OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,244,000	3,303,720		2.03	2012-05-04
2	0600	China Infrastructure Investment Limited:O	62,356,000	14,778,372		1.46	2012-05-04
3	0076	Elate Holdings Limited:O	24,266,120	2,208,217		1.05	2012-05-10
4	0418	FOUNDER HOLDINGS LIMITED:O	9,790,000	2,447,500		0.87	2012-05-02
5	0235	CSC Holdings Limited (HK):O	28,427,500	3,695,575		0.77	2012-05-03
6	0022	MEXAN LIMITED (BM):O	10,024,000	1,102,640		0.76	2012-02-15
7	1180	Paradise Entertainment Limited (BM):O	21,643,600	1,450,121		0.76	2012-05-04
8	0768	UBA INVESTMENTS LIMITED:O	7,690,000	515,230		0.73	2012-05-08
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,021,800	6,932,158		0.65	2012-05-11
10	0789	Artini Holdings Limited:O	7,231,000	1,120,805		0.58	2012-05-09
11	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	115,960		0.56	2011-03-23
12	0566	Hanergy Thin Film Power Group Limited:O	63,922,000	12,848,322		0.48	2012-05-11
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,132,477	526,602		0.46	2012-05-04
14	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
15	8163	NOIZ Group Limited:O	27,308,000	436,928		0.40	2012-04-27
16	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,484,000	2,264,600		0.40	2012-05-08
17	0650	Productive Technologies Company Limited (BM):O	1,360,000	680,000		0.39	2012-03-08
18	1073	Da Yu Financial Holdings Limited:O	3,488,000	784,800		0.37	2012-05-03
19	0959	Century Entertainment International Holdings Limited:O	15,127,400	1,270,702		0.36	2012-04-30
20	3993	CMOC Group Limited (CN):H	4,759,000	13,848,690		0.36	2012-05-11
21	1202	Chengdu SIWI Science and Technology Company Limited:H	580,000	406,000		0.36	2012-04-17
22	0182	Concord New Energy Group Limited:O	25,743,000	7,465,470		0.35	2012-05-09
23	8198	Crypto Flow Technology Limited:O	1,748,000	230,736		0.35	2012-02-08
24	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
25	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684	*	0.34	2011-02-24
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,850,000	7,230,450		0.34	2012-05-10
27	1371	China Ecotourism Group Limited:O	22,797,120	2,370,900		0.31	2012-05-11
28	1280	China Qidian Guofeng Holdings Limited:O	3,188,000	1,466,480		0.30	2012-05-09
29	0572	Future World Holdings Limited:O	979,987	226,377		0.30	2012-05-10
30	0445	CIMC-TianDa Holdings Company Limited:O	8,630,000	1,078,750		0.30	2011-10-25
31	8081	Hang Tai Yue Group Holdings Limited:O	3,640,000	364,000		0.30	2012-04-20
32	0802	China e-Wallet Payment Group Limited:O	1,445,854	1,069,932		0.29	2012-05-10
33	8171	China Trends Holdings Limited:O	19,324,000	309,184		0.29	2012-03-09
34	0835	Asia Coal Limited:O	6,080,000	595,840		0.29	2012-04-25
35	0515	China Silver Technology Holdings Limited:O	1,264,000	1,491,520		0.29	2012-05-11
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,878,000	732,420		0.29	2012-04-27
37	0971	Kingboard Holdings Limited:Wrnt	237,400	12,107		0.28	2012-02-16
38	0067	China Lumena New Materials Corp.:O	15,706,000	20,260,740		0.28	2012-05-11
39	8343	China Nonferrous Metals Company Limited:Wrnt	2,000,000	20,000		0.28	2011-08-15
40	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	88,000		0.27	2011-08-02
41	0228	China Energy Development Holdings Limited:O	21,334,000	2,026,730		0.27	2012-05-04
42	8153	Jiading International Group Holdings Limited:O	7,292,000	1,429,232		0.27	2012-05-09
43	0166	New Times Corporation Limited (BM):O	1,445,500	1,272,040		0.27	2012-05-10
44	8179	Palinda Group Holdings Limited:O	8,408,000	681,048		0.26	2012-05-10
45	0500	Frontier Services Group Limited:O	2,984,000	805,680		0.26	2012-05-02
46	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,300,000	1,635,900		0.26	2012-04-20
48	0664	DreamEast Group Limited:Wrnt	108,000	30,240		0.26	2012-05-10
49	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,865,000	1,990,850		0.26	2012-05-08
50	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
51	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,528,000	382,000		0.24	2012-04-02
52	0986	Dufu Liquor Group Limited:O	2,748,000	107,172		0.24	2012-05-11
53	0030	YNBY International Limited:O	1,492,000	634,100		0.23	2012-05-09
54	0674	China Tangshang Holdings Limited:O	27,656,000	2,129,512		0.23	2012-05-07
55	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
56	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	494,000	5,117,840		0.22	2012-05-11
57	1383	LET Group Holdings Limited:O	4,670,000	859,280		0.22	2012-04-30
58	1033	Sinopec Oilfield Service Corporation:H	3,120,000	5,491,200		0.22	2012-05-11
59	0094	Greenheart Group Limited:O	1,724,000	879,240		0.22	2012-04-30
60	0431	Greater China Financial Holdings Limited:O	661,200	211,584		0.22	2011-06-23
61	0645	Ares Asia Limited:O	750,000	517,500		0.22	2012-02-22
62	0649	CMBC Capital Holdings Limited:Wrnt	1,070,000	17,120		0.22	2012-04-24
63	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
64	0122	CROCODILE GARMENTS LIMITED:O	1,324,000	648,760		0.21	2012-05-03
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,014,000	228,150		0.21	2012-04-27
66	0335	UPBEST GROUP LIMITED:O	2,814,000	1,716,540		0.21	2012-04-02
67	0628	Tong Tong AI Social Group Limited:O	4,507,582	247,917		0.21	2012-03-28
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,782,000	2,318,334		0.21	2012-04-30
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,600,200	308,839		0.21	2012-04-02
70	0712	Comtec Solar Systems Group Limited:O	2,350,000	2,326,500		0.21	2012-05-10
71	1124	COASTAL GREENLAND LIMITED:O	5,782,000	1,364,552		0.21	2012-05-04
72	1039	Changyou International Group Limited:O	1,627,000	1,203,980		0.20	2012-05-10
73	0491	Emperor Culture Group Limited:O	2,522,994	133,719		0.20	2012-04-27
74	8063	Global Mastermind Holdings Limited:O	253,000	174,570		0.20	2012-02-17
75	0189	DONGYUE GROUP LIMITED:O	4,163,000	24,062,140		0.20	2012-05-11
76	0723	Reliance Global Holdings Limited (BM):O	13,312,500	1,850,438		0.19	2012-05-11
77	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	360,150		0.19	2012-04-11
78	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
79	8212	Celebrate International Holdings Limited:O	240,000	47,520		0.19	2012-05-11
80	1215	Kai Yuan Holdings Limited:O	20,230,400	4,086,541		0.19	2012-04-02
81	3777	China Fiber Optic Network System Group Ltd.:O	2,252,000	2,724,920		0.18	2012-05-11
82	3800	GCL Technology Holdings Limited (KY):O	28,372,000	51,920,760		0.18	2012-05-11
83	0459	Legend Upstar Holdings Limited (KY):O	15,080,000	603,200		0.18	2012-04-20
84	0346	Yanchang Petroleum International Limited:O	12,350,000	8,151,000		0.18	2012-05-11
85	0578	Rosan Resources Holdings Limited:O	12,810,000	1,050,420		0.18	2012-05-09
86	0603	China Oil And Gas Group Limited:O	8,901,400	6,498,022		0.18	2012-05-11
87	0612	Carmen Century Investment Limited (KY):O	1,366,800	328,032		0.18	2012-05-09
88	0886	Silver Base Group Holdings Limited:O	2,101,000	8,614,100		0.18	2012-05-11
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,880,000	894,600		0.18	2012-05-02
90	1900	China ITS (Holdings) Co., Ltd.:O	2,829,000	3,366,510		0.18	2012-05-09
91	1172	Magnus Concordia Group Limited:O	3,870,000	646,290		0.18	2012-05-11
92	1102	Enviro Energy International Holdings Limited:O	4,802,000	902,776		0.17	2012-05-10
93	0985	CST Holding (HK) Limited (KY):O	46,750,867	5,797,108		0.17	2012-05-11
94	0730	Capital Industrial Financial Services Group Limited:O	1,966,000	589,800		0.17	2012-04-17
95	0276	Mongolia Energy Corporation Limited:O	11,508,303	6,559,733		0.17	2012-05-11
96	0931	China HK Power Smart Energy Group Limited:O	13,010,000	1,196,920		0.17	2012-03-02
97	8037	China Biotech Services Holdings Limited:O	1,600,000	281,600		0.17	2012-02-15
98	1698	Boshiwa International Holding Limited:O	3,414,000	5,735,520	*	0.16	2012-05-08
99	1150	MILAN STATION HOLDINGS LIMITED:O	1,100,000	957,000		0.16	2012-05-11
100	2366	SMI Culture & Travel Group Holdings Limited:O	7,398,000	614,034		0.16	2012-05-11
101	0055	Neway Group Holdings Limited:O	16,060,000	289,080		0.16	2012-05-11
102	1185	China Energine International (Holdings) Limited:O	6,104,990	1,471,303		0.15	2012-05-08
103	0353	Energy International Investments Holdings Limited:O	20,579,000	617,370		0.15	2012-05-07
104	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	824,000	65,920		0.15	2012-02-28
105	1808	Enterprise Development Holdings Limited (KY):O	2,170,000	607,600		0.15	2012-03-28
106	0181	FUJIAN HOLDINGS LIMITED:O	790,000	248,850		0.15	2011-05-16
107	0729	FDG Electric Vehicles Limited:O	16,232,081	6,087,030		0.15	2012-05-11
108	1097	i-CABLE Communications Limited:O	2,965,009	1,171,179		0.15	2012-05-11
109	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
110	0745	China National Culture Group Limited:O	3,418,000	495,610		0.14	2012-03-02
111	0922	Anxian Yuan China Holdings Limited:O	3,919,000	352,710		0.14	2012-04-23
112	0585	Imagi International Holdings Limited:O	14,369,837	1,781,860		0.14	2012-05-08
113	2083	Nature Home Holding Company Limited:O	2,157,000	2,825,670		0.14	2012-05-11
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,004,000	481,920		0.14	2012-03-01
115	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,285,000	1,259,300		0.14	2012-05-09
116	1051	G-Resources Group Limited:O	23,284,960	10,711,082		0.14	2012-05-10
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,641,274	665,651		0.14	2012-05-10
118	0710	BOE Varitronix Limited:O	438,000	1,642,500		0.14	2012-05-11
119	8028	Timeless Resources Holdings Limited:O	2,122,000	354,374		0.13	2012-04-19
120	8203	Kaisun Holdings Limited:O	3,480,000	689,040		0.13	2012-01-27
121	0827	Ko Yo Chemical (Group) Limited:O	9,500,000	1,159,000		0.13	2012-03-16
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,012,337	8,411,569		0.13	2012-05-11
123	0726	DIT Group Limited:O	453,000	131,370		0.13	2012-03-02
124	0372	PT International Development Corporation Limited:O	992,000	327,360		0.13	2012-03-27
125	8021	WLS HOLDINGS LIMITED (BM):O	1,410,000	83,190		0.13	2012-03-08
126	0449	Chigo Holding Limited:O	10,554,000	2,248,002		0.13	2012-05-11
127	1011	China NT Pharma Group Company Limited:O	1,353,000	1,488,300		0.13	2012-05-11
128	6828	Beijing Gas Blue Sky Holdings Limited:O	216,000	181,440		0.12	2012-05-03
129	2002	China Sunshine Paper Holdings Company Limited:O	991,500	694,050		0.12	2012-05-11
130	1217	China Innovation Investment Limited:O	8,592,000	180,432		0.12	2012-05-07
131	0233	Mingyuan Medicare Development Company Limited:O	5,370,000	971,970		0.12	2012-05-09
132	0132	Hing Yip Holdings Limited (BM):O	1,454,000	283,530		0.12	2012-03-19
133	0706	Beautiful China Holdings Company Limited:O	2,607,199	299,828		0.12	2012-01-27
134	0024	BURWILL HOLDINGS LIMITED:O	5,878,000	811,164		0.12	2012-03-21
135	8192	Global Token Limited:O	14,976,000	2,066,688		0.12	2012-01-17
136	0647	Joyce Boutique Group Limited:O	1,928,000	1,156,800		0.12	2012-05-10
137	1633	Magic Holdings International Limited:O	1,179,200	3,089,504		0.12	2012-05-09
138	1393	Hidili Industry International Development Limited:O	2,404,000	5,937,880		0.12	2012-05-11
139	0167	IDT INTERNATIONAL LIMITED:O	2,899,713	347,966		0.12	2012-03-01
140	0725	PERENNIAL INTERNATIONAL LIMITED:O	228,000	145,920		0.11	2012-04-23
141	0613	Planetree International Development Limited:O	10,616,000	445,872		0.11	2012-03-16
142	0697	Shoucheng Holdings Limited:O	10,154,000	3,655,440		0.11	2012-05-11
143	0241	Alibaba Health Information Technology Limited:O	4,194,000	1,824,390		0.11	2012-05-07
144	2302	CNNC International Limited:O	546,000	1,146,600		0.11	2012-05-04
145	8103	hmvod Limited:O	350,000	84,000		0.11	2012-04-23
146	0038	FIRST TRACTOR COMPANY LIMITED:H	442,000	3,235,440		0.11	2012-05-10
147	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,372,000	850,640		0.11	2012-04-11
148	0735	China Power Clean Energy Development Company Limited:O	8,500,000	2,677,500		0.11	2012-05-08
149	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	633,000	11,457,300		0.11	2012-05-11
150	0103	Shougang Century Holdings Limited:O	2,050,000	625,250		0.11	2012-04-19
151	8089	Chinese Strategic Holdings Limited:O	714,000	148,512		0.11	2012-05-11
152	0736	China Properties Investment Holdings Limited:O	309,000	63,963		0.10	2012-04-24
153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,989,175	139,621		0.10	2012-03-22
154	8055	China E-Information Technology Group Limited:O	1,470,000	155,820		0.10	2012-03-01
155	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	564,000	1,517,160		0.10	2012-05-11
156	0318	Vongroup Limited:O	5,720,000	223,080		0.10	2012-03-14
157	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,422,000	1,743,840	*	0.10	2012-04-02
158	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,170,000	46,800	*	0.10	2012-03-14
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,705,000	613,800		0.10	2012-05-09
160	0982	Huafa Property Services Group Company Limited:O	8,840,000	309,400		0.10	2012-05-10
161	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
162	2371	Chuanglian Holdings Limited (KY):O	1,884,000	433,320		0.10	2012-05-08
163	0727	Crown International Corporation Limited:O	1,450,000	174,000		0.09	2012-04-05
164	0618	Peking University Resources (Holdings) Company Limited:O	1,048,000	288,200		0.09	2012-02-10
165	0397	Minerva Group Holding Limited:O	5,905,400	330,702		0.09	2012-05-09
166	0221	Easy One Financial Group Limited:O	7,188,022	761,930		0.09	2012-05-10
167	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,420,000	2,243,600		0.09	2012-05-11
168	0724	Ruixin International Holdings Limited:O	11,000,000	770,000	*	0.09	2012-02-29
169	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	716,779	116,118		0.09	2012-05-11
171	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
172	0047	Hop Hing Group Holdings Limited:O	460,000	204,700		0.09	2012-03-23
173	1101	China Huarong Energy Company Limited:O	6,092,000	10,782,840		0.09	2012-05-11
174	0524	Great Wall Terroir Holdings Limited:O	452,723	172,035		0.09	2012-05-04
175	0760	Talent Property Group Limited:O	2,507,500	727,175		0.09	2012-05-08
176	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	354,000	153,990		0.09	2012-04-11
177	0751	Skyworth Group Limited:O	2,306,000	6,941,060		0.09	2012-05-11
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,640,263	900,211		0.09	2012-05-11
179	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	644,000		0.08	2011-11-14
180	2878	Solomon Systech (International) Limited:O	2,044,000	419,020		0.08	2012-04-26
181	0358	Jiangxi Copper Company Limited:H	1,153,000	19,946,900		0.08	2012-05-11
182	0993	XinKong International Capital Holdings Limited:O	450,000	72,000		0.08	2012-05-10
183	0692	Shenzhou Space Park Group Limited:O	400,000	48,000		0.08	2012-04-26
184	0621	Taung Gold International Limited:O	9,980,000	1,696,600		0.08	2012-04-23
185	0226	LIPPO LIMITED (HK):O	407,000	1,119,250		0.08	2012-04-25
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	406,600	1,443,430		0.08	2012-05-11
187	1830	Perfect Medical Health Management Limited (KY):O	812,000	487,200		0.08	2012-05-11
188	0493	GOME Retail Holdings Limited:O	13,615,640	17,564,176		0.08	2012-05-11
189	1141	CMBC Capital Holdings Limited:O	2,390,000	150,570		0.08	2012-05-11
190	0399	Starcoin Group Limited:O	9,760,000	370,880		0.08	2012-05-11
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,362,000	694,620		0.08	2012-05-11
192	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,545,000	2,729,650		0.08	2012-05-07
193	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	298,000	664,540		0.08	2012-04-25
194	3989	Capital Environment Holdings Limited:O	1,234,000	388,710		0.08	2012-04-23
195	0119	Poly Property Group Co., Limited:O	2,866,000	9,859,040		0.08	2012-05-11
196	8080	North Asia Strategic Holdings Limited:O	10,608,000	371,280		0.08	2012-03-19
197	3323	China National Building Material Company Limited:H	2,246,000	20,079,240		0.08	2012-05-11
198	1086	Goodbaby International Holdings Limited:O	778,000	1,727,160		0.08	2012-05-08
199	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,164,000	721,680		0.08	2012-05-11
200	6880	Tempus Holdings Limited:O	246,000	120,540		0.08	2012-04-24
201	2468	Trony Solar Holdings Company Limited:O	1,215,000	765,450		0.08	2012-05-08
202	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	30,600		0.08	2012-03-20
203	0521	CWT International Limited:O	1,702,050	578,697		0.08	2012-03-29
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	834,000	1,125,900		0.08	2012-05-09
205	0280	KING FOOK HOLDINGS LIMITED:O	318,000	302,100		0.07	2012-05-08
206	0297	Sinofert Holdings Limited:O	5,120,000	7,987,200		0.07	2012-05-11
207	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	619,760		0.07	2012-05-08
208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	350,000	402,500		0.07	2012-03-07
209	0717	Emperor Capital Group Limited:O	1,872,000	542,880		0.07	2012-04-30
210	8156	Sinopharm Tech Holdings Limited:O	2,345,000	297,815		0.07	2012-05-11
211	1131	Agritrade Resources Limited:O	415,000	145,250		0.07	2011-09-15
212	0061	Green Leader Holdings Group Limited:O	804,000	217,080		0.07	2012-04-25
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	312,000	1,216,800		0.07	2012-05-11
214	0947	MOBI Development Co., Ltd.:O	557,000	545,860		0.07	2012-04-30
215	0800	A8 New Media Group Limited:O	330,000	293,700		0.07	2012-05-03
216	0305	Wuling Motors Holdings Limited:O	810,000	421,200		0.07	2012-03-26
217	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
218	0337	Greenland Hong Kong Holdings Limited:O	719,000	1,028,170		0.07	2012-04-10
219	0244	SINCERE COMPANY, LIMITED (THE):O	390,000	198,900		0.07	2012-02-20
220	0474	Aceso Life Science Group Limited:O	2,659,204	446,746		0.07	2012-05-09
221	2338	WEICHAI POWER CO., LTD.:H	274,000	9,302,300		0.07	2012-05-11
222	0651	China Ocean Industry Group Limited:O	2,459,900	174,653		0.07	2012-05-02
223	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	325,000		0.07	2012-05-02
224	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	930,000	58,590		0.07	2012-05-03
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,613,215	253,482		0.07	2012-05-11
226	0183	Winfull Group Holdings Limited:O	2,296,000	872,480		0.07	2012-04-27
227	2009	BBMG Corporation:H	758,000	4,366,080		0.06	2012-05-11
228	8143	Good Fellow Healthcare Holdings Limited:O	668,000	112,892		0.06	2012-03-20
229	0776	Imperium Technology Group Limited (KY):O	155,000	218,550	*	0.06	2012-05-02
230	0381	AOM International Group Company Limited:O	3,860,000	212,300		0.06	2012-05-10
231	8078	China Creative Digital Entertainment Limited:O	870,000	210,540		0.06	2012-05-08
232	8092	ITE (HOLDINGS) LIMITED:O	600,000	31,800		0.06	2011-08-15
233	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,215,500	98,456		0.06	2012-05-09
234	1338	BaWang International (Group) Holding Limited:O	1,868,000	1,457,040		0.06	2012-05-11
235	8306	China Nonferrous Metals Company Limited:O	3,190,000	283,910		0.06	2012-05-04
236	0109	Good Resources Holdings Limited:O	915,757	228,939		0.06	2012-03-13
237	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	610,000	62,830		0.06	2012-03-09
238	0933	Viva Goods Company Limited:O	12,114,210	1,247,764		0.06	2012-05-11
239	0149	China Agri-Products Exchange Limited:O	1,557,990	794,575		0.06	2012-05-11
240	8117	China Primary Energy Holdings Limited:O	1,520,000	68,400		0.06	2012-02-28
241	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	212,800		0.06	2012-05-09
242	1149	Anxin-China Holdings Limited:O	1,700,000	2,516,000		0.06	2012-05-11
243	2336	Shuoao International Holdings Limited (KY):O	670,000	127,300		0.06	2012-04-19
244	0604	SHENZHEN INVESTMENT LIMITED:O	2,270,788	3,860,340		0.06	2012-05-09
245	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
246	0544	DAIDO GROUP LIMITED:O	1,062,000	131,688		0.06	2012-03-07
247	1555	MIE Holdings Corporation:O	1,620,000	3,223,800		0.06	2012-05-11
248	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,791,800	1,083,060		0.06	2012-04-30
249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
250	0859	Zhongchang International Holdings Group Limited:O	428,000	226,840		0.06	2010-10-06
251	0630	AMCO United Holding Limited:O	5,220,000	151,380		0.06	2012-04-16
252	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	851,980	8,639,077		0.06	2012-05-11
253	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,340,000	562,800		0.06	2012-05-09
255	0673	China Health Group Limited:O	292,000	78,840		0.06	2012-04-05
256	0681	Chinese People Holdings Company Limited:O	3,350,000	616,400		0.06	2012-04-10
257	2086	Leadway Technology Investment Group Limited:O	160,000	59,200		0.06	2011-07-12
258	1200	Midland Holdings Limited (BM):O	398,000	1,484,540		0.06	2012-05-11
259	8006	Sino Splendid Holdings Limited:O	59,250	118,500		0.06	2012-04-17
260	2899	ZIJIN MINING GROUP CO., LTD.:H	3,290,250	7,633,380		0.05	2012-05-11
261	1020	Cybernaut International Holdings Company Limited:O	656,000	298,480		0.05	2012-05-08
262	8239	Capital Finance Holdings Limited:O	125,400	54,549		0.05	2012-05-11
263	0689	EPI (Holdings) Limited:O	1,342,000	253,638		0.05	2012-05-08
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	426,000	430,260		0.05	2012-04-26
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	612,000	514,080		0.05	2012-04-02
266	1380	China Kingstone Mining Holdings Limited:O	1,047,000	345,510		0.05	2012-05-11
267	0705	Ding He Mining Holdings Limited:O	2,200,000	173,800		0.05	2011-09-28
268	0021	Great China Holdings (Hong Kong) Limited:O	600,000	129,600		0.05	2012-02-08
269	1733	E-Commodities Holdings Limited:O	1,951,000	2,887,480		0.05	2012-05-11
270	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	56,320		0.05	2012-05-09
271	3933	United Laboratories International Holdings Limited (The):O	830,000	2,348,900		0.05	2012-05-08
272	1387	China Dili Group:O	10,724,000	4,182,360		0.05	2012-05-11
273	0571	ESUN HOLDINGS LIMITED:O	630,000	617,400		0.05	2012-03-27
274	0052	FAIRWOOD HOLDINGS LIMITED:O	63,000	801,360		0.05	2012-05-11
275	0193	CAPITAL ESTATE LIMITED:O	1,244,920	224,086		0.05	2012-05-04
276	1259	Prosperous Future Holdings Limited (KY):O	508,000	1,600,200		0.05	2012-05-11
277	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	404,200		0.05	2011-12-02
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	822,000	1,611,120		0.05	2012-05-11
279	1386	Vestate Group Holdings Limited:O	303,000	119,685		0.05	2012-03-15
280	2868	Beijing Capital Land Co., Ltd.:H	496,000	907,680		0.05	2012-05-10
281	0390	CHINA RAILWAY GROUP LIMITED:H	2,027,000	5,310,740		0.05	2012-05-11
282	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	36,210		0.05	2011-03-29
283	0999	I.T LIMITED:O	578,000	2,023,000		0.05	2012-05-11
284	0580	Sun.King Technology Group Limited:O	642,000	279,270		0.05	2012-04-30
285	0070	Rich Goldman Holdings Limited:O	1,805,000	191,330		0.05	2012-05-02
286	0632	CHK Oil Limited (BM):O	1,593,000	1,019,520		0.05	2012-04-30
287	0763	ZTE CORPORATION:H	292,800	5,182,560		0.05	2012-05-11
288	0569	China Automation Group Limited:O	477,000	896,760		0.05	2012-05-11
289	0395	Smartac International Holdings Limited:O	1,200,000	360,000		0.05	2012-05-08
290	1064	Zhong Hua International Holdings Limited:O	70,000	36,400		0.05	2011-08-30
291	8046	Heng Xin China Holdings Limited:O	1,146,803	802,762		0.05	2012-05-10
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,179,500	4,552,870		0.05	2012-05-11
293	2341	EcoGreen International Group Limited:O	220,000	325,600		0.05	2012-05-11
294	0329	OCI International Holdings Limited:O	740,000	33,300		0.05	2012-05-11
295	8272	Chinese Food and Beverage Group Limited:O	1,955,000	50,830		0.05	2012-04-26
296	1104	APAC Resources Limited:O	3,080,000	970,200		0.05	2012-02-22
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	36,300		0.05	2012-01-19
298	0925	Beijing Properties (Holdings) Limited:O	1,726,000	707,660		0.04	2012-05-08
299	3363	Zhengye International Holdings Company Limited:O	224,000	147,840		0.04	2012-04-25
300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	786,000	888,180		0.04	2012-05-11
301	1312	Kontafarma China Holdings Limited:O	294,000	229,320		0.04	2012-05-07
302	8123	Sinofortune Financial Holdings Limited:O	1,794,000	276,276		0.04	2011-07-06
303	0296	Emperor Entertainment Hotel Limited:O	575,000	724,500		0.04	2012-05-11
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,336,000	5,886,720		0.04	2012-05-11
305	1428	Bright Smart Securities & Commodities Group Limited:O	298,000	184,760		0.04	2012-05-07
306	1072	Dongfang Electric Corporation Limited:H	148,200	2,753,556		0.04	2012-05-11
307	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	57,200		0.04	2012-04-24
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,245,000	9,118,450		0.04	2012-05-11
309	1818	Zhaojin Mining Industry Company Limited:H	378,500	3,614,675		0.04	2012-05-11
310	0876	Kaisa Health Group Holdings Limited:O	138,000	136,620		0.04	2012-05-04
311	1041	Lamtex Holdings Limited:O	3,264,600	228,522		0.04	2012-05-11
312	2369	Coolpad Group Limited:O	920,000	975,200		0.04	2012-05-11
313	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	287,000	361,620		0.04	2012-05-10
314	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	323,700	3,871,452		0.04	2012-05-11
315	0559	DeTai New Energy Group Limited:O	1,260,400	126,040		0.04	2012-05-02
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,597,929	15,052,491		0.04	2012-05-11
317	0533	GOLDLION HOLDINGS LIMITED:O	412,000	1,376,080		0.04	2012-05-11
318	2010	Real Nutriceutical Group Limited:O	470,000	864,800		0.04	2012-05-11
319	0090	Puxing Energy Limited:O	170,000	130,900		0.04	2012-04-10
320	1181	Tang Palace (China) Holdings Limited:O	170,000	297,500		0.04	2012-04-16
321	1111	Chong Hing Bank Limited:O	178,000	2,474,200		0.04	2012-05-08
322	0622	Oshidori International Holdings Limited:O	2,928,730	263,586		0.04	2012-04-16
323	3918	NagaCorp Ltd.:O	841,935	2,938,353		0.04	2012-05-11
324	2886	Binhai Investment Company Limited:O	2,420,953	895,753		0.04	2012-04-24
325	0286	Aidigong Maternal & Child Health Limited (BM):O	980,000	156,800		0.04	2012-05-03
326	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	334,000	1,683,360		0.04	2012-05-11
327	0480	HKR INTERNATIONAL LIMITED:O	536,800	1,508,408		0.04	2012-05-10
328	3888	Kingsoft Corporation Limited:O	464,000	1,494,080		0.04	2012-05-11
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	539,000	1,897,280		0.04	2012-05-10
330	0128	ENM Holdings Limited (HK):O	648,000	343,440		0.04	2012-05-11
331	8005	Yuxing InfoTech Investment Holdings Limited:O	680,000	530,400		0.04	2012-05-07
332	1188	Hybrid Kinetic Group Limited:O	3,395,000	516,040		0.04	2012-04-26
333	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,868,000	410,960		0.04	2012-04-24
334	2866	COSCO SHIPPING Development Co., Ltd.:H	1,426,000	3,023,120		0.04	2012-05-11
335	0979	Green Energy Group Limited:O	172,000	74,820		0.04	2012-02-07
336	1225	Lerado Financial Group Company Limited:O	282,000	197,400		0.04	2012-05-09
337	1176	Zhuguang Holdings Group Company Limited:O	1,086,000	781,920		0.04	2012-05-07
338	0903	TPV TECHNOLOGY LIMITED:O	874,000	1,450,840		0.04	2012-05-11
339	0279	Arta TechFin Corporation Limited:O	1,340,000	99,160		0.04	2012-05-10
340	0983	SOCAM Development Limited:O	178,000	1,470,280		0.04	2012-05-09
341	1686	SUNEVISION HOLDINGS LTD.:O	839,714	898,494		0.04	2012-05-10
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,873,000	3,751,740		0.04	2012-05-11
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	730,080	72,278		0.04	2012-05-10
344	0910	China Sandi Holdings Limited:O	244,700	166,396		0.04	2012-05-04
345	1224	C C Land Holdings Limited:O	906,000	1,449,600		0.04	2012-05-11
346	0904	China Green (Holdings) Limited:O	309,000	614,910		0.03	2012-05-11
347	0656	FOSUN INTERNATIONAL LIMITED:O	2,231,500	9,773,970		0.03	2012-05-09
348	0596	Inspur Digital Enterprise Technology Limited:O	1,460,000	338,720		0.03	2012-05-03
349	1868	Neo-Neon Holdings Limited:O	325,500	393,855		0.03	2012-05-08
350	0347	Angang Steel Company Limited:H	374,000	1,787,720		0.03	2012-05-11
351	8041	IntelliMark AI International Limited:O	1,120,000	94,080		0.03	2012-05-10
352	0362	China Zenith Chemical Group Limited:O	255,000	43,350		0.03	2012-05-03
353	1165	Shunfeng International Clean Energy Limited:O	530,000	122,430		0.03	2012-04-25
354	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,464,000	57,096		0.03	2012-05-08
355	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
356	0498	Blue River Holdings Limited:O	1,520,000	294,880		0.03	2012-04-24
357	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	124,000	781,200		0.03	2012-05-10
358	0547	Digital Domain Holdings Limited:O	3,260,000	537,900		0.03	2012-05-04
359	1226	China Investment and Finance Group Limited (KY):O	192,000	67,200		0.03	2012-04-02
360	0080	China New Economy Fund Limited:O	100,000	58,000		0.03	2011-01-24
361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,370,000	404,150		0.03	2012-04-30
362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	856,466	75,840,064		0.03	2012-05-11
363	0082	Crazy Sports Group Limited:O	888,000	701,520		0.03	2012-05-11
364	0430	Oriental Explorer Holdings Limited:O	584,000	40,296		0.03	2011-08-12
365	0202	EverChina Int'l Holdings Company Limited:O	1,385,000	644,025		0.03	2012-05-08
366	0873	China Taifeng Beddings Holdings Limited:O	322,000	711,620		0.03	2012-05-03
367	2889	Nickel Resources International Holdings Company Limited:O	738,000	435,420		0.03	2012-05-08
368	0841	Asia Cassava Resources Holdings Limited:O	128,000	78,080		0.03	2012-04-25
369	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	83,520		0.03	2012-04-30
370	8129	Cloud Investment Holdings Limited (KY):O	2,620,000	154,580	*	0.03	2011-12-12
371	0143	Guoan International Limited:O	1,646,000	47,734		0.03	2012-04-30
372	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,289,334	277,207		0.03	2012-05-02
373	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	752,000	639,200		0.03	2012-04-25
374	0757	Solargiga Energy Holdings Limited:O	703,000	414,770		0.03	2012-05-11
375	0102	Summit Ascent Holdings Limited:O	74,000	103,600		0.03	2011-04-26
376	1060	Damai Entertainment Holdings Limited (BM):O	2,393,245	706,007		0.03	2012-04-26
377	1228	Superb Summit International Group Limited:O	1,285,000	177,330	*	0.03	2012-03-06
378	8007	Global Strategic Group Limited:O	45,921	33,522		0.03	2012-05-04
379	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	114,000	946,200		0.03	2012-05-04
380	0948	Alpha Professional Holdings Limited:O	192,000	167,040		0.03	2012-02-27
381	0006	Power Assets Holdings Limited:O	643,792	37,533,074		0.03	2012-05-11
382	0750	China Shuifa Singyes Energy Holdings Limited:O	158,000	668,340		0.03	2012-05-11
383	0230	Minmetals Land Limited:O	1,000,000	950,000		0.03	2012-05-11
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	384,269	5,802,462		0.03	2012-05-11
385	0767	Zhong Ji Longevity Science Group Limited:O	400,000	34,400		0.03	2012-05-02
386	1238	Powerlong Real Estate Holdings Limited:O	1,177,000	1,494,790		0.03	2012-05-11
387	1766	CRRC Corporation Limited:H	583,000	3,334,760		0.03	2012-05-11
388	0812	Southwest Securities International Securities Limited:O	340,000	161,500		0.03	2012-04-24
389	1115	Tibet Water Resources Ltd.:O	729,000	1,341,360		0.03	2012-05-09
390	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,400	2,183,600		0.03	2012-05-09
391	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	1,065,000		0.03	2012-04-13
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	37,643		0.03	2012-02-24
393	2789	Yuanda China Holdings Limited:O	1,732,000	1,576,120		0.03	2012-05-07
394	0914	Anhui Conch Cement Company Limited:H	360,500	8,057,175		0.03	2012-05-11
395	3828	Ming Fai International Holdings Limited:O	180,000	140,400		0.03	2012-04-10
396	1049	Celestial Asia Securities Holdings Limited:O	1,020,000	85,680		0.03	2012-03-22
397	0850	Long Well International Holdings Limited:O	1,136,000	227,200		0.03	2012-05-08
398	0426	ONE MEDIA GROUP LIMITED (KY):O	110,000	47,300		0.03	2012-03-08
399	0290	GoFintech Quantum Innovation Limited:O	870,000	76,560		0.03	2012-05-09
400	1105	SING TAO NEWS CORPORATION LIMITED:O	230,000	250,700		0.03	2012-05-09
401	0378	FDG Kinetic Limited:O	120,000	98,400		0.03	2011-03-29
402	0231	Ping An Securities Group (Holdings) Limited:O	2,913,000	602,991		0.03	2012-05-11
403	1889	Sanai Health Industry Group Company Limited:O	455,000	186,550		0.03	2012-05-07
404	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,100	196,098		0.03	2012-05-11
405	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	397,975	270,623		0.03	2012-05-03
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,182,500	2,133,075		0.03	2012-05-11
407	0156	LIPPO CHINA RESOURCES LIMITED:O	2,340,000	451,620		0.03	2012-05-11
408	0653	BONJOUR HOLDINGS LIMITED:O	752,000	849,760		0.03	2012-05-11
409	3303	Jutal Offshore Oil Services Limited:O	156,000	90,480		0.03	2012-03-16
410	1171	Yankuang Energy Group Company Limited:H	490,000	7,173,600		0.03	2012-05-11
411	8215	First Credit Finance Group Limited:O	250,000	95,000		0.03	2012-04-18
412	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
413	1213	MOBICON GROUP LIMITED:O	50,000	35,500		0.03	2012-02-21
414	2121	China First Chemical Holdings Limited:O	200,000	450,000		0.02	2012-02-29
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	249,413	703,345		0.02	2012-05-08
416	0057	CHEN HSONG HOLDINGS LIMITED:O	156,000	383,760		0.02	2012-05-11
417	2266	Dorsett Hospitality International Limited:O	495,000	628,650		0.02	2012-05-10
418	8108	Grand Peace Group Holdings Limited:O	428,000	55,212		0.02	2012-03-28
419	0609	Tiande Chemical Holdings Limited:O	204,000	214,200		0.02	2012-04-27
420	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	228,000	387,600		0.02	2012-05-11
421	1893	China National Materials Company Limited:H	279,000	730,980		0.02	2012-05-11
422	2356	DAH SING BANKING GROUP LIMITED:O	291,959	2,215,969		0.02	2012-05-11
423	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
424	0988	Silk Road Logistics Holdings Limited:O	458,980	234,080		0.02	2012-01-10
425	0195	Greentech Technology International Limited:O	680,000	435,200		0.02	2011-09-02
426	0302	OCBC Bank (Hong Kong) Limited:O	69,851	5,521,722		0.02	2012-05-09
427	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,820,000	509,600	*	0.02	2012-03-20
428	8213	StarGlory Holdings Company Limited:O	380,000	26,220		0.02	2012-03-13
429	0606	China Agri-Industries Holdings Limited:O	928,000	4,890,560		0.02	2012-05-11
430	0393	Glorious Sun Enterprises Limited:O	242,000	626,780		0.02	2012-05-04
431	0242	SHUN TAK HOLDINGS LIMITED:O	681,787	1,997,636		0.02	2012-05-11
432	1831	ShiFang Holding Limited:O	163,000	84,760		0.02	2012-03-22
433	8220	Bingo Group Holdings Limited:O	1,380,000	109,020		0.02	2012-02-08
434	2324	Capital VC Limited:O	190,000	48,450		0.02	2012-03-27
435	0064	GET NICE HOLDINGS LIMITED:O	992,000	322,400		0.02	2012-05-11
436	8051	CircuTech International Holdings Limited:O	2,000	7,400		0.02	2011-03-07
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,700	27,522,110		0.02	2012-05-11
438	0660	Wai Chun Bio-Technology Limited:O	3,409,415	218,203		0.02	2012-05-11
439	1062	China Development Bank International Investment Limited:O	640,000	672,000		0.02	2011-09-26
440	0808	Prosperity Real Estate Investment Trust:Unit	302,000	522,460		0.02	2012-05-07
441	2727	Shanghai Electric Group Company Limited:H	654,000	2,282,460		0.02	2012-05-10
442	0163	Emperor International Holdings Limited:O	803,333	1,092,533		0.02	2012-05-11
443	0663	KING STONE ENERGY GROUP LIMITED:O	313,000	175,280		0.02	2012-05-07
444	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	69,480		0.02	2012-01-16
445	0404	Hsin Chong Group Holdings Limited:O	206,000	199,820		0.02	2012-05-09
446	1178	Huiyin Holdings Group Limited:O	300,000	25,500		0.02	2012-02-13
447	1813	KWG Group Holdings Limited:O	621,500	2,747,030		0.02	2012-05-11
448	0970	New Sparkle Roll International Group Limited:O	640,000	448,000	*	0.02	2012-03-15
449	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	706,000	1,779,120		0.02	2012-05-11
450	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	324,000	79,380		0.02	2012-05-02
451	1142	E&P Global Holdings Limited:O	48,500	25,705		0.02	2012-04-27
452	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,190,000	128,520		0.02	2012-04-27
453	0655	HONGKONG CHINESE LIMITED:O	419,864	508,035		0.02	2012-05-09
454	0951	CHAOWEI POWER HOLDINGS LIMITED:O	210,000	693,000		0.02	2012-05-11
455	1208	MMG Limited (HK):O	1,100,000	3,894,000		0.02	2012-05-11
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	402,000	1,551,720		0.02	2012-05-11
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,569,500	1,320,715		0.02	2012-05-08
458	1899	Xingda International Holdings Limited:O	314,000	960,840		0.02	2012-05-09
459	0633	China All Access (Holdings) Limited:O	250,000	392,500		0.02	2012-05-11
460	1207	SRE Group Limited:O	1,014,000	339,690		0.02	2012-05-09
461	0299	Glory Sun Land Group Limited:O	228,000	230,280	*	0.02	2012-05-07
462	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,176,000	168,168		0.02	2012-03-26
463	0623	SinoMedia Holding Limited:O	113,000	475,730		0.02	2012-05-11
464	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	182,000	222,040		0.02	2012-04-16
465	0842	Leoch International Technology Limited:O	269,000	516,480		0.02	2012-05-10
466	0866	China Qinfa Group Limited:O	418,000	681,340		0.02	2012-05-04
467	2188	China Titans Energy Technology Group Co., Limited:O	166,000	91,300		0.02	2012-03-13
468	0433	North Mining Shares Company Limited:O	2,597,972	600,132		0.02	2012-05-08
469	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	341,640		0.02	2012-04-13
470	2362	Jinchuan Group International Resources Co. Ltd:O	545,200	795,992		0.02	2012-04-30
471	1230	Yashili International Holdings Ltd:O	694,000	825,860		0.02	2012-05-11
472	0987	China Renewable Energy Investment Limited:O	463,813	104,822		0.02	2012-05-07
473	0303	VTECH HOLDINGS LIMITED:O	49,000	4,116,000		0.02	2012-05-11
474	3988	BANK OF CHINA LIMITED:H	16,294,938	48,884,814		0.02	2012-05-11
475	8111	China Technology Industry Group Limited:O	180,000	26,100		0.02	2012-02-23
476	3322	Win Hanverky Holdings Limited:O	246,000	182,040		0.02	2012-05-08
477	0212	NANYANG HOLDINGS LIMITED:O	8,000	179,200		0.02	2011-05-24
478	0743	Asia Cement (China) Holdings Corporation:O	300,000	1,035,000		0.02	2012-05-08
479	0755	DevGreat Group Limited:O	2,390,000	313,090		0.02	2012-05-10
480	0138	CCT Fortis Holdings Limited:O	116,000	78,880		0.02	2011-10-31
481	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,000	246,240		0.02	2012-05-08
482	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	192,000	541,440		0.02	2012-05-11
483	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	218,000	1,678,600		0.02	2012-05-11
484	0402	Peace Map Holding Limited:O	1,734,000	69,360		0.02	2012-05-07
485	3339	Lonking Holdings Limited:O	802,000	1,908,760		0.02	2012-05-11
486	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	347,680		0.02	2012-05-11
487	1251	SPT Energy Group Inc.:O	248,000	324,880		0.02	2012-05-11
488	0691	China Shanshui Cement Group Limited:O	520,000	2,969,200		0.02	2012-05-11
489	0828	DYNASTY FINE WINES GROUP LIMITED:O	230,000	324,300		0.02	2012-04-16
490	0148	Kingboard Holdings Limited:O	153,500	2,882,730		0.02	2012-05-11
491	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	166,600		0.02	2012-03-08
492	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	12,600		0.02	2012-01-03
493	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	577,700		0.02	2012-05-04
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	1,575,420		0.02	2012-05-11
495	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
496	0059	Skyfame Realty (Holdings) Limited:O	258,000	185,760		0.02	2011-12-06
497	8131	ABC MULTIACTIVE LIMITED:O	28,000	5,320		0.02	2012-02-08
498	0773	China Metal Recycling (Holdings) Limited:O	198,000	1,483,020		0.02	2012-05-11
499	0565	Art Group Holdings Limited (KY):O	180,000	45,900		0.02	2012-03-01
500	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,100,000	418,000		0.02	2012-04-02
501	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	261,500	2,586,235		0.02	2012-05-11
502	0295	KONG SUN HOLDINGS LIMITED:O	123,500	15,808		0.02	2012-04-11
503	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	310,440		0.02	2012-05-11
504	8061	ACROSSASIA LIMITED:O	862,000	96,544	*	0.02	2012-05-04
505	1618	Metallurgical Corporation of China Ltd.:H	488,000	805,200		0.02	2012-05-10
506	2398	Good Friend International Holdings Inc.:O	68,000	227,800		0.02	2012-03-16
507	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,875	1,790		0.02	2012-03-01
508	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	21,060		0.02	2012-03-26
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	4,298,750		0.02	2012-05-11
510	1013	Wai Chun Group Holdings Limited:O	900,000	21,600		0.02	2011-10-28
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	493,190	1,953,032		0.02	2012-05-11
512	0380	China Pipe Group Limited (BM):O	2,200,000	59,400		0.02	2012-03-30
513	6030	CITIC Securities Company Limited:H	193,000	3,010,800		0.02	2012-05-11
514	0513	CONTINENTAL HOLDINGS LIMITED:O	830,000	78,850		0.02	2012-05-08
515	1886	China Huiyuan Juice Group Limited:O	238,000	599,760		0.02	2012-05-03
516	2222	NVC International Holdings Limited:O	506,000	1,345,960		0.02	2012-05-11
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	929,060		0.02	2012-05-11
518	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	601,920		0.02	2012-05-09
519	0577	South Shore Holdings Limited:O	96,000	40,320		0.02	2012-03-22
520	2238	Guangzhou Automobile Group Co., Ltd.:H	348,520	2,338,569		0.02	2012-05-11
521	1055	China Southern Airlines Company Limited:H	440,000	1,566,400		0.02	2012-05-11
522	1638	Kaisa Group Holdings Ltd.:O	769,000	1,184,260		0.02	2012-04-26
523	8186	Almana Limited:O	410,000	20,500		0.02	2012-04-02
524	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	276,000	6,389,400		0.02	2012-05-10
525	0548	Shenzhen Expressway Corporation Limited:H	116,000	361,920		0.02	2012-05-08
526	0294	Yangtzekiang Garment Limited:O	32,000	95,360		0.02	2012-02-09
527	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	26,460		0.02	2012-02-10
528	1091	South Manganese Investment Limited:O	463,592	458,956		0.02	2012-05-11
529	0672	Zhong An Group Limited:O	362,600	344,470		0.02	2012-04-30
530	1822	China Wood International Holding Co., Limited:O	95,000	28,500		0.02	2012-03-23
531	8279	AGTech Holdings Limited:O	584,000	128,480		0.02	2012-04-30
532	1130	China Environmental Resources Group Limited:O	388,000	19,012	*	0.02	2012-02-23
533	1928	Sands China Ltd.:O	1,217,200	35,177,080		0.02	2012-05-11
534	0065	Grand Ocean Advanced Resources Company Limited:O	110,176	156,450		0.02	2012-05-11
535	0891	Trinity Limited (BM):O	256,000	1,638,400		0.01	2012-05-11
536	1003	Huanxi Media Group Limited:O	200,000	15,000		0.01	2012-02-24
537	0009	KEYNE LTD:O	512,000	33,792		0.01	2012-03-23
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	141,000	267,900		0.01	2012-05-11
539	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	586,000	1,968,960		0.01	2012-05-11
540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	68,400		0.01	2012-03-08
541	1198	Royale Home Holdings Limited:O	100,000	226,000		0.01	2012-05-11
542	0860	Apollo Future Mobility Group Limited:O	630,000	248,850		0.01	2012-05-08
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	751,000	2,050,230		0.01	2012-05-11
544	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	106,920		0.01	2012-04-13
545	0211	STYLAND HOLDINGS LIMITED:O	530,500	53,050		0.01	2012-05-02
546	8228	National Arts Group Holdings Limited:O	115,000	96,600		0.01	2011-10-20
547	0715	China Oceanwide Holdings Limited:O	1,268,000	849,560		0.01	2012-05-10
548	0343	CULTURECOM HOLDINGS LIMITED:O	147,000	204,330		0.01	2012-05-11
549	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,000	58,500		0.01	2012-02-07
550	8178	China Information Technology Development Limited:O	896,000	66,304		0.01	2012-05-07
551	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	819,200		0.01	2012-05-10
552	1898	China Coal Energy Company Limited:H	563,000	4,582,820		0.01	2012-05-11
553	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	400,000	720,000		0.01	2012-05-04
554	1133	Harbin Electric Company Limited:H	92,000	679,880		0.01	2012-05-11
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	326,000	707,420		0.01	2012-05-11
556	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	644,000	2,196,040		0.01	2012-05-10
557	0670	China Eastern Airlines Corporation Limited:H	466,000	1,183,640		0.01	2012-05-11
558	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	64,600		0.01	2012-05-04
559	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	299,460		0.01	2012-05-10
560	2128	China Lesso Group Holdings Limited:O	393,000	1,485,540		0.01	2012-05-11
561	1199	COSCO SHIPPING Ports Limited:O	352,000	3,660,800		0.01	2012-05-11
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,137	19,527,868		0.01	2012-05-11
563	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,000	241,150		0.01	2012-04-03
564	2662	MH Development Limited:O	124,000	27,280		0.01	2011-11-30
565	0707	Asia Television Holdings Limited:O	150,000	26,100		0.01	2012-05-10
566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	453,435	3,096,961		0.01	2012-05-10
567	0099	Wong's International Holdings Limited:O	60,000	87,600		0.01	2012-05-09
568	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	770,600	7,027,872		0.01	2012-05-11
569	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	54,880		0.01	2012-04-24
570	0377	China Huajun Group Limited:O	336,000	85,680		0.01	2012-02-21
571	0928	King International Investment Limited (KY):O	400,000	27,200		0.01	2012-04-30
572	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	405,000		0.01	2012-05-11
573	8137	Honbridge Holdings Limited:O	778,000	521,260		0.01	2012-04-19
574	3333	China Evergrande Group:O	1,858,000	8,119,460		0.01	2012-05-11
575	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	190,000	165,300		0.01	2012-05-09
576	1210	Christine International Holdings Limited:O	124,000	159,960		0.01	2012-05-11
577	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	49,950		0.01	2012-04-17
578	0818	Hi Sun Technology (China) Limited:O	321,000	362,730		0.01	2012-05-09
579	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	391,040		0.01	2012-05-11
580	8098	CL Group (Holdings) Limited:O	120,000	40,800		0.01	2012-03-29
581	1239	Teamway International Group Holdings Limited:O	24,000	34,560		0.01	2012-05-03
582	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	18,900		0.01	2012-05-09
583	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	394,560	*	0.01	2011-11-18
584	0271	Asiasec Properties Limited:O	148,000	139,120		0.01	2012-05-10
585	0458	TRISTATE HOLDINGS LIMITED:O	32,000	169,600		0.01	2012-05-11
586	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	281,000	2,250,810		0.01	2012-05-11
587	0451	GCL New Energy Holdings Limited:O	8,000	33,440		0.01	2012-01-13
588	0589	Portico International Holdings Limited:O	66,000	752,400	*	0.01	2012-03-23
589	1194	Bay Area Gold Group Limited:O	404,000	545,400		0.01	2012-04-12
590	8356	Tsun Yip Holdings Limited (KY):O	190,000	142,500		0.01	2012-04-03
591	8025	Asian Capital Resources (Holdings) Limited:O	122,000	59,170		0.01	2011-11-08
592	0530	Goldin Financial Holdings Limited:O	369,950	266,364		0.01	2012-02-29
593	0382	Welling Holding Limited:O	313,600	370,048		0.01	2012-04-26
594	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	59,520		0.01	2012-05-07
595	0097	HENDERSON INVESTMENT LIMITED:O	338,000	192,660		0.01	2012-05-09
596	1685	Boer Power Holdings Limited:O	85,000	227,800		0.01	2012-04-30
597	2883	China Oilfield Services Limited:H	168,000	1,874,880		0.01	2012-05-11
598	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
599	0275	Master Glory Group Limited:O	122,446	25,591		0.01	2011-12-30
600	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,750		0.01	2011-12-06
601	1125	LAI FUNG HOLDINGS LIMITED:O	864,000	117,504		0.01	2012-04-20
602	1929	Chow Tai Fook Jewellery Group Limited:O	1,070,200	12,906,612		0.01	2012-05-11
603	0499	Qingdao Holdings International Limited:O	53,388	101,437		0.01	2012-05-04
604	2331	LI NING COMPANY LIMITED:O	112,000	751,520		0.01	2012-05-10
605	1888	Kingboard Laminates Holdings Limited:O	317,250	948,578		0.01	2012-05-11
606	3999	DaChan Food (Asia) Limited:O	107,000	151,940		0.01	2012-03-27
607	0704	Huscoke Holdings Limited:O	476,000	43,792		0.01	2012-04-10
608	0364	Blockchain Group Company Limited:O	152,000	31,312		0.01	2012-05-10
609	0171	Silver Grant International Holdings Group Limited:O	240,000	396,000		0.01	2012-04-26
610	1164	CGN Mining Company Limited:O	345,000	324,300		0.01	2012-05-09
611	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,058,480		0.01	2012-04-27
612	0054	HOPEWELL HOLDINGS LIMITED:O	89,910	1,816,182		0.01	2012-05-11
613	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	42,500		0.01	2012-03-14
614	3838	China Starch Holdings Limited:O	590,000	146,320		0.01	2012-05-09
615	8158	China Regenerative Medicine International Limited:O	720,000	190,800		0.01	2012-03-30
616	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,133,440		0.01	2012-05-10
617	2038	FIH Mobile Limited:O	745,000	2,637,300		0.01	2012-05-11
618	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	88,500		0.01	2012-03-01
619	3328	Bank of Communications Co., Ltd.:H	2,916,879	15,984,497		0.01	2012-05-11
620	0543	Pacific Online Limited:O	108,400	357,720		0.01	2012-04-18
621	1201	Tesson Holdings Limited:O	26,000	20,800		0.01	2012-05-08
622	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	95,400		0.01	2012-05-09
623	1052	Yuexiu Transport Infrastructure Limited:O	161,135	620,370		0.01	2012-05-10
624	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	96,320		0.01	2012-05-09
625	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	28,000	470,400		0.01	2012-04-13
626	0889	DATRONIX HOLDINGS LIMITED:O	30,000	66,000		0.01	2012-04-27
627	0512	Grand Pharmaceutical Group Limited:O	180,000	47,700		0.01	2012-04-23
628	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	13,120		0.01	2011-06-30
629	1137	Hong Kong Technology Venture Company Limited:O	73,000	316,820		0.01	2012-05-11
630	1800	China Communications Construction Company Limited:H	405,000	2,697,300		0.01	2012-05-11
631	0485	China Sinostar Group Company Limited:O	135,000	13,230		0.01	2012-01-10
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	39,600		0.01	2012-03-08
633	0901	Goldstone Investment Group Limited:O	100,000	13,000		0.01	2012-03-30
634	0013	Hutchison Whampoa Limited:O	379,886	27,180,843		0.01	2012-05-11
635	1161	WATER OASIS GROUP LIMITED:O	68,000	84,320		0.01	2012-05-03
636	0617	PALIBURG HOLDINGS LIMITED:O	102,100	245,040	*	0.01	2012-05-07
637	0853	MicroPort Scientific Corporation:O	126,000	425,880		0.01	2012-05-09
638	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	31,000		0.01	2012-04-19
639	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	66,000		0.01	2012-03-16
640	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	683,000	696,660		0.01	2012-05-11
641	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	366,198	7,873,257		0.01	2012-05-11
642	0806	Value Partners Group Limited:O	152,000	626,240		0.01	2012-05-09
643	0996	Carnival Group International Holdings Limited:O	378,000	111,510		0.01	2012-02-10
644	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,800	28,392		0.01	2012-02-21
645	0895	Dongjiang Environmental Company Limited:H	3,000	93,000		0.01	2012-04-13
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	16,750		0.01	2011-11-16
647	0269	China Resources and Transportation Group Limited:O	1,694,600	516,853		0.01	2012-05-02
648	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,400		0.01	2010-09-01
649	0371	Beijing Enterprises Water Group Limited:O	573,000	985,560		0.01	2012-05-09
650	0439	KuangChi Science Limited:O	100,000	21,500		0.01	2012-05-10
651	0872	Titan Invo Technology Limited:O	42,000	16,800		0.01	2012-05-10
652	0298	Chuang's China Investments Limited:O	124,000	50,840		0.01	2012-05-10
653	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	196,620		0.01	2012-04-26
654	6837	Haitong Securities Co., Ltd.:H	108,800	1,148,928		0.01	2012-05-11
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	66,300		0.01	2012-03-30
656	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	28,000	22,960		0.01	2012-04-18
657	0857	PETROCHINA COMPANY LIMITED:H	1,678,060	17,518,946		0.01	2012-05-11
658	0558	L.K. Technology Holdings Limited:O	90,000	153,000		0.01	2012-04-17
659	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	97,238	114,741		0.01	2012-03-16
660	0978	China Merchants Land Limited:O	84,000	106,680		0.01	2012-05-11
661	0933	Brightoil Petroleum (Holdings) Limited:O	669,000	970,050		0.01	2012-05-10
662	0489	DongFeng Motor Group Company Limited (CN):H	222,000	2,961,480		0.01	2012-05-11
663	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	46,800		0.01	2012-05-02
664	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	44,000		0.01	2012-03-23
665	1187	Han Tang International Holdings Limited:O	8,000	14,320		0.01	2011-07-29
666	0108	GR Life Style Company Limited:O	10,000	10,000		0.01	2010-02-03
667	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	58,460		0.01	2012-04-30
668	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	30,240		0.01	2012-05-09
669	8132	Century Energy International Holdings Limited:O	40,000	9,960		0.01	2012-05-04
670	2678	Texhong International Group Limited:O	64,000	218,240		0.01	2012-05-10
671	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	163,200		0.01	2012-05-04
672	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,127,120		0.01	2012-05-11
673	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,000	91,350		0.01	2012-04-30
674	1168	Z Fin Limited:O	248,000	136,400		0.01	2012-05-08
675	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	19,600		0.01	2012-05-08
676	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	64,260		0.01	2012-05-03
677	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,000	193,050		0.01	2012-04-16
678	0823	Link Real Estate Investment Trust:Unit	155,649	4,856,249		0.01	2012-05-11
679	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	396,900		0.01	2012-05-09
680	1728	China ZhengTong Auto Services Holdings Limited:O	150,500	1,017,380		0.01	2012-05-10
681	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	39,000	333,450		0.01	2012-03-22
682	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	61,380		0.01	2012-05-11
683	3383	Agile Group Holdings Limited (KY):O	232,000	1,992,880		0.01	2012-05-11
684	0223	Elife Holdings Limited:O	110,000	19,470		0.01	2012-02-13
685	0164	China Baoli Technologies Holdings Limited:O	225,000	33,300		0.01	2012-03-21
686	1398	Industrial and Commercial Bank of China Limited:H	5,754,700	28,140,483		0.01	2012-05-11
687	1106	Ming Lam Holdings Limited:O	80,000	10,800		0.01	2012-01-20
688	0494	LI & FUNG LIMITED:O	546,000	8,517,600		0.01	2012-05-11
689	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	112,000		0.01	2012-05-11
690	0766	Sino Prosper (Group) Holdings Limited:O	50,000	20,500		0.01	2012-05-08
691	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	63,840		0.01	2012-05-04
692	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	846,080		0.01	2012-05-11
693	1878	SOUTHGOBI RESOURCES LTD.:O	11,550	548,625		0.01	2012-05-04
694	8017	Long Success International (Holdings) Limited:O	10,000	1,880		0.01	2012-04-11
695	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	99,680		0.01	2012-05-10
696	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,600		0.01	2012-04-16
697	1768	Bracell Limited (BM):O	215,500	439,620		0.01	2012-05-11
698	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	239,400		0.01	2012-05-09
699	1269	China First Capital Group Limited:O	20,000	47,600		0.01	2012-05-08
700	1883	CITIC Telecom International Holdings Limited:O	149,000	208,600		0.01	2012-05-09
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,041,180		0.01	2012-05-11
702	0261	GBA Holdings Limited:O	4,080,000	40,800		0.01	2012-05-02
703	1263	PC Partner Group Limited:O	26,000	38,220		0.01	2012-04-19
704	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	14,100		0.01	2011-07-21
705	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	88,450		0.01	2012-04-24
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	800,400		0.01	2012-05-10
707	3382	Tianjin Port Development Holdings Limited:O	377,495	366,170		0.01	2012-05-11
708	0631	Sany Heavy Equipment International Holdings Company Limited:O	190,000	1,045,000		0.01	2012-05-02
709	0110	China Fortune Holdings Limited:O	50,000	9,050		0.01	2012-02-20
710	0033	International Genius Company:O	58,000	40,020		0.01	2012-05-11
711	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	447,503	8,851,609		0.01	2012-05-11
712	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	642,160		0.01	2012-05-09
713	0851	Sheng Yuan Holdings Limited:O	96,000	34,560		0.01	2012-05-02
714	3633	Zhongyu Energy Holdings Limited:O	150,000	135,000		0.01	2012-04-12
715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	124,000	64,480		0.01	2012-04-30
716	0938	MAN SANG INTERNATIONAL LIMITED:O	74,000	29,600		0.01	2012-04-20
717	1038	CK Infrastructure Holdings Limited:O	143,000	6,449,300		0.01	2012-05-11
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	292,000	2,248,400		0.01	2012-05-11
719	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,400		0.01	2012-04-20
720	0063	China Asia Valley Group Limited:O	151,000	11,476		0.01	2012-03-23
721	0575	Regent Pacific Group Limited:O	200,000	49,800		0.01	2012-03-27
722	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	270,000	140,400		0.01	2012-05-09
723	0111	Cinda International Holdings Limited:O	36,000	36,000		0.01	2012-02-24
724	3998	Bosideng International Holdings Limited:O	442,000	848,640		0.01	2012-05-11
725	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	170,000	108,800		0.01	2012-05-07
726	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	82,720		0.01	2012-04-12
727	0629	Yue Da International Holdings Limited:O	50,000	28,000		0.01	2012-03-20
728	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	1,320,800		0.01	2012-05-11
729	3808	SINOTRUK (HONG KONG) LIMITED:O	149,500	627,900		0.01	2012-05-09
730	1029	IRC LIMITED:O	182,000	180,180		0.01	2012-05-03
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	834,260		0.01	2012-05-11
732	0159	Brockman Mining Limited:O	360,000	163,800		0.01	2012-05-03
733	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	178,000	459,240		0.01	2012-05-11
734	0880	SJM Holdings Limited:O	296,000	4,860,320		0.01	2012-05-11
735	0332	Yuan Heng Gas Holdings Limited:O	54,400	22,304		0.01	2012-03-22
736	8270	China CBM Group Company Limited:O	210,000	68,250	*	0.01	2012-04-02
737	0091	Golden Century International Holdings Group Limited:O	350,000	15,050		0.01	2012-03-28
738	0844	Greatime International Holdings Limited:O	20,000	53,000		0.01	2012-04-11
739	0011	HANG SENG BANK, LIMITED:O	100,416	10,513,555		0.01	2012-05-11
740	0435	Sunlight Real Estate Investment Trust:Unit	81,000	203,310		0.01	2012-05-11
741	2288	Rykadan Capital Limited:O	24,000	34,560		0.01	2012-04-19
742	6051	Youzan Technology Limited:O	224,000	49,280		0.01	2012-05-11
743	0001	CK Hutchison Holdings Limited:O	116,110	11,285,892		0.01	2012-05-11
744	8030	Fengyinhe Holdings Limited:O	50,000	33,500		0.01	2012-05-09
745	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	10,625		0.01	2011-10-18
746	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	23,400		0.00	2012-04-10
747	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	9,500		0.00	2012-05-09
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,874	4,663,273		0.00	2012-05-11
749	8173	Hephaestus Holdings Limited:O	45,000	8,685		0.00	2012-02-21
750	8048	Yu Tak International Holdings Limited:O	50,000	9,800		0.00	2012-04-30
751	1068	China Yurun Food Group Limited:O	89,000	812,570		0.00	2012-05-11
752	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	986,160		0.00	2012-05-11
753	2198	China Sanjiang Fine Chemicals Company Limited:O	49,000	104,860		0.00	2012-05-11
754	0666	SHK Hong Kong Industries Limited:O	200,000	31,000		0.00	2011-10-03
755	2778	Champion Real Estate Investment Trust:Unit	241,000	763,970		0.00	2012-05-11
756	0976	Chiho Environmental Group Limited:O	50,000	210,500		0.00	2012-02-23
757	1222	WANG ON GROUP LIMITED:O	312,000	24,648		0.00	2012-05-09
758	2330	China Uptown Group Company Limited:O	40,000	26,800		0.00	2012-03-15
759	2233	WEST CHINA CEMENT LIMITED:O	200,000	348,000		0.00	2012-04-30
760	0538	Ajisen (China) Holdings Limited:O	50,000	407,500		0.00	2012-05-11
761	1075	CAPINFO COMPANY LIMITED:H	36,000	10,620		0.00	2012-04-27
762	0511	TELEVISION BROADCASTS LIMITED:O	20,000	1,095,000		0.00	2012-05-11
763	0464	China In-Tech Limited:O	20,000	9,100		0.00	2012-03-01
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2012-05-09
765	0144	China Merchants Port Holdings Company Limited:O	110,000	2,590,500		0.00	2012-05-11
766	0813	Shimao Group Holdings Limited:O	153,000	1,490,220		0.00	2012-05-11
767	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	123,200		0.00	2012-05-03
768	1128	Wynn Macau, Limited:O	224,000	4,748,800		0.00	2012-05-11
769	0756	Summi (Group) Holdings Limited:O	52,000	73,840		0.00	2012-03-26
770	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,000		0.00	2012-04-26
771	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	539,400		0.00	2012-05-11
772	8206	Shentong Robot Education Group Company Limited:O	51,000	17,340		0.00	2012-05-03
773	0862	Vision Values Holdings Limited:O	60,000	13,800		0.00	2011-03-30
774	0953	Shaw Brothers Holdings Limited:O	50,000	18,750		0.00	2012-02-27
775	0563	Shanghai Industrial Urban Development Group Limited:O	202,950	324,720		0.00	2012-05-11
776	0883	CNOOC LIMITED:O	1,882,000	28,041,800		0.00	2012-05-11
777	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	49,400		0.00	2012-05-11
778	1388	Embry Holdings Limited:O	17,000	74,630		0.00	2012-05-11
779	0002	CLP HOLDINGS LIMITED:O	97,507	6,391,584		0.00	2012-05-11
780	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	57,250		0.00	2012-04-25
781	0718	Tai United Holdings Limited:O	150,000	7,500		0.00	2011-12-13
782	0004	Wharf (Holdings) Limited (The):O	121,416	5,202,676		0.00	2012-05-11
783	0837	Carpenter Tan Holdings Limited:O	10,000	45,600		0.00	2012-05-11
784	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,328	1,396,824		0.00	2012-05-11
785	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	30,420		0.00	2012-05-08
786	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,000	39,040		0.00	2012-02-27
787	0272	SHUI ON LAND LIMITED:O	229,318	706,299		0.00	2012-05-11
788	8009	Chinese Energy Holdings Limited:O	750,000	7,500		0.00	2012-04-13
789	1088	China Shenhua Energy Company Limited:H	133,500	4,105,125		0.00	2012-05-11
790	1229	Nan Nan Resources Enterprise Limited:O	30,000	31,500		0.00	2012-05-08
791	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	11,200		0.00	2012-04-17
792	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,600		0.00	2012-02-10
793	0019	SWIRE PACIFIC LIMITED:A	34,667	3,007,362		0.00	2012-05-11
794	0479	CIL HOLDINGS LIMITED:O	40,000	12,600		0.00	2012-04-26
795	0365	Sino ICT Holdings Limited:O	20,000	4,860		0.00	2011-06-16
796	0086	SUN HUNG KAI & CO. LIMITED:O	79,000	313,630		0.00	2012-05-04
797	0556	Pan Asia Environmental Protection Group Limited:O	30,000	18,000		0.00	2012-02-23
798	8190	Combest Holdings Limited:O	120,000	11,160		0.00	2010-09-07
799	0207	Joy City Property Limited:O	20,000	22,200		0.00	2012-04-23
800	0887	Emperor Watch & Jewellery Limited:O	250,000	235,000		0.00	2012-05-11
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	402,220		0.00	2012-05-07
802	0905	Walnut Capital Limited:O	80,000	8,640		0.00	2012-03-13
803	0225	Pokfulam Development Company Limited:O	4,000	39,400		0.00	2012-05-04
804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	126,900		0.00	2012-05-11
805	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,476	28,392		0.00	2012-02-09
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,233,056	46,022,783		0.00	2012-05-11
807	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,108	708,375		0.00	2012-05-10
808	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	33,320		0.00	2012-05-11
809	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	573,300		0.00	2012-05-11
810	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2012-03-16
811	3337	Anton Oilfield Services Group:O	70,000	82,600		0.00	2012-04-24
812	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	19,600		0.00	2012-04-03
813	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	42,900		0.00	2012-03-22
814	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	541,575	4,132,217		0.00	2012-05-11
815	1999	Man Wah Holdings Limited:O	30,400	106,400		0.00	2012-05-10
816	0455	Tianda Pharmaceuticals Limited:O	60,000	22,500		0.00	2012-03-14
817	2880	Liaoning Port Co., Ltd.:H	34,000	57,120		0.00	2012-05-04
818	87001	Hui Xian Real Estate Investment Trust:Unit	156,000	602,160		0.00	2012-05-09
819	8022	Evershine Group Holdings Limited:O	10,000	1,500		0.00	2011-11-17
820	0419	Hony Media Group:O	137,500	12,375		0.00	2012-03-29
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,000	543,780		0.00	2012-05-11
822	3886	Town Health International Medical Group Limited:O	27,400	19,728		0.00	2012-05-10
823	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	120,000		0.00	2012-05-11
824	0251	S E A HOLDINGS LIMITED:O	20,000	73,800		0.00	2012-05-07
825	0285	BYD Electronic (International) Company Limited:O	67,000	136,010		0.00	2012-04-30
826	0101	HANG LUNG PROPERTIES LIMITED:O	132,000	3,379,200		0.00	2012-05-10
827	3688	Top Spring International Holdings Limited:O	29,500	92,925		0.00	2012-05-11
828	0555	REXLot Holdings Limited:O	250,000	162,500		0.00	2012-05-11
829	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,200		0.00	2012-05-08
830	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	55,000		0.00	2012-05-11
831	0123	Yuexiu Property Company Limited:O	271,000	504,060	*	0.00	2012-05-10
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	893,000	2,982,620		0.00	2012-05-11
833	0992	LENOVO GROUP LIMITED:O	300,000	2,163,000		0.00	2012-05-11
834	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	42,800		0.00	2012-05-08
835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,000	445,410		0.00	2012-05-07
836	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	57,680		0.00	2012-05-11
837	0588	Beijing North Star Company Limited:H	20,000	28,000		0.00	2012-05-04
838	0526	Lisi Group (Holdings) Limited (BM):O	70,000	22,400		0.00	2012-01-09
839	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,500	483,405		0.00	2012-05-11
840	2898	Longrun Tea Group Company Limited:O	40,000	13,800		0.00	2011-10-19
841	2357	AviChina Industry & Technology Company Limited:H	64,000	199,040		0.00	2012-05-11
842	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
843	1122	QINGLING MOTORS CO. LTD:H	33,137	73,233		0.00	2012-05-09
844	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	110,880	*	0.00	2012-05-10
845	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	28,080		0.00	2012-04-27
846	2133	Greenway Mining Group Limited:O	52,000	100,360		0.00	2012-04-03
847	0762	CHINA UNICOM (HONG KONG) LIMITED:O	604,000	7,743,280		0.00	2012-05-11
848	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	36,500		0.00	2011-09-28
849	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,100		0.00	2012-05-11
850	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	41,760		0.00	2012-02-15
851	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	80,000		0.00	2012-05-10
852	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	215,200		0.00	2012-04-24
854	2888	STANDARD CHARTERED PLC:O	56,694	9,671,996		0.00	2012-05-11
855	0456	New City Development Group Limited:O	60,000	17,700		0.00	2012-05-08
856	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	192,400		0.00	2012-05-10
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,000	554,580		0.00	2012-05-11
858	1191	China Gem Holdings Limited:O	116,000	3,944		0.00	2012-03-22
859	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	11,700		0.00	2012-04-27
860	1031	Kingston Financial Group Limited:O	270,000	178,200		0.00	2012-04-18
861	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	33,660		0.00	2012-05-10
862	0694	Beijing Capital International Airport Company Limited:H	42,000	207,900		0.00	2012-05-10
863	3899	CIMC Enric Holdings Limited:O	22,000	94,160		0.00	2012-05-08
864	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	72,960		0.00	2012-05-11
865	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,550		0.00	2012-05-11
866	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	303,600		0.00	2012-05-11
867	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,480		0.00	2012-05-11
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	330,880		0.00	2012-05-11
869	2383	TOM GROUP LIMITED:O	82,000	54,120		0.00	2012-04-30
870	0998	China CITIC Bank Corporation Limited:H	302,703	1,368,218		0.00	2012-05-11
871	3378	Xiamen International Port Co., Ltd:H	20,000	18,600		0.00	2012-05-11
872	0005	HSBC HOLDINGS PLC:O	366,590	25,074,756		0.00	2012-05-11
873	0619	South China Financial Holdings Limited:O	100,000	5,600		0.00	2012-02-14
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	246,010		0.00	2012-05-10
875	3368	Parkson Retail Group Limited:O	55,000	445,500		0.00	2012-05-02
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,506	1,170,542		0.00	2012-05-11
877	0856	VSTECS Holdings Limited:O	24,000	43,200		0.00	2012-05-09
878	1968	Peak Sport Products Co., Limited:O	40,000	68,400		0.00	2012-05-11
879	1777	Fantasia Holdings Group Co., Limited:O	99,000	87,120		0.00	2012-05-04
880	1109	CHINA RESOURCES LAND LIMITED:O	110,000	1,518,000		0.00	2012-05-11
881	6823	HKT Limited (KY):O	121,047	746,860		0.00	2012-05-11
882	0053	GUOCO GROUP LIMITED:O	6,000	360,000		0.00	2012-05-11
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,551	4,476,811		0.00	2012-05-09
884	2313	Shenzhou International Group Holdings Limited:O	24,000	338,400		0.00	2012-04-30
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	108,000		0.00	2012-05-09
886	1300	Trigiant Group Limited:O	18,000	20,520		0.00	2012-03-30
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,628	3,288,606		0.00	2012-05-11
888	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	512,640		0.00	2012-05-09
889	0327	PAX Global Technology Limited:O	17,199	21,671		0.00	2012-04-12
890	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	3,750		0.00	2012-01-10
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	45,000	52,200		0.00	2012-04-16
892	1322	CW Group Holdings Limited (KY):O	10,000	13,300		0.00	2012-04-19
893	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	193,820		0.00	2012-05-11
894	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	120,400		0.00	2012-04-27
895	0646	China Environmental Technology Holdings Limited:O	40,000	5,200		0.00	2011-08-16
896	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	130,400		0.00	2012-05-11
897	0753	Air China Limited:H	72,000	403,200		0.00	2012-04-23
898	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,800		0.00	2012-05-11
899	0680	Nan Hai Corporation Limited:O	1,050,000	28,350		0.00	2012-04-30
900	2282	MGM China Holdings Limited:O	57,600	725,760		0.00	2012-05-11
901	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,600		0.00	2012-03-23
902	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,800	242,176		0.00	2012-05-11
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,800	799,370		0.00	2012-05-11
904	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	69,960		0.00	2012-05-09
905	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	23,520		0.00	2012-05-07
906	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,400		0.00	2012-05-10
907	8155	South China Assets Holdings Limited:O	159,516	13,559		0.00	2011-11-08
908	0147	International Business Settlement Holdings Limited:O	265,000	50,350		0.00	2012-05-10
909	0310	Prosperity Investment Holdings Limited:O	10,000	2,300		0.00	2011-07-27
910	1087	InvesTech Holdings Limited:O	10,000	7,600		0.00	2012-04-30
911	0245	China Vered Financial Holding Corporation Limited:O	20,000	1,840		0.00	2012-05-08
912	8266	Zhuoxin International Holdings Limited:O	16,000	3,168		0.00	2012-05-03
913	0348	China Healthwise Holdings Limited:O	40,000	9,760		0.00	2012-04-27
914	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	21,000		0.00	2012-04-16
915	2007	Country Garden Holdings Company Limited:O	233,000	629,100		0.00	2012-05-11
916	3360	Far East Horizon Limited:O	44,000	263,560		0.00	2012-05-11
917	0291	China Resources Beer (Holdings) Company Limited:O	32,000	905,600		0.00	2012-05-10
918	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	385,600		0.00	2012-05-11
919	2300	AMVIG Holdings Limited:O	12,000	48,000		0.00	2012-03-02
920	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	12,600		0.00	2012-05-07
921	0083	SINO LAND COMPANY LIMITED:O	76,400	927,496		0.00	2012-05-11
922	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,120		0.00	2012-03-16
923	1211	BYD COMPANY LIMITED:H	10,000	176,600		0.00	2012-05-11
924	0958	Huaneng Renewables Corporation Limited:H	36,000	60,120		0.00	2012-05-03
925	2005	SSY Group Limited (KY):O	30,000	51,600		0.00	2012-05-03
926	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,900		0.00	2012-05-02
927	0728	CHINA TELECOM CORPORATION LIMITED:H	166,422	657,367		0.00	2012-05-11
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	53,580		0.00	2012-05-10
929	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2012-04-23
930	8351	Larry Jewelry International Company Limited:O	10,000	7,000		0.00	2012-05-11
931	0659	CTF Services Limited (BM):O	40,000	456,000		0.00	2012-05-11
932	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,660		0.00	2012-03-26
933	1117	China Modern Dairy Holdings Ltd.:O	55,000	106,700		0.00	2012-05-07
934	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,600		0.00	2012-05-09
935	0066	MTR CORPORATION LIMITED:O	64,225	1,676,273		0.00	2012-05-11
936	0814	Beijing Jingkelong Company Limited:H	2,000	12,800		0.00	2012-05-08
937	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	6,800		0.00	2011-10-28
938	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	711,360		0.00	2012-05-09
939	0826	Tiangong International Company Limited:O	20,000	35,200		0.00	2012-05-10
940	0413	South China Holdings Company Limited:O	32,000	16,320		0.00	2012-04-20
941	0778	Fortune Real Estate Investment Trust:Unit	18,000	78,120		0.00	2012-05-09
942	0989	China Changbaishan International Holdings Limited:O	30,000	3,510		0.00	2012-03-29
943	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	129,300		0.00	2012-05-10
944	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	20,400		0.00	2012-03-06
945	1991	Ta Yang Group Holdings Limited:O	8,000	4,400		0.00	2012-02-07
946	3983	China BlueChemical Ltd.:H	18,000	94,320		0.00	2012-05-11
947	1163	Dejin Resources Group Company Limited:O	25,000	2,575		0.00	2012-05-10
948	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	33,440		0.00	2012-05-04
949	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2012-04-05
950	1186	China Railway Construction Corporation Limited:H	20,000	107,000		0.00	2012-05-11
951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,240		0.00	2012-03-02
952	0340	Tongguan Gold Group Limited:O	86,000	9,718	*	0.00	2011-10-12
953	0486	UNITED COMPANY RUSAL, IPJSC:O	142,000	714,260		0.00	2012-05-07
954	1099	SINOPHARM GROUP CO. LTD.:H	7,600	137,864		0.00	2012-05-11
955	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,000	1,191,400		0.00	2012-05-11
956	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	48,620		0.00	2012-05-11
957	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	175,000	19,775		0.00	2012-05-11
958	1913	PRADA S.P.A.:O	22,200	1,053,390		0.00	2012-05-11
959	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	131,680		0.00	2012-05-09
960	0267	CITIC Limited (HK):O	30,790	371,327		0.00	2012-05-11
961	1234	China Lilang Limited:O	10,000	63,800		0.00	2012-05-10
962	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	98,400		0.00	2012-05-04
963	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,720		0.00	2012-05-04
964	0678	Genting Hong Kong Limited:O	62,000	161,200		0.00	2011-11-03
965	0582	Shin Hwa World Limited:O	15,000	1,140		0.00	2012-05-07
966	8075	Media Asia Group Holdings Limited:O	100,000	9,500		0.00	2011-11-08
967	1070	TCL Electronics Holdings Limited:O	10,000	44,300		0.00	2012-05-10
968	0552	China Communications Services Corporation Limited:H	18,000	71,100		0.00	2012-05-11
969	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,700		0.00	2011-01-21
970	2688	ENN Energy Holdings Limited:O	8,000	228,000		0.00	2012-05-07
971	1333	China Zhongwang Holdings Limited:O	40,000	119,600		0.00	2012-05-11
972	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	6,360		0.00	2012-03-23
973	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	48,500		0.00	2012-04-26
974	2012	SUNSHINE OILSANDS LTD.:O	20,000	93,800		0.00	2012-04-24
975	0832	Central China Real Estate Limited:O	16,000	29,600		0.00	2012-05-08
976	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,400		0.00	2012-05-11
977	1336	New China Life Insurance Company Ltd.:H	6,800	228,140		0.00	2012-05-11
978	0846	Mingfa Group (International) Company Limited:O	40,000	84,800		0.00	2012-05-02
979	0817	China Jinmao Holdings Group Limited:O	60,000	120,600		0.00	2012-05-09
980	0700	TENCENT HOLDINGS LIMITED:O	12,000	2,683,200		0.00	2012-05-11
981	1972	SWIRE PROPERTIES LIMITED:O	37,734	813,168		0.00	2012-05-11
982	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	95,950		0.00	2012-05-10
983	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	90,400		0.00	2012-05-11
984	0848	Maoye International Holdings Limited:O	34,000	60,180		0.00	2012-05-11
985	0668	Doyen International Holdings Limited:O	8,000	8,800		0.00	2010-03-22
986	0867	China Medical System Holdings Limited:O	10,000	34,000		0.00	2012-05-02
987	1241	Shuanghua Holdings Limited:O	4,000	2,640		0.00	2012-05-11
988	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	188,000		0.00	2012-05-09
989	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,500		0.00	2012-03-23
990	8167	Neo Telemedia Limited:O	14,000	9,800		0.00	2012-04-20
991	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	54,280		0.00	2012-05-09
992	1008	Litu Holdings Limited (KY):O	4,000	23,520		0.00	2012-03-07
993	1193	China Resources Gas Group Limited:O	11,000	164,560		0.00	2012-04-20
994	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	521,950		0.00	2012-05-10
995	0177	Jiangsu Expressway Company Limited:H	6,000	44,760		0.00	2012-05-09
996	1910	Samsonite Group S.A.:O	6,900	102,258		0.00	2012-05-11
997	0210	Daphne International Holdings Limited:O	8,000	79,200		0.00	2012-05-09
998	1361	361 Degrees International Limited:O	10,000	21,900		0.00	2012-05-11
999	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-02-14
1000	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,280		0.00	2012-05-11
1001	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	783,520		0.00	2012-05-11
1002	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	77,000		0.00	2012-05-03
1003	1277	Kinetic Development Group Limited:O	38,000	30,020		0.00	2012-05-04
1004	1833	Intime Retail (Group) Company Limited:O	9,000	85,860		0.00	2012-05-11
1005	1262	Labixiaoxin Snacks Group Limited:O	5,000	13,150		0.00	2012-03-06
1006	2020	ANTA Sports Products Limited:O	11,000	72,820		0.00	2012-05-09
1007	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	488,400		0.00	2012-05-11
1008	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	140,400		0.00	2012-05-09
1009	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	16,800		0.00	2012-05-10
1010	0467	United Energy Group Limited:O	52,000	85,280		0.00	2012-04-25
1011	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	379,200		0.00	2012-05-11
1012	0425	Minth Group Limited:O	4,000	37,760		0.00	2012-02-15
1013	0973	L'Occitane International S.A.:O	5,000	95,800		0.00	2012-05-10
1014	0087	SWIRE PACIFIC LIMITED:B	10,000	171,200		0.00	2012-05-11
1015	0917	NEW WORLD CHINA LAND LIMITED:O	26,958	67,395		0.00	2012-05-10
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	150,325		0.00	2012-05-09
1017	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	151,920		0.00	2012-05-11
1018	1146	Huicheng International Holdings Limited:O	10,000	15,900		0.00	2012-05-10
1019	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,039	173,017		0.00	2012-05-09
1020	0325	Trauson Holdings Company Limited:O	2,000	5,140		0.00	2012-05-11
1021	0106	Landsea Green Management Limited:O	5,000	2,275		0.00	2012-04-19
1022	0198	SMI Holdings Group Limited:O	20,000	5,200		0.00	2012-04-03
1023	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	280,800		0.00	2012-05-11
1024	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,000		0.00	2012-04-19
1025	1368	Xtep International Holdings Limited:O	5,000	14,900		0.00	2012-05-11
1026	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	6,400		0.00	2012-04-16
1027	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	182		0.00	2012-03-09
1028	0805	GLENCORE PLC:O	14,400	697,680		0.00	2012-05-07
1029	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2011-11-23
1030	1788	Guotai Junan International Holdings Limited:O	3,000	7,890		0.00	2012-05-11
1031	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,520		0.00	2012-04-23
1032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	21,560		0.00	2012-04-18
1033	1378	China Hongqiao Group Limited:O	10,000	44,000		0.00	2012-05-10
1034	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	42,250		0.00	2012-05-07
1035	0506	China Foods Limited:O	4,000	31,760		0.00	2012-05-11
1036	0151	Want Want China Holdings Limited:O	17,000	158,610		0.00	2012-05-11
1037	0522	ASMPT Limited:O	500	50,400		0.00	2012-05-08
1038	1299	AIA Group Limited:O	15,000	397,500		0.00	2012-05-11
1039	0941	China Mobile Limited (HK):O	15,911	1,382,666		0.00	2012-05-11
1040	0683	KERRY PROPERTIES LIMITED:O	1,000	33,200		0.00	2012-05-09
1041	0069	SHANGRI-LA ASIA LIMITED:O	2,000	31,640		0.00	2012-03-27
1042	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,800		0.00	2012-03-02
1043	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	24,950		0.00	2012-05-04
1044	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,800		0.00	2012-05-10
1045	0410	SOHO CHINA LIMITED:O	1,000	5,760		0.00	2012-05-11
1046	0701	CNT GROUP LIMITED:O	340	129		0.00	2011-09-22
1047	0008	PCCW LIMITED:O	1,207	3,355		0.00	2012-05-10
1048	1988	China Minsheng Banking Corp., Ltd.:H	600	4,566		0.00	2012-05-10

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