,000	12,800		0.00	2011-05-20
738	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	175,520		0.00	2011-10-07
739	0956	China Suntien Green Energy Corporation Limited:H	13,000	19,760		0.00	2011-10-31
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2012-02-10
741	1003	Huanxi Media Group Limited:O	12,573	1,006		0.00	2012-04-13
742	0124	Guangdong Land Holdings Limited:O	16,000	42,560		0.00	2010-08-16
743	0554	Hans Group Holdings Limited (KY):O	34,000	4,080		0.00	2010-09-16
744	0626	Public Financial Holdings Limited:O	10,000	34,000		0.00	2011-01-07
745	3983	China BlueChemical Ltd.:H	16,000	86,560		0.00	2012-04-24
746	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-11-17
747	6823	HKT Limited (KY):O	57,753	356,914		0.00	2012-05-09
748	2010	Real Nutriceutical Group Limited:O	10,000	19,100		0.00	2012-05-07
749	0753	Air China Limited:H	40,000	231,200		0.00	2012-05-07
750	2282	MGM China Holdings Limited:O	32,800	430,336		0.00	2012-05-09
751	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	7,630		0.00	2012-01-18
752	0530	Goldin Financial Holdings Limited:O	28,475	20,787		0.00	2010-03-29
753	0998	China CITIC Bank Corporation Limited:H	127,026	590,671		0.00	2012-05-03
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,527	37,770		0.00	2012-03-26
755	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	132,160		0.00	2011-06-30
756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,569	1,140		0.00	2010-09-17
757	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,325	4,898		0.00	2010-03-04
758	1338	BaWang International (Group) Holding Limited:O	24,000	20,400		0.00	2012-02-28
759	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,410	5,116		0.00	2010-06-29
760	0606	China Agri-Industries Holdings Limited:O	33,000	178,530		0.00	2012-04-12
761	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	427,520		0.00	2011-08-01
762	0472	New Silkroad Culturaltainment Limited:O	13,250	6,294		0.00	2011-03-16
763	0298	Chuang's China Investments Limited:O	12,000	4,980		0.00	2012-02-28
764	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	45,520		0.00	2012-01-20
765	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	69,750		0.00	2011-08-08
766	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,320		0.00	2010-12-28
767	0047	Hop Hing Group Holdings Limited:O	4,000	1,840		0.00	2012-04-18
768	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
769	0291	China Resources Beer (Holdings) Company Limited:O	18,000	507,600		0.00	2012-05-08
770	1777	Fantasia Holdings Group Co., Limited:O	39,000	34,320		0.00	2012-03-26
771	0506	China Foods Limited:O	20,000	164,200		0.00	2008-03-26
772	1988	China Minsheng Banking Corp., Ltd.:H	41,200	317,240		0.00	2012-05-03
773	0378	FDG Kinetic Limited:O	3,150	2,583		0.00	2007-06-26
774	0589	Portico International Holdings Limited:O	4,000	45,600	*	0.00	2012-03-29
775	1333	China Zhongwang Holdings Limited:O	38,000	117,800		0.00	2012-03-09
776	2128	China Lesso Group Holdings Limited:O	21,000	86,310		0.00	2012-03-12
777	0273	MASON GROUP HOLDINGS LIMITED:O	5,797	1,090		0.00	2012-03-09
778	1900	China ITS (Holdings) Co., Ltd.:O	11,000	12,980		0.00	2012-03-09
779	0883	CNOOC LIMITED:O	303,000	4,654,080		0.00	2012-04-20
780	1088	China Shenhua Energy Company Limited:H	23,000	734,850		0.00	2012-01-19
781	0263	GT GROUP HOLDINGS LIMITED:O	2,628	683		0.00	2012-02-08
782	0941	China Mobile Limited (HK):O	135,000	11,954,250		0.00	2012-05-03
783	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,942	3,496		0.00	2010-04-01
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,940		0.00	2012-04-16
785	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	420		0.00	2012-02-16
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	65,600		0.00	2012-05-02
787	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	11,520	*	0.00	2011-03-02
788	1299	AIA Group Limited:O	75,800	2,057,970		0.00	2012-03-27
789	8117	China Primary Energy Holdings Limited:O	15,000	735		0.00	2010-11-16
790	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	6,100		0.00	2011-01-27
791	8041	IntelliMark AI International Limited:O	20,000	1,740		0.00	2009-06-16
792	0329	OCI International Holdings Limited:O	10,000	440		0.00	2012-04-05
793	0817	China Jinmao Holdings Group Limited:O	56,000	114,240		0.00	2010-08-23
794	3900	Greentown China Holdings Limited:O	10,000	53,200		0.00	2010-08-10
795	0829	Shenguan Holdings (Group) Limited:O	20,000	80,400		0.00	2011-06-21
796	0996	Carnival Group International Holdings Limited:O	26,408	7,790		0.00	2012-03-16
797	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,160		0.00	2011-06-03
798	0083	SINO LAND COMPANY LIMITED:O	35,200	434,368		0.00	2012-03-02
799	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	2,600		0.00	2010-09-27
800	0760	Talent Property Group Limited:O	16,070	4,660		0.00	2011-08-31
801	8158	China Regenerative Medicine International Limited:O	40,000	10,600		0.00	2008-03-20
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,360,146	7,752,832		0.00	2012-05-09
803	0085	China Electronics Huada Technology Company Limited:O	9,500	5,985		0.00	2010-03-26
804	0181	FUJIAN HOLDINGS LIMITED:O	3,000	945		0.00	2008-05-19
805	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	12,600		0.00	2010-03-11
806	1972	SWIRE PROPERTIES LIMITED:O	32,388	696,342		0.00	2012-04-25
807	0121	C.P. Lotus Corporation:O	50,000	12,500		0.00	2011-11-02
808	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,368	493,214		0.00	2012-05-09
809	0653	BONJOUR HOLDINGS LIMITED:O	16,000	17,760		0.00	2012-05-08
810	0149	China Agri-Products Exchange Limited:O	12,824	6,668		0.00	2012-03-28
811	3308	Golden Eagle Retail Group Limited:O	10,000	205,000		0.00	2009-10-08
812	0069	SHANGRI-LA ASIA LIMITED:O	16,000	263,680		0.00	2012-03-23
813	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,800		0.00	2009-09-21
814	0764	Eternity Investment Limited:O	1,000	315		0.00	2009-05-11
815	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,416	56,663		0.00	2012-04-23
816	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,400		0.00	2008-01-03
817	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	20,500		0.00	2012-03-20
818	2338	WEICHAI POWER CO., LTD.:H	2,000	70,400		0.00	2012-03-08
819	0489	DongFeng Motor Group Company Limited (CN):H	14,000	194,040		0.00	2012-04-30
820	0880	SJM Holdings Limited:O	27,000	434,160		0.00	2012-03-27
821	1488	Best Food Holding Company Limited:O	4,000	3,040		0.00	2011-06-29
822	0746	Lee & Man Chemical Company Limited:O	4,000	22,520		0.00	2011-06-09
823	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-07-06
824	0022	MEXAN LIMITED (BM):O	6,201	682		0.00	2011-06-23
825	0410	SOHO CHINA LIMITED:O	24,500	142,835		0.00	2012-03-28
826	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	120,780		0.00	2012-05-07
827	0439	KuangChi Science Limited:O	5,692	1,138		0.00	2012-05-03
828	0091	Golden Century International Holdings Group Limited:O	31,250	1,500		0.00	2012-05-09
829	0600	China Infrastructure Investment Limited:O	20,000	4,600		0.00	2010-04-30
830	0456	New City Development Group Limited:O	11,856	3,557		0.00	2012-02-21
831	1091	South Manganese Investment Limited:O	14,000	14,140		0.00	2012-03-05
832	1083	Towngas Smart Energy Company Limited:O	11,000	62,260		0.00	2007-10-09
833	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
834	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	60,560		0.00	2011-11-10
835	2888	STANDARD CHARTERED PLC:O	10,336	1,799,498		0.00	2012-05-08
836	3888	Kingsoft Corporation Limited:O	5,000	16,650		0.00	2012-02-22
837	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,400		0.00	2012-04-30
838	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
839	0033	International Genius Company:O	4,000	2,840		0.00	2010-09-13
840	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	32,800		0.00	2012-05-09
841	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-09-05
842	0043	C.P. POKPHAND CO. LTD.:O	70,000	65,800		0.00	2012-03-14
843	1038	CK Infrastructure Holdings Limited:O	10,000	454,000		0.00	2012-03-12
844	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2011-06-13
845	0406	YAU LEE HOLDINGS LIMITED:O	1,750	1,785		0.00	2009-12-04
846	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2011-09-14
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,200		0.00	2008-03-06
848	0337	Greenland Hong Kong Holdings Limited:O	4,100	6,437		0.00	2010-05-20
849	0001	CK Hutchison Holdings Limited:O	9,000	894,150		0.00	2012-03-09
850	0992	LENOVO GROUP LIMITED:O	40,000	278,400		0.00	2012-04-05
851	1361	361 Degrees International Limited:O	8,000	17,680		0.00	2010-09-15
852	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,960		0.00	2012-03-13
853	1068	China Yurun Food Group Limited:O	7,000	65,310		0.00	2012-03-02
854	2038	FIH Mobile Limited:O	28,000	96,040		0.00	2012-05-02
855	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,280		0.00	2010-12-09
856	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	211,200		0.00	2012-03-15
857	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,840	*	0.00	2012-03-28
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	93,568		0.00	2012-03-14
859	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,080		0.00	2010-07-07
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,000	6,348		0.00	2011-03-23
861	0318	Vongroup Limited:O	20,000	900		0.00	2007-11-29
862	0953	Shaw Brothers Holdings Limited:O	4,000	1,600		0.00	2010-11-04
863	1899	Xingda International Holdings Limited:O	5,000	15,750		0.00	2011-04-14
864	0629	Yue Da International Holdings Limited:O	3,001	1,681		0.00	2012-03-21
865	0144	China Merchants Port Holdings Company Limited:O	8,000	190,400		0.00	2012-05-09
866	2778	Champion Real Estate Investment Trust:Unit	16,047	52,795		0.00	2012-02-24
867	2266	Dorsett Hospitality International Limited:O	6,450	8,385		0.00	2010-11-02
868	1318	GREENS HOLDINGS LTD:O	4,000	1,460		0.00	2010-06-17
869	1386	Vestate Group Holdings Limited:O	2,000	820		0.00	2012-04-17
870	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,560		0.00	2011-03-30
871	0142	FIRST PACIFIC COMPANY LIMITED:O	11,800	94,990		0.00	2011-12-12
872	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2012-03-09
873	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2010-10-11
874	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	36,600		0.00	2007-07-10
875	0813	Shimao Group Holdings Limited:O	10,000	97,700		0.00	2012-04-27
876	0303	VTECH HOLDINGS LIMITED:O	700	57,855		0.00	2012-02-28
877	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	43,140		0.00	2011-08-24
878	0493	GOME Retail Holdings Limited:O	45,000	58,050		0.00	2012-05-08
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,400	29,988		0.00	2009-04-21
880	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,560		0.00	2012-04-25
881	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-12
882	0867	China Medical System Holdings Limited:O	4,000	13,760		0.00	2012-04-17
883	0823	Link Real Estate Investment Trust:Unit	5,583	178,377		0.00	2012-05-04
884	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	40,750		0.00	2011-03-14
885	1130	China Environmental Resources Group Limited:O	6,200	304	*	0.00	2011-02-01
886	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,030		0.00	2012-02-09
887	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	37,560		0.00	2012-04-26
888	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	70,000		0.00	2011-05-12
889	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,700		0.00	2009-07-24
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,207	39,673		0.00	2012-01-10
891	0371	Beijing Enterprises Water Group Limited:O	16,000	27,680		0.00	2011-05-27
892	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,775		0.00	2010-08-02
893	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2011-05-11
894	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,900		0.00	2011-10-10
895	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	40,100		0.00	2012-05-09
896	1188	Hybrid Kinetic Group Limited:O	20,000	3,040		0.00	2007-06-26
897	0806	Value Partners Group Limited:O	4,000	17,120		0.00	2012-02-09
898	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,000	17,850		0.00	2011-07-05
899	3333	China Evergrande Group:O	32,000	140,480		0.00	2012-05-09
900	1128	Wynn Macau, Limited:O	10,400	232,960		0.00	2012-05-09
901	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,900		0.00	2012-03-20
902	0573	Tao Heung Holdings Limited:O	2,000	7,860		0.00	2012-05-03
903	1399	Veson Holdings Limited (KY):O	2,000	1,100		0.00	2010-11-15
904	1193	China Resources Gas Group Limited:O	4,000	60,400		0.00	2008-11-11
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	449,000		0.00	2012-04-05
906	2331	LI NING COMPANY LIMITED:O	2,000	13,400		0.00	2011-03-30
907	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,503	36,024		0.00	2011-12-20
908	0917	NEW WORLD CHINA LAND LIMITED:O	16,209	38,740		0.00	2012-02-24
909	0279	Arta TechFin Corporation Limited:O	2,249	196		0.00	2012-04-27
910	1600	Tian Lun Gas Holdings Limited:O	1,500	2,955		0.00	2011-09-26
911	2007	Country Garden Holdings Company Limited:O	31,000	87,110		0.00	2012-05-04
912	1072	Dongfang Electric Corporation Limited:H	600	11,628		0.00	2012-05-02
913	0659	CTF Services Limited (BM):O	6,000	69,840		0.00	2012-03-15
914	1378	China Hongqiao Group Limited:O	10,000	45,400		0.00	2012-04-11
915	0159	Brockman Mining Limited:O	10,600	4,876		0.00	2012-03-09
916	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2010-10-04
917	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	58,300		0.00	2012-04-18
918	2299	Billion Industrial Holdings Limited:O	3,500	14,000		0.00	2012-04-02
919	1555	MIE Holdings Corporation:O	4,000	8,360		0.00	2011-08-29
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,680		0.00	2011-10-07
921	1099	SINOPHARM GROUP CO. LTD.:H	1,200	22,104		0.00	2011-08-22
922	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,418	141,163		0.00	2012-04-05
923	1929	Chow Tai Fook Jewellery Group Limited:O	14,200	172,104		0.00	2012-04-03
924	1230	Yashili International Holdings Ltd:O	5,000	5,950		0.00	2010-11-02
925	0878	SOUNDWILL HOLDINGS LIMITED:O	368	4,357		0.00	2010-07-22
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,900		0.00	2011-10-27
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,030		0.00	2011-08-08
928	0891	Trinity Limited (BM):O	2,000	12,980		0.00	2012-01-30
929	0282	NEXT DIGITAL LIMITED:O	2,800	1,680		0.00	2010-04-16
930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,300		0.00	2012-03-30
931	1142	E&P Global Holdings Limited:O	250	94		0.00	2011-10-19
932	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,920		0.00	2011-07-28
933	1918	Sunac China Holdings Limited:O	3,000	7,050		0.00	2012-04-10
934	3999	DaChan Food (Asia) Limited:O	1,000	1,420		0.00	2012-03-02
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	16,560		0.00	2012-05-09
936	3368	Parkson Retail Group Limited:O	2,500	21,050		0.00	2009-01-12
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	43,550		0.00	2011-05-19
938	1813	KWG Group Holdings Limited:O	2,500	11,450		0.00	2012-03-28
939	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,097	55,719		0.00	2012-05-09
940	0571	ESUN HOLDINGS LIMITED:O	1,000	1,020		0.00	2010-11-25
941	1688	Alibaba.com Limited:O	4,000	53,040		0.00	2011-01-28
942	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	31,720		0.00	2012-03-12
943	6051	Youzan Technology Limited:O	3,142	694		0.00	2010-12-06
944	0853	MicroPort Scientific Corporation:O	1,000	3,370		0.00	2011-04-15
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2011-04-12
946	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	81,150		0.00	2012-01-26
947	0148	Kingboard Holdings Limited:O	500	9,630		0.00	2012-05-09
948	8279	AGTech Holdings Limited:O	2,175	489		0.00	2007-06-26
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,990		0.00	2012-04-24
950	0522	ASMPT Limited:O	200	20,500		0.00	2012-04-11
951	0825	New World Department Store China Limited:O	753	3,750		0.00	2011-04-29
952	0848	Maoye International Holdings Limited:O	2,000	3,660		0.00	2012-05-07
953	0283	Goldin Properties Holdings Limited:O	1,230	3,690		0.00	2009-06-08
954	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,400		0.00	2012-05-08
955	0004	Wharf (Holdings) Limited (The):O	1,004	43,925		0.00	2012-04-27
956	0474	Aceso Life Science Group Limited:O	1,195	214		0.00	2010-03-11
957	0260	AVIC Joy Holdings (HK) Limited:O	1,110	266		0.00	2010-11-15
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,754	87,802		0.00	2012-05-04
959	0087	SWIRE PACIFIC LIMITED:B	766	13,512		0.00	2011-08-30
960	0913	Harbour Digital Asset Capital Limited:O	288	28		0.00	2010-12-17
961	0285	BYD Electronic (International) Company Limited:O	500	1,075		0.00	2011-07-19
962	1638	Kaisa Group Holdings Ltd.:O	1,000	1,570		0.00	2011-06-28
963	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,888		0.00	2012-02-24
964	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,370	173		0.00	2011-03-04
965	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,760		0.00	2011-10-31
966	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	83	784		0.00	2011-09-30
967	1231	Newton Resources Ltd:O	341	235		0.00	2011-07-06
968	8100	Famous Tech International Holdings Limited:O	51	4		0.00	2011-08-02
969	1196	Realord Group Holdings Limited:O	25	8		0.00	2012-03-06
970	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	104		0.00	2012-03-05
971	0805	GLENCORE PLC:O	100	4,975	*	0.00	2012-02-02
972	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38	19		0.00	2010-03-09
973	1036	Vanke Overseas Investment Holding Company Limited:O	1	26	*	0.00	2007-06-26
974	0835	Asia Coal Limited:O	8	1		0.00	2007-06-26

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