WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS ID: B01684

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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	8239	Capital Finance Holdings Limited:O	16,802,000	7,896,940		7.29	2012-04-10
2	0850	Long Well International Holdings Limited:O	29,674,000	5,875,452		0.72	2011-06-10
3	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,506,000	14,885,500		0.70	2012-04-18
4	0333	Top Form International Limited:O	6,418,000	2,117,940		0.60	2012-04-26
5	0387	LEEPORT (HOLDINGS) LIMITED:O	1,316,000	1,289,680		0.59	2011-03-21
6	0513	CONTINENTAL HOLDINGS LIMITED:O	19,848,000	1,925,256		0.39	2011-10-27
7	1108	Triumph New Energy Company Limited:H	942,000	1,403,580		0.38	2012-03-08
8	8150	Seamless Green China (Holdings) Limited:O	879,117	404,394		0.37	2012-05-07
9	0948	Alpha Professional Holdings Limited:O	2,220,750	1,998,675		0.35	2010-10-12
10	0725	PERENNIAL INTERNATIONAL LIMITED:O	366,000	234,240		0.18	2010-11-09
11	1163	Dejin Resources Group Company Limited:O	4,310,000	482,720		0.17	2012-05-03
12	0070	Rich Goldman Holdings Limited:O	5,602,000	582,608		0.15	2011-04-19
13	1033	Sinopec Oilfield Service Corporation:H	1,640,000	2,755,200		0.12	2012-03-13
14	8037	China Biotech Services Holdings Limited:O	1,100,000	187,000		0.11	2010-04-13
15	0156	LIPPO CHINA RESOURCES LIMITED:O	10,324,227	1,992,576		0.11	2012-05-03
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	125,453	267,215		0.09	2010-11-03
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	151,875	9,416		0.09	2011-01-12
18	2312	China Financial Leasing Group Limited:O	240,000	56,880		0.08	2012-03-28
19	0603	China Oil And Gas Group Limited:O	3,681,600	2,834,832		0.07	2012-03-21
20	3322	Win Hanverky Holdings Limited:O	940,000	686,200		0.07	2012-04-30
21	0226	LIPPO LIMITED (HK):O	364,000	1,011,920		0.07	2012-04-25
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	344,000	56,760		0.07	2007-10-18
23	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,873,660	553,933		0.07	2012-03-16
24	0281	RIVERA (HOLDINGS) LIMITED:O	1,580,000	342,860		0.06	2010-05-07
25	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	244,000	861,320		0.06	2012-03-29
26	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,162,492	214,087		0.06	2012-02-17
27	1102	Enviro Energy International Holdings Limited:O	1,460,000	277,400		0.05	2012-05-09
28	0617	PALIBURG HOLDINGS LIMITED:O	572,900	1,374,960	*	0.05	2012-04-25
29	0076	Elate Holdings Limited:O	1,004,326	99,428		0.05	2012-05-08
30	0134	Hop Hing Group Holdings Limited:Wrnt	42,000	9,366		0.04	2009-06-10
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,180,000	413,000		0.04	2012-03-21
32	0509	Century Sunshine Group Holdings Limited:O	1,100,000	275,000		0.04	2011-08-26
33	0710	BOE Varitronix Limited:O	132,118	500,727		0.04	2012-04-26
34	0047	Hop Hing Group Holdings Limited:O	210,000	93,450		0.04	2012-03-01
35	8089	Chinese Strategic Holdings Limited:O	266,000	55,594		0.04	2011-04-08
36	8005	Yuxing InfoTech Investment Holdings Limited:O	660,000	541,200		0.04	2012-04-03
37	8179	Palinda Group Holdings Limited:O	1,184,000	95,904		0.04	2012-04-11
38	8103	hmvod Limited:O	110,000	26,400		0.03	2012-04-16
39	1217	China Innovation Investment Limited:O	2,400,000	48,000		0.03	2010-11-01
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,097,786	614,760	*	0.03	2012-04-30
41	0515	China Silver Technology Holdings Limited:O	150,000	177,000		0.03	2012-04-03
42	0689	EPI (Holdings) Limited:O	754,428	142,587		0.03	2012-04-13
43	0635	PLAYMATES HOLDINGS LIMITED:O	72,400	230,232		0.03	2010-10-12
44	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	100,800		0.03	2011-03-09
45	0726	DIT Group Limited:O	100,000	29,500		0.03	2012-02-13
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	656,000	1,640,000		0.03	2012-05-03
47	0626	Public Financial Holdings Limited:O	302,000	1,026,800		0.03	2012-03-05
48	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	90,200		0.03	2012-02-22
49	1142	E&P Global Holdings Limited:O	60,500	24,805		0.03	2011-10-19
50	0097	HENDERSON INVESTMENT LIMITED:O	790,000	450,300		0.03	2012-02-29
51	0794	Come Sure Group (Holdings) Limited:O	90,000	113,400		0.02	2012-03-13
52	0959	Century Entertainment International Holdings Limited:O	1,026,500	91,359		0.02	2012-04-10
53	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	393,480	318,719		0.02	2012-02-16
54	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-04-20
55	0533	GOLDLION HOLDINGS LIMITED:O	231,000	771,540		0.02	2011-11-04
56	0566	Hanergy Thin Film Power Group Limited:O	3,140,000	678,240		0.02	2012-04-25
57	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	26,000		0.02	2007-06-26
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	204,200	218,494		0.02	2011-06-27
59	1231	Newton Resources Ltd:O	900,000	549,000		0.02	2011-07-04
60	0471	Silkwave Inc:O	1,000,000	59,000		0.02	2012-02-29
61	0065	Grand Ocean Advanced Resources Company Limited:O	160,000	228,800		0.02	2011-12-12
62	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	150,800		0.02	2010-11-25
63	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	512,000	435,200		0.02	2012-03-16
64	0633	China All Access (Holdings) Limited:O	258,000	402,480		0.02	2011-08-08
65	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2012-02-17
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	257,928	304,355		0.02	2011-10-19
67	0110	China Fortune Holdings Limited:O	170,000	30,770		0.02	2008-06-10
68	0128	ENM Holdings Limited (HK):O	336,000	181,440		0.02	2012-05-09
69	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,000	171,000		0.02	2010-04-01
70	0086	SUN HUNG KAI & CO. LIMITED:O	415,000	1,635,100		0.02	2012-04-23
71	0808	Prosperity Real Estate Investment Trust:Unit	264,000	454,080		0.02	2011-08-08
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	166,320		0.02	2012-04-24
73	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	1,117,520		0.02	2012-03-20
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	123,520		0.02	2011-10-31
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	346,390	28,404		0.02	2011-09-08
76	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	109,200		0.02	2011-06-20
77	0364	Blockchain Group Company Limited:O	260,000	53,560		0.02	2011-05-23
78	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,200		0.02	2011-03-14
79	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	135,200		0.02	2011-07-26
80	1013	Wai Chun Group Holdings Limited:O	940,000	22,560		0.02	2011-03-31
81	0082	Crazy Sports Group Limited:O	468,000	397,800		0.02	2012-05-02
82	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,429,749	390,991		0.02	2011-12-16
83	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	84,000		0.02	2010-11-29
84	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	261,600		0.02	2009-11-26
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	860,000	105,780		0.02	2012-03-28
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	32,200		0.02	2008-01-17
87	0380	China Pipe Group Limited (BM):O	2,200,000	59,400		0.02	2012-04-24
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	25,300		0.02	2010-11-01
89	0619	South China Financial Holdings Limited:O	800,000	43,200		0.02	2010-12-07
90	0251	S E A HOLDINGS LIMITED:O	106,000	390,080		0.02	2012-04-17
91	0585	Imagi International Holdings Limited:O	1,540,000	192,500		0.02	2012-04-11
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,000	510,720		0.02	2012-01-18
93	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	29,820		0.02	2007-10-23
94	3378	Xiamen International Port Co., Ltd:H	150,000	141,000		0.02	2012-03-06
95	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	32,040		0.02	2012-02-17
96	0228	China Energy Development Holdings Limited:O	1,180,000	110,920		0.01	2011-04-08
97	1399	Veson Holdings Limited (KY):O	152,000	83,600		0.01	2012-04-30
98	0645	Ares Asia Limited:O	50,000	37,000		0.01	2010-09-17
99	0613	Planetree International Development Limited:O	1,352,000	54,080		0.01	2011-11-18
100	0588	Beijing North Star Company Limited:H	102,000	142,800		0.01	2011-02-01
101	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	142,600		0.01	2012-04-17
102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	11,830		0.01	2011-01-25
103	8080	North Asia Strategic Holdings Limited:O	1,890,000	62,370		0.01	2011-11-09
104	8296	Sino-Life Group Limited:O	104,000	23,504		0.01	2011-03-18
105	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	137,250		0.01	2011-03-11
106	1889	Sanai Health Industry Group Company Limited:O	237,500	97,375		0.01	2012-05-02
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	422,800	274,820		0.01	2011-09-16
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	105,000	20,265		0.01	2011-03-31
109	8009	Chinese Energy Holdings Limited:O	2,600,000	26,000		0.01	2011-06-14
110	0599	E. BON HOLDINGS LIMITED:O	40,000	32,000		0.01	2010-11-01
111	0122	CROCODILE GARMENTS LIMITED:O	82,000	40,180		0.01	2011-07-08
112	0697	Shoucheng Holdings Limited:O	1,160,000	423,400		0.01	2012-04-17
113	0655	HONGKONG CHINESE LIMITED:O	259,112	316,117		0.01	2012-05-04
114	1185	China Energine International (Holdings) Limited:O	509,224	122,723		0.01	2011-09-12
115	0687	Tysan Holdings Limited:O	110,000	163,900		0.01	2007-06-26
116	0235	CSC Holdings Limited (HK):O	445,000	59,630		0.01	2011-05-19
117	1191	China Gem Holdings Limited:O	610,400	21,974		0.01	2011-04-04
118	1172	Magnus Concordia Group Limited:O	262,000	45,064		0.01	2011-07-21
119	0320	COMPUTIME GROUP LIMITED:O	98,000	44,590		0.01	2007-06-26
120	0024	BURWILL HOLDINGS LIMITED:O	568,800	78,494		0.01	2010-04-29
121	2866	COSCO SHIPPING Development Co., Ltd.:H	437,500	914,375		0.01	2012-04-11
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	35,200	27,104	*	0.01	2008-06-10
123	8306	China Nonferrous Metals Company Limited:O	580,000	51,040		0.01	2010-10-25
124	1149	Anxin-China Holdings Limited:O	312,000	458,640		0.01	2012-03-01
125	8176	SuperRobotics Holdings Limited (BM):O	150,000	24,150	*	0.01	2011-09-01
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	33,200		0.01	2010-08-02
127	0760	Talent Property Group Limited:O	315,000	91,350		0.01	2010-09-16
128	0622	Oshidori International Holdings Limited:O	802,104	73,794		0.01	2012-03-30
129	0163	Emperor International Holdings Limited:O	408,667	563,960		0.01	2012-05-04
130	8220	Bingo Group Holdings Limited:O	672,000	53,088		0.01	2012-04-30
131	0833	ALLTRONICS HOLDINGS LIMITED:O	34,000	55,420		0.01	2012-03-26
132	0970	New Sparkle Roll International Group Limited:O	320,000	224,000	*	0.01	2011-04-07
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	118,080		0.01	2007-07-16
134	0727	Crown International Corporation Limited:O	160,000	19,200		0.01	2012-02-14
135	0474	Aceso Life Science Group Limited:O	410,124	72,592		0.01	2012-04-10
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	626,477	61,395		0.01	2011-04-01
137	1111	Chong Hing Bank Limited:O	45,000	625,500		0.01	2012-03-06
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	153,440		0.01	2011-06-28
139	0176	Superactive Group Company Limited:O	100,000	23,400		0.01	2009-11-10
140	0604	SHENZHEN INVESTMENT LIMITED:O	364,000	622,440		0.01	2010-10-21
141	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	28,400		0.01	2012-05-08
142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	152,689	105,355		0.01	2012-05-04
143	0261	GBA Holdings Limited:O	6,368,400	63,684		0.01	2011-03-02
144	3303	Jutal Offshore Oil Services Limited:O	60,000	34,800		0.01	2011-11-29
145	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	59,000		0.01	2007-06-26
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	191,860	19,378		0.01	2012-02-22
147	1178	Huiyin Holdings Group Limited:O	130,000	10,530		0.01	2011-07-18
148	0428	Cocoon Holdings Limited:O	3,620	11,946		0.01	2007-08-20
149	0800	A8 New Media Group Limited:O	44,000	39,160		0.01	2012-04-02
150	0183	Winfull Group Holdings Limited:O	320,000	121,600		0.01	2012-05-03
151	0112	Lerthai Group Limited:O	31,043	62,086		0.01	2007-06-26
152	3828	Ming Fai International Holdings Limited:O	59,000	47,200		0.01	2012-03-13
153	0365	Sino ICT Holdings Limited:O	46,800	12,168		0.01	2007-07-17
154	0965	Playmates Toys Limited:Wrnt	5,993	246		0.01	2011-06-17
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	498,400	747,600		0.01	2012-02-17
156	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	43,000		0.01	2011-05-24
157	0372	PT International Development Corporation Limited:O	66,950	22,094		0.01	2011-05-24
158	0627	Japan Kyosei Group Company Limited:O	305,279	4,274	*	0.01	2008-04-07
159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,000	229,350		0.01	2012-03-05
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	6,375		0.01	2010-09-06
161	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	125,280		0.01	2012-04-26
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	51,800		0.01	2012-04-20
163	2309	ZO Future Group:O	320,000	49,280	*	0.01	2010-02-18
164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	164,000	72,160		0.01	2012-02-14
165	0869	Playmates Toys Limited:O	86,300	32,794		0.01	2012-02-27
166	1380	China Kingstone Mining Holdings Limited:O	152,000	54,720		0.01	2012-05-04
167	3838	China Starch Holdings Limited:O	440,000	112,200		0.01	2011-08-09
168	0054	HOPEWELL HOLDINGS LIMITED:O	65,000	1,335,750		0.01	2012-03-06
169	0123	Yuexiu Property Company Limited:O	690,200	1,283,772	*	0.01	2012-05-03
170	0347	Angang Steel Company Limited:H	80,440	389,330		0.01	2012-01-16
171	3886	Town Health International Medical Group Limited:O	67,260	49,772		0.01	2011-09-07
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	163,350		0.01	2012-03-20
173	1118	GOLIK HOLDINGS LIMITED:O	40,000	26,800		0.01	2007-06-26
174	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
175	0860	Apollo Future Mobility Group Limited:O	300,000	120,000		0.01	2012-02-09
176	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2011-08-15
177	0736	China Properties Investment Holdings Limited:O	20,002	4,160		0.01	2011-09-30
178	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	8,424		0.01	2011-09-08
179	1064	Zhong Hua International Holdings Limited:O	10,000	5,200		0.01	2008-12-30
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,200	13,132		0.01	2007-06-26
181	1031	Kingston Financial Group Limited:O	782,833	524,498		0.01	2012-02-27
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	394,213	3,681,949		0.01	2012-05-04
183	1883	CITIC Telecom International Holdings Limited:O	153,050	215,801		0.01	2011-03-31
184	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	46,920		0.01	2009-12-04
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	10,920		0.01	2011-10-13
186	0575	Regent Pacific Group Limited:O	220,000	54,560		0.01	2011-05-24
187	6880	Tempus Holdings Limited:O	20,000	9,800		0.01	2012-02-16
188	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2008-04-22
189	0876	Kaisa Health Group Holdings Limited:O	20,000	20,000		0.01	2011-12-13
190	2366	SMI Culture & Travel Group Holdings Limited:O	285,000	24,225		0.01	2012-04-30
191	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	206,000	44,084		0.01	2011-05-04
192	2188	China Titans Energy Technology Group Co., Limited:O	50,000	28,000		0.01	2012-03-16
193	0067	China Lumena New Materials Corp.:O	336,000	440,160		0.01	2012-05-08
194	0971	Kingboard Holdings Limited:Wrnt	5,000	255		0.01	2012-04-23
195	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	105,000	38,850		0.01	2010-03-29
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	788,580		0.01	2012-02-24
197	1224	C C Land Holdings Limited:O	150,000	241,500		0.01	2012-04-03
198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	48,840		0.01	2011-06-08
199	0019	SWIRE PACIFIC LIMITED:A	52,681	4,593,783		0.01	2012-05-02
200	0223	Elife Holdings Limited:O	95,000	17,385		0.01	2011-02-22
201	0875	Congyu Intelligent Agricultural Holdings Limited:O	75,000	17,700		0.01	2012-02-27
202	0555	REXLot Holdings Limited:O	475,000	313,500		0.01	2012-05-07
203	0008	PCCW LIMITED:O	406,490	1,146,302		0.01	2012-04-20
204	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	606,090		0.01	2012-04-20
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	283,400		0.01	2012-05-09
206	0189	DONGYUE GROUP LIMITED:O	113,000	658,790		0.01	2012-05-09
207	0193	CAPITAL ESTATE LIMITED:O	130,150	23,687		0.01	2012-03-16
208	1881	Regal Real Estate Investment Trust:Unit	170,000	338,300	*	0.01	2012-04-18
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,900	5,999		0.01	2011-04-15
210	2302	CNNC International Limited:O	25,000	53,250		0.01	2011-12-14
211	3888	Kingsoft Corporation Limited:O	59,000	195,880		0.01	2011-09-14
212	1831	ShiFang Holding Limited:O	36,000	19,440		0.01	2011-06-28
213	0430	Oriental Explorer Holdings Limited:O	90,000	6,570		0.01	2007-06-26
214	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	28,853	289	*	0.00	2010-06-18
215	0681	Chinese People Holdings Company Limited:O	290,000	52,780		0.00	2010-11-29
216	2002	China Sunshine Paper Holdings Company Limited:O	40,000	29,200		0.00	2012-02-13
217	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,600		0.00	2010-08-02
218	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	153,470		0.00	2012-03-16
219	1488	Best Food Holding Company Limited:O	40,000	29,600		0.00	2012-02-06
220	2340	ISP Holdings Limited:O	16,056	12,684		0.00	2008-11-13
221	0090	Puxing Energy Limited:O	20,000	16,400		0.00	2011-05-16
222	0690	Uni-Bio Science Group Limited:O	61,999	26,350	*	0.00	2010-02-01
223	0244	SINCERE COMPANY, LIMITED (THE):O	27,000	13,770		0.00	2010-12-06
224	0245	China Vered Financial Holding Corporation Limited:O	68,640	6,040		0.00	2012-05-08
225	3993	CMOC Group Limited (CN):H	61,000	177,510		0.00	2012-04-17
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	31,000	39,680		0.00	2010-08-24
227	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
228	1195	Kingwell Group Limited:O	68,000	22,780		0.00	2011-11-08
229	2009	BBMG Corporation:H	52,500	309,225		0.00	2012-05-03
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,300	5,660,760		0.00	2012-05-08
231	2369	Coolpad Group Limited:O	96,000	101,760		0.00	2012-02-27
232	1182	Success Dragon International Holdings Limited:O	310,180	36,291	*	0.00	2010-08-12
233	0648	SoftMedx Healthcare Limited:O	602,000	36,120	*	0.00	2010-07-12
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	241,346	46,580		0.00	2012-04-16
235	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	7,840		0.00	2012-03-01
236	2727	Shanghai Electric Group Company Limited:H	130,000	487,500		0.00	2012-02-21
237	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,000	555,200		0.00	2012-05-10
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	66,990		0.00	2011-08-05
239	8312	Rui Feng Group Holdings Company Limited:O	30,000	4,470		0.00	2010-12-01
240	2005	SSY Group Limited (KY):O	105,000	181,650		0.00	2012-02-22
241	8123	Sinofortune Financial Holdings Limited:O	172,800	24,192		0.00	2010-06-15
242	0138	CCT Fortis Holdings Limited:O	25,831	18,340		0.00	2011-03-31
243	0598	SINOTRANS LIMITED:H	76,000	98,800		0.00	2011-09-21
244	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2011-06-02
245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,500	97,650		0.00	2010-10-08
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,100		0.00	2009-10-28
247	0149	China Agri-Products Exchange Limited:O	101,519	51,775		0.00	2012-05-04
248	0240	BUILD KING HOLDINGS LIMITED:O	50,890	6,259		0.00	2010-02-10
249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-06-26
250	0124	Guangdong Land Holdings Limited:O	68,944	179,254		0.00	2011-07-05
251	0362	China Zenith Chemical Group Limited:O	30,000	4,950		0.00	2012-03-16
252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-10-10
253	1830	Perfect Medical Health Management Limited (KY):O	40,000	24,400		0.00	2012-02-14
254	0337	Greenland Hong Kong Holdings Limited:O	42,000	63,000		0.00	2012-05-02
255	0260	AVIC Joy Holdings (HK) Limited:O	145,975	35,618		0.00	2011-03-25
256	0406	YAU LEE HOLDINGS LIMITED:O	17,500	17,850		0.00	2009-11-04
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,120		0.00	2011-09-14
258	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	294,000	5,924,100		0.00	2012-05-08
259	0298	Chuang's China Investments Limited:O	60,000	24,600		0.00	2011-01-05
260	0723	Reliance Global Holdings Limited (BM):O	270,000	37,800		0.00	2011-10-19
261	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,650	2,387,446		0.00	2012-03-21
262	0766	Sino Prosper (Group) Holdings Limited:O	30,000	12,450		0.00	2012-03-13
263	2383	TOM GROUP LIMITED:O	150,000	99,000		0.00	2011-01-17
264	1055	China Southern Airlines Company Limited:H	107,000	380,920		0.00	2011-10-21
265	0978	China Merchants Land Limited:O	40,784	51,796		0.00	2011-09-01
266	0947	MOBI Development Co., Ltd.:O	29,700	29,700		0.00	2011-01-18
267	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2011-08-04
268	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	6,080		0.00	2012-05-08
269	2468	Trony Solar Holdings Company Limited:O	58,000	38,280		0.00	2012-02-24
270	0383	Tian An Medicare Limited (BM):O	20,000	21,200		0.00	2009-02-13
271	1124	COASTAL GREENLAND LIMITED:O	102,000	25,398		0.00	2011-02-24
272	0370	Hong Kong Robotics Group Holding Limited:O	88,400	8,840		0.00	2012-02-13
273	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	314,400		0.00	2012-02-17
274	3323	China National Building Material Company Limited:H	104,000	941,200		0.00	2012-05-10
275	0211	STYLAND HOLDINGS LIMITED:O	133,989	13,399		0.00	2011-12-13
276	0161	AVIC International Holdings Limited:H	10,000	31,600		0.00	2010-09-02
277	0577	South Shore Holdings Limited:O	21,423	9,105		0.00	2011-11-23
278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,900	21,735		0.00	2011-01-21
279	1698	Boshiwa International Holding Limited:O	73,000	122,640	*	0.00	2012-03-19
280	1618	Metallurgical Corporation of China Ltd.:H	101,000	166,650		0.00	2011-11-29
281	0720	AUTO ITALIA HOLDINGS LIMITED:O	86,100	20,147		0.00	2011-11-14
282	0546	Fufeng Group Limited:O	60,000	178,200		0.00	2012-04-05
283	2233	WEST CHINA CEMENT LIMITED:O	148,000	256,040		0.00	2012-05-02
284	1225	Lerado Financial Group Company Limited:O	26,000	18,200		0.00	2011-07-15
285	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2010-10-25
286	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	359,832		0.00	2012-04-19
287	0931	China HK Power Smart Energy Group Limited:O	260,000	26,260		0.00	2011-04-20
288	0862	Vision Values Holdings Limited:O	47,600	11,329		0.00	2010-09-13
289	1200	Midland Holdings Limited (BM):O	24,000	87,120		0.00	2012-04-12
290	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	23,760		0.00	2011-12-14
291	0596	Inspur Digital Enterprise Technology Limited:O	140,000	32,620		0.00	2011-01-17
292	0358	Jiangxi Copper Company Limited:H	46,000	797,640		0.00	2012-05-04
293	0109	Good Resources Holdings Limited:O	47,570	11,893		0.00	2010-06-14
294	0764	Eternity Investment Limited:O	6,500	2,015		0.00	2011-11-23
295	0331	PCD STORES (GROUP) LIMITED:O	138,000	121,440		0.00	2011-09-05
296	1049	Celestial Asia Securities Holdings Limited:O	120,480	10,602		0.00	2011-05-24
297	0346	Yanchang Petroleum International Limited:O	220,000	147,400		0.00	2011-10-31
298	0404	Hsin Chong Group Holdings Limited:O	30,000	27,600		0.00	2011-11-01
299	2899	ZIJIN MINING GROUP CO., LTD.:H	190,000	440,800		0.00	2012-05-04
300	2345	Shanghai Prime Machinery Company Limited:H	24,000	28,560		0.00	2010-10-13
301	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
302	1207	SRE Group Limited:O	156,000	53,040		0.00	2012-04-24
303	0761	Bel Global Resources Holdings Limited:O	114,000	16,302	*	0.00	2011-05-13
304	0373	ALLIED GROUP LIMITED (HK):O	6,000	106,680		0.00	2009-12-28
305	0757	Solargiga Energy Holdings Limited:O	70,000	42,700		0.00	2012-02-13
306	1215	Kai Yuan Holdings Limited:O	340,000	68,000		0.00	2010-05-10
307	0524	Great Wall Terroir Holdings Limited:O	16,111	6,122		0.00	2011-02-21
308	3988	BANK OF CHINA LIMITED:H	2,572,913	7,795,926		0.00	2012-05-10
309	1101	China Huarong Energy Company Limited:O	214,500	379,665		0.00	2012-04-17
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,000	301,780		0.00	2012-05-09
311	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-03
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,500	522,970		0.00	2012-04-12
313	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	271,950		0.00	2012-03-20
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	102,500		0.00	2012-04-12
315	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	23,200		0.00	2011-01-14
316	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2007-06-26
317	0167	IDT INTERNATIONAL LIMITED:O	74,000	8,880		0.00	2010-04-19
318	1371	China Ecotourism Group Limited:O	220,160	23,117		0.00	2010-04-29
319	0419	Hony Media Group:O	133,250	11,993		0.00	2011-11-08
320	1198	Royale Home Holdings Limited:O	20,000	47,200		0.00	2011-09-06
321	0340	Tongguan Gold Group Limited:O	266,000	30,058	*	0.00	2011-08-03
322	0318	Vongroup Limited:O	170,000	7,310		0.00	2010-04-20
323	0983	SOCAM Development Limited:O	14,000	116,480		0.00	2010-04-22
324	0267	CITIC Limited (HK):O	104,000	1,266,720		0.00	2012-04-26
325	1159	Smart Digital Technology Group Limited:O	20,000	3,000		0.00	2008-03-03
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	205,700		0.00	2011-12-08
327	0751	Skyworth Group Limited:O	76,000	231,800		0.00	2012-03-13
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,960	262,942		0.00	2012-03-26
329	2886	Binhai Investment Company Limited:O	168,000	63,840		0.00	2011-08-10
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	49,840		0.00	2011-08-16
331	8006	Sino Splendid Holdings Limited:O	3,000	6,000		0.00	2011-03-31
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	72,000		0.00	2011-04-18
333	0395	Smartac International Holdings Limited:O	72,000	20,520		0.00	2011-01-04
334	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,352,160		0.00	2012-03-12
335	0707	Asia Television Holdings Limited:O	32,000	6,496		0.00	2008-04-23
336	8011	Polyard Petroleum International Group Limited:O	49,500	13,860		0.00	2011-09-15
337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,000	957,900		0.00	2012-05-09
338	0985	CST Holding (HK) Limited (KY):O	734,560	90,351		0.00	2012-03-27
339	3330	Lingbao Gold Group Company Ltd.:H	8,000	28,480		0.00	2011-05-04
340	0242	SHUN TAK HOLDINGS LIMITED:O	80,250	239,145		0.00	2012-03-09
341	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,600		0.00	2008-01-23
342	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
343	1211	BYD COMPANY LIMITED:H	21,000	385,140		0.00	2012-03-29
344	0933	Viva Goods Company Limited:O	503,335	53,857		0.00	2011-11-03
345	0724	Ruixin International Holdings Limited:O	310,000	21,700	*	0.00	2011-04-21
346	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	8,600		0.00	2011-04-29
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,180	105,052		0.00	2012-04-19
348	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	301,750		0.00	2012-04-30
349	0956	China Suntien Green Energy Corporation Limited:H	35,000	52,150		0.00	2011-08-10
350	0382	Welling Holding Limited:O	72,000	86,400		0.00	2012-03-27
351	1051	G-Resources Group Limited:O	426,147	200,289		0.00	2012-01-16
352	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2011-05-30
353	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	122,360		0.00	2011-08-02
354	1898	China Coal Energy Company Limited:H	103,000	852,840		0.00	2012-03-16
355	0556	Pan Asia Environmental Protection Group Limited:O	20,000	12,000		0.00	2012-02-21
356	0580	Sun.King Technology Group Limited:O	34,000	14,620		0.00	2011-03-15
357	3777	China Fiber Optic Network System Group Ltd.:O	30,000	37,200		0.00	2012-03-26
358	0647	Joyce Boutique Group Limited:O	40,000	24,400		0.00	2012-05-04
359	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	21,500		0.00	2011-01-24
360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,300		0.00	2010-12-02
361	2878	Solomon Systech (International) Limited:O	60,000	12,360		0.00	2011-03-16
362	0011	HANG SENG BANK, LIMITED:O	46,600	4,925,620		0.00	2012-05-04
363	3938	Samling Global Limited:O	104,000	76,960		0.00	2012-03-27
364	1800	China Communications Construction Company Limited:H	107,000	721,180		0.00	2012-04-20
365	1186	China Railway Construction Corporation Limited:H	50,000	270,000		0.00	2012-04-20
366	0680	Nan Hai Corporation Limited:O	1,644,536	46,047		0.00	2012-04-26
367	2357	AviChina Industry & Technology Company Limited:H	56,000	177,520		0.00	2012-03-14
368	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	161,450	158,221		0.00	2011-07-08
369	0449	Chigo Holding Limited:O	200,000	42,000		0.00	2012-02-29
370	1686	SUNEVISION HOLDINGS LTD.:O	55,000	59,950		0.00	2012-03-22
371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	90,000		0.00	2010-11-01
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,500	5,842,050		0.00	2012-05-10
373	0185	Zensun Enterprises Limited:O	72,000	9,072		0.00	2011-03-28
374	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,400		0.00	2011-03-16
375	0910	China Sandi Holdings Limited:O	15,800	10,744		0.00	2012-05-02
376	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-04-21
377	2083	Nature Home Holding Company Limited:O	34,000	46,240		0.00	2012-03-26
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,837	3,492,719		0.00	2012-05-09
379	0064	GET NICE HOLDINGS LIMITED:O	100,000	32,500		0.00	2011-08-11
380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,896	9,697		0.00	2010-08-31
381	0704	Huscoke Holdings Limited:O	100,000	9,700		0.00	2011-05-20
382	0498	Blue River Holdings Limited:O	100,000	19,600		0.00	2010-03-04
383	0002	CLP HOLDINGS LIMITED:O	52,502	3,449,381		0.00	2012-03-01
384	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-05-03
385	3393	Wasion Holdings Limited:O	20,000	58,200		0.00	2012-04-20
386	0431	Greater China Financial Holdings Limited:O	6,400	2,048		0.00	2008-08-11
387	8143	Good Fellow Healthcare Holdings Limited:O	22,000	3,740		0.00	2012-02-13
388	3339	Lonking Holdings Limited:O	91,000	226,590		0.00	2012-05-10
389	0418	FOUNDER HOLDINGS LIMITED:O	24,000	6,000		0.00	2011-08-04
390	0258	TOMSON GROUP LIMITED:O	30,000	51,300		0.00	2010-04-19
391	0916	China Longyuan Power Group Corporation Limited:H	57,000	335,730		0.00	2011-12-19
392	3889	Global Corn Group Limited:O	32,000	23,040		0.00	2011-12-22
393	0632	CHK Oil Limited (BM):O	71,280	46,332		0.00	2012-04-02
394	1893	China National Materials Company Limited:H	24,000	63,360		0.00	2012-03-26
395	0743	Asia Cement (China) Holdings Corporation:O	32,000	112,640		0.00	2012-03-08
396	0753	Air China Limited:H	92,000	510,600		0.00	2011-12-23
397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	81,200		0.00	2012-05-07
398	1886	China Huiyuan Juice Group Limited:O	29,500	77,290		0.00	2011-08-24
399	2088	Xiwang Property Holdings Company Limited:O	20,000	19,400		0.00	2010-10-18
400	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	5,070		0.00	2011-04-04
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,320		0.00	2011-11-18
402	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	83,160	*	0.00	2012-03-30
403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,700		0.00	2007-06-26
404	0672	Zhong An Group Limited:O	46,400	44,544		0.00	2012-02-22
405	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.00	2011-12-30
406	0497	CSI Properties Limited (BM):O	160,625	48,991		0.00	2012-04-13
407	0393	Glorious Sun Enterprises Limited:O	20,000	52,000		0.00	2012-02-21
408	1813	KWG Group Holdings Limited:O	54,500	249,065		0.00	2012-03-19
409	0241	Alibaba Health Information Technology Limited:O	70,000	30,450		0.00	2011-08-09
410	0221	Easy One Financial Group Limited:O	144,000	15,984		0.00	2012-04-05
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,400	14,560		0.00	2012-02-24
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	567,000	1,927,800		0.00	2012-04-11
413	1888	Kingboard Laminates Holdings Limited:O	55,000	168,300		0.00	2012-03-30
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,115	152,181		0.00	2012-05-09
415	0694	Beijing Capital International Airport Company Limited:H	34,000	171,020		0.00	2011-09-22
416	0653	BONJOUR HOLDINGS LIMITED:O	54,000	61,020		0.00	2012-04-03
417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,540	8,239		0.00	2011-08-10
418	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-11-09
419	0397	Minerva Group Holding Limited:O	112,002	6,384		0.00	2011-09-08
420	0989	China Changbaishan International Holdings Limited:O	50,000	6,000		0.00	2010-05-13
421	0343	CULTURECOM HOLDINGS LIMITED:O	18,300	25,071		0.00	2011-02-28
422	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,800	2,237		0.00	2011-05-25
423	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	16,600		0.00	2011-12-16
424	1393	Hidili Industry International Development Limited:O	36,000	92,880		0.00	2012-02-29
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	380,900		0.00	2012-05-09
426	2889	Nickel Resources International Holdings Company Limited:O	40,000	24,000		0.00	2010-01-13
427	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	13,920		0.00	2012-02-09
428	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	220,400	30,636		0.00	2011-02-01
429	1131	Agritrade Resources Limited:O	10,000	3,500		0.00	2008-02-05
430	1168	Z Fin Limited:O	60,000	33,000		0.00	2012-02-16
431	1398	Industrial and Commercial Bank of China Limited:H	1,455,459	7,219,077		0.00	2012-05-10
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	64,320		0.00	2011-05-12
433	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	49,500		0.00	2009-04-20
434	0990	Deep Source Holdings Limited:O	61,200	11,383		0.00	2010-12-03
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	31,800		0.00	2012-02-23
436	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
437	1091	South Manganese Investment Limited:O	49,633	50,129		0.00	2012-03-27
438	0276	Mongolia Energy Corporation Limited:O	110,814	60,948		0.00	2012-04-13
439	0272	SHUI ON LAND LIMITED:O	95,048	294,649		0.00	2012-02-17
440	0402	Peace Map Holding Limited:O	150,000	6,150		0.00	2011-01-05
441	1122	QINGLING MOTORS CO. LTD:H	20,000	45,800		0.00	2010-11-02
442	0606	China Agri-Industries Holdings Limited:O	65,000	348,400		0.00	2012-02-17
443	0988	Silk Road Logistics Holdings Limited:O	30,388	18,537	*	0.00	2010-07-08
444	8117	China Primary Energy Holdings Limited:O	37,500	1,913		0.00	2010-11-22
445	1052	Yuexiu Transport Infrastructure Limited:O	25,863	99,055		0.00	2010-11-25
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	74,130		0.00	2012-03-14
447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	127,500		0.00	2012-02-08
448	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	25,560		0.00	2011-08-24
449	3998	Bosideng International Holdings Limited:O	122,000	240,340		0.00	2012-03-06
450	0735	China Power Clean Energy Development Company Limited:O	120,000	37,800		0.00	2012-03-30
451	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	111,600		0.00	2011-03-31
452	0877	OM Technologies (Group) Limited:O	12,000	21,960		0.00	2011-12-23
453	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,900		0.00	2011-09-05
454	0823	Link Real Estate Investment Trust:Unit	33,500	1,055,250		0.00	2012-04-05
455	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,282,240		0.00	2012-05-07
456	0819	Tianneng Power International Limited:O	16,000	62,400		0.00	2012-04-02
457	3918	NagaCorp Ltd.:O	30,171	102,581		0.00	2012-05-09
458	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,300		0.00	2010-10-27
459	0005	HSBC HOLDINGS PLC:O	258,679	17,861,785		0.00	2012-05-07
460	8158	China Regenerative Medicine International Limited:O	100,000	26,500		0.00	2009-05-11
461	0004	Wharf (Holdings) Limited (The):O	42,524	1,864,677		0.00	2012-04-25
462	0651	China Ocean Industry Group Limited:O	51,100	3,679		0.00	2010-09-07
463	0231	Ping An Securities Group (Holdings) Limited:O	150,000	28,950		0.00	2011-11-14
464	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	25,220		0.00	2011-12-06
465	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,459	327,098		0.00	2012-02-22
466	0953	Shaw Brothers Holdings Limited:O	16,000	6,160		0.00	2012-03-09
467	0559	DeTai New Energy Group Limited:O	40,280	4,028		0.00	2010-11-09
468	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,400	37,922		0.00	2012-05-09
469	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,480		0.00	2010-08-12
470	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,501	11,021		0.00	2010-01-29
471	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	363,000	136,125		0.00	2012-02-17
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,874	249,398		0.00	2012-04-30
473	0171	Silver Grant International Holdings Group Limited:O	30,000	49,200		0.00	2012-02-08
474	1988	China Minsheng Banking Corp., Ltd.:H	74,800	587,180		0.00	2012-05-03
475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	213,440		0.00	2012-02-23
476	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	14,220		0.00	2011-09-15
477	8007	Global Strategic Group Limited:O	1,911	1,452		0.00	2011-05-12
478	0656	FOSUN INTERNATIONAL LIMITED:O	81,500	365,120		0.00	2011-09-01
479	0886	Silver Base Group Holdings Limited:O	15,000	61,800		0.00	2012-03-01
480	1188	Hybrid Kinetic Group Limited:O	110,000	16,720		0.00	2012-04-10
481	0066	MTR CORPORATION LIMITED:O	72,007	1,908,186		0.00	2012-05-09
482	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	13,800		0.00	2012-03-07
483	3983	China BlueChemical Ltd.:H	22,000	117,260		0.00	2011-06-29
484	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	22,960		0.00	2011-06-09
485	3337	Anton Oilfield Services Group:O	26,000	30,940		0.00	2012-04-26
486	0670	China Eastern Airlines Corporation Limited:H	42,000	108,360		0.00	2012-05-02
487	1086	Goodbaby International Holdings Limited:O	12,000	26,880		0.00	2012-02-27
488	0198	SMI Holdings Group Limited:O	97,045	25,717		0.00	2012-04-11
489	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,000		0.00	2007-06-26
490	0519	Novautek Technologies Group Limited (BM):O	10,000	1,550		0.00	2011-10-18
491	3868	Qunxing Paper Holdings Company Limited:O	18,920	41,246	*	0.00	2011-04-04
492	2324	Capital VC Limited:O	10,000	2,550		0.00	2011-09-27
493	1777	Fantasia Holdings Group Co., Limited:O	61,500	53,505		0.00	2012-02-27
494	1072	Dongfang Electric Corporation Limited:H	4,000	76,080		0.00	2012-05-02
495	0621	Taung Gold International Limited:O	142,400	24,493		0.00	2011-12-08
496	0674	China Tangshang Holdings Limited:O	140,000	10,780		0.00	2009-08-18
497	0291	China Resources Beer (Holdings) Company Limited:O	28,000	806,400		0.00	2012-04-20
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	238,800		0.00	2012-03-16
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,200	62,780		0.00	2009-12-10
500	3800	GCL Technology Holdings Limited (KY):O	176,000	334,400		0.00	2012-05-08
501	0842	Leoch International Technology Limited:O	15,000	29,400		0.00	2012-04-26
502	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	13,024		0.00	2011-11-02
503	0479	CIL HOLDINGS LIMITED:O	11,730	3,695		0.00	2011-06-13
504	0013	Hutchison Whampoa Limited:O	47,599	3,424,748		0.00	2012-05-09
505	0729	FDG Electric Vehicles Limited:O	120,005	45,602		0.00	2012-04-30
506	0499	Qingdao Holdings International Limited:O	5,410	10,279		0.00	2011-05-05
507	0806	Value Partners Group Limited:O	19,000	79,990		0.00	2012-05-03
508	0554	Hans Group Holdings Limited (KY):O	40,000	4,400		0.00	2010-10-18
509	3883	China Aoyuan Group Limited:O	28,000	29,960		0.00	2011-09-01
510	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	5,520		0.00	2010-10-26
511	0006	Power Assets Holdings Limited:O	22,681	1,324,570		0.00	2012-05-07
512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,524	46,964		0.00	2011-01-26
513	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,921	1,374,736		0.00	2012-05-02
514	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	24,320		0.00	2012-02-17
515	0195	Greentech Technology International Limited:O	30,000	19,500		0.00	2012-04-26
516	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	57,420		0.00	2011-08-12
517	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-11-24
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-08-16
519	0348	China Healthwise Holdings Limited:O	30,000	7,350		0.00	2011-07-26
520	1099	SINOPHARM GROUP CO. LTD.:H	8,400	154,056		0.00	2012-05-10
521	0914	Anhui Conch Cement Company Limited:H	13,000	297,050		0.00	2012-04-27
522	0491	Emperor Culture Group Limited:O	12,457	735		0.00	2010-11-04
523	1019	Convoy Global Holdings Limited:O	4,000	5,120		0.00	2011-06-15
524	2128	China Lesso Group Holdings Limited:O	30,000	112,500		0.00	2012-03-06
525	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	339,140		0.00	2012-03-12
526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	83,127		0.00	2007-11-05
527	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	12,320		0.00	2012-04-02
528	1378	China Hongqiao Group Limited:O	57,500	262,200		0.00	2012-05-04
529	0530	Goldin Financial Holdings Limited:O	32,322	23,272		0.00	2011-07-21
530	0410	SOHO CHINA LIMITED:O	50,000	289,000		0.00	2012-02-21
531	1282	Renze Harvest International Limited:O	28,000	5,208		0.00	2011-04-06
532	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,920		0.00	2010-10-08
533	1280	China Qidian Guofeng Holdings Limited:O	10,000	4,600		0.00	2012-03-22
534	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,120		0.00	2011-09-16
535	1029	IRC LIMITED:O	32,000	31,680		0.00	2011-09-14
536	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,090	903		0.00	2011-06-17
537	0263	GT GROUP HOLDINGS LIMITED:O	3,656	951		0.00	2012-04-10
538	0190	HKC (HOLDINGS) LIMITED:O	101,305	37,989		0.00	2011-07-20
539	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2007-06-28
540	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	500,220		0.00	2012-02-22
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,860	130,658		0.00	2012-02-24
542	0763	ZTE CORPORATION:H	5,600	100,576		0.00	2012-05-10
543	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2012-02-17
544	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	482,780		0.00	2012-04-02
545	0563	Shanghai Industrial Urban Development Group Limited:O	42,000	68,040		0.00	2012-03-12
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	117,300		0.00	2011-04-19
547	8172	Lajin Entertainment Network Group Limited:O	4,320	1,361		0.00	2010-02-02
548	1788	Guotai Junan International Holdings Limited:O	14,000	36,540		0.00	2011-12-23
549	0992	LENOVO GROUP LIMITED:O	88,000	628,320		0.00	2012-05-10
550	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	350,250		0.00	2012-03-20
551	0745	China National Culture Group Limited:O	20,000	3,000		0.00	2010-10-04
552	0085	China Electronics Huada Technology Company Limited:O	14,250	8,835		0.00	2007-11-19
553	2020	ANTA Sports Products Limited:O	21,000	140,280		0.00	2012-03-21
554	0274	Renaissance Asia Silk Road Group Limited:O	44,000	3,828	*	0.00	2010-09-13
555	0063	China Asia Valley Group Limited:O	22,000	1,672		0.00	2010-10-07
556	0535	Gemdale Properties and Investment Corporation Limited:O	57,000	15,390		0.00	2008-02-22
557	0208	POLYTEC ASSET HOLDINGS LIMITED:O	36,500	28,835		0.00	2012-02-17
558	1003	Huanxi Media Group Limited:O	11,000	880		0.00	2011-07-08
559	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	115,500		0.00	2011-09-02
560	0182	Concord New Energy Group Limited:O	60,000	17,700		0.00	2012-02-15
561	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,260		0.00	2007-06-26
562	1972	SWIRE PROPERTIES LIMITED:O	47,376	1,023,322		0.00	2012-04-17
563	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2009-12-29
564	0271	Asiasec Properties Limited:O	10,000	9,800		0.00	2012-04-26
565	1259	Prosperous Future Holdings Limited (KY):O	8,000	24,320		0.00	2012-03-05
566	1041	Lamtex Holdings Limited:O	60,400	5,557		0.00	2011-07-08
567	2778	Champion Real Estate Investment Trust:Unit	39,000	125,970		0.00	2012-05-07
568	0998	China CITIC Bank Corporation Limited:H	116,665	537,826		0.00	2012-04-11
569	3328	Bank of Communications Co., Ltd.:H	228,220	1,262,057		0.00	2012-04-26
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	109,200		0.00	2012-05-09
571	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,000		0.00	2012-03-20
572	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,978	461,764		0.00	2012-03-06
573	0715	China Oceanwide Holdings Limited:O	68,000	46,240		0.00	2011-09-27
574	2880	Liaoning Port Co., Ltd.:H	8,000	13,440		0.00	2010-10-13
575	0887	Emperor Watch & Jewellery Limited:O	50,000	48,500		0.00	2012-05-08
576	1238	Powerlong Real Estate Holdings Limited:O	30,000	38,700		0.00	2012-04-10
577	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	24,960		0.00	2012-05-02
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,160	26,576	*	0.00	2011-06-20
579	0650	Productive Technologies Company Limited (BM):O	2,500	1,250		0.00	2007-06-26
580	1733	E-Commodities Holdings Limited:O	27,000	39,960		0.00	2011-12-14
581	0493	GOME Retail Holdings Limited:O	120,180	156,234		0.00	2012-05-08
582	0600	China Infrastructure Investment Limited:O	30,000	6,900		0.00	2009-07-14
583	1768	Bracell Limited (BM):O	24,000	49,440		0.00	2011-09-28
584	0389	China Tontine Wines Group Limited:O	14,000	10,920		0.00	2012-02-17
585	0673	China Health Group Limited:O	3,500	945		0.00	2007-06-26
586	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2010-11-08
587	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	20,510		0.00	2012-05-03
588	2898	Longrun Tea Group Company Limited:O	10,000	3,400		0.00	2009-10-06
589	0275	Master Glory Group Limited:O	7,710	1,565		0.00	2011-07-20
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,760		0.00	2011-05-24
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,620,021	9,185,519		0.00	2012-05-10
592	2700	Green International Holdings Limited:O	6,000	2,220		0.00	2011-11-18
593	0826	Tiangong International Company Limited:O	12,000	21,000		0.00	2012-04-24
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	41,600		0.00	2012-04-19
595	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,770		0.00	2010-10-18
596	0999	I.T LIMITED:O	8,000	30,080		0.00	2012-02-23
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	166,600		0.00	2012-03-08
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	69,120		0.00	2012-02-17
599	0856	VSTECS Holdings Limited:O	8,000	14,560		0.00	2012-03-27
600	1110	Kingworld Medicines Group Limited:O	4,000	6,240		0.00	2011-05-09
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	112,535		0.00	2012-01-26
602	8028	Timeless Resources Holdings Limited:O	8,000	1,336		0.00	2011-05-05
603	0945	MANULIFE FINANCIAL CORPORATION:O	11,000	1,051,600		0.00	2012-05-10
604	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-08-22
605	0106	Landsea Green Management Limited:O	12,000	5,400		0.00	2009-08-12
606	0801	Golden Meditech Holdings Limited:O	12,000	10,920		0.00	2011-08-16
607	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	10,050		0.00	2011-04-28
608	0369	Wing Tai Properties Limited:O	8,000	26,080	*	0.00	2011-01-24
609	1164	CGN Mining Company Limited:O	20,000	19,400		0.00	2012-03-16
610	0209	Winshine Science Company Limited:O	10,000	890	*	0.00	2011-08-10
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	5,400		0.00	2008-06-18
612	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2010-11-12
613	0061	Green Leader Holdings Group Limited:O	6,600	1,782		0.00	2011-03-22
614	0878	SOUNDWILL HOLDINGS LIMITED:O	1,592	18,722		0.00	2012-05-04
615	1997	Regent Manner International Holdings Limited:O	12,000	21,360		0.00	2011-03-15
616	1818	Zhaojin Mining Industry Company Limited:H	5,000	47,750		0.00	2012-05-10
617	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	451	1,579		0.00	2010-03-05
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	726,620		0.00	2012-05-10
619	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	656,250		0.00	2011-10-31
620	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,848		0.00	2010-12-29
621	1338	BaWang International (Group) Holding Limited:O	16,000	13,280		0.00	2012-04-12
622	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	66,250	2,518		0.00	2011-05-27
623	0678	Genting Hong Kong Limited:O	42,400	111,936		0.00	2010-12-07
624	1600	Tian Lun Gas Holdings Limited:O	4,500	8,550		0.00	2011-08-11
625	0059	Skyfame Realty (Holdings) Limited:O	8,009	5,686		0.00	2009-08-05
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	132,112		0.00	2011-02-10
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,900	63,282		0.00	2011-05-11
628	0933	Brightoil Petroleum (Holdings) Limited:O	46,000	66,700		0.00	2012-03-29
629	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,300		0.00	2011-07-15
630	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	87,750		0.00	2011-10-07
631	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,650		0.00	2010-08-10
632	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	42,250		0.00	2012-04-11
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,151	1,990	*	0.00	2011-12-20
634	1199	COSCO SHIPPING Ports Limited:O	14,000	142,240		0.00	2012-02-17
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	987,200		0.00	2012-05-10
636	1638	Kaisa Group Holdings Ltd.:O	25,000	38,750		0.00	2011-08-09
637	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,520		0.00	2011-07-25
638	0376	Yunfeng Financial Group Limited:O	1,920	7,104		0.00	2012-03-01
639	8130	Dadi International Group Limited:O	1,600	608		0.00	2011-06-17
640	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,660		0.00	2012-03-28
641	0062	Transport International Holdings Limited:O	2,000	30,640		0.00	2012-02-29
642	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000	2,380		0.00	2009-12-01
643	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	181,120		0.00	2012-04-23
644	0578	Rosan Resources Holdings Limited:O	34,500	2,829		0.00	2011-11-25
645	1361	361 Degrees International Limited:O	10,000	21,800		0.00	2010-10-13
646	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	44,326		0.00	2011-10-12
647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,426	471,323		0.00	2012-03-29
648	0866	China Qinfa Group Limited:O	10,000	16,700		0.00	2012-03-14
649	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2010-12-06
650	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	2,943		0.00	2010-09-20
651	0993	XinKong International Capital Holdings Limited:O	2,600	426		0.00	2012-04-30
652	0973	L'Occitane International S.A.:O	7,000	133,700		0.00	2011-08-15
653	2331	LI NING COMPANY LIMITED:O	5,000	33,000		0.00	2012-03-23
654	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	115,720		0.00	2012-03-02
655	0202	EverChina Int'l Holdings Company Limited:O	20,000	9,300		0.00	2011-03-25
656	0706	Beautiful China Holdings Company Limited:O	10,000	1,130		0.00	2010-11-24
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	27,720		0.00	2011-03-31
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,220		0.00	2012-04-12
659	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,071,000		0.00	2012-05-10
660	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-10
661	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,100		0.00	2007-06-26
662	0917	NEW WORLD CHINA LAND LIMITED:O	39,000	96,330		0.00	2012-04-03
663	0160	Hon Kwok Land Investment Company, Limited:O	2,158	5,719		0.00	2009-04-21
664	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	15,100		0.00	2012-04-18
665	0285	BYD Electronic (International) Company Limited:O	10,000	21,200		0.00	2012-03-27
666	0512	Grand Pharmaceutical Group Limited:O	8,500	2,295		0.00	2007-06-26
667	0952	Quam Plus International Financial Limited:O	5,273	896		0.00	2011-01-10
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	38,960		0.00	2012-04-02
669	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	172,480		0.00	2012-01-31
670	0121	C.P. Lotus Corporation:O	40,000	10,000		0.00	2007-08-03
671	2299	Billion Industrial Holdings Limited:O	10,000	40,100		0.00	2012-03-13
672	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
673	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	37,180		0.00	2012-04-11
674	1208	MMG Limited (HK):O	22,500	80,100		0.00	2011-08-15
675	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	66,720		0.00	2012-05-10
676	1868	Neo-Neon Holdings Limited:O	4,000	5,040		0.00	2010-08-23
677	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	32,220		0.00	2011-06-27
678	3383	Agile Group Holdings Limited (KY):O	14,000	123,620		0.00	2012-05-07
679	0196	Honghua Group Limited:O	13,000	17,030		0.00	2012-04-30
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	62,520		0.00	2011-03-22
681	2266	Dorsett Hospitality International Limited:O	8,000	10,480		0.00	2011-12-30
682	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	410,880		0.00	2012-04-19
683	1196	Realord Group Holdings Limited:O	2,500	838		0.00	2007-06-26
684	0569	China Automation Group Limited:O	4,000	7,960		0.00	2010-08-13
685	0500	Frontier Services Group Limited:O	4,427	1,195		0.00	2011-11-08
686	1006	Changshouhua Food Company Limited:O	2,000	7,800		0.00	2011-09-14
687	1555	MIE Holdings Corporation:O	10,000	20,600		0.00	2012-01-16
688	1299	AIA Group Limited:O	45,400	1,223,530		0.00	2012-05-04
689	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,000	29,870		0.00	2012-02-28
690	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	64,260		0.00	2012-03-06
691	2007	Country Garden Holdings Company Limited:O	64,000	179,840		0.00	2012-04-10
692	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,825		0.00	2010-01-20
693	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,332	8,430		0.00	2007-06-26
694	3382	Tianjin Port Development Holdings Limited:O	22,000	21,340		0.00	2010-05-11
695	1966	China SCE Group Holdings Limited:O	10,000	17,800		0.00	2010-09-10
696	2222	NVC International Holdings Limited:O	11,000	29,700		0.00	2011-09-22
697	0547	Digital Domain Holdings Limited:O	34,200	5,575		0.00	2012-02-15
698	1308	SITC International Holdings Company Limited:O	9,000	18,360		0.00	2011-05-12
699	2356	DAH SING BANKING GROUP LIMITED:O	4,200	32,886		0.00	2012-02-24
700	0087	SWIRE PACIFIC LIMITED:B	10,000	171,200		0.00	2012-02-02
701	0605	China Financial Services Holdings Limited:O	10,000	4,700		0.00	2007-06-26
702	1070	TCL Electronics Holdings Limited:O	4,400	19,536		0.00	2012-05-02
703	1918	Sunac China Holdings Limited:O	10,000	23,100		0.00	2011-06-02
704	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	500		0.00	2007-07-03
705	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,210	5,155		0.00	2010-11-10
706	0660	Wai Chun Bio-Technology Limited:O	50,000	3,200		0.00	2010-12-02
707	1318	GREENS HOLDINGS LTD:O	4,000	1,360		0.00	2010-08-03
708	0528	Kingdom Holdings Limited (KY):O	2,000	1,560		0.00	2007-10-31
709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	88,200		0.00	2012-03-19
710	0987	China Renewable Energy Investment Limited:O	7,524	1,768		0.00	2011-11-03
711	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,100		0.00	2009-01-13
712	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	95,640		0.00	2011-09-30
713	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,550		0.00	2011-10-28
714	1171	Yankuang Energy Group Company Limited:H	6,000	89,640		0.00	2012-03-06
715	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,560		0.00	2010-10-25
716	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,050		0.00	2012-03-21
717	0230	Minmetals Land Limited:O	10,000	9,500		0.00	2010-12-23
718	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,510		0.00	2011-03-28
719	1133	Harbin Electric Company Limited:H	2,000	15,440		0.00	2012-05-10
720	6837	Haitong Securities Co., Ltd.:H	4,000	42,320		0.00	2012-05-09
721	0573	Tao Heung Holdings Limited:O	3,000	11,730		0.00	2011-11-17
722	0451	GCL New Energy Holdings Limited:O	200	828		0.00	2007-06-26
723	1104	APAC Resources Limited:O	20,000	6,400		0.00	2011-08-09
724	1194	Bay Area Gold Group Limited:O	10,000	13,700		0.00	2011-10-31
725	0119	Poly Property Group Co., Limited:O	10,000	35,500		0.00	2012-02-01
726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	21,480		0.00	2012-02-24
727	6823	HKT Limited (KY):O	17,530	109,212		0.00	2012-05-08
728	0476	Ev Dynamics (Holdings) Limited:O	3,770	2,865		0.00	2011-05-24
729	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,240		0.00	2008-11-04
730	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2010-01-12
731	0746	Lee & Man Chemical Company Limited:O	2,000	11,260		0.00	2011-05-19
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	40,700		0.00	2012-03-02
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,280		0.00	2011-07-05
734	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2011-01-21
735	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,080		0.00	2011-05-09
736	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	45,720		0.00	2012-03-27
737	0778	Fortune Real Estate Investment Trust:Unit	4,000	16,840		0.00	2011-03-01
738	0148	Kingboard Holdings Limited:O	2,000	37,480		0.00	2012-05-02
739	8079	Wisdomcome Group Holdings Limited:O	1,600	224		0.00	2011-09-09
740	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,750		0.00	2012-04-30
741	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	273,600		0.00	2012-05-02
742	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2007-06-27
743	1088	China Shenhua Energy Company Limited:H	7,500	235,500		0.00	2011-09-22
744	0001	CK Hutchison Holdings Limited:O	5,000	498,500		0.00	2012-04-24
745	0616	EMINENCE ENTERPRISE LIMITED:O	1,165	236		0.00	2012-01-18
746	2282	MGM China Holdings Limited:O	8,000	104,320		0.00	2012-03-08
747	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,740		0.00	2011-07-13
748	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	43,840		0.00	2011-04-26
749	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2011-09-21
750	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,642	187,099		0.00	2012-02-21
751	1176	Zhuguang Holdings Group Company Limited:O	6,000	4,380		0.00	2011-06-08
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	31,460		0.00	2011-03-07
753	1063	SUNCORP TECHNOLOGIES LIMITED:O	313	80		0.00	2011-09-30
754	0767	Zhong Ji Longevity Science Group Limited:O	2,715	233		0.00	2012-04-05
755	0979	Green Energy Group Limited:O	900	387		0.00	2010-01-08
756	0835	Asia Coal Limited:O	4,100	402		0.00	2009-06-26
757	1383	LET Group Holdings Limited:O	4,000	736		0.00	2007-09-27
758	0717	Emperor Capital Group Limited:O	4,800	1,392		0.00	2010-12-13
759	0166	New Times Corporation Limited (BM):O	1,000	920		0.00	2012-04-30
760	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,331	34,345		0.00	2012-04-11
761	2038	FIH Mobile Limited:O	13,000	44,850		0.00	2011-10-19
762	8003	Great World Company Holdings Ltd:O	2,000	178		0.00	2007-06-26
763	0521	CWT International Limited:O	3,950	1,323		0.00	2011-07-28
764	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	85,700		0.00	2010-05-17
765	1688	Alibaba.com Limited:O	8,500	113,050		0.00	2012-03-08
766	6030	CITIC Securities Company Limited:H	2,000	31,800		0.00	2012-05-03
767	1878	SOUTHGOBI RESOURCES LTD.:O	300	14,655		0.00	2011-08-23
768	0399	Starcoin Group Limited:O	20,000	780		0.00	2011-03-25
769	0941	China Mobile Limited (HK):O	33,000	2,923,800		0.00	2012-05-10
770	0144	China Merchants Port Holdings Company Limited:O	4,000	95,200		0.00	2011-04-21
771	2789	Yuanda China Holdings Limited:O	10,000	9,100		0.00	2012-03-16
772	1386	Vestate Group Holdings Limited:O	1,000	400		0.00	2008-12-10
773	1130	China Environmental Resources Group Limited:O	4,000	196	*	0.00	2011-02-01
774	3333	China Evergrande Group:O	22,000	97,680		0.00	2012-04-30
775	1087	InvesTech Holdings Limited:O	1,000	770		0.00	2011-08-01
776	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	24,000		0.00	2012-02-17
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,160		0.00	2008-05-07
778	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	418,560		0.00	2012-03-26
779	0436	New Universe Environmental Group Limited:O	3,000	369		0.00	2007-06-26
780	1928	Sands China Ltd.:O	10,800	307,260		0.00	2012-05-02
781	1387	China Dili Group:O	28,000	11,060		0.00	2012-03-30
782	2883	China Oilfield Services Limited:H	2,000	22,800		0.00	2012-04-19
783	1685	Boer Power Holdings Limited:O	1,000	2,840		0.00	2011-11-25
784	0867	China Medical System Holdings Limited:O	2,000	6,840		0.00	2011-09-28
785	0494	LI & FUNG LIMITED:O	10,000	157,200		0.00	2012-04-17
786	0825	New World Department Store China Limited:O	2,000	9,900		0.00	2012-02-24
787	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,660		0.00	2011-12-16
788	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2011-09-26
789	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,030		0.00	2010-07-30
790	2888	STANDARD CHARTERED PLC:O	2,536	438,728		0.00	2012-03-08
791	8063	Global Mastermind Holdings Limited:O	132	91		0.00	2011-06-02
792	1109	CHINA RESOURCES LAND LIMITED:O	6,000	83,520		0.00	2012-05-08
793	0279	Arta TechFin Corporation Limited:O	3,768	301		0.00	2012-05-10
794	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	79	7		0.00	2011-10-28
795	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,080		0.00	2009-08-03
796	0439	KuangChi Science Limited:O	1,174	292		0.00	2012-05-03
797	0883	CNOOC LIMITED:O	42,500	646,850		0.00	2012-04-13
798	0091	Golden Century International Holdings Group Limited:O	6,250	275		0.00	2011-10-04
799	0813	Shimao Group Holdings Limited:O	3,000	29,190		0.00	2012-05-03
800	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,440		0.00	2010-09-16
801	0552	China Communications Services Corporation Limited:H	2,000	7,920		0.00	2012-03-08
802	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,440		0.00	2009-12-14
803	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	103		0.00	2012-03-20
804	0269	China Resources and Transportation Group Limited:O	16,500	4,950		0.00	2011-11-15
805	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,014	758		0.00	2011-10-27
806	0628	Tong Tong AI Social Group Limited:O	1,600	85		0.00	2010-09-21
807	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	88,200		0.00	2012-03-07
808	0683	KERRY PROPERTIES LIMITED:O	1,000	33,550		0.00	2012-03-21
809	0286	Aidigong Maternal & Child Health Limited (BM):O	1,619	267		0.00	2010-01-20
810	0817	China Jinmao Holdings Group Limited:O	6,000	12,060		0.00	2012-02-17
811	1882	Haitian International Holdings Limited:O	1,000	8,750		0.00	2011-07-29
812	1222	WANG ON GROUP LIMITED:O	3,936	311		0.00	2011-03-22
813	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	6,593		0.00	2012-01-06
814	0220	Uni-President China Holdings Ltd.:O	2,000	13,420		0.00	2010-10-14
815	1838	China Properties Group Limited:O	1,000	2,200		0.00	2010-04-22
816	1333	China Zhongwang Holdings Limited:O	2,800	8,708		0.00	2011-03-15
817	0885	Rentian Technology Holdings Limited:O	2,020	210		0.00	2011-03-23
818	1766	CRRC Corporation Limited:H	1,000	5,750		0.00	2012-04-26
819	1011	China NT Pharma Group Company Limited:O	500	545		0.00	2011-05-09
820	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,520		0.00	2011-05-17
821	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,170		0.00	2012-04-02
822	0848	Maoye International Holdings Limited:O	2,000	3,700		0.00	2012-03-16
823	0083	SINO LAND COMPANY LIMITED:O	2,200	27,192		0.00	2012-02-17
824	1180	Paradise Entertainment Limited (BM):O	1,000	67		0.00	2010-10-28
825	0283	Goldin Properties Holdings Limited:O	1,200	3,600		0.00	2007-11-06
826	0094	Greenheart Group Limited:O	250	133		0.00	2011-07-13
827	1097	i-CABLE Communications Limited:O	615	243		0.00	2009-11-23
828	0928	King International Investment Limited (KY):O	960	73		0.00	2011-08-04
829	0159	Brockman Mining Limited:O	2,000	920		0.00	2007-06-26
830	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2010-11-01
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,500	1,710		0.00	2011-10-14
832	1193	China Resources Gas Group Limited:O	400	6,072		0.00	2011-04-12
833	0307	Up Energy Development Group Limited:O	300	288		0.00	2011-05-30
834	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	198		0.00	2012-02-27
835	0880	SJM Holdings Limited:O	1,000	16,360		0.00	2012-03-21
836	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	44		0.00	2009-08-27
837	0718	Tai United Holdings Limited:O	500	25		0.00	2011-02-01
838	0851	Sheng Yuan Holdings Limited:O	200	74		0.00	2009-05-21
839	0901	Goldstone Investment Group Limited:O	112	15		0.00	2011-05-30
840	0960	Longfor Group Holdings Limited:O	500	5,900		0.00	2011-04-06
841	0151	Want Want China Holdings Limited:O	1,000	9,410		0.00	2011-12-01
842	8279	AGTech Holdings Limited:O	215	47		0.00	2011-03-31
843	0805	GLENCORE PLC:O	300	15,000		0.00	2011-05-25
844	1913	PRADA S.P.A.:O	100	4,730		0.00	2011-08-08
845	0273	MASON GROUP HOLDINGS LIMITED:O	32	6		0.00	2012-01-12
846	0199	ITC Properties Group Limited:O	14	31		0.00	2010-10-18
847	8100	Famous Tech International Holdings Limited:O	29	2		0.00	2011-08-02
848	0913	Harbour Digital Asset Capital Limited:O	26	3		0.00	2010-12-17
849	0659	CTF Services Limited (BM):O	24	278		0.00	2011-08-18
850	1633	Magic Holdings International Limited:O	6	16		0.00	2012-01-13

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