MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	8109	Kirin Group Holdings Limited:O	2,712,000	8,271,600		1.54	2012-05-10
2	3918	NagaCorp Ltd.:O	22,094,660	76,668,470		1.06	2012-04-05
3	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	400,000		1.05	2012-05-08
4	0802	China e-Wallet Payment Group Limited:O	1,960,000	1,470,000		0.40	2012-05-14
5	0595	AV CONCEPT HOLDINGS LIMITED:O	1,897,000	1,119,230		0.31	2012-03-06
6	8356	Tsun Yip Holdings Limited (KY):O	3,080,000	2,279,200		0.18	2012-05-04
7	0122	CROCODILE GARMENTS LIMITED:O	1,057,800	518,322		0.17	2012-05-14
8	0976	Chiho Environmental Group Limited:O	1,698,000	7,199,520		0.16	2012-04-23
9	0515	China Silver Technology Holdings Limited:O	688,000	756,800		0.16	2012-05-14
10	0108	GR Life Style Company Limited:O	200,000	200,000		0.15	2007-09-14
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	350,000	182,000		0.13	2011-03-28
12	8178	China Information Technology Development Limited:O	8,288,000	547,008		0.13	2012-05-14
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	312,450	249,960		0.12	2011-07-21
14	0905	Walnut Capital Limited:O	2,360,800	254,966		0.11	2010-10-28
15	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,368	6,919		0.11	2011-11-15
16	0674	China Tangshang Holdings Limited:O	12,500,000	962,500		0.10	2010-05-07
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,680,000	3,074,400		0.10	2012-05-14
18	0185	Zensun Enterprises Limited:O	2,999,417	338,934		0.10	2011-01-13
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	128,841		0.09	2011-02-24
20	0402	Peace Map Holding Limited:O	8,100,000	340,200		0.09	2011-07-26
21	0451	GCL New Energy Holdings Limited:O	55,500	234,765		0.08	2007-06-26
22	0431	Greater China Financial Holdings Limited:O	232,000	82,360		0.08	2011-08-25
23	0701	CNT GROUP LIMITED:O	1,343,978	510,712		0.07	2010-11-02
24	0989	China Changbaishan International Holdings Limited:O	1,921,000	222,836		0.07	2012-02-28
25	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	70,000		0.06	2012-02-27
26	0575	Regent Pacific Group Limited:O	2,142,000	535,500		0.06	2012-05-14
27	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	519,000	*	0.06	2012-02-23
28	0082	Crazy Sports Group Limited:O	1,600,000	1,232,000		0.06	2012-05-11
29	0128	ENM Holdings Limited (HK):O	969,172	494,278		0.06	2012-05-04
30	0064	GET NICE HOLDINGS LIMITED:O	2,622,000	852,150		0.06	2012-03-09
31	2309	ZO Future Group:O	2,238,000	344,652	*	0.06	2011-07-04
32	1893	China National Materials Company Limited:H	638,000	1,658,800		0.05	2012-05-11
33	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	380,640		0.05	2008-01-23
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	858,172	677,956		0.05	2012-03-21
35	0726	DIT Group Limited:O	185,000	51,800		0.05	2011-12-23
36	0329	OCI International Holdings Limited:O	840,500	38,663		0.05	2012-05-03
37	0764	Eternity Investment Limited:O	101,700	31,527		0.05	2012-04-27
38	6880	Tempus Holdings Limited:O	164,000	80,360		0.05	2012-05-10
39	0166	New Times Corporation Limited (BM):O	273,000	245,700		0.05	2012-04-27
40	1108	Triumph New Energy Company Limited:H	120,000	174,000		0.05	2011-11-15
41	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	133,250		0.05	2012-02-13
42	1257	XinKong International Capital Holdings Limited:Wrnt	2,372,000	23,720		0.05	2011-08-25
43	8266	Zhuoxin International Holdings Limited:O	528,000	106,656		0.04	2012-04-23
44	1323	Huasheng International Holding Limited:O	280,000	372,400		0.04	2012-05-14
45	2878	Solomon Systech (International) Limited:O	1,010,000	206,040		0.04	2011-01-12
46	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	69,130		0.04	2010-10-27
48	0763	ZTE CORPORATION:H	233,812	3,970,128		0.04	2012-05-14
49	2468	Trony Solar Holdings Company Limited:O	582,000	331,740		0.04	2012-05-14
50	0225	Pokfulam Development Company Limited:O	40,000	396,000		0.04	2011-05-23
51	0693	TAN CHONG INTERNATIONAL LIMITED:O	723,930	1,382,706		0.04	2011-08-01
52	0362	China Zenith Chemical Group Limited:O	267,500	45,475		0.04	2012-02-24
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,014,000	2,900,160		0.04	2012-04-03
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	272,538	258,911		0.03	2012-05-11
55	0705	Ding He Mining Holdings Limited:O	1,440,000	108,000		0.03	2011-09-30
56	0707	Asia Television Holdings Limited:O	402,000	73,164		0.03	2011-04-26
57	0418	FOUNDER HOLDINGS LIMITED:O	387,843	95,797		0.03	2011-03-30
58	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,500,000	98,000		0.03	2011-09-08
59	0397	Minerva Group Holding Limited:O	2,145,711	122,306		0.03	2012-04-23
60	0730	Capital Industrial Financial Services Group Limited:O	388,000	116,400		0.03	2012-03-19
61	0174	Gemini Investments (Holdings) Limited:O	150,000	120,000		0.03	2012-03-22
62	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
63	0566	Hanergy Thin Film Power Group Limited:O	4,420,000	857,480		0.03	2012-05-11
64	1045	APT SATELLITE HOLDINGS LIMITED:O	200,500	461,150		0.03	2012-05-09
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	83,360		0.03	2010-10-12
66	0648	SoftMedx Healthcare Limited:O	4,092,000	245,520	*	0.03	2011-11-08
67	0689	EPI (Holdings) Limited:O	743,810	141,324		0.03	2012-05-02
68	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	42,160		0.03	2011-08-17
69	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
70	1037	Maxnerva Technology Services Limited:O	92,400	34,188		0.03	2011-05-03
71	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,190,000	345,100		0.03	2012-04-24
72	0613	Planetree International Development Limited:O	2,657,434	106,297		0.03	2011-02-24
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	397,860	242,695		0.03	2012-04-18
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	19,572		0.03	2011-06-15
75	0390	CHINA RAILWAY GROUP LIMITED:H	1,184,000	3,066,560		0.03	2012-05-07
76	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	132,800		0.03	2011-10-14
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	55,275		0.03	2010-09-09
78	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	819,010	3,235,090		0.03	2011-12-02
79	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	78,925		0.03	2011-06-02
80	3323	China National Building Material Company Limited:H	786,000	6,877,500		0.03	2012-05-14
81	0244	SINCERE COMPANY, LIMITED (THE):O	156,000	79,560		0.03	2012-02-22
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	548,912	51,598		0.03	2012-02-07
83	1010	Sky Blue 11 Company Limited:O	90,000	44,100		0.03	2012-03-08
84	0138	CCT Fortis Holdings Limited:O	160,162	105,707		0.03	2011-01-10
85	0286	Aidigong Maternal & Child Health Limited (BM):O	641,156	101,303		0.03	2011-07-07
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,272	32,378,581		0.03	2012-05-11
87	0380	China Pipe Group Limited (BM):O	3,500,000	94,500		0.03	2011-08-26
88	8190	Combest Holdings Limited:O	830,000	77,190		0.03	2011-03-04
89	2010	Real Nutriceutical Group Limited:O	291,000	500,520		0.03	2012-05-14
90	0361	SINO GOLF HOLDINGS LIMITED:O	118,000	43,070		0.03	2011-11-21
91	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	38,280		0.03	2012-04-27
92	0455	Tianda Pharmaceuticals Limited:O	464,000	180,960		0.02	2012-03-16
93	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,000		0.02	2009-01-19
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	759,422	470,842		0.02	2012-04-10
95	2000	SIM TECHNOLOGY GROUP LIMITED:O	416,000	205,920		0.02	2012-04-24
96	0364	Blockchain Group Company Limited:O	348,410	69,682		0.02	2011-05-25
97	1163	Dejin Resources Group Company Limited:O	600,000	55,200		0.02	2012-04-20
98	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	212,400		0.02	2012-05-11
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,300	60,177		0.02	2011-10-21
100	8296	Sino-Life Group Limited:O	172,000	38,872		0.02	2011-07-07
101	8220	Bingo Group Holdings Limited:O	1,412,000	111,548		0.02	2012-03-13
102	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	106,470		0.02	2011-09-27
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	582,700	2,074,412		0.02	2012-04-17
104	0406	YAU LEE HOLDINGS LIMITED:O	96,480	96,480		0.02	2011-03-16
105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	72,540		0.02	2012-02-27
106	8111	China Technology Industry Group Limited:O	200,000	29,000		0.02	2011-12-12
107	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	128,400		0.02	2010-10-19
108	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	19,000		0.02	2008-01-09
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	22,500		0.02	2007-12-12
110	0275	Master Glory Group Limited:O	227,394	45,479		0.02	2012-02-28
111	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,343	8,306		0.02	2011-09-30
112	8193	Asia-Pac Financial Investment Company Limited:O	100,000	21,000		0.02	2011-10-28
113	1200	Midland Holdings Limited (BM):O	142,000	539,600		0.02	2012-03-15
114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	172,288		0.02	2010-04-16
115	0621	Taung Gold International Limited:O	2,400,000	403,200		0.02	2012-04-10
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	190,929	169,927		0.02	2012-03-15
117	0063	China Asia Valley Group Limited:O	513,000	38,988		0.02	2011-01-11
118	0212	NANYANG HOLDINGS LIMITED:O	8,000	180,000		0.02	2011-06-21
119	0663	KING STONE ENERGY GROUP LIMITED:O	275,270	154,151		0.02	2011-10-28
120	1185	China Energine International (Holdings) Limited:O	763,933	183,344		0.02	2012-03-14
121	0723	Reliance Global Holdings Limited (BM):O	1,312,500	174,563		0.02	2012-02-23
122	0183	Winfull Group Holdings Limited:O	656,000	246,000		0.02	2012-04-30
123	0167	IDT INTERNATIONAL LIMITED:O	464,717	55,766		0.02	2011-02-22
124	0640	Infinity Development Holdings Company Limited:O	92,000	42,320		0.02	2011-10-13
125	8117	China Primary Energy Holdings Limited:O	440,000	20,240		0.02	2011-06-30
126	1222	WANG ON GROUP LIMITED:O	1,183,172	89,921		0.02	2011-06-02
127	0495	PALADIN LIMITED (BM):O	97,271	13,423		0.02	2012-02-13
128	0261	GBA Holdings Limited:O	11,820,896	118,209		0.02	2011-07-20
129	0914	Anhui Conch Cement Company Limited:H	234,500	5,217,625		0.02	2012-05-14
130	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	7,900		0.02	2009-11-25
131	1178	Huiyin Holdings Group Limited:O	250,000	21,250		0.02	2007-06-26
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,596,504	402,808		0.02	2012-04-10
133	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200,000	596,000		0.02	2012-04-20
134	0430	Oriental Explorer Holdings Limited:O	320,000	22,080		0.02	2009-06-22
135	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	161,320		0.02	2010-12-14
136	2889	Nickel Resources International Holdings Company Limited:O	400,000	232,000		0.02	2012-03-16
137	8011	Polyard Petroleum International Group Limited:O	310,500	86,940		0.02	2012-02-14
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	33,600		0.02	2010-07-14
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	318,303	25,464		0.02	2012-04-27
140	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	248,240		0.02	2012-02-09
141	1227	National Investments Fund Limited:O	30,640	6,128		0.02	2012-04-17
142	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	1,744		0.02	2010-11-18
143	0273	MASON GROUP HOLDINGS LIMITED:O	135,497	25,067		0.02	2012-01-12
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	20,700		0.02	2007-09-14
145	0588	Beijing North Star Company Limited:H	114,000	158,460		0.02	2012-03-12
146	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	94,400		0.02	2012-03-19
147	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
148	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	53,820		0.02	2011-05-19
149	1159	Smart Digital Technology Group Limited:O	112,000	16,800		0.02	2008-03-28
150	1889	Sanai Health Industry Group Company Limited:O	272,500	111,725		0.02	2012-03-20
151	0987	China Renewable Energy Investment Limited:O	375,517	85,618		0.02	2012-02-24
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	963,211	93,431		0.02	2012-01-17
153	8103	hmvod Limited:O	50,000	11,500		0.02	2011-11-30
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,200	270,572		0.02	2012-04-23
155	0697	Shoucheng Holdings Limited:O	1,394,000	501,840		0.02	2012-05-14
156	0681	Chinese People Holdings Company Limited:O	900,200	165,637		0.02	2012-04-17
157	1282	Renze Harvest International Limited:O	452,000	88,592		0.02	2012-04-20
158	0297	Sinofert Holdings Limited:O	1,076,400	1,679,184		0.02	2012-04-27
159	1184	S.A.S. Dragon Holdings Limited:O	40,000	65,200		0.02	2011-03-22
160	2383	TOM GROUP LIMITED:O	588,000	382,200		0.02	2012-05-11
161	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	76,500		0.02	2012-02-24
162	0535	Gemdale Properties and Investment Corporation Limited:O	1,027,888	282,669		0.02	2012-05-11
163	2268	Youyuan International Holdings Limited:O	150,000	258,000		0.02	2011-09-07
164	0445	CIMC-TianDa Holdings Company Limited:O	425,000	52,700		0.01	2011-06-20
165	0310	Prosperity Investment Holdings Limited:O	104,000	23,920		0.01	2011-10-28
166	0103	Shougang Century Holdings Limited:O	280,000	84,000		0.01	2012-03-16
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	685,276	342,638		0.01	2012-04-10
168	0090	Puxing Energy Limited:O	60,000	44,400		0.01	2010-03-12
169	0959	Century Entertainment International Holdings Limited:O	590,521	49,013		0.01	2012-02-23
170	2345	Shanghai Prime Machinery Company Limited:H	108,000	126,360		0.01	2012-03-23
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	85,000		0.01	2011-04-28
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	822,480		0.01	2012-05-10
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	11,434		0.01	2010-03-01
174	1053	Chongqing Iron & Steel Company Limited:H	76,000	104,880	*	0.01	2010-11-19
175	0199	ITC Properties Group Limited:O	53,324	117,846		0.01	2011-12-14
176	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	102,920		0.01	2012-02-24
177	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
178	0850	Long Well International Holdings Limited:O	564,000	112,800		0.01	2011-10-31
179	1900	China ITS (Holdings) Co., Ltd.:O	220,000	264,000		0.01	2012-04-19
180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	185,000	621,600		0.01	2012-05-14
181	2369	Coolpad Group Limited:O	292,000	303,680		0.01	2012-05-11
182	0271	Asiasec Properties Limited:O	169,110	155,581		0.01	2012-03-19
183	0908	Zhuhai Holdings Investment Group Limited:O	150,000	117,000		0.01	2012-03-02
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	185,350		0.01	2012-02-20
185	0205	SEEC MEDIA GROUP LIMITED:O	230,000	53,590		0.01	2011-09-06
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,721	108,716		0.01	2012-02-22
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	106,080		0.01	2012-03-05
188	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	148,000	242,720		0.01	2012-05-03
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	267,020		0.01	2012-05-08
190	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
191	0343	CULTURECOM HOLDINGS LIMITED:O	134,720	192,650		0.01	2012-04-25
192	0024	BURWILL HOLDINGS LIMITED:O	625,000	85,000		0.01	2012-03-08
193	0498	Blue River Holdings Limited:O	578,526	111,077		0.01	2012-04-17
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	186,240		0.01	2012-03-13
195	8046	Heng Xin China Holdings Limited:O	313,868	213,430		0.01	2012-03-02
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,430	59,297		0.01	2011-10-10
197	0076	Elate Holdings Limited:O	289,679	24,623		0.01	2012-05-14
198	1118	GOLIK HOLDINGS LIMITED:O	70,000	46,900		0.01	2012-01-26
199	0619	South China Financial Holdings Limited:O	625,000	34,375		0.01	2012-03-12
200	0993	XinKong International Capital Holdings Limited:O	67,560	10,607		0.01	2012-04-30
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	142,350		0.01	2011-11-07
202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,000	1,056,250		0.01	2012-05-07
203	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	113,400		0.01	2012-03-16
204	0471	Silkwave Inc:O	550,000	27,500		0.01	2011-12-13
205	1102	Enviro Energy International Holdings Limited:O	336,000	62,160		0.01	2012-03-05
206	0263	GT GROUP HOLDINGS LIMITED:O	46,842	10,961		0.01	2012-02-08
207	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
208	0491	Emperor Culture Group Limited:O	148,311	8,009		0.01	2011-05-24
209	0449	Chigo Holding Limited:O	1,004,000	212,848		0.01	2012-05-08
210	0530	Goldin Financial Holdings Limited:O	394,347	279,986		0.01	2011-07-21
211	1033	Sinopec Oilfield Service Corporation:H	166,000	278,880		0.01	2012-05-14
212	8166	China Eco-Farming Limited:O	320,000	27,840		0.01	2012-04-03
213	2330	China Uptown Group Company Limited:O	100,000	65,000		0.01	2010-02-25
214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	145,353		0.01	2011-09-02
215	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	616,000	1,546,160		0.01	2012-05-03
216	0729	FDG Electric Vehicles Limited:O	1,260,140	459,951		0.01	2012-05-08
217	1241	Shuanghua Holdings Limited:O	74,000	46,620		0.01	2011-08-02
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	110,500		0.01	2011-08-09
219	8150	Seamless Green China (Holdings) Limited:O	26,471	11,780	*	0.01	2011-06-13
220	1618	Metallurgical Corporation of China Ltd.:H	323,000	526,490		0.01	2012-05-07
221	0521	CWT International Limited:O	251,775	85,604		0.01	2012-03-08
222	3993	CMOC Group Limited (CN):H	147,000	429,240		0.01	2012-03-29
223	1808	Enterprise Development Holdings Limited (KY):O	164,000	45,920		0.01	2011-05-23
224	0109	Good Resources Holdings Limited:O	160,816	36,988		0.01	2011-04-13
225	0985	CST Holding (HK) Limited (KY):O	3,038,901	373,785		0.01	2012-05-14
226	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	85,762		0.01	2011-11-01
227	0298	Chuang's China Investments Limited:O	169,190	67,676		0.01	2012-02-24
228	0358	Jiangxi Copper Company Limited:H	154,000	2,581,040		0.01	2012-05-14
229	0251	S E A HOLDINGS LIMITED:O	74,000	273,060		0.01	2012-03-23
230	2323	Renco Holdings Group Limited (BM):O	100,000	19,000		0.01	2007-06-26
231	1196	Realord Group Holdings Limited:O	69,001	23,115		0.01	2010-10-13
232	0313	Richly Field China Development Limited:O	960,000	84,480	*	0.01	2012-04-23
233	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	167,204		0.01	2011-11-25
234	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	46,000		0.01	2011-06-24
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	63,900		0.01	2011-10-21
236	0067	China Lumena New Materials Corp.:O	596,000	733,080		0.01	2012-05-14
237	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,900	826,575		0.01	2012-05-09
238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
239	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	169,000	106,470		0.01	2012-03-16
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	101,375		0.01	2012-03-06
241	0813	Shimao Group Holdings Limited:O	362,000	3,536,740		0.01	2012-05-04
242	0500	Frontier Services Group Limited:O	115,371	31,150		0.01	2011-05-04
243	1898	China Coal Energy Company Limited:H	415,000	3,311,700		0.01	2012-05-14
244	0123	Yuexiu Property Company Limited:O	919,739	1,710,715	*	0.01	2012-05-10
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	18,600		0.01	2011-05-20
246	0340	Tongguan Gold Group Limited:O	901,592	101,880	*	0.01	2011-02-10
247	6051	Youzan Technology Limited:O	440,000	89,320		0.01	2012-02-07
248	0245	China Vered Financial Holding Corporation Limited:O	143,700	14,657		0.01	2012-05-08
249	2866	COSCO SHIPPING Development Co., Ltd.:H	366,000	699,060		0.01	2012-05-14
250	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	27,880		0.01	2009-12-17
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	456,980		0.01	2012-02-08
252	1181	Tang Palace (China) Holdings Limited:O	40,000	70,000		0.01	2011-08-18
253	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
254	1187	Han Tang International Holdings Limited:O	10,000	17,900		0.01	2010-09-15
255	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	49,700		0.01	2008-09-19
256	0190	HKC (HOLDINGS) LIMITED:O	1,024,508	389,313		0.01	2012-03-29
257	0309	Xinhua News Media Holdings Limited:O	110,000	34,100		0.01	2011-06-21
258	1011	China NT Pharma Group Company Limited:O	100,500	104,520		0.01	2012-04-17
259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	160,310		0.01	2012-04-16
260	8129	Cloud Investment Holdings Limited (KY):O	760,000	44,840	*	0.01	2011-08-04
261	2310	Times Universal Group Holdings Limited:O	30,000	18,000		0.01	2012-04-25
262	0193	CAPITAL ESTATE LIMITED:O	227,100	38,607		0.01	2011-06-14
263	0603	China Oil And Gas Group Limited:O	456,400	333,172		0.01	2012-05-14
264	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-06-03
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,604	253,618		0.01	2012-02-15
266	8250	Du Du Holdings Limited (KY):O	150,000	18,600	*	0.01	2012-04-18
267	1049	Celestial Asia Securities Holdings Limited:O	331,540	26,855		0.01	2011-06-13
268	0480	HKR INTERNATIONAL LIMITED:O	120,261	331,920		0.01	2012-02-28
269	8089	Chinese Strategic Holdings Limited:O	60,000	12,420		0.01	2011-04-01
270	0986	Dufu Liquor Group Limited:O	100,999	3,838		0.01	2011-08-24
271	0645	Ares Asia Limited:O	30,000	19,200		0.01	2011-10-13
272	0008	PCCW LIMITED:O	638,407	1,774,771		0.01	2012-05-08
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	125,760		0.01	2012-04-02
274	0189	DONGYUE GROUP LIMITED:O	185,000	1,008,250		0.01	2012-05-11
275	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,500	728,025		0.01	2012-03-30
276	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
277	1600	Tian Lun Gas Holdings Limited:O	72,000	133,200		0.01	2012-03-05
278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,956	1,551,421		0.01	2012-02-27
279	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	66,000		0.01	2012-05-07
280	2880	Liaoning Port Co., Ltd.:H	92,000	150,880		0.01	2012-02-20
281	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,800	28,254		0.01	2011-10-26
282	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
283	0062	Transport International Holdings Limited:O	34,387	521,995		0.01	2011-06-23
284	0982	Huafa Property Services Group Company Limited:O	780,000	22,620		0.01	2011-06-24
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	320,600	3,039,288		0.01	2012-05-14
286	0102	Summit Ascent Holdings Limited:O	20,000	28,000		0.01	2011-03-14
287	0800	A8 New Media Group Limited:O	40,000	34,800		0.01	2012-03-06
288	0528	Kingdom Holdings Limited (KY):O	52,000	39,520		0.01	2011-07-05
289	2088	Xiwang Property Holdings Company Limited:O	84,205	78,311		0.01	2012-04-03
290	0910	China Sandi Holdings Limited:O	57,200	36,608		0.01	2011-12-16
291	0070	Rich Goldman Holdings Limited:O	320,000	33,280		0.01	2011-08-10
292	0610	WAI KEE HOLDINGS LIMITED:O	65,166	91,884		0.01	2011-05-31
293	0373	ALLIED GROUP LIMITED (HK):O	15,695	278,115		0.01	2007-06-26
294	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	33,000		0.01	2010-05-05
295	8153	Jiading International Group Holdings Limited:O	220,000	40,700		0.01	2011-08-24
296	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	24,030		0.01	2011-11-21
297	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	26,880		0.01	2007-10-26
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	594,000	11,511,720		0.01	2012-05-14
299	1125	LAI FUNG HOLDINGS LIMITED:O	642,000	86,670		0.01	2012-03-14
300	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2010-09-29
301	8006	Sino Splendid Holdings Limited:O	8,450	16,900		0.01	2011-07-04
302	1130	China Environmental Resources Group Limited:O	202,200	9,908	*	0.01	2012-02-17
303	0030	YNBY International Limited:O	50,000	22,250		0.01	2012-02-01
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	156,912		0.01	2011-11-16
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	63,000		0.01	2012-02-27
306	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,600		0.01	2011-08-09
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	66,780		0.01	2012-04-16
308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	5,355		0.01	2011-11-24
309	0276	Mongolia Energy Corporation Limited:O	520,211	296,520		0.01	2012-04-30
310	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	585,200		0.01	2012-04-19
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	131,888	1,532,539		0.01	2012-04-10
312	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-05-25
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	66,700		0.01	2011-03-10
314	0132	Hing Yip Holdings Limited (BM):O	88,000	17,160		0.01	2010-07-07
315	0404	Hsin Chong Group Holdings Limited:O	70,000	64,400		0.01	2012-03-27
316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	32,760		0.01	2011-02-22
317	0767	Zhong Ji Longevity Science Group Limited:O	100,004	8,000		0.01	2012-04-05
318	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,800		0.01	2012-02-23
319	1733	E-Commodities Holdings Limited:O	272,000	391,680		0.01	2012-04-05
320	0650	Productive Technologies Company Limited (BM):O	25,000	12,500		0.01	2008-06-13
321	0347	Angang Steel Company Limited:H	77,328	354,936		0.01	2012-05-09
322	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
323	3378	Xiamen International Port Co., Ltd:H	70,000	65,100		0.01	2012-03-09
324	1186	China Railway Construction Corporation Limited:H	147,000	799,680		0.01	2012-05-03
325	0230	Minmetals Land Limited:O	235,250	223,488		0.01	2012-03-02
326	8061	ACROSSASIA LIMITED:O	354,000	39,648	*	0.01	2010-04-19
327	1207	SRE Group Limited:O	342,000	114,570		0.01	2012-04-20
328	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	41,600		0.01	2012-02-15
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	258,720		0.01	2012-02-14
330	0735	China Power Clean Energy Development Company Limited:O	540,000	170,100		0.01	2012-03-13
331	0755	DevGreat Group Limited:O	850,000	111,350		0.01	2012-03-15
332	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
333	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	253,440		0.01	2012-04-17
334	0655	HONGKONG CHINESE LIMITED:O	136,272	166,252		0.01	2012-01-26
335	1172	Magnus Concordia Group Limited:O	150,000	25,350		0.01	2012-02-02
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	39,015		0.01	2011-10-12
337	0965	Playmates Toys Limited:Wrnt	4,582	188		0.01	2010-08-06
338	0626	Public Financial Holdings Limited:O	74,000	247,900		0.01	2011-10-26
339	1868	Neo-Neon Holdings Limited:O	63,500	78,105		0.01	2012-03-28
340	0598	SINOTRANS LIMITED:H	120,000	156,000		0.01	2011-04-19
341	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-27
342	0253	SHUN HO HOLDINGS LIMITED:O	20,300	24,157		0.01	2009-12-08
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	150,150		0.01	2012-02-16
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	869,840		0.01	2012-05-04
345	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,200		0.01	2007-06-26
346	0156	LIPPO CHINA RESOURCES LIMITED:O	593,912	114,625		0.01	2012-04-03
347	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	27,280		0.01	2011-01-07
348	0223	Elife Holdings Limited:O	105,000	17,850		0.01	2011-04-01
349	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
350	0990	Deep Source Holdings Limited:O	232,000	45,936		0.01	2011-11-18
351	0438	IRICO Group New Energy Company Limited:H	40,000	14,600		0.01	2012-05-03
352	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	28,982		0.01	2011-08-10
353	1188	Hybrid Kinetic Group Limited:O	552,000	83,352		0.01	2011-01-18
354	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,457	67,245		0.01	2012-02-24
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	11,000		0.01	2010-10-27
356	0195	Greentech Technology International Limited:O	180,000	111,600		0.01	2011-06-16
357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	67,200		0.01	2012-03-07
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	199,680		0.01	2012-04-23
359	0235	CSC Holdings Limited (HK):O	230,000	29,900		0.01	2011-11-01
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	324,000		0.01	2012-04-16
361	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	9,000		0.01	2011-05-12
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	199,837	111,909	*	0.01	2012-03-14
363	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	148,500		0.01	2010-12-08
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,474	491,269		0.01	2012-02-09
365	0160	Hon Kwok Land Investment Company, Limited:O	29,198	77,375		0.01	2011-01-11
366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	413,166	388,376		0.01	2012-04-30
367	0933	Viva Goods Company Limited:O	1,150,680	118,520		0.01	2012-03-21
368	0097	HENDERSON INVESTMENT LIMITED:O	182,000	103,740		0.01	2012-03-13
369	2357	AviChina Industry & Technology Company Limited:H	140,000	425,600		0.01	2012-04-25
370	0444	Sincere Watch (Hong Kong) Limited:O	24,000	49,920		0.01	2012-04-10
371	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,048	165,075		0.01	2011-06-15
372	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	28,800		0.01	2012-01-04
373	2233	WEST CHINA CEMENT LIMITED:O	248,000	406,720		0.01	2012-04-24
374	1058	NAMYUE HOLDINGS LIMITED:O	31,200	14,664		0.01	2012-03-22
375	0497	CSI Properties Limited (BM):O	480,625	141,784		0.01	2012-04-12
376	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	188,054		0.01	2011-07-15
377	0348	China Healthwise Holdings Limited:O	170,000	42,160		0.01	2011-01-17
378	3888	Kingsoft Corporation Limited:O	67,000	207,700		0.01	2011-11-22
379	1073	Da Yu Financial Holdings Limited:O	54,000	12,096		0.01	2012-04-27
380	0578	Rosan Resources Holdings Limited:O	400,000	32,000		0.01	2012-04-27
381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,861	53,858		0.01	2011-10-27
382	0222	MIN XIN HOLDINGS LIMITED:O	25,600	107,264		0.01	2011-11-16
383	0616	EMINENCE ENTERPRISE LIMITED:O	30,200	6,070		0.01	2011-03-04
384	0544	DAIDO GROUP LIMITED:O	94,000	11,656		0.01	2011-04-07
385	0228	China Energy Development Holdings Limited:O	430,000	43,000		0.01	2011-07-26
386	0929	IPE GROUP LIMITED:O	50,000	30,500		0.01	2011-05-18
387	0428	Cocoon Holdings Limited:O	2,100	6,741		0.01	2011-06-03
388	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	8,820		0.01	2011-01-14
389	2128	China Lesso Group Holdings Limited:O	161,000	644,000		0.01	2012-05-10
390	0808	Prosperity Real Estate Investment Trust:Unit	73,000	124,830		0.01	2011-11-01
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	43,858		0.01	2009-11-24
392	0524	Great Wall Terroir Holdings Limited:O	27,555	10,471		0.01	2011-11-08
393	0724	Ruixin International Holdings Limited:O	630,000	44,100	*	0.01	2010-12-01
394	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	79,800		0.01	2012-04-19
395	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	87,500		0.01	2011-06-02
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	336,000		0.01	2012-05-07
397	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	26,207		0.01	2011-12-19
398	0596	Inspur Digital Enterprise Technology Limited:O	220,000	50,600		0.01	2011-12-21
399	1393	Hidili Industry International Development Limited:O	107,000	252,520		0.01	2012-05-02
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	9,222		0.01	2011-10-13
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	405,190	478,124		0.01	2012-05-11
402	0630	AMCO United Holding Limited:O	450,000	13,500		0.01	2011-06-29
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,500	1,023,545		0.01	2012-05-11
404	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
405	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	83,520		0.01	2012-04-20
406	1020	Cybernaut International Holdings Company Limited:O	60,000	27,600		0.01	2012-03-13
407	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	164,400	*	0.00	2011-10-20
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	125,000	401,250		0.00	2012-05-10
409	0148	Kingboard Holdings Limited:O	42,500	805,800		0.00	2012-05-14
410	0680	Nan Hai Corporation Limited:O	3,401,512	91,841		0.00	2011-04-15
411	0485	China Sinostar Group Company Limited:O	73,758	7,228		0.00	2011-02-25
412	0751	Skyworth Group Limited:O	132,314	386,357		0.00	2012-05-09
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	121,100		0.00	2011-11-10
414	3322	Win Hanverky Holdings Limited:O	62,000	45,880		0.00	2011-05-23
415	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	530,000	51,410		0.00	2011-11-17
416	0294	Yangtzekiang Garment Limited:O	10,000	29,800		0.00	2007-06-26
417	0346	Yanchang Petroleum International Limited:O	330,000	214,500		0.00	2012-04-05
418	0888	Bison Finance Group Limited:O	48,000	33,600		0.00	2007-09-18
419	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	4,515		0.00	2011-06-15
420	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	6,800		0.00	2011-02-01
421	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	5,120		0.00	2010-09-27
422	1399	Veson Holdings Limited (KY):O	48,000	25,440		0.00	2010-11-19
423	0916	China Longyuan Power Group Corporation Limited:H	126,000	656,460		0.00	2012-04-26
424	2886	Binhai Investment Company Limited:O	276,000	104,880		0.00	2011-06-07
425	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,414,000	4,666,200		0.00	2012-05-14
426	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2010-05-25
427	0280	KING FOOK HOLDINGS LIMITED:O	20,000	18,400		0.00	2011-11-09
428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	113,400		0.00	2012-03-16
429	3339	Lonking Holdings Limited:O	195,000	464,100		0.00	2012-03-29
430	0061	Green Leader Holdings Group Limited:O	51,800	12,691		0.00	2011-02-07
431	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,900	643,159		0.00	2012-05-10
432	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
433	0628	Tong Tong AI Social Group Limited:O	96,000	5,184		0.00	2010-09-21
434	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	96,300		0.00	2011-08-24
435	1133	Harbin Electric Company Limited:H	30,000	210,000		0.00	2012-05-14
436	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,300		0.00	2011-11-15
437	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,000		0.00	2012-02-16
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	389,820		0.00	2012-02-08
439	3883	China Aoyuan Group Limited:O	115,000	119,600		0.00	2012-05-04
440	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	35,393		0.00	2008-01-23
441	1488	Best Food Holding Company Limited:O	36,000	26,280		0.00	2012-02-29
442	0022	MEXAN LIMITED (BM):O	57,115	6,283		0.00	2009-09-14
443	0171	Silver Grant International Holdings Group Limited:O	100,000	162,000		0.00	2012-03-28
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	555,600	77,228		0.00	2011-08-19
445	2009	BBMG Corporation:H	50,500	285,830		0.00	2012-05-11
446	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	31,500		0.00	2012-05-10
447	1131	Agritrade Resources Limited:O	25,000	8,750		0.00	2011-03-09
448	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	35,680		0.00	2010-10-25
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	126,720		0.00	2012-05-07
450	0760	Talent Property Group Limited:O	122,710	35,586		0.00	2010-06-02
451	1883	CITIC Telecom International Holdings Limited:O	100,302	138,417		0.00	2012-03-06
452	0182	Concord New Energy Group Limited:O	310,600	91,627		0.00	2012-05-14
453	0419	Hony Media Group:O	188,750	16,988		0.00	2012-02-21
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	397,000	166,740		0.00	2011-03-03
455	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,200		0.00	2012-03-20
456	0370	Hong Kong Robotics Group Holding Limited:O	100,000	11,000		0.00	2011-04-11
457	0119	Poly Property Group Co., Limited:O	147,500	501,500		0.00	2012-05-08
458	3333	China Evergrande Group:O	611,000	2,572,310		0.00	2012-05-14
459	8003	Great World Company Holdings Ltd:O	46,000	4,094		0.00	2011-01-04
460	2371	Chuanglian Holdings Limited (KY):O	80,000	19,200		0.00	2011-08-03
461	0710	BOE Varitronix Limited:O	13,000	46,150		0.00	2012-01-17
462	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2010-11-30
463	0211	STYLAND HOLDINGS LIMITED:O	147,942	14,350		0.00	2012-03-27
464	0704	Huscoke Holdings Limited:O	180,000	16,380		0.00	2012-04-20
465	1101	China Huarong Energy Company Limited:O	277,000	490,290		0.00	2012-05-11
466	1555	MIE Holdings Corporation:O	104,000	204,880		0.00	2012-05-14
467	2868	Beijing Capital Land Co., Ltd.:H	40,000	73,200		0.00	2012-04-05
468	0005	HSBC HOLDINGS PLC:O	710,386	48,093,132		0.00	2012-05-09
469	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,000		0.00	2007-07-04
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,942	125,013		0.00	2012-05-11
471	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	46,488		0.00	2011-07-26
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	297,000	305,910		0.00	2012-05-11
473	0559	DeTai New Energy Group Limited:O	114,000	11,970		0.00	2010-03-05
474	1215	Kai Yuan Holdings Limited:O	415,000	82,170		0.00	2011-06-16
475	1006	Changshouhua Food Company Limited:O	20,000	77,600		0.00	2011-10-31
476	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	67,320		0.00	2012-03-01
477	0604	SHENZHEN INVESTMENT LIMITED:O	137,076	231,658		0.00	2012-05-11
478	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	101,840		0.00	2012-03-20
479	0903	TPV TECHNOLOGY LIMITED:O	88,000	144,320		0.00	2012-05-14
480	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,300		0.00	2011-03-03
481	1800	China Communications Construction Company Limited:H	165,504	1,100,602		0.00	2012-05-11
482	0694	Beijing Capital International Airport Company Limited:H	70,000	343,000		0.00	2012-03-09
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	29,160		0.00	2012-01-16
484	0687	Tysan Holdings Limited:O	32,000	48,000		0.00	2010-09-02
485	3988	BANK OF CHINA LIMITED:H	3,050,856	9,061,042		0.00	2012-05-14
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000,000	385,000		0.00	2012-05-04
487	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,450		0.00	2011-02-08
488	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	56,610		0.00	2011-04-19
489	1168	Z Fin Limited:O	127,750	70,263		0.00	2012-03-07
490	1059	KANTONE HOLDINGS LIMITED:O	270,025	17,552		0.00	2011-04-15
491	0143	Guoan International Limited:O	186,000	5,394		0.00	2009-12-07
492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	912,375		0.00	2012-05-14
493	0862	Vision Values Holdings Limited:O	50,600	12,195		0.00	2010-06-14
494	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	368,368		0.00	2012-04-20
495	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,600		0.00	2011-12-12
496	1180	Paradise Entertainment Limited (BM):O	100,000	6,600		0.00	2012-02-23
497	1055	China Southern Airlines Company Limited:H	96,993	335,596		0.00	2012-05-11
498	0819	Tianneng Power International Limited:O	38,000	152,000		0.00	2012-05-08
499	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	54,600		0.00	2011-08-10
500	1698	Boshiwa International Holding Limited:O	71,000	119,280	*	0.00	2012-03-19
501	3889	Global Corn Group Limited:O	52,000	33,280		0.00	2012-04-02
502	0656	FOSUN INTERNATIONAL LIMITED:O	218,000	926,500		0.00	2012-03-30
503	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
504	8050	Quantum Thinking Limited:O	20,000	4,600		0.00	2011-08-10
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,325	94,310		0.00	2011-11-30
506	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	116,640		0.00	2011-12-05
507	3838	China Starch Holdings Limited:O	190,000	46,550		0.00	2012-03-19
508	0600	China Infrastructure Investment Limited:O	140,000	33,600		0.00	2010-10-05
509	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
510	0563	Shanghai Industrial Urban Development Group Limited:O	154,450	245,576		0.00	2012-03-22
511	1086	Goodbaby International Holdings Limited:O	32,000	72,000		0.00	2012-04-25
512	1225	Lerado Financial Group Company Limited:O	24,000	16,080		0.00	2011-06-02
513	0622	Oshidori International Holdings Limited:O	227,218	19,995		0.00	2012-03-16
514	0670	China Eastern Airlines Corporation Limited:H	110,000	275,000		0.00	2012-04-16
515	1115	Tibet Water Resources Ltd.:O	80,000	140,800		0.00	2012-05-14
516	0647	Joyce Boutique Group Limited:O	50,000	30,000		0.00	2012-02-03
517	3933	United Laboratories International Holdings Limited (The):O	50,002	139,506		0.00	2012-05-09
518	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,600		0.00	2012-03-01
519	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,562	44,699		0.00	2012-02-17
520	1380	China Kingstone Mining Holdings Limited:O	60,000	16,800		0.00	2012-03-15
521	0459	Legend Upstar Holdings Limited (KY):O	250,000	10,000		0.00	2012-02-10
522	2222	NVC International Holdings Limited:O	95,000	218,500		0.00	2012-03-22
523	1164	CGN Mining Company Limited:O	100,000	92,000		0.00	2011-12-16
524	1686	SUNEVISION HOLDINGS LTD.:O	69,498	72,973		0.00	2012-04-16
525	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,800		0.00	2011-07-08
526	0233	Mingyuan Medicare Development Company Limited:O	130,000	22,880		0.00	2011-11-14
527	1211	BYD COMPANY LIMITED:H	23,500	398,560		0.00	2012-05-14
528	0163	Emperor International Holdings Limited:O	107,833	148,810		0.00	2012-02-03
529	0282	NEXT DIGITAL LIMITED:O	70,800	43,188		0.00	2012-02-14
530	0476	Ev Dynamics (Holdings) Limited:O	40,570	30,833		0.00	2011-08-16
531	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,463	532,724		0.00	2012-05-14
532	1090	Da Ming International Holdings Limited:O	30,000	41,400		0.00	2012-02-28
533	0651	China Ocean Industry Group Limited:O	106,000	7,208		0.00	2010-09-07
534	0161	AVIC International Holdings Limited:H	8,000	24,800		0.00	2011-02-08
535	0226	LIPPO LIMITED (HK):O	14,400	39,600		0.00	2012-02-17
536	0260	AVIC Joy Holdings (HK) Limited:O	105,000	24,255		0.00	2012-02-09
537	8007	Global Strategic Group Limited:O	4,309	3,146		0.00	2012-01-26
538	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
539	1280	China Qidian Guofeng Holdings Limited:O	30,000	13,650		0.00	2012-03-02
540	2899	ZIJIN MINING GROUP CO., LTD.:H	171,000	401,850		0.00	2012-05-02
541	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	48,840		0.00	2012-04-02
542	0718	Tai United Holdings Limited:O	105,000	5,250		0.00	2009-07-29
543	8130	Dadi International Group Limited:O	9,000	3,240		0.00	2011-06-17
544	0869	Playmates Toys Limited:O	31,250	12,188		0.00	2011-07-21
545	3938	Samling Global Limited:O	120,000	90,000		0.00	2012-03-27
546	0333	Top Form International Limited:O	30,000	9,750		0.00	2011-09-30
547	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	462,000		0.00	2012-05-11
548	1777	Fantasia Holdings Group Co., Limited:O	142,500	125,400		0.00	2012-02-29
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	29,312		0.00	2011-11-18
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	387,750		0.00	2012-04-18
551	0269	China Resources and Transportation Group Limited:O	547,400	161,483		0.00	2011-06-14
552	1142	E&P Global Holdings Limited:O	6,120	3,029		0.00	2011-10-19
553	0554	Hans Group Holdings Limited (KY):O	100,000	11,000		0.00	2010-02-12
554	0757	Solargiga Energy Holdings Limited:O	60,000	35,400		0.00	2012-04-17
555	0242	SHUN TAK HOLDINGS LIMITED:O	79,750	231,275		0.00	2012-05-09
556	0970	New Sparkle Roll International Group Limited:O	79,500	41,340		0.00	2011-11-15
557	0382	Welling Holding Limited:O	74,800	89,012		0.00	2012-05-10
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,640		0.00	2009-11-03
559	1070	TCL Electronics Holdings Limited:O	34,504	154,923		0.00	2012-05-14
560	3828	Ming Fai International Holdings Limited:O	17,000	12,920		0.00	2010-10-06
561	0931	China HK Power Smart Energy Group Limited:O	200,000	20,400		0.00	2010-12-07
562	8037	China Biotech Services Holdings Limited:O	25,000	4,400		0.00	2011-02-24
563	0149	China Agri-Products Exchange Limited:O	64,060	30,749		0.00	2012-02-24
564	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
565	0766	Sino Prosper (Group) Holdings Limited:O	20,000	8,100		0.00	2012-03-13
566	3989	Capital Environment Holdings Limited:O	40,000	12,200		0.00	2011-03-31
567	0267	CITIC Limited (HK):O	94,000	1,129,880		0.00	2012-04-10
568	0371	Beijing Enterprises Water Group Limited:O	176,000	297,440		0.00	2012-01-16
569	1068	China Yurun Food Group Limited:O	46,000	413,540		0.00	2012-04-24
570	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,070		0.00	2009-10-14
571	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,100		0.00	2012-04-03
572	1097	i-CABLE Communications Limited:O	49,714	19,637		0.00	2011-06-20
573	1886	China Huiyuan Juice Group Limited:O	36,500	91,615		0.00	2011-06-02
574	3777	China Fiber Optic Network System Group Ltd.:O	30,000	35,100		0.00	2012-03-16
575	0376	Yunfeng Financial Group Limited:O	9,400	33,652		0.00	2011-08-09
576	0617	PALIBURG HOLDINGS LIMITED:O	27,975	67,140	*	0.00	2011-04-08
577	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	25,560		0.00	2010-11-05
578	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	5,200		0.00	2012-01-27
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	41,400		0.00	2012-03-06
580	1371	China Ecotourism Group Limited:O	178,650	18,401		0.00	2011-05-05
581	0353	Energy International Investments Holdings Limited:O	322,000	9,660		0.00	2010-09-20
582	2366	SMI Culture & Travel Group Holdings Limited:O	111,345	9,353		0.00	2012-03-12
583	0372	PT International Development Corporation Limited:O	18,356	6,057		0.00	2010-10-19
584	0891	Trinity Limited (BM):O	40,000	256,000		0.00	2012-03-15
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,280		0.00	2010-11-17
586	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	406,060		0.00	2012-03-29
587	1988	China Minsheng Banking Corp., Ltd.:H	133,200	1,009,656		0.00	2012-05-14
588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	124,976	23,995		0.00	2012-04-10
589	0144	China Merchants Port Holdings Company Limited:O	56,651	1,334,131		0.00	2012-05-14
590	8173	Hephaestus Holdings Limited:O	20,600	3,955		0.00	2011-02-25
591	0632	CHK Oil Limited (BM):O	75,168	48,108		0.00	2012-03-22
592	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,700		0.00	2011-09-26
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	201,500		0.00	2012-04-10
594	0665	Haitong International Securities Group Limited:O	20,000	49,200		0.00	2012-02-10
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,310	3,229,089		0.00	2012-04-03
596	1224	C C Land Holdings Limited:O	55,000	88,000		0.00	2012-05-02
597	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,060	1,281,957		0.00	2012-04-12
598	3328	Bank of Communications Co., Ltd.:H	625,399	3,370,901		0.00	2012-05-11
599	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	5,760		0.00	2010-02-09
600	0383	Tian An Medicare Limited (BM):O	11,600	12,296		0.00	2011-04-20
601	0712	Comtec Solar Systems Group Limited:O	24,000	23,760		0.00	2012-04-30
602	0405	Yuexiu Real Estate Investment Trust:Unit	22,525	89,199	*	0.00	2012-05-04
603	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	249,400		0.00	2012-03-07
604	2312	China Financial Leasing Group Limited:O	6,200	1,426		0.00	2012-05-10
605	0992	LENOVO GROUP LIMITED:O	216,000	1,486,080		0.00	2012-04-25
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,657	5,800		0.00	2012-01-26
607	0887	Emperor Watch & Jewellery Limited:O	140,000	126,000		0.00	2012-05-14
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	354,750		0.00	2012-04-30
609	0998	China CITIC Bank Corporation Limited:H	308,854	1,374,400		0.00	2012-05-11
610	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	354,120		0.00	2012-05-09
611	0512	Grand Pharmaceutical Group Limited:O	40,000	10,600		0.00	2011-03-22
612	1051	G-Resources Group Limited:O	343,773	158,136		0.00	2012-02-20
613	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	40,300		0.00	2011-10-21
614	0577	South Shore Holdings Limited:O	12,286	5,160		0.00	2012-01-26
615	0851	Sheng Yuan Holdings Limited:O	32,500	11,700		0.00	2011-03-24
616	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	65,800		0.00	2012-05-10
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	114,080		0.00	2012-03-22
618	0826	Tiangong International Company Limited:O	36,000	64,800		0.00	2012-02-08
619	0066	MTR CORPORATION LIMITED:O	113,546	2,952,196		0.00	2012-05-03
620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	13,840		0.00	2007-06-26
621	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	208,500		0.00	2012-05-04
622	1110	Kingworld Medicines Group Limited:O	12,000	18,600		0.00	2011-03-10
623	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,920		0.00	2011-12-02
624	0715	China Oceanwide Holdings Limited:O	172,000	115,240		0.00	2012-02-20
625	1199	COSCO SHIPPING Ports Limited:O	52,000	511,160		0.00	2012-05-09
626	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	19,125		0.00	2011-09-05
627	0337	Greenland Hong Kong Holdings Limited:O	20,000	27,400		0.00	2012-02-29
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	225,875		0.00	2012-04-18
629	0147	International Business Settlement Holdings Limited:O	355,000	66,385		0.00	2012-03-16
630	3382	Tianjin Port Development Holdings Limited:O	116,000	110,200		0.00	2012-02-08
631	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	103,880		0.00	2012-04-24
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	69,800		0.00	2012-03-16
633	0207	Joy City Property Limited:O	10,000	11,000		0.00	2011-02-24
634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	14,250		0.00	2012-02-14
635	3383	Agile Group Holdings Limited (KY):O	64,000	541,440		0.00	2012-05-10
636	0258	TOMSON GROUP LIMITED:O	26,217	44,045		0.00	2011-01-28
637	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	11,880		0.00	2011-08-10
638	0552	China Communications Services Corporation Limited:H	44,000	170,280		0.00	2012-05-04
639	3800	GCL Technology Holdings Limited (KY):O	284,000	508,360		0.00	2012-05-11
640	2727	Shanghai Electric Group Company Limited:H	54,000	191,160		0.00	2011-12-01
641	0272	SHUI ON LAND LIMITED:O	104,407	323,662		0.00	2012-04-13
642	0623	SinoMedia Holding Limited:O	10,000	42,400		0.00	2012-03-14
643	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	223,200		0.00	2012-03-12
644	1072	Dongfang Electric Corporation Limited:H	6,000	111,600		0.00	2012-05-07
645	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	127,200		0.00	2012-04-30
646	2083	Nature Home Holding Company Limited:O	26,000	33,020		0.00	2012-04-19
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	7,488		0.00	2010-08-31
648	0365	Sino ICT Holdings Limited:O	8,952	2,175		0.00	2011-05-05
649	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	151,200		0.00	2012-05-11
650	1398	Industrial and Commercial Bank of China Limited:H	1,462,002	7,002,990		0.00	2012-05-14
651	0886	Silver Base Group Holdings Limited:O	20,000	81,000		0.00	2012-03-05
652	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	8,632		0.00	2009-06-19
653	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,223	255,245		0.00	2012-05-03
654	0006	Power Assets Holdings Limited:O	35,099	2,035,742		0.00	2012-03-12
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	3,964,475		0.00	2012-05-14
656	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
657	2005	SSY Group Limited (KY):O	40,000	70,800		0.00	2012-04-19
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	214,360		0.00	2012-05-07
659	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	87,800		0.00	2011-04-06
660	3886	Town Health International Medical Group Limited:O	14,760	10,332		0.00	2012-04-16
661	1122	QINGLING MOTORS CO. LTD:H	20,000	43,600		0.00	2012-02-09
662	0856	VSTECS Holdings Limited:O	20,000	35,000		0.00	2011-04-20
663	0857	PETROCHINA COMPANY LIMITED:H	340,000	3,488,400		0.00	2012-05-10
664	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	116,560		0.00	2012-03-30
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	42,993		0.00	2007-06-26
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	402,050		0.00	2012-04-24
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	13,600		0.00	2010-05-25
668	3813	Pou Sheng International (Holdings) Limited:O	66,000	44,220		0.00	2012-03-06
669	0983	SOCAM Development Limited:O	7,580	62,156		0.00	2011-06-24
670	0550	Allegro Culture Limited:O	5,000	15,450		0.00	2010-04-13
671	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	21,360		0.00	2012-01-10
672	0474	Aceso Life Science Group Limited:O	60,000	9,660		0.00	2010-11-22
673	8041	IntelliMark AI International Limited:O	49,200	4,034		0.00	2010-04-27
674	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,120		0.00	2010-12-20
675	3983	China BlueChemical Ltd.:H	26,000	139,360		0.00	2012-04-03
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	126,900		0.00	2012-01-16
677	3998	Bosideng International Holdings Limited:O	116,000	225,040		0.00	2012-05-09
678	1888	Kingboard Laminates Holdings Limited:O	43,000	130,720		0.00	2011-08-31
679	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	31,360		0.00	2010-04-14
680	0546	Fufeng Group Limited:O	24,000	72,000		0.00	2012-02-08
681	0342	NewOcean Energy Holdings Limited:O	18,000	28,800		0.00	2011-08-22
682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	334,620		0.00	2012-03-06
683	0806	Value Partners Group Limited:O	24,000	98,160		0.00	2012-04-19
684	0493	GOME Retail Holdings Limited:O	230,000	294,400		0.00	2012-05-14
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,200	1,769,812		0.00	2012-05-07
686	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	19,163		0.00	2010-11-10
687	2340	ISP Holdings Limited:O	4,460	3,523		0.00	2009-03-26
688	1191	China Gem Holdings Limited:O	68,000	2,448		0.00	2009-11-27
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	25,300		0.00	2012-05-08
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,900		0.00	2011-04-01
691	0753	Air China Limited:H	60,000	327,600		0.00	2012-05-10
692	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,116	320,389		0.00	2012-05-08
693	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,900		0.00	2008-09-16
694	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,473	170,883		0.00	2012-04-17
695	0305	Wuling Motors Holdings Limited:O	15,000	7,800		0.00	2011-01-07
696	0331	PCD STORES (GROUP) LIMITED:O	54,000	45,900		0.00	2012-03-22
697	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	19,360		0.00	2012-02-17
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,452	697,843		0.00	2012-05-03
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	189,336		0.00	2011-08-02
700	0332	Yuan Heng Gas Holdings Limited:O	12,857	5,271		0.00	2012-03-20
701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	67,868		0.00	2010-03-08
702	2338	WEICHAI POWER CO., LTD.:H	5,000	166,500		0.00	2012-04-18
703	0110	China Fortune Holdings Limited:O	10,000	1,810		0.00	2007-11-06
704	0053	GUOCO GROUP LIMITED:O	4,000	238,600		0.00	2009-05-06
705	1208	MMG Limited (HK):O	64,000	225,280		0.00	2011-10-19
706	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,000		0.00	2011-09-22
707	2356	DAH SING BANKING GROUP LIMITED:O	14,734	111,831		0.00	2012-03-01
708	0519	Novautek Technologies Group Limited (BM):O	10,000	1,490		0.00	2011-03-08
709	0011	HANG SENG BANK, LIMITED:O	22,802	2,387,369		0.00	2012-05-04
710	1333	China Zhongwang Holdings Limited:O	64,000	184,320		0.00	2011-10-07
711	0241	Alibaba Health Information Technology Limited:O	44,000	18,040		0.00	2012-02-06
712	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	8,469		0.00	2010-11-30
713	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,600		0.00	2007-10-12
714	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,720		0.00	2009-09-07
715	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,078	357,944		0.00	2012-04-24
716	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	84,165		0.00	2011-10-17
717	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,400		0.00	2011-10-28
718	8028	Timeless Resources Holdings Limited:O	18,000	3,060		0.00	2010-03-29
719	1813	KWG Group Holdings Limited:O	33,000	145,530		0.00	2012-05-11
720	1099	SINOPHARM GROUP CO. LTD.:H	9,200	167,808		0.00	2012-02-10
721	1838	China Properties Group Limited:O	20,000	44,600		0.00	2012-04-10
722	0019	SWIRE PACIFIC LIMITED:A	10,000	853,500		0.00	2011-05-20
723	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,315	641,495		0.00	2012-03-07
725	3393	Wasion Holdings Limited:O	10,000	29,000		0.00	2011-07-04
726	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,085,320		0.00	2012-05-07
727	0013	Hutchison Whampoa Limited:O	45,400	3,187,080		0.00	2012-04-27
728	8026	China Brilliant Global Limited:O	8,000	1,136		0.00	2010-12-21
729	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	254,800		0.00	2012-03-02
730	0221	Easy One Financial Group Limited:O	80,000	8,240		0.00	2011-11-08
731	2007	Country Garden Holdings Company Limited:O	180,587	467,720		0.00	2012-05-14
732	0240	BUILD KING HOLDINGS LIMITED:O	12,876	1,584		0.00	2009-08-25
733	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	3,040		0.00	2011-04-27
734	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	20,100		0.00	2012-05-14
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,371,950		0.00	2012-05-10
736	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,566	24,202		0.00	2012-04-24
737	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	565,160		0.00	2012-05-04
738	0818	Hi Sun Technology (China) Limited:O	27,000	30,240		0.00	2011-06-17
739	0717	Emperor Capital Group Limited:O	26,000	7,280		0.00	2012-02-17
740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,800		0.00	2012-02-17
741	0291	China Resources Beer (Holdings) Company Limited:O	24,000	675,600		0.00	2012-02-21
742	1387	China Dili Group:O	210,000	76,650		0.00	2012-05-02
743	1766	CRRC Corporation Limited:H	20,000	112,800		0.00	2012-04-25
744	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,210		0.00	2007-06-26
745	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2007-06-26
746	0999	I.T LIMITED:O	12,000	40,800		0.00	2012-04-17
747	0002	CLP HOLDINGS LIMITED:O	23,419	1,518,722		0.00	2012-03-29
748	0410	SOHO CHINA LIMITED:O	50,500	287,850		0.00	2012-05-10
749	1041	Lamtex Holdings Limited:O	74,000	4,218		0.00	2011-08-31
750	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2011-10-11
751	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	22,000		0.00	2011-05-23
752	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	31,540		0.00	2011-01-25
753	0917	NEW WORLD CHINA LAND LIMITED:O	80,400	201,804		0.00	2012-01-13
754	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,870		0.00	2010-07-30
755	0086	SUN HUNG KAI & CO. LIMITED:O	19,100	75,063		0.00	2011-10-19
756	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	295,680		0.00	2012-04-10
757	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	23,840		0.00	2012-04-13
758	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	46,800		0.00	2011-01-19
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	330,000		0.00	2012-04-19
760	0091	Golden Century International Holdings Group Limited:O	57,750	2,483		0.00	2012-03-20
761	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,500		0.00	2007-06-26
762	0494	LI & FUNG LIMITED:O	72,000	1,071,360		0.00	2012-05-09
763	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,087,200		0.00	2012-04-30
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	68,880		0.00	2012-03-02
765	1999	Man Wah Holdings Limited:O	8,000	27,600		0.00	2012-05-10
766	0136	China Ruyi Holdings Limited:O	2,390	1,016		0.00	2012-05-14
767	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	87,384		0.00	2012-05-08
768	0842	Leoch International Technology Limited:O	11,000	21,010		0.00	2011-09-26
769	0472	New Silkroad Culturaltainment Limited:O	13,750	6,875		0.00	2010-11-18
770	8080	North Asia Strategic Holdings Limited:O	110,078	3,633		0.00	2012-02-01
771	0202	EverChina Int'l Holdings Company Limited:O	42,000	19,740		0.00	2012-01-30
772	2020	ANTA Sports Products Limited:O	20,000	136,600		0.00	2012-03-22
773	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,600		0.00	2012-05-14
774	0112	Lerthai Group Limited:O	2,674	5,321		0.00	2011-09-28
775	1193	China Resources Gas Group Limited:O	16,000	233,280		0.00	2012-04-10
776	8075	Media Asia Group Holdings Limited:O	100,000	9,400		0.00	2011-02-01
777	1091	South Manganese Investment Limited:O	22,751	21,386		0.00	2012-05-07
778	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,700		0.00	2010-11-09
779	0877	OM Technologies (Group) Limited:O	6,000	11,040		0.00	2012-04-10
780	2888	STANDARD CHARTERED PLC:O	17,912	3,032,502		0.00	2012-05-11
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,786,423	9,771,734		0.00	2012-05-14
782	0458	TRISTATE HOLDINGS LIMITED:O	2,000	10,420		0.00	2012-01-06
783	0922	Anxian Yuan China Holdings Limited:O	20,000	1,820		0.00	2011-10-18
784	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	89,000		0.00	2012-03-06
785	0580	Sun.King Technology Group Limited:O	10,000	4,300		0.00	2012-02-28
786	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2011-10-06
787	1141	CMBC Capital Holdings Limited:O	21,600	1,404		0.00	2012-03-27
788	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,340		0.00	2011-11-01
789	1171	Yankuang Energy Group Company Limited:H	14,000	197,120		0.00	2012-05-14
790	2789	Yuanda China Holdings Limited:O	44,000	41,360		0.00	2012-04-13
791	0853	MicroPort Scientific Corporation:O	10,000	33,100		0.00	2012-02-17
792	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2011-09-28
793	0439	KuangChi Science Limited:O	8,357	1,755		0.00	2012-05-03
794	0196	Honghua Group Limited:O	22,000	28,600		0.00	2012-03-20
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,200		0.00	2012-03-16
796	0926	Besunyen Holdings Company Limited:O	11,000	6,600		0.00	2012-02-14
797	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	110,050		0.00	2012-03-09
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	234,500		0.00	2012-05-10
799	1899	Xingda International Holdings Limited:O	10,000	29,200		0.00	2012-02-06
800	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,890		0.00	2011-09-01
801	2883	China Oilfield Services Limited:H	10,000	107,600		0.00	2012-04-13
802	1688	Alibaba.com Limited:O	32,500	432,250		0.00	2012-02-28
803	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,999	875		0.00	2011-08-10
804	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	219,660		0.00	2012-05-14
805	0692	Shenzhou Space Park Group Limited:O	3,130	407		0.00	2012-03-16
806	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	108,600		0.00	2012-04-30
807	0940	China Animal Healthcare Ltd.:O	10,000	13,800		0.00	2010-12-23
808	0829	Shenguan Holdings (Group) Limited:O	20,000	84,800		0.00	2012-02-13
809	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
810	1088	China Shenhua Energy Company Limited:H	20,000	614,000		0.00	2012-05-09
811	1768	Bracell Limited (BM):O	20,000	40,000		0.00	2011-05-03
812	1361	361 Degrees International Limited:O	12,000	26,280		0.00	2012-02-08
813	3337	Anton Oilfield Services Group:O	12,000	14,040	*	0.00	2012-05-02
814	2349	China City Infrastructure Group Limited:O	10,000	7,600		0.00	2011-11-14
815	0087	SWIRE PACIFIC LIMITED:B	17,000	289,340		0.00	2008-11-03
816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2012-03-21
817	6823	HKT Limited (KY):O	35,937	220,294		0.00	2012-05-08
818	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	67,200		0.00	2012-03-26
819	0479	CIL HOLDINGS LIMITED:O	5,560	1,751		0.00	2011-01-21
820	1378	China Hongqiao Group Limited:O	31,000	133,920		0.00	2012-03-26
821	0823	Link Real Estate Investment Trust:Unit	11,912	369,868		0.00	2012-01-26
822	1878	SOUTHGOBI RESOURCES LTD.:O	950	44,270		0.00	2011-06-20
823	0001	CK Hutchison Holdings Limited:O	12,000	1,153,200		0.00	2012-04-23
824	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	4,515		0.00	2010-01-07
825	1299	AIA Group Limited:O	62,200	1,648,300		0.00	2012-05-09
826	0318	Vongroup Limited:O	30,000	1,140		0.00	2010-05-20
827	0106	Landsea Green Management Limited:O	10,119	4,655		0.00	2010-06-29
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	248,000		0.00	2012-03-19
829	1137	Hong Kong Technology Venture Company Limited:O	4,000	17,000		0.00	2011-04-21
830	0381	AOM International Group Company Limited:O	30,000	1,590		0.00	2010-04-20
831	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	19,400		0.00	2012-04-30
832	1234	China Lilang Limited:O	6,000	37,200		0.00	2012-05-14
833	0389	China Tontine Wines Group Limited:O	10,000	7,100		0.00	2011-08-01
834	2038	FIH Mobile Limited:O	35,000	122,150		0.00	2012-05-02
835	0085	China Electronics Huada Technology Company Limited:O	8,000	5,120		0.00	2011-12-06
836	0706	Beautiful China Holdings Company Limited:O	10,000	1,180		0.00	2010-09-09
837	2700	Green International Holdings Limited:O	4,200	1,554		0.00	2012-02-07
838	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
839	1368	Xtep International Holdings Limited:O	10,000	29,800		0.00	2012-01-20
840	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	64,700		0.00	2012-02-10
841	2266	Dorsett Hospitality International Limited:O	9,000	11,340		0.00	2010-11-23
842	0279	Arta TechFin Corporation Limited:O	16,514	1,057		0.00	2012-04-10
843	0817	China Jinmao Holdings Group Limited:O	40,000	80,800		0.00	2012-04-27
844	1788	Guotai Junan International Holdings Limited:O	7,000	18,270		0.00	2011-04-07
845	6030	CITIC Securities Company Limited:H	5,000	77,000		0.00	2012-05-07
846	0736	China Properties Investment Holdings Limited:O	1,244	246		0.00	2011-11-15
847	0683	KERRY PROPERTIES LIMITED:O	6,000	196,200		0.00	2012-01-27
848	1083	Towngas Smart Energy Company Limited:O	10,240	56,320		0.00	2012-03-22
849	0004	Wharf (Holdings) Limited (The):O	12,602	539,366		0.00	2012-05-09
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	767,000		0.00	2012-05-11
851	1638	Kaisa Group Holdings Ltd.:O	20,000	30,600		0.00	2012-03-15
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	46,400		0.00	2012-05-10
853	1918	Sunac China Holdings Limited:O	12,000	27,600		0.00	2011-06-02
854	0083	SINO LAND COMPANY LIMITED:O	23,416	279,119		0.00	2012-04-23
855	0979	Green Energy Group Limited:O	1,800	801		0.00	2010-06-03
856	3999	DaChan Food (Asia) Limited:O	4,000	5,520		0.00	2011-05-12
857	0547	Digital Domain Holdings Limited:O	38,820	6,561		0.00	2011-05-20
858	0659	CTF Services Limited (BM):O	13,135	150,790		0.00	2012-03-15
859	0285	BYD Electronic (International) Company Limited:O	8,500	17,170		0.00	2011-07-12
860	1039	Changyou International Group Limited:O	3,000	2,220		0.00	2012-03-20
861	0606	China Agri-Industries Holdings Limited:O	15,000	78,900		0.00	2012-03-19
862	0433	North Mining Shares Company Limited:O	48,046	10,954		0.00	2011-05-20
863	0198	SMI Holdings Group Limited:O	29,566	7,687		0.00	2012-05-07
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	194,880		0.00	2012-02-28
865	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2012-02-16
866	0043	C.P. POKPHAND CO. LTD.:O	60,000	57,000		0.00	2011-03-16
867	8047	China Ocean Group Development Limited:O	4,800	566		0.00	2011-10-04
868	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,050		0.00	2011-07-25
869	0159	Brockman Mining Limited:O	22,920	10,314		0.00	2010-11-08
870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,160		0.00	2012-03-02
871	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	56,040		0.00	2011-11-29
872	0283	Goldin Properties Holdings Limited:O	11,545	34,635		0.00	2012-03-26
873	8137	Honbridge Holdings Limited:O	20,000	15,200		0.00	2012-03-08
874	2778	Champion Real Estate Investment Trust:Unit	16,000	51,200		0.00	2011-08-15
875	0743	Asia Cement (China) Holdings Corporation:O	5,000	16,600		0.00	2012-04-25
876	0678	Genting Hong Kong Limited:O	24,950	64,870		0.00	2007-09-27
877	1386	Vestate Group Holdings Limited:O	2,000	790		0.00	2009-08-17
878	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,413	1,179		0.00	2011-05-25
879	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,500		0.00	2012-02-29
880	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,900		0.00	2012-04-13
881	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,263	59,702		0.00	2012-03-19
882	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2010-12-16
883	1833	Intime Retail (Group) Company Limited:O	6,000	56,940		0.00	2012-05-14
884	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	281,050		0.00	2012-04-03
885	0945	MANULIFE FINANCIAL CORPORATION:O	5,290	503,079		0.00	2012-05-11
886	2331	LI NING COMPANY LIMITED:O	3,000	20,040		0.00	2012-01-17
887	0978	China Merchants Land Limited:O	3,000	4,170		0.00	2010-12-21
888	0941	China Mobile Limited (HK):O	53,500	4,646,475		0.00	2012-05-14
889	0901	Goldstone Investment Group Limited:O	3,000	387		0.00	2011-02-10
890	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2007-11-05
891	0672	Zhong An Group Limited:O	6,000	5,640		0.00	2010-07-19
892	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,000		0.00	2011-09-02
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,900		0.00	2012-03-26
894	0231	Ping An Securities Group (Holdings) Limited:O	26,206	6,132		0.00	2010-03-02
895	0637	Lee Kee Holdings Limited:O	2,000	960		0.00	2011-07-12
896	1228	Superb Summit International Group Limited:O	10,000	1,380	*	0.00	2012-03-02
897	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	273,200		0.00	2012-05-02
898	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	49,368		0.00	2012-01-26
899	1052	Yuexiu Transport Infrastructure Limited:O	3,832	14,638		0.00	2011-03-21
900	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	687		0.00	2012-03-05
901	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	1,267		0.00	2011-06-20
902	0988	Silk Road Logistics Holdings Limited:O	4,118	2,038		0.00	2011-11-11
903	0489	DongFeng Motor Group Company Limited (CN):H	6,000	78,840		0.00	2012-05-14
904	1382	Pacific Textiles Holdings Limited:O	3,000	15,090		0.00	2011-06-07
905	0033	International Genius Company:O	2,000	1,360		0.00	2010-12-10
906	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	64,128		0.00	2012-01-26
907	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,800		0.00	2011-06-20
908	0307	Up Energy Development Group Limited:O	3,270	3,237		0.00	2011-05-30
909	0673	China Health Group Limited:O	1,020	275		0.00	2011-02-07
910	0880	SJM Holdings Limited:O	11,000	166,980		0.00	2012-05-09
911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	30,000		0.00	2012-05-10
912	0573	Tao Heung Holdings Limited:O	2,000	7,820		0.00	2012-04-19
913	0094	Greenheart Group Limited:O	1,500	743		0.00	2011-01-12
914	1997	Regent Manner International Holdings Limited:O	4,000	7,000		0.00	2011-04-20
915	0996	Carnival Group International Holdings Limited:O	8,000	2,080		0.00	2012-03-30
916	3368	Parkson Retail Group Limited:O	5,000	39,950		0.00	2010-12-03
917	0456	New City Development Group Limited:O	4,454	1,292		0.00	2012-02-21
918	8239	Capital Finance Holdings Limited:O	400	180		0.00	2012-05-14
919	8172	Lajin Entertainment Network Group Limited:O	840	265		0.00	2010-02-02
920	0883	CNOOC LIMITED:O	74,000	1,083,360		0.00	2012-05-11
921	0177	Jiangsu Expressway Company Limited:H	2,000	14,960		0.00	2010-07-27
922	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	855	9	*	0.00	2011-04-21
923	8088	8088 Investment Holdings Limited:O	200	224		0.00	2012-01-10
924	0124	Guangdong Land Holdings Limited:O	2,383	6,196		0.00	2012-03-22
925	1928	Sands China Ltd.:O	11,200	310,800		0.00	2012-05-02
926	0952	Quam Plus International Financial Limited:O	1,646	313		0.00	2010-06-09
927	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,000		0.00	2012-01-17
928	0069	SHANGRI-LA ASIA LIMITED:O	4,160	64,397		0.00	2011-02-11
929	1972	SWIRE PROPERTIES LIMITED:O	7,700	166,320		0.00	2012-04-30
930	1685	Boer Power Holdings Limited:O	1,000	2,610		0.00	2012-04-05
931	1836	Stella International Holdings Limited:O	1,000	19,020		0.00	2011-03-23
932	2002	China Sunshine Paper Holdings Company Limited:O	1,000	690		0.00	2012-02-14
933	3900	Greentown China Holdings Limited:O	2,000	10,420		0.00	2012-02-14
934	1633	Magic Holdings International Limited:O	1,206	3,015		0.00	2012-01-13
935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,240		0.00	2012-03-26
936	0543	Pacific Online Limited:O	1,155	3,823		0.00	2011-06-16
937	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,393		0.00	2010-07-19
938	0557	China Tian Yuan Healthcare Group Limited:O	389	253		0.00	2010-07-15
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	11,880		0.00	2011-09-20
940	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	5,880		0.00	2011-11-02
941	2398	Good Friend International Holdings Inc.:O	400	1,364		0.00	2011-08-18
942	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,210		0.00	2011-10-12
943	8143	Good Fellow Healthcare Holdings Limited:O	1,014	171		0.00	2010-12-28
944	0327	PAX Global Technology Limited:O	1,000	1,270		0.00	2012-05-14
945	1383	LET Group Holdings Limited:O	2,000	366		0.00	2008-09-01
946	0538	Ajisen (China) Holdings Limited:O	1,000	8,000		0.00	2012-02-21
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,540	273,127		0.00	2012-04-25
948	0499	Qingdao Holdings International Limited:O	400	724		0.00	2011-05-05
949	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,240		0.00	2012-03-14
950	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
951	0010	HANG LUNG GROUP LIMITED:O	1,000	46,300		0.00	2011-01-28
952	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	84,960		0.00	2012-05-08
953	1124	COASTAL GREENLAND LIMITED:O	2,000	460		0.00	2012-04-16
954	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	80,600		0.00	2012-04-18
955	0825	New World Department Store China Limited:O	1,172	5,579		0.00	2011-04-27
956	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	49,600		0.00	2012-03-19
957	1882	Haitian International Holdings Limited:O	1,000	8,430		0.00	2010-03-22
958	1881	Regal Real Estate Investment Trust:Unit	2,000	3,980	*	0.00	2011-08-05
959	0773	China Metal Recycling (Holdings) Limited:O	600	4,380		0.00	2012-01-12
960	0881	Zhongsheng Group Holdings Limited:O	1,000	13,060		0.00	2012-01-16
961	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	59,405		0.00	2011-11-11
962	0585	Imagi International Holdings Limited:O	5,000	620		0.00	2012-03-27
963	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	25,250		0.00	2012-03-21
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	289	6,387		0.00	2012-01-26
965	2282	MGM China Holdings Limited:O	1,600	20,096		0.00	2012-03-07
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,240		0.00	2011-12-05
967	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,900		0.00	2012-03-27
968	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,680		0.00	2011-09-01
969	1038	CK Infrastructure Holdings Limited:O	1,000	44,800		0.00	2011-10-03
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,624		0.00	2011-07-21
971	0885	Rentian Technology Holdings Limited:O	1,450	146		0.00	2012-05-14
972	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,520		0.00	2012-04-10
973	1230	Yashili International Holdings Ltd:O	1,000	1,180		0.00	2012-04-16
974	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	36		0.00	2011-11-24
975	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427	84	*	0.00	2012-03-12
976	1293	Grand Baoxin Auto Group Limited:O	500	4,005		0.00	2012-05-04
977	1336	New China Life Insurance Company Ltd.:H	200	6,550		0.00	2012-05-04
978	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	168		0.00	2010-11-17
979	1128	Wynn Macau, Limited:O	800	16,440		0.00	2012-01-17
980	0059	Skyfame Realty (Holdings) Limited:O	217	152		0.00	2009-06-16
981	0975	Mongolian Mining Corporation:O	500	3,040		0.00	2011-05-23
982	1060	Damai Entertainment Holdings Limited (BM):O	1,000	300		0.00	2011-06-09
983	0700	TENCENT HOLDINGS LIMITED:O	200	45,040		0.00	2012-05-09
984	0928	King International Investment Limited (KY):O	320	21		0.00	2011-08-04
985	0913	Harbour Digital Asset Capital Limited:O	60	6		0.00	2010-12-17
986	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	285		0.00	2011-04-21
987	1139	VICTORY GROUP LIMITED:O	0	0	*	0.00	2012-05-14
988	8100	Famous Tech International Holdings Limited:O	29	2		0.00	2011-08-02
989	1031	Kingston Financial Group Limited:O	2	1		0.00	2011-07-04

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