CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2012-05-11

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	3828	Ming Fai International Holdings Limited:O	6,778,000	5,286,840		1.04	2012-04-26
2	0136	China Ruyi Holdings Limited:O	1,908,250	801,465		0.67	2012-03-02
3	8163	NOIZ Group Limited:O	33,640,000	538,240		0.50	2012-05-03
4	1131	Agritrade Resources Limited:O	2,348,000	821,800		0.40	2011-03-14
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	41,739		0.39	2011-04-01
6	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,549,746		0.37	2010-10-27
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,000,000	5,730,000		0.35	2012-05-07
8	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
9	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,118,000	571,860		0.33	2012-02-21
10	0286	Aidigong Maternal & Child Health Limited (BM):O	4,853,348	776,536		0.20	2011-08-29
11	8103	hmvod Limited:O	602,600	144,624		0.19	2011-11-28
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	249,781		0.17	2012-04-20
13	0348	China Healthwise Holdings Limited:O	3,800,000	927,200		0.13	2012-05-02
14	0244	SINCERE COMPANY, LIMITED (THE):O	723,000	368,730		0.13	2012-04-17
15	8123	Sinofortune Financial Holdings Limited:O	4,939,487	760,681		0.12	2011-08-11
16	0613	Planetree International Development Limited:O	11,248,000	472,416		0.12	2011-12-07
17	0495	PALADIN LIMITED (BM):O	630,000	81,900		0.12	2007-06-26
18	8005	Yuxing InfoTech Investment Holdings Limited:O	2,016,000	1,572,480		0.12	2012-03-16
19	8063	Global Mastermind Holdings Limited:O	140,579	97,000		0.11	2011-02-11
20	1207	SRE Group Limited:O	5,477,250	1,834,879		0.11	2012-05-07
21	0022	MEXAN LIMITED (BM):O	1,380,000	151,800		0.11	2011-05-26
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	82,170		0.10	2012-03-15
23	8239	Capital Finance Holdings Limited:O	234,000	101,790		0.10	2011-02-01
24	0764	Eternity Investment Limited:O	200,900	60,270		0.10	2011-12-15
25	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
26	0176	Superactive Group Company Limited:O	925,290	214,667		0.09	2012-03-13
27	0808	Prosperity Real Estate Investment Trust:Unit	1,154,000	1,996,420		0.08	2012-02-14
28	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	253,344		0.08	2011-05-31
29	3378	Xiamen International Port Co., Ltd:H	824,000	766,320		0.08	2012-04-30
30	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
31	0701	CNT GROUP LIMITED:O	1,516,000	576,080		0.08	2011-04-07
32	0052	FAIRWOOD HOLDINGS LIMITED:O	98,600	1,254,192		0.08	2012-04-20
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	105,718		0.08	2010-09-17
34	0565	Art Group Holdings Limited (KY):O	800,000	204,000		0.08	2012-05-03
35	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	27,628		0.07	2011-07-14
36	0692	Shenzhou Space Park Group Limited:O	348,507	41,821		0.07	2012-02-29
37	2371	Chuanglian Holdings Limited (KY):O	1,416,000	325,680		0.07	2011-07-29
38	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	111,300	*	0.07	2009-08-12
39	0275	Master Glory Group Limited:O	754,874	157,769		0.07	2012-05-09
40	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	220,000		0.07	2012-01-09
41	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
42	1178	Huiyin Holdings Group Limited:O	906,212	77,028		0.07	2011-08-22
43	0076	Elate Holdings Limited:O	1,474,754	134,203		0.06	2012-04-25
44	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,365,000	5,286,150		0.06	2012-04-11
45	0235	CSC Holdings Limited (HK):O	2,339,250	304,103		0.06	2012-02-06
46	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
47	8003	Great World Company Holdings Ltd:O	676,023	60,166		0.06	2011-03-07
48	0965	Playmates Toys Limited:Wrnt	40,247	1,650		0.06	2012-05-08
49	0128	ENM Holdings Limited (HK):O	937,760	497,013		0.06	2012-05-02
50	1124	COASTAL GREENLAND LIMITED:O	1,554,000	366,744		0.06	2011-07-15
51	0869	Playmates Toys Limited:O	617,450	240,806		0.06	2012-02-29
52	0123	Yuexiu Property Company Limited:O	5,045,800	9,385,188	*	0.05	2012-05-08
53	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	62,000		0.05	2008-01-21
54	1033	Sinopec Oilfield Service Corporation:H	756,000	1,330,560		0.05	2012-04-17
55	0707	Asia Television Holdings Limited:O	630,000	109,620		0.05	2011-01-19
56	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
57	1222	WANG ON GROUP LIMITED:O	3,328,244	262,931		0.05	2011-09-08
58	8011	Polyard Petroleum International Group Limited:O	925,000	254,375		0.05	2011-10-03
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	326,400		0.05	2012-01-04
60	0055	Neway Group Holdings Limited:O	5,000,000	90,000		0.05	2012-03-08
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	75,600		0.05	2012-03-16
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
63	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	239,668		0.05	2012-05-02
64	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	14,398		0.04	2009-01-19
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	424,200		0.04	2012-03-14
66	0095	LVGEM (China) Real Estate Investment Company Limited:O	564,000	146,640		0.04	2012-03-07
67	0097	HENDERSON INVESTMENT LIMITED:O	1,320,000	752,400		0.04	2012-03-09
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	422,000	392,460		0.04	2012-04-30
69	0181	FUJIAN HOLDINGS LIMITED:O	229,800	72,387		0.04	2010-04-12
70	0724	Ruixin International Holdings Limited:O	5,140,000	359,800	*	0.04	2012-02-29
71	0445	CIMC-TianDa Holdings Company Limited:O	1,220,000	152,500		0.04	2012-05-07
72	0418	FOUNDER HOLDINGS LIMITED:O	478,000	119,500		0.04	2011-08-04
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	189,280		0.04	2011-05-05
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	860,411	85,181		0.04	2010-11-12
75	0122	CROCODILE GARMENTS LIMITED:O	263,000	128,870		0.04	2012-02-27
76	0353	Energy International Investments Holdings Limited:O	5,626,000	168,780		0.04	2011-03-10
77	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
78	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	2,520		0.04	2011-10-28
79	0185	Zensun Enterprises Limited:O	1,160,641	146,241	*	0.04	2012-05-02
80	0347	Angang Steel Company Limited:H	396,194	1,893,807		0.04	2012-04-10
81	6051	Youzan Technology Limited:O	1,604,060	352,893		0.04	2012-05-11
82	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	820,000	2,099,200		0.04	2012-04-03
83	9893	Pizu Group Holdings Limited:O	322,000	30,912		0.03	2012-04-24
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,048,444	671,004		0.03	2012-02-20
85	0718	Tai United Holdings Limited:O	1,253,225	62,661		0.03	2011-03-10
86	0697	Shoucheng Holdings Limited:O	2,976,000	1,071,360		0.03	2012-05-10
87	0436	New Universe Environmental Group Limited:O	720,000	88,560		0.03	2012-02-08
88	1185	China Energine International (Holdings) Limited:O	1,286,085	309,946		0.03	2011-09-28
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	536,000	1,050,560		0.03	2012-04-02
90	0628	Tong Tong AI Social Group Limited:O	686,400	37,752		0.03	2011-02-09
91	0988	Silk Road Logistics Holdings Limited:O	612,016	312,128		0.03	2011-11-24
92	0298	Chuang's China Investments Limited:O	474,936	194,724		0.03	2011-10-31
93	0544	DAIDO GROUP LIMITED:O	536,000	66,464		0.03	2011-05-04
94	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	448,500		0.03	2011-10-11
95	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	84,585		0.03	2010-03-05
96	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	36,181		0.03	2011-04-27
97	8143	Good Fellow Healthcare Holdings Limited:O	302,000	51,038		0.03	2010-12-28
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	144,000		0.03	2011-10-26
99	0726	DIT Group Limited:O	102,000	29,580		0.03	2009-09-11
100	0419	Hony Media Group:O	1,298,650	116,879		0.03	2012-03-13
101	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	37,200		0.03	2009-06-15
102	2878	Solomon Systech (International) Limited:O	686,000	140,630		0.03	2011-03-10
103	0933	Viva Goods Company Limited:O	5,329,127	548,900		0.03	2012-02-14
104	0082	Crazy Sports Group Limited:O	746,000	589,340		0.03	2012-05-10
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	497,168	*	0.03	2011-07-26
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	124,794		0.03	2011-08-10
107	0986	Dufu Liquor Group Limited:O	310,000	12,090		0.03	2011-08-25
108	0903	TPV TECHNOLOGY LIMITED:O	632,000	1,049,120		0.03	2012-05-10
109	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	384,300		0.03	2012-04-10
110	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	404,000	1,284,720		0.03	2012-05-10
111	0554	Hans Group Holdings Limited (KY):O	990,000	108,900		0.03	2011-05-04
112	0263	GT GROUP HOLDINGS LIMITED:O	102,620	26,168		0.03	2012-02-08
113	0271	Asiasec Properties Limited:O	325,400	305,876		0.03	2012-04-23
114	0588	Beijing North Star Company Limited:H	184,000	257,600		0.03	2011-08-10
115	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	331,356		0.03	2011-07-04
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,317	270,109		0.03	2012-04-10
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	282,030		0.03	2012-02-27
119	0205	SEEC MEDIA GROUP LIMITED:O	442,000	102,986		0.03	2011-08-02
120	0190	HKC (HOLDINGS) LIMITED:O	2,673,793	1,002,672		0.02	2012-04-30
121	0647	Joyce Boutique Group Limited:O	400,000	240,000		0.02	2012-04-24
122	8156	Sinopharm Tech Holdings Limited:O	800,000	101,600		0.02	2011-11-24
123	0138	CCT Fortis Holdings Limited:O	146,950	99,926		0.02	2011-01-04
124	0653	BONJOUR HOLDINGS LIMITED:O	718,000	811,340		0.02	2012-05-11
125	0183	Winfull Group Holdings Limited:O	832,400	316,312		0.02	2012-04-26
126	1102	Enviro Energy International Holdings Limited:O	660,000	124,080		0.02	2012-03-02
127	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2011-08-26
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,414,554	138,626		0.02	2011-05-13
129	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	44,480		0.02	2007-10-03
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	94,080		0.02	2011-08-23
131	0090	Puxing Energy Limited:O	96,000	73,920		0.02	2010-09-07
132	0245	China Vered Financial Holding Corporation Limited:O	336,800	30,986		0.02	2012-05-08
133	1618	Metallurgical Corporation of China Ltd.:H	651,000	1,074,150		0.02	2012-04-19
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	861,840		0.02	2011-12-05
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	736,960		0.02	2012-05-03
136	0976	Chiho Environmental Group Limited:O	234,000	985,140		0.02	2012-02-20
137	0512	Grand Pharmaceutical Group Limited:O	430,477	114,076		0.02	2011-01-06
138	1003	Huanxi Media Group Limited:O	300,002	22,500		0.02	2012-03-08
139	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	114,750		0.02	2011-08-01
140	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,941	1,289	*	0.02	2010-12-14
141	0521	CWT International Limited:O	500,135	170,046		0.02	2010-09-10
142	1041	Lamtex Holdings Limited:O	1,681,200	117,684		0.02	2012-05-09
143	0021	Great China Holdings (Hong Kong) Limited:O	255,000	55,080		0.02	2011-07-20
144	1257	XinKong International Capital Holdings Limited:Wrnt	1,140,000	11,400		0.02	2011-08-25
145	0332	Yuan Heng Gas Holdings Limited:O	220,000	90,200		0.02	2012-04-19
146	0959	Century Entertainment International Holdings Limited:O	891,624	74,896		0.02	2011-11-09
147	0472	New Silkroad Culturaltainment Limited:O	356,287	178,144		0.02	2010-11-17
148	1089	Leyou Technologies Holdings Limited:O	350,000	119,000		0.02	2012-02-29
149	0030	YNBY International Limited:O	134,000	56,950		0.02	2011-06-01
150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	144,900		0.02	2011-07-27
151	0910	China Sandi Holdings Limited:O	142,300	96,764		0.02	2012-04-17
152	0329	OCI International Holdings Limited:O	335,500	15,098		0.02	2012-05-03
153	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,000	58,500		0.02	2012-05-08
154	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	56,000		0.02	2012-02-23
155	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	287,591		0.02	2011-09-26
156	0070	Rich Goldman Holdings Limited:O	764,000	80,984		0.02	2011-07-20
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	503,500	1,943,510		0.02	2012-04-26
158	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	524,610		0.02	2011-11-16
159	6880	Tempus Holdings Limited:O	62,000	30,380		0.02	2012-04-05
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	25,988		0.02	2011-06-14
161	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	906,800	3,191,936		0.02	2012-05-09
162	3993	CMOC Group Limited (CN):H	253,000	736,230		0.02	2012-04-12
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	289,080		0.02	2012-02-24
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	78,000	33,930		0.02	2011-10-28
165	0491	Emperor Culture Group Limited:O	233,968	12,400		0.02	2010-06-14
166	0585	Imagi International Holdings Limited:O	1,876,852	232,730		0.02	2011-08-10
167	0182	Concord New Energy Group Limited:O	1,361,600	394,864		0.02	2012-03-09
168	1118	GOLIK HOLDINGS LIMITED:O	102,000	68,340		0.02	2011-03-24
169	0211	STYLAND HOLDINGS LIMITED:O	671,021	67,102		0.02	2012-03-13
170	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	103,400		0.02	2010-07-05
171	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	155,700	*	0.02	2011-08-11
172	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	75,640		0.02	2011-05-06
173	0850	Long Well International Holdings Limited:O	732,000	146,400		0.02	2011-06-14
174	2866	COSCO SHIPPING Development Co., Ltd.:H	663,050	1,405,666		0.02	2012-05-11
175	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	13,396		0.02	2010-09-28
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	118,000	27,140		0.02	2012-02-16
177	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	158,323		0.02	2012-01-26
178	8092	ITE (HOLDINGS) LIMITED:O	160,000	8,480		0.02	2007-10-22
179	1371	China Ecotourism Group Limited:O	1,277,708	132,882		0.02	2011-02-10
180	0309	Xinhua News Media Holdings Limited:O	200,000	62,000		0.02	2011-03-14
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,426,720		0.02	2012-05-07
182	0091	Golden Century International Holdings Group Limited:O	1,121,305	48,216		0.02	2011-11-29
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,083	243,178		0.02	2012-04-05
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	32,800		0.02	2010-07-16
185	0449	Chigo Holding Limited:O	1,400,000	298,200		0.02	2012-03-23
186	1168	Z Fin Limited:O	587,750	323,263		0.02	2011-09-26
187	0645	Ares Asia Limited:O	56,000	38,640		0.02	2012-02-22
188	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,000		0.02	2009-05-22
189	0717	Emperor Capital Group Limited:O	425,400	123,366		0.02	2012-03-15
190	8006	Sino Splendid Holdings Limited:O	17,350	34,700		0.02	2012-05-02
191	8306	China Nonferrous Metals Company Limited:O	810,000	72,090		0.02	2012-05-11
192	0451	GCL New Energy Holdings Limited:O	11,000	45,980		0.02	2007-06-26
193	0571	ESUN HOLDINGS LIMITED:O	200,006	196,006		0.02	2012-05-08
194	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	125,400		0.02	2012-02-27
195	0062	Transport International Holdings Limited:O	63,200	965,696		0.02	2011-08-23
196	3838	China Starch Holdings Limited:O	900,000	223,200		0.02	2012-03-09
197	0103	Shougang Century Holdings Limited:O	298,000	90,890		0.02	2011-09-12
198	0279	Arta TechFin Corporation Limited:O	562,095	41,595		0.02	2012-05-10
199	0767	Zhong Ji Longevity Science Group Limited:O	209,177	17,989		0.02	2012-04-05
200	1172	Magnus Concordia Group Limited:O	337,000	56,279		0.02	2011-08-01
201	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	107,912		0.02	2011-11-09
202	1039	Changyou International Group Limited:O	122,000	90,280		0.02	2012-05-09
203	0067	China Lumena New Materials Corp.:O	852,000	1,099,080		0.02	2012-05-11
204	8213	StarGlory Holdings Company Limited:O	250,000	17,250		0.02	2012-03-09
205	0596	Inspur Digital Enterprise Technology Limited:O	640,000	148,480		0.02	2012-02-17
206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	3,895,000		0.02	2012-05-09
207	8158	China Regenerative Medicine International Limited:O	1,070,000	283,550		0.02	2012-02-24
208	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	268,077		0.02	2011-04-12
209	0990	Deep Source Holdings Limited:O	551,200	101,972		0.02	2011-04-06
210	0655	HONGKONG CHINESE LIMITED:O	301,669	365,019		0.02	2011-05-30
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	364,000	789,880		0.02	2012-05-09
212	0199	ITC Properties Group Limited:O	56,949	126,996		0.01	2011-12-01
213	0617	PALIBURG HOLDINGS LIMITED:O	169,126	405,902	*	0.01	2011-05-24
214	0922	Anxian Yuan China Holdings Limited:O	400,000	36,000		0.01	2011-11-14
215	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	161,040		0.01	2011-04-26
216	1053	Chongqing Iron & Steel Company Limited:H	78,000	107,640	*	0.01	2010-11-11
217	8312	Rui Feng Group Holdings Company Limited:O	100,000	16,000		0.01	2010-12-03
218	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	405,407		0.01	2011-10-21
219	0024	BURWILL HOLDINGS LIMITED:O	680,018	93,842		0.01	2012-02-28
220	8047	China Ocean Group Development Limited:O	192,024	22,851		0.01	2011-09-20
221	0430	Oriental Explorer Holdings Limited:O	250,000	17,250		0.01	2008-08-29
222	8351	Larry Jewelry International Company Limited:O	120,000	84,000		0.01	2012-03-28
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	205,200		0.01	2012-03-23
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,332	17,874		0.01	2012-05-11
225	0167	IDT INTERNATIONAL LIMITED:O	344,000	41,280		0.01	2008-06-24
226	0604	SHENZHEN INVESTMENT LIMITED:O	494,808	841,174		0.01	2012-05-07
227	1049	Celestial Asia Securities Holdings Limited:O	503,480	42,292		0.01	2012-01-27
228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	51,756		0.01	2012-02-15
229	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	109,040		0.01	2012-04-13
230	8080	North Asia Strategic Holdings Limited:O	1,796,118	62,864		0.01	2011-11-23
231	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	34,800		0.01	2010-05-04
232	0500	Frontier Services Group Limited:O	149,942	40,484		0.01	2012-05-02
233	0477	AUPU Group Holding Company Limited:O	140,000	88,200		0.01	2011-03-29
234	0148	Kingboard Holdings Limited:O	112,000	2,103,360		0.01	2012-05-09
235	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	106,607		0.01	2008-09-08
236	0723	Reliance Global Holdings Limited (BM):O	886,875	123,276		0.01	2011-11-30
237	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	351,000	119,340		0.01	2012-02-23
238	0109	Good Resources Holdings Limited:O	184,266	46,067		0.01	2010-12-20
239	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	98,256		0.01	2011-11-21
240	0651	China Ocean Industry Group Limited:O	459,506	32,625		0.01	2011-08-30
241	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,000		0.01	2010-01-08
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	75,600		0.01	2012-03-01
243	2727	Shanghai Electric Group Company Limited:H	370,000	1,291,300		0.01	2012-04-23
244	0143	Guoan International Limited:O	640,000	18,560		0.01	2010-05-26
245	1149	Anxin-China Holdings Limited:O	336,000	497,280		0.01	2012-03-08
246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	84,240		0.01	2012-04-17
247	0364	Blockchain Group Company Limited:O	176,100	36,277		0.01	2011-04-12
248	0233	Mingyuan Medicare Development Company Limited:O	530,000	95,930		0.01	2012-05-10
249	1868	Neo-Neon Holdings Limited:O	113,500	137,335		0.01	2012-03-30
250	1141	CMBC Capital Holdings Limited:O	356,926	22,486		0.01	2012-03-27
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	102,480		0.01	2012-01-04
252	0061	Green Leader Holdings Group Limited:O	136,400	36,828		0.01	2011-12-02
253	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	895,520		0.01	2012-03-07
254	0402	Peace Map Holding Limited:O	1,100,000	44,000		0.01	2011-06-13
255	0519	Novautek Technologies Group Limited (BM):O	100,000	14,500		0.01	2008-04-15
256	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	256,800		0.01	2011-10-28
257	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	57,800		0.01	2011-02-24
258	0075	Y. T. REALTY GROUP LIMITED:O	95,000	185,250		0.01	2007-07-31
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	338,400		0.01	2012-05-08
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,234,000	1,228,920		0.01	2012-05-03
261	2899	ZIJIN MINING GROUP CO., LTD.:H	704,500	1,634,440		0.01	2012-05-04
262	0674	China Tangshang Holdings Limited:O	1,400,000	107,800		0.01	2010-05-18
263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,405,000	248,685		0.01	2012-04-27
264	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,400		0.01	2010-11-18
265	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	333		0.01	2011-04-27
266	8203	Kaisun Holdings Limited:O	300,000	59,400		0.01	2011-11-16
267	0131	CHEUK NANG (HOLDINGS) LIMITED:O	47,379	149,244		0.01	2012-05-04
268	8299	GT Gold Holdings Limited:O	1,536,000	110,592	*	0.01	2012-02-07
269	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	66,120		0.01	2012-03-06
270	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	212,025		0.01	2010-04-27
271	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,864	2,013		0.01	2012-04-23
272	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
273	1812	Shandong Chenming Paper Holdings Limited:H	43,500	148,335		0.01	2012-04-18
274	1164	CGN Mining Company Limited:O	370,000	347,800		0.01	2012-03-14
275	8051	CircuTech International Holdings Limited:O	1,000	3,700		0.01	2009-11-24
276	8153	Jiading International Group Holdings Limited:O	300,000	58,800		0.01	2010-05-18
277	0622	Oshidori International Holdings Limited:O	794,405	71,496		0.01	2012-03-15
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	640,420		0.01	2012-05-08
279	2088	Xiwang Property Holdings Company Limited:O	110,410	107,098		0.01	2012-05-10
280	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	162,640		0.01	2012-04-27
281	0800	A8 New Media Group Limited:O	52,000	46,280		0.01	2011-08-01
282	0993	XinKong International Capital Holdings Limited:O	58,868	9,419		0.01	2012-04-30
283	8296	Sino-Life Group Limited:O	80,000	18,080		0.01	2010-12-30
284	1893	China National Materials Company Limited:H	125,000	327,500		0.01	2012-04-23
285	0908	Zhuhai Holdings Investment Group Limited:O	120,000	91,200		0.01	2010-03-17
286	0689	EPI (Holdings) Limited:O	265,410	50,162		0.01	2011-07-11
287	2886	Binhai Investment Company Limited:O	636,450	235,487		0.01	2011-05-11
288	1125	LAI FUNG HOLDINGS LIMITED:O	851,000	115,736		0.01	2012-02-22
289	0404	Hsin Chong Group Holdings Limited:O	100,000	97,000		0.01	2012-03-15
290	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-11-22
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	26,530		0.01	2011-10-21
292	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	163,200		0.01	2011-12-19
293	0681	Chinese People Holdings Company Limited:O	600,800	110,547		0.01	2011-05-23
294	1070	TCL Electronics Holdings Limited:O	136,052	602,710		0.01	2012-01-05
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	177,000	2,077,980		0.01	2012-02-14
296	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	877,200		0.01	2012-05-10
298	0260	AVIC Joy Holdings (HK) Limited:O	371,750	89,592		0.01	2012-04-27
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	77,616		0.01	2011-01-10
300	2626	Hunan Nonferrous Metals Corporation Limited:H	166,000	346,940		0.01	2011-11-14
301	0390	CHINA RAILWAY GROUP LIMITED:H	427,000	1,118,740		0.01	2012-05-10
302	2340	ISP Holdings Limited:O	33,450	26,426		0.01	2008-11-13
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,700	12,533,110		0.01	2012-05-10
304	1830	Perfect Medical Health Management Limited (KY):O	100,000	60,000		0.01	2012-02-20
305	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	17,680		0.01	2007-06-26
306	1488	Best Food Holding Company Limited:O	82,000	59,860		0.01	2012-03-15
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,000		0.01	2011-08-01
308	0766	Sino Prosper (Group) Holdings Limited:O	76,000	31,160		0.01	2012-03-13
309	0666	SHK Hong Kong Industries Limited:O	402,090	62,324		0.01	2012-04-03
310	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	174,584		0.01	2011-05-12
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	298,960		0.01	2012-05-09
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	10,350		0.01	2009-10-19
313	0296	Emperor Entertainment Hotel Limited:O	123,454	155,552		0.01	2012-04-03
314	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	57,802		0.01	2011-11-08
315	1623	Hilong Holding Limited:O	150,000	271,500		0.01	2012-02-28
316	3330	Lingbao Gold Group Company Ltd.:H	28,000	100,800		0.01	2011-08-08
317	2083	Nature Home Holding Company Limited:O	140,000	183,400		0.01	2012-02-29
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	18,438		0.01	2012-05-02
319	0680	Nan Hai Corporation Limited:O	6,334,388	171,028		0.01	2011-09-26
320	0106	Landsea Green Management Limited:O	183,199	83,356		0.01	2011-01-10
321	1186	China Railway Construction Corporation Limited:H	190,500	1,019,175		0.01	2012-04-10
322	3322	Win Hanverky Holdings Limited:O	116,000	85,840		0.01	2011-09-15
323	0230	Minmetals Land Limited:O	304,100	288,895		0.01	2012-05-09
324	8021	WLS HOLDINGS LIMITED (BM):O	102,000	6,018		0.01	2011-05-30
325	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	30,800		0.01	2011-09-01
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	57,600		0.01	2010-08-09
327	0225	Pokfulam Development Company Limited:O	10,000	98,500		0.01	2007-07-19
328	0755	DevGreat Group Limited:O	1,125,000	147,375		0.01	2009-12-11
329	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
330	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	19,500		0.01	2007-06-26
331	0160	Hon Kwok Land Investment Company, Limited:O	42,600	112,890		0.01	2010-02-22
332	0610	WAI KEE HOLDINGS LIMITED:O	70,000	95,200		0.01	2009-09-03
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	42,663		0.01	2011-04-18
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	278,400		0.01	2012-02-14
335	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	74,200		0.01	2010-10-08
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	769,560		0.01	2012-04-23
337	1055	China Southern Airlines Company Limited:H	240,000	854,400		0.01	2012-04-23
338	1133	Harbin Electric Company Limited:H	58,000	428,620		0.01	2012-05-11
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	444,000	1,212,120		0.01	2012-03-15
340	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	24,388		0.01	2011-10-13
341	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,600		0.01	2010-08-18
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,078	9,801		0.01	2011-05-26
343	0728	CHINA TELECOM CORPORATION LIMITED:H	1,174,000	4,637,300		0.01	2012-04-26
344	0008	PCCW LIMITED:O	609,542	1,694,527		0.01	2012-03-19
345	0735	China Power Clean Energy Development Company Limited:O	660,000	207,900		0.01	2012-03-28
346	1142	E&P Global Holdings Limited:O	18,900	10,017		0.01	2012-03-14
347	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	58,000		0.01	2009-12-16
348	0362	China Zenith Chemical Group Limited:O	61,000	10,370		0.01	2011-07-07
349	1059	KANTONE HOLDINGS LIMITED:O	612,338	37,965		0.01	2011-04-27
350	0730	Capital Industrial Financial Services Group Limited:O	93,000	27,900		0.01	2011-02-08
351	2383	TOM GROUP LIMITED:O	314,000	207,240		0.01	2012-04-24
352	1224	C C Land Holdings Limited:O	205,000	328,000		0.01	2012-04-11
353	0580	Sun.King Technology Group Limited:O	110,000	47,850		0.01	2011-11-08
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	633,380	747,388		0.01	2012-05-07
355	0578	Rosan Resources Holdings Limited:O	573,600	47,035		0.01	2012-04-13
356	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,240		0.01	2011-03-31
357	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	66,900		0.01	2010-10-18
358	0331	PCD STORES (GROUP) LIMITED:O	338,000	290,680		0.01	2012-05-11
359	1108	Triumph New Energy Company Limited:H	20,000	29,400		0.01	2011-04-27
360	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	23,963		0.01	2010-10-21
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	173,600	*	0.01	2011-05-31
362	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,200	121,588		0.01	2012-04-10
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	68,340		0.01	2012-02-03
364	1006	Changshouhua Food Company Limited:O	41,000	157,030		0.01	2012-02-01
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,286	1,514,319		0.01	2012-03-09
366	0987	China Renewable Energy Investment Limited:O	182,758	41,303		0.01	2012-03-19
367	0399	Starcoin Group Limited:O	942,000	35,796		0.01	2011-06-16
368	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,600		0.01	2009-05-26
369	8171	China Trends Holdings Limited:O	504,019	8,064		0.01	2011-08-26
370	0989	China Changbaishan International Holdings Limited:O	210,000	24,570		0.01	2011-12-14
371	0479	CIL HOLDINGS LIMITED:O	78,064	24,590		0.01	2011-03-25
372	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,000		0.01	2008-01-23
373	1159	Smart Digital Technology Group Limited:O	52,000	7,800		0.01	2009-07-23
374	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	228,760		0.01	2009-08-18
375	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	19,936		0.01	2010-03-25
376	0166	New Times Corporation Limited (BM):O	40,000	35,200		0.01	2012-04-20
377	1217	China Innovation Investment Limited:O	512,000	10,752		0.01	2009-12-08
378	3988	BANK OF CHINA LIMITED:H	6,105,333	18,315,999		0.01	2012-05-11
379	0276	Mongolia Energy Corporation Limited:O	482,657	275,114		0.01	2012-05-10
380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	533,500	1,499,135		0.01	2012-05-07
381	0672	Zhong An Group Limited:O	167,600	159,220		0.01	2012-05-02
382	0240	BUILD KING HOLDINGS LIMITED:O	87,289	10,737		0.01	2011-09-19
383	2002	China Sunshine Paper Holdings Company Limited:O	56,000	39,200		0.01	2012-02-24
384	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	57,362		0.01	2010-01-29
385	0280	KING FOOK HOLDINGS LIMITED:O	30,000	28,500		0.01	2012-04-26
386	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,470		0.01	2010-07-27
387	0283	Goldin Properties Holdings Limited:O	244,887	727,314		0.01	2012-05-02
388	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	41,600		0.01	2011-08-10
389	1686	SUNEVISION HOLDINGS LTD.:O	159,472	170,635		0.01	2012-03-20
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	511,560		0.01	2012-02-08
391	0370	Hong Kong Robotics Group Holding Limited:O	166,000	16,600		0.01	2010-12-21
392	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,840	166,837		0.01	2012-04-19
393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	29,800		0.01	2011-02-09
394	1163	Dejin Resources Group Company Limited:O	170,000	17,510		0.01	2011-04-07
395	0916	China Longyuan Power Group Corporation Limited:H	182,000	1,062,880		0.01	2012-03-06
396	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	70,506		0.01	2011-05-12
397	2338	WEICHAI POWER CO., LTD.:H	27,000	916,650		0.01	2012-04-11
398	1225	Lerado Financial Group Company Limited:O	50,000	35,000		0.01	2012-03-21
399	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	32,300		0.01	2012-05-03
400	8220	Bingo Group Holdings Limited:O	404,000	31,916		0.01	2011-04-20
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	136,000		0.01	2012-04-27
402	0715	China Oceanwide Holdings Limited:O	590,000	395,300		0.01	2011-09-23
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,401	2,339,937		0.01	2012-05-09
404	1229	Nan Nan Resources Enterprise Limited:O	50,000	52,500		0.01	2011-04-27
405	0372	PT International Development Corporation Limited:O	50,512	16,669		0.01	2011-07-08
406	2128	China Lesso Group Holdings Limited:O	195,000	737,100		0.01	2012-05-11
407	0789	Artini Holdings Limited:O	80,000	12,400		0.01	2010-12-23
408	0063	China Asia Valley Group Limited:O	169,500	12,882		0.01	2010-03-11
409	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	48,000		0.01	2012-03-22
410	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,500		0.01	2008-10-16
411	3800	GCL Technology Holdings Limited (KY):O	988,000	1,808,040		0.01	2012-05-10
412	0381	AOM International Group Company Limited:O	380,000	20,900		0.01	2011-08-02
413	0228	China Energy Development Holdings Limited:O	500,000	47,500		0.01	2012-02-24
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	50,500		0.01	2012-01-10
415	0497	CSI Properties Limited (BM):O	520,835	151,042		0.01	2012-05-11
416	0358	Jiangxi Copper Company Limited:H	87,000	1,505,100		0.01	2012-04-17
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,064	513,794		0.01	2012-04-30
418	2200	Hosa International Limited:O	100,000	173,000		0.01	2012-03-15
419	1215	Kai Yuan Holdings Limited:O	681,500	137,663		0.01	2012-05-08
420	0603	China Oil And Gas Group Limited:O	309,500	225,935		0.01	2012-03-14
421	2662	MH Development Limited:O	60,000	13,200		0.01	2009-08-10
422	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	114,800		0.01	2012-04-26
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	61,000		0.01	2011-01-06
424	3813	Pou Sheng International (Holdings) Limited:O	263,000	176,210		0.01	2011-01-17
425	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.01	2012-02-21
426	1228	Superb Summit International Group Limited:O	256,000	35,328	*	0.01	2012-02-17
427	8022	Evershine Group Holdings Limited:O	20,000	3,000		0.01	2011-11-03
428	1101	China Huarong Energy Company Limited:O	426,500	754,905		0.01	2012-05-11
429	0746	Lee & Man Chemical Company Limited:O	50,000	280,500		0.01	2012-05-11
430	2188	China Titans Energy Technology Group Co., Limited:O	50,000	27,500		0.01	2011-06-13
431	0649	CMBC Capital Holdings Limited:Wrnt	29,721	476		0.01	2012-03-16
432	0405	Yuexiu Real Estate Investment Trust:Unit	64,000	253,440	*	0.01	2012-04-20
433	8089	Chinese Strategic Holdings Limited:O	40,000	8,320		0.01	2011-02-09
434	0751	Skyworth Group Limited:O	158,000	475,580		0.01	2012-05-10
435	0806	Value Partners Group Limited:O	102,000	420,240		0.01	2012-05-03
436	0687	Tysan Holdings Limited:O	50,000	75,000		0.01	2008-05-14
437	0524	Great Wall Terroir Holdings Limited:O	29,797	11,323		0.01	2011-02-11
438	1818	Zhaojin Mining Industry Company Limited:H	50,000	477,500		0.01	2012-05-11
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,249	161,442		0.01	2012-04-25
440	1886	China Huiyuan Juice Group Limited:O	84,000	211,680		0.01	2012-03-08
441	1180	Paradise Entertainment Limited (BM):O	161,000	10,787		0.01	2011-05-23
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	41,700		0.01	2012-02-28
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	97,500		0.01	2012-05-04
444	0970	New Sparkle Roll International Group Limited:O	168,000	117,600	*	0.01	2011-10-18
445	0428	Cocoon Holdings Limited:O	2,200	7,062		0.01	2009-07-27
446	0952	Quam Plus International Financial Limited:O	66,988	12,728		0.01	2011-08-23
447	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
448	1898	China Coal Energy Company Limited:H	230,000	1,872,200		0.01	2012-05-11
449	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	19,104		0.01	2011-08-03
450	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,000	17,228		0.01	2012-03-13
451	0498	Blue River Holdings Limited:O	249,749	48,451		0.01	2011-09-08
452	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	47,148		0.01	2011-03-21
453	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	579,200		0.01	2012-03-07
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	403,000	7,971,340		0.01	2012-05-10
455	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	205,200		0.01	2010-01-08
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	84,004		0.01	2011-08-01
457	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	33,210		0.01	2010-12-13
458	2468	Trony Solar Holdings Company Limited:O	84,000	52,920		0.01	2012-05-04
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	705,600		0.01	2012-04-18
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,250	651,253		0.01	2012-03-09
461	1083	Towngas Smart Energy Company Limited:O	129,000	727,560		0.01	2009-05-14
462	0619	South China Financial Holdings Limited:O	262,500	14,700		0.01	2011-02-14
463	0223	Elife Holdings Limited:O	85,000	15,045		0.01	2011-03-09
464	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	600,600		0.01	2012-04-24
465	0011	HANG SENG BANK, LIMITED:O	98,300	10,292,010		0.01	2012-05-10
466	0757	Solargiga Energy Holdings Limited:O	115,000	67,850		0.01	2012-01-09
467	0819	Tianneng Power International Limited:O	56,000	213,920		0.01	2012-03-22
468	1051	G-Resources Group Limited:O	859,477	395,359		0.01	2012-02-24
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	44,460		0.01	2011-09-30
470	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,018,833	115,128		0.01	2012-02-10
471	1380	China Kingstone Mining Holdings Limited:O	100,000	33,000		0.01	2012-03-26
472	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	39,750		0.01	2009-08-25
473	1200	Midland Holdings Limited (BM):O	36,000	134,280		0.01	2012-01-26
474	1399	Veson Holdings Limited (KY):O	52,000	27,560		0.01	2010-11-16
475	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,000	369,840		0.01	2012-03-08
476	2345	Shanghai Prime Machinery Company Limited:H	38,000	45,600		0.01	2012-01-26
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	38,860		0.00	2011-09-26
478	0310	Prosperity Investment Holdings Limited:O	35,600	8,188		0.00	2010-09-01
479	0267	CITIC Limited (HK):O	182,000	2,194,920		0.00	2012-04-25
480	0763	ZTE CORPORATION:H	31,338	554,683		0.00	2012-04-25
481	1176	Zhuguang Holdings Group Company Limited:O	144,000	103,680		0.00	2012-04-03
482	0931	China HK Power Smart Energy Group Limited:O	380,000	34,960		0.00	2012-03-09
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,000	651,840		0.00	2012-05-11
484	8088	8088 Investment Holdings Limited:O	6,670	7,604		0.00	2011-08-30
485	1800	China Communications Construction Company Limited:H	217,000	1,445,220		0.00	2012-05-09
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,950		0.00	2012-04-23
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,994	196,137		0.00	2011-02-24
488	0054	HOPEWELL HOLDINGS LIMITED:O	42,200	852,440		0.00	2012-04-27
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	85,910		0.00	2011-11-14
490	0856	VSTECS Holdings Limited:O	60,000	108,000		0.00	2011-12-06
491	0383	Tian An Medicare Limited (BM):O	26,400	27,984		0.00	2009-09-16
492	0982	Huafa Property Services Group Company Limited:O	440,000	15,400		0.00	2011-01-18
493	1966	China SCE Group Holdings Limited:O	136,000	243,440		0.00	2012-03-21
494	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,200		0.00	2011-09-06
495	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	235,200		0.00	2007-06-26
496	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	49,075		0.00	2011-10-14
497	2009	BBMG Corporation:H	55,000	316,800		0.00	2012-05-02
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	225,280		0.00	2012-03-08
499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	44,732		0.00	2012-02-13
500	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	17,150		0.00	2010-11-15
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	174,600		0.00	2012-04-05
502	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	374,900		0.00	2012-05-08
503	0862	Vision Values Holdings Limited:O	64,000	14,720		0.00	2010-06-14
504	0706	Beautiful China Holdings Company Limited:O	97,000	11,155		0.00	2010-03-03
505	2233	WEST CHINA CEMENT LIMITED:O	192,000	334,080		0.00	2012-05-08
506	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
507	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	13,200		0.00	2011-03-17
508	2366	SMI Culture & Travel Group Holdings Limited:O	207,543	17,226		0.00	2012-02-16
509	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	15,500		0.00	2010-06-11
510	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	33,800		0.00	2012-03-14
511	1104	APAC Resources Limited:O	300,000	94,500		0.00	2012-01-18
512	1361	361 Degrees International Limited:O	90,000	197,100		0.00	2012-05-04
513	8178	China Information Technology Development Limited:O	280,000	20,720		0.00	2008-04-02
514	0753	Air China Limited:H	196,000	1,097,600		0.00	2012-05-02
515	3328	Bank of Communications Co., Ltd.:H	1,248,112	6,839,654		0.00	2012-05-09
516	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	20,400		0.00	2010-09-29
517	3886	Town Health International Medical Group Limited:O	38,600	27,792		0.00	2011-09-28
518	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	96,600		0.00	2012-02-24
519	0600	China Infrastructure Investment Limited:O	180,000	42,660		0.00	2011-06-14
520	1387	China Dili Group:O	890,000	347,100		0.00	2012-05-02
521	0857	PETROCHINA COMPANY LIMITED:H	881,790	9,205,888		0.00	2012-05-09
522	0163	Emperor International Holdings Limited:O	150,708	204,963		0.00	2012-04-30
523	3998	Bosideng International Holdings Limited:O	328,000	629,760		0.00	2012-04-11
524	1889	Sanai Health Industry Group Company Limited:O	70,000	28,700		0.00	2011-08-23
525	2369	Coolpad Group Limited:O	88,000	93,280		0.00	2012-05-03
526	1194	Bay Area Gold Group Limited:O	140,000	189,000		0.00	2012-05-08
527	0124	Guangdong Land Holdings Limited:O	68,277	178,203		0.00	2010-08-11
528	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
529	0673	China Health Group Limited:O	20,000	5,400		0.00	2008-06-02
530	3933	United Laboratories International Holdings Limited (The):O	64,501	182,538		0.00	2012-05-09
531	3323	China National Building Material Company Limited:H	114,000	1,019,160		0.00	2012-05-11
532	8007	Global Strategic Group Limited:O	5,928	4,327		0.00	2011-08-04
533	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	155,000	1,962,300		0.00	2012-04-25
534	2868	Beijing Capital Land Co., Ltd.:H	40,000	73,200		0.00	2011-04-11
535	1398	Industrial and Commercial Bank of China Limited:H	3,394,922	16,601,169		0.00	2012-05-11
536	1143	China Energy Storage Technology Development Limited:O	16,000	9,280		0.00	2011-01-31
537	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
538	1988	China Minsheng Banking Corp., Ltd.:H	224,500	1,708,445		0.00	2012-05-08
539	0509	Century Sunshine Group Holdings Limited:O	100,000	25,000		0.00	2011-02-10
540	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
541	0013	Hutchison Whampoa Limited:O	163,040	11,665,512		0.00	2012-05-07
542	1280	China Qidian Guofeng Holdings Limited:O	40,000	18,400		0.00	2012-05-04
543	0493	GOME Retail Holdings Limited:O	638,960	824,258		0.00	2012-05-08
544	0389	China Tontine Wines Group Limited:O	76,000	56,240		0.00	2012-03-08
545	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	122,000	172,020		0.00	2012-03-08
547	2357	AviChina Industry & Technology Company Limited:H	88,000	273,680		0.00	2012-04-24
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	644,540		0.00	2012-05-08
549	0656	FOSUN INTERNATIONAL LIMITED:O	237,500	1,040,250		0.00	2012-05-08
550	0621	Taung Gold International Limited:O	450,000	76,500		0.00	2012-02-10
551	1282	Renze Harvest International Limited:O	108,000	20,088		0.00	2012-02-27
552	1383	LET Group Holdings Limited:O	77,000	14,168		0.00	2012-01-04
553	1808	Enterprise Development Holdings Limited (KY):O	54,000	15,120		0.00	2011-03-15
554	0189	DONGYUE GROUP LIMITED:O	78,000	450,840		0.00	2012-05-09
555	1013	Wai Chun Group Holdings Limited:O	198,000	4,752		0.00	2007-06-26
556	3999	DaChan Food (Asia) Limited:O	37,000	52,540		0.00	2012-02-08
557	0110	China Fortune Holdings Limited:O	30,000	5,430		0.00	2008-06-06
558	0637	Lee Kee Holdings Limited:O	30,000	13,500		0.00	2010-12-15
559	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	17,500		0.00	2010-12-29
560	1338	BaWang International (Group) Holding Limited:O	104,000	81,120		0.00	2012-05-09
561	1883	CITIC Telecom International Holdings Limited:O	85,150	119,210		0.00	2012-03-27
562	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	43,560		0.00	2010-02-26
563	0425	Minth Group Limited:O	38,000	358,720		0.00	2012-04-25
564	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	89,500		0.00	2011-05-17
565	0255	Lung Kee Group Holdings Limited:O	22,000	68,200		0.00	2011-04-08
566	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,280		0.00	2010-10-12
567	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	62,700		0.00	2011-05-06
568	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
569	0914	Anhui Conch Cement Company Limited:H	45,000	1,005,750		0.00	2012-05-08
570	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	83,600		0.00	2011-11-16
571	0887	Emperor Watch & Jewellery Limited:O	230,000	216,200		0.00	2012-05-03
572	8117	China Primary Energy Holdings Limited:O	82,000	3,690		0.00	2011-06-01
573	0736	China Properties Investment Holdings Limited:O	10,005	2,071		0.00	2011-10-19
574	0577	South Shore Holdings Limited:O	20,600	8,652		0.00	2011-11-09
575	0985	CST Holding (HK) Limited (KY):O	922,720	114,417		0.00	2012-01-11
576	3883	China Aoyuan Group Limited:O	88,000	93,280		0.00	2012-04-05
577	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	88,800		0.00	2012-01-26
578	0606	China Agri-Industries Holdings Limited:O	135,000	711,450		0.00	2012-05-02
579	0650	Productive Technologies Company Limited (BM):O	11,592	5,796		0.00	2009-11-17
580	1020	Cybernaut International Holdings Company Limited:O	40,000	18,200		0.00	2011-01-06
581	0760	Talent Property Group Limited:O	96,500	27,985		0.00	2012-05-02
582	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	108,650		0.00	2011-03-07
583	2323	Renco Holdings Group Limited (BM):O	30,000	5,700		0.00	2007-06-26
584	1262	Labixiaoxin Snacks Group Limited:O	37,000	97,310		0.00	2011-12-16
585	0632	CHK Oil Limited (BM):O	110,848	70,943		0.00	2012-03-20
586	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-07-06
587	0241	Alibaba Health Information Technology Limited:O	120,000	52,200		0.00	2011-08-19
588	0842	Leoch International Technology Limited:O	43,000	82,560		0.00	2012-03-02
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-08-24
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,984	103,011		0.00	2012-03-14
591	3938	Samling Global Limited:O	136,000	100,640		0.00	2012-03-27
592	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
593	0290	GoFintech Quantum Innovation Limited:O	100,000	8,800		0.00	2011-03-11
594	0670	China Eastern Airlines Corporation Limited:H	110,000	279,400		0.00	2012-03-02
595	0598	SINOTRANS LIMITED:H	56,000	72,800		0.00	2011-10-11
596	8212	Celebrate International Holdings Limited:O	4,000	792		0.00	2011-09-07
597	2883	China Oilfield Services Limited:H	48,000	535,680		0.00	2012-03-30
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	952,000	3,179,680		0.00	2012-05-07
599	0552	China Communications Services Corporation Limited:H	74,040	292,458		0.00	2012-05-10
600	0382	Welling Holding Limited:O	86,000	101,480		0.00	2012-03-20
601	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,400	440,076		0.00	2012-05-10
602	0546	Fufeng Group Limited:O	52,000	155,480		0.00	2012-04-11
603	0119	Poly Property Group Co., Limited:O	107,000	368,080		0.00	2012-05-09
604	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,200		0.00	2010-08-31
605	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,200		0.00	2010-12-10
606	0569	China Automation Group Limited:O	30,000	56,400		0.00	2011-12-28
607	0998	China CITIC Bank Corporation Limited:H	433,650	1,960,098		0.00	2012-02-21
608	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	23,296		0.00	2011-07-13
609	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	771,300		0.00	2012-05-11
610	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	57,680		0.00	2012-04-03
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,900		0.00	2010-11-10
612	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	482,300		0.00	2012-05-11
613	1199	COSCO SHIPPING Ports Limited:O	76,000	790,400		0.00	2012-05-10
614	1086	Goodbaby International Holdings Limited:O	28,000	62,160		0.00	2012-03-09
615	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2007-10-31
616	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	98,700		0.00	2012-04-12
617	0827	Ko Yo Chemical (Group) Limited:O	200,000	24,400		0.00	2011-09-26
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	29,700		0.00	2012-02-27
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,000	496,080		0.00	2012-03-15
620	1184	S.A.S. Dragon Holdings Limited:O	7,190	11,864		0.00	2007-06-26
621	0612	Carmen Century Investment Limited (KY):O	20,800	4,992		0.00	2011-03-22
622	1091	South Manganese Investment Limited:O	82,056	81,235		0.00	2012-03-09
623	0221	Easy One Financial Group Limited:O	208,000	22,048		0.00	2011-06-27
624	8137	Honbridge Holdings Limited:O	168,000	112,560		0.00	2012-03-30
625	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	96,796	661,117		0.00	2012-05-03
626	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	4,118		0.00	2012-02-21
627	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2007-08-15
628	0548	Shenzhen Expressway Corporation Limited:H	20,000	62,400		0.00	2012-05-04
629	0193	CAPITAL ESTATE LIMITED:O	65,167	11,730		0.00	2010-09-08
630	1191	China Gem Holdings Limited:O	134,000	4,556		0.00	2010-02-11
631	0285	BYD Electronic (International) Company Limited:O	58,000	117,740		0.00	2012-03-08
632	0547	Digital Domain Holdings Limited:O	251,820	41,550		0.00	2011-11-09
633	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	81,432		0.00	2011-06-21
634	8041	IntelliMark AI International Limited:O	82,002	6,888		0.00	2011-08-25
635	2288	Rykadan Capital Limited:O	12,000	17,280		0.00	2011-09-23
636	0877	OM Technologies (Group) Limited:O	20,000	36,800		0.00	2012-05-10
637	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,100		0.00	2011-09-27
638	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	73,200		0.00	2012-05-04
639	0269	China Resources and Transportation Group Limited:O	501,400	152,927		0.00	2012-05-07
640	1777	Fantasia Holdings Group Co., Limited:O	129,000	113,520		0.00	2012-02-08
641	0480	HKR INTERNATIONAL LIMITED:O	33,320	93,629		0.00	2010-10-11
642	1196	Realord Group Holdings Limited:O	15,625	5,234		0.00	2007-07-11
643	0471	Silkwave Inc:O	110,000	6,050		0.00	2011-03-24
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	92,300		0.00	2011-01-28
645	0640	Infinity Development Holdings Company Limited:O	12,000	5,520		0.00	2010-11-04
646	0705	Ding He Mining Holdings Limited:O	100,000	7,900		0.00	2011-10-31
647	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
648	0904	China Green (Holdings) Limited:O	21,000	41,790		0.00	2012-03-14
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,298	1,315,998		0.00	2012-05-04
650	0378	FDG Kinetic Limited:O	10,500	8,610		0.00	2008-08-07
651	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,200		0.00	2007-06-26
652	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2011-01-10
653	1111	Chong Hing Bank Limited:O	10,000	139,000		0.00	2011-03-15
654	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,000	146,300		0.00	2012-03-16
655	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2009-12-22
656	1312	Kontafarma China Holdings Limited:O	15,000	11,700		0.00	2012-04-24
657	0242	SHUN TAK HOLDINGS LIMITED:O	66,810	195,753		0.00	2012-04-30
658	1227	National Investments Fund Limited:O	4,110	851		0.00	2012-04-17
659	1838	China Properties Group Limited:O	40,000	88,000		0.00	2011-07-14
660	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,000		0.00	2011-11-02
661	1900	China ITS (Holdings) Co., Ltd.:O	35,000	41,650		0.00	2012-05-11
662	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	18,630		0.00	2012-02-21
663	0303	VTECH HOLDINGS LIMITED:O	5,400	453,600		0.00	2012-04-24
664	1888	Kingboard Laminates Holdings Limited:O	64,500	192,855		0.00	2012-05-02
665	0933	Brightoil Petroleum (Holdings) Limited:O	183,000	265,350		0.00	2012-05-04
666	0956	China Suntien Green Energy Corporation Limited:H	29,000	42,630		0.00	2012-05-08
667	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,020	249,559		0.00	2012-03-12
668	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	9,000		0.00	2011-07-14
669	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,204	164,406		0.00	2012-04-13
670	1997	Regent Manner International Holdings Limited:O	44,000	77,880		0.00	2011-03-15
671	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,200		0.00	2011-07-19
672	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	277,620		0.00	2012-01-16
673	0005	HSBC HOLDINGS PLC:O	380,667	26,037,623		0.00	2012-05-11
674	3889	Global Corn Group Limited:O	32,000	22,080		0.00	2011-04-29
675	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	70,902		0.00	2012-03-01
676	1766	CRRC Corporation Limited:H	42,000	240,240		0.00	2012-04-20
677	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2009-05-26
678	0435	Sunlight Real Estate Investment Trust:Unit	33,000	82,830		0.00	2012-01-06
679	2689	Nine Dragons Paper (Holdings) Limited:O	95,000	494,000		0.00	2012-04-26
680	1011	China NT Pharma Group Company Limited:O	22,000	24,200		0.00	2012-02-22
681	2312	China Financial Leasing Group Limited:O	6,000	1,362		0.00	2012-03-06
682	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	76,350		0.00	2012-04-02
683	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,856		0.00	2010-03-08
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,760	279,008		0.00	2012-03-08
685	2356	DAH SING BANKING GROUP LIMITED:O	24,609	186,782		0.00	2011-10-17
686	8046	Heng Xin China Holdings Limited:O	49,600	34,720		0.00	2012-03-02
687	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,244	19,309		0.00	2011-10-27
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	296,700		0.00	2012-03-15
689	0758	Macrolink Capital Holdings Limited:O	20,000	8,000		0.00	2009-04-27
690	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	658,800		0.00	2012-03-06
691	0272	SHUI ON LAND LIMITED:O	112,916	347,781		0.00	2012-03-26
692	1110	Kingworld Medicines Group Limited:O	12,000	18,960		0.00	2010-12-08
693	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	241,800		0.00	2011-12-01
694	2313	Shenzhou International Group Holdings Limited:O	25,000	352,500		0.00	2012-02-27
695	2282	MGM China Holdings Limited:O	71,200	897,120		0.00	2012-04-03
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	112,000		0.00	2012-03-08
697	0002	CLP HOLDINGS LIMITED:O	45,000	2,949,750		0.00	2012-04-24
698	1733	E-Commodities Holdings Limited:O	70,000	103,600		0.00	2011-10-20
699	8206	Shentong Robot Education Group Company Limited:O	22,000	7,480		0.00	2012-03-16
700	1171	Yankuang Energy Group Company Limited:H	36,000	527,040		0.00	2012-05-08
701	0171	Silver Grant International Holdings Group Limited:O	42,000	69,300		0.00	2012-03-05
702	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2011-05-17
703	8250	Du Du Holdings Limited (KY):O	30,000	3,720	*	0.00	2012-03-21
704	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	181,800		0.00	2011-04-29
705	0094	Greenheart Group Limited:O	13,665	6,969		0.00	2011-11-28
706	8130	Dadi International Group Limited:O	5,600	1,960		0.00	2011-07-19
707	0195	Greentech Technology International Limited:O	50,000	32,000		0.00	2012-05-04
708	1813	KWG Group Holdings Limited:O	50,000	221,000		0.00	2012-05-10
709	0575	Regent Pacific Group Limited:O	60,000	14,940		0.00	2011-03-29
710	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,718	1,023,321		0.00	2012-04-30
711	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	594,000		0.00	2012-05-10
712	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	94,940		0.00	2012-03-06
713	0925	Beijing Properties (Holdings) Limited:O	64,000	26,240		0.00	2010-11-04
714	0729	FDG Electric Vehicles Limited:O	180,927	67,848		0.00	2012-05-03
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,196	982,199		0.00	2012-05-11
716	2005	SSY Group Limited (KY):O	40,000	68,800		0.00	2012-04-02
717	0006	Power Assets Holdings Limited:O	34,500	2,011,350		0.00	2012-04-23
718	0226	LIPPO LIMITED (HK):O	8,070	22,193		0.00	2011-01-14
719	1318	GREENS HOLDINGS LTD:O	20,000	6,800		0.00	2009-12-04
720	2349	China City Infrastructure Group Limited:O	28,014	21,291		0.00	2012-03-06
721	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
722	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	35,904		0.00	2011-02-22
723	0948	Alpha Professional Holdings Limited:O	10,000	8,700		0.00	2011-04-01
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	202,400		0.00	2012-05-04
725	1075	CAPINFO COMPANY LIMITED:H	12,000	3,540		0.00	2007-10-09
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,000	3,789,750		0.00	2012-05-11
727	8173	Hephaestus Holdings Limited:O	14,000	2,702		0.00	2011-03-14
728	3393	Wasion Holdings Limited:O	14,000	40,600		0.00	2010-06-22
729	2880	Liaoning Port Co., Ltd.:H	16,000	26,880		0.00	2012-02-17
730	2778	Champion Real Estate Investment Trust:Unit	74,637	236,599		0.00	2011-08-16
731	0164	China Baoli Technologies Holdings Limited:O	50,000	7,400		0.00	2011-10-20
732	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,593	1,941,547		0.00	2012-05-08
733	3983	China BlueChemical Ltd.:H	26,000	136,240		0.00	2012-02-06
734	0915	Daohe Global Group Limited:O	10,000	2,300		0.00	2007-06-26
735	0346	Yanchang Petroleum International Limited:O	100,000	66,000		0.00	2012-02-21
736	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	96,292		0.00	2010-07-02
737	1600	Tian Lun Gas Holdings Limited:O	12,000	22,080		0.00	2012-03-05
738	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	507,600		0.00	2012-05-07
739	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	119,100		0.00	2010-05-24
740	0371	Beijing Enterprises Water Group Limited:O	98,700	169,764		0.00	2012-05-03
741	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	1,251		0.00	2011-06-17
742	0694	Beijing Capital International Airport Company Limited:H	26,000	128,700		0.00	2012-03-21
743	2898	Longrun Tea Group Company Limited:O	20,000	6,900		0.00	2009-05-14
744	1052	Yuexiu Transport Infrastructure Limited:O	22,797	87,768		0.00	2011-10-07
745	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,365,120		0.00	2012-05-10
746	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	14,560		0.00	2011-01-19
747	0147	International Business Settlement Holdings Limited:O	249,000	47,310		0.00	2009-09-25
748	0393	Glorious Sun Enterprises Limited:O	14,000	36,260		0.00	2011-07-14
749	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,880		0.00	2008-01-22
750	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2009-08-14
751	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	139,600		0.00	2012-05-04
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	17,426		0.00	2011-01-18
753	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,620		0.00	2007-09-03
754	1688	Alibaba.com Limited:O	64,500	857,850		0.00	2012-03-09
755	2789	Yuanda China Holdings Limited:O	80,000	72,800		0.00	2012-02-24
756	2228	CECEP COSTIN New Materials Group Limited:O	10,000	35,800		0.00	2011-11-25
757	3888	Kingsoft Corporation Limited:O	15,000	48,300		0.00	2012-02-28
758	0397	Minerva Group Holding Limited:O	80,464	4,506		0.00	2011-05-23
759	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	180,800		0.00	2012-05-10
760	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	16,120		0.00	2011-09-30
761	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
762	1099	SINOPHARM GROUP CO. LTD.:H	10,400	188,656		0.00	2011-08-12
763	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	107,520		0.00	2012-02-03
764	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,502	35,038		0.00	2011-10-13
765	0291	China Resources Beer (Holdings) Company Limited:O	30,000	849,000		0.00	2012-03-19
766	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	50,000		0.00	2012-03-21
767	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	14,975		0.00	2011-08-17
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	132,600		0.00	2011-12-21
769	0410	SOHO CHINA LIMITED:O	63,000	362,880		0.00	2012-03-29
770	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2007-12-20
771	1211	BYD COMPANY LIMITED:H	9,600	169,536		0.00	2012-05-02
772	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	19,600		0.00	2011-03-24
773	0375	YGM TRADING LIMITED:O	2,000	38,120		0.00	2011-07-13
774	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	218,400		0.00	2012-03-19
775	1308	SITC International Holdings Company Limited:O	31,000	64,480		0.00	2012-01-03
776	1230	Yashili International Holdings Ltd:O	42,000	49,980		0.00	2011-09-19
777	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	12,040		0.00	2011-01-11
778	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2012-03-12
779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	28,440		0.00	2012-04-26
780	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
781	0431	Greater China Financial Holdings Limited:O	3,480	1,114		0.00	2010-07-07
782	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
783	1683	International Mining Machinery Holdings Limited:O	15,000	127,200	*	0.00	2012-02-10
784	1368	Xtep International Holdings Limited:O	25,000	74,500		0.00	2012-05-04
785	8192	Global Token Limited:O	144,000	19,872		0.00	2012-05-09
786	0996	Carnival Group International Holdings Limited:O	50,400	14,868		0.00	2010-11-10
787	0630	AMCO United Holding Limited:O	100,000	2,900		0.00	2011-06-28
788	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	192,500		0.00	2011-12-15
789	2222	NVC International Holdings Limited:O	36,000	95,760		0.00	2012-05-09
790	8108	Grand Peace Group Holdings Limited:O	20,000	2,580		0.00	2007-12-11
791	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,340		0.00	2011-09-08
792	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	38,500		0.00	2012-01-20
793	1386	Vestate Group Holdings Limited:O	7,000	2,765		0.00	2009-06-02
794	0979	Green Energy Group Limited:O	5,060	2,201		0.00	2010-04-01
795	2168	AirPower Technologies Limited:O	20,000	169,000		0.00	2012-05-07
796	0773	China Metal Recycling (Holdings) Limited:O	12,600	94,374		0.00	2011-11-01
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	10,200		0.00	2010-11-19
798	3339	Lonking Holdings Limited:O	47,000	111,860		0.00	2012-05-11
799	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,144	1,633,062		0.00	2012-04-30
800	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,800		0.00	2011-06-08
801	0439	KuangChi Science Limited:O	12,900	2,774		0.00	2012-05-03
802	0004	Wharf (Holdings) Limited (The):O	31,909	1,367,301		0.00	2012-05-10
803	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	178,750		0.00	2012-04-18
804	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	17,920		0.00	2012-04-26
805	0978	China Merchants Land Limited:O	11,000	13,970		0.00	2010-12-21
806	0885	Rentian Technology Holdings Limited:O	40,355	4,157		0.00	2011-08-25
807	0888	Bison Finance Group Limited:O	10,000	7,100		0.00	2008-01-21
808	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
809	0101	HANG LUNG PROPERTIES LIMITED:O	44,500	1,139,200		0.00	2012-02-17
810	1088	China Shenhua Energy Company Limited:H	33,500	1,030,125		0.00	2012-05-11
811	8048	Yu Tak International Holdings Limited:O	10,000	1,960		0.00	2007-06-26
812	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2007-08-15
813	1388	Embry Holdings Limited:O	4,000	17,560		0.00	2011-06-22
814	0320	COMPUTIME GROUP LIMITED:O	8,000	3,560		0.00	2007-06-26
815	0866	China Qinfa Group Limited:O	20,000	32,600		0.00	2012-01-20
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,299,808	12,855,927		0.00	2012-05-11
817	0288	Cosway Corporation Limited:O	45,000	48,150	*	0.00	2012-02-22
818	0813	Shimao Group Holdings Limited:O	33,000	321,420		0.00	2011-09-21
819	3337	Anton Oilfield Services Group:O	20,000	23,600		0.00	2012-04-05
820	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	60,014		0.00	2012-05-02
821	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,850		0.00	2007-06-26
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	76,341		0.00	2011-08-25
823	1899	Xingda International Holdings Limited:O	14,000	42,840		0.00	2011-11-04
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	83,720		0.00	2012-03-05
825	0626	Public Financial Holdings Limited:O	10,000	34,000		0.00	2009-08-06
826	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,885		0.00	2010-04-28
827	0489	DongFeng Motor Group Company Limited (CN):H	26,000	346,840		0.00	2012-03-05
828	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
829	2268	Youyuan International Holdings Limited:O	9,000	15,660		0.00	2012-04-02
830	1165	Shunfeng International Clean Energy Limited:O	14,000	3,234		0.00	2011-07-14
831	1333	China Zhongwang Holdings Limited:O	48,400	144,716		0.00	2012-02-07
832	1029	IRC LIMITED:O	30,000	29,700		0.00	2012-04-18
833	8028	Timeless Resources Holdings Limited:O	14,000	2,338		0.00	2011-10-10
834	0297	Sinofert Holdings Limited:O	62,000	96,720		0.00	2012-05-11
835	0712	Comtec Solar Systems Group Limited:O	10,000	9,900		0.00	2012-02-09
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,036,650		0.00	2012-04-16
837	0066	MTR CORPORATION LIMITED:O	50,866	1,327,603		0.00	2012-05-09
838	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	69,360		0.00	2012-03-05
839	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	77,000		0.00	2012-03-30
840	0342	NewOcean Energy Holdings Limited:O	11,200	18,032		0.00	2010-03-26
841	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	103,320		0.00	2012-03-19
842	0823	Link Real Estate Investment Trust:Unit	19,000	592,800		0.00	2012-04-23
843	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,975		0.00	2007-10-31
844	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	43,200		0.00	2012-05-02
845	2324	Capital VC Limited:O	6,860	1,749		0.00	2011-05-03
846	0144	China Merchants Port Holdings Company Limited:O	20,018	471,424		0.00	2012-03-19
847	1122	QINGLING MOTORS CO. LTD:H	10,000	22,100		0.00	2012-04-24
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	124,432		0.00	2010-11-11
849	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2011-09-30
850	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	4,050		0.00	2010-08-04
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	129,580		0.00	2012-05-07
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	131,320		0.00	2012-04-26
853	8167	Neo Telemedia Limited:O	18,000	12,600		0.00	2011-07-18
854	0433	North Mining Shares Company Limited:O	99,692	23,029		0.00	2011-11-29
855	0826	Tiangong International Company Limited:O	14,000	24,640		0.00	2012-05-04
856	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	6,600		0.00	2010-04-07
857	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,927		0.00	2007-10-23
858	1208	MMG Limited (HK):O	40,200	142,308		0.00	2012-05-04
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	179,172		0.00	2012-05-09
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,384,600		0.00	2012-05-08
861	0475	Central Development Holdings Limited:O	2,000	3,220		0.00	2010-11-03
862	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	10,380		0.00	2010-12-23
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	2,777	*	0.00	2012-03-09
864	8079	Wisdomcome Group Holdings Limited:O	5,001	700		0.00	2011-10-19
865	1628	Yuzhou Group Holdings Company Limited:O	17,000	28,900		0.00	2011-05-03
866	0258	TOMSON GROUP LIMITED:O	10,000	17,100		0.00	2011-08-12
867	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,960		0.00	2011-03-31
868	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,280		0.00	2011-03-17
869	3382	Tianjin Port Development Holdings Limited:O	42,000	40,740		0.00	2012-03-16
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,090	641,991		0.00	2012-02-29
871	0083	SINO LAND COMPANY LIMITED:O	39,600	480,744		0.00	2012-04-27
872	0142	FIRST PACIFIC COMPANY LIMITED:O	25,686	205,745		0.00	2012-04-30
873	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	97,516		0.00	2012-02-09
874	1881	Regal Real Estate Investment Trust:Unit	21,000	41,790	*	0.00	2011-09-05
875	2038	FIH Mobile Limited:O	47,000	166,380		0.00	2012-05-09
876	8172	Lajin Entertainment Network Group Limited:O	3,240	1,021		0.00	2011-03-28
877	0040	Gold Peak Technology Group Limited:O	5,000	4,000		0.00	2010-04-07
878	0438	IRICO Group New Energy Company Limited:H	4,000	1,480		0.00	2011-07-13
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	130,560		0.00	2010-04-20
880	0852	Strong Petrochemical Holdings Limited:O	10,000	8,900		0.00	2009-12-03
881	1788	Guotai Junan International Holdings Limited:O	10,000	26,300		0.00	2012-02-21
882	3900	Greentown China Holdings Limited:O	10,000	51,100		0.00	2009-12-21
883	0945	MANULIFE FINANCIAL CORPORATION:O	10,922	1,031,037		0.00	2012-05-11
884	6823	HKT Limited (KY):O	38,700	238,779		0.00	2012-05-08
885	0318	Vongroup Limited:O	35,000	1,365		0.00	2012-02-09
886	1393	Hidili Industry International Development Limited:O	12,000	29,640		0.00	2012-04-02
887	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	49,875		0.00	2011-10-06
888	1037	Maxnerva Technology Services Limited:O	1,800	666		0.00	2007-07-26
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-03-09
890	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	620		0.00	2012-04-25
891	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
892	1109	CHINA RESOURCES LAND LIMITED:O	32,000	441,600		0.00	2012-05-04
893	1068	China Yurun Food Group Limited:O	10,000	91,300		0.00	2012-03-02
894	0992	LENOVO GROUP LIMITED:O	56,000	403,760		0.00	2012-05-11
895	0825	New World Department Store China Limited:O	9,109	44,452		0.00	2011-05-31
896	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,780		0.00	2011-01-14
897	2020	ANTA Sports Products Limited:O	13,000	86,060		0.00	2011-05-04
898	8279	AGTech Holdings Limited:O	20,000	4,400		0.00	2011-05-27
899	0499	Qingdao Holdings International Limited:O	2,568	4,879		0.00	2010-06-03
900	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
901	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,400		0.00	2012-03-21
902	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,630		0.00	2007-06-26
903	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	249,500		0.00	2012-05-10
904	1060	Damai Entertainment Holdings Limited (BM):O	37,800	11,151		0.00	2012-02-10
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	77,400		0.00	2012-03-29
906	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	75,200		0.00	2012-02-29
907	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	36,800		0.00	2011-11-09
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	53,152		0.00	2012-01-31
909	0778	Fortune Real Estate Investment Trust:Unit	8,000	34,720		0.00	2012-04-24
910	0202	EverChina Int'l Holdings Company Limited:O	20,000	9,300		0.00	2012-02-16
911	0231	Ping An Securities Group (Holdings) Limited:O	50,090	10,369		0.00	2010-06-29
912	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2010-04-01
913	0818	Hi Sun Technology (China) Limited:O	12,000	13,560		0.00	2011-10-06
914	0019	SWIRE PACIFIC LIMITED:A	4,000	347,000		0.00	2012-05-09
915	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	241,230		0.00	2012-02-22
916	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	39,600		0.00	2012-02-28
917	0111	Cinda International Holdings Limited:O	2,764	2,764		0.00	2011-08-03
918	0305	Wuling Motors Holdings Limited:O	5,000	2,600		0.00	2011-04-21
919	1031	Kingston Financial Group Limited:O	50,332	33,219		0.00	2012-03-16
920	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	534,100		0.00	2012-03-23
921	0376	Yunfeng Financial Group Limited:O	1,595	5,822		0.00	2011-08-12
922	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,160		0.00	2011-01-28
923	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,100		0.00	2012-03-13
924	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-04-14
925	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,200		0.00	2011-06-10
926	2299	Billion Industrial Holdings Limited:O	9,000	35,910		0.00	2011-11-29
927	0476	Ev Dynamics (Holdings) Limited:O	5,404	4,053		0.00	2011-05-06
928	1090	Da Ming International Holdings Limited:O	4,000	5,520		0.00	2010-12-10
929	0941	China Mobile Limited (HK):O	76,500	6,647,850		0.00	2012-05-08
930	0069	SHANGRI-LA ASIA LIMITED:O	11,856	187,562		0.00	2011-04-28
931	0085	China Electronics Huada Technology Company Limited:O	6,250	3,875		0.00	2007-06-26
932	3333	China Evergrande Group:O	55,000	240,350		0.00	2012-05-07
933	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,825		0.00	2010-01-20
934	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	78,325		0.00	2012-04-17
935	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	2,026		0.00	2011-10-10
936	2888	STANDARD CHARTERED PLC:O	8,106	1,382,884		0.00	2012-05-11
937	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,050		0.00	2012-01-27
938	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,911	39,531		0.00	2012-05-04
939	0149	China Agri-Products Exchange Limited:O	8,088	4,125		0.00	2012-04-16
940	0177	Jiangsu Expressway Company Limited:H	4,000	29,840		0.00	2010-06-23
941	0999	I.T LIMITED:O	4,000	14,000		0.00	2012-02-14
942	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,250		0.00	2011-08-16
943	0053	GUOCO GROUP LIMITED:O	1,000	60,000		0.00	2009-11-12
944	0001	CK Hutchison Holdings Limited:O	7,000	680,400		0.00	2012-03-01
945	6837	Haitong Securities Co., Ltd.:H	4,000	42,240		0.00	2012-05-04
946	1072	Dongfang Electric Corporation Limited:H	1,000	18,580		0.00	2012-03-05
947	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,610		0.00	2010-02-19
948	0883	CNOOC LIMITED:O	128,000	1,907,200		0.00	2012-05-09
949	2007	Country Garden Holdings Company Limited:O	48,000	129,600		0.00	2012-03-06
950	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,120		0.00	2011-06-16
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	322,920		0.00	2012-05-09
952	0494	LI & FUNG LIMITED:O	22,400	349,440		0.00	2012-03-30
953	8186	Almana Limited:O	6,959	348		0.00	2010-10-22
954	1972	SWIRE PROPERTIES LIMITED:O	15,500	334,025		0.00	2012-05-08
955	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	201,200		0.00	2012-03-08
956	0817	China Jinmao Holdings Group Limited:O	24,000	48,240		0.00	2012-05-03
957	1836	Stella International Holdings Limited:O	2,000	38,600		0.00	2012-02-29
958	1195	Kingwell Group Limited:O	3,800	1,292		0.00	2012-05-08
959	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	840		0.00	2008-04-22
960	1833	Intime Retail (Group) Company Limited:O	5,000	47,700		0.00	2012-02-02
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,520		0.00	2011-12-22
962	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,080		0.00	2011-01-17
963	8100	Famous Tech International Holdings Limited:O	2,951	224		0.00	2011-08-02
964	0112	Lerthai Group Limited:O	800	1,600		0.00	2011-09-27
965	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,600		0.00	2012-04-24
966	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	270,144		0.00	2012-05-11
967	8166	China Eco-Farming Limited:O	6,000	504		0.00	2009-10-29
968	0198	SMI Holdings Group Limited:O	17,862	4,644		0.00	2012-05-03
969	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,300		0.00	2009-06-16
970	0801	Golden Meditech Holdings Limited:O	4,000	3,640		0.00	2010-04-30
971	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,580		0.00	2012-03-20
972	0573	Tao Heung Holdings Limited:O	2,000	7,800		0.00	2012-05-08
973	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	10,541		0.00	2007-12-31
974	2688	ENN Energy Holdings Limited:O	2,000	57,000		0.00	2012-04-03
975	0848	Maoye International Holdings Limited:O	10,000	17,700		0.00	2011-08-29
976	1097	i-CABLE Communications Limited:O	3,711	1,466		0.00	2008-10-06
977	3368	Parkson Retail Group Limited:O	5,000	40,500		0.00	2011-05-03
978	3383	Agile Group Holdings Limited (KY):O	6,000	51,540		0.00	2011-12-28
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	112,176		0.00	2012-05-03
980	1910	Samsonite Group S.A.:O	2,400	35,568		0.00	2012-04-17
981	1378	China Hongqiao Group Limited:O	10,000	44,000		0.00	2012-05-08
982	1038	CK Infrastructure Holdings Limited:O	4,000	180,400		0.00	2012-04-26
983	1188	Hybrid Kinetic Group Limited:O	14,009	2,129		0.00	2010-08-06
984	8017	Long Success International (Holdings) Limited:O	250	47		0.00	2012-03-27
985	1382	Pacific Textiles Holdings Limited:O	2,000	10,140		0.00	2011-01-04
986	1299	AIA Group Limited:O	16,600	439,900		0.00	2012-05-11
987	1064	Zhong Hua International Holdings Limited:O	200	104		0.00	2008-12-30
988	0307	Up Energy Development Group Limited:O	2,078	2,078		0.00	2012-03-16
989	0159	Brockman Mining Limited:O	8,600	3,913		0.00	2012-05-04
990	0880	SJM Holdings Limited:O	7,000	114,940		0.00	2012-05-04
991	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	15,400		0.00	2011-04-08
992	0522	ASMPT Limited:O	500	50,400		0.00	2011-10-18
993	0196	Honghua Group Limited:O	4,000	5,160		0.00	2012-03-13
994	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	46,200		0.00	2012-04-23
995	1115	Tibet Water Resources Ltd.:O	3,000	5,520		0.00	2011-07-13
996	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,600		0.00	2011-03-28
997	2700	Green International Holdings Limited:O	1,035	383		0.00	2011-11-01
998	0474	Aceso Life Science Group Limited:O	3,983	669		0.00	2010-03-01
999	2266	Dorsett Hospitality International Limited:O	2,000	2,540		0.00	2011-04-08
1000	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
1001	1193	China Resources Gas Group Limited:O	2,000	29,920		0.00	2012-05-08
1002	3918	NagaCorp Ltd.:O	2,013	7,025		0.00	2012-04-17
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	282,040		0.00	2012-05-08
1004	8055	China E-Information Technology Group Limited:O	1,368	145		0.00	2011-03-31
1005	0538	Ajisen (China) Holdings Limited:O	1,000	8,150		0.00	2011-09-30
1006	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	13,520		0.00	2011-09-06
1007	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	168		0.00	2008-02-15
1008	1005	MATRIX HOLDINGS LIMITED:O	600	1,116		0.00	2008-02-13
1009	0853	MicroPort Scientific Corporation:O	1,000	3,380		0.00	2011-04-26
1010	0958	Huaneng Renewables Corporation Limited:H	2,000	3,340		0.00	2011-06-10
1011	0403	STARLITE HOLDINGS LIMITED:O	360	106		0.00	2009-05-20
1012	0973	L'Occitane International S.A.:O	1,000	19,160		0.00	2012-04-11
1013	0559	DeTai New Energy Group Limited:O	2,000	200		0.00	2010-12-20
1014	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1015	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	12,231		0.00	2011-11-01
1016	1882	Haitian International Holdings Limited:O	1,000	8,620		0.00	2010-12-15
1017	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	42		0.00	2009-06-22
1018	0530	Goldin Financial Holdings Limited:O	1,786	1,286		0.00	2010-01-07
1019	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	47,429		0.00	2012-03-20
1020	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	430		0.00	2009-06-03
1021	1968	Peak Sport Products Co., Limited:O	1,000	1,710		0.00	2012-02-21
1022	0851	Sheng Yuan Holdings Limited:O	700	252		0.00	2011-04-20
1023	0369	Wing Tai Properties Limited:O	564	1,839	*	0.00	2010-11-24
1024	1638	Kaisa Group Holdings Ltd.:O	2,000	3,080		0.00	2012-02-28
1025	0710	BOE Varitronix Limited:O	132	495		0.00	2011-07-19
1026	0913	Harbour Digital Asset Capital Limited:O	494	47		0.00	2011-09-09
1027	0691	China Shanshui Cement Group Limited:O	1,000	5,710		0.00	2012-03-09
1028	1918	Sunac China Holdings Limited:O	1,000	2,370		0.00	2010-10-13
1029	0273	MASON GROUP HOLDINGS LIMITED:O	264	50		0.00	2012-03-23
1030	1928	Sands China Ltd.:O	2,000	57,800		0.00	2012-05-09
1031	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	16		0.00	2011-11-24
1032	0805	GLENCORE PLC:O	1,600	77,520		0.00	2012-03-14
1033	0456	New City Development Group Limited:O	585	173		0.00	2012-02-21
1034	0151	Want Want China Holdings Limited:O	3,000	27,990		0.00	2012-02-20
1035	8120	China Demeter Financial Investments Limited:O	63	48		0.00	2011-10-20
1036	1231	Newton Resources Ltd:O	678	400		0.00	2011-07-04
1037	1128	Wynn Macau, Limited:O	800	16,960		0.00	2012-05-02
1038	0700	TENCENT HOLDINGS LIMITED:O	200	44,720		0.00	2012-03-06
1039	0678	Genting Hong Kong Limited:O	618	1,607		0.00	2010-09-09
1040	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1041	0901	Goldstone Investment Group Limited:O	80	10		0.00	2011-08-25
1042	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1043	0835	Asia Coal Limited:O	100	10		0.00	2010-01-19
1044	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	73		0.00	2009-04-22
1045	8228	National Arts Group Holdings Limited:O	20	17		0.00	2010-11-23
1046	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2008-12-17
1047	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	19		0.00	2011-05-30
1048	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1049	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2012-05-11

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575