YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	13,404,500		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	257,733,416	180,413,391		18.62	2012-05-21
3	0342	NewOcean Energy Holdings Limited:O	85,422,000	131,549,880		6.54	2012-03-21
4	0241	Alibaba Health Information Technology Limited:O	177,226,000	67,345,880		4.77	2012-03-08
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,191,600	1,823,346		1.02	2012-04-18
6	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,148,348	1,783,021		0.92	2012-03-15
7	0210	Daphne International Holdings Limited:O	14,798,000	135,845,640		0.90	2012-05-21
8	0103	Shougang Century Holdings Limited:O	15,794,000	4,422,320		0.82	2012-03-08
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,465,950		0.78	2007-06-26
10	0724	Ruixin International Holdings Limited:O	81,200,000	5,684,000	*	0.68	2012-03-09
11	0605	China Financial Services Holdings Limited:O	14,367,000	6,465,150		0.48	2011-05-27
12	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
13	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,516,000	2,682,540		0.34	2011-10-06
14	0630	AMCO United Holding Limited:O	28,950,000	868,500		0.33	2012-04-18
15	1041	Lamtex Holdings Limited:O	24,530,000	2,035,990		0.32	2012-05-15
16	0456	New City Development Group Limited:O	8,136,500	2,278,220		0.32	2012-05-21
17	0559	DeTai New Energy Group Limited:O	9,049,200	868,723		0.30	2012-02-21
18	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,082,000	1,190,200		0.26	2012-03-07
19	2310	Times Universal Group Holdings Limited:O	800,000	388,000		0.25	2010-01-20
20	8100	Famous Tech International Holdings Limited:O	2,990,074	224,256		0.24	2011-08-02
21	0263	GT GROUP HOLDINGS LIMITED:O	860,292	177,220		0.22	2012-02-08
22	8017	Long Success International (Holdings) Limited:O	332,150	51,151		0.21	2012-04-16
23	0166	New Times Corporation Limited (BM):O	1,140,300	1,071,882		0.21	2012-02-17
24	0106	Landsea Green Management Limited:O	4,160,157	2,017,676		0.21	2011-06-14
25	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	195,650		0.21	2010-10-27
26	0673	China Health Group Limited:O	1,035,400	289,912		0.21	2011-03-17
27	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
28	0110	China Fortune Holdings Limited:O	1,492,681	253,756		0.18	2009-09-22
29	0331	PCD STORES (GROUP) LIMITED:O	7,086,000	5,810,520		0.17	2012-05-08
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	850,439		0.16	2010-05-05
31	0578	Rosan Resources Holdings Limited:O	10,770,500	786,247		0.15	2012-05-02
32	1131	Agritrade Resources Limited:O	845,000	295,750		0.14	2012-02-28
33	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	190,400		0.13	2011-05-04
34	0091	Golden Century International Holdings Group Limited:O	8,212,250	287,429		0.12	2012-03-15
35	8041	IntelliMark AI International Limited:O	3,752,382	311,448		0.12	2012-05-21
36	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	401,674		0.11	2011-01-20
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	127,214		0.11	2010-09-02
38	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	325,520		0.10	2011-08-26
39	0554	Hans Group Holdings Limited (KY):O	3,768,000	406,944		0.10	2010-07-20
40	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	120,000		0.10	2010-11-09
41	0364	Blockchain Group Company Limited:O	1,372,100	246,978		0.09	2011-07-20
42	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	69,440		0.09	2010-03-25
43	0491	Emperor Culture Group Limited:O	1,141,041	47,924		0.09	2011-09-16
44	1163	Dejin Resources Group Company Limited:O	2,280,000	180,120		0.09	2012-05-08
45	0261	GBA Holdings Limited:O	58,237,000	582,370		0.09	2011-03-03
46	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	203,500		0.09	2011-08-11
47	0250	SINO-I TECHNOLOGY LIMITED:O	17,120,000	410,880		0.09	2011-05-03
48	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	457,660		0.08	2011-11-09
49	1777	Fantasia Holdings Group Co., Limited:O	4,065,000	3,252,000		0.08	2012-03-06
50	8022	Evershine Group Holdings Limited:O	240,000	34,800		0.07	2011-11-03
51	8153	Jiading International Group Holdings Limited:O	1,962,000	353,160		0.07	2012-04-03
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	91,950		0.07	2012-04-25
53	8075	Media Asia Group Holdings Limited:O	9,400,000	883,600		0.07	2011-09-30
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,106,000	108,710		0.07	2011-12-20
55	1618	Metallurgical Corporation of China Ltd.:H	1,890,000	2,967,300		0.07	2012-02-10
56	0403	STARLITE HOLDINGS LIMITED:O	327,200	88,344		0.06	2011-06-13
57	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,032,792	5,386,899		0.06	2012-02-16
58	1033	Sinopec Oilfield Service Corporation:H	840,000	1,327,200		0.06	2012-05-11
59	3828	Ming Fai International Holdings Limited:O	390,000	273,000		0.06	2011-12-21
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	352,000		0.06	2011-01-18
61	0065	Grand Ocean Advanced Resources Company Limited:O	428,352	621,110		0.06	2012-05-18
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	76,500		0.06	2007-10-24
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,100	63,045		0.06	2011-09-22
64	0169	Wanda Hotel Development Company Limited:O	1,316,000	421,120		0.06	2011-07-19
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	846,000	2,588,760		0.06	2012-04-05
66	2312	China Financial Leasing Group Limited:O	164,500	36,848		0.06	2012-05-21
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	684,340	752,774		0.06	2012-02-27
68	0055	Neway Group Holdings Limited:O	5,600,000	89,600		0.05	2012-05-02
69	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
70	8103	hmvod Limited:O	170,000	37,060		0.05	2012-03-08
71	0730	Capital Industrial Financial Services Group Limited:O	607,000	185,135		0.05	2011-12-29
72	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	334,080		0.05	2012-01-09
73	8123	Sinofortune Financial Holdings Limited:O	1,972,800	272,246		0.05	2011-08-23
74	0600	China Infrastructure Investment Limited:O	2,090,000	480,700		0.05	2012-04-20
75	3378	Xiamen International Port Co., Ltd:H	474,000	417,120		0.05	2012-02-06
76	8063	Global Mastermind Holdings Limited:O	58,720	38,168		0.05	2011-02-22
77	0269	China Resources and Transportation Group Limited:O	9,312,000	2,607,360		0.05	2012-05-04
78	0390	CHINA RAILWAY GROUP LIMITED:H	1,933,800	5,433,978		0.05	2012-05-16
79	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	111,755		0.04	2012-03-27
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,662,600	679,512		0.04	2012-04-25
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,280,000	924,000		0.04	2012-05-14
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	181,260		0.04	2012-03-27
83	0521	CWT International Limited:O	979,000	313,280		0.04	2012-03-14
84	1188	Hybrid Kinetic Group Limited:O	3,816,000	530,424		0.04	2012-05-16
85	8273	Zhejiang Prospect Company Limited:H	10,000	9,000		0.04	2010-09-16
86	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	86,000	73,960		0.04	2011-07-19
87	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,067	390,040		0.04	2011-05-24
88	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
89	0887	Emperor Watch & Jewellery Limited:O	2,610,000	2,453,400		0.04	2012-05-16
90	0131	CHEUK NANG (HOLDINGS) LIMITED:O	159,088	477,264		0.04	2012-05-04
91	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,259	6,259		0.04	2012-04-23
92	0381	AOM International Group Company Limited:O	2,200,000	110,000		0.04	2011-11-30
93	0449	Chigo Holding Limited:O	3,040,000	671,840		0.04	2012-02-10
94	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	268,320		0.04	2012-02-16
95	0070	Rich Goldman Holdings Limited:O	1,366,000	137,966		0.04	2011-04-08
96	2088	Xiwang Property Holdings Company Limited:O	353,895	325,583		0.04	2012-03-08
97	0588	Beijing North Star Company Limited:H	248,000	329,840		0.04	2012-03-06
98	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	125,610		0.03	2011-08-11
99	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	286,000		0.03	2011-12-28
100	0057	CHEN HSONG HOLDINGS LIMITED:O	218,000	497,040		0.03	2011-08-11
101	2371	Chuanglian Holdings Limited (KY):O	680,000	163,880		0.03	2012-05-14
102	1201	Tesson Holdings Limited:O	90,000	69,300		0.03	2011-11-03
103	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
104	0952	Quam Plus International Financial Limited:O	405,467	70,146		0.03	2011-05-23
105	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,139,250		0.03	2011-06-02
106	1049	Celestial Asia Securities Holdings Limited:O	1,248,360	103,614		0.03	2011-06-23
107	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	472,000	2,378,880		0.03	2012-02-28
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	278,160		0.03	2012-03-08
110	0680	Nan Hai Corporation Limited:O	21,927,608	570,118		0.03	2011-11-18
111	0886	Silver Base Group Holdings Limited:O	377,000	1,368,510		0.03	2012-05-10
112	1142	E&P Global Holdings Limited:O	109,300	43,720		0.03	2011-10-19
113	1222	WANG ON GROUP LIMITED:O	1,997,437	149,808		0.03	2012-04-23
114	0097	HENDERSON INVESTMENT LIMITED:O	930,000	502,200		0.03	2012-04-16
115	1919	COSCO SHIPPING Holdings Co., Ltd.:H	786,000	2,656,680		0.03	2012-05-21
116	1868	Neo-Neon Holdings Limited:O	286,000	368,940		0.03	2012-03-28
117	0826	Tiangong International Company Limited:O	542,000	850,940		0.03	2012-04-24
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	19,802		0.03	2011-11-24
119	0430	Oriental Explorer Holdings Limited:O	520,000	35,880		0.03	2010-04-12
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	218,500		0.03	2012-03-14
121	0485	China Sinostar Group Company Limited:O	407,686	40,361		0.03	2011-01-21
122	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2008-01-25
123	8296	Sino-Life Group Limited:O	200,000	45,400		0.03	2012-04-20
124	1141	CMBC Capital Holdings Limited:O	798,687	47,921		0.03	2012-03-09
125	0746	Lee & Man Chemical Company Limited:O	222,000	1,149,960		0.03	2012-04-26
126	2889	Nickel Resources International Holdings Company Limited:O	620,000	372,000		0.03	2012-05-02
127	0649	CMBC Capital Holdings Limited:Wrnt	132,800	3,718		0.03	2012-03-13
128	0471	Silkwave Inc:O	1,200,000	56,400		0.03	2010-04-07
129	1488	Best Food Holding Company Limited:O	220,000	154,000		0.03	2011-10-06
130	2188	China Titans Energy Technology Group Co., Limited:O	216,000	118,800		0.03	2010-12-01
131	0399	Starcoin Group Limited:O	3,128,800	112,637		0.03	2011-12-12
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	25,864		0.03	2010-01-08
133	0697	Shoucheng Holdings Limited:O	2,274,000	761,790		0.03	2012-03-05
134	0073	ASIAN CITRUS HOLDINGS LIMITED:O	310,000	1,258,600		0.03	2012-04-26
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	233,700		0.02	2011-07-05
136	8158	China Regenerative Medicine International Limited:O	1,740,000	443,700		0.02	2010-03-31
137	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	175,500		0.02	2012-02-24
138	0222	MIN XIN HOLDINGS LIMITED:O	112,000	449,120		0.02	2011-04-12
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	747,600		0.02	2012-05-14
140	0638	KIN YAT HOLDINGS LIMITED:O	100,000	102,000		0.02	2010-01-22
141	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	267,840		0.02	2011-11-02
142	0348	China Healthwise Holdings Limited:O	700,000	171,500		0.02	2012-04-17
143	0340	Tongguan Gold Group Limited:O	2,154,600	243,470	*	0.02	2011-07-12
144	0622	Oshidori International Holdings Limited:O	1,687,968	143,477		0.02	2012-03-26
145	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
146	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	75,660		0.02	2011-03-25
147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	879,690		0.02	2011-08-11
148	0701	CNT GROUP LIMITED:O	420,000	159,600		0.02	2011-08-25
149	0959	Century Entertainment International Holdings Limited:O	906,035	71,577		0.02	2012-05-21
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	258,750		0.02	2012-05-15
151	0428	Cocoon Holdings Limited:O	8,381	26,903		0.02	2011-10-27
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	309,420		0.02	2011-12-30
153	1051	G-Resources Group Limited:O	3,602,850	1,567,240		0.02	2011-09-28
154	8111	China Technology Industry Group Limited:O	195,000	26,325		0.02	2012-04-17
155	0735	China Power Clean Energy Development Company Limited:O	1,660,000	481,400		0.02	2011-01-21
156	0299	Glory Sun Land Group Limited:O	234,000	236,340	*	0.02	2011-12-06
157	1387	China Dili Group:O	4,338,000	1,952,100		0.02	2012-05-21
158	0726	DIT Group Limited:O	70,000	18,550		0.02	2011-07-26
159	8171	China Trends Holdings Limited:O	1,300,000	19,500		0.02	2012-02-27
160	2345	Shanghai Prime Machinery Company Limited:H	148,000	167,240		0.02	2011-11-04
161	0294	Yangtzekiang Garment Limited:O	40,000	114,000		0.02	2012-03-22
162	0309	Xinhua News Media Holdings Limited:O	225,000	74,250		0.02	2011-05-26
163	0850	Long Well International Holdings Limited:O	796,000	143,280		0.02	2011-11-04
164	0760	Talent Property Group Limited:O	556,500	158,603		0.02	2011-06-16
165	1053	Chongqing Iron & Steel Company Limited:H	102,000	140,760	*	0.02	2011-04-29
166	1191	China Gem Holdings Limited:O	962,000	34,632		0.02	2010-09-15
167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	39,600		0.02	2010-08-17
168	0296	Emperor Entertainment Hotel Limited:O	240,000	278,400		0.02	2012-02-13
169	0628	Tong Tong AI Social Group Limited:O	400,000	23,200		0.02	2011-09-20
170	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	180,000		0.02	2011-04-11
171	1898	China Coal Energy Company Limited:H	760,000	5,616,400		0.02	2012-05-10
172	8089	Chinese Strategic Holdings Limited:O	120,000	24,480		0.02	2012-02-14
173	0123	Yuexiu Property Company Limited:O	1,604,200	2,983,812	*	0.02	2012-04-25
174	0362	China Zenith Chemical Group Limited:O	125,750	18,988		0.02	2011-07-07
175	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,600		0.02	2011-09-22
176	0181	FUJIAN HOLDINGS LIMITED:O	89,800	25,144		0.02	2010-10-28
177	2009	BBMG Corporation:H	195,500	1,086,980		0.02	2012-05-17
178	0267	CITIC Limited (HK):O	602,000	7,067,480		0.02	2012-04-30
179	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	455,400		0.02	2012-05-14
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	990,033	94,053		0.02	2012-02-23
181	3899	CIMC Enric Holdings Limited:O	162,000	680,400		0.02	2012-03-13
182	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	245,200		0.02	2011-06-30
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	123,652		0.02	2010-01-29
184	0022	MEXAN LIMITED (BM):O	210,000	22,680		0.02	2011-06-15
185	0167	IDT INTERNATIONAL LIMITED:O	398,000	43,780		0.02	2012-04-11
186	1889	Sanai Health Industry Group Company Limited:O	267,500	105,663		0.02	2011-03-07
187	1073	Da Yu Financial Holdings Limited:O	148,200	33,641		0.02	2012-03-16
188	0706	Beautiful China Holdings Company Limited:O	330,000	37,620		0.02	2011-02-07
189	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
190	8178	China Information Technology Development Limited:O	1,000,000	78,000		0.02	2008-03-27
191	0433	North Mining Shares Company Limited:O	1,990,000	497,500		0.02	2012-05-14
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	31,500		0.02	2007-07-19
193	0497	CSI Properties Limited (BM):O	1,240,625	347,375		0.01	2011-04-28
194	0067	China Lumena New Materials Corp.:O	820,000	1,074,200		0.01	2012-05-02
195	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	63,195		0.01	2011-08-10
196	0894	Man Yue Technology Holdings Limited:O	70,000	109,200		0.01	2012-03-19
197	1838	China Properties Group Limited:O	262,000	634,040		0.01	2011-01-24
198	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	38,710		0.01	2010-09-30
199	0835	Asia Coal Limited:O	300,000	29,700		0.01	2010-01-25
200	0689	EPI (Holdings) Limited:O	353,271	65,002		0.01	2011-07-11
201	8009	Chinese Energy Holdings Limited:O	2,700,000	27,000		0.01	2011-08-10
202	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	71,400		0.01	2010-02-11
203	0347	Angang Steel Company Limited:H	152,000	658,160		0.01	2012-02-22
204	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	805	*	0.01	2010-06-23
205	0329	OCI International Holdings Limited:O	225,200	10,584		0.01	2012-05-03
206	0464	China In-Tech Limited:O	60,000	25,500		0.01	2011-09-27
207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	203,000		0.01	2011-01-10
208	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,320	242,679		0.01	2012-03-16
209	0064	GET NICE HOLDINGS LIMITED:O	594,000	184,140		0.01	2012-03-02
210	0357	Hainan Meilan International Airport Company Limited:H	30,000	132,900		0.01	2012-03-16
211	0235	CSC Holdings Limited (HK):O	482,500	59,830		0.01	2011-07-19
212	1180	Paradise Entertainment Limited (BM):O	370,000	24,420		0.01	2011-10-18
213	0365	Sino ICT Holdings Limited:O	68,000	16,320		0.01	2007-06-26
214	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	180,000		0.01	2011-08-16
215	0988	Silk Road Logistics Holdings Limited:O	249,900	123,701		0.01	2011-01-07
216	0245	China Vered Financial Holding Corporation Limited:O	188,320	17,325		0.01	2012-05-08
217	8239	Capital Finance Holdings Limited:O	29,400	14,112		0.01	2012-05-08
218	1217	China Innovation Investment Limited:O	880,000	15,840		0.01	2011-09-26
219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	545,490		0.01	2012-05-21
220	0556	Pan Asia Environmental Protection Group Limited:O	100,000	58,000		0.01	2012-03-09
221	2866	COSCO SHIPPING Development Co., Ltd.:H	468,100	926,838		0.01	2012-04-12
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	171,870		0.01	2011-02-18
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	1,294		0.01	2010-09-24
224	0637	Lee Kee Holdings Limited:O	100,000	42,500		0.01	2010-04-01
225	0190	HKC (HOLDINGS) LIMITED:O	1,301,694	468,610		0.01	2012-02-13
226	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	84,800		0.01	2012-05-09
227	0970	New Sparkle Roll International Group Limited:O	352,666	162,226		0.01	2011-11-21
228	0223	Elife Holdings Limited:O	191,000	32,470		0.01	2012-03-14
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,390,900	52,854		0.01	2012-03-16
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	44,528		0.01	2010-09-01
231	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	94,600		0.01	2012-05-15
232	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	96,880	*	0.01	2011-12-28
233	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,000	13,220,900		0.01	2012-05-21
235	8266	Zhuoxin International Holdings Limited:O	128,000	24,832		0.01	2012-05-09
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,574,720		0.01	2011-12-05
237	0389	China Tontine Wines Group Limited:O	218,000	154,780		0.01	2012-03-20
238	0189	DONGYUE GROUP LIMITED:O	223,000	1,271,100		0.01	2012-05-11
239	0276	Mongolia Energy Corporation Limited:O	707,940	375,208		0.01	2012-05-14
240	0128	ENM Holdings Limited (HK):O	172,000	85,140		0.01	2012-03-21
241	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	65,720		0.01	2012-03-29
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	125,875		0.01	2012-03-01
243	0205	SEEC MEDIA GROUP LIMITED:O	180,000	41,940		0.01	2008-01-29
244	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
245	1104	APAC Resources Limited:O	702,000	186,030		0.01	2011-03-15
246	0929	IPE GROUP LIMITED:O	95,000	55,100		0.01	2011-06-10
247	8220	Bingo Group Holdings Limited:O	624,000	47,424		0.01	2011-12-20
248	0082	Crazy Sports Group Limited:O	294,000	223,440		0.01	2012-05-17
249	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	105,600		0.01	2012-04-18
250	0176	Superactive Group Company Limited:O	100,000	23,200		0.01	2009-12-18
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	92,279		0.01	2011-06-02
252	2626	Hunan Nonferrous Metals Corporation Limited:H	164,000	337,840		0.01	2012-05-15
253	1883	CITIC Telecom International Holdings Limited:O	239,300	308,697		0.01	2012-02-17
254	3323	China National Building Material Company Limited:H	288,000	2,545,920		0.01	2012-05-21
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	89,700		0.01	2012-05-08
256	0063	China Asia Valley Group Limited:O	261,000	15,660		0.01	2011-01-13
257	0758	Macrolink Capital Holdings Limited:O	100,000	40,000		0.01	2010-12-07
258	0999	I.T LIMITED:O	120,000	410,400		0.01	2012-04-17
259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	518,000	1,279,460		0.01	2012-05-09
260	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	69,960		0.01	2012-04-13
261	0704	Huscoke Holdings Limited:O	436,360	42,763		0.01	2011-04-15
262	1386	Vestate Group Holdings Limited:O	60,000	23,100		0.01	2012-05-21
263	0613	Planetree International Development Limited:O	890,000	33,820		0.01	2011-01-20
264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	90,270		0.01	2011-04-01
265	0653	BONJOUR HOLDINGS LIMITED:O	280,000	299,600		0.01	2012-05-08
266	8130	Dadi International Group Limited:O	30,000	10,650		0.01	2011-06-23
267	0353	Energy International Investments Holdings Limited:O	1,234,000	33,318		0.01	2012-02-14
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	680,650	12,428,669		0.01	2012-05-21
269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	188,000		0.01	2011-08-10
270	1215	Kai Yuan Holdings Limited:O	988,000	193,648		0.01	2011-01-20
271	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
272	0580	Sun.King Technology Group Limited:O	122,000	48,190		0.01	2011-11-07
273	0279	Arta TechFin Corporation Limited:O	322,193	16,110		0.01	2012-05-10
274	0272	SHUI ON LAND LIMITED:O	510,378	1,413,747		0.01	2012-02-22
275	3823	Tech Pro Technology Development Limited:O	92,000	277,840		0.01	2012-03-21
276	0298	Chuang's China Investments Limited:O	133,200	51,948		0.01	2011-07-15
277	0183	Winfull Group Holdings Limited:O	304,000	106,400		0.01	2011-10-10
278	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	61,000		0.01	2012-02-22
279	0575	Regent Pacific Group Limited:O	301,000	76,755		0.01	2011-11-15
280	1088	China Shenhua Energy Company Limited:H	293,250	8,401,613		0.01	2012-04-20
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	78,300		0.01	2010-12-10
282	0916	China Longyuan Power Group Corporation Limited:H	232,000	1,113,600		0.01	2012-02-17
283	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
284	0024	BURWILL HOLDINGS LIMITED:O	410,000	52,890		0.01	2012-03-02
285	0495	PALADIN LIMITED (BM):O	45,000	6,075		0.01	2009-03-20
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	61,600		0.01	2011-04-14
287	2005	SSY Group Limited (KY):O	200,000	348,000		0.01	2012-05-15
288	1168	Z Fin Limited:O	287,500	149,500		0.01	2010-10-27
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	517,496		0.01	2011-07-08
290	0789	Artini Holdings Limited:O	100,000	14,600		0.01	2011-11-18
291	0061	Green Leader Holdings Group Limited:O	91,000	22,295		0.01	2011-03-07
292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	116,900		0.01	2011-10-18
293	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,200		0.01	2011-09-19
294	0290	GoFintech Quantum Innovation Limited:O	250,000	22,750		0.01	2011-08-12
295	1124	COASTAL GREENLAND LIMITED:O	220,000	54,560		0.01	2010-11-22
296	2883	China Oilfield Services Limited:H	120,000	1,221,600		0.01	2012-03-13
297	0723	Reliance Global Holdings Limited (BM):O	536,250	71,858		0.01	2012-04-20
298	1893	China National Materials Company Limited:H	90,000	218,700		0.01	2012-04-26
299	0922	Anxian Yuan China Holdings Limited:O	210,000	17,850		0.01	2011-08-12
300	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,000		0.01	2012-03-30
301	2357	AviChina Industry & Technology Company Limited:H	180,000	543,600		0.01	2012-04-25
302	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	153,200		0.01	2011-12-02
303	0499	Qingdao Holdings International Limited:O	37,940	64,498		0.01	2011-04-01
304	3988	BANK OF CHINA LIMITED:H	6,322,435	18,018,940		0.01	2012-05-21
305	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	460,320		0.01	2011-10-14
306	3993	CMOC Group Limited (CN):H	99,000	282,150		0.01	2012-05-15
307	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	17,700		0.01	2011-08-16
308	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	11,209		0.01	2010-10-19
309	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	5,086		0.01	2011-12-05
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	212,280		0.01	2012-03-16
311	1686	SUNEVISION HOLDINGS LTD.:O	169,366	182,915		0.01	2012-03-05
312	0040	Gold Peak Technology Group Limited:O	57,142	43,999		0.01	2010-03-17
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,875	133,879		0.01	2012-04-03
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	563,400	591,570		0.01	2012-04-30
315	0221	Easy One Financial Group Limited:O	544,000	60,384		0.01	2012-05-21
316	0138	CCT Fortis Holdings Limited:O	42,122	27,379		0.01	2011-01-04
317	0535	Gemdale Properties and Investment Corporation Limited:O	470,230	129,313		0.01	2012-05-14
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	64,000		0.01	2011-09-02
319	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	654,160		0.01	2012-05-03
320	1200	Midland Holdings Limited (BM):O	48,000	167,520		0.01	2012-03-21
321	1380	China Kingstone Mining Holdings Limited:O	131,000	42,575		0.01	2012-04-17
322	8071	China Netcom Technology Holdings Limited:O	123,000	35,670		0.01	2012-03-30
323	2128	China Lesso Group Holdings Limited:O	198,000	752,400		0.01	2012-03-26
324	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,600		0.01	2012-02-06
325	0075	Y. T. REALTY GROUP LIMITED:O	52,000	101,400		0.01	2010-09-15
326	8203	Kaisun Holdings Limited:O	170,000	33,150		0.01	2012-05-07
327	0808	Prosperity Real Estate Investment Trust:Unit	89,000	148,630		0.01	2012-05-10
328	1322	CW Group Holdings Limited (KY):O	40,000	53,200		0.01	2012-04-17
329	0566	Hanergy Thin Film Power Group Limited:O	870,000	170,520		0.01	2012-05-17
330	0891	Trinity Limited (BM):O	110,000	675,400		0.01	2012-01-11
331	0596	Inspur Digital Enterprise Technology Limited:O	270,000	63,450		0.01	2011-04-20
332	0585	Imagi International Holdings Limited:O	643,000	73,945		0.01	2012-03-13
333	1800	China Communications Construction Company Limited:H	284,000	1,899,960		0.01	2012-05-16
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	69,940		0.01	2011-07-26
335	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,500	437,610		0.01	2012-02-13
336	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,718	9,337		0.01	2011-09-14
337	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	128,340		0.01	2011-05-18
338	2302	CNNC International Limited:O	30,000	57,000		0.01	2011-12-22
339	3683	Great Harvest Maeta Holdings Limited:O	50,000	72,500		0.01	2011-11-01
340	8250	Du Du Holdings Limited (KY):O	100,000	12,200		0.01	2010-12-28
341	1020	Cybernaut International Holdings Company Limited:O	72,000	32,760		0.01	2011-07-13
342	0358	Jiangxi Copper Company Limited:H	83,000	1,334,640		0.01	2012-05-18
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,052,640		0.01	2012-05-21
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	52,064		0.01	2011-05-12
345	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	283,900		0.01	2008-12-16
346	0603	China Oil And Gas Group Limited:O	292,200	204,540		0.01	2012-05-17
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	45,980		0.01	2012-02-13
348	2038	FIH Mobile Limited:O	429,000	1,505,790		0.01	2012-05-02
349	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	90,440		0.01	2011-08-08
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	14,630		0.01	2010-10-14
351	0674	China Tangshang Holdings Limited:O	700,000	51,100		0.01	2010-11-15
352	0965	Playmates Toys Limited:Wrnt	3,939	161		0.01	2012-01-20
353	8047	China Ocean Group Development Limited:O	80,000	9,520		0.01	2011-09-20
354	0472	New Silkroad Culturaltainment Limited:O	95,750	45,960		0.01	2008-03-13
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	219,760		0.01	2012-02-02
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	937,500	487,500		0.01	2012-04-26
357	1006	Changshouhua Food Company Limited:O	30,000	117,000		0.01	2010-11-04
358	2878	Solomon Systech (International) Limited:O	140,000	27,580		0.01	2010-12-02
359	1159	Smart Digital Technology Group Limited:O	40,000	5,840		0.01	2007-09-20
360	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2007-06-26
361	8129	Cloud Investment Holdings Limited (KY):O	460,000	16,100		0.01	2010-05-03
362	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	22,040		0.01	2010-09-13
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	67,600		0.01	2011-12-09
364	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	42,500		0.01	2011-06-07
365	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
366	0171	Silver Grant International Holdings Group Limited:O	124,000	194,680		0.01	2011-03-14
367	3888	Kingsoft Corporation Limited:O	63,000	189,000		0.01	2012-04-02
368	1997	Regent Manner International Holdings Limited:O	112,000	176,960		0.01	2011-03-15
369	0343	CULTURECOM HOLDINGS LIMITED:O	55,836	77,054		0.01	2011-10-27
370	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,120		0.01	2012-03-16
371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	140,700		0.01	2011-07-15
372	0832	Central China Real Estate Limited:O	130,000	247,000		0.01	2009-12-08
373	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	414,400		0.01	2007-11-05
374	0983	SOCAM Development Limited:O	26,064	201,996		0.01	2011-06-24
375	2899	ZIJIN MINING GROUP CO., LTD.:H	318,750	800,063		0.01	2012-05-09
376	0196	Honghua Group Limited:O	171,000	200,070		0.01	2011-03-23
377	0271	Asiasec Properties Limited:O	66,000	64,680		0.01	2012-03-15
378	0670	China Eastern Airlines Corporation Limited:H	184,000	430,560		0.01	2012-05-21
379	0333	Top Form International Limited:O	56,000	17,360		0.01	2012-01-18
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,430,000	500,500		0.01	2012-05-16
381	0552	China Communications Services Corporation Limited:H	124,000	465,000		0.01	2012-05-18
382	8003	Great World Company Holdings Ltd:O	58,000	5,104		0.01	2007-06-26
383	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	78,548		0.01	2011-08-11
384	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	48,600		0.01	2011-06-10
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	82,042		0.01	2011-12-01
386	2886	Binhai Investment Company Limited:O	304,000	109,440		0.01	2010-11-29
387	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	63,500		0.00	2012-05-10
388	0692	Shenzhou Space Park Group Limited:O	24,185	3,531		0.00	2011-11-04
389	0763	ZTE CORPORATION:H	31,331	479,364		0.00	2012-05-07
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	637,000		0.00	2012-04-20
391	1733	E-Commodities Holdings Limited:O	185,000	257,150		0.00	2012-05-21
392	0606	China Agri-Industries Holdings Limited:O	197,000	1,018,490		0.00	2012-03-30
393	0008	PCCW LIMITED:O	352,016	975,084		0.00	2012-05-10
394	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,000		0.00	2008-07-31
395	2331	LI NING COMPANY LIMITED:O	50,000	325,500		0.00	2012-02-13
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	255,200		0.00	2012-05-11
397	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2007-06-26
398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	30,530		0.00	2011-05-05
399	0193	CAPITAL ESTATE LIMITED:O	116,000	17,980		0.00	2010-09-17
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,400	354,312		0.00	2012-03-13
401	0876	Kaisa Health Group Holdings Limited:O	15,000	16,200		0.00	2010-11-09
402	0860	Apollo Future Mobility Group Limited:O	200,000	63,000		0.00	2012-03-14
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	112,200		0.00	2011-03-24
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
405	1186	China Railway Construction Corporation Limited:H	95,000	560,500		0.00	2012-04-20
406	1988	China Minsheng Banking Corp., Ltd.:H	262,100	1,868,773		0.00	2012-05-03
407	1029	IRC LIMITED:O	152,000	130,720		0.00	2012-02-27
408	0917	NEW WORLD CHINA LAND LIMITED:O	390,000	963,300		0.00	2011-12-29
409	1371	China Ecotourism Group Limited:O	329,500	30,973		0.00	2011-05-27
410	3886	Town Health International Medical Group Limited:O	40,200	30,552		0.00	2011-08-19
411	0910	China Sandi Holdings Limited:O	30,200	19,630		0.00	2012-02-08
412	0136	China Ruyi Holdings Limited:O	12,500	4,688		0.00	2012-05-14
413	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	24,348		0.00	2011-10-27
414	1211	BYD COMPANY LIMITED:H	34,500	547,860		0.00	2012-05-21
415	0493	GOME Retail Holdings Limited:O	731,140	928,548		0.00	2012-05-21
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	242,480		0.00	2012-04-25
417	1052	Yuexiu Transport Infrastructure Limited:O	71,130	250,378		0.00	2012-01-12
418	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	12,880		0.00	2012-03-20
419	0099	Wong's International Holdings Limited:O	20,000	28,600		0.00	2012-04-11
420	0185	Zensun Enterprises Limited:O	130,000	16,900		0.00	2011-04-04
421	0656	FOSUN INTERNATIONAL LIMITED:O	268,500	1,149,180		0.00	2012-05-21
422	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	38,500		0.00	2011-04-28
423	0202	EverChina Int'l Holdings Company Limited:O	218,000	101,370		0.00	2012-04-18
424	0925	Beijing Properties (Holdings) Limited:O	160,000	60,800		0.00	2011-05-04
425	0001	CK Hutchison Holdings Limited:O	96,000	8,817,600		0.00	2012-04-02
426	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	11,840		0.00	2011-07-12
427	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
428	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
429	0544	DAIDO GROUP LIMITED:O	70,400	6,758		0.00	2011-03-29
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,100		0.00	2010-08-19
431	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	705,600		0.00	2012-05-15
432	0121	C.P. Lotus Corporation:O	370,000	90,650		0.00	2010-01-20
433	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	22,400		0.00	2011-04-20
434	1224	C C Land Holdings Limited:O	102,000	162,180		0.00	2012-05-07
435	0819	Tianneng Power International Limited:O	44,000	171,600		0.00	2012-01-13
436	1225	Lerado Financial Group Company Limited:O	30,000	20,100		0.00	2012-05-11
437	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	1,504		0.00	2012-04-25
438	0313	Richly Field China Development Limited:O	350,000	30,800	*	0.00	2011-08-15
439	2233	WEST CHINA CEMENT LIMITED:O	168,000	290,640		0.00	2012-05-15
440	0182	Concord New Energy Group Limited:O	290,200	79,805		0.00	2011-07-15
441	8011	Polyard Petroleum International Group Limited:O	71,500	18,590		0.00	2011-09-21
442	1137	Hong Kong Technology Venture Company Limited:O	31,000	127,720		0.00	2012-04-23
443	0872	Titan Invo Technology Limited:O	20,000	7,300		0.00	2010-11-09
444	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	71,720		0.00	2012-04-02
445	0593	DreamEast Group Limited:O	8,000	35,200		0.00	2012-04-20
446	0509	Century Sunshine Group Holdings Limited:O	100,000	24,100		0.00	2010-04-22
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	101,600		0.00	2012-04-10
448	0933	Viva Goods Company Limited:O	734,960	73,496		0.00	2011-09-27
449	8006	Sino Splendid Holdings Limited:O	4,100	7,790		0.00	2009-02-23
450	0655	HONGKONG CHINESE LIMITED:O	76,309	90,045		0.00	2012-02-20
451	0524	Great Wall Terroir Holdings Limited:O	19,800	7,524		0.00	2010-10-18
452	1059	KANTONE HOLDINGS LIMITED:O	284,452	17,636		0.00	2010-05-03
453	0773	China Metal Recycling (Holdings) Limited:O	43,200	301,536		0.00	2012-05-21
454	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	67,680	*	0.00	2012-03-27
455	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-06-26
456	0395	Smartac International Holdings Limited:O	96,000	24,000		0.00	2012-05-18
457	1070	TCL Electronics Holdings Limited:O	49,000	215,600		0.00	2012-05-09
458	0985	CST Holding (HK) Limited (KY):O	1,008,360	123,020		0.00	2012-04-24
459	0956	China Suntien Green Energy Corporation Limited:H	50,000	72,500		0.00	2012-02-24
460	2468	Trony Solar Holdings Company Limited:O	58,000	32,480		0.00	2012-04-10
461	1888	Kingboard Laminates Holdings Limited:O	109,500	304,410		0.00	2012-03-20
462	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,200		0.00	2008-10-06
463	1280	China Qidian Guofeng Holdings Limited:O	38,000	18,810		0.00	2012-05-14
464	0618	Peking University Resources (Holdings) Company Limited:O	40,000	12,400		0.00	2010-02-05
465	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2012-04-17
466	2168	AirPower Technologies Limited:O	65,000	483,600		0.00	2012-05-21
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,872	205,221		0.00	2012-04-27
468	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	4,042		0.00	2012-01-09
469	0661	China Daye Non-Ferrous Metals Mining Limited:O	618,200	231,825		0.00	2012-04-20
470	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	37,884		0.00	2012-03-08
471	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-03-17
472	1766	CRRC Corporation Limited:H	72,000	416,880		0.00	2012-02-06
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	135,000		0.00	2010-05-10
474	3889	Global Corn Group Limited:O	54,000	29,700		0.00	2011-06-20
475	0555	REXLot Holdings Limited:O	300,000	177,000		0.00	2011-07-25
476	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
477	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	51,800		0.00	2011-07-04
478	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	553,080		0.00	2012-03-09
479	0987	China Renewable Energy Investment Limited:O	81,992	16,726		0.00	2012-03-14
480	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
481	1171	Yankuang Energy Group Company Limited:H	68,000	907,120		0.00	2012-05-18
482	8272	Chinese Food and Beverage Group Limited:O	150,000	3,900		0.00	2012-02-13
483	0005	HSBC HOLDINGS PLC:O	626,477	39,530,699		0.00	2012-05-21
484	0806	Value Partners Group Limited:O	60,000	235,800		0.00	2012-05-15
485	0569	China Automation Group Limited:O	35,000	60,550		0.00	2012-03-09
486	1102	Enviro Energy International Holdings Limited:O	110,000	19,250		0.00	2011-09-16
487	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	1,070,600		0.00	2012-05-09
488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	26,951		0.00	2010-10-07
489	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	27,160		0.00	2012-03-12
490	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	56,000		0.00	2012-05-14
491	8212	Celebrate International Holdings Limited:O	4,300	748		0.00	2011-10-18
492	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	57,596		0.00	2011-06-09
493	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
494	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	27,500		0.00	2012-04-19
495	1117	China Modern Dairy Holdings Ltd.:O	160,000	289,600		0.00	2012-05-21
496	1315	Green Economy Development Limited:O	10,000	21,400		0.00	2012-03-02
497	0660	Wai Chun Bio-Technology Limited:O	514,000	29,812		0.00	2010-11-29
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	54,600		0.00	2012-02-21
499	2389	Beijing Health (Holdings) Limited (KY):O	140,000	14,000		0.00	2010-04-16
500	1383	LET Group Holdings Limited:O	69,000	11,247		0.00	2012-01-04
501	1164	CGN Mining Company Limited:O	110,000	89,100		0.00	2011-12-14
502	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	12,928		0.00	2011-05-04
503	1600	Tian Lun Gas Holdings Limited:O	27,000	51,300		0.00	2011-11-04
504	0260	AVIC Joy Holdings (HK) Limited:O	119,150	27,405		0.00	2009-12-14
505	3999	DaChan Food (Asia) Limited:O	33,000	45,870		0.00	2012-02-23
506	0757	Solargiga Energy Holdings Limited:O	73,000	37,960		0.00	2012-01-16
507	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	224,560		0.00	2011-04-11
508	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	429,940		0.00	2012-03-21
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	220,100		0.00	2011-02-14
510	3838	China Starch Holdings Limited:O	185,000	43,105		0.00	2011-06-20
511	0948	Alpha Professional Holdings Limited:O	20,000	13,000		0.00	2010-05-12
512	0710	BOE Varitronix Limited:O	10,000	33,000		0.00	2011-08-16
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	244,720		0.00	2012-05-08
514	0598	SINOTRANS LIMITED:H	55,000	67,650		0.00	2010-09-30
515	1241	Shuanghua Holdings Limited:O	20,000	13,400		0.00	2011-11-02
516	0346	Yanchang Petroleum International Limited:O	210,000	132,300		0.00	2011-04-27
517	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	25,296		0.00	2012-03-02
518	1083	Towngas Smart Energy Company Limited:O	75,000	389,250		0.00	2012-05-15
519	0297	Sinofert Holdings Limited:O	212,000	296,800		0.00	2012-04-20
520	0226	LIPPO LIMITED (HK):O	15,000	40,500		0.00	2012-02-06
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,872	1,699,319		0.00	2012-03-26
522	3938	Samling Global Limited:O	128,000	94,720		0.00	2012-02-07
523	8046	Heng Xin China Holdings Limited:O	74,000	45,140		0.00	2011-10-31
524	1207	SRE Group Limited:O	146,000	46,720		0.00	2011-08-23
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	113,200		0.00	2011-02-14
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	22,250		0.00	2011-12-29
527	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	92,520		0.00	2011-05-04
528	0986	Dufu Liquor Group Limited:O	38,500	1,386		0.00	2011-07-18
529	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	37,625		0.00	2012-03-22
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	105,600		0.00	2011-06-02
531	3933	United Laboratories International Holdings Limited (The):O	45,500	139,685		0.00	2012-05-09
532	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,800		0.00	2011-07-22
533	1398	Industrial and Commercial Bank of China Limited:H	2,409,040	11,177,946		0.00	2012-05-18
534	0817	China Jinmao Holdings Group Limited:O	254,000	495,300		0.00	2012-04-16
535	0372	PT International Development Corporation Limited:O	21,396	6,847		0.00	2009-05-22
536	3328	Bank of Communications Co., Ltd.:H	802,526	4,157,085		0.00	2012-05-18
537	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	21,560		0.00	2010-06-04
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,900		0.00	2011-03-23
539	0632	CHK Oil Limited (BM):O	92,800	52,896		0.00	2011-12-05
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	230,740		0.00	2011-08-16
541	0515	China Silver Technology Holdings Limited:O	12,000	12,240	*	0.00	2012-05-18
542	0766	Sino Prosper (Group) Holdings Limited:O	21,000	8,505		0.00	2012-04-10
543	0163	Emperor International Holdings Limited:O	99,000	127,710		0.00	2011-10-03
544	0715	China Oceanwide Holdings Limited:O	242,000	162,140		0.00	2012-05-14
545	0419	Hony Media Group:O	121,250	11,519		0.00	2011-05-31
546	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,620		0.00	2007-10-17
547	0993	XinKong International Capital Holdings Limited:O	14,580	2,333		0.00	2012-04-30
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	28,080		0.00	2010-12-01
549	0500	Frontier Services Group Limited:O	30,353	7,588		0.00	2010-03-25
550	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	7,463		0.00	2011-07-29
551	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,920		0.00	2010-04-19
552	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,200	231,492		0.00	2012-02-13
553	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	222,000	2,925,960		0.00	2012-05-16
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,900		0.00	2011-12-01
555	0435	Sunlight Real Estate Investment Trust:Unit	42,000	102,060		0.00	2011-03-01
556	0869	Playmates Toys Limited:O	28,800	10,944		0.00	2011-07-12
557	1991	Ta Yang Group Holdings Limited:O	20,000	10,400		0.00	2011-01-12
558	3900	Greentown China Holdings Limited:O	42,000	213,780		0.00	2012-03-08
559	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,200		0.00	2010-04-26
560	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
561	0729	FDG Electric Vehicles Limited:O	280,447	98,156		0.00	2012-02-21
562	0404	Hsin Chong Group Holdings Limited:O	24,000	21,840		0.00	2012-05-14
563	0013	Hutchison Whampoa Limited:O	106,800	7,198,320		0.00	2012-05-09
564	1886	China Huiyuan Juice Group Limited:O	37,000	88,800		0.00	2012-04-10
565	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2011-03-22
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	651,775		0.00	2012-04-10
567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	280,000		0.00	2011-01-14
568	0273	MASON GROUP HOLDINGS LIMITED:O	20,365	3,157		0.00	2012-01-12
569	3868	Qunxing Paper Holdings Company Limited:O	38,472	83,869	*	0.00	2011-08-16
570	0856	VSTECS Holdings Limited:O	30,000	44,100		0.00	2011-03-21
571	1181	Tang Palace (China) Holdings Limited:O	10,000	17,000		0.00	2011-06-16
572	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	261,600		0.00	2011-09-05
573	1011	China NT Pharma Group Company Limited:O	26,000	29,900		0.00	2012-01-17
574	1133	Harbin Electric Company Limited:H	16,000	104,160		0.00	2011-12-28
575	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	32,760		0.00	2012-02-27
576	8117	China Primary Energy Holdings Limited:O	56,500	2,769		0.00	2009-09-07
577	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
578	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,000		0.00	2011-01-10
579	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	27,965		0.00	2007-06-26
580	0651	China Ocean Industry Group Limited:O	84,440	6,586		0.00	2010-10-18
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	3,045		0.00	2010-07-28
582	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-06-24
583	3883	China Aoyuan Group Limited:O	60,000	55,800		0.00	2011-12-30
584	0687	Tysan Holdings Limited:O	20,000	29,000		0.00	2009-12-15
585	1055	China Southern Airlines Company Limited:H	64,000	211,200		0.00	2012-05-15
586	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,003	725,605		0.00	2012-05-07
587	0211	STYLAND HOLDINGS LIMITED:O	84,630	8,294		0.00	2011-12-20
588	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	96,129	*	0.00	2011-03-01
589	0998	China CITIC Bank Corporation Limited:H	338,202	1,396,774		0.00	2012-05-11
590	0402	Peace Map Holding Limited:O	208,000	8,112		0.00	2011-04-27
591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	9,840		0.00	2012-02-27
592	0380	China Pipe Group Limited (BM):O	300,000	7,800		0.00	2011-03-28
593	2369	Coolpad Group Limited:O	48,000	50,880		0.00	2012-03-22
594	1149	Anxin-China Holdings Limited:O	60,000	82,800		0.00	2012-03-08
595	8088	8088 Investment Holdings Limited:O	3,000	3,210		0.00	2012-03-02
596	3322	Win Hanverky Holdings Limited:O	28,000	19,320		0.00	2009-11-25
597	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	234,520		0.00	2012-05-04
598	0444	Sincere Watch (Hong Kong) Limited:O	9,000	18,630		0.00	2011-06-27
599	3339	Lonking Holdings Limited:O	93,000	200,880		0.00	2012-05-18
600	1900	China ITS (Holdings) Co., Ltd.:O	35,000	39,900		0.00	2012-03-21
601	0602	Jiahua Stores Holdings Limited:O	22,500	8,663		0.00	2011-02-15
602	0198	SMI Holdings Group Limited:O	175,025	43,756		0.00	2011-08-11
603	1072	Dongfang Electric Corporation Limited:H	7,200	122,976		0.00	2012-03-27
604	0619	South China Financial Holdings Limited:O	106,000	5,512		0.00	2007-09-14
605	0149	China Agri-Products Exchange Limited:O	51,860	20,225		0.00	2012-04-03
606	8007	Global Strategic Group Limited:O	3,156	2,335		0.00	2011-05-12
607	0445	CIMC-TianDa Holdings Company Limited:O	60,000	7,200		0.00	2010-11-18
608	1185	China Energine International (Holdings) Limited:O	82,800	18,216		0.00	2010-10-22
609	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,036,800		0.00	2012-04-02
610	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,640		0.00	2009-07-22
611	0285	BYD Electronic (International) Company Limited:O	46,000	91,080		0.00	2012-01-17
612	0228	China Energy Development Holdings Limited:O	160,000	15,360		0.00	2011-04-14
613	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,037,040		0.00	2012-03-05
614	2383	TOM GROUP LIMITED:O	78,000	51,480		0.00	2011-08-16
615	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	111,100		0.00	2012-04-26
616	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,340	273,481		0.00	2012-05-21
617	1099	SINOPHARM GROUP CO. LTD.:H	16,400	297,168		0.00	2012-05-04
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	54,000		0.00	2012-03-26
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,800		0.00	2010-05-19
620	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,349,600		0.00	2012-05-02
621	2020	ANTA Sports Products Limited:O	49,000	285,670		0.00	2012-02-22
622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	61,560		0.00	2011-04-06
623	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,153,250		0.00	2012-03-09
624	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	55,625		0.00	2012-04-27
625	1199	COSCO SHIPPING Ports Limited:O	52,000	491,400		0.00	2012-05-09
626	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,198,300		0.00	2012-03-30
627	0006	Power Assets Holdings Limited:O	40,661	2,356,305		0.00	2012-02-07
628	3800	GCL Technology Holdings Limited (KY):O	293,000	486,380		0.00	2012-05-17
629	0672	Zhong An Group Limited:O	44,400	39,960		0.00	2011-03-09
630	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,108	7,924		0.00	2012-02-21
631	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
632	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	23,680		0.00	2007-10-25
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,500	343,750		0.00	2012-05-14
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	36,080		0.00	2012-02-24
635	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	39,840		0.00	2012-05-02
636	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	72,500		0.00	2011-05-13
637	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	66,750		0.00	2010-04-14
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.00	2011-10-13
639	2010	Real Nutriceutical Group Limited:O	20,000	38,800		0.00	2012-02-14
640	2338	WEICHAI POWER CO., LTD.:H	7,200	223,200		0.00	2012-05-16
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	1,747,200		0.00	2012-05-10
642	0085	China Electronics Huada Technology Company Limited:O	30,000	18,000		0.00	2010-01-19
643	3998	Bosideng International Holdings Limited:O	142,000	259,860		0.00	2012-04-10
644	2222	NVC International Holdings Limited:O	56,000	136,640		0.00	2012-02-23
645	0410	SOHO CHINA LIMITED:O	92,000	488,520		0.00	2012-02-10
646	0712	Comtec Solar Systems Group Limited:O	20,000	17,600		0.00	2012-03-27
647	0066	MTR CORPORATION LIMITED:O	101,475	2,587,613		0.00	2012-03-20
648	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,800		0.00	2011-01-20
649	1101	China Huarong Energy Company Limited:O	122,500	254,800		0.00	2012-05-11
650	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	83,160		0.00	2012-05-09
651	0011	HANG SENG BANK, LIMITED:O	33,200	3,363,160		0.00	2012-04-17
652	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2010-07-20
653	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	202,825		0.00	2011-12-30
654	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	28,400		0.00	2012-01-18
655	2727	Shanghai Electric Group Company Limited:H	50,000	161,000		0.00	2012-05-09
656	0681	Chinese People Holdings Company Limited:O	97,200	17,496		0.00	2009-09-04
657	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	9,520		0.00	2010-08-18
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,026	1,525,917		0.00	2012-05-11
659	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,200		0.00	2012-04-27
660	0621	Taung Gold International Limited:O	200,000	32,000		0.00	2012-03-22
661	0751	Skyworth Group Limited:O	44,000	157,080		0.00	2012-05-21
662	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	14,580		0.00	2011-06-10
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	3,723,000		0.00	2012-05-02
664	1108	Triumph New Energy Company Limited:H	4,000	5,600		0.00	2012-05-16
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	120,800		0.00	2012-04-23
666	1788	Guotai Junan International Holdings Limited:O	26,000	69,680		0.00	2011-03-23
667	1234	China Lilang Limited:O	19,000	117,990		0.00	2012-04-27
668	1688	Alibaba.com Limited:O	79,000	1,053,860		0.00	2012-04-26
669	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	47,600		0.00	2011-02-28
670	0857	PETROCHINA COMPANY LIMITED:H	332,000	3,373,120		0.00	2012-05-16
671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	2,600		0.00	2010-04-28
672	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,260	249,198		0.00	2012-05-18
673	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,575	16,687		0.00	2012-04-16
674	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	2,400		0.00	2012-04-13
675	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,480		0.00	2007-09-25
676	1086	Goodbaby International Holdings Limited:O	15,000	32,400		0.00	2012-05-08
677	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	36,150		0.00	2012-05-08
678	0282	NEXT DIGITAL LIMITED:O	36,000	21,240		0.00	2012-02-29
679	8080	North Asia Strategic Holdings Limited:O	200,000	6,000		0.00	2011-05-27
680	0617	PALIBURG HOLDINGS LIMITED:O	17,036	41,057		0.00	2011-01-07
681	0813	Shimao Group Holdings Limited:O	50,500	472,680		0.00	2012-02-01
682	1146	Huicheng International Holdings Limited:O	50,000	77,000		0.00	2012-04-12
683	1338	BaWang International (Group) Holding Limited:O	42,000	29,400		0.00	2012-03-21
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	111,000		0.00	2012-05-21
685	1228	Superb Summit International Group Limited:O	60,000	8,280	*	0.00	2012-02-27
686	3382	Tianjin Port Development Holdings Limited:O	88,000	82,720		0.00	2011-04-07
687	1031	Kingston Financial Group Limited:O	170,000	124,100		0.00	2011-04-26
688	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	12,928		0.00	2012-04-16
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,516,800		0.00	2012-05-21
690	8172	Lajin Entertainment Network Group Limited:O	7,080	2,159		0.00	2011-02-22
691	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	107,640		0.00	2011-11-08
692	8173	Hephaestus Holdings Limited:O	12,600	2,230		0.00	2011-02-25
693	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,200	39,216		0.00	2012-03-01
694	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	136,475		0.00	2012-02-27
695	0474	Aceso Life Science Group Limited:O	52,000	8,944		0.00	2010-03-05
696	1161	WATER OASIS GROUP LIMITED:O	10,000	12,400		0.00	2012-02-07
697	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	9,824		0.00	2011-05-23
698	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
699	0848	Maoye International Holdings Limited:O	70,000	111,300		0.00	2012-03-29
700	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,200		0.00	2010-08-30
701	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	4,680		0.00	2012-04-26
702	0753	Air China Limited:H	58,176	285,644		0.00	2012-05-15
703	0914	Anhui Conch Cement Company Limited:H	16,500	355,575		0.00	2012-05-10
704	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	164,910		0.00	2012-05-18
705	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
706	0383	Tian An Medicare Limited (BM):O	6,800	7,208		0.00	2011-02-21
707	0851	Sheng Yuan Holdings Limited:O	20,000	7,200		0.00	2011-04-04
708	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,500	28,958		0.00	2012-04-10
709	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,094		0.00	2010-01-14
710	0823	Link Real Estate Investment Trust:Unit	28,010	819,293		0.00	2012-03-07
711	3337	Anton Oilfield Services Group:O	26,000	29,900		0.00	2011-12-05
712	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	52,400		0.00	2012-05-18
713	1227	National Investments Fund Limited:O	2,240	437		0.00	2012-04-17
714	0718	Tai United Holdings Limited:O	45,255	2,263		0.00	2010-01-21
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,893,481	15,046,101		0.00	2012-05-21
716	0377	China Huajun Group Limited:O	32,000	7,968		0.00	2011-03-22
717	0230	Minmetals Land Limited:O	40,000	36,000		0.00	2012-03-13
718	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
719	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	3,480		0.00	2012-04-20
720	0546	Fufeng Group Limited:O	20,000	57,000		0.00	2011-12-02
721	0242	SHUN TAK HOLDINGS LIMITED:O	34,750	93,478		0.00	2012-04-16
722	1399	Veson Holdings Limited (KY):O	12,000	6,120		0.00	2011-03-23
723	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	127,925		0.00	2012-05-03
725	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,780		0.00	2011-07-12
726	1038	CK Infrastructure Holdings Limited:O	28,000	1,293,600		0.00	2012-02-16
727	1818	Zhaojin Mining Industry Company Limited:H	10,000	93,200		0.00	2012-02-07
728	1333	China Zhongwang Holdings Limited:O	60,000	176,400		0.00	2011-12-23
729	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	102,256		0.00	2012-01-30
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	98,700		0.00	2011-10-17
731	0645	Ares Asia Limited:O	3,600	2,232		0.00	2007-12-17
732	2266	Dorsett Hospitality International Limited:O	21,000	23,100		0.00	2012-05-11
733	3383	Agile Group Holdings Limited (KY):O	36,000	291,600		0.00	2011-11-01
734	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	180,000		0.00	2012-01-05
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	167,680		0.00	2012-05-17
736	1208	MMG Limited (HK):O	54,100	180,694		0.00	2011-08-23
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	244,200		0.00	2011-12-23
738	3983	China BlueChemical Ltd.:H	18,000	91,800		0.00	2012-01-16
739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,920		0.00	2010-01-13
740	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	206,800		0.00	2012-05-17
741	0842	Leoch International Technology Limited:O	13,000	22,750		0.00	2012-05-09
742	0933	Brightoil Petroleum (Holdings) Limited:O	83,000	124,500		0.00	2012-03-07
743	0866	China Qinfa Group Limited:O	20,000	26,400		0.00	2011-10-12
744	0829	Shenguan Holdings (Group) Limited:O	32,000	136,640		0.00	2012-03-20
745	0694	Beijing Capital International Airport Company Limited:H	18,000	81,720		0.00	2012-05-02
746	2340	ISP Holdings Limited:O	3,122	2,342		0.00	2011-10-31
747	0862	Vision Values Holdings Limited:O	13,000	3,055		0.00	2010-06-14
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,100	477,411		0.00	2012-05-11
749	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
750	0480	HKR INTERNATIONAL LIMITED:O	12,000	33,120		0.00	2011-10-11
751	0573	Tao Heung Holdings Limited:O	9,000	31,140		0.00	2012-04-10
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	2,797		0.00	2011-06-21
753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	290,281		0.00	2010-09-06
754	8186	Almana Limited:O	22,400	1,075		0.00	2010-10-22
755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,165	95,124		0.00	2012-04-19
756	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,360		0.00	2012-03-26
757	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	6,006		0.00	2011-12-08
758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	44,856		0.00	2008-12-30
759	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
760	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	8,700		0.00	2008-06-19
761	1003	Huanxi Media Group Limited:O	11,000	847		0.00	2011-07-13
762	0177	Jiangsu Expressway Company Limited:H	10,000	68,500		0.00	2011-08-01
763	1122	QINGLING MOTORS CO. LTD:H	10,000	20,400		0.00	2011-11-09
764	0571	ESUN HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-06-14
765	1318	GREENS HOLDINGS LTD:O	10,000	3,250		0.00	2009-12-21
766	3688	Top Spring International Holdings Limited:O	8,000	26,800		0.00	2012-05-14
767	0764	Eternity Investment Limited:O	1,900	618		0.00	2011-06-21
768	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	102,000		0.00	2011-10-31
769	0431	Greater China Financial Holdings Limited:O	2,380	726		0.00	2010-02-24
770	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	17,355		0.00	2012-03-07
771	0853	MicroPort Scientific Corporation:O	11,000	36,300		0.00	2011-10-10
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	63,600		0.00	2011-10-18
773	1968	Peak Sport Products Co., Limited:O	16,000	22,080		0.00	2012-05-11
774	0076	Elate Holdings Limited:O	17,494	1,609		0.00	2012-05-14
775	0393	Glorious Sun Enterprises Limited:O	8,000	20,400		0.00	2011-06-02
776	2880	Liaoning Port Co., Ltd.:H	8,000	13,440		0.00	2011-12-09
777	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	25,800		0.00	2012-05-14
778	3333	China Evergrande Group:O	112,000	402,080		0.00	2012-05-21
779	0973	L'Occitane International S.A.:O	11,000	208,340		0.00	2011-09-15
780	8108	Grand Peace Group Holdings Limited:O	13,000	1,690		0.00	2007-10-02
781	0144	China Merchants Port Holdings Company Limited:O	18,000	418,500		0.00	2012-05-11
782	1393	Hidili Industry International Development Limited:O	15,000	33,450		0.00	2012-03-16
783	2007	Country Garden Holdings Company Limited:O	126,000	328,860		0.00	2012-01-20
784	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,865	159,587		0.00	2012-02-21
785	0161	AVIC International Holdings Limited:H	2,000	6,220		0.00	2012-03-16
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	606,000		0.00	2012-03-19
787	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2010-12-14
788	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,280		0.00	2011-02-14
789	0438	IRICO Group New Energy Company Limited:H	4,400	1,562		0.00	2010-04-08
790	0062	Transport International Holdings Limited:O	2,800	40,264		0.00	2010-10-18
791	1111	Chong Hing Bank Limited:O	3,000	38,040		0.00	2008-08-04
792	0904	China Green (Holdings) Limited:O	6,000	10,800		0.00	2012-01-16
793	0941	China Mobile Limited (HK):O	135,400	11,123,110		0.00	2012-05-18
794	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	101,000		0.00	2010-04-15
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	17,280		0.00	2011-05-27
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	36,000		0.00	2010-12-28
797	0119	Poly Property Group Co., Limited:O	24,000	75,120		0.00	2012-04-24
798	1068	China Yurun Food Group Limited:O	12,000	101,760		0.00	2012-03-19
799	0665	Haitong International Securities Group Limited:O	6,000	14,460		0.00	2011-04-18
800	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	14,200		0.00	2012-03-01
801	0931	China HK Power Smart Energy Group Limited:O	50,000	4,750		0.00	2010-10-29
802	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	91,157		0.00	2011-04-01
803	1194	Bay Area Gold Group Limited:O	22,000	29,480		0.00	2011-05-26
804	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	93,210		0.00	2012-03-01
805	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	120,240		0.00	2012-03-12
806	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	106,800		0.00	2012-03-22
807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	32,400		0.00	2011-11-14
808	1089	Leyou Technologies Holdings Limited:O	10,000	2,550		0.00	2011-04-19
809	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	1,540		0.00	2011-02-11
810	1091	South Manganese Investment Limited:O	18,000	16,740		0.00	2011-09-12
811	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,820		0.00	2011-04-26
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	139,800		0.00	2012-02-08
813	0992	LENOVO GROUP LIMITED:O	60,000	390,600		0.00	2012-05-14
814	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	15,480		0.00	2010-08-16
815	1097	i-CABLE Communications Limited:O	11,600	4,292		0.00	2009-07-20
816	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	18,900		0.00	2012-02-21
817	0019	SWIRE PACIFIC LIMITED:A	5,000	420,000		0.00	2012-01-13
818	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	90,720		0.00	2012-04-02
819	0691	China Shanshui Cement Group Limited:O	15,000	79,350		0.00	2012-05-18
820	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,066	768,966		0.00	2012-04-30
821	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	255,300		0.00	2011-04-29
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	85,550		0.00	2012-02-22
823	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	16,324		0.00	2011-07-13
824	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,080		0.00	2011-08-11
825	1019	Convoy Global Holdings Limited:O	2,000	2,380		0.00	2010-08-20
826	0159	Brockman Mining Limited:O	33,480	14,899		0.00	2010-03-16
827	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	4,160		0.00	2011-05-31
828	0002	CLP HOLDINGS LIMITED:O	11,800	753,430		0.00	2012-05-15
829	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,075		0.00	2011-09-21
830	0083	SINO LAND COMPANY LIMITED:O	28,751	326,611		0.00	2012-02-20
831	1143	China Energy Storage Technology Development Limited:O	2,000	1,140		0.00	2011-01-31
832	0320	COMPUTIME GROUP LIMITED:O	4,000	1,780		0.00	2007-06-26
833	0512	Grand Pharmaceutical Group Limited:O	9,333	2,473		0.00	2010-12-31
834	8078	China Creative Digital Entertainment Limited:O	6,400	1,472		0.00	2012-01-06
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	11,011		0.00	2011-05-09
836	0164	China Baoli Technologies Holdings Limited:O	15,685	2,227		0.00	2011-05-09
837	0307	Up Energy Development Group Limited:O	7,350	7,203		0.00	2012-04-03
838	1881	Regal Real Estate Investment Trust:Unit	15,000	26,850		0.00	2011-08-23
839	1060	Damai Entertainment Holdings Limited (BM):O	35,600	10,324		0.00	2010-12-13
840	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,720		0.00	2011-07-06
841	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,285		0.00	2010-03-05
842	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
843	0818	Hi Sun Technology (China) Limited:O	12,000	11,880		0.00	2011-07-13
844	6837	Haitong Securities Co., Ltd.:H	6,000	59,460		0.00	2012-05-08
845	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	147,840		0.00	2012-02-28
846	0867	China Medical System Holdings Limited:O	10,500	34,965		0.00	2012-05-14
847	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,000		0.00	2010-09-17
848	0989	China Changbaishan International Holdings Limited:O	12,000	1,356		0.00	2010-06-15
849	0288	Cosway Corporation Limited:O	20,000	21,400	*	0.00	2010-11-05
850	0978	China Merchants Land Limited:O	4,485	6,414		0.00	2011-04-28
851	0547	Digital Domain Holdings Limited:O	41,000	6,068		0.00	2012-03-02
852	1087	InvesTech Holdings Limited:O	3,000	2,250		0.00	2010-11-16
853	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	69,600		0.00	2011-10-27
854	0148	Kingboard Holdings Limited:O	3,500	62,160		0.00	2012-05-21
855	2778	Champion Real Estate Investment Trust:Unit	20,000	61,000		0.00	2011-08-23
856	0755	DevGreat Group Limited:O	50,000	6,450		0.00	2010-01-18
857	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,360		0.00	2012-03-12
858	0337	Greenland Hong Kong Holdings Limited:O	4,100	5,822		0.00	2010-09-28
859	8143	Good Fellow Healthcare Holdings Limited:O	4,000	616		0.00	2010-12-28
860	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	56,000		0.00	2012-02-08
861	1768	Bracell Limited (BM):O	13,000	25,350		0.00	2012-05-03
862	1813	KWG Group Holdings Limited:O	11,000	43,120		0.00	2012-03-29
863	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,939	215,147		0.00	2011-12-30
864	1882	Haitian International Holdings Limited:O	6,000	50,280		0.00	2012-01-26
865	1277	Kinetic Development Group Limited:O	30,000	22,800		0.00	2012-03-28
866	1109	CHINA RESOURCES LAND LIMITED:O	20,000	261,200		0.00	2012-04-25
867	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	130,500		0.00	2012-02-06
868	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	115,720		0.00	2012-04-25
869	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	38,000		0.00	2011-06-03
870	0147	International Business Settlement Holdings Limited:O	61,000	9,638		0.00	2010-03-15
871	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,000	7,215		0.00	2012-04-11
872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	37,598		0.00	2010-11-29
873	0528	Kingdom Holdings Limited (KY):O	2,000	1,440		0.00	2007-09-28
874	1139	VICTORY GROUP LIMITED:O	25	4	*	0.00	2012-05-14
875	0668	Doyen International Holdings Limited:O	4,000	4,480		0.00	2010-04-21
876	0557	China Tian Yuan Healthcare Group Limited:O	1,181	768		0.00	2008-05-07
877	0231	Ping An Securities Group (Holdings) Limited:O	33,000	5,445		0.00	2011-04-15
878	0124	Guangdong Land Holdings Limited:O	5,194	12,881		0.00	2011-07-27
879	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	127,250		0.00	2012-03-07
880	0996	Carnival Group International Holdings Limited:O	13,050	3,132		0.00	2008-06-19
881	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,560		0.00	2011-07-08
882	0825	New World Department Store China Limited:O	5,000	22,250		0.00	2011-07-13
883	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	21,375		0.00	2010-09-29
884	0275	Master Glory Group Limited:O	3,269	601		0.00	2011-04-07
885	0240	BUILD KING HOLDINGS LIMITED:O	3,600	414		0.00	2011-12-14
886	1928	Sands China Ltd.:O	22,400	616,000		0.00	2012-03-15
887	1368	Xtep International Holdings Limited:O	6,000	18,660		0.00	2011-08-04
888	0883	CNOOC LIMITED:O	121,000	1,727,880		0.00	2012-05-10
889	1685	Boer Power Holdings Limited:O	2,000	5,160		0.00	2011-12-29
890	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	760		0.00	2011-01-04
891	1130	China Environmental Resources Group Limited:O	6,200	304	*	0.00	2011-02-01
892	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2012-01-19
893	0971	Kingboard Holdings Limited:Wrnt	200	8		0.00	2010-05-05
894	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	44,520		0.00	2011-06-24
895	0599	E. BON HOLDINGS LIMITED:O	715	522		0.00	2011-08-09
896	0371	Beijing Enterprises Water Group Limited:O	16,100	25,760		0.00	2011-05-20
897	6823	HKT Limited (KY):O	14,706	86,471		0.00	2012-05-08
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	216,720		0.00	2012-04-25
899	0558	L.K. Technology Holdings Limited:O	2,500	4,375		0.00	2011-10-04
900	0990	Deep Source Holdings Limited:O	8,000	1,520		0.00	2011-01-03
901	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	599		0.00	2012-02-06
902	0489	DongFeng Motor Group Company Limited (CN):H	6,000	72,720		0.00	2012-05-14
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	98,720		0.00	2011-09-19
904	1064	Zhong Hua International Holdings Limited:O	300	141		0.00	2008-12-30
905	1899	Xingda International Holdings Limited:O	3,000	9,090		0.00	2011-12-29
906	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	23,064		0.00	2012-02-09
907	0777	NetDragon Websoft Holdings Limited:O	1,000	4,650		0.00	2008-05-28
908	0976	Chiho Environmental Group Limited:O	2,000	8,180		0.00	2011-04-20
909	1836	Stella International Holdings Limited:O	1,500	28,830		0.00	2011-07-22
910	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	369		0.00	2011-03-08
911	8025	Asian Capital Resources (Holdings) Limited:O	2,000	940		0.00	2010-11-22
912	0397	Minerva Group Holding Limited:O	11,256	788		0.00	2012-05-02
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	495,600		0.00	2012-05-04
914	0885	Rentian Technology Holdings Limited:O	7,090	716		0.00	2011-03-23
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,300	215,358		0.00	2012-05-17
916	0707	Asia Television Holdings Limited:O	2,000	350		0.00	2009-12-10
917	0109	Good Resources Holdings Limited:O	2,427	607		0.00	2010-02-24
918	0767	Zhong Ji Longevity Science Group Limited:O	2,300	184		0.00	2012-04-05
919	0302	OCBC Bank (Hong Kong) Limited:O	500	36,950		0.00	2009-12-01
920	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,220		0.00	2010-01-12
921	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,020		0.00	2012-01-17
922	1299	AIA Group Limited:O	19,200	499,200		0.00	2012-05-18
923	2282	MGM China Holdings Limited:O	6,000	75,720		0.00	2011-12-29
924	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	46,380		0.00	2012-01-10
925	1833	Intime Retail (Group) Company Limited:O	3,000	25,680		0.00	2012-03-06
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,840		0.00	2012-03-07
927	0436	New Universe Environmental Group Limited:O	3,200	368		0.00	2010-10-22
928	0880	SJM Holdings Limited:O	8,000	114,720		0.00	2012-05-16
929	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	29,755		0.00	2012-05-21
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,600		0.00	2012-03-05
931	2888	STANDARD CHARTERED PLC:O	3,325	530,338		0.00	2012-05-15
932	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	212,420		0.00	2012-04-24
933	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2010-06-10
934	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	1,619		0.00	2011-10-17
935	8026	China Brilliant Global Limited:O	1,000	150		0.00	2007-06-26
936	0522	ASMPT Limited:O	500	50,000		0.00	2012-02-20
937	0577	South Shore Holdings Limited:O	760	304		0.00	2010-01-28
938	0877	OM Technologies (Group) Limited:O	1,000	1,710		0.00	2012-02-02
939	0494	LI & FUNG LIMITED:O	10,000	145,600		0.00	2012-05-02
940	1308	SITC International Holdings Company Limited:O	3,000	6,030		0.00	2012-03-19
941	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	261,600		0.00	2012-04-03
942	0479	CIL HOLDINGS LIMITED:O	1,150	483		0.00	2011-04-20
943	3308	Golden Eagle Retail Group Limited:O	2,000	35,120		0.00	2012-01-26
944	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
945	1918	Sunac China Holdings Limited:O	3,000	6,990		0.00	2011-01-10
946	0960	Longfor Group Holdings Limited:O	5,000	54,600		0.00	2011-12-23
947	1361	361 Degrees International Limited:O	2,000	3,900		0.00	2011-05-13
948	0327	PAX Global Technology Limited:O	1,000	1,220		0.00	2010-12-20
949	6030	CITIC Securities Company Limited:H	1,000	14,580		0.00	2012-04-17
950	0659	CTF Services Limited (BM):O	3,000	34,860		0.00	2010-12-29
951	0283	Goldin Properties Holdings Limited:O	2,630	7,890		0.00	2007-06-26
952	1972	SWIRE PROPERTIES LIMITED:O	4,200	92,610		0.00	2012-01-18
953	0382	Welling Holding Limited:O	2,000	2,360		0.00	2012-02-10
954	1382	Pacific Textiles Holdings Limited:O	1,000	5,080		0.00	2012-02-10
955	0683	KERRY PROPERTIES LIMITED:O	1,000	32,050		0.00	2011-02-09
956	1378	China Hongqiao Group Limited:O	4,000	14,880		0.00	2012-03-15
957	1910	Samsonite Group S.A.:O	900	12,132		0.00	2011-11-30
958	0926	Besunyen Holdings Company Limited:O	1,000	620		0.00	2012-02-28
959	1230	Yashili International Holdings Ltd:O	2,000	2,400		0.00	2012-03-06
960	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	56,560		0.00	2012-03-27
961	0975	Mongolian Mining Corporation:O	2,000	11,760		0.00	2010-12-10
962	0928	King International Investment Limited (KY):O	1,675	74		0.00	2011-08-05
963	0376	Yunfeng Financial Group Limited:O	200	682		0.00	2011-09-01
964	0151	Want Want China Holdings Limited:O	6,000	56,640		0.00	2012-03-08
965	2700	Green International Holdings Limited:O	315	109		0.00	2011-11-01
966	0901	Goldstone Investment Group Limited:O	400	54		0.00	2011-02-10
967	0199	ITC Properties Group Limited:O	128	283		0.00	2009-03-31
968	0004	Wharf (Holdings) Limited (The):O	1,000	40,400		0.00	2012-02-24
969	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	380		0.00	2011-12-14
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	941	*	0.00	2012-03-28
971	0220	Uni-President China Holdings Ltd.:O	1,000	6,650		0.00	2011-07-13
972	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,920		0.00	2011-04-01
973	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	10		0.00	2011-09-30
974	0530	Goldin Financial Holdings Limited:O	751	518		0.00	2009-12-01
975	2299	Billion Industrial Holdings Limited:O	500	2,050		0.00	2011-05-23
976	0700	TENCENT HOLDINGS LIMITED:O	400	86,560		0.00	2012-05-04
977	0094	Greenheart Group Limited:O	125	56		0.00	2012-03-07
978	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,144	114		0.00	2011-03-04
979	0326	CHINA STAR ENTERTAINMENT LIMITED:O	257	50	*	0.00	2012-02-24
980	0805	GLENCORE PLC:O	900	39,195		0.00	2012-01-05
981	0979	Green Energy Group Limited:O	50	24		0.00	2010-03-18
982	0913	Harbour Digital Asset Capital Limited:O	112	10		0.00	2011-10-21
983	1913	PRADA S.P.A.:O	100	4,330		0.00	2011-08-12
984	0439	KuangChi Science Limited:O	42	9		0.00	2012-05-03
985	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
986	0059	Skyfame Realty (Holdings) Limited:O	20	13		0.00	2009-07-06
987	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2011-03-15

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