JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2012-05-21

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	5,928,000		2.93	2008-12-17
2	0209	Winshine Science Company Limited:O	11,824,000	1,052,336	*	0.70	2012-02-21
3	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	1,660,000		0.58	2012-02-23
4	8037	China Biotech Services Holdings Limited:O	3,000,000	540,000		0.31	2011-10-19
5	0833	ALLTRONICS HOLDINGS LIMITED:O	663,000	1,107,210		0.21	2012-03-20
6	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,050,000	5,953,500		0.19	2012-04-17
7	0516	PYXIS GROUP LIMITED:O	4,264,000	724,880	*	0.18	2010-01-07
8	1191	China Gem Holdings Limited:O	7,485,200	269,467		0.15	2011-11-23
9	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
10	8296	Sino-Life Group Limited:O	924,000	209,748		0.12	2011-09-26
11	1141	CMBC Capital Holdings Limited:O	3,676,100	220,566		0.12	2012-03-09
12	0649	CMBC Capital Holdings Limited:Wrnt	600,000	16,800		0.12	2012-03-13
13	8239	Capital Finance Holdings Limited:O	279,600	134,208		0.12	2012-02-23
14	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	6,405,600		0.11	2012-01-18
15	0266	TIAN TECK LAND LIMITED:O	530,000	3,392,000		0.11	2008-06-03
16	2336	Shuoao International Holdings Limited (KY):O	1,000,000	200,000		0.09	2012-03-06
17	0856	VSTECS Holdings Limited:O	1,128,000	1,658,160		0.09	2011-11-16
18	0286	Aidigong Maternal & Child Health Limited (BM):O	2,180,229	337,935		0.09	2011-07-27
19	0340	Tongguan Gold Group Limited:O	7,772,000	878,236	*	0.09	2011-03-21
20	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,350,533	1,339,804		0.07	2011-12-13
21	1628	Yuzhou Group Holdings Company Limited:O	1,686,000	2,815,620		0.07	2011-07-26
22	0627	Japan Kyosei Group Company Limited:O	2,498,000	34,972	*	0.07	2008-09-05
23	0418	FOUNDER HOLDINGS LIMITED:O	776,000	171,496		0.07	2012-03-08
24	0471	Silkwave Inc:O	2,890,000	135,830		0.06	2010-09-08
25	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	904,000	2,422,720		0.06	2011-08-24
26	0621	Taung Gold International Limited:O	7,520,000	1,203,200		0.06	2011-10-19
27	0729	FDG Electric Vehicles Limited:O	6,740,000	2,359,000		0.06	2012-05-09
28	0230	Minmetals Land Limited:O	2,043,000	1,838,700		0.06	2011-01-18
29	0495	PALADIN LIMITED (BM):O	327,910	44,268		0.06	2011-01-13
30	8163	NOIZ Group Limited:O	4,040,000	60,600		0.06	2012-03-14
31	8123	Sinofortune Financial Holdings Limited:O	2,256,000	311,328		0.06	2010-06-11
32	0090	Puxing Energy Limited:O	232,000	162,400		0.06	2011-07-19
33	2722	Chongqing Machinery & Electric Co., Ltd.:H	578,000	728,280		0.05	2012-03-06
34	0544	DAIDO GROUP LIMITED:O	880,480	84,526		0.05	2011-07-22
35	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	91,700		0.05	2011-04-15
36	0959	Century Entertainment International Holdings Limited:O	2,042,514	161,359		0.05	2011-06-17
37	0320	COMPUTIME GROUP LIMITED:O	408,000	181,560		0.05	2011-06-02
38	0640	Infinity Development Holdings Company Limited:O	240,000	117,600		0.05	2011-10-11
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	524,012		0.05	2012-02-23
40	0617	PALIBURG HOLDINGS LIMITED:O	523,843	1,262,462		0.05	2012-05-03
41	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	294,400		0.05	2008-03-28
42	0548	Shenzhen Expressway Corporation Limited:H	312,000	929,760		0.04	2012-05-04
43	0521	CWT International Limited:O	925,530	296,170		0.04	2012-03-01
44	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	122,460		0.04	2011-08-08
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,159,480	684,093		0.04	2011-11-15
46	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	96,250		0.04	2012-02-28
47	0580	Sun.King Technology Group Limited:O	500,000	197,500		0.04	2012-03-01
48	0364	Blockchain Group Company Limited:O	524,100	94,338		0.04	2012-02-20
49	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,699,231	841,119		0.04	2012-04-10
50	1185	China Energine International (Holdings) Limited:O	1,390,288	305,863		0.04	2012-05-04
51	2345	Shanghai Prime Machinery Company Limited:H	262,000	296,060		0.03	2012-03-05
52	0910	China Sandi Holdings Limited:O	236,200	153,530		0.03	2011-12-16
53	0953	Shaw Brothers Holdings Limited:O	406,000	154,280		0.03	2012-03-02
54	2288	Rykadan Capital Limited:O	163,000	192,340		0.03	2011-07-28
55	1075	CAPINFO COMPANY LIMITED:H	264,000	83,160		0.03	2007-09-27
56	1052	Yuexiu Transport Infrastructure Limited:O	559,908	1,970,876		0.03	2011-11-15
57	0156	LIPPO CHINA RESOURCES LIMITED:O	3,068,000	573,716		0.03	2011-04-11
58	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	348,000		0.03	2011-10-14
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,500	128,200		0.03	2012-02-29
60	3883	China Aoyuan Group Limited:O	854,000	794,220		0.03	2012-02-28
61	3813	Pou Sheng International (Holdings) Limited:O	1,351,000	864,640		0.03	2012-03-07
62	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	310,000	266,600		0.03	2012-05-11
63	8130	Dadi International Group Limited:O	100,000	35,500		0.03	2011-06-17
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	532,000	946,960		0.03	2012-05-14
65	1087	InvesTech Holdings Limited:O	220,000	165,000		0.03	2012-03-14
66	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,512,000		0.03	2011-05-17
67	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	214,200		0.03	2012-03-08
68	0123	Yuexiu Property Company Limited:O	2,797,600	5,203,536	*	0.03	2012-05-10
69	1889	Sanai Health Industry Group Company Limited:O	515,000	203,425		0.03	2012-02-29
70	0030	YNBY International Limited:O	216,000	74,520		0.03	2012-05-18
71	2778	Champion Real Estate Investment Trust:Unit	1,476,293	4,502,694		0.03	2012-04-27
72	1768	Bracell Limited (BM):O	1,000,000	1,950,000		0.03	2011-07-13
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,798,401	15,304,393		0.03	2012-05-18
74	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,472	121,820		0.03	2012-02-07
75	0588	Beijing North Star Company Limited:H	202,000	268,660		0.03	2010-05-13
76	0637	Lee Kee Holdings Limited:O	236,000	100,300		0.03	2011-08-02
77	0362	China Zenith Chemical Group Limited:O	210,000	31,710		0.03	2012-04-20
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	520,150	41,612		0.03	2011-08-05
79	2006	Shanghai Jin Jiang Capital Company Limited:H	382,000	382,000		0.03	2012-03-20
80	1991	Ta Yang Group Holdings Limited:O	210,000	109,200		0.03	2011-07-22
81	0730	Capital Industrial Financial Services Group Limited:O	310,000	94,550		0.03	2010-10-11
82	0956	China Suntien Green Energy Corporation Limited:H	366,000	530,700		0.03	2012-03-19
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	306,000	253,980		0.03	2010-03-31
84	8009	Chinese Energy Holdings Limited:O	5,075,000	50,750		0.03	2011-04-18
85	1108	Triumph New Energy Company Limited:H	66,000	92,400		0.03	2011-05-24
86	2383	TOM GROUP LIMITED:O	1,006,000	663,960		0.03	2012-04-25
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	184,440		0.03	2012-04-27
88	3378	Xiamen International Port Co., Ltd:H	250,000	220,000		0.03	2012-04-27
89	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,000	796,700		0.03	2012-05-10
90	8046	Heng Xin China Holdings Limited:O	620,000	378,200		0.02	2012-02-27
91	1011	China NT Pharma Group Company Limited:O	267,000	307,050		0.02	2012-04-02
92	2357	AviChina Industry & Technology Company Limited:H	564,000	1,703,280		0.02	2011-11-15
93	0280	KING FOOK HOLDINGS LIMITED:O	102,000	87,720		0.02	2011-07-19
94	0181	FUJIAN HOLDINGS LIMITED:O	124,000	34,720		0.02	2011-05-09
95	1007	Longhui International Holdings Limited:O	230,000	386,400	*	0.02	2012-03-08
96	0822	Ka Shui International Holdings Limited:O	200,000	118,000		0.02	2012-05-21
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	18,040		0.02	2009-11-12
98	2338	WEICHAI POWER CO., LTD.:H	90,000	2,790,000		0.02	2012-05-11
99	0139	Smart Fish Wealthlink Holdings Limited:O	752,000	59,408		0.02	2010-03-24
100	8006	Sino Splendid Holdings Limited:O	23,450	44,555		0.02	2011-07-14
101	0814	Beijing Jingkelong Company Limited:H	39,000	227,370		0.02	2011-07-26
102	1808	Enterprise Development Holdings Limited (KY):O	304,000	79,040		0.02	2012-02-29
103	0656	FOSUN INTERNATIONAL LIMITED:O	1,304,000	5,581,120		0.02	2012-03-29
104	2086	Leadway Technology Investment Group Limited:O	56,000	20,720		0.02	2007-06-26
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	40,250		0.02	2007-06-26
106	0808	Prosperity Real Estate Investment Trust:Unit	260,000	434,200		0.02	2011-10-13
107	1618	Metallurgical Corporation of China Ltd.:H	539,000	846,230		0.02	2012-03-05
108	0402	Peace Map Holding Limited:O	1,700,000	66,300		0.02	2011-08-17
109	0835	Asia Coal Limited:O	378,900	37,511		0.02	2011-07-27
110	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	165,000		0.02	2012-02-21
111	2468	Trony Solar Holdings Company Limited:O	282,000	157,920		0.02	2012-04-05
112	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,093	1,866		0.02	2011-01-12
113	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	20,600		0.02	2010-11-09
114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	656,800	5,477,712		0.02	2012-05-21
115	0193	CAPITAL ESTATE LIMITED:O	422,502	65,488		0.02	2011-07-19
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	331,000	1,175,050		0.02	2012-04-10
117	0261	GBA Holdings Limited:O	11,049,500	110,495		0.02	2011-04-29
118	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	278,250		0.02	2011-10-10
119	0859	Zhongchang International Holdings Group Limited:O	120,000	57,600		0.02	2007-12-17
120	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	37,000		0.02	2011-05-20
121	0040	Gold Peak Technology Group Limited:O	128,571	99,000		0.02	2010-05-11
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,700	19,409,170		0.02	2012-05-21
123	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	219,050		0.02	2012-03-21
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,000	227,290		0.02	2012-03-07
125	0103	Shougang Century Holdings Limited:O	300,000	84,000		0.02	2011-06-30
126	1033	Sinopec Oilfield Service Corporation:H	218,000	344,440		0.02	2012-02-24
127	2339	BeijingWest Industries International Limited:O	196,000	143,080	*	0.02	2008-05-22
128	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.02	2010-05-05
129	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	660,330		0.02	2012-04-11
130	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,000	223,300		0.01	2012-02-21
131	1178	Huiyin Holdings Group Limited:O	200,000	16,200		0.01	2011-10-10
132	0697	Shoucheng Holdings Limited:O	1,282,000	429,470		0.01	2012-03-28
133	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100	*	0.01	2011-01-21
134	0689	EPI (Holdings) Limited:O	345,750	63,618		0.01	2011-12-14
135	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	218,278	165,891		0.01	2011-06-02
136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	78,200		0.01	2011-08-10
137	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	77,200	207,668		0.01	2012-02-24
138	2886	Binhai Investment Company Limited:O	800,000	288,000		0.01	2012-05-09
139	0303	VTECH HOLDINGS LIMITED:O	33,000	2,808,300		0.01	2012-05-14
140	0613	Planetree International Development Limited:O	1,220,000	46,360		0.01	2010-10-27
141	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	36,704		0.01	2011-05-31
142	2362	Jinchuan Group International Resources Co. Ltd:O	350,000	507,500		0.01	2011-05-03
143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	825,300		0.01	2009-05-18
144	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	12,720		0.01	2011-01-21
145	2009	BBMG Corporation:H	144,000	800,640		0.01	2012-05-21
146	3800	GCL Technology Holdings Limited (KY):O	1,866,000	3,097,560		0.01	2012-05-15
147	1382	Pacific Textiles Holdings Limited:O	172,000	873,760		0.01	2011-07-29
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	891,000	16,269,660		0.01	2012-05-18
149	0655	HONGKONG CHINESE LIMITED:O	238,274	281,163		0.01	2011-12-05
150	1682	Hang Pin Living Technology Company Limited:O	52,000	55,640		0.01	2011-05-18
151	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	108,000		0.01	2011-03-24
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,000		0.01	2010-04-12
153	2327	Meilleure Health International Industry Group Limited:O	186,000	61,380		0.01	2011-03-10
154	0067	China Lumena New Materials Corp.:O	644,000	843,640		0.01	2012-05-08
155	0923	Integrated Waste Solutions Group Holdings Limited:O	276,000	378,120	*	0.01	2011-09-02
156	8011	Polyard Petroleum International Group Limited:O	208,500	54,210		0.01	2011-09-15
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,000	14,400		0.01	2010-11-23
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	16,770		0.01	2010-01-22
159	0167	IDT INTERNATIONAL LIMITED:O	280,000	30,800		0.01	2009-11-23
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,880	26,088	*	0.01	2009-10-16
161	0648	SoftMedx Healthcare Limited:O	1,508,000	90,480	*	0.01	2010-10-19
162	8203	Kaisun Holdings Limited:O	290,000	56,550		0.01	2011-08-16
163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	458,000	135,110		0.01	2011-05-04
164	8250	Du Du Holdings Limited (KY):O	180,000	21,960		0.01	2012-04-18
165	0931	China HK Power Smart Energy Group Limited:O	830,000	78,850		0.01	2011-08-12
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	32,300		0.01	2007-06-26
167	0585	Imagi International Holdings Limited:O	1,042,750	119,916		0.01	2012-03-21
168	0692	Shenzhou Space Park Group Limited:O	50,050	7,307		0.01	2011-11-04
169	0533	GOLDLION HOLDINGS LIMITED:O	100,000	320,000		0.01	2007-08-10
170	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	35,550		0.01	2011-10-28
171	0001	CK Hutchison Holdings Limited:O	228,000	20,941,800		0.01	2012-05-15
172	0604	SHENZHEN INVESTMENT LIMITED:O	356,692	599,243		0.01	2012-04-23
173	0138	CCT Fortis Holdings Limited:O	59,100	38,415		0.01	2011-09-05
174	0712	Comtec Solar Systems Group Limited:O	110,000	96,800		0.01	2012-03-09
175	0738	LE SAUNDA HOLDINGS LIMITED:O	62,000	155,000		0.01	2012-05-16
176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,585,000	824,200		0.01	2012-03-01
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	548,000	728,840		0.01	2012-02-29
178	1280	China Qidian Guofeng Holdings Limited:O	100,000	49,500		0.01	2012-03-28
179	0763	ZTE CORPORATION:H	59,160	905,148		0.01	2011-11-09
180	0185	Zensun Enterprises Limited:O	290,000	37,700		0.01	2011-08-03
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	191,000	242,570		0.01	2012-05-08
182	0566	Hanergy Thin Film Power Group Limited:O	1,230,000	241,080		0.01	2012-05-18
183	0008	PCCW LIMITED:O	656,602	1,818,788		0.01	2012-05-08
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,250	630,000		0.01	2012-02-13
185	1117	China Modern Dairy Holdings Ltd.:O	430,000	778,300		0.01	2011-07-22
186	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.01	2009-12-10
187	1101	China Huarong Energy Company Limited:O	623,000	1,295,840		0.01	2012-05-18
188	0013	Hutchison Whampoa Limited:O	379,200	25,558,080		0.01	2012-05-08
189	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	63,600		0.01	2008-01-23
190	0735	China Power Clean Energy Development Company Limited:O	700,000	203,000		0.01	2011-09-08
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	228,000	770,640		0.01	2012-04-02
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	80,800		0.01	2011-07-20
193	0672	Zhong An Group Limited:O	205,000	184,500		0.01	2012-02-29
194	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	67,760		0.01	2010-08-11
195	1900	China ITS (Holdings) Co., Ltd.:O	138,000	157,320		0.01	2012-03-19
196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	142,000		0.01	2012-01-20
197	3938	Samling Global Limited:O	364,000	269,360		0.01	2011-09-30
198	0723	Reliance Global Holdings Limited (BM):O	581,250	77,888		0.01	2012-05-07
199	1633	Magic Holdings International Limited:O	84,709	199,066		0.01	2012-01-13
200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	283,500		0.01	2012-05-11
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	14,790		0.01	2012-05-16
202	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	52,020		0.01	2010-10-07
203	3868	Qunxing Paper Holdings Company Limited:O	130,264	283,976	*	0.01	2011-03-30
204	0390	CHINA RAILWAY GROUP LIMITED:H	344,000	966,640		0.01	2012-05-09
205	0494	LI & FUNG LIMITED:O	682,400	9,935,744		0.01	2012-05-17
206	0766	Sino Prosper (Group) Holdings Limited:O	63,000	25,515		0.01	2012-03-13
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	61,750		0.01	2011-04-19
208	0122	CROCODILE GARMENTS LIMITED:O	50,000	24,250		0.01	2007-06-26
209	8306	China Nonferrous Metals Company Limited:O	400,000	34,400		0.01	2011-01-17
210	1131	Agritrade Resources Limited:O	46,600	16,310		0.01	2010-11-25
211	1698	Boshiwa International Holding Limited:O	165,000	277,200	*	0.01	2012-03-07
212	0389	China Tontine Wines Group Limited:O	160,000	113,600		0.01	2012-03-13
213	1171	Yankuang Energy Group Company Limited:H	154,000	2,054,360		0.01	2012-05-18
214	1371	China Ecotourism Group Limited:O	584,750	54,967		0.01	2012-04-16
215	2238	Guangzhou Automobile Group Co., Ltd.:H	173,426	1,111,661		0.01	2011-09-08
216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	280,376	1,729,920		0.01	2012-05-18
217	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	37,200		0.01	2011-01-11
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	423,600	82,602		0.01	2012-05-18
219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	280,000	1,299,200		0.01	2012-03-20
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	72,000		0.01	2012-04-02
221	0305	Wuling Motors Holdings Limited:O	90,000	45,000		0.01	2011-09-01
222	0850	Long Well International Holdings Limited:O	316,000	56,880		0.01	2012-02-03
223	0595	AV CONCEPT HOLDINGS LIMITED:O	45,200	23,504		0.01	2011-02-01
224	1800	China Communications Construction Company Limited:H	330,000	2,207,700		0.01	2012-05-14
225	87001	Hui Xian Real Estate Investment Trust:Unit	374,000	1,387,540		0.01	2012-04-10
226	3998	Bosideng International Holdings Limited:O	596,000	1,090,680		0.01	2012-04-12
227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,275	1,218,798		0.01	2012-03-29
228	0082	Crazy Sports Group Limited:O	213,600	162,336		0.01	2012-05-16
229	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2010-08-06
230	3777	China Fiber Optic Network System Group Ltd.:O	90,000	99,900		0.01	2012-04-26
231	0206	CM Energy Tech Co., Ltd.:O	50,000	54,500		0.01	2009-11-03
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	407,020		0.01	2012-03-16
233	1142	E&P Global Holdings Limited:O	25,500	10,200		0.01	2011-10-19
234	0245	China Vered Financial Holding Corporation Limited:O	105,540	9,710		0.01	2012-05-08
235	0603	China Oil And Gas Group Limited:O	354,800	248,360		0.01	2011-06-20
236	2010	Real Nutriceutical Group Limited:O	80,000	155,200		0.01	2012-05-07
237	8003	Great World Company Holdings Ltd:O	80,000	7,040		0.01	2007-06-26
238	0743	Asia Cement (China) Holdings Corporation:O	110,000	348,700		0.01	2011-10-14
239	0445	CIMC-TianDa Holdings Company Limited:O	200,000	24,000		0.01	2010-10-21
240	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,191,320		0.01	2012-04-19
241	3993	CMOC Group Limited (CN):H	91,000	259,350		0.01	2012-05-07
242	3999	DaChan Food (Asia) Limited:O	70,000	97,300		0.01	2012-04-03
243	1898	China Coal Energy Company Limited:H	283,000	2,091,370		0.01	2012-05-04
244	1041	Lamtex Holdings Limited:O	520,000	43,160		0.01	2011-09-21
245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	12,126,400		0.01	2012-05-18
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,354,333	150,331		0.01	2011-12-16
247	0064	GET NICE HOLDINGS LIMITED:O	300,000	93,000		0.01	2011-08-11
248	3889	Global Corn Group Limited:O	102,000	56,100		0.01	2011-07-13
249	0145	CCIAM Future Energy Limited (b1964-11-28):O	290,000	10,150		0.01	2011-04-11
250	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2011-03-22
251	1688	Alibaba.com Limited:O	330,000	4,402,200		0.01	2012-03-15
252	0276	Mongolia Energy Corporation Limited:O	445,087	235,896		0.01	2012-02-28
253	0235	CSC Holdings Limited (HK):O	241,250	29,915		0.01	2011-07-28
254	0497	CSI Properties Limited (BM):O	537,500	150,500		0.01	2012-03-29
255	0002	CLP HOLDINGS LIMITED:O	154,888	9,889,599		0.01	2012-05-17
256	1717	Ausnutria Dairy Corporation Ltd:O	63,000	91,980	*	0.01	2011-12-22
257	2866	COSCO SHIPPING Development Co., Ltd.:H	238,950	473,121		0.01	2012-05-14
258	2369	Coolpad Group Limited:O	136,000	144,160		0.01	2012-03-07
259	0019	SWIRE PACIFIC LIMITED:A	57,000	4,788,000		0.01	2012-03-14
260	1733	E-Commodities Holdings Limited:O	236,000	328,040		0.01	2012-03-26
261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	39,050		0.01	2010-10-19
262	0710	BOE Varitronix Limited:O	20,000	66,000		0.01	2010-05-05
263	0916	China Longyuan Power Group Corporation Limited:H	167,000	801,600		0.01	2012-04-30
264	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	206,000		0.01	2011-12-22
265	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93,965	1,860,507		0.01	2012-03-23
266	0694	Beijing Capital International Airport Company Limited:H	114,000	517,560		0.01	2012-05-21
267	0128	ENM Holdings Limited (HK):O	100,000	49,500		0.01	2012-02-28
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,073,280		0.01	2012-05-15
269	0087	SWIRE PACIFIC LIMITED:B	174,960	2,928,830		0.01	2011-11-16
270	0419	Hony Media Group:O	263,000	24,985		0.01	2011-05-31
271	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	29,120		0.01	2008-01-23
272	1777	Fantasia Holdings Group Co., Limited:O	301,500	241,200		0.01	2012-04-03
273	0823	Link Real Estate Investment Trust:Unit	128,610	3,761,843		0.01	2012-04-12
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	40,500		0.01	2009-04-08
275	3838	China Starch Holdings Limited:O	325,000	75,725		0.01	2012-03-07
276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	132,000		0.01	2007-06-26
277	1005	MATRIX HOLDINGS LIMITED:O	40,000	71,600		0.01	2007-06-26
278	1072	Dongfang Electric Corporation Limited:H	18,800	321,104		0.01	2012-04-30
279	1313	China Resources Building Materials Technology Holdings Limited:O	358,000	1,883,080		0.01	2012-05-17
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	420,000		0.01	2012-05-04
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	695,500		0.01	2012-05-14
282	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	303,000		0.01	2012-04-20
283	0164	China Baoli Technologies Holdings Limited:O	182,500	25,915		0.01	2009-10-21
284	0016	SUN HUNG KAI PROPERTIES LIMITED:O	140,028	12,210,442		0.01	2012-05-18
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	103,750	48,244		0.01	2012-03-02
286	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-10-03
287	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,240		0.01	2008-12-23
288	0547	Digital Domain Holdings Limited:O	509,000	75,332		0.01	2011-05-18
289	1338	BaWang International (Group) Holding Limited:O	150,000	105,000		0.01	2012-03-20
290	0309	Xinhua News Media Holdings Limited:O	60,000	19,800		0.01	2011-05-23
291	0267	CITIC Limited (HK):O	187,000	2,195,380		0.01	2012-03-07
292	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	445,200		0.01	2012-05-09
294	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	85,440		0.01	2007-07-19
295	0211	STYLAND HOLDINGS LIMITED:O	186,213	18,249		0.01	2012-04-11
296	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2007-11-21
297	8155	South China Assets Holdings Limited:O	556,419	52,303		0.00	2009-10-22
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	391,000	410,550		0.00	2012-03-30
299	0006	Power Assets Holdings Limited:O	105,781	6,130,009		0.00	2012-03-15
300	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	100,200		0.00	2007-06-26
301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,500	40,902		0.00	2011-12-14
302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	519,500	11,377,050		0.00	2012-05-16
303	0755	DevGreat Group Limited:O	610,000	78,690		0.00	2012-03-02
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	142,680		0.00	2011-11-09
305	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	9,216		0.00	2007-10-12
306	0681	Chinese People Holdings Company Limited:O	280,000	50,400		0.00	2012-04-17
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	45,100		0.00	2012-03-06
308	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	379,960		0.00	2012-04-26
309	8017	Long Success International (Holdings) Limited:O	7,500	1,155		0.00	2012-03-21
310	0054	HOPEWELL HOLDINGS LIMITED:O	41,000	820,000		0.00	2012-03-21
311	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,643	306		0.00	2011-10-28
312	0183	Winfull Group Holdings Limited:O	160,000	56,000		0.00	2011-08-17
313	0589	Portico International Holdings Limited:O	26,000	296,400	*	0.00	2009-12-07
314	0704	Huscoke Holdings Limited:O	206,000	20,188		0.00	2012-02-21
315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	402,000	120,600		0.00	2012-03-29
316	0628	Tong Tong AI Social Group Limited:O	96,000	5,568		0.00	2010-11-12
317	1097	i-CABLE Communications Limited:O	88,460	32,730		0.00	2012-03-08
318	3323	China National Building Material Company Limited:H	126,000	1,113,840		0.00	2012-05-18
319	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2010-09-08
320	0903	TPV TECHNOLOGY LIMITED:O	100,000	160,000		0.00	2010-07-21
321	0578	Rosan Resources Holdings Limited:O	300,000	21,900		0.00	2012-03-30
322	0397	Minerva Group Holding Limited:O	263,514	18,446		0.00	2010-12-24
323	0619	South China Financial Holdings Limited:O	210,000	10,920		0.00	2007-10-10
324	0233	Mingyuan Medicare Development Company Limited:O	180,000	30,960		0.00	2011-05-24
325	0789	Artini Holdings Limited:O	50,000	7,300		0.00	2012-02-22
326	0291	China Resources Beer (Holdings) Company Limited:O	96,666	2,518,149		0.00	2012-04-23
327	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	164,000	72,980		0.00	2011-03-08
328	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	142,400		0.00	2011-06-23
329	1888	Kingboard Laminates Holdings Limited:O	115,500	321,090		0.00	2012-03-20
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	712,500		0.00	2012-05-21
331	1006	Changshouhua Food Company Limited:O	20,000	78,000		0.00	2011-07-15
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	97,920		0.00	2011-02-08
333	2083	Nature Home Holding Company Limited:O	57,000	67,260		0.00	2012-02-27
334	0575	Regent Pacific Group Limited:O	130,000	33,150		0.00	2011-03-24
335	1813	KWG Group Holdings Limited:O	107,000	419,440		0.00	2012-05-04
336	8153	Jiading International Group Holdings Limited:O	100,000	18,000		0.00	2012-03-29
337	0480	HKR INTERNATIONAL LIMITED:O	49,600	136,896		0.00	2011-01-13
338	8171	China Trends Holdings Limited:O	240,000	3,600		0.00	2010-09-17
339	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	345,000	138,000		0.00	2012-04-10
340	0101	HANG LUNG PROPERTIES LIMITED:O	159,000	3,935,250		0.00	2012-05-08
341	3988	BANK OF CHINA LIMITED:H	2,963,643	8,446,383		0.00	2012-05-21
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	843,600		0.00	2012-05-18
343	1055	China Southern Airlines Company Limited:H	98,000	323,400		0.00	2012-04-03
344	0435	Sunlight Real Estate Investment Trust:Unit	56,000	136,080		0.00	2012-03-27
345	1199	COSCO SHIPPING Ports Limited:O	94,000	888,300		0.00	2012-05-16
346	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	237,510		0.00	2012-02-29
347	1899	Xingda International Holdings Limited:O	52,000	157,560		0.00	2012-01-30
348	0343	CULTURECOM HOLDINGS LIMITED:O	35,400	48,852		0.00	2011-12-08
349	0524	Great Wall Terroir Holdings Limited:O	17,711	6,730		0.00	2012-03-19
350	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	32,400		0.00	2011-03-02
351	3330	Lingbao Gold Group Company Ltd.:H	10,000	37,700		0.00	2012-03-22
352	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	27,500		0.00	2012-04-27
353	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	392,840		0.00	2012-04-30
354	0596	Inspur Digital Enterprise Technology Limited:O	140,000	32,900		0.00	2010-05-05
355	0347	Angang Steel Company Limited:H	36,000	155,880		0.00	2012-05-21
356	0990	Deep Source Holdings Limited:O	120,000	22,800		0.00	2010-01-15
357	1988	China Minsheng Banking Corp., Ltd.:H	189,300	1,349,709		0.00	2012-05-16
358	0690	Uni-Bio Science Group Limited:O	42,600	18,105	*	0.00	2009-09-15
359	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2010-04-29
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	190,717	18,118		0.00	2011-02-15
361	0075	Y. T. REALTY GROUP LIMITED:O	25,000	48,750		0.00	2011-04-04
362	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	414,400		0.00	2012-04-30
363	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2011-11-29
364	0005	HSBC HOLDINGS PLC:O	555,137	35,029,145		0.00	2012-05-18
365	2088	Xiwang Property Holdings Company Limited:O	30,255	27,835		0.00	2012-02-03
366	0867	China Medical System Holdings Limited:O	72,000	239,760		0.00	2012-05-18
367	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,160		0.00	2009-08-11
368	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,200		0.00	2009-09-14
369	0190	HKC (HOLDINGS) LIMITED:O	320,827	115,498		0.00	2012-03-27
370	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,200		0.00	2012-04-23
371	0509	Century Sunshine Group Holdings Limited:O	75,000	18,075		0.00	2012-03-13
372	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	255,750		0.00	2012-05-21
373	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,397	182,733		0.00	2010-07-16
374	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,833	12,035		0.00	2010-08-31
375	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,200	13,004		0.00	2011-01-05
376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,087,500		0.00	2012-03-16
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,750		0.00	2010-03-02
378	1838	China Properties Group Limited:O	51,000	123,420		0.00	2012-04-26
379	0632	CHK Oil Limited (BM):O	96,000	54,720		0.00	2011-11-24
380	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	21,360		0.00	2010-12-03
381	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	66,000		0.00	2012-01-11
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	861,000	2,755,200		0.00	2012-05-21
383	1200	Midland Holdings Limited (BM):O	20,000	69,800		0.00	2012-03-29
384	0598	SINOTRANS LIMITED:H	50,000	61,500		0.00	2010-12-21
385	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	38,879	1,944		0.00	2011-06-15
386	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,360		0.00	2007-11-07
387	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	17,920		0.00	2010-08-03
388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	214,891	3,928,207		0.00	2012-05-17
389	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,703	518,064		0.00	2011-12-06
390	0857	PETROCHINA COMPANY LIMITED:H	568,000	5,770,880		0.00	2012-05-16
391	0970	New Sparkle Roll International Group Limited:O	80,000	36,800		0.00	2011-05-24
392	3328	Bank of Communications Co., Ltd.:H	780,050	4,040,659		0.00	2012-05-18
393	0106	Landsea Green Management Limited:O	53,000	25,705		0.00	2011-01-07
394	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2011-04-19
395	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	125,200	1,757,808		0.00	2011-07-26
396	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	236,880		0.00	2012-02-20
397	1686	SUNEVISION HOLDINGS LTD.:O	60,694	65,550		0.00	2012-04-25
398	0171	Silver Grant International Holdings Group Limited:O	60,000	94,200		0.00	2011-03-14
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	57,405		0.00	2011-09-01
400	0587	Hua Han Health Industry Holdings Limited:O	62,400	74,880		0.00	2012-01-13
401	0011	HANG SENG BANK, LIMITED:O	49,412	5,005,436		0.00	2012-03-26
402	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	237,380		0.00	2012-03-01
403	3333	China Evergrande Group:O	382,000	1,371,380		0.00	2012-05-21
404	0670	China Eastern Airlines Corporation Limited:H	88,000	205,920		0.00	2012-02-21
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,560	6,293		0.00	2011-07-20
406	1019	Convoy Global Holdings Limited:O	10,000	11,900		0.00	2011-08-22
407	0965	Playmates Toys Limited:Wrnt	1,690	69		0.00	2010-11-05
408	1051	G-Resources Group Limited:O	420,549	182,939		0.00	2012-03-22
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	118,800		0.00	2012-04-03
410	0166	New Times Corporation Limited (BM):O	13,500	12,690		0.00	2011-12-06
411	0062	Transport International Holdings Limited:O	10,000	143,800		0.00	2011-08-15
412	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,644	2,770		0.00	2011-11-24
413	2878	Solomon Systech (International) Limited:O	60,000	11,820		0.00	2011-09-14
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2011-09-06
415	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,400		0.00	2010-11-15
416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	12,555		0.00	2010-11-15
417	1211	BYD COMPANY LIMITED:H	19,000	301,720		0.00	2012-05-09
418	0358	Jiangxi Copper Company Limited:H	33,000	530,640		0.00	2012-05-18
419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	796,250		0.00	2012-04-27
420	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	44,000		0.00	2010-09-27
421	0960	Longfor Group Holdings Limited:O	120,000	1,310,400		0.00	2012-05-03
422	1399	Veson Holdings Limited (KY):O	24,000	12,240		0.00	2010-12-02
423	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-04-07
424	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,520		0.00	2010-01-19
425	0753	Air China Limited:H	104,000	510,640		0.00	2012-05-02
426	0530	Goldin Financial Holdings Limited:O	75,026	51,768		0.00	2009-06-05
427	0297	Sinofert Holdings Limited:O	158,000	221,200		0.00	2012-04-27
428	0933	Viva Goods Company Limited:O	428,277	42,828		0.00	2012-02-14
429	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	457,600		0.00	2012-03-16
430	2168	AirPower Technologies Limited:O	40,000	297,600		0.00	2012-03-23
431	1910	Samsonite Group S.A.:O	30,900	416,532		0.00	2012-04-17
432	0279	Arta TechFin Corporation Limited:O	80,683	4,034		0.00	2012-05-10
433	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,337	1,240,800		0.00	2012-03-20
434	1398	Industrial and Commercial Bank of China Limited:H	1,891,695	8,777,465		0.00	2012-05-18
435	0888	Bison Finance Group Limited:O	21,666	13,433		0.00	2010-02-03
436	1186	China Railway Construction Corporation Limited:H	45,000	265,500		0.00	2012-05-04
437	0161	AVIC International Holdings Limited:H	6,000	18,660		0.00	2010-03-11
438	8167	Neo Telemedia Limited:O	50,000	33,500		0.00	2012-03-08
439	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,000	1,095,150		0.00	2012-02-21
440	3339	Lonking Holdings Limited:O	90,000	194,400		0.00	2012-04-02
441	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	48,363		0.00	2007-11-09
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,800	329,640		0.00	2012-03-08
443	1031	Kingston Financial Group Limited:O	250,000	182,500		0.00	2011-12-01
444	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	271,700		0.00	2011-12-06
445	0975	Mongolian Mining Corporation:O	76,000	446,880		0.00	2012-03-13
446	1207	SRE Group Limited:O	100,000	32,000		0.00	2012-05-08
447	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,200		0.00	2010-09-27
448	1299	AIA Group Limited:O	240,600	6,255,600		0.00	2012-05-09
449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	672,000		0.00	2012-05-15
450	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,020	1,111,642		0.00	2012-05-18
451	0024	BURWILL HOLDINGS LIMITED:O	95,000	12,255		0.00	2012-02-27
452	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	38,300		0.00	2012-02-22
453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	223,200		0.00	2012-05-10
454	0066	MTR CORPORATION LIMITED:O	109,423	2,790,287		0.00	2012-05-04
455	0207	Joy City Property Limited:O	10,000	10,400		0.00	2007-06-26
456	1182	Success Dragon International Holdings Limited:O	130,000	15,210	*	0.00	2010-03-01
457	8117	China Primary Energy Holdings Limited:O	45,000	2,205		0.00	2009-11-23
458	6837	Haitong Securities Co., Ltd.:H	25,200	249,732		0.00	2012-04-27
459	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2010-09-29
460	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	278,610		0.00	2012-05-14
461	0189	DONGYUE GROUP LIMITED:O	39,000	222,300		0.00	2012-04-02
462	1215	Kai Yuan Holdings Limited:O	200,000	39,200		0.00	2009-11-26
463	1234	China Lilang Limited:O	22,000	136,620		0.00	2011-02-22
464	1883	CITIC Telecom International Holdings Limited:O	43,692	56,363		0.00	2012-03-20
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,140	252,251		0.00	2012-05-09
466	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	16,000		0.00	2010-04-23
467	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-14
468	0199	ITC Properties Group Limited:O	6,800	15,028		0.00	2009-12-29
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	207,500		0.00	2011-11-15
470	0143	Guoan International Limited:O	90,000	2,520		0.00	2007-12-07
471	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	192,640		0.00	2012-03-16
472	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2008-01-23
473	1766	CRRC Corporation Limited:H	35,000	202,650		0.00	2012-04-10
474	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,600		0.00	2011-05-09
475	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
476	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,500		0.00	2009-02-18
477	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	8,000		0.00	2010-11-29
478	0020	WHEELOCK AND COMPANY LIMITED:O	34,318	811,621		0.00	2012-03-15
479	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	35,190		0.00	2011-10-14
480	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	7,960		0.00	2010-11-24
481	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	141,100		0.00	2012-03-23
482	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,120		0.00	2009-10-22
483	0862	Vision Values Holdings Limited:O	23,200	5,452		0.00	2010-06-14
484	8220	Bingo Group Holdings Limited:O	100,000	7,600		0.00	2010-03-04
485	8007	Global Strategic Group Limited:O	2,452	1,814		0.00	2011-05-12
486	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2008-01-08
487	8026	China Brilliant Global Limited:O	12,000	1,800		0.00	2007-06-26
488	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	122,100		0.00	2010-10-19
489	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,894	201,838		0.00	2012-03-15
490	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2010-01-19
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,000	149,450		0.00	2012-01-10
492	2233	WEST CHINA CEMENT LIMITED:O	66,000	114,180		0.00	2012-05-18
493	1222	WANG ON GROUP LIMITED:O	100,612	7,546		0.00	2011-05-11
494	0914	Anhui Conch Cement Company Limited:H	20,000	431,000		0.00	2012-05-10
495	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,840		0.00	2007-07-26
496	0202	EverChina Int'l Holdings Company Limited:O	80,000	37,200		0.00	2012-04-24
497	0119	Poly Property Group Co., Limited:O	55,000	172,150		0.00	2012-05-18
498	1094	Cherish Sunshine International Limited:O	50,000	34,000	*	0.00	2010-05-20
499	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-01-27
500	0606	China Agri-Industries Holdings Limited:O	60,000	310,200		0.00	2012-03-13
501	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-04-27
502	2727	Shanghai Electric Group Company Limited:H	44,000	141,680		0.00	2012-05-17
503	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	178,400		0.00	2012-03-05
504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,927	1,365,646		0.00	2012-05-15
505	1111	Chong Hing Bank Limited:O	6,400	81,152		0.00	2012-05-10
506	1198	Royale Home Holdings Limited:O	10,000	23,200		0.00	2012-03-21
507	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2012-02-20
508	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	67,320		0.00	2012-03-08
509	1600	Tian Lun Gas Holdings Limited:O	12,000	22,800		0.00	2011-12-06
510	1383	LET Group Holdings Limited:O	30,000	4,890		0.00	2012-01-04
511	8158	China Regenerative Medicine International Limited:O	100,000	25,500		0.00	2009-06-02
512	1088	China Shenhua Energy Company Limited:H	48,000	1,375,200		0.00	2012-05-09
513	1070	TCL Electronics Holdings Limited:O	18,600	81,840		0.00	2012-05-17
514	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,240		0.00	2010-12-17
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,000	1,651,840		0.00	2012-05-09
516	1172	Magnus Concordia Group Limited:O	30,000	4,800		0.00	2010-01-14
517	1038	CK Infrastructure Holdings Limited:O	33,000	1,524,600		0.00	2012-05-03
518	1020	Cybernaut International Holdings Company Limited:O	16,000	7,280		0.00	2011-09-05
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,960		0.00	2010-03-03
520	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	74,800		0.00	2012-05-11
521	0806	Value Partners Group Limited:O	23,000	90,390		0.00	2012-05-15
522	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2012-04-13
523	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	404,000		0.00	2012-03-02
524	0680	Nan Hai Corporation Limited:O	878,780	22,848		0.00	2009-11-05
525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	336,400		0.00	2012-05-17
526	0144	China Merchants Port Holdings Company Limited:O	31,634	735,491		0.00	2012-05-18
527	1818	Zhaojin Mining Industry Company Limited:H	11,000	102,520		0.00	2012-05-16
528	0221	Easy One Financial Group Limited:O	96,000	10,656		0.00	2010-11-19
529	0985	CST Holding (HK) Limited (KY):O	339,280	41,392		0.00	2011-11-24
530	0342	NewOcean Energy Holdings Limited:O	16,000	24,640		0.00	2008-10-13
531	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	141,000		0.00	2011-08-09
532	0945	MANULIFE FINANCIAL CORPORATION:O	21,638	1,837,066		0.00	2012-03-16
533	0004	Wharf (Holdings) Limited (The):O	36,246	1,464,338		0.00	2012-04-23
534	0887	Emperor Watch & Jewellery Limited:O	80,000	75,200		0.00	2012-05-03
535	1972	SWIRE PROPERTIES LIMITED:O	69,294	1,527,933		0.00	2012-04-12
536	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	205,800		0.00	2012-02-22
537	0659	CTF Services Limited (BM):O	42,000	488,040		0.00	2012-05-16
538	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,360	153,151		0.00	2012-03-08
539	0546	Fufeng Group Limited:O	20,000	57,000		0.00	2012-03-02
540	0273	MASON GROUP HOLDINGS LIMITED:O	9,694	1,503		0.00	2012-01-12
541	0860	Apollo Future Mobility Group Limited:O	50,000	15,750		0.00	2011-08-16
542	0059	Skyfame Realty (Holdings) Limited:O	17,007	11,225		0.00	2008-12-17
543	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,800		0.00	2007-09-20
544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,980	1,400,279		0.00	2012-04-17
545	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,000	3,450		0.00	2012-02-27
546	0751	Skyworth Group Limited:O	30,276	108,085		0.00	2012-05-21
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,502	14,852		0.00	2011-10-03
548	0410	SOHO CHINA LIMITED:O	56,500	300,015		0.00	2012-04-03
549	1099	SINOPHARM GROUP CO. LTD.:H	8,800	159,456		0.00	2011-08-29
550	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,200		0.00	2009-10-14
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,011,360		0.00	2012-05-15
552	1068	China Yurun Food Group Limited:O	19,000	161,120		0.00	2012-03-15
553	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,800		0.00	2009-08-12
554	0802	China e-Wallet Payment Group Limited:O	5,122	3,534		0.00	2009-06-10
555	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-01-13
556	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	16,160		0.00	2012-05-08
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	55,680		0.00	2011-11-09
558	2302	CNNC International Limited:O	5,000	9,500		0.00	2010-03-11
559	3983	China BlueChemical Ltd.:H	18,000	91,800		0.00	2012-01-27
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,240	6,506		0.00	2011-05-20
561	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,400		0.00	2012-05-07
562	0091	Golden Century International Holdings Group Limited:O	66,250	2,319		0.00	2011-10-04
563	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	496,800		0.00	2012-03-16
564	2398	Good Friend International Holdings Inc.:O	4,000	12,960		0.00	2012-02-16
565	0715	China Oceanwide Holdings Limited:O	88,000	58,960		0.00	2012-03-08
566	0489	DongFeng Motor Group Company Limited (CN):H	28,000	339,360		0.00	2012-05-18
567	0307	Up Energy Development Group Limited:O	15,478	15,168		0.00	2011-05-30
568	3886	Town Health International Medical Group Limited:O	8,880	6,749		0.00	2009-06-10
569	0271	Asiasec Properties Limited:O	12,100	11,858		0.00	2010-03-25
570	1361	361 Degrees International Limited:O	20,000	39,000		0.00	2012-03-16
571	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	72,480		0.00	2012-04-19
572	0405	Yuexiu Real Estate Investment Trust:Unit	10,125	40,095	*	0.00	2012-04-20
573	1387	China Dili Group:O	200,000	90,000		0.00	2012-04-18
574	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	1,126		0.00	2010-04-30
575	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,239,080	11,643,216		0.00	2012-05-18
576	0851	Sheng Yuan Holdings Limited:O	15,000	5,400		0.00	2009-08-06
577	1058	NAMYUE HOLDINGS LIMITED:O	5,000	2,350		0.00	2008-03-03
578	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,460		0.00	2010-12-03
579	1029	IRC LIMITED:O	30,000	25,800		0.00	2011-07-29
580	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	46,800		0.00	2010-03-23
581	1393	Hidili Industry International Development Limited:O	18,000	40,140		0.00	2012-02-13
582	1146	Huicheng International Holdings Limited:O	30,000	46,200		0.00	2012-03-27
583	0700	TENCENT HOLDINGS LIMITED:O	16,000	3,462,400		0.00	2012-05-21
584	0112	Lerthai Group Limited:O	2,921	5,754		0.00	2011-05-09
585	1893	China National Materials Company Limited:H	10,000	24,300		0.00	2012-02-14
586	1188	Hybrid Kinetic Group Limited:O	75,000	10,425		0.00	2010-05-17
587	3888	Kingsoft Corporation Limited:O	10,000	30,000		0.00	2012-02-29
588	0552	China Communications Services Corporation Limited:H	20,000	75,000		0.00	2012-04-30
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,400		0.00	2010-08-04
590	0842	Leoch International Technology Limited:O	11,000	19,250		0.00	2012-01-12
591	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	136,080		0.00	2011-12-20
592	2005	SSY Group Limited (KY):O	20,000	34,800		0.00	2012-03-02
593	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,140		0.00	2010-06-17
594	0868	XINYI GLASS HOLDINGS LIMITED:O	30,484	127,728		0.00	2012-05-09
595	0998	China CITIC Bank Corporation Limited:H	119,800	494,774		0.00	2012-03-05
596	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2009-08-17
597	0378	FDG Kinetic Limited:O	3,500	2,870		0.00	2009-04-03
598	0872	Titan Invo Technology Limited:O	4,000	1,460		0.00	2007-06-26
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	41,296		0.00	2011-03-29
600	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	11,760		0.00	2011-04-29
601	2880	Liaoning Port Co., Ltd.:H	8,000	13,440		0.00	2010-10-07
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	15,750		0.00	2010-04-29
603	1719	China Infrastructure & Logistics Group Ltd.:O	8,800	2,552		0.00	2011-10-03
604	0147	International Business Settlement Holdings Limited:O	140,000	22,120		0.00	2009-11-11
605	0097	HENDERSON INVESTMENT LIMITED:O	22,600	12,204		0.00	2011-03-02
606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	357,860		0.00	2012-03-19
607	0383	Tian An Medicare Limited (BM):O	4,000	4,240		0.00	2010-11-30
608	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,796		0.00	2008-09-08
609	2020	ANTA Sports Products Limited:O	18,000	104,940		0.00	2012-04-20
610	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,000		0.00	2010-12-29
611	1124	COASTAL GREENLAND LIMITED:O	20,000	4,960		0.00	2011-03-18
612	1886	China Huiyuan Juice Group Limited:O	10,500	25,200		0.00	2012-05-15
613	0382	Welling Holding Limited:O	20,000	23,600		0.00	2012-02-13
614	0242	SHUN TAK HOLDINGS LIMITED:O	21,168	56,942		0.00	2012-03-30
615	2012	SUNSHINE OILSANDS LTD.:O	20,000	92,000		0.00	2012-03-01
616	2007	Country Garden Holdings Company Limited:O	122,000	318,420		0.00	2012-03-19
617	0987	China Renewable Energy Investment Limited:O	16,509	3,368		0.00	2011-11-10
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,150	45,056		0.00	2010-09-16
619	0231	Ping An Securities Group (Holdings) Limited:O	75,000	12,375		0.00	2009-04-15
620	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	21,600		0.00	2012-04-05
621	0573	Tao Heung Holdings Limited:O	7,000	24,220		0.00	2009-10-22
622	2312	China Financial Leasing Group Limited:O	2,000	448		0.00	2012-03-06
623	0182	Concord New Energy Group Limited:O	50,000	13,750		0.00	2012-02-29
624	0718	Tai United Holdings Limited:O	25,000	1,250		0.00	2009-07-29
625	0285	BYD Electronic (International) Company Limited:O	15,000	29,700		0.00	2011-11-08
626	0226	LIPPO LIMITED (HK):O	3,300	8,910		0.00	2011-10-11
627	0076	Elate Holdings Limited:O	15,210	1,399		0.00	2011-05-17
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	32,480		0.00	2011-10-31
629	0817	China Jinmao Holdings Group Limited:O	58,000	113,100		0.00	2012-04-17
630	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,840		0.00	2010-01-22
631	0196	Honghua Group Limited:O	20,000	23,400		0.00	2012-02-29
632	1049	Celestial Asia Securities Holdings Limited:O	21,880	1,816		0.00	2010-11-12
633	8089	Chinese Strategic Holdings Limited:O	4,000	816		0.00	2009-08-10
634	2282	MGM China Holdings Limited:O	22,400	282,688		0.00	2012-02-22
635	0563	Shanghai Industrial Urban Development Group Limited:O	28,250	42,375		0.00	2011-04-04
636	6823	HKT Limited (KY):O	37,345	219,589		0.00	2012-05-08
637	0094	Greenheart Group Limited:O	4,500	2,025		0.00	2010-10-15
638	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,330		0.00	2009-06-02
639	1968	Peak Sport Products Co., Limited:O	12,000	16,560		0.00	2011-01-04
640	0630	AMCO United Holding Limited:O	50,000	1,500		0.00	2010-04-29
641	1159	Smart Digital Technology Group Limited:O	4,000	584		0.00	2007-07-31
642	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	40,320		0.00	2011-04-21
643	0269	China Resources and Transportation Group Limited:O	112,636	31,538		0.00	2011-11-10
644	0626	Public Financial Holdings Limited:O	6,000	19,200		0.00	2010-04-16
645	2038	FIH Mobile Limited:O	39,000	136,890		0.00	2011-12-15
646	1333	China Zhongwang Holdings Limited:O	28,800	84,672		0.00	2011-10-04
647	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,769	4,071		0.00	2011-01-07
648	0302	OCBC Bank (Hong Kong) Limited:O	1,500	110,850		0.00	2011-09-07
649	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	17,200		0.00	2012-04-20
650	0885	Rentian Technology Holdings Limited:O	20,030	2,023		0.00	2011-03-23
651	2356	DAH SING BANKING GROUP LIMITED:O	6,000	42,660		0.00	2011-06-27
652	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,075		0.00	2011-12-20
653	0683	KERRY PROPERTIES LIMITED:O	7,000	224,350		0.00	2012-05-04
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	71,700		0.00	2012-03-22
655	0674	China Tangshang Holdings Limited:O	56,000	4,088		0.00	2009-06-05
656	1881	Regal Real Estate Investment Trust:Unit	15,000	26,850		0.00	2012-04-24
657	0663	KING STONE ENERGY GROUP LIMITED:O	6,550	3,603		0.00	2011-07-13
658	0818	Hi Sun Technology (China) Limited:O	12,000	11,880		0.00	2011-07-18
659	0083	SINO LAND COMPANY LIMITED:O	25,952	294,815		0.00	2012-02-17
660	0665	Haitong International Securities Group Limited:O	4,000	9,640		0.00	2012-01-30
661	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	36,850		0.00	2011-01-21
662	1929	Chow Tai Fook Jewellery Group Limited:O	43,400	438,340		0.00	2012-05-10
663	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,000		0.00	2010-11-23
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,450	72,802		0.00	2010-12-03
665	1073	Da Yu Financial Holdings Limited:O	4,000	908		0.00	2010-01-12
666	0764	Eternity Investment Limited:O	1,000	325		0.00	2009-05-11
667	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,400		0.00	2012-02-08
668	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,160		0.00	2009-12-10
669	8143	Good Fellow Healthcare Holdings Limited:O	4,000	616		0.00	2010-12-28
670	3989	Capital Environment Holdings Limited:O	6,000	1,710		0.00	2009-11-30
671	2222	NVC International Holdings Limited:O	12,000	29,280		0.00	2011-08-11
672	1091	South Manganese Investment Limited:O	11,324	10,531		0.00	2011-05-26
673	0869	Playmates Toys Limited:O	4,000	1,520		0.00	2010-11-05
674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	170,200		0.00	2012-01-05
675	0992	LENOVO GROUP LIMITED:O	36,000	234,360		0.00	2012-03-09
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,300	38,934		0.00	2012-03-09
677	0295	KONG SUN HOLDINGS LIMITED:O	2,500	325		0.00	2009-12-28
678	0813	Shimao Group Holdings Limited:O	12,000	112,320		0.00	2012-05-04
679	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,900		0.00	2011-01-14
680	0958	Huaneng Renewables Corporation Limited:H	10,000	14,000		0.00	2011-07-07
681	0707	Asia Television Holdings Limited:O	4,000	700		0.00	2011-07-28
682	0124	Guangdong Land Holdings Limited:O	5,750	14,260		0.00	2011-06-17
683	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	233		0.00	2008-01-10
684	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,063	3,038		0.00	2011-06-20
685	3303	Jutal Offshore Oil Services Limited:O	2,000	1,200		0.00	2007-06-26
686	0159	Brockman Mining Limited:O	21,320	9,487		0.00	2011-01-07
687	1003	Huanxi Media Group Limited:O	4,200	323		0.00	2011-07-08
688	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,200	608		0.00	2010-10-27
689	0825	New World Department Store China Limited:O	5,000	22,250		0.00	2011-01-21
690	1133	Harbin Electric Company Limited:H	2,000	13,020		0.00	2012-02-06
691	0767	Zhong Ji Longevity Science Group Limited:O	4,044	324		0.00	2012-04-05
692	0941	China Mobile Limited (HK):O	55,500	4,559,325		0.00	2012-05-18
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,213	2,121		0.00	2011-10-27
694	0431	Greater China Financial Holdings Limited:O	800	244		0.00	2007-06-26
695	8063	Global Mastermind Holdings Limited:O	328	213		0.00	2009-05-13
696	0883	CNOOC LIMITED:O	115,500	1,649,340		0.00	2012-05-21
697	8137	Honbridge Holdings Limited:O	16,000	12,160		0.00	2010-09-08
698	0522	ASMPT Limited:O	1,000	100,000		0.00	2012-04-26
699	2888	STANDARD CHARTERED PLC:O	5,999	956,841		0.00	2012-05-10
700	1882	Haitian International Holdings Limited:O	4,000	33,520		0.00	2007-11-01
701	0282	NEXT DIGITAL LIMITED:O	6,000	3,540		0.00	2009-06-03
702	0372	PT International Development Corporation Limited:O	1,920	614		0.00	2009-04-22
703	1193	China Resources Gas Group Limited:O	5,000	73,700		0.00	2012-05-04
704	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2008-02-12
705	0479	CIL HOLDINGS LIMITED:O	2,500	1,050		0.00	2011-04-11
706	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	263,600		0.00	2012-03-15
707	0331	PCD STORES (GROUP) LIMITED:O	10,000	8,200		0.00	2011-07-05
708	1130	China Environmental Resources Group Limited:O	6,000	294	*	0.00	2011-02-01
709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	19,080		0.00	2012-02-15
710	0757	Solargiga Energy Holdings Limited:O	5,000	2,600		0.00	2012-02-08
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,340		0.00	2010-03-24
712	0973	L'Occitane International S.A.:O	3,250	61,555		0.00	2011-09-15
713	0826	Tiangong International Company Limited:O	4,000	6,280		0.00	2012-03-14
714	1086	Goodbaby International Holdings Limited:O	2,000	4,320		0.00	2012-04-05
715	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	3,230		0.00	2011-03-18
716	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,565	40,081		0.00	2011-12-22
717	3823	Tech Pro Technology Development Limited:O	2,000	6,040		0.00	2011-10-03
718	3337	Anton Oilfield Services Group:O	4,000	4,600		0.00	2010-01-22
719	3389	Hengdeli Holdings Limited:O	8,000	19,680		0.00	2011-08-01
720	0917	NEW WORLD CHINA LAND LIMITED:O	15,501	38,287		0.00	2011-12-29
721	1063	SUNCORP TECHNOLOGIES LIMITED:O	273	68		0.00	2011-09-30
722	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,597		0.00	2011-01-21
723	0318	Vongroup Limited:O	10,000	350		0.00	2011-02-08
724	1208	MMG Limited (HK):O	9,000	30,060		0.00	2012-02-22
725	0577	South Shore Holdings Limited:O	1,000	400		0.00	2008-07-10
726	8071	China Netcom Technology Holdings Limited:O	3,000	870		0.00	2012-03-13
727	0550	Allegro Culture Limited:O	500	1,410		0.00	2010-08-20
728	0433	North Mining Shares Company Limited:O	18,437	4,609		0.00	2011-11-08
729	1128	Wynn Macau, Limited:O	7,200	139,248		0.00	2012-05-17
730	1109	CHINA RESOURCES LAND LIMITED:O	8,000	104,480		0.00	2012-02-14
731	0988	Silk Road Logistics Holdings Limited:O	2,590	1,282		0.00	2011-01-10
732	2883	China Oilfield Services Limited:H	2,000	20,360		0.00	2012-05-17
733	0070	Rich Goldman Holdings Limited:O	5,000	505		0.00	2009-07-24
734	0263	GT GROUP HOLDINGS LIMITED:O	504	104		0.00	2012-02-08
735	3933	United Laboratories International Holdings Limited (The):O	2,000	6,140		0.00	2011-07-13
736	1638	Kaisa Group Holdings Ltd.:O	6,000	8,640		0.00	2012-01-30
737	0148	Kingboard Holdings Limited:O	1,000	17,760		0.00	2011-01-25
738	0272	SHUI ON LAND LIMITED:O	6,641	18,396		0.00	2012-03-05
739	0500	Frontier Services Group Limited:O	1,223	306		0.00	2010-04-20
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	15,500		0.00	2012-02-13
741	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,410		0.00	2010-05-11
742	0491	Emperor Culture Group Limited:O	1,230	52		0.00	2011-01-17
743	1336	New China Life Insurance Company Ltd.:H	1,000	28,450		0.00	2012-05-08
744	0198	SMI Holdings Group Limited:O	7,100	1,775		0.00	2011-05-26
745	0493	GOME Retail Holdings Limited:O	14,104	17,912		0.00	2012-05-07
746	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	6,876		0.00	2011-12-23
747	1064	Zhong Hua International Holdings Limited:O	112	53		0.00	2008-12-30
748	0880	SJM Holdings Limited:O	4,000	57,360		0.00	2012-05-11
749	1180	Paradise Entertainment Limited (BM):O	2,000	132		0.00	2011-02-16
750	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	188,800		0.00	2012-02-01
751	0474	Aceso Life Science Group Limited:O	2,654	456		0.00	2007-09-11
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,409	200		0.00	2012-04-13
753	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	4,254		0.00	2010-10-22
754	0109	Good Resources Holdings Limited:O	789	197		0.00	2009-08-14
755	0275	Master Glory Group Limited:O	596	110		0.00	2012-03-21
756	0260	AVIC Joy Holdings (HK) Limited:O	1,875	431		0.00	2010-10-07
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	7,860		0.00	2011-07-04
758	0371	Beijing Enterprises Water Group Limited:O	3,000	4,800		0.00	2012-04-10
759	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34	120		0.00	2010-03-05
760	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,880		0.00	2012-04-25
761	0329	OCI International Holdings Limited:O	600	28		0.00	2012-04-05
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	8,388		0.00	2012-04-11
763	1928	Sands China Ltd.:O	2,800	77,000		0.00	2012-04-30
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	1,800		0.00	2011-05-06
765	0399	Starcoin Group Limited:O	4,000	144		0.00	2010-05-20
766	3382	Tianjin Port Development Holdings Limited:O	2,000	1,880		0.00	2011-12-05
767	0651	China Ocean Industry Group Limited:O	1,016	79		0.00	2009-11-23
768	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2009-12-10
769	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2012-05-14
770	0283	Goldin Properties Holdings Limited:O	660	1,980		0.00	2007-10-16
771	0993	XinKong International Capital Holdings Limited:O	100	16		0.00	2012-04-30
772	0979	Green Energy Group Limited:O	80	38		0.00	2007-06-26
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	413		0.00	2012-04-30
774	0132	Hing Yip Holdings Limited (BM):O	162	32		0.00	2007-09-21
775	0063	China Asia Valley Group Limited:O	300	18		0.00	2010-05-03
776	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183	335	*	0.00	2008-10-23
777	0456	New City Development Group Limited:O	234	66		0.00	2012-02-21
778	0022	MEXAN LIMITED (BM):O	120	13		0.00	2010-09-27
779	8100	Famous Tech International Holdings Limited:O	69	5		0.00	2011-08-02
780	8079	Wisdomcome Group Holdings Limited:O	24	3		0.00	2011-09-09
781	0149	China Agri-Products Exchange Limited:O	73	28		0.00	2012-03-14
782	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	16	0	*	0.00	2010-06-18
783	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17	49		0.00	2011-09-22
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32	43		0.00	2010-11-16
785	0499	Qingdao Holdings International Limited:O	8	14		0.00	2010-10-19
786	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8	2	*	0.00	2011-05-25
787	1059	KANTONE HOLDINGS LIMITED:O	18	1		0.00	2008-07-25
788	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2009-10-30

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