KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2012-05-10

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	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,687,002	1,450,186		3.63	2012-05-03
2	0166	New Times Corporation Limited (BM):O	8,527,000	7,844,840		1.57	2012-05-10
3	1280	China Qidian Guofeng Holdings Limited:O	5,824,000	2,679,040		0.56	2012-04-02
4	8202	INNO-TECH HOLDINGS LIMITED:O	402,490	146,909		0.42	2012-05-09
5	1102	Enviro Energy International Holdings Limited:O	4,976,000	945,440		0.18	2012-03-21
6	8296	Sino-Life Group Limited:O	1,208,000	273,008		0.16	2012-03-16
7	0686	Beijing Energy International Holding Co., Ltd.:O	1,338,000	1,257,720		0.16	2012-05-09
8	8356	Tsun Yip Holdings Limited (KY):O	2,460,000	1,845,000		0.15	2012-05-10
9	0627	Japan Kyosei Group Company Limited:O	4,720,000	66,080	*	0.13	2008-09-05
10	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
11	8100	Famous Tech International Holdings Limited:O	1,591,287	124,120		0.13	2012-03-13
12	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
13	0979	Green Energy Group Limited:O	518,950	223,149		0.11	2012-04-27
14	0128	ENM Holdings Limited (HK):O	1,748,000	943,920		0.11	2012-05-09
15	0986	Dufu Liquor Group Limited:O	1,211,062	47,231		0.11	2012-05-02
16	0764	Eternity Investment Limited:O	201,100	62,341		0.10	2012-04-05
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	79,200		0.10	2009-07-23
18	0876	Kaisa Health Group Holdings Limited:O	300,000	300,000		0.09	2009-12-15
19	1142	E&P Global Holdings Limited:O	212,000	86,920		0.09	2012-03-21
20	0235	CSC Holdings Limited (HK):O	3,400,000	455,600		0.09	2012-03-07
21	8123	Sinofortune Financial Holdings Limited:O	3,690,000	516,600		0.09	2010-11-29
22	0149	China Agri-Products Exchange Limited:O	2,008,000	1,024,080		0.08	2012-05-10
23	8037	China Biotech Services Holdings Limited:O	750,000	127,500		0.08	2012-04-30
24	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	30,060		0.08	2012-03-28
25	0313	Richly Field China Development Limited:O	6,632,800	583,686	*	0.07	2012-03-15
26	0136	China Ruyi Holdings Limited:O	207,500	89,225		0.07	2012-02-29
27	0477	AUPU Group Holding Company Limited:O	748,000	486,200		0.07	2012-05-07
28	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	31,040		0.07	2012-04-03
29	0612	Carmen Century Investment Limited (KY):O	532,800	149,184		0.07	2012-05-08
30	1191	China Gem Holdings Limited:O	3,056,000	110,016		0.06	2011-12-08
31	0471	Silkwave Inc:O	2,580,000	152,220		0.06	2012-05-10
32	0418	FOUNDER HOLDINGS LIMITED:O	647,200	161,800		0.06	2012-05-09
33	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
34	1196	Realord Group Holdings Limited:O	330,000	110,550		0.05	2012-02-23
35	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
36	0681	Chinese People Holdings Company Limited:O	2,960,000	538,720		0.05	2011-12-08
37	1053	Chongqing Iron & Steel Company Limited:H	260,000	358,800	*	0.05	2012-01-05
38	0751	Skyworth Group Limited:O	1,278,000	3,897,900		0.05	2012-05-03
39	0648	SoftMedx Healthcare Limited:O	6,336,000	380,160	*	0.05	2010-10-15
40	0850	Long Well International Holdings Limited:O	1,908,000	377,784		0.05	2012-05-08
41	8171	China Trends Holdings Limited:O	2,900,000	43,500		0.04	2012-04-16
42	1004	China Smarter Energy Group Holdings Limited:O	604,000	537,560		0.04	2012-01-19
43	8220	Bingo Group Holdings Limited:O	2,620,000	206,980		0.04	2012-02-08
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	328,000	63,304		0.04	2012-05-10
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,800	72,576		0.04	2011-10-13
46	0726	DIT Group Limited:O	145,000	42,775		0.04	2011-09-02
47	0070	Rich Goldman Holdings Limited:O	1,585,000	164,840		0.04	2010-12-13
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	518,400	326,592		0.04	2012-05-04
49	8163	NOIZ Group Limited:O	2,480,000	42,160		0.04	2012-02-02
50	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	501,198	34,583		0.04	2012-05-02
51	0566	Hanergy Thin Film Power Group Limited:O	4,830,000	1,043,280		0.04	2012-05-10
52	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	46,440		0.04	2012-03-08
53	2312	China Financial Leasing Group Limited:O	102,500	24,293		0.03	2012-05-04
54	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	693,000	1,406,790		0.03	2012-05-02
55	0616	EMINENCE ENTERPRISE LIMITED:O	189,941	38,558		0.03	2012-05-10
56	0122	CROCODILE GARMENTS LIMITED:O	215,000	105,350		0.03	2011-10-28
57	0347	Angang Steel Company Limited:H	368,000	1,781,120		0.03	2012-04-20
58	2324	Capital VC Limited:O	280,000	71,400		0.03	2012-05-09
59	1141	CMBC Capital Holdings Limited:O	971,681	62,188		0.03	2012-03-09
60	1180	Paradise Entertainment Limited (BM):O	923,000	61,841		0.03	2011-02-18
61	0689	EPI (Holdings) Limited:O	788,070	148,945		0.03	2012-05-09
62	1200	Midland Holdings Limited (BM):O	224,000	813,120		0.03	2012-02-27
63	1838	China Properties Group Limited:O	552,000	1,214,400		0.03	2012-05-07
64	0613	Planetree International Development Limited:O	2,834,000	113,360		0.03	2011-09-12
65	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	476,000	242,760		0.03	2011-12-23
66	0064	GET NICE HOLDINGS LIMITED:O	1,310,000	425,750		0.03	2012-05-02
67	2011	Gilston Group Limited:O	120,000	91,200		0.03	2011-02-21
68	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
69	8080	North Asia Strategic Holdings Limited:O	3,630,015	119,790		0.03	2012-02-06
70	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	204,000	414,120		0.03	2012-04-20
71	0730	Capital Industrial Financial Services Group Limited:O	301,799	89,031		0.03	2011-10-03
72	1185	China Energine International (Holdings) Limited:O	1,008,757	243,110		0.03	2011-11-03
73	0602	Jiahua Stores Holdings Limited:O	262,500	102,375		0.03	2012-04-12
74	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	35,400		0.02	2012-02-15
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	814,080		0.02	2012-05-10
76	0082	Crazy Sports Group Limited:O	652,000	554,200		0.02	2012-05-10
77	0982	Huafa Property Services Group Company Limited:O	2,200,000	70,400		0.02	2012-05-09
78	0988	Silk Road Logistics Holdings Limited:O	446,102	272,122	*	0.02	2012-01-11
79	3993	CMOC Group Limited (CN):H	299,000	870,090		0.02	2012-05-09
80	2878	Solomon Systech (International) Limited:O	554,000	114,124		0.02	2011-09-02
81	0841	Asia Cassava Resources Holdings Limited:O	90,000	54,900		0.02	2012-04-03
82	0358	Jiangxi Copper Company Limited:H	310,000	5,375,400		0.02	2012-05-04
83	0076	Elate Holdings Limited:O	485,071	48,022		0.02	2012-05-10
84	0723	Reliance Global Holdings Limited (BM):O	1,500,000	210,000		0.02	2012-04-25
85	0524	Great Wall Terroir Holdings Limited:O	113,200	43,016		0.02	2011-05-30
86	0138	CCT Fortis Holdings Limited:O	131,512	93,374		0.02	2012-03-28
87	8111	China Technology Industry Group Limited:O	200,000	29,000		0.02	2011-12-12
88	0649	CMBC Capital Holdings Limited:Wrnt	104,000	1,456		0.02	2012-03-13
89	8089	Chinese Strategic Holdings Limited:O	142,000	29,678		0.02	2012-01-18
90	0167	IDT INTERNATIONAL LIMITED:O	520,000	62,400		0.02	2010-01-25
91	0519	Novautek Technologies Group Limited (BM):O	170,000	26,350		0.02	2009-07-08
92	0959	Century Entertainment International Holdings Limited:O	837,004	74,493		0.02	2012-05-04
93	0880	SJM Holdings Limited:O	1,112,000	18,192,320		0.02	2012-05-04
94	0183	Winfull Group Holdings Limited:O	688,000	261,440		0.02	2012-04-30
95	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	205,920		0.02	2011-10-14
96	0047	Hop Hing Group Holdings Limited:O	100,000	44,500		0.02	2012-01-18
97	3889	Global Corn Group Limited:O	292,000	210,240		0.02	2012-03-15
98	1393	Hidili Industry International Development Limited:O	394,000	1,016,520		0.02	2012-04-25
99	1049	Celestial Asia Securities Holdings Limited:O	695,680	61,220		0.02	2012-04-20
100	1224	C C Land Holdings Limited:O	476,000	766,360		0.02	2012-03-21
101	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	280,800		0.02	2012-05-04
102	8078	China Creative Digital Entertainment Limited:O	250,000	58,250		0.02	2012-05-07
103	0123	Yuexiu Property Company Limited:O	1,720,000	3,199,200	*	0.02	2012-05-10
104	0697	Shoucheng Holdings Limited:O	1,640,000	598,600		0.02	2012-05-10
105	2777	Guangzhou R&F Properties Co., Ltd.:H	185,200	1,914,968		0.02	2012-05-10
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	158,100		0.02	2012-04-18
107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	155,700	*	0.02	2012-03-23
108	1163	Dejin Resources Group Company Limited:O	450,000	50,400		0.02	2011-05-12
109	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
110	1094	Cherish Sunshine International Limited:O	580,000	394,400	*	0.02	2010-06-30
111	1227	National Investments Fund Limited:O	32,000	6,624		0.02	2012-04-17
112	0992	LENOVO GROUP LIMITED:O	1,772,000	12,652,080		0.02	2012-05-02
113	0340	Tongguan Gold Group Limited:O	1,560,000	176,280	*	0.02	2011-09-26
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,000	522,990		0.02	2012-02-09
115	0364	Blockchain Group Company Limited:O	242,490	49,953		0.02	2010-11-08
116	1013	Wai Chun Group Holdings Limited:O	900,000	21,600		0.02	2009-12-03
117	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,242,000	3,639,060		0.02	2012-04-26
118	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	116,000		0.02	2011-03-04
119	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	47,925		0.02	2011-10-10
121	0575	Regent Pacific Group Limited:O	554,000	137,392		0.02	2012-02-08
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	28,000		0.02	2010-10-29
123	0727	Crown International Corporation Limited:O	240,000	28,800		0.02	2011-05-13
124	0889	DATRONIX HOLDINGS LIMITED:O	50,000	110,000		0.02	2012-05-10
125	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	19,440		0.02	2011-08-22
126	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,720	877	*	0.02	2010-06-22
127	0965	Playmates Toys Limited:Wrnt	10,283	422		0.02	2010-09-09
128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	1,310,000		0.02	2012-05-04
129	8351	Larry Jewelry International Company Limited:O	130,000	89,700		0.02	2012-05-10
130	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	54,000		0.01	2012-03-02
131	0600	China Infrastructure Investment Limited:O	630,000	144,900		0.01	2011-09-08
132	0582	Shin Hwa World Limited:O	280,000	22,120		0.01	2012-05-09
133	0451	GCL New Energy Holdings Limited:O	10,000	41,400		0.01	2012-05-07
134	8132	Century Energy International Holdings Limited:O	80,000	19,760		0.01	2011-06-02
135	0182	Concord New Energy Group Limited:O	1,070,200	315,709		0.01	2012-05-04
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	136,950		0.01	2011-10-28
137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	178,500		0.01	2011-10-31
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	174,750		0.01	2012-05-04
139	1184	S.A.S. Dragon Holdings Limited:O	37,000	61,420		0.01	2011-03-30
140	1900	China ITS (Holdings) Co., Ltd.:O	226,000	268,940		0.01	2012-03-23
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	843,116	82,625		0.01	2012-02-22
142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	578,000	12,513,700		0.01	2012-05-10
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	61,880		0.01	2011-04-12
144	0190	HKC (HOLDINGS) LIMITED:O	1,496,838	561,314		0.01	2012-04-20
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	464,000		0.01	2012-04-30
146	0789	Artini Holdings Limited:O	170,000	26,690		0.01	2012-04-23
147	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2008-09-19
148	0729	FDG Electric Vehicles Limited:O	1,500,945	570,359		0.01	2012-05-10
149	0261	GBA Holdings Limited:O	8,907,500	89,075		0.01	2012-03-20
150	2369	Coolpad Group Limited:O	292,000	309,520		0.01	2012-04-17
151	0515	China Silver Technology Holdings Limited:O	60,000	70,800		0.01	2012-04-24
152	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,000		0.01	2012-01-17
153	0067	China Lumena New Materials Corp.:O	748,000	979,880		0.01	2012-05-10
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	55,250		0.01	2011-11-28
155	1893	China National Materials Company Limited:H	154,000	406,560		0.01	2012-04-20
156	0736	China Properties Investment Holdings Limited:O	38,902	8,092		0.01	2012-01-20
157	0498	Blue River Holdings Limited:O	600,000	117,600		0.01	2012-04-05
158	0569	China Automation Group Limited:O	135,000	268,650		0.01	2012-05-08
159	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,500	1,395		0.01	2011-02-11
160	1033	Sinopec Oilfield Service Corporation:H	180,000	302,400		0.01	2012-03-13
161	0276	Mongolia Energy Corporation Limited:O	867,784	477,281		0.01	2012-05-10
162	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	23,940		0.01	2007-06-26
163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	687,688	132,724		0.01	2012-04-30
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	403,665	226,052	*	0.01	2011-08-30
165	0390	CHINA RAILWAY GROUP LIMITED:H	523,000	1,396,410		0.01	2012-03-27
166	0198	SMI Holdings Group Limited:O	1,006,587	266,746		0.01	2012-05-09
167	0419	Hony Media Group:O	560,402	50,436		0.01	2011-06-27
168	2662	MH Development Limited:O	120,000	26,400		0.01	2008-05-20
169	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	698,500	2,214,245		0.01	2012-05-10
170	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	76,073		0.01	2008-01-23
171	8041	IntelliMark AI International Limited:O	400,000	34,800		0.01	2011-08-31
172	0724	Ruixin International Holdings Limited:O	1,460,000	102,200	*	0.01	2012-03-06
173	3378	Xiamen International Port Co., Ltd:H	120,000	112,800		0.01	2012-04-26
174	1143	China Energy Storage Technology Development Limited:O	50,000	29,000		0.01	2011-07-11
175	0176	Superactive Group Company Limited:O	120,000	28,080		0.01	2012-03-06
176	2188	China Titans Energy Technology Group Co., Limited:O	100,000	56,000		0.01	2012-03-08
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,423,300	54,085		0.01	2012-04-03
178	0915	Daohe Global Group Limited:O	80,000	18,400		0.01	2010-12-17
179	0706	Beautiful China Holdings Company Limited:O	250,000	28,250		0.01	2010-07-22
180	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
181	8179	Palinda Group Holdings Limited:O	368,000	29,808		0.01	2012-05-02
182	0382	Welling Holding Limited:O	324,000	388,800		0.01	2012-02-13
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	136,000	24,208		0.01	2010-11-25
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	428,800		0.01	2012-04-05
185	0202	EverChina Int'l Holdings Company Limited:O	476,900	221,759		0.01	2012-03-23
186	0735	China Power Clean Energy Development Company Limited:O	880,000	277,200		0.01	2012-04-10
187	1058	NAMYUE HOLDINGS LIMITED:O	60,000	28,200		0.01	2009-12-15
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,300	13,747,560		0.01	2012-05-09
189	0161	AVIC International Holdings Limited:H	30,000	94,800		0.01	2010-12-15
190	2866	COSCO SHIPPING Development Co., Ltd.:H	401,500	839,135		0.01	2012-05-09
191	3339	Lonking Holdings Limited:O	458,000	1,140,420		0.01	2012-05-09
192	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	660,060		0.01	2012-04-25
193	0956	China Suntien Green Energy Corporation Limited:H	140,000	208,600		0.01	2012-03-06
194	1211	BYD COMPANY LIMITED:H	81,500	1,494,710		0.01	2012-05-10
195	1812	Shandong Chenming Paper Holdings Limited:H	40,000	137,200		0.01	2011-05-03
196	1686	SUNEVISION HOLDINGS LTD.:O	237,000	258,330		0.01	2012-04-03
197	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2009-05-21
198	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	16,380		0.01	2007-06-26
199	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	136,030		0.01	2012-03-23
200	1011	China NT Pharma Group Company Limited:O	106,000	115,540		0.01	2012-04-02
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	29,000		0.01	2010-04-28
202	2349	China City Infrastructure Group Limited:O	170,000	130,900		0.01	2011-10-24
203	0637	Lee Kee Holdings Limited:O	80,000	39,200		0.01	2012-01-31
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,000	951,180		0.01	2012-04-27
205	0925	Beijing Properties (Holdings) Limited:O	370,000	149,850		0.01	2011-10-27
206	0914	Anhui Conch Cement Company Limited:H	125,000	2,856,250		0.01	2012-05-08
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,000	12,915		0.01	2011-06-30
208	1282	Renze Harvest International Limited:O	276,000	51,336		0.01	2012-02-23
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,200	73,200		0.01	2012-04-11
210	0193	CAPITAL ESTATE LIMITED:O	231,500	42,133		0.01	2010-09-28
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	287,600	186,940		0.01	2012-04-10
212	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	673,200		0.01	2012-02-17
213	1207	SRE Group Limited:O	456,000	155,040		0.01	2012-05-02
214	1380	China Kingstone Mining Holdings Limited:O	180,000	64,800		0.01	2012-05-10
215	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
216	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	30,420		0.01	2011-04-12
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,097	1,715,914		0.01	2012-05-10
218	0756	Summi (Group) Holdings Limited:O	108,000	155,520		0.01	2012-05-07
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,680	22,885		0.01	2011-12-29
220	0099	Wong's International Holdings Limited:O	42,000	62,580		0.01	2012-04-05
221	0286	Aidigong Maternal & Child Health Limited (BM):O	211,417	34,884		0.01	2012-02-13
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	295,800	63,301		0.01	2011-03-07
223	0185	Zensun Enterprises Limited:O	268,000	33,768		0.01	2011-09-02
224	8130	Dadi International Group Limited:O	27,607	10,491		0.01	2012-04-26
225	0406	YAU LEE HOLDINGS LIMITED:O	37,500	38,250		0.01	2010-11-24
226	1228	Superb Summit International Group Limited:O	350,000	48,300	*	0.01	2012-02-28
227	0211	STYLAND HOLDINGS LIMITED:O	308,066	30,807		0.01	2012-04-24
228	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	67,280		0.01	2012-03-16
229	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
230	0544	DAIDO GROUP LIMITED:O	142,000	17,608		0.01	2012-03-02
231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	120,020		0.01	2012-04-10
232	0802	China e-Wallet Payment Group Limited:O	40,000	30,400		0.01	2012-05-10
233	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	6,120		0.01	2009-06-02
234	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	79,300		0.01	2012-02-28
235	0647	Joyce Boutique Group Limited:O	130,000	79,300		0.01	2012-02-09
236	0378	FDG Kinetic Limited:O	35,000	28,700		0.01	2010-10-06
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,135,000	800,625		0.01	2012-05-10
238	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	63,419		0.01	2012-01-26
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	71,400		0.01	2011-04-08
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	150,835	60,334		0.01	2011-11-03
241	0362	China Zenith Chemical Group Limited:O	57,000	9,405		0.01	2012-05-03
242	0588	Beijing North Star Company Limited:H	54,000	75,600		0.01	2012-04-11
243	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	58,200		0.01	2012-04-11
244	0922	Anxian Yuan China Holdings Limited:O	205,000	19,475		0.01	2012-05-10
245	1883	CITIC Telecom International Holdings Limited:O	179,000	252,390		0.01	2012-05-03
246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	360,060		0.01	2012-05-04
247	0156	LIPPO CHINA RESOURCES LIMITED:O	686,456	132,486		0.01	2011-04-28
248	1186	China Railway Construction Corporation Limited:H	154,500	834,300		0.01	2012-04-30
249	0117	Tianli Holdings Group Limited:O	30,000	23,700		0.01	2011-09-26
250	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
251	0267	CITIC Limited (HK):O	268,000	3,264,240		0.01	2012-05-02
252	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	68,200		0.01	2012-04-30
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,002	198,773		0.01	2011-11-04
254	1488	Best Food Holding Company Limited:O	60,000	44,400		0.01	2012-03-16
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	430,520		0.01	2012-05-09
256	1172	Magnus Concordia Group Limited:O	160,000	27,520		0.01	2012-03-05
257	0298	Chuang's China Investments Limited:O	110,000	45,100		0.01	2010-01-26
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,000	957,080		0.01	2012-05-10
259	0808	Prosperity Real Estate Investment Trust:Unit	98,000	168,560		0.01	2012-04-19
260	0011	HANG SENG BANK, LIMITED:O	136,628	14,441,580		0.01	2012-04-13
261	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	78,210		0.01	2012-02-17
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,400	88,704		0.01	2011-08-02
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	142,800		0.01	2010-11-15
264	0489	DongFeng Motor Group Company Limited (CN):H	200,000	2,752,000		0.01	2012-05-09
265	0459	Legend Upstar Holdings Limited (KY):O	580,000	23,780		0.01	2011-10-28
266	0619	South China Financial Holdings Limited:O	350,520	18,928		0.01	2009-05-21
267	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	20,400		0.01	2011-06-13
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	60,000		0.01	2011-09-26
269	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2010-06-08
270	0715	China Oceanwide Holdings Limited:O	616,000	418,880		0.01	2012-02-24
271	1399	Veson Holdings Limited (KY):O	70,000	38,500		0.01	2010-11-24
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,520	980,643		0.01	2012-05-09
273	1889	Sanai Health Industry Group Company Limited:O	115,000	47,150		0.01	2011-06-01
274	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-16
275	1371	China Ecotourism Group Limited:O	500,000	52,500		0.01	2012-04-17
276	2282	MGM China Holdings Limited:O	254,400	3,317,376		0.01	2012-05-07
277	2868	Beijing Capital Land Co., Ltd.:H	68,000	127,840		0.01	2012-04-27
278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,900	30,415		0.01	2011-08-11
279	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	57,600		0.01	2012-02-28
280	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	61,200		0.01	2010-11-23
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	553,350		0.01	2012-02-17
282	3683	Great Harvest Maeta Holdings Limited:O	55,000	71,500		0.01	2012-05-09
283	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	24,500		0.01	2011-02-28
284	3838	China Starch Holdings Limited:O	380,000	96,900		0.01	2012-03-16
285	0331	PCD STORES (GROUP) LIMITED:O	276,000	242,880		0.01	2012-05-10
286	0389	China Tontine Wines Group Limited:O	130,000	101,400		0.01	2012-05-10
287	0121	C.P. Lotus Corporation:O	590,000	147,500		0.01	2008-02-13
288	0640	Infinity Development Holdings Company Limited:O	32,000	15,040		0.01	2012-04-12
289	0199	ITC Properties Group Limited:O	24,400	54,168		0.01	2010-08-13
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	14,907	*	0.01	2008-06-27
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,500	141,750		0.01	2012-04-17
292	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	120,840		0.01	2012-05-10
293	0877	OM Technologies (Group) Limited:O	50,000	91,500		0.01	2012-01-27
294	3888	Kingsoft Corporation Limited:O	73,000	242,360		0.01	2011-12-06
295	0933	Brightoil Petroleum (Holdings) Limited:O	530,000	768,500		0.01	2012-05-07
296	0710	BOE Varitronix Limited:O	20,000	75,800		0.01	2012-03-16
297	2331	LI NING COMPANY LIMITED:O	65,000	429,000		0.01	2012-05-10
298	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2009-12-09
299	0983	SOCAM Development Limited:O	30,000	249,600		0.01	2011-04-12
300	0528	Kingdom Holdings Limited (KY):O	38,000	29,640		0.01	2012-02-15
301	1217	China Innovation Investment Limited:O	424,000	8,480		0.01	2010-07-02
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	451,000	9,087,650		0.01	2012-05-09
303	0212	NANYANG HOLDINGS LIMITED:O	2,500	56,250		0.01	2007-07-16
304	1182	Success Dragon International Holdings Limited:O	420,000	49,140	*	0.01	2010-06-23
305	0309	Xinhua News Media Holdings Limited:O	70,000	21,700		0.01	2011-03-07
306	0472	New Silkroad Culturaltainment Limited:O	100,000	50,000		0.01	2010-11-30
307	2366	SMI Culture & Travel Group Holdings Limited:O	280,000	23,800		0.01	2012-03-19
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,000	2,352,000		0.01	2012-04-20
309	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	289,800		0.01	2012-02-09
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,217,880		0.01	2012-03-09
311	1618	Metallurgical Corporation of China Ltd.:H	169,000	278,850		0.01	2012-01-04
312	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	38,600		0.01	2012-02-08
313	1101	China Huarong Energy Company Limited:O	409,500	724,815		0.01	2012-05-10
314	0260	AVIC Joy Holdings (HK) Limited:O	213,500	52,094		0.01	2012-02-23
315	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	36,260		0.01	2012-01-17
316	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,330	367,453		0.01	2012-03-26
317	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,500		0.01	2012-02-27
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	325,000	487,500		0.01	2012-04-25
319	1159	Smart Digital Technology Group Limited:O	40,000	6,000		0.01	2008-02-15
320	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	234,000	106,470		0.01	2012-05-08
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	208,000	721,760		0.01	2012-05-10
322	2889	Nickel Resources International Holdings Company Limited:O	130,000	78,000		0.01	2012-03-05
323	1041	Lamtex Holdings Limited:O	430,000	39,560		0.01	2012-05-10
324	0618	Peking University Resources (Holdings) Company Limited:O	60,000	16,800		0.01	2011-06-27
325	0628	Tong Tong AI Social Group Limited:O	116,000	6,148		0.01	2010-03-11
326	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	126,000		0.01	2012-04-20
327	0763	ZTE CORPORATION:H	33,720	605,611		0.01	2012-05-09
328	0455	Tianda Pharmaceuticals Limited:O	100,000	38,000		0.01	2011-06-30
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	44,400		0.01	2012-02-17
330	8063	Global Mastermind Holdings Limited:O	6,672	4,604		0.01	2010-05-25
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	84,518		0.01	2011-10-19
332	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	27,600		0.01	2012-02-29
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	51,360		0.01	2012-04-02
334	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
335	0004	Wharf (Holdings) Limited (The):O	156,300	6,853,755		0.01	2012-05-09
336	1171	Yankuang Energy Group Company Limited:H	100,800	1,505,952		0.01	2012-05-10
337	1800	China Communications Construction Company Limited:H	226,500	1,526,610		0.01	2012-05-07
338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	85,200		0.01	2012-02-27
339	0910	China Sandi Holdings Limited:O	34,700	23,596		0.01	2012-05-10
340	0233	Mingyuan Medicare Development Company Limited:O	220,000	40,920		0.01	2012-02-16
341	3886	Town Health International Medical Group Limited:O	45,620	33,759		0.01	2011-08-01
342	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	147,400		0.00	2012-03-19
343	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	883,650		0.00	2012-03-14
344	2233	WEST CHINA CEMENT LIMITED:O	210,000	363,300		0.00	2012-05-08
345	0521	CWT International Limited:O	110,000	36,850		0.00	2011-05-20
346	1059	KANTONE HOLDINGS LIMITED:O	363,000	22,506		0.00	2011-04-13
347	1181	Tang Palace (China) Holdings Limited:O	20,000	34,200		0.00	2011-05-23
348	0692	Shenzhou Space Park Group Limited:O	23,340	3,734	*	0.00	2012-03-19
349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	29,430		0.00	2011-08-22
350	0343	CULTURECOM HOLDINGS LIMITED:O	49,800	68,226		0.00	2012-04-18
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	433,650		0.00	2012-05-04
352	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,400		0.00	2011-09-28
353	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	106,750		0.00	2012-05-02
354	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,000		0.00	2010-08-16
355	1072	Dongfang Electric Corporation Limited:H	16,000	304,320		0.00	2012-05-03
356	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
357	1257	XinKong International Capital Holdings Limited:Wrnt	240,000	2,400		0.00	2011-08-25
358	1241	Shuanghua Holdings Limited:O	30,000	19,800		0.00	2012-03-21
359	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,400		0.00	2012-03-13
360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	39,156		0.00	2011-01-20
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	68,500		0.00	2012-05-09
362	0119	Poly Property Group Co., Limited:O	163,000	578,650		0.00	2012-05-07
363	0380	China Pipe Group Limited (BM):O	600,000	16,200		0.00	2011-01-07
364	0353	Energy International Investments Holdings Limited:O	600,000	18,000		0.00	2011-08-10
365	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,060	2,579		0.00	2011-11-24
366	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	33,800		0.00	2012-03-06
367	0061	Green Leader Holdings Group Limited:O	50,000	13,500		0.00	2011-07-22
368	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	42,000		0.00	2012-03-16
369	0402	Peace Map Holding Limited:O	402,000	16,482		0.00	2012-04-10
370	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	752,760		0.00	2012-05-09
371	0554	Hans Group Holdings Limited (KY):O	162,000	17,820		0.00	2010-04-13
372	0272	SHUI ON LAND LIMITED:O	252,250	781,975		0.00	2012-05-04
373	0145	CCIAM Future Energy Limited (b1964-11-28):O	187,500	7,125		0.00	2011-04-14
374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,000	10,783,500		0.00	2012-05-09
375	3800	GCL Technology Holdings Limited (KY):O	661,000	1,255,900		0.00	2012-05-10
376	1788	Guotai Junan International Holdings Limited:O	70,000	182,700		0.00	2012-04-30
377	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,400		0.00	2011-03-09
378	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
379	0931	China HK Power Smart Energy Group Limited:O	320,000	32,320		0.00	2010-11-04
380	0103	Shougang Century Holdings Limited:O	80,000	24,400		0.00	2011-09-12
381	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,100		0.00	2010-11-02
382	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	73,600		0.00	2012-04-24
383	1149	Anxin-China Holdings Limited:O	112,000	164,640		0.00	2012-04-18
384	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,109	17,897		0.00	2011-04-15
385	3777	China Fiber Optic Network System Group Ltd.:O	50,000	62,000		0.00	2012-05-07
386	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	131,831		0.00	2010-01-11
387	1318	GREENS HOLDINGS LTD:O	50,000	17,000		0.00	2012-02-10
388	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	967,840		0.00	2012-03-02
389	0181	FUJIAN HOLDINGS LIMITED:O	21,000	6,615		0.00	2008-11-07
390	0430	Oriental Explorer Holdings Limited:O	70,000	5,110		0.00	2010-11-10
391	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2011-08-23
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,715	109,563		0.00	2012-02-07
393	0635	PLAYMATES HOLDINGS LIMITED:O	9,400	29,892		0.00	2012-01-17
394	3382	Tianjin Port Development Holdings Limited:O	232,019	225,058		0.00	2012-03-13
395	1215	Kai Yuan Holdings Limited:O	409,000	81,800		0.00	2011-06-10
396	3333	China Evergrande Group:O	556,000	2,468,640		0.00	2012-05-09
397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,800	1,300,140		0.00	2012-05-10
398	0605	China Financial Services Holdings Limited:O	110,000	51,700		0.00	2011-04-26
399	0346	Yanchang Petroleum International Limited:O	250,000	167,500		0.00	2012-04-25
400	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	928,200		0.00	2012-05-08
401	0888	Bison Finance Group Limited:O	36,000	25,560		0.00	2008-01-21
402	1205	CITIC RESOURCES HOLDINGS LIMITED:O	279,900	333,081		0.00	2012-04-19
403	0916	China Longyuan Power Group Corporation Limited:H	96,000	565,440		0.00	2012-03-05
404	0645	Ares Asia Limited:O	12,000	8,880		0.00	2011-04-14
405	0273	MASON GROUP HOLDINGS LIMITED:O	29,350	5,870		0.00	2012-01-12
406	0290	GoFintech Quantum Innovation Limited:O	110,000	10,010		0.00	2012-05-10
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,000	597,680		0.00	2012-05-08
408	0953	Shaw Brothers Holdings Limited:O	40,000	15,400		0.00	2011-04-20
409	0160	Hon Kwok Land Investment Company, Limited:O	16,165	42,837		0.00	2007-11-12
410	1928	Sands China Ltd.:O	270,000	7,681,500		0.00	2012-05-04
411	1685	Boer Power Holdings Limited:O	26,000	73,840		0.00	2012-04-17
412	0221	Easy One Financial Group Limited:O	256,000	28,416		0.00	2012-03-29
413	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	257,760		0.00	2012-01-18
414	0493	GOME Retail Holdings Limited:O	551,325	716,723		0.00	2012-05-09
415	0999	I.T LIMITED:O	40,000	150,400		0.00	2012-04-19
416	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	29,700		0.00	2011-09-09
417	0476	Ev Dynamics (Holdings) Limited:O	44,400	33,744		0.00	2011-05-30
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	642,033	73,192		0.00	2012-04-12
419	1898	China Coal Energy Company Limited:H	131,000	1,084,680		0.00	2012-05-08
420	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	283,075	93,415		0.00	2011-03-29
421	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	50,400		0.00	2012-02-14
422	0617	PALIBURG HOLDINGS LIMITED:O	35,993	86,383	*	0.00	2012-05-03
423	2007	Country Garden Holdings Company Limited:O	544,000	1,528,640		0.00	2012-05-04
424	3988	BANK OF CHINA LIMITED:H	2,617,700	7,931,631		0.00	2012-05-10
425	0757	Solargiga Energy Holdings Limited:O	70,000	42,700		0.00	2012-04-27
426	0063	China Asia Valley Group Limited:O	82,000	6,232		0.00	2011-01-28
427	0395	Smartac International Holdings Limited:O	80,000	22,800		0.00	2011-03-31
428	8009	Chinese Energy Holdings Limited:O	590,000	5,900		0.00	2012-05-07
429	0603	China Oil And Gas Group Limited:O	152,800	117,656		0.00	2012-02-10
430	0024	BURWILL HOLDINGS LIMITED:O	150,000	20,700		0.00	2011-06-01
431	2302	CNNC International Limited:O	15,000	31,950		0.00	2012-03-20
432	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	32,400		0.00	2012-04-17
433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	53,400		0.00	2012-02-22
434	0933	Viva Goods Company Limited:O	571,785	61,181		0.00	2011-11-17
435	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	99,600		0.00	2012-05-07
436	1777	Fantasia Holdings Group Co., Limited:O	154,500	134,415		0.00	2012-03-15
437	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	17,800		0.00	2011-11-21
438	0008	PCCW LIMITED:O	215,669	608,187		0.00	2012-03-13
439	0555	REXLot Holdings Limited:O	250,000	165,000		0.00	2012-04-26
440	0535	Gemdale Properties and Investment Corporation Limited:O	201,069	54,289		0.00	2011-09-26
441	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,800		0.00	2011-06-28
442	0902	HUA NENG POWER INTERNATIONAL, INC.:H	104,000	482,560		0.00	2012-02-02
443	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,250		0.00	2011-10-13
444	0491	Emperor Culture Group Limited:O	36,012	2,125		0.00	2011-06-13
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	31,980		0.00	2012-01-05
446	0976	Chiho Environmental Group Limited:O	30,000	125,400		0.00	2012-02-21
447	1124	COASTAL GREENLAND LIMITED:O	80,000	19,920		0.00	2011-06-28
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	253,240		0.00	2012-05-10
449	1991	Ta Yang Group Holdings Limited:O	22,000	12,100		0.00	2010-10-20
450	2086	Leadway Technology Investment Group Limited:O	8,000	2,960		0.00	2010-05-17
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	67,500		0.00	2011-09-20
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	61,600	*	0.00	2012-01-03
453	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	17,220		0.00	2011-11-11
455	0578	Rosan Resources Holdings Limited:O	196,000	16,072		0.00	2012-04-13
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,000	94,300		0.00	2012-05-07
457	0885	Rentian Technology Holdings Limited:O	108,675	11,302		0.00	2012-01-04
458	0842	Leoch International Technology Limited:O	36,000	70,560		0.00	2012-03-12
459	8117	China Primary Energy Holdings Limited:O	65,000	3,315		0.00	2009-09-07
460	0653	BONJOUR HOLDINGS LIMITED:O	80,000	90,400		0.00	2012-04-25
461	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2011-04-15
462	0712	Comtec Solar Systems Group Limited:O	30,000	30,600		0.00	2012-03-06
463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,080		0.00	2009-08-21
464	1929	Chow Tai Fook Jewellery Group Limited:O	264,000	3,168,000		0.00	2012-05-08
465	1039	Changyou International Group Limited:O	21,000	16,380		0.00	2012-02-28
466	0596	Inspur Digital Enterprise Technology Limited:O	110,000	25,630		0.00	2012-05-04
467	1229	Nan Nan Resources Enterprise Limited:O	20,000	21,200		0.00	2011-10-17
468	0656	FOSUN INTERNATIONAL LIMITED:O	165,500	741,440		0.00	2012-05-10
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	150,000		0.00	2012-03-02
470	0148	Kingboard Holdings Limited:O	22,000	412,280		0.00	2012-05-09
471	0428	Cocoon Holdings Limited:O	1,000	3,300		0.00	2009-12-21
472	0622	Oshidori International Holdings Limited:O	181,407	16,689		0.00	2011-01-17
473	1137	Hong Kong Technology Venture Company Limited:O	20,000	88,200		0.00	2011-12-05
474	1168	Z Fin Limited:O	88,750	48,813		0.00	2010-09-29
475	8066	Phoenitron Holdings Limited:O	75,000	26,250		0.00	2011-07-26
476	0853	MicroPort Scientific Corporation:O	35,000	116,550		0.00	2012-03-19
477	0651	China Ocean Industry Group Limited:O	90,300	6,502		0.00	2010-09-07
478	0456	New City Development Group Limited:O	62,500	18,125		0.00	2012-04-16
479	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	12,780		0.00	2012-04-16
480	0666	SHK Hong Kong Industries Limited:O	100,000	15,500		0.00	2010-10-25
481	0856	VSTECS Holdings Limited:O	30,000	54,600		0.00	2012-04-19
482	0090	Puxing Energy Limited:O	10,000	8,200		0.00	2010-02-25
483	0866	China Qinfa Group Limited:O	50,000	83,500		0.00	2012-04-26
484	0066	MTR CORPORATION LIMITED:O	138,288	3,664,632		0.00	2012-05-07
485	8007	Global Strategic Group Limited:O	3,562	2,707		0.00	2011-07-15
486	0228	China Energy Development Holdings Limited:O	188,000	17,672		0.00	2012-04-27
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	729,000	2,478,600		0.00	2012-05-09
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	54,720		0.00	2012-03-28
489	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,000	191,750		0.00	2012-05-10
490	0694	Beijing Capital International Airport Company Limited:H	44,000	221,320		0.00	2012-04-25
491	2899	ZIJIN MINING GROUP CO., LTD.:H	139,250	323,060		0.00	2012-05-08
492	2288	Rykadan Capital Limited:O	11,000	15,840		0.00	2011-02-16
493	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	24,453		0.00	2012-02-08
494	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	74,340		0.00	2011-08-12
495	1398	Industrial and Commercial Bank of China Limited:H	1,964,329	9,743,072		0.00	2012-05-09
496	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	75,500		0.00	2012-04-16
497	2128	China Lesso Group Holdings Limited:O	67,000	251,250		0.00	2012-05-07
498	2010	Real Nutriceutical Group Limited:O	25,000	46,500		0.00	2012-04-19
499	0285	BYD Electronic (International) Company Limited:O	50,000	106,000		0.00	2012-01-27
500	0580	Sun.King Technology Group Limited:O	30,000	12,900		0.00	2012-02-29
501	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,000		0.00	2012-03-15
502	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,900		0.00	2012-03-13
503	0171	Silver Grant International Holdings Group Limited:O	50,000	82,000		0.00	2010-12-29
504	8192	Global Token Limited:O	272,000	38,080		0.00	2012-04-05
505	1051	G-Resources Group Limited:O	359,074	168,765		0.00	2012-04-16
506	1733	E-Commodities Holdings Limited:O	80,000	118,400		0.00	2012-03-28
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	16,000		0.00	2007-06-26
508	0546	Fufeng Group Limited:O	36,000	106,920		0.00	2012-02-21
509	0500	Frontier Services Group Limited:O	23,756	6,414		0.00	2011-08-11
510	1766	CRRC Corporation Limited:H	42,000	241,500		0.00	2012-04-30
511	8212	Celebrate International Holdings Limited:O	2,650	570		0.00	2012-03-08
512	0318	Vongroup Limited:O	120,000	5,160		0.00	2010-01-22
513	1222	WANG ON GROUP LIMITED:O	131,873	10,418		0.00	2012-02-03
514	0621	Taung Gold International Limited:O	246,000	42,312		0.00	2011-05-27
515	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,860	*	0.00	2011-12-19
516	0819	Tianneng Power International Limited:O	22,000	85,800		0.00	2012-04-13
517	2268	Youyuan International Holdings Limited:O	20,000	35,800		0.00	2012-03-30
518	0164	China Baoli Technologies Holdings Limited:O	67,275	9,957		0.00	2011-05-20
519	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	25,000		0.00	2010-10-29
520	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,700		0.00	2010-06-03
521	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-10-28
522	0887	Emperor Watch & Jewellery Limited:O	130,000	126,100		0.00	2012-05-03
523	2009	BBMG Corporation:H	22,500	132,525		0.00	2012-04-24
524	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	26,700		0.00	2009-01-30
525	0405	Yuexiu Real Estate Investment Trust:Unit	20,475	81,081	*	0.00	2012-03-08
526	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,850		0.00	2010-02-17
527	2266	Dorsett Hospitality International Limited:O	38,234	50,087		0.00	2010-11-15
528	0499	Qingdao Holdings International Limited:O	9,440	17,936		0.00	2010-08-18
529	0005	HSBC HOLDINGS PLC:O	342,980	23,682,769		0.00	2012-05-04
530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	3,752		0.00	2009-06-08
531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	21,840		0.00	2009-11-09
532	1888	Kingboard Laminates Holdings Limited:O	56,000	171,360		0.00	2012-04-13
533	0952	Quam Plus International Financial Limited:O	22,046	3,748		0.00	2010-02-03
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,110	19,811		0.00	2011-08-26
535	8153	Jiading International Group Holdings Limited:O	50,000	9,500		0.00	2012-04-24
536	0926	Besunyen Holdings Company Limited:O	30,000	20,400		0.00	2012-02-27
537	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	191,520		0.00	2012-05-02
538	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	157,170		0.00	2012-02-29
539	2088	Xiwang Property Holdings Company Limited:O	18,164	17,619		0.00	2012-02-17
540	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	14,879		0.00	2010-01-29
541	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,160	6,891	*	0.00	2012-01-10
542	0013	Hutchison Whampoa Limited:O	76,000	5,468,200		0.00	2012-04-25
543	1133	Harbin Electric Company Limited:H	12,000	92,640		0.00	2012-02-27
544	2468	Trony Solar Holdings Company Limited:O	28,000	18,480		0.00	2012-04-03
545	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,962	1,078,566		0.00	2012-05-04
546	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	27,800		0.00	2012-02-23
547	0106	Landsea Green Management Limited:O	34,000	15,300		0.00	2011-03-30
548	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	8,840		0.00	2009-12-30
549	8006	Sino Splendid Holdings Limited:O	1,800	3,600		0.00	2010-04-09
550	0598	SINOTRANS LIMITED:H	30,000	39,000		0.00	2010-03-31
551	1663	Sino Harbour Holdings Group Limited:O	20,000	16,200		0.00	2011-08-10
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	3,208,400		0.00	2012-05-08
553	2371	Chuanglian Holdings Limited (KY):O	32,000	7,488		0.00	2011-03-02
554	0144	China Merchants Port Holdings Company Limited:O	40,000	952,000		0.00	2012-01-17
555	0083	SINO LAND COMPANY LIMITED:O	95,200	1,176,672		0.00	2012-05-02
556	1818	Zhaojin Mining Industry Company Limited:H	14,000	133,700		0.00	2012-05-07
557	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	8,150		0.00	2011-07-04
558	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	29,100		0.00	2012-03-13
559	0993	XinKong International Capital Holdings Limited:O	8,600	1,410		0.00	2012-04-30
560	0269	China Resources and Transportation Group Limited:O	315,600	94,680		0.00	2012-04-30
561	8239	Capital Finance Holdings Limited:O	3,600	1,692		0.00	2011-02-01
562	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-22
563	3328	Bank of Communications Co., Ltd.:H	453,100	2,505,643		0.00	2012-05-08
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	129,200		0.00	2012-05-09
565	1988	China Minsheng Banking Corp., Ltd.:H	88,200	692,370		0.00	2012-04-11
566	0108	GR Life Style Company Limited:O	2,000	2,000		0.00	2007-07-25
567	1333	China Zhongwang Holdings Limited:O	81,200	252,532		0.00	2012-04-10
568	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	112,580		0.00	2012-02-16
569	2098	Zall Smart Commerce Group Ltd.:O	52,000	169,000		0.00	2012-05-09
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	248,000	1,917,040		0.00	2012-05-10
571	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,000	26,410		0.00	2012-04-23
572	0383	Tian An Medicare Limited (BM):O	8,000	8,480		0.00	2009-08-11
573	1198	Royale Home Holdings Limited:O	10,000	23,600		0.00	2012-04-10
574	0985	CST Holding (HK) Limited (KY):O	396,320	48,747		0.00	2012-05-02
575	3883	China Aoyuan Group Limited:O	38,000	40,660		0.00	2012-02-06
576	0585	Imagi International Holdings Limited:O	144,000	18,000		0.00	2012-04-10
577	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	113,519	2,229,513		0.00	2012-05-03
578	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
579	3322	Win Hanverky Holdings Limited:O	18,000	13,140		0.00	2011-08-30
580	0978	China Merchants Land Limited:O	15,000	19,050		0.00	2012-05-09
581	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
582	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	36,000		0.00	2012-01-06
583	0062	Transport International Holdings Limited:O	5,600	85,792		0.00	2012-01-11
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,500	779,890		0.00	2012-05-04
585	1188	Hybrid Kinetic Group Limited:O	120,000	18,240		0.00	2012-02-03
586	0806	Value Partners Group Limited:O	24,000	101,040		0.00	2011-04-28
587	0337	Greenland Hong Kong Holdings Limited:O	14,350	21,525		0.00	2010-05-20
588	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,600		0.00	2012-05-07
589	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	463,400		0.00	2012-05-03
590	3323	China National Building Material Company Limited:H	38,000	343,900		0.00	2012-05-09
591	2880	Liaoning Port Co., Ltd.:H	14,000	23,520		0.00	2010-12-09
592	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,900		0.00	2010-01-14
593	0996	Carnival Group International Holdings Limited:O	57,187	16,870		0.00	2012-04-23
594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	171,340		0.00	2011-11-29
595	0245	China Vered Financial Holding Corporation Limited:O	18,980	1,670		0.00	2012-05-08
596	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,900		0.00	2012-04-26
597	0009	KEYNE LTD:O	44,000	3,036		0.00	2011-08-11
598	0163	Emperor International Holdings Limited:O	46,953	64,795		0.00	2011-08-24
599	0869	Playmates Toys Limited:O	14,100	5,358		0.00	2012-02-21
600	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	208,200		0.00	2012-02-03
601	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	3,570		0.00	2009-12-01
602	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,340		0.00	2011-11-25
603	0512	Grand Pharmaceutical Group Limited:O	23,500	6,345		0.00	2010-03-02
604	0755	DevGreat Group Limited:O	150,000	20,250		0.00	2010-11-10
605	0753	Air China Limited:H	54,000	299,700		0.00	2012-05-10
606	1231	Newton Resources Ltd:O	47,059	28,706		0.00	2011-07-12
607	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	67,320		0.00	2011-11-28
608	0552	China Communications Services Corporation Limited:H	28,000	110,880		0.00	2012-01-19
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	86,490		0.00	2012-02-09
610	0945	MANULIFE FINANCIAL CORPORATION:O	20,954	2,003,202		0.00	2012-03-28
611	8046	Heng Xin China Holdings Limited:O	28,533	20,258		0.00	2012-05-09
612	0189	DONGYUE GROUP LIMITED:O	24,000	139,920		0.00	2012-05-10
613	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,000	20,020		0.00	2011-11-15
614	2238	Guangzhou Automobile Group Co., Ltd.:H	24,740	171,201		0.00	2012-05-10
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,500		0.00	2012-02-23
616	8250	Du Du Holdings Limited (KY):O	18,000	2,232	*	0.00	2012-03-14
617	0655	HONGKONG CHINESE LIMITED:O	21,609	26,363		0.00	2010-10-13
618	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,800		0.00	2012-04-05
619	0691	China Shanshui Cement Group Limited:O	30,000	172,500		0.00	2012-03-30
620	1073	Da Yu Financial Holdings Limited:O	10,000	2,260		0.00	2012-03-23
621	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	8,700		0.00	2011-08-04
622	1968	Peak Sport Products Co., Limited:O	22,000	36,300		0.00	2012-04-23
623	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	219,200		0.00	2010-07-13
624	0670	China Eastern Airlines Corporation Limited:H	36,000	92,880		0.00	2012-04-27
625	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	563,740		0.00	2012-04-23
626	0903	TPV TECHNOLOGY LIMITED:O	24,000	41,280		0.00	2012-03-19
627	1208	MMG Limited (HK):O	54,000	192,240		0.00	2011-06-03
628	0474	Aceso Life Science Group Limited:O	40,000	7,080		0.00	2011-05-04
629	87001	Hui Xian Real Estate Investment Trust:Unit	51,000	194,310		0.00	2012-03-29
630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	157,300		0.00	2012-03-16
631	2886	Binhai Investment Company Limited:O	60,000	22,800		0.00	2012-01-05
632	3998	Bosideng International Holdings Limited:O	80,000	157,600		0.00	2012-04-27
633	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,840		0.00	2012-02-24
634	0823	Link Real Estate Investment Trust:Unit	22,500	708,750		0.00	2012-04-19
635	0109	Good Resources Holdings Limited:O	14,266	3,567		0.00	2011-06-28
636	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	29,300		0.00	2012-03-20
637	2338	WEICHAI POWER CO., LTD.:H	4,000	140,000		0.00	2012-04-20
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	140,400		0.00	2012-04-03
639	8048	Yu Tak International Holdings Limited:O	10,000	1,960		0.00	2007-06-26
640	0055	Neway Group Holdings Limited:O	100,000	1,800		0.00	2012-02-29
641	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,150		0.00	2011-10-24
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	137,500		0.00	2012-04-27
643	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-07-18
644	0971	Kingboard Holdings Limited:Wrnt	800	41		0.00	2010-05-05
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,295,180	13,013,671		0.00	2012-05-10
646	3337	Anton Oilfield Services Group:O	20,000	23,800		0.00	2012-04-27
647	0987	China Renewable Energy Investment Limited:O	22,352	5,253		0.00	2011-12-09
648	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2011-08-08
649	0242	SHUN TAK HOLDINGS LIMITED:O	27,750	82,695		0.00	2012-05-09
650	0626	Public Financial Holdings Limited:O	10,000	34,000		0.00	2011-04-04
651	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	82,662		0.00	2012-03-21
652	1199	COSCO SHIPPING Ports Limited:O	24,000	243,840		0.00	2012-03-20
653	3938	Samling Global Limited:O	38,000	28,120		0.00	2011-10-03
654	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	7,920		0.00	2010-09-22
655	1091	South Manganese Investment Limited:O	26,309	26,572		0.00	2011-07-11
656	0998	China CITIC Bank Corporation Limited:H	129,400	596,534		0.00	2012-05-10
657	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	77,700		0.00	2012-05-10
658	1031	Kingston Financial Group Limited:O	104,165	69,791		0.00	2011-04-08
659	1194	Bay Area Gold Group Limited:O	30,000	41,100		0.00	2011-06-15
660	3933	United Laboratories International Holdings Limited (The):O	14,000	39,340		0.00	2012-04-27
661	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	29,120		0.00	2012-03-27
662	0800	A8 New Media Group Limited:O	4,000	3,560		0.00	2012-02-10
663	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,880		0.00	2010-04-27
664	2005	SSY Group Limited (KY):O	20,000	34,600		0.00	2012-02-22
665	0177	Jiangsu Expressway Company Limited:H	10,000	75,400		0.00	2011-03-07
666	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,520	33,371		0.00	2012-04-23
667	1122	QINGLING MOTORS CO. LTD:H	10,000	22,900		0.00	2011-09-06
668	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-15
669	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	796,080		0.00	2012-05-09
670	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	46,000		0.00	2007-11-20
671	0433	North Mining Shares Company Limited:O	100,000	23,000		0.00	2012-01-19
672	8203	Kaisun Holdings Limited:O	20,000	4,000		0.00	2011-02-11
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	7,740		0.00	2011-03-16
674	1070	TCL Electronics Holdings Limited:O	10,000	44,400		0.00	2012-04-27
675	1251	SPT Energy Group Inc.:O	10,000	13,000		0.00	2012-03-05
676	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,800		0.00	2011-07-20
677	8178	China Information Technology Development Limited:O	48,000	3,648		0.00	2007-08-30
678	1881	Regal Real Estate Investment Trust:Unit	24,000	47,760	*	0.00	2011-09-30
679	8088	8088 Investment Holdings Limited:O	1,000	1,150		0.00	2011-08-30
680	0475	Central Development Holdings Limited:O	2,000	3,260		0.00	2011-12-01
681	1813	KWG Group Holdings Limited:O	21,000	95,970		0.00	2012-05-09
682	1238	Powerlong Real Estate Holdings Limited:O	29,000	37,410		0.00	2012-04-11
683	0480	HKR INTERNATIONAL LIMITED:O	9,600	26,976		0.00	2012-02-16
684	0672	Zhong An Group Limited:O	16,800	16,128		0.00	2012-02-06
685	0410	SOHO CHINA LIMITED:O	36,500	210,970		0.00	2012-04-05
686	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,700		0.00	2012-02-20
687	0958	Huaneng Renewables Corporation Limited:H	20,000	35,000		0.00	2012-02-17
688	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,514,880		0.00	2012-05-09
689	0904	China Green (Holdings) Limited:O	6,000	12,360		0.00	2012-03-13
690	1361	361 Degrees International Limited:O	14,000	30,520		0.00	2011-12-06
691	1099	SINOPHARM GROUP CO. LTD.:H	5,600	102,704		0.00	2012-04-17
692	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,120		0.00	2011-06-08
693	0302	OCBC Bank (Hong Kong) Limited:O	2,000	159,000		0.00	2012-01-30
694	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	39,600		0.00	2012-02-24
695	0431	Greater China Financial Holdings Limited:O	2,000	640		0.00	2011-04-26
696	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,400		0.00	2011-11-08
697	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,100	180,810		0.00	2012-05-10
698	1029	IRC LIMITED:O	22,000	21,780		0.00	2012-04-30
699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,517,250		0.00	2012-04-27
700	3989	Capital Environment Holdings Limited:O	10,000	3,050		0.00	2011-05-04
701	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	353,720		0.00	2012-04-16
702	1623	Hilong Holding Limited:O	10,000	18,000		0.00	2012-04-11
703	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,344		0.00	2011-02-18
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,398	151,187		0.00	2012-01-27
705	0494	LI & FUNG LIMITED:O	52,000	817,440		0.00	2012-05-07
706	0086	SUN HUNG KAI & CO. LIMITED:O	12,980	51,141		0.00	2012-04-11
707	1038	CK Infrastructure Holdings Limited:O	15,000	684,000		0.00	2012-03-02
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2012-05-03
709	1164	CGN Mining Company Limited:O	20,000	19,400		0.00	2012-04-16
710	1086	Goodbaby International Holdings Limited:O	6,000	13,440		0.00	2012-02-24
711	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	32,670		0.00	2012-03-12
712	0297	Sinofert Holdings Limited:O	40,000	64,400		0.00	2012-03-21
713	1387	China Dili Group:O	120,000	47,400		0.00	2012-04-19
714	0196	Honghua Group Limited:O	18,000	23,580		0.00	2012-02-13
715	0425	Minth Group Limited:O	6,000	56,220		0.00	2011-12-22
716	2356	DAH SING BANKING GROUP LIMITED:O	6,800	53,244		0.00	2012-05-09
717	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,475	859		0.00	2012-03-19
718	1338	BaWang International (Group) Holding Limited:O	16,000	13,280		0.00	2012-05-09
719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	20,480		0.00	2010-07-15
720	0241	Alibaba Health Information Technology Limited:O	20,000	8,700		0.00	2012-01-26
721	0577	South Shore Holdings Limited:O	3,257	1,384		0.00	2012-02-15
722	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	630,000		0.00	2012-05-09
723	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	61,625		0.00	2012-02-06
724	8143	Good Fellow Healthcare Holdings Limited:O	5,333	907		0.00	2010-12-29
725	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-26
726	0435	Sunlight Real Estate Investment Trust:Unit	8,000	20,080		0.00	2011-03-01
727	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	10,850		0.00	2011-08-19
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	6,100		0.00	2010-11-03
729	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,861	6,367		0.00	2009-11-06
730	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,683	92,646		0.00	2012-05-10
731	0052	FAIRWOOD HOLDINGS LIMITED:O	600	7,740		0.00	2012-03-23
732	2020	ANTA Sports Products Limited:O	12,000	80,160		0.00	2012-03-27
733	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	136,800		0.00	2012-05-07
734	8017	Long Success International (Holdings) Limited:O	750	143		0.00	2012-03-21
735	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,000		0.00	2012-03-30
736	0124	Guangdong Land Holdings Limited:O	8,000	20,800		0.00	2011-12-14
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	80,765		0.00	2011-11-01
738	0851	Sheng Yuan Holdings Limited:O	7,500	2,775		0.00	2011-04-01
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	453,750		0.00	2012-05-10
740	2083	Nature Home Holding Company Limited:O	7,000	9,520		0.00	2012-03-09
741	2383	TOM GROUP LIMITED:O	18,000	11,880		0.00	2011-02-16
742	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,650		0.00	2008-11-06
743	0263	GT GROUP HOLDINGS LIMITED:O	1,784	464		0.00	2012-04-18
744	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	80,000		0.00	2012-04-19
745	0230	Minmetals Land Limited:O	15,000	14,250		0.00	2011-01-07
746	0760	Talent Property Group Limited:O	12,500	3,625		0.00	2010-09-22
747	0606	China Agri-Industries Holdings Limited:O	18,000	96,480		0.00	2012-03-21
748	0271	Asiasec Properties Limited:O	5,500	5,390		0.00	2012-03-15
749	0826	Tiangong International Company Limited:O	8,000	14,000		0.00	2012-04-18
750	0687	Tysan Holdings Limited:O	3,804	5,668		0.00	2007-12-17
751	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2012-03-15
752	0989	China Changbaishan International Holdings Limited:O	12,000	1,440		0.00	2007-07-31
753	1999	Man Wah Holdings Limited:O	4,000	14,520		0.00	2011-08-03
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,158	18,691		0.00	2012-03-09
755	0583	Great Wall Pan Asia Holdings Limited:O	6,533	9,473		0.00	2007-12-28
756	0947	MOBI Development Co., Ltd.:O	3,300	3,300		0.00	2011-09-26
757	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	56,100		0.00	2012-04-20
758	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	4,000		0.00	2011-12-30
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	32,960		0.00	2011-10-27
760	3383	Agile Group Holdings Limited (KY):O	14,000	123,620		0.00	2012-05-10
761	0718	Tai United Holdings Limited:O	15,000	750		0.00	2011-10-20
762	2883	China Oilfield Services Limited:H	6,000	68,400		0.00	2012-03-28
763	0862	Vision Values Holdings Limited:O	5,400	1,285		0.00	2010-06-14
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	187,800		0.00	2012-04-26
765	1006	Changshouhua Food Company Limited:O	2,000	7,800		0.00	2012-04-23
766	1299	AIA Group Limited:O	45,600	1,228,920		0.00	2012-05-07
767	1882	Haitian International Holdings Limited:O	6,000	52,500		0.00	2012-03-12
768	0680	Nan Hai Corporation Limited:O	247,268	6,924		0.00	2011-11-10
769	0813	Shimao Group Holdings Limited:O	12,500	121,625		0.00	2012-04-27
770	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	233,920		0.00	2012-01-04
771	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,290		0.00	2011-03-23
772	2038	FIH Mobile Limited:O	25,000	86,250		0.00	2012-05-02
773	1378	China Hongqiao Group Limited:O	20,000	91,200		0.00	2012-04-20
774	0291	China Resources Beer (Holdings) Company Limited:O	8,000	230,400		0.00	2012-04-10
775	0019	SWIRE PACIFIC LIMITED:A	3,000	261,600		0.00	2012-04-30
776	1068	China Yurun Food Group Limited:O	6,000	55,080		0.00	2012-04-19
777	0479	CIL HOLDINGS LIMITED:O	3,410	1,074		0.00	2011-08-05
778	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,868		0.00	2011-12-08
779	2789	Yuanda China Holdings Limited:O	20,000	18,200		0.00	2012-04-24
780	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2009-06-15
781	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	109,400		0.00	2012-04-19
782	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,100		0.00	2012-03-30
783	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	5,040		0.00	2008-11-11
784	2222	NVC International Holdings Limited:O	10,000	27,000		0.00	2012-05-10
785	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,320		0.00	2010-06-14
786	0376	Yunfeng Financial Group Limited:O	1,200	4,440		0.00	2011-08-12
787	0550	Allegro Culture Limited:O	1,000	3,200		0.00	2007-07-23
788	1886	China Huiyuan Juice Group Limited:O	4,500	11,790		0.00	2011-06-14
789	0001	CK Hutchison Holdings Limited:O	7,000	697,900		0.00	2012-05-09
790	1097	i-CABLE Communications Limited:O	6,071	2,398		0.00	2010-11-03
791	0497	CSI Properties Limited (BM):O	25,000	7,625		0.00	2011-12-19
792	0673	China Health Group Limited:O	1,500	405		0.00	2010-08-09
793	0573	Tao Heung Holdings Limited:O	3,000	11,730		0.00	2010-04-28
794	0372	PT International Development Corporation Limited:O	2,247	742		0.00	2010-11-10
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,063	175,221		0.00	2012-05-10
796	0659	CTF Services Limited (BM):O	10,000	115,800		0.00	2012-03-02
797	8079	Wisdomcome Group Holdings Limited:O	2,000	280		0.00	2011-09-09
798	1230	Yashili International Holdings Ltd:O	10,000	11,800		0.00	2011-11-24
799	0941	China Mobile Limited (HK):O	57,000	5,050,200		0.00	2012-05-07
800	0283	Goldin Properties Holdings Limited:O	10,000	30,000		0.00	2011-01-14
801	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	21,480		0.00	2011-10-07
802	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	21,060		0.00	2011-10-20
803	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	41,680		0.00	2012-01-12
804	0159	Brockman Mining Limited:O	17,600	8,096		0.00	2010-01-19
805	0817	China Jinmao Holdings Group Limited:O	24,000	48,240		0.00	2011-09-27
806	0325	Trauson Holdings Company Limited:O	2,000	6,080		0.00	2010-11-16
807	0766	Sino Prosper (Group) Holdings Limited:O	2,000	830		0.00	2012-03-13
808	0296	Emperor Entertainment Hotel Limited:O	3,200	4,192		0.00	2011-03-17
809	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,140		0.00	2010-04-01
810	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	13,500		0.00	2012-03-13
811	8071	China Netcom Technology Holdings Limited:O	4,500	1,305		0.00	2012-03-13
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,100	28,258		0.00	2011-12-06
813	0449	Chigo Holding Limited:O	20,000	4,200		0.00	2012-02-24
814	0006	Power Assets Holdings Limited:O	5,000	292,000		0.00	2012-05-03
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	15,390		0.00	2011-08-26
816	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,750		0.00	2012-03-02
817	3983	China BlueChemical Ltd.:H	4,000	21,320		0.00	2011-11-11
818	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	454		0.00	2011-03-08
819	0917	NEW WORLD CHINA LAND LIMITED:O	19,000	46,930		0.00	2010-10-25
820	0883	CNOOC LIMITED:O	97,000	1,476,340		0.00	2012-05-09
821	1055	China Southern Airlines Company Limited:H	6,000	21,360		0.00	2012-04-13
822	1193	China Resources Gas Group Limited:O	4,400	66,792		0.00	2010-09-29
823	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,898		0.00	2007-06-26
824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,740		0.00	2009-03-26
825	0132	Hing Yip Holdings Limited (BM):O	2,412	470		0.00	2007-09-18
826	0526	Lisi Group (Holdings) Limited (BM):O	5,000	1,600		0.00	2012-01-03
827	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,000		0.00	2012-04-02
828	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,850		0.00	2012-02-24
829	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	48,824		0.00	2012-03-27
830	3999	DaChan Food (Asia) Limited:O	2,000	2,800		0.00	2011-09-28
831	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	28,860		0.00	2012-05-10
832	1383	LET Group Holdings Limited:O	4,000	736		0.00	2010-12-16
833	3823	Tech Pro Technology Development Limited:O	2,000	6,200		0.00	2011-07-19
834	0589	Portico International Holdings Limited:O	1,000	11,400	*	0.00	2011-07-14
835	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,840		0.00	2012-04-18
836	2357	AviChina Industry & Technology Company Limited:H	4,000	12,680		0.00	2012-03-07
837	1060	Damai Entertainment Holdings Limited (BM):O	13,000	3,835		0.00	2010-11-19
838	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,450		0.00	2011-04-21
839	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	8,720		0.00	2012-04-25
840	0307	Up Energy Development Group Limited:O	2,590	2,486		0.00	2011-07-28
841	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,332	209		0.00	2012-01-17
842	1088	China Shenhua Energy Company Limited:H	5,500	172,700		0.00	2012-04-16
843	1386	Vestate Group Holdings Limited:O	1,000	400		0.00	2011-10-20
844	6823	HKT Limited (KY):O	10,069	62,730		0.00	2012-05-08
845	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	56,600		0.00	2012-04-13
846	0091	Golden Century International Holdings Group Limited:O	10,000	440		0.00	2011-10-24
847	0369	Wing Tai Properties Limited:O	2,000	6,520	*	0.00	2007-06-26
848	0002	CLP HOLDINGS LIMITED:O	3,500	229,950		0.00	2012-03-19
849	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24	26		0.00	2012-04-23
850	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,890		0.00	2007-10-18
851	0371	Beijing Enterprises Water Group Limited:O	10,000	17,200		0.00	2012-05-02
852	1831	ShiFang Holding Limited:O	1,000	540		0.00	2010-12-07
853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,300		0.00	2009-01-07
854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	160,000		0.00	2012-04-12
855	3900	Greentown China Holdings Limited:O	2,000	10,320		0.00	2012-02-27
856	1972	SWIRE PROPERTIES LIMITED:O	7,100	153,360		0.00	2012-03-23
857	2778	Champion Real Estate Investment Trust:Unit	6,000	19,380		0.00	2012-02-22
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	366,240		0.00	2012-04-19
859	0112	Lerthai Group Limited:O	400	800		0.00	2007-06-26
860	0022	MEXAN LIMITED (BM):O	1,510	166		0.00	2007-10-02
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,700		0.00	2012-04-24
862	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	432		0.00	2011-05-25
863	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	137		0.00	2011-11-24
864	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,030		0.00	2011-03-29
865	0226	LIPPO LIMITED (HK):O	528	1,468		0.00	2010-07-12
866	3918	NagaCorp Ltd.:O	2,145	7,293		0.00	2011-04-28
867	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,350		0.00	2010-10-11
868	0399	Starcoin Group Limited:O	10,800	421		0.00	2011-04-14
869	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	5,870		0.00	2010-07-02
870	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,960		0.00	2011-11-04
871	1700	Springland International Holdings Limited:O	2,000	10,840		0.00	2011-04-27
872	1913	PRADA S.P.A.:O	2,000	94,600		0.00	2012-05-10
873	0485	China Sinostar Group Company Limited:O	1,132	114		0.00	2011-11-17
874	0547	Digital Domain Holdings Limited:O	7,130	1,162		0.00	2011-05-19
875	0973	L'Occitane International S.A.:O	1,000	19,100		0.00	2011-08-01
876	0901	Goldstone Investment Group Limited:O	756	98		0.00	2011-02-10
877	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,520		0.00	2011-12-13
878	0867	China Medical System Holdings Limited:O	1,000	3,420		0.00	2011-09-28
879	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	9,260		0.00	2012-02-06
880	1688	Alibaba.com Limited:O	3,000	39,900		0.00	2012-05-10
881	0685	Media Chinese International Limited (BM):O	1,000	2,750		0.00	2007-06-26
882	2888	STANDARD CHARTERED PLC:O	1,398	241,854		0.00	2012-01-31
883	1005	MATRIX HOLDINGS LIMITED:O	400	752		0.00	2011-07-29
884	0275	Master Glory Group Limited:O	613	124		0.00	2011-04-07
885	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	5,552		0.00	2011-12-23
886	0846	Mingfa Group (International) Company Limited:O	3,000	6,480		0.00	2012-05-09
887	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,040		0.00	2011-06-02
888	1003	Huanxi Media Group Limited:O	500	40		0.00	2011-07-21
889	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	88		0.00	2010-03-05
890	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,413	304		0.00	2011-06-01
891	0767	Zhong Ji Longevity Science Group Limited:O	408	35		0.00	2012-04-20
892	1768	Bracell Limited (BM):O	1,000	2,060		0.00	2011-07-15
893	0975	Mongolian Mining Corporation:O	1,000	6,200		0.00	2010-11-05
894	0094	Greenheart Group Limited:O	203	108		0.00	2012-02-20
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,070		0.00	2011-03-17
896	0717	Emperor Capital Group Limited:O	600	174		0.00	2012-03-01
897	0085	China Electronics Huada Technology Company Limited:O	250	155		0.00	2009-06-12
898	0530	Goldin Financial Holdings Limited:O	431	310		0.00	2011-12-29
899	0397	Minerva Group Holding Limited:O	813	46		0.00	2011-03-24
900	0279	Arta TechFin Corporation Limited:O	442	35		0.00	2012-04-10
901	0928	King International Investment Limited (KY):O	320	24		0.00	2012-03-16
902	0805	GLENCORE PLC:O	600	30,000		0.00	2011-10-13
903	0059	Skyfame Realty (Holdings) Limited:O	43	31		0.00	2011-07-19
904	0559	DeTai New Energy Group Limited:O	20	2		0.00	2009-12-17
905	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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