KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2012-05-11

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	8041	IntelliMark AI International Limited:O	112,570,085	9,455,887		3.46	2012-05-11
2	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,360,277	601,871		1.51	2012-04-13
3	3344	GTI Holdings Limited (KY):O	5,818,000	4,305,320		1.32	2012-05-10
4	0663	KING STONE ENERGY GROUP LIMITED:O	15,506,000	8,683,360		1.09	2012-05-02
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,093,000	2,381,610	*	1.02	2010-08-24
6	8228	National Arts Group Holdings Limited:O	6,830,000	5,737,200		0.85	2012-05-11
7	8220	Bingo Group Holdings Limited:O	50,560,000	3,994,240		0.83	2011-12-20
8	8202	INNO-TECH HOLDINGS LIMITED:O	760,050	296,420		0.80	2012-05-09
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,284,400	8,824,948		0.71	2012-05-11
10	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
11	8173	Hephaestus Holdings Limited:O	2,771,000	534,803		0.30	2012-05-04
12	0456	New City Development Group Limited:O	7,700,000	2,271,500		0.30	2012-05-11
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,334,000	220,110		0.27	2011-10-10
14	0024	BURWILL HOLDINGS LIMITED:O	12,270,000	1,693,260		0.25	2012-05-11
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,685,000	1,477,980		0.24	2012-02-13
16	8213	StarGlory Holdings Company Limited:O	3,530,000	243,570		0.21	2011-11-18
17	8226	KOALA Financial Group Limited:O	780,000	300,300		0.18	2011-11-22
18	8356	Tsun Yip Holdings Limited (KY):O	2,880,000	2,160,000		0.17	2012-05-11
19	0406	YAU LEE HOLDINGS LIMITED:O	648,000	648,000		0.15	2012-02-15
20	0122	CROCODILE GARMENTS LIMITED:O	918,000	449,820		0.15	2011-09-22
21	0485	China Sinostar Group Company Limited:O	2,200,000	215,600		0.15	2012-02-23
22	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
23	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
24	0873	China Taifeng Beddings Holdings Limited:O	1,304,000	2,881,840		0.13	2012-05-10
25	0176	Superactive Group Company Limited:O	1,252,000	290,464		0.13	2011-05-31
26	8215	First Credit Finance Group Limited:O	1,200,000	456,000		0.12	2012-05-08
27	0033	International Genius Company:O	1,058,000	730,020		0.11	2012-05-11
28	0110	China Fortune Holdings Limited:O	900,000	162,900		0.11	2012-04-23
29	8021	WLS HOLDINGS LIMITED (BM):O	1,200,000	70,800		0.11	2011-12-30
30	1191	China Gem Holdings Limited:O	5,450,000	185,300		0.11	2012-05-11
31	0706	Beautiful China Holdings Company Limited:O	2,170,000	249,550		0.10	2012-03-27
32	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	112,000		0.10	2011-11-14
33	1803	Beijing Sports and Entertainment Industry Group Limited:O	380,000	874,000		0.10	2012-05-10
34	0111	Cinda International Holdings Limited:O	600,000	600,000		0.09	2012-02-16
35	1222	WANG ON GROUP LIMITED:O	5,618,631	443,872		0.09	2012-03-12
36	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,043,770	2,102,760		0.09	2012-05-11
37	1613	Synertone Communication Corporation:O	1,000,000	510,000		0.08	2012-05-11
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	345,500	108,833		0.08	2012-04-05
39	1060	Damai Entertainment Holdings Limited (BM):O	6,002,400	1,770,708		0.08	2011-12-05
40	2324	Capital VC Limited:O	650,000	165,750		0.08	2012-05-09
41	1163	Dejin Resources Group Company Limited:O	1,924,000	198,172		0.08	2012-04-03
42	0764	Eternity Investment Limited:O	151,200	45,360		0.08	2012-04-27
43	0290	GoFintech Quantum Innovation Limited:O	2,402,000	211,376		0.08	2012-05-11
44	2010	Real Nutriceutical Group Limited:O	830,000	1,527,200		0.07	2012-05-11
45	8266	Zhuoxin International Holdings Limited:O	864,000	171,072		0.07	2012-05-11
46	1184	S.A.S. Dragon Holdings Limited:O	174,000	287,100		0.07	2012-04-03
47	0149	China Agri-Products Exchange Limited:O	1,504,000	767,040		0.06	2012-05-10
48	1878	SOUTHGOBI RESOURCES LTD.:O	110,350	5,241,625		0.06	2012-05-10
49	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	242,000	169,400		0.06	2012-05-11
50	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
51	1225	Lerado Financial Group Company Limited:O	410,000	287,000		0.05	2011-09-15
52	1053	Chongqing Iron & Steel Company Limited:H	287,000	396,060	*	0.05	2011-08-18
53	8296	Sino-Life Group Limited:O	392,000	88,592		0.05	2011-08-10
54	0261	GBA Holdings Limited:O	34,133,000	341,330		0.05	2011-06-13
55	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	280,000	322,000		0.05	2011-07-29
56	6837	Haitong Securities Co., Ltd.:H	701,600	7,408,896		0.05	2012-05-11
57	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
58	1918	Sunac China Holdings Limited:O	1,535,000	3,637,950		0.05	2012-05-10
59	9893	Pizu Group Holdings Limited:O	480,000	46,080		0.05	2012-03-30
60	8269	Wealth Glory Holdings Limited:O	320,000	49,600		0.05	2011-05-04
61	0161	AVIC International Holdings Limited:H	130,000	403,000		0.05	2012-05-11
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	207,480		0.05	2010-11-16
63	8090	China Assurance Finance Group Limited:O	690,000	434,700		0.04	2012-05-10
64	0091	Golden Century International Holdings Group Limited:O	2,887,500	124,163		0.04	2012-03-16
65	1371	China Ecotourism Group Limited:O	3,220,000	334,880		0.04	2012-05-11
66	0760	Talent Property Group Limited:O	1,225,000	355,250		0.04	2011-04-21
67	8126	G.A. HOLDINGS LIMITED:O	200,000	52,000		0.04	2007-06-26
68	0198	SMI Holdings Group Limited:O	3,203,583	832,932		0.04	2012-05-11
69	0956	China Suntien Green Energy Corporation Limited:H	533,000	783,510		0.04	2012-04-25
70	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	160,720		0.04	2012-01-26
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,600	65,946		0.04	2011-10-13
72	8066	Phoenitron Holdings Limited:O	1,115,000	390,250		0.04	2012-05-08
73	8317	Finet Group Limited:O	160,000	60,000		0.04	2011-06-20
74	0404	Hsin Chong Group Holdings Limited:O	338,000	327,860		0.04	2012-05-11
75	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,200,000	361,200		0.04	2012-05-11
76	1106	Ming Lam Holdings Limited:O	424,000	57,240		0.03	2011-10-04
77	1133	Harbin Electric Company Limited:H	234,000	1,729,260		0.03	2012-05-10
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,068,000	18,860,160		0.03	2012-05-11
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	193,500		0.03	2011-11-01
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	50,000		0.03	2007-07-13
81	0365	Sino ICT Holdings Limited:O	170,000	41,310		0.03	2011-12-01
82	1178	Huiyin Holdings Group Limited:O	450,000	38,250		0.03	2011-08-25
83	1039	Changyou International Group Limited:O	256,000	189,440		0.03	2012-05-04
84	2371	Chuanglian Holdings Limited (KY):O	628,000	144,440		0.03	2012-05-09
85	0199	ITC Properties Group Limited:O	120,800	269,384		0.03	2012-02-01
86	0585	Imagi International Holdings Limited:O	3,160,000	391,840		0.03	2012-04-10
87	1380	China Kingstone Mining Holdings Limited:O	617,000	203,610		0.03	2012-05-10
88	8212	Celebrate International Holdings Limited:O	40,000	7,920		0.03	2012-05-09
89	1257	XinKong International Capital Holdings Limited:Wrnt	1,620,000	16,200		0.03	2011-11-02
90	0645	Ares Asia Limited:O	106,000	73,140		0.03	2011-10-19
91	1089	Leyou Technologies Holdings Limited:O	510,000	173,400		0.03	2012-05-02
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,200,000	316,800		0.03	2012-04-20
93	0870	3D-GOLD Jewellery Holdings Limited:O	280,000	182,000	*	0.03	2009-05-18
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	30,600		0.03	2011-02-21
95	8080	North Asia Strategic Holdings Limited:O	3,756,000	131,460		0.03	2012-05-11
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,970	70,578		0.03	2010-04-14
97	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2008-01-24
98	0850	Long Well International Holdings Limited:O	1,118,000	223,600		0.03	2012-05-08
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	160,400	53,734		0.03	2012-04-03
100	1037	Maxnerva Technology Services Limited:O	82,000	30,340		0.03	2007-07-31
101	0622	Oshidori International Holdings Limited:O	1,860,187	167,417		0.03	2012-04-24
102	0275	Master Glory Group Limited:O	289,010	60,403		0.03	2011-07-05
103	0583	Great Wall Pan Asia Holdings Limited:O	400,000	580,000		0.03	2012-03-30
104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,135,000	2,108,850		0.03	2012-05-11
105	2322	Modern Innovative Digital Technology Company Limited (BM):O	750,000	56,250		0.02	2012-02-10
106	0477	AUPU Group Holding Company Limited:O	262,000	165,060		0.02	2012-05-09
107	0868	XINYI GLASS HOLDINGS LIMITED:O	922,000	4,195,100		0.02	2012-05-11
108	1013	Wai Chun Group Holdings Limited:O	1,300,000	31,200		0.02	2012-03-30
109	0320	COMPUTIME GROUP LIMITED:O	200,000	89,000		0.02	2010-10-12
110	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	80,000		0.02	2012-05-11
111	0390	CHINA RAILWAY GROUP LIMITED:H	1,002,000	2,625,240		0.02	2012-05-09
112	1041	Lamtex Holdings Limited:O	1,755,000	122,850		0.02	2012-05-04
113	0230	Minmetals Land Limited:O	767,000	728,650		0.02	2012-02-14
114	0630	AMCO United Holding Limited:O	2,000,000	58,000		0.02	2012-03-23
115	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	1,081,200		0.02	2012-03-27
116	2088	Xiwang Property Holdings Company Limited:O	218,000	211,460		0.02	2011-11-11
117	8150	Seamless Green China (Holdings) Limited:O	50,588	22,512	*	0.02	2011-10-31
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,000	200,600		0.02	2012-05-04
119	1241	Shuanghua Holdings Limited:O	138,000	91,080		0.02	2011-07-12
120	0082	Crazy Sports Group Limited:O	576,000	455,040		0.02	2012-05-08
121	3363	Zhengye International Holdings Company Limited:O	104,000	68,640		0.02	2011-12-02
122	0571	ESUN HOLDINGS LIMITED:O	256,000	250,880		0.02	2012-03-12
123	1097	i-CABLE Communications Limited:O	410,530	162,159		0.02	2012-05-09
124	0061	Green Leader Holdings Group Limited:O	230,000	62,100		0.02	2011-12-02
125	1399	Veson Holdings Limited (KY):O	200,000	106,000		0.02	2010-12-22
126	1201	Tesson Holdings Limited:O	50,000	40,000		0.02	2012-05-10
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	36,736		0.02	2009-10-09
128	1159	Smart Digital Technology Group Limited:O	128,000	19,200		0.02	2007-09-21
129	0064	GET NICE HOLDINGS LIMITED:O	810,000	263,250		0.02	2012-03-05
130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	181,000	510,420		0.02	2012-05-09
131	2268	Youyuan International Holdings Limited:O	178,000	309,720		0.02	2012-05-11
132	3883	China Aoyuan Group Limited:O	449,000	475,940		0.02	2012-03-08
133	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	60,000		0.02	2012-02-06
134	0059	Skyfame Realty (Holdings) Limited:O	251,000	180,720		0.02	2012-04-23
135	1188	Hybrid Kinetic Group Limited:O	1,472,100	223,759		0.02	2012-05-11
136	1058	NAMYUE HOLDINGS LIMITED:O	90,000	42,300		0.02	2010-09-28
137	0566	Hanergy Thin Film Power Group Limited:O	2,218,000	445,818		0.02	2012-05-11
138	0933	Viva Goods Company Limited:O	3,071,335	316,348		0.02	2011-10-25
139	0888	Bison Finance Group Limited:O	160,000	113,600		0.02	2010-08-27
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	77,120		0.02	2012-01-04
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	131,281		0.02	2011-02-23
142	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	20,640		0.02	2012-03-01
143	8009	Chinese Energy Holdings Limited:O	3,000,000	30,000		0.02	2011-10-31
144	1323	Huasheng International Holding Limited:O	104,000	137,280		0.02	2011-08-12
145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	236,720		0.02	2012-05-11
146	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	120,840		0.02	2011-12-30
147	0181	FUJIAN HOLDINGS LIMITED:O	80,000	25,200		0.01	2010-04-27
148	0767	Zhong Ji Longevity Science Group Limited:O	200,000	17,200		0.01	2012-04-05
149	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	177,000		0.01	2010-11-11
150	1020	Cybernaut International Holdings Company Limited:O	172,000	78,260		0.01	2012-03-20
151	0530	Goldin Financial Holdings Limited:O	475,110	342,079		0.01	2012-02-15
152	1141	CMBC Capital Holdings Limited:O	422,400	26,611		0.01	2012-03-13
153	0726	DIT Group Limited:O	50,000	14,500		0.01	2011-03-31
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	265,181	21,480		0.01	2011-06-20
155	0399	Starcoin Group Limited:O	1,700,000	64,600		0.01	2012-05-08
156	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	20,000	400		0.01	2011-03-18
157	8086	Sino Vision Worldwide Holdings Limited:O	732,000	636,840		0.01	2012-05-10
158	0022	MEXAN LIMITED (BM):O	180,000	19,800		0.01	2011-12-23
159	1073	Da Yu Financial Holdings Limited:O	130,000	29,250		0.01	2012-03-16
160	1813	KWG Group Holdings Limited:O	394,000	1,741,480		0.01	2012-05-11
161	0705	Ding He Mining Holdings Limited:O	552,000	43,608		0.01	2011-02-07
162	0076	Elate Holdings Limited:O	304,060	27,669		0.01	2012-05-11
163	1019	Convoy Global Holdings Limited:O	50,000	62,500		0.01	2012-04-17
164	0889	DATRONIX HOLDINGS LIMITED:O	40,000	88,000		0.01	2011-01-17
165	0730	Capital Industrial Financial Services Group Limited:O	144,000	43,200		0.01	2012-05-04
166	0763	ZTE CORPORATION:H	77,800	1,377,060		0.01	2012-05-11
167	0370	Hong Kong Robotics Group Holding Limited:O	300,000	30,000		0.01	2011-10-14
168	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	10,240		0.01	2008-11-06
169	1277	Kinetic Development Group Limited:O	1,032,000	815,280		0.01	2012-05-11
170	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	135,090		0.01	2012-03-21
171	0666	SHK Hong Kong Industries Limited:O	500,000	77,500		0.01	2011-08-15
172	1150	MILAN STATION HOLDINGS LIMITED:O	82,000	71,340		0.01	2012-03-12
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	153,760		0.01	2012-02-06
174	0519	Novautek Technologies Group Limited (BM):O	100,000	14,500		0.01	2010-03-23
175	0619	South China Financial Holdings Limited:O	600,000	33,600		0.01	2010-12-07
176	0959	Century Entertainment International Holdings Limited:O	493,000	41,412		0.01	2011-09-09
177	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	107,800		0.01	2012-04-26
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,308,000	260,804		0.01	2012-02-28
179	8178	China Information Technology Development Limited:O	736,000	54,464		0.01	2011-12-30
180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	124,640		0.01	2011-07-18
181	0993	XinKong International Capital Holdings Limited:O	60,600	9,696		0.01	2012-04-30
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,000	307,380		0.01	2012-05-09
183	0800	A8 New Media Group Limited:O	50,000	44,500		0.01	2012-04-05
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	90,000		0.01	2008-05-07
185	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	256,000	184,320	*	0.01	2012-03-26
186	1900	China ITS (Holdings) Co., Ltd.:O	163,186	194,191		0.01	2012-03-29
187	1033	Sinopec Oilfield Service Corporation:H	140,000	246,400		0.01	2012-05-04
188	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	98,000		0.01	2012-04-25
189	1280	China Qidian Guofeng Holdings Limited:O	100,000	46,000		0.01	2012-02-22
190	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	153,000		0.01	2012-05-11
191	1282	Renze Harvest International Limited:O	276,000	51,336		0.01	2012-02-13
192	0269	China Resources and Transportation Group Limited:O	1,902,700	580,324		0.01	2012-05-07
193	1766	CRRC Corporation Limited:H	190,000	1,086,800		0.01	2012-05-04
194	6880	Tempus Holdings Limited:O	30,000	14,700		0.01	2012-03-26
195	2389	Beijing Health (Holdings) Limited (KY):O	396,000	39,600		0.01	2011-07-07
196	2336	Shuoao International Holdings Limited (KY):O	100,000	19,000		0.01	2012-03-30
197	1338	BaWang International (Group) Holding Limited:O	270,000	210,600		0.01	2012-05-10
198	1086	Goodbaby International Holdings Limited:O	92,000	204,240		0.01	2012-05-04
199	8163	NOIZ Group Limited:O	600,000	9,600		0.01	2011-05-06
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	380,000	14,820		0.01	2011-08-04
201	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,600		0.01	2011-11-14
202	0565	Art Group Holdings Limited (KY):O	90,000	22,950		0.01	2007-06-26
203	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	554		0.01	2012-02-01
204	1102	Enviro Energy International Holdings Limited:O	230,000	43,240		0.01	2012-04-10
205	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
206	0544	DAIDO GROUP LIMITED:O	140,000	17,360		0.01	2010-10-07
207	0226	LIPPO LIMITED (HK):O	40,450	111,238		0.01	2012-02-10
208	0343	CULTURECOM HOLDINGS LIMITED:O	83,500	116,065		0.01	2012-04-19
209	1108	Triumph New Energy Company Limited:H	20,000	29,400		0.01	2011-06-16
210	0067	China Lumena New Materials Corp.:O	444,000	572,760		0.01	2012-05-10
211	0298	Chuang's China Investments Limited:O	120,000	49,200		0.01	2010-11-16
212	2468	Trony Solar Holdings Company Limited:O	123,000	77,490		0.01	2012-05-10
213	0171	Silver Grant International Holdings Group Limited:O	176,000	290,400		0.01	2012-02-27
214	0521	CWT International Limited:O	170,000	57,800		0.01	2011-07-14
215	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	78,520		0.01	2011-10-14
216	1011	China NT Pharma Group Company Limited:O	81,000	89,100		0.01	2012-05-02
217	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	68,200		0.01	2012-04-27
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	80,520		0.01	2011-04-08
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	235,200		0.01	2012-05-10
220	0295	KONG SUN HOLDINGS LIMITED:O	50,000	6,400		0.01	2010-11-17
221	0860	Apollo Future Mobility Group Limited:O	300,000	118,500		0.01	2011-08-12
222	1623	Hilong Holding Limited:O	110,000	199,100		0.01	2012-04-16
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	409,600		0.01	2012-03-20
224	0736	China Properties Investment Holdings Limited:O	20,000	4,140		0.01	2012-01-18
225	0515	China Silver Technology Holdings Limited:O	30,000	35,400		0.01	2012-05-09
226	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	32,640		0.01	2010-11-16
227	0362	China Zenith Chemical Group Limited:O	50,000	8,500		0.01	2012-02-14
228	3823	Tech Pro Technology Development Limited:O	70,000	214,900		0.01	2012-03-29
229	0193	CAPITAL ESTATE LIMITED:O	163,000	29,340		0.01	2010-11-11
230	1168	Z Fin Limited:O	232,500	127,875		0.01	2012-05-10
231	1215	Kai Yuan Holdings Limited:O	705,000	142,410		0.01	2012-05-11
232	1685	Boer Power Holdings Limited:O	50,000	134,000		0.01	2012-02-27
233	0372	PT International Development Corporation Limited:O	49,950	16,484		0.01	2009-11-05
234	0653	BONJOUR HOLDINGS LIMITED:O	192,000	216,960		0.01	2012-04-23
235	3322	Win Hanverky Holdings Limited:O	80,000	59,200		0.01	2010-05-19
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	53,680		0.01	2012-02-14
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	81,000		0.01	2012-02-20
238	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	250,000		0.01	2012-05-04
239	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
240	2878	Solomon Systech (International) Limited:O	152,000	31,160		0.01	2012-03-02
241	0572	Future World Holdings Limited:O	20,000	4,620		0.01	2012-03-23
242	0276	Mongolia Energy Corporation Limited:O	413,727	235,824		0.01	2012-04-24
243	0235	CSC Holdings Limited (HK):O	225,000	29,250		0.01	2012-02-14
244	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,500	84,770		0.01	2012-03-29
245	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	354,000		0.01	2011-08-22
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,400		0.01	2011-08-10
247	1026	Universal Technologies Holdings Limited:O	100,000	41,000		0.01	2011-11-02
248	0128	ENM Holdings Limited (HK):O	96,000	50,880		0.01	2012-03-26
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	488,400		0.01	2012-05-07
250	1165	Shunfeng International Clean Energy Limited:O	90,000	20,790		0.01	2012-02-27
251	2369	Coolpad Group Limited:O	124,000	131,440		0.01	2012-04-17
252	0498	Blue River Holdings Limited:O	262,000	50,828		0.01	2012-03-12
253	1800	China Communications Construction Company Limited:H	253,000	1,684,980		0.01	2012-05-11
254	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	200,220		0.01	2012-05-10
255	0970	New Sparkle Roll International Group Limited:O	168,000	117,600	*	0.01	2012-03-12
256	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	192,280		0.01	2012-03-14
257	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	15,200		0.01	2009-02-17
258	1127	Lion Rock Group Limited:O	28,000	12,880		0.01	2011-09-19
259	0121	C.P. Lotus Corporation:O	500,000	125,000		0.01	2011-01-19
260	0402	Peace Map Holding Limited:O	500,000	20,000		0.01	2012-05-09
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	50,400		0.01	2011-09-16
262	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,300		0.01	2010-12-01
263	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,200		0.01	2007-06-26
264	1618	Metallurgical Corporation of China Ltd.:H	149,000	245,850		0.01	2011-12-23
265	0205	SEEC MEDIA GROUP LIMITED:O	90,000	20,970		0.01	2007-06-26
266	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	101,700		0.01	2012-05-11
267	2009	BBMG Corporation:H	59,500	342,720		0.01	2012-05-03
268	0735	China Power Clean Energy Development Company Limited:O	400,000	126,000		0.01	2012-05-10
269	2886	Binhai Investment Company Limited:O	300,000	111,000		0.01	2012-05-04
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,700	6,191,610		0.00	2012-05-10
271	1777	Fantasia Holdings Group Co., Limited:O	250,500	220,440		0.00	2012-04-27
272	0588	Beijing North Star Company Limited:H	34,000	47,600		0.00	2011-06-03
273	0552	China Communications Services Corporation Limited:H	114,813	453,511		0.00	2012-02-09
274	8017	Long Success International (Holdings) Limited:O	7,500	1,410		0.00	2012-03-21
275	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	81,900		0.00	2012-04-03
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	45,368		0.00	2011-12-13
277	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	270,600		0.00	2012-04-16
279	0717	Emperor Capital Group Limited:O	120,000	34,800		0.00	2011-05-31
280	0418	FOUNDER HOLDINGS LIMITED:O	52,000	13,000		0.00	2010-03-09
281	0430	Oriental Explorer Holdings Limited:O	82,000	5,658		0.00	2010-08-17
282	0986	Dufu Liquor Group Limited:O	52,062	2,030		0.00	2011-12-02
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,250,000	475,000		0.00	2012-05-11
284	1889	Sanai Health Industry Group Company Limited:O	77,500	31,775		0.00	2010-11-19
285	0681	Chinese People Holdings Company Limited:O	263,000	48,392		0.00	2011-12-30
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	34,800		0.00	2011-10-19
287	0471	Silkwave Inc:O	200,000	11,000		0.00	2011-06-13
288	0164	China Baoli Technologies Holdings Limited:O	150,000	22,200		0.00	2011-05-12
289	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	79,800		0.00	2012-04-24
290	0723	Reliance Global Holdings Limited (BM):O	303,375	42,169		0.00	2012-02-29
291	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	32,400		0.00	2011-10-10
292	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	134,400		0.00	2012-05-07
293	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	16,600		0.00	2012-05-03
294	1868	Neo-Neon Holdings Limited:O	40,000	48,400		0.00	2012-03-06
295	2357	AviChina Industry & Technology Company Limited:H	100,000	311,000		0.00	2012-05-11
296	2083	Nature Home Holding Company Limited:O	64,000	83,840		0.00	2012-03-16
297	0999	I.T LIMITED:O	52,000	182,000		0.00	2012-05-11
298	1101	China Huarong Energy Company Limited:O	296,000	523,920		0.00	2012-05-10
299	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2012-03-26
300	2789	Yuanda China Holdings Limited:O	260,000	236,600		0.00	2012-04-19
301	0827	Ko Yo Chemical (Group) Limited:O	300,000	36,600		0.00	2011-07-29
302	1733	E-Commodities Holdings Limited:O	157,000	232,360		0.00	2012-05-07
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,800		0.00	2010-12-03
304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,000	9,563,400		0.00	2012-05-11
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	33,660		0.00	2012-05-02
306	0649	CMBC Capital Holdings Limited:Wrnt	20,000	320		0.00	2012-03-13
307	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,120		0.00	2011-04-07
308	0916	China Longyuan Power Group Corporation Limited:H	108,000	630,720		0.00	2012-04-24
309	0766	Sino Prosper (Group) Holdings Limited:O	30,000	12,300		0.00	2012-03-23
310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	30,020		0.00	2012-02-07
311	1185	China Energine International (Holdings) Limited:O	150,000	36,150		0.00	2011-05-05
312	1818	Zhaojin Mining Industry Company Limited:H	33,000	315,150		0.00	2012-05-11
313	0380	China Pipe Group Limited (BM):O	500,000	13,500		0.00	2009-08-05
314	8179	Palinda Group Holdings Limited:O	120,000	9,720		0.00	2012-05-11
315	3988	BANK OF CHINA LIMITED:H	3,127,300	9,381,900		0.00	2012-05-11
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	120,320		0.00	2012-04-24
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	84,180		0.00	2012-05-08
318	0729	FDG Electric Vehicles Limited:O	400,000	150,000		0.00	2012-05-07
319	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	51,850		0.00	2011-11-01
320	0123	Yuexiu Property Company Limited:O	335,400	623,844	*	0.00	2012-05-09
321	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	275,200		0.00	2012-04-12
322	0697	Shoucheng Holdings Limited:O	312,000	112,320		0.00	2012-04-13
323	0808	Prosperity Real Estate Investment Trust:Unit	47,313	81,851		0.00	2011-03-01
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	485,940		0.00	2012-05-10
325	2866	COSCO SHIPPING Development Co., Ltd.:H	128,500	272,420		0.00	2012-04-12
326	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	265,000		0.00	2012-04-05
327	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	362,000		0.00	2012-05-04
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	59,640		0.00	2012-04-02
329	2288	Rykadan Capital Limited:O	16,000	23,040		0.00	2010-07-09
330	0613	Planetree International Development Limited:O	310,000	13,020		0.00	2012-01-10
331	0286	Aidigong Maternal & Child Health Limited (BM):O	80,077	12,812		0.00	2010-03-04
332	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
333	1217	China Innovation Investment Limited:O	224,000	4,704		0.00	2011-05-12
334	2880	Liaoning Port Co., Ltd.:H	34,000	57,120		0.00	2012-03-23
335	1234	China Lilang Limited:O	38,000	242,440		0.00	2012-05-10
336	0119	Poly Property Group Co., Limited:O	114,000	392,160		0.00	2012-02-23
337	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
338	3800	GCL Technology Holdings Limited (KY):O	485,000	887,550		0.00	2012-05-11
339	0196	Honghua Group Limited:O	101,000	130,290		0.00	2012-05-07
340	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	387,550		0.00	2012-03-12
341	1988	China Minsheng Banking Corp., Ltd.:H	179,000	1,362,190		0.00	2012-05-10
342	0296	Emperor Entertainment Hotel Limited:O	40,000	50,400		0.00	2012-01-31
343	0342	NewOcean Energy Holdings Limited:O	40,000	64,400		0.00	2012-02-28
344	1004	China Smarter Energy Group Holdings Limited:O	42,000	33,600		0.00	2012-01-18
345	2338	WEICHAI POWER CO., LTD.:H	12,200	414,190		0.00	2012-04-30
346	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	445,050		0.00	2011-10-31
347	0910	China Sandi Holdings Limited:O	20,000	13,600		0.00	2011-12-16
348	0817	China Jinmao Holdings Group Limited:O	266,000	534,660		0.00	2011-11-21
349	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,560		0.00	2007-06-26
350	0637	Lee Kee Holdings Limited:O	24,000	10,800		0.00	2008-10-20
351	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	8,850		0.00	2012-03-06
352	0656	FOSUN INTERNATIONAL LIMITED:O	182,000	797,160		0.00	2012-05-10
353	0689	EPI (Holdings) Limited:O	70,050	13,239		0.00	2011-07-11
354	0263	GT GROUP HOLDINGS LIMITED:O	10,980	2,800		0.00	2012-02-08
355	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
356	0598	SINOTRANS LIMITED:H	50,000	65,000		0.00	2009-07-31
357	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2009-08-20
358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,600		0.00	2011-07-11
359	0439	KuangChi Science Limited:O	33,565	7,216		0.00	2012-05-03
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	41,580		0.00	2011-07-25
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	7,840		0.00	2011-03-30
362	0358	Jiangxi Copper Company Limited:H	38,000	657,400		0.00	2012-05-07
363	0905	Walnut Capital Limited:O	60,000	6,480		0.00	2007-06-26
364	0651	China Ocean Industry Group Limited:O	100,000	7,100		0.00	2010-06-17
365	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,100		0.00	2011-02-15
366	0904	China Green (Holdings) Limited:O	24,000	47,760		0.00	2012-03-29
367	1686	SUNEVISION HOLDINGS LTD.:O	63,000	67,410		0.00	2011-08-12
368	2312	China Financial Leasing Group Limited:O	8,000	1,816		0.00	2012-05-04
369	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	52,736		0.00	2012-02-23
370	1149	Anxin-China Holdings Limited:O	72,000	106,560		0.00	2012-05-10
371	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	81,700		0.00	2010-01-06
372	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2011-12-23
373	2383	TOM GROUP LIMITED:O	102,000	67,320		0.00	2011-04-13
374	1229	Nan Nan Resources Enterprise Limited:O	20,000	21,000		0.00	2011-05-03
375	0886	Silver Base Group Holdings Limited:O	31,000	127,100		0.00	2012-04-30
376	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	99,000		0.00	2011-05-17
377	0692	Shenzhou Space Park Group Limited:O	12,500	1,500		0.00	2012-03-07
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,000	3,738,420		0.00	2012-05-09
379	0183	Winfull Group Holdings Limited:O	88,000	33,440		0.00	2012-03-16
380	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,000		0.00	2012-03-16
381	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	73,200		0.00	2012-04-23
382	0382	Welling Holding Limited:O	70,000	82,600		0.00	2012-02-21
383	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,480	35,966		0.00	2012-01-27
384	2012	SUNSHINE OILSANDS LTD.:O	70,000	328,300		0.00	2012-04-26
385	8022	Evershine Group Holdings Limited:O	8,000	1,200		0.00	2012-01-10
386	0876	Kaisa Health Group Holdings Limited:O	7,800	7,722		0.00	2011-03-31
387	0789	Artini Holdings Limited:O	30,000	4,650		0.00	2011-05-18
388	0106	Landsea Green Management Limited:O	48,000	21,840		0.00	2007-11-06
389	0554	Hans Group Holdings Limited (KY):O	90,000	9,900		0.00	2008-08-14
390	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	295,075		0.00	2012-02-09
391	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	157,963		0.00	2012-01-03
392	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	151,700		0.00	2011-08-09
393	0925	Beijing Properties (Holdings) Limited:O	90,000	36,900		0.00	2012-05-09
394	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	9,920		0.00	2010-11-29
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	469,600		0.00	2012-05-04
396	3777	China Fiber Optic Network System Group Ltd.:O	28,000	33,880		0.00	2012-05-10
397	1142	E&P Global Holdings Limited:O	5,250	2,783		0.00	2011-10-19
398	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-03-12
399	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	385,000		0.00	2012-05-02
400	0535	Gemdale Properties and Investment Corporation Limited:O	156,000	42,900		0.00	2008-07-18
401	0476	Ev Dynamics (Holdings) Limited:O	31,500	23,625		0.00	2011-04-20
402	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	35,600		0.00	2012-04-24
403	1200	Midland Holdings Limited (BM):O	16,000	59,680		0.00	2012-03-06
404	0335	UPBEST GROUP LIMITED:O	30,000	18,300		0.00	2011-03-22
405	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,900		0.00	2012-03-12
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	661,000	2,207,740		0.00	2012-05-03
407	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,080	296,617		0.00	2012-04-17
408	0008	PCCW LIMITED:O	154,226	428,748		0.00	2012-02-08
409	0493	GOME Retail Holdings Limited:O	356,600	460,014		0.00	2012-05-11
410	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	53,700		0.00	2012-02-22
411	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	79,800		0.00	2012-03-30
412	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,000	208,440		0.00	2012-05-10
413	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,500		0.00	2012-03-13
414	1700	Springland International Holdings Limited:O	52,000	283,920		0.00	2012-04-10
415	2302	CNNC International Limited:O	10,000	21,000		0.00	2012-04-24
416	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	1,776		0.00	2011-06-15
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	62,160		0.00	2012-03-23
418	0138	CCT Fortis Holdings Limited:O	12,250	8,330		0.00	2011-06-28
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	421,500		0.00	2012-05-04
420	0190	HKC (HOLDINGS) LIMITED:O	215,783	80,919		0.00	2012-04-19
421	0389	China Tontine Wines Group Limited:O	40,000	29,600		0.00	2012-03-22
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	104,160		0.00	2012-05-10
423	0891	Trinity Limited (BM):O	34,000	217,600		0.00	2012-05-10
424	1387	China Dili Group:O	416,000	162,240		0.00	2012-05-10
425	8006	Sino Splendid Holdings Limited:O	2,100	4,200		0.00	2010-08-10
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,895		0.00	2011-04-27
427	8143	Good Fellow Healthcare Holdings Limited:O	20,000	3,380		0.00	2010-12-28
428	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	33,600		0.00	2012-05-07
429	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	103,000		0.00	2012-05-09
430	0163	Emperor International Holdings Limited:O	70,000	95,200		0.00	2011-10-31
431	3886	Town Health International Medical Group Limited:O	17,200	12,384		0.00	2012-04-16
432	0499	Qingdao Holdings International Limited:O	9,400	17,860		0.00	2010-05-05
433	0578	Rosan Resources Holdings Limited:O	134,000	10,988		0.00	2012-02-23
434	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,800	666,936		0.00	2012-05-11
435	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	203,320		0.00	2012-02-08
436	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	626,400		0.00	2012-05-03
437	0647	Joyce Boutique Group Limited:O	30,000	18,000		0.00	2012-02-16
438	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	6,160		0.00	2011-11-24
439	0500	Frontier Services Group Limited:O	20,659	5,578		0.00	2011-09-27
440	0603	China Oil And Gas Group Limited:O	89,600	65,408		0.00	2011-12-29
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	154,560		0.00	2012-02-23
442	1124	COASTAL GREENLAND LIMITED:O	50,000	11,800		0.00	2012-02-24
443	0862	Vision Values Holdings Limited:O	25,200	5,796		0.00	2010-06-14
444	0449	Chigo Holding Limited:O	150,000	31,950		0.00	2012-04-17
445	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	11,070		0.00	2012-03-02
446	0580	Sun.King Technology Group Limited:O	24,000	10,440		0.00	2012-05-04
447	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,250		0.00	2010-01-20
448	1131	Agritrade Resources Limited:O	10,000	3,500		0.00	2010-10-28
449	1186	China Railway Construction Corporation Limited:H	35,500	189,925		0.00	2012-04-03
450	0189	DONGYUE GROUP LIMITED:O	36,000	208,080		0.00	2012-05-11
451	0348	China Healthwise Holdings Limited:O	50,000	12,200		0.00	2011-07-06
452	3339	Lonking Holdings Limited:O	71,000	168,980		0.00	2012-05-03
453	0512	Grand Pharmaceutical Group Limited:O	31,500	8,348		0.00	2010-05-10
454	0975	Mongolian Mining Corporation:O	60,500	372,680		0.00	2012-03-29
455	2128	China Lesso Group Holdings Limited:O	49,000	185,220		0.00	2012-05-09
456	0245	China Vered Financial Holding Corporation Limited:O	23,700	2,180		0.00	2012-05-08
457	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	124,440		0.00	2012-04-27
458	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,680		0.00	2011-08-10
459	8137	Honbridge Holdings Limited:O	96,000	64,320		0.00	2012-05-11
460	0383	Tian An Medicare Limited (BM):O	8,400	8,904		0.00	2007-07-26
461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	70,500		0.00	2012-04-16
462	8010	Sing Pao Media Enterprises Limited:O	30,120	452	*	0.00	2007-06-26
463	3993	CMOC Group Limited (CN):H	20,000	58,200		0.00	2012-03-23
464	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	7,800		0.00	2011-01-12
465	1164	CGN Mining Company Limited:O	50,000	47,000		0.00	2012-04-10
466	0997	Chinlink International Holdings Limited:O	24,000	8,640		0.00	2012-05-03
467	1224	C C Land Holdings Limited:O	38,000	60,800		0.00	2012-04-12
468	0538	Ajisen (China) Holdings Limited:O	16,000	130,400		0.00	2012-05-07
469	0758	Macrolink Capital Holdings Limited:O	15,000	6,000		0.00	2011-01-17
470	8063	Global Mastermind Holdings Limited:O	1,840	1,270		0.00	2011-10-13
471	0555	REXLot Holdings Limited:O	125,000	81,250		0.00	2012-03-16
472	0475	Central Development Holdings Limited:O	4,000	6,440		0.00	2011-10-24
473	0547	Digital Domain Holdings Limited:O	143,330	23,649		0.00	2012-03-30
474	1886	China Huiyuan Juice Group Limited:O	21,500	54,180		0.00	2010-09-10
475	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,780	210,709		0.00	2012-05-10
476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	34,760		0.00	2012-05-04
477	0751	Skyworth Group Limited:O	38,000	114,380		0.00	2012-05-11
478	0013	Hutchison Whampoa Limited:O	60,000	4,293,000		0.00	2012-05-11
479	2899	ZIJIN MINING GROUP CO., LTD.:H	83,000	192,560		0.00	2012-05-11
480	0990	Deep Source Holdings Limited:O	50,000	9,250		0.00	2012-03-09
481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	110,840		0.00	2012-05-11
482	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,000		0.00	2010-11-25
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
484	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	118,360		0.00	2012-02-24
485	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	12,768		0.00	2009-09-23
486	1211	BYD COMPANY LIMITED:H	10,500	185,430		0.00	2012-05-02
487	1195	Kingwell Group Limited:O	20,000	6,800		0.00	2011-08-17
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	103,000	121,540		0.00	2012-05-09
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,966	779,780		0.00	2012-04-20
490	0931	China HK Power Smart Energy Group Limited:O	100,000	9,200		0.00	2012-03-26
491	3328	Bank of Communications Co., Ltd.:H	376,520	2,063,330		0.00	2012-03-07
492	1208	MMG Limited (HK):O	68,000	240,720		0.00	2012-04-26
493	1398	Industrial and Commercial Bank of China Limited:H	1,113,678	5,445,885		0.00	2012-05-09
494	0694	Beijing Capital International Airport Company Limited:H	24,000	118,800		0.00	2012-04-16
495	8270	China CBM Group Company Limited:O	50,000	16,250	*	0.00	2012-03-29
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	168,000		0.00	2012-04-16
497	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	187,880		0.00	2012-05-09
498	0852	Strong Petrochemical Holdings Limited:O	20,000	17,800		0.00	2010-11-23
499	0005	HSBC HOLDINGS PLC:O	224,507	15,356,279		0.00	2012-05-10
500	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,200	110,352		0.00	2012-05-02
501	0621	Taung Gold International Limited:O	150,000	25,500		0.00	2012-02-16
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,874	239,697		0.00	2012-05-10
503	1881	Regal Real Estate Investment Trust:Unit	40,000	79,600	*	0.00	2011-05-18
504	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	429,000		0.00	2012-05-09
505	0655	HONGKONG CHINESE LIMITED:O	24,315	29,421		0.00	2011-01-26
506	3838	China Starch Holdings Limited:O	70,000	17,360		0.00	2012-02-14
507	2727	Shanghai Electric Group Company Limited:H	36,000	125,640		0.00	2012-03-30
508	1068	China Yurun Food Group Limited:O	22,000	200,860		0.00	2012-03-22
509	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	19,600		0.00	2012-04-24
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	103,200		0.00	2010-10-11
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2011-11-01
512	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	148,800		0.00	2011-08-05
513	1091	South Manganese Investment Limited:O	35,422	35,068		0.00	2011-06-01
514	0297	Sinofert Holdings Limited:O	82,000	127,920		0.00	2012-04-23
515	0672	Zhong An Group Limited:O	27,400	26,030		0.00	2012-01-16
516	1888	Kingboard Laminates Holdings Limited:O	34,591	103,427		0.00	2011-08-02
517	1111	Chong Hing Bank Limited:O	5,000	69,500		0.00	2012-03-05
518	0996	Carnival Group International Holdings Limited:O	50,000	14,750		0.00	2012-04-20
519	0856	VSTECS Holdings Limited:O	14,000	25,200		0.00	2012-05-03
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,024	1,707,480		0.00	2012-02-28
521	1768	Bracell Limited (BM):O	38,500	78,540		0.00	2012-02-13
522	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	47,520	*	0.00	2012-01-31
523	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	299,950		0.00	2012-05-11
524	1893	China National Materials Company Limited:H	13,000	34,060		0.00	2012-02-07
525	8153	Jiading International Group Holdings Limited:O	30,000	5,880		0.00	2011-01-11
526	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
527	0819	Tianneng Power International Limited:O	12,000	45,840		0.00	2012-05-09
528	0331	PCD STORES (GROUP) LIMITED:O	46,000	39,560		0.00	2012-04-10
529	0982	Huafa Property Services Group Company Limited:O	100,000	3,500		0.00	2012-03-27
530	0985	CST Holding (HK) Limited (KY):O	286,640	35,543		0.00	2012-05-10
531	3337	Anton Oilfield Services Group:O	22,000	25,960		0.00	2012-04-17
532	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2010-09-27
534	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,400		0.00	2010-02-12
535	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	155,540		0.00	2012-05-07
536	0715	China Oceanwide Holdings Limited:O	90,000	60,300		0.00	2011-06-02
537	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	28,000		0.00	2011-05-23
538	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,547	242,786		0.00	2012-05-09
539	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2008-10-20
540	0307	Up Energy Development Group Limited:O	15,440	15,440		0.00	2011-05-30
541	0866	China Qinfa Group Limited:O	20,000	32,600		0.00	2012-01-16
542	0958	Huaneng Renewables Corporation Limited:H	28,000	46,760		0.00	2011-08-08
543	0596	Inspur Digital Enterprise Technology Limited:O	40,000	9,280		0.00	2012-03-01
544	2222	NVC International Holdings Limited:O	30,000	79,800		0.00	2012-05-08
545	3998	Bosideng International Holdings Limited:O	76,000	145,920		0.00	2012-04-24
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	126,000		0.00	2012-05-04
547	1051	G-Resources Group Limited:O	158,058	72,707		0.00	2012-04-16
548	0202	EverChina Int'l Holdings Company Limited:O	40,000	18,600		0.00	2010-06-21
549	0002	CLP HOLDINGS LIMITED:O	22,000	1,442,100		0.00	2012-04-30
550	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2010-02-11
551	1083	Towngas Smart Energy Company Limited:O	22,000	124,080		0.00	2010-07-05
552	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	81,328		0.00	2012-03-06
553	1898	China Coal Energy Company Limited:H	36,000	293,040		0.00	2012-05-03
554	0674	China Tangshang Holdings Limited:O	104,000	8,008		0.00	2010-05-06
555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,750		0.00	2012-04-25
556	0965	Playmates Toys Limited:Wrnt	585	24		0.00	2011-04-29
557	0857	PETROCHINA COMPANY LIMITED:H	182,000	1,900,080		0.00	2012-04-20
558	8167	Neo Telemedia Limited:O	20,000	14,000		0.00	2012-05-08
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-06-13
560	1055	China Southern Airlines Company Limited:H	24,000	85,440		0.00	2012-03-27
561	3888	Kingsoft Corporation Limited:O	10,000	32,200		0.00	2012-03-22
562	3382	Tianjin Port Development Holdings Limited:O	52,000	50,440		0.00	2012-04-16
563	0381	AOM International Group Company Limited:O	50,000	2,750		0.00	2011-08-23
564	1087	InvesTech Holdings Limited:O	6,000	4,560		0.00	2011-03-11
565	0992	LENOVO GROUP LIMITED:O	86,000	620,060		0.00	2012-04-02
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	17,700		0.00	2012-04-12
567	0282	NEXT DIGITAL LIMITED:O	20,000	12,200		0.00	2012-03-14
568	2005	SSY Group Limited (KY):O	20,000	34,400		0.00	2012-03-28
569	0182	Concord New Energy Group Limited:O	60,000	17,400		0.00	2012-03-28
570	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,360		0.00	2011-04-29
571	0410	SOHO CHINA LIMITED:O	42,000	241,920		0.00	2012-03-16
572	8172	Lajin Entertainment Network Group Limited:O	4,080	1,285		0.00	2010-05-03
573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,045	759,896		0.00	2012-05-02
574	1830	Perfect Medical Health Management Limited (KY):O	8,000	4,800		0.00	2012-02-16
575	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,200		0.00	2011-06-21
576	0753	Air China Limited:H	36,000	201,600		0.00	2012-05-02
577	0428	Cocoon Holdings Limited:O	300	963		0.00	2007-06-26
578	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,844,532	10,310,934		0.00	2012-05-11
579	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2010-03-10
580	3323	China National Building Material Company Limited:H	22,000	196,680		0.00	2012-05-08
581	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	63,520		0.00	2010-09-15
582	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	13,510		0.00	2011-05-18
583	0435	Sunlight Real Estate Investment Trust:Unit	12,000	30,120		0.00	2011-09-28
584	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	64,460		0.00	2012-03-09
585	0206	CM Energy Tech Co., Ltd.:O	5,000	5,850		0.00	2012-02-21
586	1117	China Modern Dairy Holdings Ltd.:O	35,000	67,900		0.00	2012-03-08
587	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	130		0.00	2012-04-23
588	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	9,450		0.00	2007-06-26
589	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,560		0.00	2011-07-07
590	0998	China CITIC Bank Corporation Limited:H	107,100	484,092		0.00	2012-05-10
591	0267	CITIC Limited (HK):O	26,000	313,560		0.00	2012-04-25
592	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,390		0.00	2010-07-23
593	3938	Samling Global Limited:O	30,000	22,200		0.00	2012-02-08
594	3383	Agile Group Holdings Limited (KY):O	24,000	206,160		0.00	2012-05-09
595	0083	SINO LAND COMPANY LIMITED:O	39,943	484,908		0.00	2012-05-09
596	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	17,760		0.00	2012-01-26
597	0987	China Renewable Energy Investment Limited:O	15,527	3,509		0.00	2012-03-13
598	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,400		0.00	2011-11-01
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	41,800		0.00	2012-04-26
600	1386	Vestate Group Holdings Limited:O	4,000	1,580		0.00	2012-02-23
601	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	110,630		0.00	2012-02-23
602	0221	Easy One Financial Group Limited:O	48,000	5,088		0.00	2012-04-05
603	1171	Yankuang Energy Group Company Limited:H	12,000	175,680		0.00	2012-04-17
604	3900	Greentown China Holdings Limited:O	10,000	51,100		0.00	2012-03-13
605	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	6,417		0.00	2012-04-10
606	0001	CK Hutchison Holdings Limited:O	14,000	1,360,800		0.00	2012-05-07
607	1555	MIE Holdings Corporation:O	16,000	31,840		0.00	2012-05-04
608	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,240		0.00	2009-12-10
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,500	106,530		0.00	2012-05-04
610	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,100		0.00	2012-02-28
611	1104	APAC Resources Limited:O	40,000	12,600		0.00	2010-02-26
612	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2011-04-20
613	1393	Hidili Industry International Development Limited:O	12,000	29,640		0.00	2012-01-18
614	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	8,560		0.00	2012-03-01
615	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	93,800		0.00	2012-02-06
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,300		0.00	2012-03-23
617	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
618	0606	China Agri-Industries Holdings Limited:O	22,000	115,940		0.00	2012-05-03
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,336,875		0.00	2012-05-10
620	0419	Hony Media Group:O	24,437	2,199		0.00	2012-02-21
621	2356	DAH SING BANKING GROUP LIMITED:O	6,600	50,094		0.00	2010-12-24
622	1072	Dongfang Electric Corporation Limited:H	1,800	33,444		0.00	2012-04-27
623	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	9,520	*	0.00	2012-03-13
624	0806	Value Partners Group Limited:O	9,000	37,080		0.00	2011-10-10
625	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	52,520		0.00	2012-05-09
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,200	*	0.00	2012-02-28
627	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,680		0.00	2011-04-20
628	1088	China Shenhua Energy Company Limited:H	17,000	522,750		0.00	2012-05-11
629	0524	Great Wall Terroir Holdings Limited:O	2,600	988		0.00	2012-03-22
630	0062	Transport International Holdings Limited:O	2,000	30,560		0.00	2011-12-30
631	1336	New China Life Insurance Company Ltd.:H	5,100	171,105		0.00	2012-05-10
632	0573	Tao Heung Holdings Limited:O	5,000	19,500		0.00	2010-11-09
633	1823	Huayu Expressway Group Limited:O	2,000	1,640		0.00	2010-05-05
634	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	75,200		0.00	2012-05-04
635	0090	Puxing Energy Limited:O	2,000	1,540		0.00	2009-10-07
636	1181	Tang Palace (China) Holdings Limited:O	2,000	3,500		0.00	2011-07-06
637	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,500		0.00	2008-05-26
638	0971	Kingboard Holdings Limited:Wrnt	400	20		0.00	2011-02-15
639	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-31
640	2331	LI NING COMPANY LIMITED:O	5,000	33,550		0.00	2011-07-13
641	0006	Power Assets Holdings Limited:O	10,000	583,000		0.00	2012-05-04
642	0823	Link Real Estate Investment Trust:Unit	10,521	328,255		0.00	2012-02-29
643	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,240		0.00	2007-07-11
644	3983	China BlueChemical Ltd.:H	8,000	41,920		0.00	2011-01-31
645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-12-05
646	2266	Dorsett Hospitality International Limited:O	9,000	11,430		0.00	2010-10-14
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,580	4,357		0.00	2012-04-13
648	1299	AIA Group Limited:O	53,400	1,415,100		0.00	2012-05-11
649	1049	Celestial Asia Securities Holdings Limited:O	16,340	1,373		0.00	2011-06-13
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	21,120		0.00	2012-03-16
651	1688	Alibaba.com Limited:O	22,000	292,600		0.00	2012-03-19
652	0851	Sheng Yuan Holdings Limited:O	7,000	2,520		0.00	2011-04-27
653	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,900		0.00	2011-02-24
654	8007	Global Strategic Group Limited:O	650	475		0.00	2012-03-13
655	0813	Shimao Group Holdings Limited:O	15,000	146,100		0.00	2012-04-17
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	549,360		0.00	2012-04-03
657	1831	ShiFang Holding Limited:O	3,000	1,560		0.00	2012-05-03
658	0291	China Resources Beer (Holdings) Company Limited:O	10,000	283,000		0.00	2011-03-04
659	0825	New World Department Store China Limited:O	7,000	34,160		0.00	2011-05-30
660	0983	SOCAM Development Limited:O	2,000	16,520		0.00	2010-11-03
661	0869	Playmates Toys Limited:O	4,500	1,755		0.00	2011-05-19
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	752,500		0.00	2012-05-11
663	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	46,200		0.00	2011-07-28
664	0066	MTR CORPORATION LIMITED:O	23,049	601,579		0.00	2012-03-06
665	0185	Zensun Enterprises Limited:O	12,000	1,512	*	0.00	2009-11-06
666	0842	Leoch International Technology Limited:O	5,000	9,600		0.00	2012-03-08
667	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	95,000		0.00	2011-10-21
668	0773	China Metal Recycling (Holdings) Limited:O	4,200	31,458		0.00	2012-04-17
669	0166	New Times Corporation Limited (BM):O	2,000	1,760		0.00	2012-04-20
670	0945	MANULIFE FINANCIAL CORPORATION:O	6,600	623,040		0.00	2012-05-09
671	0623	SinoMedia Holding Limited:O	2,000	8,420		0.00	2012-04-26
672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	177,240		0.00	2011-10-04
673	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	20,200		0.00	2012-03-30
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	205,134		0.00	2012-05-07
675	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
676	2233	WEST CHINA CEMENT LIMITED:O	14,000	24,360		0.00	2012-04-27
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	23,920		0.00	2011-10-12
678	1122	QINGLING MOTORS CO. LTD:H	4,000	8,840		0.00	2012-02-22
679	0455	Tianda Pharmaceuticals Limited:O	6,000	2,250		0.00	2010-11-11
680	0433	North Mining Shares Company Limited:O	41,250	9,529		0.00	2012-02-14
681	2007	Country Garden Holdings Company Limited:O	55,000	148,500		0.00	2012-05-10
682	2282	MGM China Holdings Limited:O	12,000	151,200		0.00	2011-11-17
683	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	306,600		0.00	2012-02-09
684	0881	Zhongsheng Group Holdings Limited:O	6,000	83,040		0.00	2011-12-12
685	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	170,280		0.00	2011-12-23
686	3868	Qunxing Paper Holdings Company Limited:O	4,872	10,621	*	0.00	2011-01-10
687	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	52,520		0.00	2009-12-09
688	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,703	17	*	0.00	2010-06-18
689	1099	SINOPHARM GROUP CO. LTD.:H	2,400	43,536		0.00	2012-02-16
690	1182	Success Dragon International Holdings Limited:O	20,020	2,342	*	0.00	2010-04-26
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	258,000		0.00	2012-05-11
692	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,162,720		0.00	2012-05-09
693	0853	MicroPort Scientific Corporation:O	4,000	13,520		0.00	2012-05-07
694	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	97,200		0.00	2012-05-10
695	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	17,000		0.00	2012-04-20
696	3333	China Evergrande Group:O	41,000	179,170		0.00	2012-05-09
697	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,410		0.00	2011-05-19
698	1999	Man Wah Holdings Limited:O	2,400	8,400		0.00	2012-04-27
699	1883	CITIC Telecom International Holdings Limited:O	6,000	8,400		0.00	2011-11-01
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	38,700		0.00	2012-04-23
701	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2007-06-26
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,080		0.00	2011-09-16
703	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,070		0.00	2011-10-12
704	0587	Hua Han Health Industry Holdings Limited:O	5,760	7,718		0.00	2012-03-05
705	1029	IRC LIMITED:O	8,000	7,920		0.00	2012-04-11
706	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	57,200		0.00	2011-11-09
707	0546	Fufeng Group Limited:O	4,000	11,960		0.00	2011-05-06
708	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	50,000		0.00	2011-12-29
709	0914	Anhui Conch Cement Company Limited:H	3,000	67,050		0.00	2012-05-09
710	0818	Hi Sun Technology (China) Limited:O	6,000	6,780		0.00	2010-06-08
711	0010	HANG LUNG GROUP LIMITED:O	3,000	138,600		0.00	2011-09-09
712	1199	COSCO SHIPPING Ports Limited:O	6,000	62,400		0.00	2012-02-27
713	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,800		0.00	2012-02-09
714	0826	Tiangong International Company Limited:O	4,000	7,040		0.00	2012-05-10
715	0273	MASON GROUP HOLDINGS LIMITED:O	1,800	340		0.00	2012-05-04
716	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	928		0.00	2008-06-19
717	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	160,960		0.00	2012-03-22
718	0489	DongFeng Motor Group Company Limited (CN):H	6,000	80,040		0.00	2012-04-03
719	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	270		0.00	2012-02-27
720	0103	Shougang Century Holdings Limited:O	4,000	1,220		0.00	2010-10-15
721	2778	Champion Real Estate Investment Trust:Unit	10,000	31,700		0.00	2012-02-06
722	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,600		0.00	2012-04-12
723	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,580		0.00	2012-05-08
724	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	77,000		0.00	2012-05-09
725	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,280		0.00	2012-05-04
726	6823	HKT Limited (KY):O	12,715	78,452		0.00	2012-05-11
727	0337	Greenland Hong Kong Holdings Limited:O	2,050	2,932		0.00	2012-02-22
728	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	33,000		0.00	2012-03-28
729	1128	Wynn Macau, Limited:O	10,000	212,000		0.00	2012-03-19
730	0848	Maoye International Holdings Limited:O	10,000	17,700		0.00	2012-03-12
731	3389	Hengdeli Holdings Limited:O	8,000	21,520		0.00	2012-01-11
732	1600	Tian Lun Gas Holdings Limited:O	1,500	2,760		0.00	2011-10-12
733	1929	Chow Tai Fook Jewellery Group Limited:O	17,400	209,844		0.00	2012-04-23
734	1333	China Zhongwang Holdings Limited:O	9,200	27,508		0.00	2012-04-27
735	0302	OCBC Bank (Hong Kong) Limited:O	500	39,525		0.00	2012-03-28
736	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	12,000		0.00	2011-09-26
737	0011	HANG SENG BANK, LIMITED:O	3,100	324,570		0.00	2012-02-13
738	1318	GREENS HOLDINGS LTD:O	2,000	680		0.00	2010-05-11
739	2020	ANTA Sports Products Limited:O	4,000	26,480		0.00	2012-02-22
740	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,780		0.00	2011-03-24
741	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2012-03-13
742	3360	Far East Horizon Limited:O	5,000	29,950		0.00	2012-05-07
743	0377	China Huajun Group Limited:O	4,000	1,020		0.00	2011-07-18
744	0211	STYLAND HOLDINGS LIMITED:O	5,413	541		0.00	2012-03-13
745	0680	Nan Hai Corporation Limited:O	100,000	2,700		0.00	2011-01-03
746	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,264		0.00	2012-04-25
747	0494	LI & FUNG LIMITED:O	12,000	187,200		0.00	2012-05-09
748	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2011-03-28
749	0004	Wharf (Holdings) Limited (The):O	4,083	174,957		0.00	2012-04-26
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,090		0.00	2007-12-07
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	791		0.00	2012-03-13
752	1899	Xingda International Holdings Limited:O	2,000	6,120		0.00	2012-02-09
753	3889	Global Corn Group Limited:O	2,000	1,380		0.00	2010-04-29
754	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
755	2883	China Oilfield Services Limited:H	2,000	22,320		0.00	2011-08-26
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	31,284		0.00	2012-01-30
757	1812	Shandong Chenming Paper Holdings Limited:H	500	1,705		0.00	2012-04-16
758	8028	Timeless Resources Holdings Limited:O	2,000	334		0.00	2007-06-26
759	0883	CNOOC LIMITED:O	56,000	834,400		0.00	2012-05-04
760	0877	OM Technologies (Group) Limited:O	1,000	1,840		0.00	2012-05-09
761	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,100		0.00	2009-11-20
762	8130	Dadi International Group Limited:O	401	140		0.00	2011-06-17
763	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,220		0.00	2011-04-04
764	0926	Besunyen Holdings Company Limited:O	2,000	1,280		0.00	2012-05-07
765	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	238		0.00	2011-03-25
766	0148	Kingboard Holdings Limited:O	1,000	18,780		0.00	2012-04-24
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,180		0.00	2010-07-13
768	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	63,200		0.00	2012-03-23
769	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,661		0.00	2011-01-21
770	0467	United Energy Group Limited:O	13,000	21,320		0.00	2009-07-30
771	3688	Top Spring International Holdings Limited:O	1,000	3,150		0.00	2011-03-28
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	101,120		0.00	2012-05-02
773	0941	China Mobile Limited (HK):O	19,500	1,694,550		0.00	2012-05-08
774	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-03-23
775	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	112,320		0.00	2012-04-30
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	359		0.00	2012-02-13
777	0109	Good Resources Holdings Limited:O	1,349	337		0.00	2011-10-19
778	0231	Ping An Securities Group (Holdings) Limited:O	10,000	2,070		0.00	2011-03-17
779	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,808		0.00	2011-01-06
780	1910	Samsonite Group S.A.:O	1,200	17,784		0.00	2012-02-24
781	1378	China Hongqiao Group Limited:O	5,000	22,000		0.00	2012-05-11
782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	3,394		0.00	2011-05-11
783	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,000		0.00	2010-10-06
784	1038	CK Infrastructure Holdings Limited:O	2,000	90,200		0.00	2012-03-14
785	0755	DevGreat Group Limited:O	10,000	1,310		0.00	2010-08-11
786	0480	HKR INTERNATIONAL LIMITED:O	1,000	2,810		0.00	2012-02-21
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	96,600		0.00	2012-04-03
788	0691	China Shanshui Cement Group Limited:O	2,000	11,420		0.00	2012-03-29
789	1031	Kingston Financial Group Limited:O	8,332	5,499		0.00	2012-01-04
790	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	12,544		0.00	2012-04-17
791	8075	Media Asia Group Holdings Limited:O	8,000	760		0.00	2012-05-11
792	1230	Yashili International Holdings Ltd:O	2,000	2,380		0.00	2012-02-13
793	0901	Goldstone Investment Group Limited:O	600	78		0.00	2011-02-10
794	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,020		0.00	2012-03-08
795	1833	Intime Retail (Group) Company Limited:O	1,000	9,540		0.00	2012-04-26
796	1231	Newton Resources Ltd:O	2,000	1,180		0.00	2011-08-11
797	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,200		0.00	2010-11-17
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	191		0.00	2011-01-10
799	0326	CHINA STAR ENTERTAINMENT LIMITED:O	851	167	*	0.00	2011-06-10
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,016	128,405		0.00	2012-03-07
801	1638	Kaisa Group Holdings Ltd.:O	2,000	3,080		0.00	2011-05-30
802	0718	Tai United Holdings Limited:O	1,500	75		0.00	2011-03-14
803	1913	PRADA S.P.A.:O	1,000	47,450		0.00	2012-05-11
804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,048		0.00	2011-12-28
805	0616	EMINENCE ENTERPRISE LIMITED:O	200	40		0.00	2012-04-16
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	1,918		0.00	2012-01-03
807	0491	Emperor Culture Group Limited:O	420	22		0.00	2010-04-27
808	2888	STANDARD CHARTERED PLC:O	800	136,480		0.00	2012-05-09
809	1928	Sands China Ltd.:O	2,400	69,360		0.00	2012-04-23
810	0632	CHK Oil Limited (BM):O	960	614		0.00	2012-04-23
811	0988	Silk Road Logistics Holdings Limited:O	535	273		0.00	2010-10-04
812	0479	CIL HOLDINGS LIMITED:O	270	85		0.00	2011-04-29
813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,080		0.00	2011-03-21
814	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,270		0.00	2012-03-07
815	0577	South Shore Holdings Limited:O	80	34		0.00	2011-06-16
816	0885	Rentian Technology Holdings Limited:O	450	46		0.00	2011-05-03
817	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	7		0.00	2011-11-24
818	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	337		0.00	2008-03-17
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,030		0.00	2009-05-11
820	0805	GLENCORE PLC:O	600	29,070		0.00	2012-02-24
821	0279	Arta TechFin Corporation Limited:O	260	19		0.00	2012-04-10
822	1972	SWIRE PROPERTIES LIMITED:O	400	8,620		0.00	2012-04-30
823	0628	Tong Tong AI Social Group Limited:O	116	6		0.00	2011-02-10
824	0397	Minerva Group Holding Limited:O	138	8		0.00	2012-04-23
825	1003	Huanxi Media Group Limited:O	13	1		0.00	2011-07-19
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	89		0.00	2012-05-07
827	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2011-08-02

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