CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	49,063,790	10,107,141		3.39	2012-04-13
2	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,932,000	680,236		1.64	2012-05-10
3	3778	China Weaving Materials Holdings Limited:O	14,460,000	14,749,200		1.43	2012-01-09
4	0136	China Ruyi Holdings Limited:O	2,080,000	873,600		0.73	2012-03-08
5	1213	MOBICON GROUP LIMITED:O	1,444,000	1,025,240		0.72	2011-07-14
6	0681	Chinese People Holdings Company Limited:O	37,634,000	6,924,656		0.65	2012-05-11
7	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
8	0497	CSI Properties Limited (BM):O	49,086,975	14,235,223		0.59	2012-05-09
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,850,000	1,396,500		0.50	2011-08-12
10	0499	Qingdao Holdings International Limited:O	2,001,500	3,802,850		0.40	2011-05-20
11	0111	Cinda International Holdings Limited:O	2,323,200	2,323,200		0.36	2012-05-10
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,936,000	2,680,800		0.36	2012-05-11
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	722,000	685,900		0.36	2012-04-19
14	0979	Green Energy Group Limited:O	1,350,000	587,250		0.30	2011-12-13
15	1257	XinKong International Capital Holdings Limited:Wrnt	13,640,000	136,400		0.26	2011-08-25
16	0993	XinKong International Capital Holdings Limited:O	1,342,204	214,753		0.25	2012-04-30
17	0735	China Power Clean Energy Development Company Limited:O	18,360,000	5,783,400		0.23	2012-04-03
18	0271	Asiasec Properties Limited:O	2,517,600	2,366,544		0.20	2012-05-10
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	571,000	145,605		0.19	2010-11-02
20	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	80,000		0.18	2011-01-13
21	0572	Future World Holdings Limited:O	565,325	130,590		0.17	2012-05-09
22	0613	Planetree International Development Limited:O	13,290,000	558,180		0.14	2010-11-22
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,666	55,250		0.14	2012-04-20
24	8021	WLS HOLDINGS LIMITED (BM):O	1,530,000	90,270		0.14	2012-04-05
25	0616	EMINENCE ENTERPRISE LIMITED:O	724,120	145,548		0.13	2011-03-15
26	0393	Glorious Sun Enterprises Limited:O	1,308,000	3,387,720		0.12	2011-06-09
27	0585	Imagi International Holdings Limited:O	12,290,000	1,523,960		0.12	2012-04-20
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,481,020	245,621		0.12	2011-04-04
29	0471	Silkwave Inc:O	5,245,000	288,475		0.12	2012-05-10
30	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,848,000	4,363,200		0.11	2012-04-03
31	8117	China Primary Energy Holdings Limited:O	2,704,250	121,691		0.11	2010-11-16
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000,000	648,000		0.11	2011-07-06
33	8163	NOIZ Group Limited:O	7,160,000	114,560		0.11	2012-04-24
34	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,974,000	8,841,520		0.11	2012-05-11
35	8003	Great World Company Holdings Ltd:O	1,098,000	97,722		0.10	2010-09-13
36	8203	Kaisun Holdings Limited:O	2,330,000	461,340		0.09	2011-11-28
37	0061	Green Leader Holdings Group Limited:O	825,000	222,750		0.07	2012-04-16
38	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	106,500		0.07	2012-03-21
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	110,880		0.07	2011-04-19
40	0588	Beijing North Star Company Limited:H	476,000	666,400		0.07	2011-01-25
41	0439	KuangChi Science Limited:O	796,571	171,263		0.07	2012-05-03
42	0886	Silver Base Group Holdings Limited:O	770,000	3,157,000		0.06	2012-04-30
43	2371	Chuanglian Holdings Limited (KY):O	1,232,000	283,360		0.06	2010-11-04
44	0395	Smartac International Holdings Limited:O	1,608,000	482,400		0.06	2011-09-28
45	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	588,000		0.06	2012-04-17
47	0286	Aidigong Maternal & Child Health Limited (BM):O	1,356,030	216,965		0.06	2011-04-29
48	0513	CONTINENTAL HOLDINGS LIMITED:O	2,770,000	263,150		0.05	2012-03-09
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	284,000		0.05	2009-11-16
50	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
51	0764	Eternity Investment Limited:O	100,600	30,180		0.05	2010-11-15
52	1073	Da Yu Financial Holdings Limited:O	460,000	103,500		0.05	2012-04-23
53	0640	Infinity Development Holdings Company Limited:O	232,000	106,720		0.05	2012-02-21
54	0022	MEXAN LIMITED (BM):O	600,000	66,000		0.05	2011-06-28
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,174,500	4,533,570		0.05	2012-05-11
56	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,000	1,311,380		0.05	2012-04-20
57	0760	Talent Property Group Limited:O	1,290,000	374,100		0.04	2011-06-13
58	0767	Zhong Ji Longevity Science Group Limited:O	604,000	51,944		0.04	2012-04-05
59	1130	China Environmental Resources Group Limited:O	1,092,000	53,508	*	0.04	2012-02-23
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	284,000	65,320		0.04	2011-08-05
61	0399	Starcoin Group Limited:O	5,100,000	193,800		0.04	2012-05-11
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	33,000		0.04	2009-05-07
63	0298	Chuang's China Investments Limited:O	607,500	249,075		0.04	2012-05-07
64	0404	Hsin Chong Group Holdings Limited:O	374,000	362,780		0.04	2012-05-11
65	0986	Dufu Liquor Group Limited:O	447,125	17,438		0.04	2012-05-10
66	0353	Energy International Investments Holdings Limited:O	5,266,000	157,980		0.04	2012-02-29
67	0761	Bel Global Resources Holdings Limited:O	1,390,000	198,770	*	0.04	2011-06-27
68	1053	Chongqing Iron & Steel Company Limited:H	206,000	284,280	*	0.04	2012-02-21
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	249,600		0.04	2012-05-09
70	8129	Cloud Investment Holdings Limited (KY):O	3,100,000	182,900	*	0.04	2011-02-11
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	154,000	66,990		0.04	2012-03-19
72	0860	Apollo Future Mobility Group Limited:O	1,540,000	608,300		0.04	2012-05-02
73	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
74	1182	Success Dragon International Holdings Limited:O	2,420,000	283,140	*	0.03	2010-08-25
75	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	415,950		0.03	2011-05-24
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	442,500	104,430		0.03	2012-03-12
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,660	577,730	*	0.03	2011-04-14
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	362,000	153,850		0.03	2012-02-08
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	90,200		0.03	2008-01-09
80	8063	Global Mastermind Holdings Limited:O	39,020	26,924		0.03	2010-09-30
81	0245	China Vered Financial Holding Corporation Limited:O	450,240	41,422		0.03	2012-05-08
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	991,760		0.03	2012-05-07
83	0242	SHUN TAK HOLDINGS LIMITED:O	902,090	2,643,124		0.03	2012-05-10
84	0965	Playmates Toys Limited:Wrnt	19,988	820		0.03	2010-08-04
85	0260	AVIC Joy Holdings (HK) Limited:O	1,064,000	256,424		0.03	2012-02-23
86	8296	Sino-Life Group Limited:O	216,000	48,816		0.03	2012-01-18
87	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	319,000	966,570		0.03	2012-05-10
88	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	338,800		0.03	2011-12-29
89	0519	Novautek Technologies Group Limited (BM):O	230,000	33,350		0.03	2010-01-27
90	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-03-10
91	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	63,450		0.03	2012-02-10
92	0456	New City Development Group Limited:O	690,666	203,746		0.03	2012-04-25
93	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	302,000	93,620		0.03	2012-04-17
94	8176	SuperRobotics Holdings Limited (BM):O	345,000	55,545	*	0.03	2011-07-22
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,000	108,800		0.03	2011-01-19
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	442,000	225,420		0.03	2012-03-30
97	2866	COSCO SHIPPING Development Co., Ltd.:H	964,000	2,043,680		0.03	2012-05-10
98	0171	Silver Grant International Holdings Group Limited:O	580,000	957,000		0.03	2012-01-30
99	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	49,200		0.03	2008-01-15
100	0498	Blue River Holdings Limited:O	1,133,514	219,902		0.02	2011-10-28
101	1013	Wai Chun Group Holdings Limited:O	1,340,000	32,160		0.02	2011-01-07
102	2357	AviChina Industry & Technology Company Limited:H	584,000	1,816,240		0.02	2012-03-29
103	2330	China Uptown Group Company Limited:O	200,000	134,000		0.02	2012-04-20
104	1142	E&P Global Holdings Limited:O	53,400	28,302		0.02	2012-02-01
105	0933	Viva Goods Company Limited:O	4,370,000	450,110		0.02	2012-02-27
106	0276	Mongolia Energy Corporation Limited:O	1,538,040	876,683		0.02	2012-05-10
107	0211	STYLAND HOLDINGS LIMITED:O	843,723	84,372		0.02	2012-03-19
108	0604	SHENZHEN INVESTMENT LIMITED:O	820,506	1,394,860		0.02	2012-02-22
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	360,000	291,600		0.02	2012-05-04
110	8220	Bingo Group Holdings Limited:O	1,368,000	108,072		0.02	2012-01-30
111	0703	Future Bright Holdings Limited:O	120,000	118,800		0.02	2012-05-08
112	0064	GET NICE HOLDINGS LIMITED:O	960,000	312,000		0.02	2011-11-01
113	0649	CMBC Capital Holdings Limited:Wrnt	104,000	1,664		0.02	2012-03-23
114	1141	CMBC Capital Holdings Limited:O	624,000	39,312		0.02	2012-03-23
115	0736	China Properties Investment Holdings Limited:O	61,457	12,722		0.02	2011-12-13
116	8037	China Biotech Services Holdings Limited:O	200,000	35,200		0.02	2011-03-07
117	8250	Du Du Holdings Limited (KY):O	342,000	42,408	*	0.02	2012-04-18
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385,114	31,194		0.02	2012-03-26
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,440,800	97,632		0.02	2012-03-30
120	0571	ESUN HOLDINGS LIMITED:O	250,000	245,000		0.02	2012-05-04
121	1225	Lerado Financial Group Company Limited:O	150,000	105,000		0.02	2011-07-14
122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,193	75,776		0.02	2011-12-09
123	0712	Comtec Solar Systems Group Limited:O	226,000	223,740		0.02	2012-05-07
124	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	150,000	297,000		0.02	2012-02-22
126	0235	CSC Holdings Limited (HK):O	730,000	94,900		0.02	2012-02-21
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	276,800		0.02	2012-02-13
128	3989	Capital Environment Holdings Limited:O	300,000	94,500		0.02	2012-01-04
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	660,000	136,620		0.02	2011-04-26
130	3378	Xiamen International Port Co., Ltd:H	190,000	176,700		0.02	2011-11-24
131	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
132	8120	China Demeter Financial Investments Limited:O	57,400	44,198		0.02	2012-04-23
133	0595	AV CONCEPT HOLDINGS LIMITED:O	113,200	63,392		0.02	2011-01-10
134	0701	CNT GROUP LIMITED:O	350,000	133,000		0.02	2011-06-07
135	0707	Asia Television Holdings Limited:O	216,000	37,584		0.02	2010-08-11
136	0751	Skyworth Group Limited:O	494,063	1,487,130		0.02	2012-05-09
137	8173	Hephaestus Holdings Limited:O	166,200	32,077		0.02	2011-07-13
138	0156	LIPPO CHINA RESOURCES LIMITED:O	1,658,000	319,994		0.02	2012-05-11
139	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	681,600		0.02	2012-05-08
140	0362	China Zenith Chemical Group Limited:O	134,000	22,780		0.02	2011-07-08
141	8089	Chinese Strategic Holdings Limited:O	120,000	24,960		0.02	2012-02-27
142	0603	China Oil And Gas Group Limited:O	878,200	641,086		0.02	2012-04-02
143	0340	Tongguan Gold Group Limited:O	1,602,000	181,026	*	0.02	2011-09-23
144	0305	Wuling Motors Holdings Limited:O	205,000	106,600		0.02	2011-08-24
145	0202	EverChina Int'l Holdings Company Limited:O	735,000	341,775		0.02	2012-04-18
146	0959	Century Entertainment International Holdings Limited:O	709,517	59,599		0.02	2012-03-01
147	0987	China Renewable Energy Investment Limited:O	402,524	90,970		0.02	2012-05-10
148	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,250	1,814		0.02	2010-09-15
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	525,200	336,128		0.02	2012-04-30
150	8153	Jiading International Group Holdings Limited:O	462,000	90,552		0.02	2012-04-24
151	0578	Rosan Resources Holdings Limited:O	1,200,000	98,400		0.02	2012-04-25
152	0491	Emperor Culture Group Limited:O	207,094	10,976		0.02	2011-03-25
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,005,041	98,494		0.02	2012-01-19
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,800	203,360		0.02	2012-04-16
155	0559	DeTai New Energy Group Limited:O	480,000	48,000		0.02	2012-03-21
156	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	330,000	143,550		0.02	2012-04-17
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	408,120		0.02	2012-03-20
159	8123	Sinofortune Financial Holdings Limited:O	639,600	98,498		0.02	2011-12-14
160	3888	Kingsoft Corporation Limited:O	185,000	595,700		0.02	2012-03-07
161	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	27,000		0.02	2011-06-17
162	1222	WANG ON GROUP LIMITED:O	1,006,144	79,485		0.02	2012-03-05
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	622,667	133,873		0.02	2012-03-13
164	0474	Aceso Life Science Group Limited:O	600,000	100,800		0.02	2012-03-27
165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	883,960		0.02	2012-05-11
166	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.02	2011-01-05
167	2899	ZIJIN MINING GROUP CO., LTD.:H	890,000	2,064,800		0.01	2012-05-11
168	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
169	0632	CHK Oil Limited (BM):O	492,000	314,880		0.01	2012-04-18
170	0947	MOBI Development Co., Ltd.:O	114,300	112,014		0.01	2012-03-16
171	2389	Beijing Health (Holdings) Limited (KY):O	600,000	60,000		0.01	2010-08-16
172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	169,500		0.01	2011-06-10
173	1215	Kai Yuan Holdings Limited:O	1,535,000	310,070		0.01	2012-04-23
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	128,700		0.01	2011-11-24
175	0730	Capital Industrial Financial Services Group Limited:O	160,000	48,000		0.01	2011-04-08
176	0757	Solargiga Energy Holdings Limited:O	304,000	179,360		0.01	2012-04-13
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	104,400		0.01	2012-04-25
178	0869	Playmates Toys Limited:O	149,760	58,406		0.01	2011-03-24
179	0076	Elate Holdings Limited:O	310,350	28,242		0.01	2012-03-16
180	0810	China Castson 81 Finance Company Limited (BM):O	40,000	12,400	*	0.01	2011-12-19
181	2468	Trony Solar Holdings Company Limited:O	211,000	132,930		0.01	2012-05-10
182	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	49,000		0.01	2011-12-15
183	8207	Chong Sing Holdings FinTech Group Limited:O	232,000	206,480		0.01	2012-02-29
184	0103	Shougang Century Holdings Limited:O	250,000	76,250		0.01	2012-01-19
185	0841	Asia Cassava Resources Holdings Limited:O	52,000	31,720		0.01	2012-03-26
186	2886	Binhai Investment Company Limited:O	760,000	281,200		0.01	2011-08-09
187	0723	Reliance Global Holdings Limited (BM):O	862,500	119,888		0.01	2012-02-29
188	0565	Art Group Holdings Limited (KY):O	130,000	33,150		0.01	2011-05-03
189	0030	YNBY International Limited:O	80,000	34,000		0.01	2012-01-09
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	16,695		0.01	2010-03-25
191	1180	Paradise Entertainment Limited (BM):O	352,000	23,584		0.01	2011-10-17
192	0692	Shenzhou Space Park Group Limited:O	60,000	7,200		0.01	2012-03-19
193	3800	GCL Technology Holdings Limited (KY):O	1,895,000	3,467,850		0.01	2012-05-11
194	8011	Polyard Petroleum International Group Limited:O	222,250	61,119		0.01	2011-09-15
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	116,600		0.01	2012-03-12
196	1968	Peak Sport Products Co., Limited:O	252,000	430,920		0.01	2012-05-09
197	1131	Agritrade Resources Limited:O	70,000	24,500		0.01	2011-05-09
198	1049	Celestial Asia Securities Holdings Limited:O	439,180	36,891		0.01	2012-02-15
199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	17,000		0.01	2011-01-13
200	0500	Frontier Services Group Limited:O	131,882	35,608		0.01	2011-03-25
201	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-03-21
202	0183	Winfull Group Holdings Limited:O	400,000	152,000		0.01	2012-04-30
203	0166	New Times Corporation Limited (BM):O	62,000	54,560		0.01	2012-02-14
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	892,000	1,052,560		0.01	2012-02-17
205	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	384,560		0.01	2012-03-27
206	0347	Angang Steel Company Limited:H	122,000	583,160		0.01	2012-05-09
207	1618	Metallurgical Corporation of China Ltd.:H	313,000	516,450		0.01	2012-05-11
208	0261	GBA Holdings Limited:O	7,043,000	70,430		0.01	2011-07-11
209	8080	North Asia Strategic Holdings Limited:O	1,440,000	50,400		0.01	2012-02-07
210	0689	EPI (Holdings) Limited:O	264,000	49,896		0.01	2012-05-08
211	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-07
212	1207	SRE Group Limited:O	522,000	174,870		0.01	2012-05-11
213	0800	A8 New Media Group Limited:O	50,000	44,500		0.01	2012-03-20
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	393,680		0.01	2012-04-16
215	0617	PALIBURG HOLDINGS LIMITED:O	117,691	282,458	*	0.01	2012-03-30
216	3993	CMOC Group Limited (CN):H	134,000	389,940		0.01	2012-04-02
217	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-06
218	0190	HKC (HOLDINGS) LIMITED:O	1,091,900	409,463		0.01	2012-03-16
219	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,925	1,961,868		0.01	2012-05-10
220	0431	Greater China Financial Holdings Limited:O	30,000	9,600		0.01	2010-10-27
221	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2010-04-12
222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	28,000		0.01	2012-05-10
223	1315	Green Economy Development Limited:O	30,000	64,800		0.01	2012-03-20
224	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	132,000		0.01	2012-03-20
225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,100		0.01	2008-07-03
226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	247,000	805,220		0.01	2012-05-08
227	0275	Master Glory Group Limited:O	109,810	22,950		0.01	2011-04-13
228	0402	Peace Map Holding Limited:O	900,000	36,000		0.01	2012-04-20
229	0228	China Energy Development Holdings Limited:O	770,000	73,150		0.01	2011-05-12
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	315,840		0.01	2012-04-10
231	0128	ENM Holdings Limited (HK):O	160,000	84,800		0.01	2012-01-31
232	0419	Hony Media Group:O	435,000	39,150		0.01	2012-03-27
233	1280	China Qidian Guofeng Holdings Limited:O	100,000	46,000		0.01	2012-03-13
234	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
235	0297	Sinofert Holdings Limited:O	662,000	1,032,720		0.01	2012-03-15
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	373,380		0.01	2012-03-02
237	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
238	0263	GT GROUP HOLDINGS LIMITED:O	36,000	9,180		0.01	2012-02-24
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,223,040		0.01	2012-05-08
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,500	99,050		0.01	2012-05-04
241	0253	SHUN HO HOLDINGS LIMITED:O	28,000	33,320		0.01	2012-01-12
242	0521	CWT International Limited:O	204,000	69,360		0.01	2010-06-01
243	1006	Changshouhua Food Company Limited:O	47,000	180,010		0.01	2012-02-23
244	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	24,080		0.01	2009-09-21
245	0915	Daohe Global Group Limited:O	60,000	13,800		0.01	2011-09-09
246	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	50,460		0.01	2012-04-24
247	0697	Shoucheng Holdings Limited:O	770,000	277,200		0.01	2012-05-11
248	0240	BUILD KING HOLDINGS LIMITED:O	105,300	12,952		0.01	2010-11-10
249	1200	Midland Holdings Limited (BM):O	60,000	223,800		0.01	2011-06-30
250	0729	FDG Electric Vehicles Limited:O	920,005	345,002		0.01	2012-04-30
251	3323	China National Building Material Company Limited:H	240,000	2,145,600		0.01	2012-05-11
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	177,000		0.01	2012-04-16
253	0343	CULTURECOM HOLDINGS LIMITED:O	86,200	119,818		0.01	2011-02-28
254	0124	Guangdong Land Holdings Limited:O	140,555	366,849		0.01	2012-05-11
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	121,500		0.01	2012-04-18
256	0055	Neway Group Holdings Limited:O	830,000	14,940		0.01	2012-02-28
257	2009	BBMG Corporation:H	95,000	547,200		0.01	2012-05-07
258	3838	China Starch Holdings Limited:O	460,000	114,080		0.01	2012-03-05
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	381,600		0.01	2012-04-18
260	0067	China Lumena New Materials Corp.:O	442,000	570,180		0.01	2012-05-09
261	8103	hmvod Limited:O	25,000	6,000		0.01	2011-11-28
262	1101	China Huarong Energy Company Limited:O	552,000	977,040		0.01	2012-05-10
263	1893	China National Materials Company Limited:H	91,000	238,420		0.01	2012-05-04
264	0872	Titan Invo Technology Limited:O	40,000	16,000		0.01	2012-03-13
265	0082	Crazy Sports Group Limited:O	208,000	164,320		0.01	2012-05-09
266	0123	Yuexiu Property Company Limited:O	709,400	1,319,484	*	0.01	2012-05-03
267	0358	Jiangxi Copper Company Limited:H	106,000	1,833,800		0.01	2012-04-27
268	0566	Hanergy Thin Film Power Group Limited:O	1,010,000	203,010		0.01	2012-04-20
269	0922	Anxian Yuan China Holdings Limited:O	203,000	18,270		0.01	2011-04-20
270	1900	China ITS (Holdings) Co., Ltd.:O	120,000	142,800		0.01	2012-05-09
271	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	30,240		0.01	2011-04-27
272	2369	Coolpad Group Limited:O	160,000	169,600		0.01	2012-05-08
273	1111	Chong Hing Bank Limited:O	32,100	446,190		0.01	2012-02-10
274	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,900		0.01	2011-12-07
275	2233	WEST CHINA CEMENT LIMITED:O	308,000	535,920		0.01	2012-05-10
276	0348	China Healthwise Holdings Limited:O	210,000	51,240		0.01	2012-03-07
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,432,280		0.01	2012-05-09
278	0862	Vision Values Holdings Limited:O	100,000	23,000		0.01	2012-02-03
279	1777	Fantasia Holdings Group Co., Limited:O	369,000	324,720		0.01	2012-05-10
280	1211	BYD COMPANY LIMITED:H	56,000	988,960		0.01	2012-05-10
281	2662	MH Development Limited:O	68,000	14,960		0.01	2008-05-20
282	0724	Ruixin International Holdings Limited:O	840,000	58,800	*	0.01	2011-12-12
283	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	56,400		0.01	2011-05-27
284	0717	Emperor Capital Group Limited:O	180,000	52,200		0.01	2010-11-15
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,800	8,624,440		0.01	2012-05-02
286	0065	Grand Ocean Advanced Resources Company Limited:O	50,368	71,523		0.01	2012-04-27
287	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	212,420		0.01	2012-03-05
288	1185	China Energine International (Holdings) Limited:O	268,622	64,738		0.01	2011-08-12
289	1234	China Lilang Limited:O	80,000	510,400		0.01	2012-04-25
290	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	148,050		0.01	2012-02-08
291	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,000	2,373,840		0.01	2012-05-11
292	8009	Chinese Energy Holdings Limited:O	1,250,000	12,500		0.01	2011-05-06
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	418,100		0.01	2011-02-08
294	0850	Long Well International Holdings Limited:O	268,000	53,600		0.01	2010-11-16
295	0346	Yanchang Petroleum International Limited:O	440,000	290,400		0.01	2012-02-13
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	22,080		0.01	2011-10-31
297	1682	Hang Pin Living Technology Company Limited:O	28,000	30,520		0.01	2010-10-18
298	0547	Digital Domain Holdings Limited:O	621,200	102,498		0.01	2012-03-27
299	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	53,820		0.01	2012-02-29
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,264		0.01	2010-01-27
301	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,000		0.01	2011-10-17
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	110,760		0.01	2012-05-03
303	0241	Alibaba Health Information Technology Limited:O	230,000	100,050		0.01	2012-03-16
304	8022	Evershine Group Holdings Limited:O	20,000	3,000		0.01	2012-03-30
305	1371	China Ecotourism Group Limited:O	454,000	47,216		0.01	2012-02-23
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	292,160		0.01	2012-04-24
307	0916	China Longyuan Power Group Corporation Limited:H	162,000	946,080		0.01	2012-05-10
308	0910	China Sandi Holdings Limited:O	40,800	27,744		0.01	2011-12-20
309	1898	China Coal Energy Company Limited:H	243,000	1,978,020		0.01	2012-05-09
310	8166	China Eco-Farming Limited:O	160,000	13,440		0.01	2010-08-16
311	0181	FUJIAN HOLDINGS LIMITED:O	31,400	9,891		0.01	2011-11-11
312	1224	C C Land Holdings Limited:O	149,000	238,400		0.01	2012-03-19
313	1393	Hidili Industry International Development Limited:O	120,000	296,400		0.01	2012-04-03
314	0630	AMCO United Holding Limited:O	506,000	14,674		0.01	2011-07-11
315	0789	Artini Holdings Limited:O	71,000	11,005		0.01	2011-10-13
316	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	45,600		0.01	2012-03-08
317	1033	Sinopec Oilfield Service Corporation:H	80,000	140,800		0.01	2012-03-16
318	0596	Inspur Digital Enterprise Technology Limited:O	240,000	55,680		0.01	2011-08-26
319	0726	DIT Group Limited:O	20,000	5,800		0.01	2011-04-07
320	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	129,720		0.01	2012-04-10
321	8212	Celebrate International Holdings Limited:O	7,250	1,436		0.01	2012-02-27
322	2356	DAH SING BANKING GROUP LIMITED:O	68,040	516,424		0.01	2012-01-20
323	1171	Yankuang Energy Group Company Limited:H	108,000	1,581,120		0.01	2012-05-11
324	0389	China Tontine Wines Group Limited:O	110,000	81,400		0.01	2011-11-29
325	1686	SUNEVISION HOLDINGS LTD.:O	126,576	135,436		0.01	2012-05-09
326	1733	E-Commodities Holdings Limited:O	202,000	298,960		0.01	2012-05-09
327	2366	SMI Culture & Travel Group Holdings Limited:O	250,000	20,750		0.01	2012-02-23
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	32,400		0.01	2011-04-12
329	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	129,200		0.01	2012-05-11
330	0554	Hans Group Holdings Limited (KY):O	198,000	21,780		0.01	2011-08-12
331	0985	CST Holding (HK) Limited (KY):O	1,437,320	178,228		0.01	2012-05-02
332	0233	Mingyuan Medicare Development Company Limited:O	230,000	41,630		0.01	2012-03-27
333	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	50,400		0.01	2011-02-25
334	0763	ZTE CORPORATION:H	33,000	584,100		0.01	2012-04-30
335	0033	International Genius Company:O	50,000	34,500		0.01	2012-05-04
336	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	43,920		0.01	2010-11-18
338	8006	Sino Splendid Holdings Limited:O	5,500	11,000		0.01	2009-10-09
339	0318	Vongroup Limited:O	300,000	11,700		0.01	2010-11-03
340	0819	Tianneng Power International Limited:O	56,000	213,920		0.01	2012-03-22
341	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,114	73,295		0.01	2011-06-21
342	0493	GOME Retail Holdings Limited:O	835,000	1,077,150		0.00	2012-05-10
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	54,510		0.00	2012-02-17
344	2878	Solomon Systech (International) Limited:O	120,000	24,600		0.00	2011-07-14
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	5,580		0.00	2012-02-09
346	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	85,500		0.00	2012-04-11
347	0655	HONGKONG CHINESE LIMITED:O	94,834	114,749		0.00	2012-04-11
348	0085	China Electronics Huada Technology Company Limited:O	80,000	49,600		0.00	2011-01-11
349	0024	BURWILL HOLDINGS LIMITED:O	230,000	31,740		0.00	2012-02-27
350	0668	Doyen International Holdings Limited:O	60,000	66,000		0.00	2010-05-05
351	1800	China Communications Construction Company Limited:H	208,000	1,385,280		0.00	2012-05-07
352	1399	Veson Holdings Limited (KY):O	48,000	25,440		0.00	2012-05-04
353	0544	DAIDO GROUP LIMITED:O	80,000	9,920		0.00	2010-07-07
354	2309	ZO Future Group:O	180,000	27,720	*	0.00	2011-03-09
355	8213	StarGlory Holdings Company Limited:O	75,000	5,175		0.00	2011-11-18
356	0040	Gold Peak Technology Group Limited:O	35,714	28,571		0.00	2010-05-10
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	901,500	101,870		0.00	2012-02-27
358	1186	China Railway Construction Corporation Limited:H	93,000	497,550		0.00	2012-05-08
359	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	492,560		0.00	2012-04-26
360	0914	Anhui Conch Cement Company Limited:H	57,500	1,285,125		0.00	2012-05-11
361	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	40,800		0.00	2011-11-24
362	0808	Prosperity Real Estate Investment Trust:Unit	60,000	103,800		0.00	2012-01-04
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	384,780		0.00	2012-05-11
364	2002	China Sunshine Paper Holdings Company Limited:O	34,000	23,800		0.00	2012-02-24
365	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,400		0.00	2011-11-24
366	1086	Goodbaby International Holdings Limited:O	42,000	93,240		0.00	2012-02-24
367	0182	Concord New Energy Group Limited:O	310,000	89,900		0.00	2012-03-13
368	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	44,000		0.00	2012-02-17
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	8,174		0.00	2008-12-17
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	341,700		0.00	2011-07-14
371	0983	SOCAM Development Limited:O	20,000	165,200		0.00	2012-03-28
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	33,483		0.00	2010-04-09
373	8306	China Nonferrous Metals Company Limited:O	200,000	17,800		0.00	2011-09-19
374	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
375	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	673,400		0.00	2012-05-07
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	330,240		0.00	2012-02-27
377	0090	Puxing Energy Limited:O	16,000	12,320		0.00	2011-12-15
378	1766	CRRC Corporation Limited:H	77,000	440,440		0.00	2012-04-26
379	1003	Huanxi Media Group Limited:O	50,500	3,788		0.00	2011-07-22
380	0333	Top Form International Limited:O	40,000	13,000		0.00	2012-03-30
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	75,820		0.00	2010-10-11
382	1029	IRC LIMITED:O	124,000	122,760		0.00	2012-02-24
383	0612	Carmen Century Investment Limited (KY):O	28,000	6,720		0.00	2011-06-10
384	0801	Golden Meditech Holdings Limited:O	72,000	65,520		0.00	2011-01-20
385	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,000		0.00	2012-02-17
386	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	28,238		0.00	2010-05-04
387	0472	New Silkroad Culturaltainment Limited:O	60,000	30,000		0.00	2011-01-11
388	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	100,100		0.00	2012-01-09
389	0230	Minmetals Land Limited:O	119,000	113,050		0.00	2012-02-14
390	0258	TOMSON GROUP LIMITED:O	50,000	85,500		0.00	2010-06-02
391	1070	TCL Electronics Holdings Limited:O	46,500	205,995		0.00	2012-05-11
392	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2011-01-12
393	2898	Longrun Tea Group Company Limited:O	50,000	17,250		0.00	2012-03-08
394	3339	Lonking Holdings Limited:O	145,000	345,100		0.00	2012-04-19
395	8075	Media Asia Group Holdings Limited:O	442,000	41,990		0.00	2011-05-24
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	702,500		0.00	2012-05-10
397	0653	BONJOUR HOLDINGS LIMITED:O	100,000	113,000		0.00	2012-02-13
398	2312	China Financial Leasing Group Limited:O	9,750	2,213		0.00	2012-03-21
399	0727	Crown International Corporation Limited:O	50,000	6,000		0.00	2011-05-05
400	0279	Arta TechFin Corporation Limited:O	120,040	8,883		0.00	2012-05-10
401	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2012-03-21
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,924	4,725,917		0.00	2012-05-11
403	3998	Bosideng International Holdings Limited:O	256,000	491,520		0.00	2012-04-16
404	1011	China NT Pharma Group Company Limited:O	34,500	37,950		0.00	2012-03-23
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	97,680		0.00	2012-05-04
406	2222	NVC International Holdings Limited:O	100,000	266,000		0.00	2012-04-19
407	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	47,080		0.00	2011-11-24
408	0199	ITC Properties Group Limited:O	12,000	26,760		0.00	2009-07-16
409	3988	BANK OF CHINA LIMITED:H	2,621,521	7,864,563		0.00	2012-05-11
410	0371	Beijing Enterprises Water Group Limited:O	214,000	368,080		0.00	2012-04-16
411	0704	Huscoke Holdings Limited:O	140,000	12,880		0.00	2011-12-12
412	1338	BaWang International (Group) Holding Limited:O	90,000	70,200		0.00	2012-04-30
413	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.00	2011-12-28
414	1051	G-Resources Group Limited:O	518,229	238,385		0.00	2011-11-18
415	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	67,200	*	0.00	2012-02-08
416	0285	BYD Electronic (International) Company Limited:O	69,000	140,070		0.00	2012-04-10
417	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	345,000	15,525		0.00	2012-02-28
418	0600	China Infrastructure Investment Limited:O	130,000	30,810		0.00	2009-08-04
419	1041	Lamtex Holdings Limited:O	232,000	16,240		0.00	2011-10-14
420	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	6,565		0.00	2011-04-07
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	157,000	428,610		0.00	2012-04-26
422	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	13,860		0.00	2011-08-10
423	0269	China Resources and Transportation Group Limited:O	607,200	185,196		0.00	2012-03-26
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,324	189,454		0.00	2012-05-08
425	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	170,100		0.00	2012-05-11
426	0913	Harbour Digital Asset Capital Limited:O	37,500	3,600		0.00	2012-02-29
427	0651	China Ocean Industry Group Limited:O	106,000	7,526		0.00	2011-09-19
428	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,816	37,220		0.00	2012-05-04
429	0196	Honghua Group Limited:O	92,000	118,680		0.00	2012-05-03
430	8143	Good Fellow Healthcare Holdings Limited:O	29,333	4,957		0.00	2011-05-25
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,480	410,467		0.00	2012-05-09
432	0002	CLP HOLDINGS LIMITED:O	67,553	4,428,099		0.00	2012-02-21
433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	712,500		0.00	2012-05-09
434	3382	Tianjin Port Development Holdings Limited:O	170,000	164,900		0.00	2011-10-10
435	0628	Tong Tong AI Social Group Limited:O	59,200	3,256		0.00	2010-05-11
436	0070	Rich Goldman Holdings Limited:O	105,000	11,130		0.00	2010-06-24
437	0449	Chigo Holding Limited:O	230,000	48,990		0.00	2012-02-24
438	0904	China Green (Holdings) Limited:O	24,000	47,760		0.00	2011-08-02
439	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
440	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	6,923		0.00	2010-02-19
441	0299	Glory Sun Land Group Limited:O	30,000	30,300	*	0.00	2011-08-12
442	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,800		0.00	2011-07-21
443	1133	Harbin Electric Company Limited:H	18,000	133,020		0.00	2012-04-27
444	0185	Zensun Enterprises Limited:O	81,600	10,282	*	0.00	2010-09-09
445	0273	MASON GROUP HOLDINGS LIMITED:O	21,904	4,140		0.00	2012-01-12
446	0680	Nan Hai Corporation Limited:O	1,750,000	47,250		0.00	2011-03-08
447	0620	DTXS Silk Road Investment Holdings Company Limited:O	260,000	7,280		0.00	2011-04-27
448	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	20,980		0.00	2010-01-29
449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	281,600		0.00	2012-05-10
450	1099	SINOPHARM GROUP CO. LTD.:H	20,800	377,312		0.00	2012-04-25
451	0877	OM Technologies (Group) Limited:O	20,000	36,800		0.00	2012-02-17
452	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	73,200		0.00	2012-02-28
453	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	21,200		0.00	2012-02-07
454	1818	Zhaojin Mining Industry Company Limited:H	21,500	205,325		0.00	2012-04-12
455	2727	Shanghai Electric Group Company Limited:H	72,000	251,280		0.00	2012-02-17
456	1361	361 Degrees International Limited:O	50,000	109,500		0.00	2012-02-06
457	1181	Tang Palace (China) Holdings Limited:O	10,000	17,500		0.00	2011-04-26
458	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	135,500	430,890		0.00	2012-03-15
459	3393	Wasion Holdings Limited:O	22,000	63,800		0.00	2012-05-11
460	0580	Sun.King Technology Group Limited:O	32,000	13,920		0.00	2012-03-16
461	0706	Beautiful China Holdings Company Limited:O	50,000	5,750		0.00	2010-06-28
462	3933	United Laboratories International Holdings Limited (The):O	38,000	107,540		0.00	2012-05-09
463	1868	Neo-Neon Holdings Limited:O	22,000	26,620		0.00	2011-10-20
464	8007	Global Strategic Group Limited:O	3,474	2,536		0.00	2011-05-12
465	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	28,810		0.00	2011-03-15
466	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
467	0280	KING FOOK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-10-14
468	0149	China Agri-Products Exchange Limited:O	56,512	28,821		0.00	2012-03-27
469	0687	Tysan Holdings Limited:O	20,000	30,000		0.00	2011-02-18
470	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	24,099		0.00	2011-07-25
471	0535	Gemdale Properties and Investment Corporation Limited:O	156,230	42,963		0.00	2010-01-22
472	6051	Youzan Technology Limited:O	100,000	22,000		0.00	2011-05-04
473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	78,960		0.00	2012-04-03
474	2338	WEICHAI POWER CO., LTD.:H	9,000	305,550		0.00	2012-03-09
475	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,400	306,636		0.00	2012-05-09
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	365,820		0.00	2012-02-21
477	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	20,400		0.00	2011-05-25
478	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	269,600		0.00	2012-04-18
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	186,480		0.00	2012-04-24
480	2889	Nickel Resources International Holdings Company Limited:O	50,000	29,500		0.00	2011-09-05
481	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,960		0.00	2011-11-24
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	175,450		0.00	2012-04-27
483	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	39,360		0.00	2012-03-23
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.00	2012-04-10
485	0999	I.T LIMITED:O	26,000	91,000		0.00	2012-04-10
486	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
487	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	16,800		0.00	2012-05-02
488	2331	LI NING COMPANY LIMITED:O	22,000	147,620		0.00	2012-01-27
489	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,250		0.00	2007-07-24
490	1380	China Kingstone Mining Holdings Limited:O	41,000	13,530		0.00	2012-04-05
491	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,612	21,847		0.00	2012-04-10
492	1282	Renze Harvest International Limited:O	60,000	11,160		0.00	2011-07-22
493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	15,899		0.00	2011-04-21
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	559,000	212,420		0.00	2012-02-06
495	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	41,200		0.00	2012-03-30
496	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,100		0.00	2011-04-29
497	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	21,600		0.00	2012-04-17
498	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-20
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	63,800		0.00	2011-09-23
500	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	42,800		0.00	2012-03-19
501	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	56,400		0.00	2011-08-24
503	0931	China HK Power Smart Energy Group Limited:O	150,000	13,800		0.00	2011-06-14
504	3883	China Aoyuan Group Limited:O	51,000	54,060		0.00	2011-06-03
505	0569	China Automation Group Limited:O	20,000	37,600		0.00	2011-10-13
506	0122	CROCODILE GARMENTS LIMITED:O	12,000	5,880		0.00	2011-11-14
507	0383	Tian An Medicare Limited (BM):O	10,400	11,024		0.00	2009-04-28
508	3337	Anton Oilfield Services Group:O	40,000	47,200		0.00	2011-06-16
509	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-06-08
510	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	218,400		0.00	2012-04-10
511	0207	Joy City Property Limited:O	10,000	11,100		0.00	2011-04-01
512	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	199,100		0.00	2012-05-02
513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	144,000	146,880		0.00	2012-05-11
514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	234,000	32,526		0.00	2011-11-01
515	1883	CITIC Telecom International Holdings Limited:O	43,050	60,270		0.00	2011-11-24
516	8130	Dadi International Group Limited:O	5,800	2,030		0.00	2012-01-26
517	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2008-01-18
518	0119	Poly Property Group Co., Limited:O	64,000	220,160		0.00	2012-05-11
519	0989	China Changbaishan International Holdings Limited:O	50,000	5,850		0.00	2010-11-04
520	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	236,880		0.00	2012-04-17
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	129,720		0.00	2012-03-23
522	1072	Dongfang Electric Corporation Limited:H	6,000	111,480		0.00	2012-03-08
523	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	26,900		0.00	2012-02-13
524	8239	Capital Finance Holdings Limited:O	4,000	1,740		0.00	2011-02-01
525	1888	Kingboard Laminates Holdings Limited:O	52,000	155,480		0.00	2012-05-09
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,947	957,117		0.00	2012-05-11
527	8167	Neo Telemedia Limited:O	40,000	28,000		0.00	2011-10-14
528	1333	China Zhongwang Holdings Limited:O	92,000	275,080		0.00	2012-02-22
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	41,080		0.00	2012-03-29
530	1091	South Manganese Investment Limited:O	50,465	49,960		0.00	2011-11-14
531	0605	China Financial Services Holdings Limited:O	50,000	23,500		0.00	2009-11-27
532	1838	China Properties Group Limited:O	30,000	66,000		0.00	2011-07-20
533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	46,742		0.00	2009-08-14
534	0756	Summi (Group) Holdings Limited:O	20,000	28,400		0.00	2012-05-02
535	1115	Tibet Water Resources Ltd.:O	42,000	77,280		0.00	2012-05-11
536	0606	China Agri-Industries Holdings Limited:O	66,000	347,820		0.00	2012-03-05
537	0198	SMI Holdings Group Limited:O	132,150	34,359		0.00	2011-07-29
538	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-06-26
539	0856	VSTECS Holdings Limited:O	20,000	36,000		0.00	2012-03-27
540	0331	PCD STORES (GROUP) LIMITED:O	68,000	58,480		0.00	2012-04-17
541	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,900		0.00	2012-02-24
542	1382	Pacific Textiles Holdings Limited:O	23,000	116,610		0.00	2011-11-24
543	3886	Town Health International Medical Group Limited:O	14,600	10,512		0.00	2011-08-09
544	0397	Minerva Group Holding Limited:O	100,800	5,645		0.00	2011-04-13
545	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	269,500		0.00	2012-02-23
546	0221	Easy One Financial Group Limited:O	120,000	12,720		0.00	2012-04-10
547	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	59,160		0.00	2011-08-11
548	1886	China Huiyuan Juice Group Limited:O	22,500	56,700		0.00	2012-02-16
549	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-03-19
550	1164	CGN Mining Company Limited:O	50,000	47,000		0.00	2011-06-08
551	8046	Heng Xin China Holdings Limited:O	36,533	25,573		0.00	2011-06-13
552	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2011-08-12
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,888	870,386		0.00	2012-04-20
554	0008	PCCW LIMITED:O	105,473	293,215		0.00	2011-11-24
555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,880		0.00	2007-07-20
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	108,080		0.00	2012-02-23
557	0575	Regent Pacific Group Limited:O	50,000	12,450		0.00	2012-02-27
558	1227	National Investments Fund Limited:O	2,560	530		0.00	2012-04-17
559	1831	ShiFang Holding Limited:O	10,000	5,200		0.00	2012-04-03
560	3813	Pou Sheng International (Holdings) Limited:O	59,000	39,530		0.00	2012-04-26
561	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	45,600		0.00	2011-08-22
562	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,610		0.00	2011-03-01
563	0267	CITIC Limited (HK):O	50,000	603,000		0.00	2012-04-16
564	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	225,060		0.00	2012-05-04
565	0435	Sunlight Real Estate Investment Trust:Unit	22,000	55,220		0.00	2012-02-16
566	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	106,000		0.00	2012-03-07
567	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	137,360		0.00	2012-04-10
568	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	14,640		0.00	2011-02-28
569	0656	FOSUN INTERNATIONAL LIMITED:O	85,500	374,490		0.00	2011-11-02
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	405,000	1,352,700		0.00	2012-05-11
571	3303	Jutal Offshore Oil Services Limited:O	8,000	4,640		0.00	2011-03-17
572	1988	China Minsheng Banking Corp., Ltd.:H	72,100	548,681		0.00	2012-05-09
573	1398	Industrial and Commercial Bank of China Limited:H	1,068,919	5,227,014		0.00	2012-05-09
574	0846	Mingfa Group (International) Company Limited:O	74,000	156,880		0.00	2012-05-11
575	0885	Rentian Technology Holdings Limited:O	48,810	5,027		0.00	2011-05-09
576	0380	China Pipe Group Limited (BM):O	160,000	4,320		0.00	2010-12-09
577	0013	Hutchison Whampoa Limited:O	51,000	3,649,050		0.00	2012-05-04
578	0138	CCT Fortis Holdings Limited:O	7,150	4,862		0.00	2009-03-02
579	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	7,840		0.00	2012-01-11
580	0479	CIL HOLDINGS LIMITED:O	12,320	3,881		0.00	2012-03-06
581	1688	Alibaba.com Limited:O	58,000	771,400		0.00	2012-04-20
582	0998	China CITIC Bank Corporation Limited:H	170,123	768,956		0.00	2012-02-23
583	0163	Emperor International Holdings Limited:O	41,667	56,667		0.00	2012-02-13
584	2880	Liaoning Port Co., Ltd.:H	12,000	20,160		0.00	2010-12-07
585	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	47,520	*	0.00	2012-05-10
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,600		0.00	2011-05-09
587	0988	Silk Road Logistics Holdings Limited:O	21,018	10,719		0.00	2010-10-12
588	0945	MANULIFE FINANCIAL CORPORATION:O	19,400	1,831,360		0.00	2012-05-10
589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	415,800		0.00	2012-05-11
590	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	584,600		0.00	2012-05-09
591	0382	Welling Holding Limited:O	30,000	35,400		0.00	2012-01-19
592	1999	Man Wah Holdings Limited:O	10,000	35,000		0.00	2012-03-16
593	1555	MIE Holdings Corporation:O	28,000	55,720		0.00	2012-03-30
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2012-05-02
595	0144	China Merchants Port Holdings Company Limited:O	26,000	612,300		0.00	2012-02-15
596	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	130,500		0.00	2012-05-04
597	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-05-19
598	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,400		0.00	2011-06-17
599	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-04
600	0176	Superactive Group Company Limited:O	10,000	2,320		0.00	2010-05-06
601	0083	SINO LAND COMPANY LIMITED:O	59,600	723,544		0.00	2012-05-10
602	2868	Beijing Capital Land Co., Ltd.:H	10,000	18,300		0.00	2012-02-14
603	2299	Billion Industrial Holdings Limited:O	22,500	89,775		0.00	2012-03-05
604	0842	Leoch International Technology Limited:O	13,000	24,960		0.00	2011-03-21
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	31,800		0.00	2012-04-26
606	0672	Zhong An Group Limited:O	22,800	21,660		0.00	2010-09-10
607	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	26,880		0.00	2012-05-08
608	0956	China Suntien Green Energy Corporation Limited:H	13,000	19,110		0.00	2011-05-03
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,047	822		0.00	2011-06-22
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	6,480		0.00	2010-03-31
611	0546	Fufeng Group Limited:O	16,000	47,840		0.00	2012-03-20
612	3333	China Evergrande Group:O	139,000	607,430		0.00	2012-05-11
613	0231	Ping An Securities Group (Holdings) Limited:O	100,000	20,700		0.00	2008-11-24
614	0005	HSBC HOLDINGS PLC:O	167,226	11,438,258		0.00	2012-05-10
615	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-10-18
616	0626	Public Financial Holdings Limited:O	10,000	34,000		0.00	2010-04-12
617	1230	Yashili International Holdings Ltd:O	32,000	38,080		0.00	2011-07-08
618	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,500		0.00	2011-08-12
619	3328	Bank of Communications Co., Ltd.:H	255,830	1,401,948		0.00	2012-05-09
620	0715	China Oceanwide Holdings Limited:O	78,000	52,260		0.00	2012-03-14
621	8272	Chinese Food and Beverage Group Limited:O	37,500	975		0.00	2012-02-13
622	1172	Magnus Concordia Group Limited:O	19,088	3,188		0.00	2011-06-20
623	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	302,400		0.00	2012-04-17
624	8155	South China Assets Holdings Limited:O	96,000	8,160		0.00	2009-11-04
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	12,200		0.00	2011-12-16
626	0189	DONGYUE GROUP LIMITED:O	18,000	104,040		0.00	2012-05-11
627	2128	China Lesso Group Holdings Limited:O	25,000	94,500		0.00	2012-03-29
628	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	3,586		0.00	2011-09-20
629	0755	DevGreat Group Limited:O	100,000	13,100		0.00	2010-03-30
630	1387	China Dili Group:O	170,000	66,300		0.00	2012-05-11
631	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,720		0.00	2012-04-10
632	1830	Perfect Medical Health Management Limited (KY):O	8,000	4,800		0.00	2012-03-21
633	3322	Win Hanverky Holdings Limited:O	10,000	7,400		0.00	2012-01-13
634	0818	Hi Sun Technology (China) Limited:O	21,000	23,730		0.00	2012-02-13
635	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,260		0.00	2009-07-20
636	8192	Global Token Limited:O	96,000	13,248		0.00	2010-10-18
637	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,771,000		0.00	2012-05-10
638	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,000		0.00	2012-03-16
639	1813	KWG Group Holdings Limited:O	22,000	97,240		0.00	2012-02-10
640	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,887	1,148,633		0.00	2012-04-27
641	1025	WUMART STORES, INC.:H	4,000	71,840		0.00	2011-04-29
642	3938	Samling Global Limited:O	32,000	23,680		0.00	2012-02-07
643	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	367,140		0.00	2012-04-26
644	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	176,800		0.00	2012-05-04
645	0650	Productive Technologies Company Limited (BM):O	2,500	1,250		0.00	2008-06-17
646	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,390		0.00	2011-06-09
647	0467	United Energy Group Limited:O	90,000	147,600		0.00	2011-01-24
648	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,500		0.00	2009-06-30
649	0489	DongFeng Motor Group Company Limited (CN):H	20,000	266,800		0.00	2012-05-10
650	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,560		0.00	2012-03-05
651	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,800		0.00	2011-07-05
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	105,280		0.00	2012-05-09
653	2340	ISP Holdings Limited:O	2,230	1,762		0.00	2008-11-13
654	1020	Cybernaut International Holdings Company Limited:O	8,000	3,640		0.00	2012-03-02
655	2083	Nature Home Holding Company Limited:O	10,000	13,100		0.00	2012-05-11
656	1068	China Yurun Food Group Limited:O	12,000	109,560		0.00	2012-03-02
657	0633	China All Access (Holdings) Limited:O	8,000	12,560		0.00	2012-03-13
658	1899	Xingda International Holdings Limited:O	10,000	30,600		0.00	2012-02-08
659	1055	China Southern Airlines Company Limited:H	18,000	64,080		0.00	2012-05-02
660	0743	Asia Cement (China) Holdings Corporation:O	10,000	34,500		0.00	2012-04-24
661	8041	IntelliMark AI International Limited:O	20,000	1,680		0.00	2011-03-28
662	2005	SSY Group Limited (KY):O	15,000	25,800		0.00	2012-03-23
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	28,200		0.00	2012-03-19
664	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,400		0.00	2012-03-28
665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	763,000		0.00	2012-05-10
666	0880	SJM Holdings Limited:O	33,000	541,860		0.00	2012-05-09
667	8078	China Creative Digital Entertainment Limited:O	8,000	1,936		0.00	2012-01-13
668	1768	Bracell Limited (BM):O	20,000	40,800		0.00	2012-03-05
669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	90,900		0.00	2012-02-13
670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	61,880		0.00	2012-02-06
671	3983	China BlueChemical Ltd.:H	10,000	52,400		0.00	2012-02-06
672	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	307,450		0.00	2012-03-13
673	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,880		0.00	2012-02-16
674	0430	Oriental Explorer Holdings Limited:O	10,000	690		0.00	2011-02-24
675	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
676	2266	Dorsett Hospitality International Limited:O	11,000	13,970		0.00	2011-12-30
677	0814	Beijing Jingkelong Company Limited:H	1,000	6,400		0.00	2011-06-20
678	0813	Shimao Group Holdings Limited:O	19,000	185,060		0.00	2012-05-09
679	0372	PT International Development Corporation Limited:O	4,235	1,398		0.00	2009-05-22
680	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,800		0.00	2011-03-31
681	0925	Beijing Properties (Holdings) Limited:O	20,000	8,200		0.00	2012-05-09
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,278,750		0.00	2012-05-11
683	0428	Cocoon Holdings Limited:O	200	642		0.00	2010-05-05
684	0857	PETROCHINA COMPANY LIMITED:H	108,000	1,127,520		0.00	2012-05-03
685	1097	i-CABLE Communications Limited:O	10,096	3,988		0.00	2011-11-11
686	1833	Intime Retail (Group) Company Limited:O	10,000	95,400		0.00	2012-02-08
687	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	96,500		0.00	2012-03-22
688	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	28,280		0.00	2012-02-14
689	1823	Huayu Expressway Group Limited:O	2,000	1,640		0.00	2011-05-03
690	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	82,500		0.00	2012-05-02
691	0866	China Qinfa Group Limited:O	10,000	16,300		0.00	2012-03-22
692	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	128,550		0.00	2012-05-11
693	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,409	91,386		0.00	2012-05-07
694	0480	HKR INTERNATIONAL LIMITED:O	6,400	17,984		0.00	2010-10-14
695	0410	SOHO CHINA LIMITED:O	24,500	141,120		0.00	2012-04-05
696	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	69,230		0.00	2012-03-01
697	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	67,100		0.00	2012-04-26
698	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-08-29
699	1149	Anxin-China Holdings Limited:O	12,000	17,760		0.00	2011-12-08
700	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	54,120		0.00	2011-05-19
701	0826	Tiangong International Company Limited:O	8,000	14,080		0.00	2011-06-09
702	8079	Wisdomcome Group Holdings Limited:O	3,050	427		0.00	2011-09-09
703	2778	Champion Real Estate Investment Trust:Unit	21,648	68,624		0.00	2012-04-20
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,032,749	5,773,067		0.00	2012-05-11
705	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	25,600		0.00	2012-02-13
706	0917	NEW WORLD CHINA LAND LIMITED:O	37,000	92,500		0.00	2012-01-26
707	0134	Hop Hing Group Holdings Limited:Wrnt	400	89		0.00	2009-06-10
708	0621	Taung Gold International Limited:O	52,000	8,840		0.00	2011-12-02
709	0745	China National Culture Group Limited:O	10,000	1,450		0.00	2008-03-07
710	0970	New Sparkle Roll International Group Limited:O	12,500	8,750	*	0.00	2011-09-26
711	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	31,320		0.00	2012-01-09
712	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	21,700		0.00	2012-04-19
713	1638	Kaisa Group Holdings Ltd.:O	20,000	30,800		0.00	2012-02-28
714	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,160		0.00	2011-11-14
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	404,480		0.00	2012-05-11
716	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	21,960		0.00	2009-12-01
717	2883	China Oilfield Services Limited:H	6,000	66,960		0.00	2012-05-09
718	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,420		0.00	2010-02-08
719	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	69		0.00	2012-04-25
720	0047	Hop Hing Group Holdings Limited:O	2,000	890		0.00	2012-01-27
721	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	20,600		0.00	2007-06-26
722	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,834	519		0.00	2012-03-02
723	1299	AIA Group Limited:O	45,800	1,213,700		0.00	2012-05-10
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	132,000		0.00	2011-11-24
725	0848	Maoye International Holdings Limited:O	20,000	35,400		0.00	2012-01-16
726	0753	Air China Limited:H	16,000	89,600		0.00	2012-05-09
727	0485	China Sinostar Group Company Limited:O	5,000	490		0.00	2012-05-09
728	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
729	0193	CAPITAL ESTATE LIMITED:O	7,800	1,404		0.00	2010-08-18
730	3828	Ming Fai International Holdings Limited:O	2,000	1,560		0.00	2010-09-15
731	0106	Landsea Green Management Limited:O	6,000	2,730		0.00	2010-01-28
732	0952	Quam Plus International Financial Limited:O	3,564	677		0.00	2012-03-15
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	279,300		0.00	2012-04-12
734	0555	REXLot Holdings Limited:O	25,000	16,250		0.00	2011-03-31
735	1889	Sanai Health Industry Group Company Limited:O	5,000	2,050		0.00	2011-10-19
736	1194	Bay Area Gold Group Limited:O	10,000	13,500		0.00	2011-07-28
737	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	23,820		0.00	2011-07-29
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	36,800		0.00	2012-03-07
739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,238		0.00	2012-05-07
740	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,800	68,256		0.00	2012-03-20
741	1087	InvesTech Holdings Limited:O	2,000	1,520		0.00	2011-05-30
742	0990	Deep Source Holdings Limited:O	10,000	1,850		0.00	2010-12-16
743	0494	LI & FUNG LIMITED:O	22,000	343,200		0.00	2012-05-09
744	0773	China Metal Recycling (Holdings) Limited:O	3,000	22,470		0.00	2012-03-21
745	3889	Global Corn Group Limited:O	4,000	2,760		0.00	2011-07-05
746	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	23,100		0.00	2011-08-23
747	0001	CK Hutchison Holdings Limited:O	6,000	583,200		0.00	2012-04-17
748	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
749	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2007-07-23
750	2383	TOM GROUP LIMITED:O	10,000	6,600		0.00	2010-05-04
751	1836	Stella International Holdings Limited:O	2,000	38,600		0.00	2012-03-13
752	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
753	0637	Lee Kee Holdings Limited:O	2,000	900		0.00	2009-08-07
754	0825	New World Department Store China Limited:O	4,000	19,520		0.00	2011-09-15
755	1088	China Shenhua Energy Company Limited:H	8,000	246,000		0.00	2012-05-09
756	1308	SITC International Holdings Company Limited:O	6,000	12,480		0.00	2012-02-03
757	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	14,779		0.00	2012-01-19
758	0543	Pacific Online Limited:O	2,310	7,623		0.00	2011-06-16
759	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2009-09-18
760	2007	Country Garden Holdings Company Limited:O	35,000	94,500		0.00	2012-05-11
761	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	241,200		0.00	2012-04-26
762	2282	MGM China Holdings Limited:O	7,600	95,760		0.00	2012-03-14
763	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
764	1060	Damai Entertainment Holdings Limited (BM):O	15,000	4,425		0.00	2011-11-23
765	0992	LENOVO GROUP LIMITED:O	20,000	144,200		0.00	2012-03-30
766	0524	Great Wall Terroir Holdings Limited:O	1,000	380		0.00	2007-06-26
767	3823	Tech Pro Technology Development Limited:O	2,000	6,140		0.00	2011-11-18
768	0552	China Communications Services Corporation Limited:H	4,400	17,380		0.00	2012-04-16
769	1600	Tian Lun Gas Holdings Limited:O	1,500	2,760		0.00	2012-03-14
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	331,100		0.00	2012-05-04
771	0066	MTR CORPORATION LIMITED:O	9,986	260,635		0.00	2012-05-09
772	0806	Value Partners Group Limited:O	3,000	12,360		0.00	2012-03-30
773	0370	Hong Kong Robotics Group Holding Limited:O	4,000	400		0.00	2009-10-22
774	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,840		0.00	2011-01-13
775	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	27,300		0.00	2012-04-18
776	0851	Sheng Yuan Holdings Limited:O	2,500	900		0.00	2010-12-07
777	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,480		0.00	2012-02-07
778	1910	Samsonite Group S.A.:O	2,100	31,122		0.00	2012-05-07
779	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,600		0.00	2012-04-05
780	8088	8088 Investment Holdings Limited:O	200	228		0.00	2011-08-30
781	1685	Boer Power Holdings Limited:O	1,000	2,680		0.00	2012-03-15
782	0476	Ev Dynamics (Holdings) Limited:O	1,750	1,313		0.00	2011-08-05
783	2888	STANDARD CHARTERED PLC:O	2,901	494,911		0.00	2012-05-09
784	3383	Agile Group Holdings Limited (KY):O	4,000	34,360		0.00	2012-04-12
785	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,200		0.00	2012-04-17
786	0996	Carnival Group International Holdings Limited:O	5,000	1,475		0.00	2012-04-25
787	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,300		0.00	2012-04-24
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,320		0.00	2012-01-13
789	0883	CNOOC LIMITED:O	49,000	730,100		0.00	2012-05-09
790	0694	Beijing Capital International Airport Company Limited:H	2,000	9,900		0.00	2012-04-19
791	0622	Oshidori International Holdings Limited:O	7,500	675		0.00	2012-03-20
792	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	8,000		0.00	2012-05-04
793	3999	DaChan Food (Asia) Limited:O	1,000	1,420		0.00	2010-09-08
794	0573	Tao Heung Holdings Limited:O	1,000	3,900		0.00	2010-04-09
795	1383	LET Group Holdings Limited:O	2,000	368		0.00	2010-04-26
796	0006	Power Assets Holdings Limited:O	2,000	116,600		0.00	2012-03-16
797	1058	NAMYUE HOLDINGS LIMITED:O	500	235		0.00	2010-01-07
798	0941	China Mobile Limited (HK):O	18,000	1,564,200		0.00	2012-05-07
799	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	102,400		0.00	2012-05-08
800	0823	Link Real Estate Investment Trust:Unit	2,000	62,400		0.00	2012-03-06
801	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	42,950		0.00	2011-09-07
802	0659	CTF Services Limited (BM):O	3,000	34,200		0.00	2012-02-21
803	0272	SHUI ON LAND LIMITED:O	5,000	15,400		0.00	2012-02-23
804	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	14,080		0.00	2012-01-19
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	54,720		0.00	2012-04-12
806	6823	HKT Limited (KY):O	5,367	33,114		0.00	2012-05-08
807	1031	Kingston Financial Group Limited:O	10,000	6,600		0.00	2011-06-13
808	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,280		0.00	2012-03-27
809	0011	HANG SENG BANK, LIMITED:O	1,542	161,447		0.00	2012-05-08
810	2020	ANTA Sports Products Limited:O	2,000	13,240		0.00	2012-03-09
811	0683	KERRY PROPERTIES LIMITED:O	1,000	33,200		0.00	2012-04-03
812	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,462		0.00	2011-03-15
813	1368	Xtep International Holdings Limited:O	1,500	4,470		0.00	2012-03-26
814	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2010-10-19
815	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-08-19
816	0004	Wharf (Holdings) Limited (The):O	2,014	86,300		0.00	2011-11-11
817	1104	APAC Resources Limited:O	4,000	1,260		0.00	2012-03-08
818	0160	Hon Kwok Land Investment Company, Limited:O	265	702		0.00	2010-09-29
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	64,400		0.00	2012-05-02
820	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	6,760		0.00	2011-04-15
821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	128,200		0.00	2012-03-08
822	1038	CK Infrastructure Holdings Limited:O	1,000	45,100		0.00	2012-05-02
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,588		0.00	2012-02-15
824	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	25,150		0.00	2012-01-27
825	8017	Long Success International (Holdings) Limited:O	50	9		0.00	2012-03-21
826	8279	AGTech Holdings Limited:O	1,085	239		0.00	2007-06-26
827	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,375		0.00	2011-01-26
828	0159	Brockman Mining Limited:O	1,600	728		0.00	2009-09-03
829	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,170		0.00	2012-05-11
830	8202	INNO-TECH HOLDINGS LIMITED:O	20	8		0.00	2012-01-26
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	657		0.00	2010-11-11
832	0369	Wing Tai Properties Limited:O	245	799	*	0.00	2010-09-29
833	1378	China Hongqiao Group Limited:O	1,000	4,400		0.00	2012-05-03
834	8100	Famous Tech International Holdings Limited:O	187	14		0.00	2011-11-11
835	0307	Up Energy Development Group Limited:O	200	200		0.00	2011-05-30
836	0530	Goldin Financial Holdings Limited:O	301	217		0.00	2010-04-12
837	0700	TENCENT HOLDINGS LIMITED:O	100	22,360		0.00	2012-03-26
838	1928	Sands China Ltd.:O	400	11,560		0.00	2012-05-03
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	25		0.00	2012-03-22
840	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	7		0.00	2010-03-05
841	0059	Skyfame Realty (Holdings) Limited:O	30	22		0.00	2011-04-04
842	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0	*	0.00	2010-06-18
843	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0	*	0.00	2011-05-25

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