LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2012-05-14

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	1159	Smart Digital Technology Group Limited:O	9,024,000	1,353,600		1.28	2009-05-08
2	8198	Crypto Flow Technology Limited:O	2,380,000	314,160		0.47	2007-11-16
3	1196	Realord Group Holdings Limited:O	1,858,000	622,430		0.29	2011-03-24
4	0627	Japan Kyosei Group Company Limited:O	7,816,000	109,424	*	0.22	2008-09-18
5	0736	China Properties Investment Holdings Limited:O	467,013	92,469		0.16	2012-03-16
6	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	1,710,000		0.16	2010-07-29
7	0022	MEXAN LIMITED (BM):O	1,630,000	179,300		0.12	2012-03-13
8	0686	Beijing Energy International Holding Co., Ltd.:O	1,020,000	958,800		0.12	2011-05-23
9	0673	China Health Group Limited:O	591,460	159,694		0.12	2011-05-20
10	1053	Chongqing Iron & Steel Company Limited:H	609,000	840,420	*	0.11	2011-06-08
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	612,000	306,000		0.11	2012-02-09
12	0758	Macrolink Capital Holdings Limited:O	1,016,000	426,720		0.10	2011-09-20
13	0082	Crazy Sports Group Limited:O	2,256,000	1,737,120		0.08	2012-05-03
14	0641	CHTC Fong's International Company Limited:O	418,000	2,044,020	*	0.08	2011-02-23
15	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	649,000		0.07	2009-08-06
16	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	272,200	2,251,094		0.07	2012-05-04
17	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	356,900		0.07	2007-11-20
18	1180	Paradise Entertainment Limited (BM):O	1,810,000	119,460		0.06	2012-04-26
19	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	937,320		0.06	2012-02-23
20	0905	Walnut Capital Limited:O	1,321,600	142,733		0.06	2009-02-19
21	2308	EVOC Intelligent Technology Company Limited:H	184,000	138,000		0.06	2010-03-25
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	628,000	260,620		0.06	2012-04-17
23	0616	EMINENCE ENTERPRISE LIMITED:O	281,310	56,543		0.05	2012-04-11
24	0294	Yangtzekiang Garment Limited:O	105,000	312,900		0.05	2012-03-21
25	0519	Novautek Technologies Group Limited (BM):O	420,000	62,580		0.05	2011-12-02
26	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,748,000	8,163,160		0.05	2012-03-22
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	71,440		0.05	2012-04-13
28	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	360,000		0.05	2011-09-27
29	0593	DreamEast Group Limited:O	95,400	409,266		0.05	2011-01-27
30	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	156,000		0.05	2009-05-04
31	0664	DreamEast Group Limited:Wrnt	19,080	5,342		0.05	2011-03-04
32	0024	BURWILL HOLDINGS LIMITED:O	2,225,000	302,600		0.05	2012-03-07
33	0464	China In-Tech Limited:O	200,000	90,000		0.05	2010-12-07
34	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	68,200		0.04	2012-02-07
35	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	244,000	2,074,000		0.04	2012-02-16
36	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	34,560		0.04	2009-08-18
37	0280	KING FOOK HOLDINGS LIMITED:O	180,000	165,600		0.04	2012-05-02
38	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	96,320		0.04	2011-08-18
39	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	476,000	247,520		0.04	2011-11-07
40	0500	Frontier Services Group Limited:O	462,559	124,891		0.04	2012-05-11
41	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	604,000	6,040,000		0.04	2012-02-01
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	938,000	2,326,240		0.04	2012-02-10
43	8153	Jiading International Group Holdings Limited:O	1,090,000	201,650		0.04	2012-03-27
44	0076	Elate Holdings Limited:O	878,770	74,695		0.04	2012-05-02
45	0065	Grand Ocean Advanced Resources Company Limited:O	268,992	387,348		0.04	2012-05-07
46	1686	SUNEVISION HOLDINGS LTD.:O	853,216	895,877		0.04	2012-04-05
47	0681	Chinese People Holdings Company Limited:O	2,128,000	391,552		0.04	2012-05-09
48	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	121,200		0.04	2010-09-30
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,112,333	796,581		0.04	2012-01-16
50	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	58,400	6,400,640		0.04	2012-03-23
51	1073	Da Yu Financial Holdings Limited:O	330,000	73,920		0.03	2012-03-21
52	1094	Cherish Sunshine International Limited:O	1,126,000	765,680	*	0.03	2010-07-07
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	27,271		0.03	2010-07-21
54	8063	Global Mastermind Holdings Limited:O	42,100	29,049		0.03	2010-05-04
55	0418	FOUNDER HOLDINGS LIMITED:O	378,000	93,366		0.03	2012-05-09
56	0458	TRISTATE HOLDINGS LIMITED:O	90,000	468,900		0.03	2011-04-01
57	0080	China New Economy Fund Limited:O	100,000	58,000		0.03	2011-03-02
58	0183	Winfull Group Holdings Limited:O	1,144,000	429,000		0.03	2012-02-24
59	0888	Bison Finance Group Limited:O	324,000	226,800		0.03	2012-04-10
60	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	51,660		0.03	2012-02-09
62	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	321,300		0.03	2011-02-23
63	0337	Greenland Hong Kong Holdings Limited:O	320,000	438,400		0.03	2012-02-24
64	0008	PCCW LIMITED:O	2,207,272	6,136,216		0.03	2012-05-09
65	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	434,000	1,145,760		0.03	2011-07-27
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	253,760		0.03	2012-02-21
67	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	208,000		0.03	2008-01-23
68	0235	CSC Holdings Limited (HK):O	1,085,500	141,115		0.03	2012-03-19
69	8239	Capital Finance Holdings Limited:O	67,600	30,420		0.03	2012-03-16
70	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	738,645	2,289,800		0.03	2012-05-11
71	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	309,000	7,307,850		0.03	2012-05-14
72	3378	Xiamen International Port Co., Ltd:H	282,000	262,260		0.03	2012-05-10
73	0439	KuangChi Science Limited:O	339,429	71,280		0.03	2012-05-09
74	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
75	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	219,333		0.03	2012-01-19
76	2366	SMI Culture & Travel Group Holdings Limited:O	1,255,000	105,420		0.03	2012-03-19
77	0160	Hon Kwok Land Investment Company, Limited:O	122,682	325,107		0.03	2011-07-07
78	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	245,030		0.03	2012-02-28
79	8108	Grand Peace Group Holdings Limited:O	440,000	57,200		0.03	2012-02-21
80	1889	Sanai Health Industry Group Company Limited:O	425,000	174,250		0.02	2012-02-07
81	0613	Planetree International Development Limited:O	2,310,000	92,400		0.02	2011-08-02
82	8085	Hong Kong Life Sciences and Technologies Group Limited:O	617,000	172,760		0.02	2012-05-10
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,000	779,580		0.02	2012-05-08
84	3886	Town Health International Medical Group Limited:O	222,200	155,540		0.02	2011-08-03
85	0694	Beijing Capital International Airport Company Limited:H	458,000	2,244,200		0.02	2012-05-10
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,800	369,208		0.02	2012-01-20
87	0240	BUILD KING HOLDINGS LIMITED:O	301,410	37,073		0.02	2010-08-11
88	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	286,000		0.02	2012-02-17
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,000	42,630		0.02	2012-03-21
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	44,640		0.02	2012-02-23
91	0915	Daohe Global Group Limited:O	160,000	38,080		0.02	2011-09-19
92	8158	China Regenerative Medicine International Limited:O	1,650,000	437,250		0.02	2012-03-02
93	0670	China Eastern Airlines Corporation Limited:H	804,000	2,010,000		0.02	2012-04-26
94	0647	Joyce Boutique Group Limited:O	372,000	223,200		0.02	2012-01-09
95	1003	Huanxi Media Group Limited:O	300,000	21,600		0.02	2011-07-28
96	0648	SoftMedx Healthcare Limited:O	3,006,000	180,360	*	0.02	2010-10-19
97	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	155,700		0.02	2010-07-27
98	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	180,000		0.02	2011-02-08
99	0271	Asiasec Properties Limited:O	264,400	243,248		0.02	2012-03-22
100	0329	OCI International Holdings Limited:O	342,000	15,732		0.02	2012-05-11
101	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	89,650		0.02	2011-09-20
102	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
103	8269	Wealth Glory Holdings Limited:O	136,000	23,120		0.02	2011-05-05
104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	403,000		0.02	2011-06-28
105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	76,800		0.02	2010-02-25
106	0275	Master Glory Group Limited:O	225,718	45,144		0.02	2012-03-23
107	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,040	618,966		0.02	2008-12-23
108	0730	Capital Industrial Financial Services Group Limited:O	227,000	68,100		0.02	2011-08-12
109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,100	40,080		0.02	2010-11-23
110	0438	IRICO Group New Energy Company Limited:H	120,000	43,800		0.02	2012-03-29
111	0665	Haitong International Securities Group Limited:O	172,000	423,120		0.02	2012-02-20
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,081,740		0.02	2012-05-14
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	196,000	22,324,400		0.02	2012-05-14
114	0637	Lee Kee Holdings Limited:O	150,000	72,000		0.02	2012-04-25
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	237,500	54,388		0.02	2012-02-27
116	8071	China Netcom Technology Holdings Limited:O	333,000	98,235		0.02	2012-03-13
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,000	141,200		0.02	2012-03-01
118	2889	Nickel Resources International Holdings Company Limited:O	410,000	237,800		0.02	2011-10-21
119	0343	CULTURECOM HOLDINGS LIMITED:O	182,500	260,975		0.02	2012-04-26
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	256,080		0.02	2011-09-05
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	104,015		0.02	2011-08-01
122	1886	China Huiyuan Juice Group Limited:O	256,000	642,560		0.02	2012-01-26
123	8089	Chinese Strategic Holdings Limited:O	116,000	24,012		0.02	2011-04-18
124	0445	CIMC-TianDa Holdings Company Limited:O	485,000	60,140		0.02	2011-01-07
125	0578	Rosan Resources Holdings Limited:O	1,202,700	96,216		0.02	2012-03-30
126	8048	Yu Tak International Holdings Limited:O	170,000	33,490		0.02	2007-10-31
127	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	325,920		0.02	2010-12-15
129	0290	GoFintech Quantum Innovation Limited:O	500,000	44,000		0.02	2010-05-11
130	0362	China Zenith Chemical Group Limited:O	116,000	19,720		0.02	2012-02-09
131	2310	Times Universal Group Holdings Limited:O	50,000	30,000		0.02	2009-06-04
132	1108	Triumph New Energy Company Limited:H	38,000	55,100		0.02	2011-05-20
133	0800	A8 New Media Group Limited:O	72,000	62,640		0.02	2011-03-03
134	1312	Kontafarma China Holdings Limited:O	99,000	78,210		0.02	2012-02-20
135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,500	10,369		0.01	2011-01-24
136	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.01	2010-07-16
137	1033	Sinopec Oilfield Service Corporation:H	208,000	349,440		0.01	2012-04-30
138	0419	Hony Media Group:O	668,000	60,120		0.01	2012-03-19
139	1163	Dejin Resources Group Company Limited:O	370,000	34,040		0.01	2012-02-29
140	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	977,075		0.01	2010-09-08
141	0697	Shoucheng Holdings Limited:O	1,310,000	471,600		0.01	2012-02-24
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	156,000		0.01	2012-01-10
143	0566	Hanergy Thin Film Power Group Limited:O	1,920,000	372,480		0.01	2012-05-09
144	0405	Yuexiu Real Estate Investment Trust:Unit	152,125	602,415	*	0.01	2012-03-08
145	0255	Lung Kee Group Holdings Limited:O	90,000	278,100		0.01	2012-02-07
146	3330	Lingbao Gold Group Company Ltd.:H	42,000	147,000		0.01	2012-03-21
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	453,120		0.01	2012-04-17
148	0471	Silkwave Inc:O	630,000	31,500		0.01	2010-06-07
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,679,500	65,501		0.01	2012-04-11
150	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	825,000		0.01	2008-03-04
151	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	936,000	*	0.01	2009-04-22
152	8250	Du Du Holdings Limited (KY):O	230,000	28,520	*	0.01	2012-04-18
153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	210,000	340,200		0.01	2012-04-10
154	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
155	1083	Towngas Smart Energy Company Limited:O	324,000	1,782,000		0.01	2012-04-20
156	0726	DIT Group Limited:O	46,000	12,880		0.01	2007-12-05
157	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	127,500		0.01	2011-05-30
158	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	193,600		0.01	2012-02-07
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	105,930		0.01	2012-04-19
160	0674	China Tangshang Holdings Limited:O	1,500,000	115,500		0.01	2011-06-23
161	1039	Changyou International Group Limited:O	100,000	74,000		0.01	2012-03-06
162	0267	CITIC Limited (HK):O	453,000	5,445,060		0.01	2012-05-14
163	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,600	1,554,960		0.01	2012-03-14
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	317,500	1,130,300		0.01	2012-05-14
165	2878	Solomon Systech (International) Limited:O	300,000	61,200		0.01	2012-03-21
166	0583	Great Wall Pan Asia Holdings Limited:O	190,000	275,500		0.01	2010-01-05
167	0112	Lerthai Group Limited:O	40,914	81,419		0.01	2011-08-10
168	0189	DONGYUE GROUP LIMITED:O	256,000	1,395,200		0.01	2012-05-09
169	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	154,380		0.01	2011-02-23
170	0097	HENDERSON INVESTMENT LIMITED:O	364,000	207,480		0.01	2012-03-29
171	0619	South China Financial Holdings Limited:O	600,000	33,000		0.01	2010-10-18
172	0128	ENM Holdings Limited (HK):O	196,000	99,960		0.01	2012-03-19
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,490	214,194	*	0.01	2011-08-05
174	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	12,800		0.01	2010-09-27
175	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	891,195		0.01	2012-05-04
176	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	133,000	1,017,450		0.01	2012-04-23
177	0103	Shougang Century Holdings Limited:O	220,000	66,000		0.01	2010-12-13
178	0710	BOE Varitronix Limited:O	37,000	131,350		0.01	2012-03-30
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,000	92,000		0.01	2012-02-27
180	0959	Century Entertainment International Holdings Limited:O	471,500	39,135		0.01	2012-03-15
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	21,703		0.01	2011-11-22
182	0242	SHUN TAK HOLDINGS LIMITED:O	338,225	980,853		0.01	2012-05-14
183	0270	GUANGDONG INVESTMENT LIMITED:O	698,000	3,685,440		0.01	2012-05-09
184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	411,820		0.01	2011-12-07
185	0347	Angang Steel Company Limited:H	120,000	550,800		0.01	2012-05-09
186	0067	China Lumena New Materials Corp.:O	618,000	760,140		0.01	2012-05-10
187	0190	HKC (HOLDINGS) LIMITED:O	1,194,895	454,060		0.01	2012-04-13
188	0110	China Fortune Holdings Limited:O	90,000	16,290		0.01	2008-02-21
189	1893	China National Materials Company Limited:H	127,000	330,200		0.01	2012-05-11
190	8111	China Technology Industry Group Limited:O	100,000	14,500		0.01	2011-11-03
191	0055	Neway Group Holdings Limited:O	1,100,000	18,700		0.01	2012-05-07
192	0757	Solargiga Energy Holdings Limited:O	240,000	141,600		0.01	2012-01-11
193	1371	China Ecotourism Group Limited:O	795,450	81,931		0.01	2012-02-22
194	0166	New Times Corporation Limited (BM):O	58,000	52,200		0.01	2012-05-08
195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,200	3,758,700		0.01	2012-05-14
196	0580	Sun.King Technology Group Limited:O	144,000	61,920		0.01	2012-05-03
197	0263	GT GROUP HOLDINGS LIMITED:O	40,880	9,566		0.01	2012-02-08
198	0279	Arta TechFin Corporation Limited:O	381,489	24,415		0.01	2012-05-10
199	0764	Eternity Investment Limited:O	20,400	6,324		0.01	2010-12-29
200	1131	Agritrade Resources Limited:O	60,000	21,000		0.01	2011-05-06
201	0399	Starcoin Group Limited:O	1,240,000	47,120		0.01	2012-02-16
202	8123	Sinofortune Financial Holdings Limited:O	408,000	63,240		0.01	2010-07-29
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,400	174,384		0.01	2012-03-20
204	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	26,840		0.01	2012-02-28
205	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	90,000		0.01	2011-02-18
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	69,360		0.01	2007-06-26
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	120,392		0.01	2011-08-05
208	1200	Midland Holdings Limited (BM):O	70,000	266,000		0.01	2012-05-09
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	12,672		0.01	2012-02-28
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,900	72,105		0.01	2010-09-07
211	0123	Yuexiu Property Company Limited:O	894,800	1,664,328	*	0.01	2012-05-10
212	8179	Palinda Group Holdings Limited:O	304,000	24,320		0.01	2012-05-08
213	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
214	1205	CITIC RESOURCES HOLDINGS LIMITED:O	743,450	877,271		0.01	2012-04-03
215	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	57,600		0.01	2012-03-23
216	2349	China City Infrastructure Group Limited:O	165,200	125,552		0.01	2011-10-04
217	0604	SHENZHEN INVESTMENT LIMITED:O	340,000	574,600		0.01	2012-04-23
218	0706	Beautiful China Holdings Company Limited:O	200,000	23,600		0.01	2011-04-15
219	0211	STYLAND HOLDINGS LIMITED:O	346,861	33,646		0.01	2012-04-26
220	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,566,000	987,910		0.01	2012-04-13
221	3993	CMOC Group Limited (CN):H	122,000	356,240		0.01	2012-05-04
222	0340	Tongguan Gold Group Limited:O	850,000	96,050	*	0.01	2012-04-23
223	2302	CNNC International Limited:O	45,000	92,700		0.01	2012-04-02
224	0933	Viva Goods Company Limited:O	1,754,675	180,732		0.01	2011-05-18
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	748,800		0.01	2012-03-22
226	0054	HOPEWELL HOLDINGS LIMITED:O	79,200	1,599,840		0.01	2012-05-10
227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,750	524,038		0.01	2012-03-02
228	1194	Bay Area Gold Group Limited:O	316,000	432,920		0.01	2011-01-25
229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,000	1,892,000		0.01	2011-10-20
230	0558	L.K. Technology Holdings Limited:O	100,000	170,000		0.01	2010-05-18
231	1185	China Energine International (Holdings) Limited:O	350,432	84,104		0.01	2012-02-10
232	0485	China Sinostar Group Company Limited:O	131,284	12,866		0.01	2012-04-27
233	0245	China Vered Financial Holding Corporation Limited:O	128,460	13,103		0.01	2012-05-08
234	1222	WANG ON GROUP LIMITED:O	571,179	43,410		0.01	2011-02-22
235	0402	Peace Map Holding Limited:O	800,000	33,600		0.01	2011-08-26
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,771	92,992		0.01	2011-08-08
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	449,280		0.01	2012-05-14
238	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	63,000		0.01	2011-05-26
239	0309	Xinhua News Media Holdings Limited:O	100,000	31,000		0.01	2011-08-31
240	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2011-10-26
241	0023	BANK OF EAST ASIA, LIMITED (THE):O	177,360	5,045,892		0.01	2012-03-06
242	0102	Summit Ascent Holdings Limited:O	20,000	28,000		0.01	2011-05-05
243	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,800	186,276		0.01	2011-08-18
244	0260	AVIC Joy Holdings (HK) Limited:O	297,825	68,798		0.01	2012-02-17
245	0965	Playmates Toys Limited:Wrnt	5,466	224		0.01	2010-08-10
246	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	73,700		0.01	2011-11-10
247	0222	MIN XIN HOLDINGS LIMITED:O	36,800	154,192		0.01	2012-01-04
248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-11-21
249	0651	China Ocean Industry Group Limited:O	290,000	19,720		0.01	2011-02-23
250	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,029,200		0.01	2012-05-11
251	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	64,979		0.01	2010-01-29
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	112,660		0.01	2012-05-14
253	2369	Coolpad Group Limited:O	168,000	174,720		0.01	2012-05-11
254	2383	TOM GROUP LIMITED:O	302,000	196,300		0.01	2011-02-22
255	2899	ZIJIN MINING GROUP CO., LTD.:H	466,000	1,095,100		0.01	2012-05-11
256	1029	IRC LIMITED:O	260,000	257,400		0.01	2012-03-20
257	0956	China Suntien Green Energy Corporation Limited:H	104,000	147,680		0.01	2012-03-09
258	0635	PLAYMATES HOLDINGS LIMITED:O	18,808	58,869		0.01	2010-09-27
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,092	95,663		0.01	2012-03-07
260	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,160	253,777		0.01	2012-05-04
261	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	87,600		0.01	2012-02-17
262	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	16,250		0.01	2007-10-24
263	1105	SING TAO NEWS CORPORATION LIMITED:O	62,750	68,398		0.01	2011-08-23
264	0850	Long Well International Holdings Limited:O	308,000	61,600		0.01	2011-06-09
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	152,100		0.01	2012-03-08
266	1198	Royale Home Holdings Limited:O	50,000	116,000		0.01	2012-03-01
267	0789	Artini Holdings Limited:O	90,000	13,860		0.01	2010-09-28
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	332,640		0.01	2012-01-12
269	0860	Apollo Future Mobility Group Limited:O	312,000	123,240		0.01	2011-10-26
270	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	124,200		0.01	2011-12-09
271	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	266,000		0.01	2009-08-06
272	1393	Hidili Industry International Development Limited:O	148,000	349,280		0.01	2012-04-13
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	136,871		0.01	2012-03-19
274	1052	Yuexiu Transport Infrastructure Limited:O	118,651	453,247		0.01	2012-04-02
275	0600	China Infrastructure Investment Limited:O	300,000	72,000		0.01	2010-11-09
276	1282	Renze Harvest International Limited:O	204,000	39,984		0.01	2012-03-12
277	0364	Blockchain Group Company Limited:O	100,000	20,000		0.01	2012-05-07
278	0393	Glorious Sun Enterprises Limited:O	72,000	185,040		0.01	2011-04-29
279	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2009-12-07
280	0353	Energy International Investments Holdings Limited:O	910,000	27,300		0.01	2011-04-27
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,347,920		0.01	2012-05-11
282	0163	Emperor International Holdings Limited:O	246,867	340,676		0.01	2011-09-23
283	0276	Mongolia Energy Corporation Limited:O	452,353	257,841		0.01	2012-04-24
284	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
285	0094	Greenheart Group Limited:O	51,300	25,394		0.01	2012-03-08
286	1618	Metallurgical Corporation of China Ltd.:H	187,000	304,810		0.01	2012-01-27
287	1133	Harbin Electric Company Limited:H	44,000	308,000		0.01	2012-04-24
288	0185	Zensun Enterprises Limited:O	200,000	22,600		0.01	2011-08-05
289	8192	Global Token Limited:O	800,000	108,000		0.01	2011-12-14
290	0040	Gold Peak Technology Group Limited:O	50,000	40,000		0.01	2011-01-06
291	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	224,640		0.01	2012-03-30
292	0524	Great Wall Terroir Holdings Limited:O	33,000	12,540		0.01	2007-06-26
293	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	51,000		0.01	2012-04-11
295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,575	38,611		0.01	2010-06-30
296	0877	OM Technologies (Group) Limited:O	50,000	92,000		0.01	2011-10-11
297	0230	Minmetals Land Limited:O	206,190	195,881		0.01	2012-02-28
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	56,700		0.01	2010-11-12
299	0926	Besunyen Holdings Company Limited:O	100,000	60,000		0.01	2012-03-22
300	0656	FOSUN INTERNATIONAL LIMITED:O	391,500	1,663,875		0.01	2012-05-11
301	8171	China Trends Holdings Limited:O	400,000	6,000		0.01	2010-08-09
302	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	49,750		0.01	2011-07-12
303	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,000		0.01	2011-08-01
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	87,465		0.01	2011-12-02
305	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	172,800		0.01	2012-05-04
306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	45,600		0.01	2011-03-11
307	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	650,090		0.01	2012-05-09
308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	737,800		0.01	2012-05-04
309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	57,800	24,276		0.01	2012-03-21
310	0064	GET NICE HOLDINGS LIMITED:O	264,000	85,800		0.01	2011-11-01
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	639,300	62,012		0.01	2012-02-21
312	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,060	687,537		0.01	2011-04-14
313	0512	Grand Pharmaceutical Group Limited:O	115,000	30,475		0.01	2011-03-22
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,400	774,592		0.01	2012-04-20
315	1215	Kai Yuan Holdings Limited:O	632,500	125,235		0.01	2012-02-13
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	512,640		0.01	2012-03-22
317	1102	Enviro Energy International Holdings Limited:O	160,000	29,600		0.01	2011-08-10
318	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	26,250		0.01	2011-08-10
319	0823	Link Real Estate Investment Trust:Unit	129,500	4,020,975		0.01	2012-04-24
320	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,960		0.01	2010-10-14
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	55,250		0.01	2011-09-06
322	1812	Shandong Chenming Paper Holdings Limited:H	22,000	77,220		0.01	2012-02-27
323	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	50,600		0.01	2010-01-14
324	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,688		0.01	2008-04-22
325	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,640	3,060,156		0.01	2012-05-09
326	0171	Silver Grant International Holdings Group Limited:O	128,000	207,360		0.01	2011-02-17
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	262,920		0.01	2012-03-08
328	0221	Easy One Financial Group Limited:O	424,000	43,672		0.01	2012-05-07
329	1211	BYD COMPANY LIMITED:H	43,000	729,280		0.01	2012-05-08
330	0480	HKR INTERNATIONAL LIMITED:O	72,906	201,221		0.01	2011-07-25
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,616	989,940		0.01	2012-05-08
332	0506	China Foods Limited:O	150,000	1,200,000		0.01	2011-06-17
333	3883	China Aoyuan Group Limited:O	140,000	145,600		0.01	2012-04-25
334	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
335	2468	Trony Solar Holdings Company Limited:O	84,000	47,880		0.01	2012-04-03
336	2866	COSCO SHIPPING Development Co., Ltd.:H	198,250	378,658		0.01	2012-05-14
337	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,600		0.01	2011-01-07
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	852,500	434,775		0.01	2012-02-17
339	8080	North Asia Strategic Holdings Limited:O	700,000	23,100		0.01	2012-02-01
340	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
341	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	100,500		0.01	2011-02-21
342	1005	MATRIX HOLDINGS LIMITED:O	37,000	64,750		0.01	2008-07-25
343	1224	C C Land Holdings Limited:O	130,000	208,000		0.01	2012-05-07
344	1199	COSCO SHIPPING Ports Limited:O	138,000	1,356,540		0.01	2012-03-13
345	3323	China National Building Material Company Limited:H	146,000	1,277,500		0.01	2012-05-14
346	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	45,920		0.01	2011-07-12
347	2389	Beijing Health (Holdings) Limited (KY):O	212,000	21,200		0.01	2010-08-20
348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	288,750	41,291		0.01	2011-09-01
349	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	5,600		0.01	2012-02-10
350	0138	CCT Fortis Holdings Limited:O	30,300	19,998		0.00	2009-11-02
351	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	4,186		0.00	2008-05-07
352	0091	Golden Century International Holdings Group Limited:O	331,250	14,244		0.00	2011-11-07
353	0515	China Silver Technology Holdings Limited:O	22,000	24,200		0.00	2012-05-04
354	0535	Gemdale Properties and Investment Corporation Limited:O	340,000	93,500		0.00	2011-12-12
355	2662	MH Development Limited:O	48,000	10,752		0.00	2010-03-25
356	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
357	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	25,900		0.00	2012-02-29
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	293,778	28,496		0.00	2012-02-14
359	8006	Sino Splendid Holdings Limited:O	5,200	10,400		0.00	2011-07-28
360	1888	Kingboard Laminates Holdings Limited:O	145,000	440,800		0.00	2011-09-26
361	0571	ESUN HOLDINGS LIMITED:O	60,000	58,200		0.00	2012-03-12
362	0653	BONJOUR HOLDINGS LIMITED:O	144,000	164,160		0.00	2012-01-04
363	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	106,470		0.00	2012-03-30
365	0495	PALADIN LIMITED (BM):O	25,000	3,450		0.00	2007-06-26
366	2727	Shanghai Electric Group Company Limited:H	138,000	488,520		0.00	2012-02-21
367	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	9,246		0.00	2007-06-26
368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	116,000	372,360		0.00	2012-05-08
369	2379	China Clean Energy Technology Group Limited:O	10,000	5,900		0.00	2009-07-30
370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2010-03-26
371	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	7,560		0.00	2007-06-26
372	0476	Ev Dynamics (Holdings) Limited:O	63,250	48,070		0.00	2012-05-09
373	0233	Mingyuan Medicare Development Company Limited:O	200,000	35,200		0.00	2012-03-21
374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154,400	32,424		0.00	2010-12-01
375	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,500	152,380		0.00	2011-10-17
376	8009	Chinese Energy Holdings Limited:O	850,000	8,500		0.00	2011-06-29
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	329,000	6,376,020		0.00	2012-05-14
378	8130	Dadi International Group Limited:O	14,200	5,112		0.00	2011-06-17
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,757	2,603,836		0.00	2012-05-11
380	0475	Central Development Holdings Limited:O	12,000	19,800		0.00	2011-09-14
381	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	7,500	465		0.00	2012-03-21
382	0876	Kaisa Health Group Holdings Limited:O	14,000	13,440		0.00	2011-11-09
383	0428	Cocoon Holdings Limited:O	1,700	5,457		0.00	2007-07-11
384	1800	China Communications Construction Company Limited:H	192,000	1,276,800		0.00	2012-04-23
385	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	37,380		0.00	2012-05-10
386	0903	TPV TECHNOLOGY LIMITED:O	100,000	164,000		0.00	2012-04-13
387	0053	GUOCO GROUP LIMITED:O	14,000	835,100		0.00	2012-03-15
388	0690	Uni-Bio Science Group Limited:O	55,000	23,375	*	0.00	2012-03-21
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	137,540		0.00	2012-05-14
390	0182	Concord New Energy Group Limited:O	310,600	91,627		0.00	2011-05-25
391	0842	Leoch International Technology Limited:O	56,000	106,960		0.00	2012-03-21
392	3988	BANK OF CHINA LIMITED:H	3,478,600	10,331,442		0.00	2012-05-14
393	0205	SEEC MEDIA GROUP LIMITED:O	72,000	16,776		0.00	2011-05-23
394	2233	WEST CHINA CEMENT LIMITED:O	176,000	288,640		0.00	2012-05-02
395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,000		0.00	2007-06-26
396	0766	Sino Prosper (Group) Holdings Limited:O	32,000	12,960		0.00	2012-03-13
397	8163	NOIZ Group Limited:O	280,000	4,200		0.00	2011-05-19
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	122,400		0.00	2012-05-07
399	0526	Lisi Group (Holdings) Limited (BM):O	101,000	30,805		0.00	2008-09-30
400	0689	EPI (Holdings) Limited:O	100,724	19,138		0.00	2011-09-26
401	1883	CITIC Telecom International Holdings Limited:O	96,850	133,653		0.00	2011-12-30
402	0106	Landsea Green Management Limited:O	80,600	37,076		0.00	2011-03-08
403	1280	China Qidian Guofeng Holdings Limited:O	42,000	19,110		0.00	2012-05-08
404	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,400		0.00	2011-12-05
405	0167	IDT INTERNATIONAL LIMITED:O	100,000	12,000		0.00	2011-07-20
406	2088	Xiwang Property Holdings Company Limited:O	40,205	37,391		0.00	2012-05-07
407	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	4,800		0.00	2011-09-19
408	1142	E&P Global Holdings Limited:O	9,000	4,455		0.00	2012-03-14
409	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,840		0.00	2007-06-26
410	0986	Dufu Liquor Group Limited:O	45,000	1,710		0.00	2011-07-18
411	0914	Anhui Conch Cement Company Limited:H	51,000	1,134,750		0.00	2012-05-11
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	292,500	786,825		0.00	2012-05-02
413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	42,640		0.00	2012-04-24
414	3938	Samling Global Limited:O	166,000	124,500		0.00	2011-01-19
415	0381	AOM International Group Company Limited:O	230,000	12,190		0.00	2011-11-28
416	1808	Enterprise Development Holdings Limited (KY):O	56,000	15,680		0.00	2011-05-19
417	1037	Maxnerva Technology Services Limited:O	12,000	4,440		0.00	2007-06-26
418	0610	WAI KEE HOLDINGS LIMITED:O	30,000	42,300		0.00	2007-07-24
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,920	534,347		0.00	2012-04-18
420	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	78,440		0.00	2012-02-17
421	1161	WATER OASIS GROUP LIMITED:O	28,000	33,040		0.00	2012-02-14
422	8022	Evershine Group Holdings Limited:O	12,000	1,776		0.00	2011-11-03
423	0358	Jiangxi Copper Company Limited:H	50,000	838,000		0.00	2012-05-09
424	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	6,880		0.00	2007-11-13
425	0019	SWIRE PACIFIC LIMITED:A	32,500	2,773,875		0.00	2012-05-11
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,444	15,700		0.00	2011-04-26
427	0767	Zhong Ji Longevity Science Group Limited:O	48,816	3,905		0.00	2012-04-05
428	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	60,480		0.00	2012-03-02
429	0989	China Changbaishan International Holdings Limited:O	100,000	11,600		0.00	2011-11-25
430	0589	Portico International Holdings Limited:O	20,000	228,000	*	0.00	2012-03-09
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	30,600		0.00	2009-12-15
432	8046	Heng Xin China Holdings Limited:O	87,200	59,296		0.00	2012-02-21
433	0005	HSBC HOLDINGS PLC:O	633,017	42,855,251		0.00	2012-05-14
434	0585	Imagi International Holdings Limited:O	349,000	43,276		0.00	2012-02-14
435	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2012-02-20
436	2886	Binhai Investment Company Limited:O	208,000	79,040		0.00	2011-02-22
437	3328	Bank of Communications Co., Ltd.:H	1,010,370	5,445,894		0.00	2012-04-20
438	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	17,810		0.00	2008-01-18
439	0869	Playmates Toys Limited:O	38,056	14,842		0.00	2012-02-21
440	1766	CRRC Corporation Limited:H	68,000	383,520		0.00	2012-04-30
441	0603	China Oil And Gas Group Limited:O	164,200	119,866		0.00	2012-03-26
442	0606	China Agri-Industries Holdings Limited:O	133,000	699,580		0.00	2012-04-25
443	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	24,450		0.00	2011-04-21
444	0199	ITC Properties Group Limited:O	12,360	27,316		0.00	2010-05-04
445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	119,680		0.00	2010-12-20
446	0491	Emperor Culture Group Limited:O	40,000	2,160		0.00	2010-04-16
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	231,680		0.00	2011-07-11
448	1097	i-CABLE Communications Limited:O	64,242	25,376		0.00	2008-01-04
449	0620	DTXS Silk Road Investment Holdings Company Limited:O	323,918	9,070		0.00	2009-11-17
450	0164	China Baoli Technologies Holdings Limited:O	106,665	15,786		0.00	2009-12-23
451	0910	China Sandi Holdings Limited:O	21,700	13,888		0.00	2011-12-16
452	8103	hmvod Limited:O	10,000	2,300		0.00	2011-11-28
453	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	52,500		0.00	2012-04-10
454	1898	China Coal Energy Company Limited:H	129,000	1,029,420		0.00	2012-05-10
455	0887	Emperor Watch & Jewellery Limited:O	210,000	189,000		0.00	2012-03-30
456	0198	SMI Holdings Group Limited:O	252,370	65,616		0.00	2012-02-21
457	0588	Beijing North Star Company Limited:H	22,000	30,580		0.00	2012-01-12
458	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	529,760		0.00	2012-05-04
460	0715	China Oceanwide Holdings Limited:O	278,000	186,260		0.00	2012-04-23
461	1217	China Innovation Investment Limited:O	216,000	4,104		0.00	2011-02-24
462	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	23,240		0.00	2012-05-09
463	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,840		0.00	2010-01-11
464	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	139,000		0.00	2012-05-14
465	0931	China HK Power Smart Energy Group Limited:O	235,000	23,970		0.00	2011-10-28
466	0223	Elife Holdings Limited:O	50,000	8,500		0.00	2008-09-08
467	0554	Hans Group Holdings Limited (KY):O	114,000	12,540		0.00	2010-02-05
468	0680	Nan Hai Corporation Limited:O	2,091,486	56,470		0.00	2011-04-19
469	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	54,720	*	0.00	2012-03-26
470	0298	Chuang's China Investments Limited:O	46,381	18,552		0.00	2011-01-03
471	2312	China Financial Leasing Group Limited:O	9,000	2,070		0.00	2012-03-06
472	0307	Up Energy Development Group Limited:O	48,140	47,659		0.00	2011-05-30
473	0559	DeTai New Energy Group Limited:O	90,000	9,450		0.00	2011-03-17
474	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	5,160		0.00	2007-06-26
475	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,800		0.00	2011-11-14
476	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,240		0.00	2010-03-31
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,900		0.00	2011-02-15
478	0156	LIPPO CHINA RESOURCES LIMITED:O	270,000	52,110		0.00	2011-02-09
479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	3,750		0.00	2011-06-14
480	0063	China Asia Valley Group Limited:O	77,000	5,852		0.00	2010-03-22
481	1104	APAC Resources Limited:O	200,000	62,000		0.00	2012-02-10
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,400	1,046,592		0.00	2012-05-04
483	0763	ZTE CORPORATION:H	18,280	310,394		0.00	2012-05-09
484	0857	PETROCHINA COMPANY LIMITED:H	612,000	6,279,120		0.00	2012-05-10
485	0544	DAIDO GROUP LIMITED:O	50,000	6,200		0.00	2011-02-28
486	0602	Jiahua Stores Holdings Limited:O	30,000	12,000		0.00	2011-03-11
487	0291	China Resources Beer (Holdings) Company Limited:O	69,000	1,942,350		0.00	2012-01-16
488	0521	CWT International Limited:O	64,440	21,910		0.00	2010-09-28
489	0623	SinoMedia Holding Limited:O	16,000	67,840		0.00	2012-05-09
490	3337	Anton Oilfield Services Group:O	60,000	70,200	*	0.00	2012-02-27
491	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	54,000		0.00	2012-05-03
492	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,202	4,182,805		0.00	2012-04-30
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	39,160		0.00	2011-01-19
494	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	67,500		0.00	2011-03-17
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,007	79,260		0.00	2009-12-17
496	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,300		0.00	2011-05-27
497	0062	Transport International Holdings Limited:O	11,200	170,016		0.00	2011-10-06
498	1099	SINOPHARM GROUP CO. LTD.:H	22,800	415,872		0.00	2012-04-25
499	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,180	175,009		0.00	2011-08-05
500	0916	China Longyuan Power Group Corporation Limited:H	74,000	385,540		0.00	2012-03-16
501	0753	Air China Limited:H	124,000	677,040		0.00	2012-05-07
502	2356	DAH SING BANKING GROUP LIMITED:O	33,080	251,077		0.00	2012-04-12
503	1398	Industrial and Commercial Bank of China Limited:H	2,334,235	11,180,986		0.00	2012-05-14
504	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	37,236	2,569		0.00	2011-07-05
505	0987	China Renewable Energy Investment Limited:O	62,936	14,349		0.00	2012-01-26
506	0998	China CITIC Bank Corporation Limited:H	393,659	1,751,783		0.00	2012-05-04
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,640		0.00	2012-04-20
508	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	71,160		0.00	2010-03-30
509	0136	China Ruyi Holdings Limited:O	7,500	3,188		0.00	2012-05-14
510	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,580		0.00	2010-04-27
511	0497	CSI Properties Limited (BM):O	215,625	63,609		0.00	2011-07-11
512	3888	Kingsoft Corporation Limited:O	30,000	93,000		0.00	2012-05-07
513	0735	China Power Clean Energy Development Company Limited:O	200,000	63,000		0.00	2011-08-31
514	0002	CLP HOLDINGS LIMITED:O	60,821	3,944,242		0.00	2012-05-08
515	3322	Win Hanverky Holdings Limited:O	32,000	23,680		0.00	2012-04-30
516	2009	BBMG Corporation:H	29,500	166,970		0.00	2012-05-11
517	3918	NagaCorp Ltd.:O	52,079	180,714		0.00	2012-05-09
518	1019	Convoy Global Holdings Limited:O	10,000	12,500		0.00	2010-10-25
519	2002	China Sunshine Paper Holdings Company Limited:O	20,000	13,800		0.00	2012-03-16
520	0282	NEXT DIGITAL LIMITED:O	60,000	36,600		0.00	2011-08-23
521	3800	GCL Technology Holdings Limited (KY):O	380,000	680,200		0.00	2012-05-11
522	8156	Sinopharm Tech Holdings Limited:O	80,000	9,680		0.00	2011-03-15
523	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	133,087	25,553		0.00	2012-04-10
524	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2010-11-08
525	1055	China Southern Airlines Company Limited:H	68,000	235,280		0.00	2012-05-14
526	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	37,740		0.00	2010-10-12
527	1070	TCL Electronics Holdings Limited:O	31,408	141,022		0.00	2012-05-10
528	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	131,320		0.00	2012-03-30
529	2357	AviChina Industry & Technology Company Limited:H	56,000	170,240		0.00	2012-03-27
530	2345	Shanghai Prime Machinery Company Limited:H	18,000	21,060		0.00	2011-01-21
531	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,400		0.00	2010-11-08
532	0743	Asia Cement (China) Holdings Corporation:O	36,500	121,180		0.00	2011-11-15
533	1006	Changshouhua Food Company Limited:O	12,000	46,560		0.00	2012-01-27
534	0378	FDG Kinetic Limited:O	10,000	8,200		0.00	2011-01-21
535	3933	United Laboratories International Holdings Limited (The):O	36,500	101,835		0.00	2012-05-09
536	1101	China Huarong Energy Company Limited:O	157,000	277,890		0.00	2012-05-11
537	1207	SRE Group Limited:O	110,000	36,850		0.00	2011-08-22
538	1115	Tibet Water Resources Ltd.:O	57,000	100,320		0.00	2012-03-29
539	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,080		0.00	2012-04-18
540	1051	G-Resources Group Limited:O	373,381	171,755		0.00	2012-02-27
541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,078,800		0.00	2012-05-09
542	6823	HKT Limited (KY):O	140,866	863,509		0.00	2012-05-14
543	1186	China Railway Construction Corporation Limited:H	45,500	247,520		0.00	2012-04-20
544	0729	FDG Electric Vehicles Limited:O	240,015	87,605		0.00	2012-03-13
545	0723	Reliance Global Holdings Limited (BM):O	150,000	19,950		0.00	2012-02-09
546	1868	Neo-Neon Holdings Limited:O	20,500	25,215		0.00	2012-03-12
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,181	86,596		0.00	2011-05-24
548	0406	YAU LEE HOLDINGS LIMITED:O	9,375	9,375		0.00	2010-08-04
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	22,900		0.00	2012-05-09
550	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,666	18,633		0.00	2012-01-18
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	654,000	2,158,200		0.00	2012-05-11
552	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	363,200		0.00	2012-05-11
553	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,000		0.00	2011-09-06
554	0295	KONG SUN HOLDINGS LIMITED:O	15,000	1,920		0.00	2010-10-27
555	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,250		0.00	2010-09-14
556	1387	China Dili Group:O	440,000	160,600		0.00	2012-05-02
557	3838	China Starch Holdings Limited:O	120,000	29,400		0.00	2011-10-11
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	67,500		0.00	2012-01-31
559	0988	Silk Road Logistics Holdings Limited:O	39,858	19,730		0.00	2011-08-04
560	1733	E-Commodities Holdings Limited:O	77,000	110,880		0.00	2012-05-08
561	2128	China Lesso Group Holdings Limited:O	61,000	244,000		0.00	2012-02-24
562	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
563	1020	Cybernaut International Holdings Company Limited:O	24,000	11,040		0.00	2012-03-08
564	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	44,800		0.00	2011-08-10
565	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,200	3,828		0.00	2007-06-26
566	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	202,400		0.00	2012-03-15
567	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,200		0.00	2010-03-31
568	2868	Beijing Capital Land Co., Ltd.:H	20,000	36,600		0.00	2010-09-08
569	0946	Hontex International Holdings Company Limited:O	39,000	80,340	*	0.00	2010-03-26
570	1152	Momentum Financial Holdings Limited:O	8,000	4,000		0.00	2011-10-28
571	0011	HANG SENG BANK, LIMITED:O	36,753	3,848,039		0.00	2012-05-11
572	1308	SITC International Holdings Company Limited:O	49,000	102,410		0.00	2012-04-10
573	2327	Meilleure Health International Industry Group Limited:O	30,000	10,500		0.00	2012-03-16
574	1900	China ITS (Holdings) Co., Ltd.:O	30,000	36,000		0.00	2012-03-23
575	3828	Ming Fai International Holdings Limited:O	12,000	9,120		0.00	2012-03-06
576	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	3,120		0.00	2010-04-23
577	0724	Ruixin International Holdings Limited:O	220,000	15,400	*	0.00	2011-06-01
578	2371	Chuanglian Holdings Limited (KY):O	36,000	8,640		0.00	2010-12-29
579	0626	Public Financial Holdings Limited:O	20,000	67,000		0.00	2010-01-14
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	25,275		0.00	2011-09-20
581	0655	HONGKONG CHINESE LIMITED:O	36,000	43,920		0.00	2012-05-07
582	0061	Green Leader Holdings Group Limited:O	20,400	4,998		0.00	2011-06-22
583	1124	COASTAL GREENLAND LIMITED:O	50,000	11,500		0.00	2010-09-01
584	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,600		0.00	2011-05-19
585	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
586	8220	Bingo Group Holdings Limited:O	108,000	8,532		0.00	2011-07-12
587	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,800		0.00	2012-01-12
588	1072	Dongfang Electric Corporation Limited:H	6,000	111,600		0.00	2012-03-21
589	0066	MTR CORPORATION LIMITED:O	101,504	2,639,104		0.00	2012-03-21
590	1171	Yankuang Energy Group Company Limited:H	34,000	478,720		0.00	2012-05-11
591	8272	Chinese Food and Beverage Group Limited:O	75,000	1,950		0.00	2012-02-13
592	2338	WEICHAI POWER CO., LTD.:H	7,000	233,100		0.00	2012-04-30
593	0086	SUN HUNG KAI & CO. LIMITED:O	36,257	142,490		0.00	2012-03-29
594	0617	PALIBURG HOLDINGS LIMITED:O	19,756	47,414	*	0.00	2011-09-20
595	0813	Shimao Group Holdings Limited:O	59,000	576,430		0.00	2012-05-11
596	0904	China Green (Holdings) Limited:O	15,000	25,950		0.00	2011-12-02
597	1091	South Manganese Investment Limited:O	51,127	48,059		0.00	2012-05-03
598	0477	AUPU Group Holding Company Limited:O	18,000	11,880		0.00	2010-10-08
599	0886	Silver Base Group Holdings Limited:O	20,000	81,000		0.00	2012-05-09
600	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	28,860		0.00	2012-05-09
601	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,380		0.00	2007-08-02
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	36,000		0.00	2012-03-12
603	2700	Green International Holdings Limited:O	15,000	5,550		0.00	2012-02-07
604	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,680		0.00	2009-07-27
605	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	120,320		0.00	2011-04-29
606	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	4,480		0.00	2011-03-17
607	0751	Skyworth Group Limited:O	44,000	128,480		0.00	2012-05-08
608	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	6,600		0.00	2007-09-03
609	0006	Power Assets Holdings Limited:O	34,552	2,004,016		0.00	2012-05-10
610	0755	DevGreat Group Limited:O	200,000	26,200		0.00	2010-12-16
611	0303	VTECH HOLDINGS LIMITED:O	4,000	332,000		0.00	2012-04-18
612	0494	LI & FUNG LIMITED:O	133,600	1,987,968		0.00	2012-05-14
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2011-06-03
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	2,891,000		0.00	2012-04-30
615	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	133,950		0.00	2012-01-27
616	0976	Chiho Environmental Group Limited:O	16,000	67,840		0.00	2011-07-22
617	0826	Tiangong International Company Limited:O	28,000	50,400		0.00	2012-03-30
618	0533	GOLDLION HOLDINGS LIMITED:O	15,000	50,550		0.00	2011-04-20
619	1380	China Kingstone Mining Holdings Limited:O	30,000	8,400		0.00	2012-05-04
620	8028	Timeless Resources Holdings Limited:O	24,000	4,080		0.00	2010-10-19
621	0196	Honghua Group Limited:O	49,000	63,700		0.00	2012-01-13
622	1555	MIE Holdings Corporation:O	40,000	78,800		0.00	2012-05-11
623	0622	Oshidori International Holdings Limited:O	108,500	9,548		0.00	2012-03-16
624	0717	Emperor Capital Group Limited:O	39,120	10,954		0.00	2012-01-11
625	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	254,100		0.00	2011-12-16
626	0109	Good Resources Holdings Limited:O	21,683	4,987		0.00	2010-05-04
627	0369	Wing Tai Properties Limited:O	20,000	65,200	*	0.00	2012-02-10
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,100	55,944		0.00	2011-10-28
629	3339	Lonking Holdings Limited:O	64,000	152,320		0.00	2012-04-20
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,000	3,610,300		0.00	2012-05-09
631	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	176,300		0.00	2012-03-01
632	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,800		0.00	2012-02-13
633	0410	SOHO CHINA LIMITED:O	76,500	436,050		0.00	2012-02-27
634	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,500		0.00	2010-11-19
635	1049	Celestial Asia Securities Holdings Limited:O	53,420	4,327		0.00	2010-12-20
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,463,920		0.00	2012-05-04
637	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,666		0.00	2011-02-10
638	1178	Huiyin Holdings Group Limited:O	20,000	1,700		0.00	2011-08-01
639	0449	Chigo Holding Limited:O	120,000	25,440		0.00	2012-03-26
640	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,300		0.00	2008-12-16
641	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	1,781,800		0.00	2012-05-14
642	1111	Chong Hing Bank Limited:O	6,012	82,485		0.00	2012-04-03
643	0331	PCD STORES (GROUP) LIMITED:O	58,000	49,300		0.00	2012-04-25
644	0806	Value Partners Group Limited:O	24,000	98,160		0.00	2012-02-24
645	0193	CAPITAL ESTATE LIMITED:O	33,050	5,619		0.00	2010-05-26
646	2010	Real Nutriceutical Group Limited:O	15,000	25,800		0.00	2012-05-09
647	1613	Synertone Communication Corporation:O	16,000	9,280		0.00	2012-05-10
648	3382	Tianjin Port Development Holdings Limited:O	82,000	77,900		0.00	2011-10-19
649	0704	Huscoke Holdings Limited:O	60,000	5,460		0.00	2011-06-23
650	1899	Xingda International Holdings Limited:O	20,000	58,400		0.00	2012-02-10
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,000	156,000		0.00	2012-05-03
652	0599	E. BON HOLDINGS LIMITED:O	3,903	3,122		0.00	2011-07-20
653	0985	CST Holding (HK) Limited (KY):O	351,360	43,217		0.00	2012-05-09
654	3989	Capital Environment Holdings Limited:O	20,000	6,100		0.00	2012-02-22
655	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	10,304		0.00	2012-02-16
656	0148	Kingboard Holdings Limited:O	11,000	208,560		0.00	2012-05-11
657	0692	Shenzhou Space Park Group Limited:O	6,250	813		0.00	2011-11-04
658	1208	MMG Limited (HK):O	68,000	239,360		0.00	2012-05-11
659	0013	Hutchison Whampoa Limited:O	54,400	3,818,880		0.00	2012-05-14
660	0288	Cosway Corporation Limited:O	60,000	64,200	*	0.00	2012-03-19
661	8270	China CBM Group Company Limited:O	50,000	16,250	*	0.00	2012-03-21
662	0569	China Automation Group Limited:O	13,000	23,660		0.00	2012-05-03
663	0705	Ding He Mining Holdings Limited:O	52,000	3,900		0.00	2011-02-09
664	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,230		0.00	2010-10-19
665	2005	SSY Group Limited (KY):O	30,000	53,100		0.00	2011-11-15
666	1988	China Minsheng Banking Corp., Ltd.:H	70,400	533,632		0.00	2012-05-03
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	216,460		0.00	2012-01-31
668	1830	Perfect Medical Health Management Limited (KY):O	12,000	7,200		0.00	2012-02-14
669	0472	New Silkroad Culturaltainment Limited:O	20,000	10,000		0.00	2010-12-09
670	0085	China Electronics Huada Technology Company Limited:O	20,250	12,960		0.00	2010-01-20
671	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	660,680		0.00	2012-05-14
672	2789	Yuanda China Holdings Limited:O	74,000	69,560		0.00	2012-03-09
673	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2010-10-19
674	0489	DongFeng Motor Group Company Limited (CN):H	34,000	446,760		0.00	2012-05-09
675	0596	Inspur Digital Enterprise Technology Limited:O	50,000	11,500		0.00	2012-03-09
676	0630	AMCO United Holding Limited:O	104,000	3,120		0.00	2011-06-27
677	8007	Global Strategic Group Limited:O	1,780	1,299		0.00	2012-05-09
678	3999	DaChan Food (Asia) Limited:O	12,000	16,560		0.00	2010-10-11
679	3998	Bosideng International Holdings Limited:O	94,000	182,360		0.00	2012-04-30
680	1399	Veson Holdings Limited (KY):O	12,000	6,360		0.00	2011-08-25
681	0083	SINO LAND COMPANY LIMITED:O	67,500	804,600		0.00	2012-05-10
682	1191	China Gem Holdings Limited:O	58,000	2,088		0.00	2010-09-16
683	2083	Nature Home Holding Company Limited:O	17,000	21,590		0.00	2012-05-09
684	0493	GOME Retail Holdings Limited:O	190,000	243,200		0.00	2012-05-09
685	0124	Guangdong Land Holdings Limited:O	19,250	50,050		0.00	2012-04-02
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	14,048		0.00	2011-06-03
687	2282	MGM China Holdings Limited:O	42,400	532,544		0.00	2012-04-23
688	0430	Oriental Explorer Holdings Limited:O	20,000	1,380		0.00	2010-09-16
689	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,696		0.00	2007-07-04
690	1068	China Yurun Food Group Limited:O	20,000	179,800		0.00	2012-05-08
691	1818	Zhaojin Mining Industry Company Limited:H	9,500	90,155		0.00	2012-05-04
692	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	25,568		0.00	2011-08-09
693	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2012-02-22
694	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,700		0.00	2012-01-31
695	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-03-28
696	0773	China Metal Recycling (Holdings) Limited:O	12,000	87,600		0.00	2012-05-11
697	1968	Peak Sport Products Co., Limited:O	22,000	36,960		0.00	2012-03-27
698	2288	Rykadan Capital Limited:O	5,000	7,300		0.00	2010-12-09
699	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,339	253,905		0.00	2012-01-13
700	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	427		0.00	2012-03-16
701	0707	Asia Television Holdings Limited:O	12,000	2,184		0.00	2010-05-04
702	0825	New World Department Store China Limited:O	17,000	80,920		0.00	2011-04-21
703	1137	Hong Kong Technology Venture Company Limited:O	8,000	34,000		0.00	2009-05-26
704	3899	CIMC Enric Holdings Limited:O	10,000	43,800		0.00	2010-01-18
705	0226	LIPPO LIMITED (HK):O	5,000	13,750		0.00	2011-03-07
706	0756	Summi (Group) Holdings Limited:O	12,000	16,680		0.00	2012-05-11
707	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
708	8178	China Information Technology Development Limited:O	64,000	4,224		0.00	2008-01-21
709	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2007-06-26
710	1318	GREENS HOLDINGS LTD:O	12,000	4,080		0.00	2011-06-22
711	0528	Kingdom Holdings Limited (KY):O	6,000	4,560		0.00	2007-06-26
712	2266	Dorsett Hospitality International Limited:O	19,000	23,940		0.00	2012-03-14
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	125,500		0.00	2012-05-14
714	0817	China Jinmao Holdings Group Limited:O	86,000	173,720		0.00	2011-06-10
715	1777	Fantasia Holdings Group Co., Limited:O	48,000	42,240		0.00	2012-01-31
716	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,360		0.00	2010-04-09
717	3889	Global Corn Group Limited:O	14,000	8,960		0.00	2012-02-28
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	372,800		0.00	2012-03-19
719	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,940		0.00	2012-02-17
720	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
721	0004	Wharf (Holdings) Limited (The):O	26,875	1,150,250		0.00	2012-04-20
722	0555	REXLot Holdings Limited:O	75,000	48,000		0.00	2012-02-14
723	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,260		0.00	2011-01-03
724	0346	Yanchang Petroleum International Limited:O	60,000	39,000		0.00	2011-04-26
725	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,550	1,324		0.00	2012-03-26
726	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
727	0202	EverChina Int'l Holdings Company Limited:O	45,000	21,150		0.00	2010-12-14
728	0575	Regent Pacific Group Limited:O	30,000	7,500		0.00	2012-02-22
729	8167	Neo Telemedia Limited:O	20,000	14,000		0.00	2011-07-18
730	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	90,400		0.00	2012-05-04
731	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,004,680	10,965,600		0.00	2012-05-14
732	0952	Quam Plus International Financial Limited:O	9,900	1,881		0.00	2010-04-15
733	1972	SWIRE PROPERTIES LIMITED:O	48,500	1,047,600		0.00	2012-05-14
734	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,200		0.00	2011-09-07
735	0999	I.T LIMITED:O	10,000	34,000		0.00	2012-03-20
736	0992	LENOVO GROUP LIMITED:O	84,000	577,920		0.00	2012-05-08
737	0372	PT International Development Corporation Limited:O	6,245	2,061		0.00	2011-05-23
738	0808	Prosperity Real Estate Investment Trust:Unit	11,000	18,810		0.00	2012-03-26
739	1086	Goodbaby International Holdings Limited:O	8,000	18,000		0.00	2012-02-28
740	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,590		0.00	2011-07-22
741	0389	China Tontine Wines Group Limited:O	16,000	11,360		0.00	2012-03-22
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	21,440		0.00	2011-02-11
743	0945	MANULIFE FINANCIAL CORPORATION:O	14,170	1,347,567		0.00	2012-04-23
744	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,986	50,341		0.00	2012-03-23
745	0598	SINOTRANS LIMITED:H	14,000	18,200		0.00	2011-03-28
746	0978	China Merchants Land Limited:O	8,338	11,590		0.00	2010-12-21
747	2228	CECEP COSTIN New Materials Group Limited:O	6,000	21,480		0.00	2012-04-20
748	1338	BaWang International (Group) Holding Limited:O	22,000	16,280		0.00	2012-05-04
749	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,500	653,625		0.00	2012-03-30
750	0659	CTF Services Limited (BM):O	26,000	298,480		0.00	2012-05-04
751	8117	China Primary Energy Holdings Limited:O	18,000	828		0.00	2009-09-07
752	1031	Kingston Financial Group Limited:O	89,582	59,124		0.00	2011-04-08
753	0010	HANG LUNG GROUP LIMITED:O	10,000	463,000		0.00	2009-09-24
754	1041	Lamtex Holdings Limited:O	56,000	3,192		0.00	2011-09-12
755	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	67,648		0.00	2012-05-03
756	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,380		0.00	2010-04-26
757	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	20,160		0.00	2012-03-28
758	1768	Bracell Limited (BM):O	24,500	49,000		0.00	2012-03-14
759	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,200	117,860		0.00	2012-01-17
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,300		0.00	2011-11-11
761	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	84,000		0.00	2012-05-08
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,581,300		0.00	2012-05-08
763	8186	Almana Limited:O	18,037	974		0.00	2010-10-22
764	0435	Sunlight Real Estate Investment Trust:Unit	11,000	27,500		0.00	2011-03-17
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	53,500		0.00	2012-05-04
766	0479	CIL HOLDINGS LIMITED:O	7,130	2,246		0.00	2012-01-16
767	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,730		0.00	2011-10-26
768	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,400	101,528		0.00	2012-05-10
769	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,836	635,815		0.00	2011-11-10
770	0119	Poly Property Group Co., Limited:O	24,000	81,600		0.00	2012-04-10
771	0144	China Merchants Port Holdings Company Limited:O	16,402	386,267		0.00	2012-05-07
772	3777	China Fiber Optic Network System Group Ltd.:O	8,000	9,360		0.00	2012-03-30
773	2883	China Oilfield Services Limited:H	10,000	107,600		0.00	2012-03-30
774	0880	SJM Holdings Limited:O	36,000	546,480		0.00	2012-05-14
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	90,750		0.00	2012-05-07
776	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.00	2012-04-10
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,909	51,436		0.00	2012-04-20
778	0228	China Energy Development Holdings Limited:O	50,000	5,000		0.00	2012-01-27
779	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	3,548		0.00	2010-03-04
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	54,080		0.00	2012-05-14
781	0272	SHUI ON LAND LIMITED:O	36,050	111,755		0.00	2012-03-29
782	0672	Zhong An Group Limited:O	14,400	13,536		0.00	2010-07-19
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	48,410		0.00	2012-03-28
784	1323	Huasheng International Holding Limited:O	4,000	5,320		0.00	2012-03-28
785	2007	Country Garden Holdings Company Limited:O	104,000	269,360		0.00	2012-05-04
786	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
787	0778	Fortune Real Estate Investment Trust:Unit	10,000	44,300		0.00	2012-02-06
788	0891	Trinity Limited (BM):O	10,000	64,000		0.00	2011-12-14
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	88,920		0.00	2012-04-05
790	1182	Success Dragon International Holdings Limited:O	40,000	4,680	*	0.00	2010-08-16
791	0376	Yunfeng Financial Group Limited:O	2,200	7,876		0.00	2011-08-09
792	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	30,730		0.00	2012-03-23
793	3823	Tech Pro Technology Development Limited:O	6,000	18,300		0.00	2011-09-22
794	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
795	0818	Hi Sun Technology (China) Limited:O	15,000	16,800		0.00	2011-07-26
796	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	86,200		0.00	2012-05-10
797	1831	ShiFang Holding Limited:O	4,000	2,000		0.00	2010-12-10
798	0814	Beijing Jingkelong Company Limited:H	1,000	6,300		0.00	2011-07-04
799	0819	Tianneng Power International Limited:O	6,000	24,000		0.00	2012-03-30
800	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	615,600		0.00	2012-01-19
801	1184	S.A.S. Dragon Holdings Limited:O	1,400	2,282		0.00	2007-06-26
802	0632	CHK Oil Limited (BM):O	18,000	11,520		0.00	2012-04-30
803	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	396,800		0.00	2012-04-10
804	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	159,800		0.00	2012-04-02
805	1333	China Zhongwang Holdings Limited:O	28,000	80,640		0.00	2012-03-22
806	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,800		0.00	2011-02-01
807	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	84,165		0.00	2012-02-23
809	8173	Hephaestus Holdings Limited:O	4,400	845		0.00	2011-03-14
810	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,200		0.00	2011-06-28
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,400		0.00	2011-11-04
812	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,800		0.00	2010-04-14
813	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	156,900		0.00	2012-05-14
814	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,480		0.00	2011-12-01
815	0996	Carnival Group International Holdings Limited:O	20,000	5,200		0.00	2011-04-12
816	3389	Hengdeli Holdings Limited:O	20,000	53,000		0.00	2011-08-09
817	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	352	30		0.00	2011-10-28
818	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	64,700		0.00	2012-05-07
819	1638	Kaisa Group Holdings Ltd.:O	22,000	33,660		0.00	2012-03-05
820	8011	Polyard Petroleum International Group Limited:O	8,000	2,240		0.00	2011-09-15
821	0043	C.P. POKPHAND CO. LTD.:O	74,000	70,300		0.00	2012-01-04
822	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,900		0.00	2011-09-05
823	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,920		0.00	2012-04-20
824	0404	Hsin Chong Group Holdings Limited:O	4,000	3,680		0.00	2007-11-06
825	0947	MOBI Development Co., Ltd.:O	3,300	3,135		0.00	2012-03-14
826	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,400	14,352		0.00	2012-04-13
827	8088	8088 Investment Holdings Limited:O	560	627		0.00	2011-08-30
828	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,250	26,695		0.00	2010-10-08
829	0801	Golden Meditech Holdings Limited:O	8,000	7,200		0.00	2011-01-11
830	2038	FIH Mobile Limited:O	29,000	101,210		0.00	2012-04-25
831	0325	Trauson Holdings Company Limited:O	3,000	8,100		0.00	2010-11-15
832	0866	China Qinfa Group Limited:O	8,000	12,400		0.00	2012-02-08
833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,800	20,938		0.00	2010-11-11
834	1997	Regent Manner International Holdings Limited:O	8,000	14,000		0.00	2012-03-21
835	2331	LI NING COMPANY LIMITED:O	4,000	26,720		0.00	2012-01-18
836	2880	Liaoning Port Co., Ltd.:H	4,000	6,560		0.00	2011-09-06
837	0467	United Energy Group Limited:O	48,000	78,240		0.00	2011-04-14
838	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,840		0.00	2012-02-15
839	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
840	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	88,400		0.00	2012-02-14
841	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	429,520		0.00	2012-03-09
842	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	154,500		0.00	2012-04-27
843	1600	Tian Lun Gas Holdings Limited:O	3,000	5,550		0.00	2011-09-09
844	0297	Sinofert Holdings Limited:O	25,000	39,000		0.00	2012-05-03
845	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,309		0.00	2009-09-23
846	0195	Greentech Technology International Limited:O	10,000	6,200		0.00	2012-04-11
847	0883	CNOOC LIMITED:O	155,000	2,269,200		0.00	2012-05-14
848	0001	CK Hutchison Holdings Limited:O	8,000	768,800		0.00	2012-03-13
849	0993	XinKong International Capital Holdings Limited:O	1,880	295		0.00	2012-04-30
850	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,000		0.00	2010-01-26
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	19,600		0.00	2010-12-10
852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	5,949		0.00	2011-11-07
853	0531	Samson Holding Ltd.:O	10,000	9,500		0.00	2010-07-16
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	176,320		0.00	2012-05-08
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,560	426,554		0.00	2012-05-07
856	3303	Jutal Offshore Oil Services Limited:O	2,000	1,120		0.00	2007-10-17
857	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	81,100		0.00	2012-05-10
858	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
859	0941	China Mobile Limited (HK):O	63,500	5,514,975		0.00	2012-05-09
860	3360	Far East Horizon Limited:O	10,000	59,300		0.00	2012-04-27
861	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,240		0.00	2012-02-24
862	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,760		0.00	2011-01-26
863	2778	Champion Real Estate Investment Trust:Unit	14,000	44,800		0.00	2012-05-02
864	2020	ANTA Sports Products Limited:O	7,000	47,810		0.00	2011-10-31
865	1688	Alibaba.com Limited:O	14,000	186,200		0.00	2012-05-09
866	0851	Sheng Yuan Holdings Limited:O	4,500	1,620		0.00	2007-06-26
867	1838	China Properties Group Limited:O	5,000	11,150		0.00	2011-05-18
868	2340	ISP Holdings Limited:O	892	705		0.00	2008-11-13
869	0970	New Sparkle Roll International Group Limited:O	8,000	4,160		0.00	2011-06-02
870	0718	Tai United Holdings Limited:O	10,000	500		0.00	2010-06-22
871	1088	China Shenhua Energy Company Limited:H	9,000	276,300		0.00	2012-05-11
872	8026	China Brilliant Global Limited:O	2,000	284		0.00	2007-07-27
873	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	760		0.00	2011-04-29
874	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2007-10-04
875	0220	Uni-President China Holdings Ltd.:O	9,000	58,230		0.00	2011-03-25
876	1878	SOUTHGOBI RESOURCES LTD.:O	450	20,970		0.00	2010-10-29
877	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,600		0.00	2011-10-14
878	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	27,840		0.00	2011-05-24
879	1488	Best Food Holding Company Limited:O	2,000	1,460		0.00	2012-04-25
880	0746	Lee & Man Chemical Company Limited:O	2,000	10,960		0.00	2012-05-08
881	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2008-07-14
882	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,732	47,117		0.00	2012-02-14
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	57,200		0.00	2012-02-01
884	8075	Media Asia Group Holdings Limited:O	30,000	2,820		0.00	2011-05-20
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,150		0.00	2012-03-02
886	0917	NEW WORLD CHINA LAND LIMITED:O	18,910	47,464		0.00	2012-02-29
887	1141	CMBC Capital Holdings Limited:O	6,400	416		0.00	2012-02-17
888	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
889	0382	Welling Holding Limited:O	6,000	7,140		0.00	2011-09-19
890	8202	INNO-TECH HOLDINGS LIMITED:O	200	80		0.00	2011-07-14
891	1382	Pacific Textiles Holdings Limited:O	3,000	15,090		0.00	2011-08-02
892	0958	Huaneng Renewables Corporation Limited:H	6,000	10,140		0.00	2011-07-25
893	0499	Qingdao Holdings International Limited:O	1,007	1,823		0.00	2010-05-04
894	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,120		0.00	2010-10-26
895	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	7,760		0.00	2012-05-10
896	0285	BYD Electronic (International) Company Limited:O	4,500	9,090		0.00	2012-02-08
897	0397	Minerva Group Holding Limited:O	12,310	702		0.00	2011-04-14
898	1361	361 Degrees International Limited:O	4,000	8,760		0.00	2012-03-29
899	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	26,520		0.00	2012-02-22
900	0628	Tong Tong AI Social Group Limited:O	4,058	219		0.00	2010-11-17
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	557,920		0.00	2012-04-23
902	0973	L'Occitane International S.A.:O	2,750	52,635		0.00	2012-04-20
903	1299	AIA Group Limited:O	22,400	593,600		0.00	2012-05-09
904	1011	China NT Pharma Group Company Limited:O	2,000	2,080		0.00	2011-06-28
905	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,600	18,536		0.00	2012-03-30
906	1813	KWG Group Holdings Limited:O	5,000	22,050		0.00	2012-03-28
907	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	630		0.00	2011-06-14
908	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2011-03-24
909	1700	Springland International Holdings Limited:O	4,000	21,960		0.00	2011-05-24
910	0668	Doyen International Holdings Limited:O	2,000	2,200		0.00	2010-03-19
911	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	42,700		0.00	2011-11-11
912	0530	Goldin Financial Holdings Limited:O	4,917	3,491		0.00	2009-10-06
913	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	17,800		0.00	2010-04-22
914	0371	Beijing Enterprises Water Group Limited:O	10,000	16,900		0.00	2012-02-23
915	0700	TENCENT HOLDINGS LIMITED:O	2,500	563,000		0.00	2012-05-04
916	0660	Wai Chun Bio-Technology Limited:O	20,000	1,280		0.00	2011-01-25
917	0269	China Resources and Transportation Group Limited:O	25,500	7,523		0.00	2012-04-24
918	1882	Haitian International Holdings Limited:O	2,000	16,860		0.00	2012-03-19
919	0979	Green Energy Group Limited:O	550	245		0.00	2010-04-30
920	3983	China BlueChemical Ltd.:H	2,000	10,720		0.00	2010-08-06
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,000		0.00	2010-04-09
922	1928	Sands China Ltd.:O	8,800	244,200		0.00	2012-05-10
923	0587	Hua Han Health Industry Holdings Limited:O	2,560	3,251		0.00	2012-02-17
924	0543	Pacific Online Limited:O	1,155	3,823		0.00	2011-06-16
925	0881	Zhongsheng Group Holdings Limited:O	2,000	26,120		0.00	2012-01-04
926	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,880		0.00	2012-02-16
927	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,040		0.00	2011-07-18
928	1833	Intime Retail (Group) Company Limited:O	2,000	18,980		0.00	2012-03-07
929	1918	Sunac China Holdings Limited:O	3,000	6,900		0.00	2010-11-19
930	0862	Vision Values Holdings Limited:O	1,400	337		0.00	2010-06-14
931	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,250		0.00	2011-11-11
932	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	50,500		0.00	2010-12-10
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	14,760		0.00	2012-03-12
934	0538	Ajisen (China) Holdings Limited:O	1,000	8,000		0.00	2012-02-13
935	6837	Haitong Securities Co., Ltd.:H	1,200	12,504		0.00	2012-05-10
936	1130	China Environmental Resources Group Limited:O	2,200	108	*	0.00	2011-02-01
937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	54,480		0.00	2012-03-21
938	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	95,620		0.00	2012-05-02
939	1038	CK Infrastructure Holdings Limited:O	2,000	89,600		0.00	2012-05-11
940	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	5	*	0.00	2010-07-20
941	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-01-19
942	0547	Digital Domain Holdings Limited:O	7,120	1,203		0.00	2012-03-05
943	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,010		0.00	2009-08-03
944	0853	MicroPort Scientific Corporation:O	1,000	3,310		0.00	2012-03-30
945	1188	Hybrid Kinetic Group Limited:O	6,000	906		0.00	2012-03-27
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,019	627		0.00	2011-10-27
947	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	192	*	0.00	2010-08-23
948	1836	Stella International Holdings Limited:O	500	9,510		0.00	2011-09-05
949	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,850		0.00	2010-12-20
950	0867	China Medical System Holdings Limited:O	1,500	5,070		0.00	2012-05-14
951	1881	Regal Real Estate Investment Trust:Unit	2,000	3,980	*	0.00	2012-03-14
952	1788	Guotai Junan International Holdings Limited:O	1,000	2,610		0.00	2011-07-20
953	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	168		0.00	2010-07-28
954	0159	Brockman Mining Limited:O	3,680	1,656		0.00	2012-03-05
955	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	200		0.00	2010-11-10
956	1060	Damai Entertainment Holdings Limited (BM):O	3,000	900		0.00	2009-06-29
957	6210	VALE SA:HDRO	100	15,720		0.00	2010-12-13
958	0928	King International Investment Limited (KY):O	1,101	73		0.00	2011-08-05
959	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2012-03-29
960	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2012-05-14
961	0990	Deep Source Holdings Limited:O	800	158		0.00	2010-01-15
962	1910	Samsonite Group S.A.:O	300	4,476		0.00	2012-04-12
963	0805	GLENCORE PLC:O	1,400	66,290		0.00	2011-08-08
964	2012	SUNSHINE OILSANDS LTD.:O	500	2,315		0.00	2012-04-02
965	1076	Imperial Pacific International Holdings Limited:O	200	59	*	0.00	2007-07-23
966	0273	MASON GROUP HOLDINGS LIMITED:O	137	25		0.00	2012-01-12
967	1128	Wynn Macau, Limited:O	800	16,440		0.00	2011-09-16
968	0151	Want Want China Holdings Limited:O	2,000	18,760		0.00	2012-05-03
969	0283	Goldin Properties Holdings Limited:O	500	1,500		0.00	2007-08-10
970	0577	South Shore Holdings Limited:O	80	34		0.00	2007-06-26
971	0678	Genting Hong Kong Limited:O	1,000	2,600		0.00	2010-10-28
972	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	331		0.00	2010-11-08
973	0326	CHINA STAR ENTERTAINMENT LIMITED:O	229	45	*	0.00	2011-05-25
974	1336	New China Life Insurance Company Ltd.:H	100	3,275		0.00	2011-12-15
975	0456	New City Development Group Limited:O	213	62		0.00	2012-02-21
976	2888	STANDARD CHARTERED PLC:O	200	33,860		0.00	2012-05-14
977	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112	206		0.00	2011-07-12
978	8100	Famous Tech International Holdings Limited:O	60	4		0.00	2011-08-02
979	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	3		0.00	2011-11-24
980	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2011-09-16
981	0901	Goldstone Investment Group Limited:O	48	6		0.00	2011-02-10
982	1913	PRADA S.P.A.:O	100	4,750		0.00	2011-07-29
983	0885	Rentian Technology Holdings Limited:O	150	15		0.00	2011-08-05
984	0149	China Agri-Products Exchange Limited:O	60	29		0.00	2011-11-16
985	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
986	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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