SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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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	0812	Southwest Securities International Securities Limited:O	608,526,000	231,239,880		51.07	2012-05-21
2	8071	China Netcom Technology Holdings Limited:O	543,044,000	157,482,760		29.29	2012-05-21
3	0766	Sino Prosper (Group) Holdings Limited:O	150,350,000	60,891,750		19.38	2012-05-02
4	8041	IntelliMark AI International Limited:O	533,733,333	44,299,867		16.39	2012-02-23
5	8019	Hao Wen Holdings Limited:O	193,975,000	11,444,525	*	10.59	2011-01-28
6	8212	Celebrate International Holdings Limited:O	12,606,000	2,193,444		9.86	2012-05-09
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	102,532,000	43,576,100	*	9.43	2011-08-22
8	0802	China e-Wallet Payment Group Limited:O	43,252,000	29,843,880		8.77	2012-05-16
9	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
10	1399	Veson Holdings Limited (KY):O	73,240,000	37,352,400		7.10	2011-12-01
11	8037	China Biotech Services Holdings Limited:O	62,150,000	11,187,000		6.47	2012-05-14
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,709,673	2,177,418		5.56	2012-05-15
13	0736	China Properties Investment Holdings Limited:O	13,378,600	2,515,177		4.54	2012-01-16
14	0776	Imperium Technology Group Limited (KY):O	9,000,000	12,690,000	*	3.76	2012-03-13
15	0033	International Genius Company:O	35,000,000	23,800,000		3.66	2012-05-10
16	0745	China National Culture Group Limited:O	76,140,000	11,573,280		3.22	2012-05-21
17	1139	VICTORY GROUP LIMITED:O	226,917	33,811	*	2.93	2012-05-15
18	8198	Crypto Flow Technology Limited:O	14,346,144	1,692,845		2.85	2007-09-05
19	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
20	8022	Evershine Group Holdings Limited:O	6,000,000	870,000		1.83	2012-03-22
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,286,000	2,278,650		1.71	2012-01-20
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,290,000	2,797,050		1.49	2012-04-16
23	1161	WATER OASIS GROUP LIMITED:O	10,068,000	12,484,320		1.32	2012-02-28
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	62,900,000	8,051,200		1.24	2012-05-15
25	0680	Nan Hai Corporation Limited:O	839,036,081	21,814,938		1.22	2012-05-09
26	0986	Dufu Liquor Group Limited:O	16,150,675	581,424		1.22	2011-11-29
27	2324	Capital VC Limited:O	10,950,000	2,792,250		1.18	2012-05-21
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	126,649,600	12,158,362		1.17	2012-05-21
29	8356	Tsun Yip Holdings Limited (KY):O	19,120,000	14,722,400		1.14	2012-05-17
30	0689	EPI (Holdings) Limited:O	27,842,616	5,123,041		1.12	2012-05-18
31	1239	Teamway International Group Holdings Limited:O	2,000,000	2,640,000		1.00	2011-12-02
32	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,014,772		0.86	2010-11-16
33	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	11,040,000	6,072,000		0.74	2012-05-21
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,644,000	436,260		0.73	2012-05-15
35	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,518,910	1,760,106		0.51	2012-04-30
36	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
37	0094	Greenheart Group Limited:O	2,566,400	1,154,880		0.33	2012-03-16
38	1019	Convoy Global Holdings Limited:O	1,280,000	1,523,200		0.32	2012-05-15
39	3828	Ming Fai International Holdings Limited:O	1,815,000	1,270,500		0.28	2012-03-06
40	0718	Tai United Holdings Limited:O	10,140,000	507,000		0.27	2010-06-28
41	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,435,000	1,552,185		0.25	2012-05-15
42	8202	INNO-TECH HOLDINGS LIMITED:O	206,550	82,620		0.22	2012-05-21
43	0029	DYNAMIC HOLDINGS LIMITED (BM):O	422,000	540,160		0.19	2011-01-21
44	0091	Golden Century International Holdings Group Limited:O	12,115,000	424,025		0.18	2011-12-19
45	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,709,500	5,274,640		0.17	2012-03-08
46	0021	Great China Holdings (Hong Kong) Limited:O	1,937,500	385,563		0.17	2011-09-19
47	3823	Tech Pro Technology Development Limited:O	1,740,000	5,254,800		0.17	2012-05-08
48	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,488,000	744,000		0.16	2010-08-13
49	0228	China Energy Development Holdings Limited:O	12,404,000	1,190,784		0.16	2012-05-11
50	0996	Carnival Group International Holdings Limited:O	6,024,000	1,445,760		0.14	2012-04-16
51	8351	Larry Jewelry International Company Limited:O	1,390,000	806,200		0.14	2012-04-20
52	2349	China City Infrastructure Group Limited:O	2,331,200	1,561,904		0.13	2011-10-24
53	0065	Grand Ocean Advanced Resources Company Limited:O	938,080	1,360,216		0.13	2012-05-21
54	87001	Hui Xian Real Estate Investment Trust:Unit	6,374,134	23,648,037		0.13	2012-05-21
55	0082	Crazy Sports Group Limited:O	3,562,000	2,707,120		0.12	2012-05-18
56	0595	AV CONCEPT HOLDINGS LIMITED:O	640,000	332,800		0.11	2012-05-17
57	0404	Hsin Chong Group Holdings Limited:O	936,000	851,760		0.10	2012-05-18
58	0578	Rosan Resources Holdings Limited:O	7,010,000	511,730		0.10	2012-01-12
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	800,320		0.09	2011-10-11
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	458,000	75,112		0.09	2012-03-12
61	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,000	1,000,680		0.09	2012-04-25
63	0313	Richly Field China Development Limited:O	8,000,000	704,000	*	0.09	2012-03-15
64	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,405,000	673,400		0.09	2012-05-18
65	0471	Silkwave Inc:O	3,910,000	183,770		0.09	2012-05-07
66	1064	Zhong Hua International Holdings Limited:O	131,100	61,617		0.09	2009-07-17
67	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	9,184		0.09	2010-09-15
68	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
69	0199	ITC Properties Group Limited:O	317,600	701,896		0.08	2012-01-20
70	8111	China Technology Industry Group Limited:O	700,000	94,500		0.08	2011-12-08
71	3330	Lingbao Gold Group Company Ltd.:H	220,000	829,400		0.07	2012-04-16
72	0022	MEXAN LIMITED (BM):O	962,591	103,960		0.07	2010-09-01
73	0708	China Evergrande New Energy Vehicle Group Limited:O	610,000	152,500		0.07	2012-02-07
74	1918	Sunac China Holdings Limited:O	2,092,000	4,874,360		0.07	2011-10-11
75	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	209,000		0.07	2009-08-17
76	8117	China Primary Energy Holdings Limited:O	1,542,000	75,558		0.06	2010-11-18
77	0362	China Zenith Chemical Group Limited:O	470,100	70,985		0.06	2012-05-02
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	720,000		0.06	2012-02-27
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	236,000		0.06	2011-07-06
80	0476	Ev Dynamics (Holdings) Limited:O	832,620	582,834		0.06	2011-11-01
81	0166	New Times Corporation Limited (BM):O	327,000	307,380		0.06	2012-05-18
82	1149	Anxin-China Holdings Limited:O	1,604,000	2,213,520		0.06	2012-05-14
83	8109	Kirin Group Holdings Limited:O	100,000	304,000		0.06	2012-05-17
84	0886	Silver Base Group Holdings Limited:O	667,000	2,421,210		0.06	2012-05-18
85	8153	Jiading International Group Holdings Limited:O	1,518,000	273,240		0.06	2012-05-11
86	0295	KONG SUN HOLDINGS LIMITED:O	380,000	49,400		0.05	2011-03-04
87	8273	Zhejiang Prospect Company Limited:H	12,000	10,800		0.05	2011-08-09
88	0138	CCT Fortis Holdings Limited:O	315,600	205,140		0.05	2011-06-21
89	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	382,500		0.05	2012-04-16
90	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	114,400		0.05	2011-05-23
91	0632	CHK Oil Limited (BM):O	1,562,000	890,340		0.05	2012-05-04
92	1143	China Energy Storage Technology Development Limited:O	178,000	101,460		0.04	2012-02-16
93	8163	NOIZ Group Limited:O	3,000,000	45,000		0.04	2012-04-23
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,152,330	195,789		0.04	2011-09-14
95	0229	RAYMOND INDUSTRIAL LIMITED:O	184,000	136,160		0.04	2012-05-18
96	0067	China Lumena New Materials Corp.:O	2,376,000	3,112,560		0.04	2012-05-21
97	0905	Walnut Capital Limited:O	924,000	84,084		0.04	2007-06-26
98	1163	Dejin Resources Group Company Limited:O	1,016,000	80,264		0.04	2012-04-12
99	0648	SoftMedx Healthcare Limited:O	5,246,000	314,760	*	0.04	2010-10-19
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,810,000	362,000		0.04	2012-02-24
101	0357	Hainan Meilan International Airport Company Limited:H	86,000	380,980		0.04	2010-03-09
102	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,640,000	57,400		0.04	2012-05-08
103	1020	Cybernaut International Holdings Company Limited:O	452,000	205,660		0.04	2012-04-02
104	0603	China Oil And Gas Group Limited:O	1,823,600	1,276,520		0.04	2012-05-17
105	0264	China International Development Corporation Limited:O	116,000	44,080		0.04	2011-01-26
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	254,400		0.04	2011-07-13
107	1830	Perfect Medical Health Management Limited (KY):O	352,000	151,360		0.04	2012-03-28
108	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.03	2010-09-08
109	0925	Beijing Properties (Holdings) Limited:O	1,340,000	509,200		0.03	2012-05-10
110	1618	Metallurgical Corporation of China Ltd.:H	952,000	1,494,640		0.03	2012-05-14
111	3888	Kingsoft Corporation Limited:O	388,000	1,164,000		0.03	2012-05-16
112	0979	Green Energy Group Limited:O	150,030	70,514		0.03	2011-09-15
113	1049	Celestial Asia Securities Holdings Limited:O	1,207,820	100,249		0.03	2011-12-29
114	0789	Artini Holdings Limited:O	390,000	56,940		0.03	2012-04-03
115	3899	CIMC Enric Holdings Limited:O	312,000	1,310,400		0.03	2012-05-21
116	0867	China Medical System Holdings Limited:O	756,500	2,519,145		0.03	2012-05-14
117	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	81,370		0.03	2010-10-20
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	657,360		0.03	2012-05-21
119	8215	First Credit Finance Group Limited:O	300,000	109,500		0.03	2012-02-23
120	1210	Christine International Holdings Limited:O	302,000	359,380		0.03	2012-04-20
121	1282	Renze Harvest International Limited:O	868,000	154,504		0.03	2012-01-20
122	2302	CNNC International Limited:O	145,000	275,500		0.03	2012-05-14
123	0390	CHINA RAILWAY GROUP LIMITED:H	1,236,000	3,473,160		0.03	2012-05-17
124	8306	China Nonferrous Metals Company Limited:O	1,470,000	126,420		0.03	2012-02-13
125	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	32,000		0.03	2012-03-23
126	0297	Sinofert Holdings Limited:O	2,042,000	2,858,800		0.03	2012-05-18
127	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,660		0.03	2011-06-22
128	0577	South Shore Holdings Limited:O	174,200	69,680		0.03	2011-11-23
129	1041	Lamtex Holdings Limited:O	2,185,200	181,372		0.03	2011-09-19
130	0395	Smartac International Holdings Limited:O	728,000	182,000		0.03	2012-05-07
131	1070	TCL Electronics Holdings Limited:O	371,600	1,635,040		0.03	2012-05-07
132	8340	Zijing International Financial Holdings Limited:O	180,000	19,620		0.03	2012-04-20
133	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	80,500		0.03	2010-09-30
134	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	33,600		0.03	2011-05-03
135	1200	Midland Holdings Limited (BM):O	198,000	691,020		0.03	2012-05-21
136	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	48,160		0.03	2012-02-24
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,200	168,960		0.03	2012-04-11
138	0406	YAU LEE HOLDINGS LIMITED:O	120,000	120,000		0.03	2011-06-16
139	1371	China Ecotourism Group Limited:O	2,035,750	191,361		0.03	2012-04-10
140	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	9,600		0.03	2011-08-10
141	8123	Sinofortune Financial Holdings Limited:O	1,077,600	148,709		0.03	2011-01-06
142	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	753,440		0.03	2011-12-09
143	0261	GBA Holdings Limited:O	17,027,500	170,275		0.03	2012-04-25
144	1094	Cherish Sunshine International Limited:O	846,000	575,280	*	0.03	2011-04-15
145	0956	China Suntien Green Energy Corporation Limited:H	344,000	498,800		0.03	2012-05-14
146	0527	China Ruifeng Renewable Energy Holdings Limited:O	208,000	397,280		0.02	2012-05-21
147	8203	Kaisun Holdings Limited:O	630,000	122,850		0.02	2012-04-23
148	0673	China Health Group Limited:O	120,010	33,603		0.02	2010-10-21
149	3993	CMOC Group Limited (CN):H	311,000	886,350		0.02	2012-05-14
150	0767	Zhong Ji Longevity Science Group Limited:O	320,003	25,600		0.02	2012-04-05
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	675,120		0.02	2012-05-03
152	0260	AVIC Joy Holdings (HK) Limited:O	845,000	194,350		0.02	2012-02-23
153	8299	GT Gold Holdings Limited:O	3,072,000	221,184	*	0.02	2010-11-12
154	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	40,368		0.02	2012-03-02
155	0697	Shoucheng Holdings Limited:O	2,020,000	676,700		0.02	2012-05-16
156	0110	China Fortune Holdings Limited:O	184,000	31,280		0.02	2011-02-01
157	1068	China Yurun Food Group Limited:O	404,000	3,425,920		0.02	2012-05-18
158	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,031	1,280	*	0.02	2010-06-18
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	841,600	26,090		0.02	2011-08-18
160	0491	Emperor Culture Group Limited:O	268,000	11,256		0.02	2011-11-17
161	0274	Renaissance Asia Silk Road Group Limited:O	1,108,000	96,396	*	0.02	2011-05-27
162	0515	China Silver Technology Holdings Limited:O	92,000	93,840	*	0.02	2012-04-02
163	8103	hmvod Limited:O	64,800	14,126		0.02	2011-11-29
164	2866	COSCO SHIPPING Development Co., Ltd.:H	765,150	1,514,997		0.02	2012-05-17
165	2357	AviChina Industry & Technology Company Limited:H	480,000	1,449,600		0.02	2012-05-15
166	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	86,640		0.02	2011-06-20
167	2899	ZIJIN MINING GROUP CO., LTD.:H	1,212,500	3,043,375		0.02	2012-05-18
168	0076	Elate Holdings Limited:O	465,204	42,799		0.02	2012-05-16
169	0055	Neway Group Holdings Limited:O	2,030,000	32,480		0.02	2012-05-04
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,400	3,533,568		0.02	2012-05-21
171	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	180,400		0.02	2010-12-16
172	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
173	0241	Alibaba Health Information Technology Limited:O	720,000	273,600		0.02	2012-05-08
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,053,843	205,499		0.02	2012-04-16
175	0910	China Sandi Holdings Limited:O	132,500	86,125		0.02	2012-03-27
176	2198	China Sanjiang Fine Chemicals Company Limited:O	193,000	399,510		0.02	2012-03-21
177	0205	SEEC MEDIA GROUP LIMITED:O	332,000	77,356		0.02	2009-06-03
178	0588	Beijing North Star Company Limited:H	134,000	178,220		0.02	2012-03-13
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,000	290,520		0.02	2012-05-17
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,716	22,299,548		0.02	2012-05-21
181	0143	Guoan International Limited:O	956,000	26,768		0.02	2012-02-23
182	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	1,966,360		0.02	2012-05-17
183	3918	NagaCorp Ltd.:O	384,000	1,209,600		0.02	2012-05-17
184	0922	Anxian Yuan China Holdings Limited:O	500,000	42,500		0.02	2011-06-16
185	2010	Real Nutriceutical Group Limited:O	206,000	399,640		0.02	2012-05-09
186	0370	Hong Kong Robotics Group Holding Limited:O	444,800	45,814		0.02	2010-11-25
187	0877	OM Technologies (Group) Limited:O	146,000	249,660		0.02	2012-02-17
188	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,082,000	973,800		0.02	2012-03-26
189	0380	China Pipe Group Limited (BM):O	2,400,000	62,400		0.02	2011-03-16
190	0850	Long Well International Holdings Limited:O	724,000	130,320		0.02	2011-10-26
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	447,500	1,512,550		0.02	2012-05-21
192	1225	Lerado Financial Group Company Limited:O	130,000	87,100		0.02	2011-07-19
193	1198	Royale Home Holdings Limited:O	118,000	273,760		0.02	2012-03-21
194	6838	WINOX HOLDINGS LIMITED:O	86,000	86,000		0.02	2011-07-20
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	129,200		0.02	2012-05-21
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,700	1,743,275		0.02	2012-04-10
197	1075	CAPINFO COMPANY LIMITED:H	132,000	41,580		0.02	2010-12-28
198	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	18,000		0.02	2010-11-09
199	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	158,000	276,500		0.02	2012-05-17
200	0402	Peace Map Holding Limited:O	1,506,000	58,734		0.02	2011-05-25
201	0117	Tianli Holdings Group Limited:O	66,000	50,820		0.02	2012-01-04
202	0347	Angang Steel Company Limited:H	176,000	762,080		0.02	2012-03-09
203	0670	China Eastern Airlines Corporation Limited:H	564,000	1,319,760		0.02	2012-05-21
204	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	222,000		0.02	2012-05-10
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	144,000	145,440		0.02	2011-10-19
206	0185	Zensun Enterprises Limited:O	490,000	63,700		0.02	2009-11-13
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	883,320		0.02	2012-05-21
208	1211	BYD COMPANY LIMITED:H	123,500	1,961,180		0.02	2012-05-21
209	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	98,000	20,580		0.02	2012-05-03
210	1893	China National Materials Company Limited:H	181,000	439,830		0.02	2012-05-21
211	2662	MH Development Limited:O	150,000	32,700		0.02	2007-12-17
212	0663	KING STONE ENERGY GROUP LIMITED:O	220,000	121,000		0.02	2012-03-09
213	1393	Hidili Industry International Development Limited:O	318,000	709,140		0.02	2012-05-09
214	2009	BBMG Corporation:H	177,000	984,120		0.02	2012-05-21
215	8096	Ruifeng Petroleum Chemical Holdings Limited:O	732,000	146,400		0.02	2012-05-17
216	0122	CROCODILE GARMENTS LIMITED:O	94,000	45,590		0.02	2012-03-30
217	1073	Da Yu Financial Holdings Limited:O	142,000	32,234		0.01	2012-03-22
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	590,000	1,917,500		0.01	2012-05-21
219	0915	Daohe Global Group Limited:O	102,000	23,460		0.01	2011-03-09
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	581,049	48,227		0.01	2012-05-04
221	3800	GCL Technology Holdings Limited (KY):O	2,291,000	3,803,060		0.01	2012-05-21
222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,173	61,921		0.01	2010-08-31
223	1037	Maxnerva Technology Services Limited:O	45,600	16,872		0.01	2010-03-01
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	36,100		0.01	2011-04-01
225	0751	Skyworth Group Limited:O	387,492	1,383,346		0.01	2012-05-21
226	3323	China National Building Material Company Limited:H	414,000	3,659,760		0.01	2012-05-21
227	1215	Kai Yuan Holdings Limited:O	1,560,900	305,936		0.01	2012-03-08
228	1025	WUMART STORES, INC.:H	76,000	1,319,360		0.01	2012-05-21
229	3989	Capital Environment Holdings Limited:O	218,000	62,130		0.01	2012-05-03
230	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	55,440		0.01	2012-03-30
231	2369	Coolpad Group Limited:O	300,000	318,000		0.01	2012-04-12
232	2128	China Lesso Group Holdings Limited:O	418,000	1,588,400		0.01	2012-05-21
233	8046	Heng Xin China Holdings Limited:O	344,000	209,840		0.01	2012-05-21
234	0500	Frontier Services Group Limited:O	156,694	39,174		0.01	2011-10-17
235	0613	Planetree International Development Limited:O	1,270,000	48,260		0.01	2011-01-17
236	1224	C C Land Holdings Limited:O	341,000	542,190		0.01	2012-03-15
237	0147	International Business Settlement Holdings Limited:O	2,505,000	395,790		0.01	2012-05-18
238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	70,500		0.01	2012-03-01
239	1087	InvesTech Holdings Limited:O	95,000	71,250		0.01	2011-11-14
240	1766	CRRC Corporation Limited:H	266,000	1,540,140		0.01	2012-05-17
241	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,400		0.01	2007-08-03
242	1380	China Kingstone Mining Holdings Limited:O	255,000	82,875		0.01	2012-05-21
243	1822	China Wood International Holding Co., Limited:O	80,000	23,200		0.01	2011-08-26
244	0389	China Tontine Wines Group Limited:O	258,000	183,180		0.01	2012-05-18
245	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	219,912		0.01	2012-02-29
246	1698	Boshiwa International Holding Limited:O	264,000	443,520	*	0.01	2012-03-19
247	0097	HENDERSON INVESTMENT LIMITED:O	386,000	208,440		0.01	2012-04-10
248	8080	North Asia Strategic Holdings Limited:O	1,700,000	51,000		0.01	2012-03-29
249	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
250	2011	Gilston Group Limited:O	52,000	40,560		0.01	2011-09-01
251	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	37,400		0.01	2007-06-26
252	1798	China Datang Corporation Renewable Power Co., Limited:H	312,000	324,480		0.01	2012-03-19
253	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	92,120		0.01	2011-03-24
254	0137	JINHUI HOLDINGS COMPANY LIMITED:O	65,000	87,750		0.01	2012-04-26
255	1333	China Zhongwang Holdings Limited:O	662,000	1,946,280		0.01	2012-04-26
256	0358	Jiangxi Copper Company Limited:H	169,000	2,717,520		0.01	2012-05-21
257	0181	FUJIAN HOLDINGS LIMITED:O	65,000	18,200		0.01	2012-03-23
258	0235	CSC Holdings Limited (HK):O	448,000	55,552		0.01	2012-02-16
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	25,200		0.01	2011-05-18
260	0459	Legend Upstar Holdings Limited (KY):O	990,000	38,610		0.01	2011-08-26
261	2468	Trony Solar Holdings Company Limited:O	189,000	105,840		0.01	2012-05-16
262	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	120,000		0.01	2012-03-08
263	1818	Zhaojin Mining Industry Company Limited:H	104,000	969,280		0.01	2012-05-21
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	309,880		0.01	2012-05-21
265	8007	Global Strategic Group Limited:O	17,349	12,838		0.01	2011-06-09
266	0399	Starcoin Group Limited:O	1,400,000	50,400		0.01	2011-09-30
267	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,528	300,868		0.01	2012-02-10
268	8250	Du Du Holdings Limited (KY):O	190,000	23,180		0.01	2012-04-18
269	3393	Wasion Holdings Limited:O	106,000	312,700		0.01	2012-04-18
270	0724	Ruixin International Holdings Limited:O	1,340,000	93,800	*	0.01	2011-08-12
271	0263	GT GROUP HOLDINGS LIMITED:O	43,600	8,982		0.01	2012-02-08
272	0757	Solargiga Energy Holdings Limited:O	246,000	127,920		0.01	2012-04-24
273	8011	Polyard Petroleum International Group Limited:O	200,000	52,000		0.01	2012-02-14
274	8066	Phoenitron Holdings Limited:O	330,000	115,500		0.01	2011-03-24
275	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	23,100		0.01	2010-07-14
276	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	92,000		0.01	2012-05-11
277	0106	Landsea Green Management Limited:O	213,599	103,596		0.01	2009-10-27
278	2233	WEST CHINA CEMENT LIMITED:O	458,000	792,340		0.01	2012-05-18
279	0519	Novautek Technologies Group Limited (BM):O	90,000	14,850		0.01	2007-08-21
280	1053	Chongqing Iron & Steel Company Limited:H	57,800	79,764	*	0.01	2011-10-18
281	0717	Emperor Capital Group Limited:O	275,932	75,881		0.01	2012-02-24
282	8026	China Brilliant Global Limited:O	80,000	12,000		0.01	2011-02-24
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	127,680		0.01	2011-07-26
284	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	10,000		0.01	2010-07-09
285	0730	Capital Industrial Financial Services Group Limited:O	121,000	36,905		0.01	2010-11-10
286	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,300		0.01	2012-05-17
287	0070	Rich Goldman Holdings Limited:O	400,000	40,400		0.01	2009-12-09
288	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	320,400		0.01	2012-05-16
289	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	808,000	856,480		0.01	2012-05-18
290	0723	Reliance Global Holdings Limited (BM):O	712,125	95,425		0.01	2012-03-19
291	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	14,800		0.01	2009-11-12
292	1733	E-Commodities Holdings Limited:O	388,000	539,320		0.01	2012-05-21
293	1091	South Manganese Investment Limited:O	311,000	289,230		0.01	2012-04-05
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	174,000	77,430		0.01	2012-02-13
295	0449	Chigo Holding Limited:O	854,000	188,734		0.01	2012-05-18
296	3838	China Starch Holdings Limited:O	585,000	136,305		0.01	2012-03-13
297	8312	Rui Feng Group Holdings Company Limited:O	70,000	9,100		0.01	2012-05-07
298	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,400		0.01	2011-07-19
299	8063	Global Mastermind Holdings Limited:O	12,491	8,119		0.01	2011-03-04
300	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2011-03-17
301	8228	National Arts Group Holdings Limited:O	80,000	64,000		0.01	2012-02-02
302	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	11,500		0.01	2012-05-17
303	2282	MGM China Holdings Limited:O	375,200	4,735,024		0.01	2012-05-17
304	1318	GREENS HOLDINGS LTD:O	120,000	39,000		0.01	2011-02-15
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,923,015	213,455		0.01	2012-05-10
306	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,800		0.01	2011-04-28
307	0842	Leoch International Technology Limited:O	127,000	222,250		0.01	2012-05-17
308	0438	IRICO Group New Energy Company Limited:H	60,000	21,300		0.01	2012-05-17
309	1006	Changshouhua Food Company Limited:O	50,000	195,000		0.01	2012-03-15
310	0999	I.T LIMITED:O	116,000	396,720		0.01	2012-05-18
311	0123	Yuexiu Property Company Limited:O	875,600	1,628,616	*	0.01	2012-05-10
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	408,320		0.01	2012-05-18
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
314	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,458	124,804		0.01	2011-10-03
315	2886	Binhai Investment Company Limited:O	552,000	198,720		0.01	2012-05-11
316	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
317	0307	Up Energy Development Group Limited:O	145,034	142,133		0.01	2012-03-08
318	1777	Fantasia Holdings Group Co., Limited:O	471,000	376,800		0.01	2012-03-28
319	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,171,200		0.01	2012-03-09
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	129,880		0.01	2012-03-13
321	0621	Taung Gold International Limited:O	1,090,000	174,400		0.01	2012-05-09
322	3883	China Aoyuan Group Limited:O	234,000	217,620		0.01	2011-11-21
323	0531	Samson Holding Ltd.:O	272,000	231,200		0.01	2012-02-14
324	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	336,600		0.01	2012-04-10
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	660,000	1,650,000		0.01	2012-05-21
327	0346	Yanchang Petroleum International Limited:O	600,000	378,000		0.01	2012-02-13
328	8143	Good Fellow Healthcare Holdings Limited:O	90,327	13,910		0.01	2011-02-08
329	0704	Huscoke Holdings Limited:O	396,000	38,808		0.01	2011-07-28
330	0163	Emperor International Holdings Limited:O	320,045	412,858		0.01	2012-02-03
331	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	61,200		0.01	2012-03-28
332	0233	Mingyuan Medicare Development Company Limited:O	380,000	65,360		0.01	2012-02-15
333	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	77,760		0.01	2012-03-28
334	0493	GOME Retail Holdings Limited:O	1,451,960	1,843,989		0.01	2012-05-16
335	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,000	596,820		0.01	2012-04-30
336	1800	China Communications Construction Company Limited:H	378,285	2,530,727		0.01	2012-05-16
337	0665	Haitong International Securities Group Limited:O	78,000	187,980		0.01	2012-01-27
338	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,000	1,111,350		0.01	2012-05-15
339	3683	Great Harvest Maeta Holdings Limited:O	70,000	101,500		0.01	2012-05-18
340	0970	New Sparkle Roll International Group Limited:O	250,500	115,230		0.01	2012-05-16
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	736,700		0.01	2012-05-10
342	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	263,000	978,360		0.01	2012-05-21
343	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	39,000		0.01	2009-08-18
344	0524	Great Wall Terroir Holdings Limited:O	42,933	16,315		0.01	2011-01-19
345	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,000	51,120		0.01	2012-04-16
346	1600	Tian Lun Gas Holdings Limited:O	67,500	128,250		0.01	2012-04-23
347	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	127,260		0.01	2012-05-21
348	0903	TPV TECHNOLOGY LIMITED:O	190,000	304,000		0.01	2012-05-15
349	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	67,000	134,670		0.01	2012-05-07
350	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	44,800		0.01	2012-02-21
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	247,400	145,966		0.01	2012-02-22
352	1988	China Minsheng Banking Corp., Ltd.:H	463,000	3,301,190		0.01	2012-05-18
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2011-08-09
354	1039	Changyou International Group Limited:O	64,000	42,880		0.01	2012-05-17
355	8098	CL Group (Holdings) Limited:O	80,000	27,200		0.01	2011-04-26
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	176,220		0.01	2012-05-09
357	0269	China Resources and Transportation Group Limited:O	1,607,800	450,184		0.01	2012-02-24
358	0477	AUPU Group Holding Company Limited:O	84,000	55,440		0.01	2011-06-15
359	0971	Kingboard Holdings Limited:Wrnt	6,500	260		0.01	2011-05-25
360	0571	ESUN HOLDINGS LIMITED:O	96,000	88,320		0.01	2012-03-23
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	582,540		0.01	2012-04-20
362	0653	BONJOUR HOLDINGS LIMITED:O	230,000	246,100		0.01	2012-04-02
363	1029	IRC LIMITED:O	256,000	220,160		0.01	2012-05-18
364	1187	Han Tang International Holdings Limited:O	8,000	12,800		0.01	2011-11-23
365	0735	China Power Clean Energy Development Company Limited:O	600,000	174,000		0.01	2012-02-28
366	1217	China Innovation Investment Limited:O	528,000	9,504		0.01	2010-03-03
367	0985	CST Holding (HK) Limited (KY):O	2,061,273	251,475		0.01	2012-05-18
368	0364	Blockchain Group Company Limited:O	109,330	19,679		0.01	2010-05-31
369	1101	China Huarong Energy Company Limited:O	526,000	1,094,080		0.01	2012-05-21
370	6837	Haitong Securities Co., Ltd.:H	101,600	1,006,856		0.01	2012-05-21
371	1086	Goodbaby International Holdings Limited:O	75,000	162,000		0.01	2012-03-23
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	104,470		0.01	2011-07-06
373	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	60,140		0.01	2012-01-17
374	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,181	52,945		0.01	2012-03-06
375	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	207,000		0.01	2012-03-29
376	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	67,500		0.01	2011-01-17
377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,160	1,014,794		0.01	2012-05-18
378	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	443,520		0.01	2012-03-08
379	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	176,800		0.01	2011-06-08
381	0655	HONGKONG CHINESE LIMITED:O	143,167	168,937		0.01	2012-05-11
382	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,200		0.01	2010-10-18
383	1182	Success Dragon International Holdings Limited:O	490,500	57,389	*	0.01	2010-08-26
384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,015	27,051	*	0.01	2011-05-25
385	0372	PT International Development Corporation Limited:O	54,343	17,390		0.01	2011-05-24
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	520,000	9,495,200		0.01	2012-05-21
387	0171	Silver Grant International Holdings Group Limited:O	160,000	251,200		0.01	2012-02-17
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	30,800		0.01	2011-03-23
389	0712	Comtec Solar Systems Group Limited:O	78,000	68,640		0.01	2012-05-10
390	6880	Tempus Holdings Limited:O	22,000	9,350		0.01	2012-04-05
391	0467	United Energy Group Limited:O	876,000	1,287,720		0.01	2012-05-18
392	8130	Dadi International Group Limited:O	21,800	7,739		0.01	2011-07-11
393	0580	Sun.King Technology Group Limited:O	92,000	36,340		0.01	2012-03-12
394	2327	Meilleure Health International Industry Group Limited:O	108,000	35,640		0.01	2011-06-30
395	1122	QINGLING MOTORS CO. LTD:H	82,000	167,280		0.01	2012-03-08
396	1099	SINOPHARM GROUP CO. LTD.:H	54,800	992,976		0.01	2012-03-27
397	1228	Superb Summit International Group Limited:O	274,000	37,812	*	0.01	2011-07-13
398	0585	Imagi International Holdings Limited:O	654,000	75,210		0.01	2012-05-10
399	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
400	3808	SINOTRUK (HONG KONG) LIMITED:O	178,500	762,195		0.01	2012-04-18
401	3303	Jutal Offshore Oil Services Limited:O	40,000	24,000		0.01	2012-02-23
402	0271	Asiasec Properties Limited:O	79,900	78,302		0.01	2012-05-10
403	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	27,950		0.01	2011-03-14
404	0276	Mongolia Energy Corporation Limited:O	428,218	226,956		0.01	2012-05-08
405	0275	Master Glory Group Limited:O	70,735	13,015		0.01	2011-11-01
406	1488	Best Food Holding Company Limited:O	52,000	36,400		0.01	2012-05-21
407	1361	361 Degrees International Limited:O	130,000	253,500		0.01	2012-05-21
408	0647	Joyce Boutique Group Limited:O	102,000	59,160		0.01	2012-04-19
409	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,900		0.01	2012-03-09
410	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,360		0.01	2011-03-02
411	0061	Green Leader Holdings Group Limited:O	71,000	17,395		0.01	2011-01-26
412	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,000		0.01	2009-01-19
413	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	24,360		0.01	2011-07-20
414	0318	Vongroup Limited:O	360,000	12,600		0.01	2009-12-17
415	3378	Xiamen International Port Co., Ltd:H	60,000	52,800		0.01	2012-01-18
416	0064	GET NICE HOLDINGS LIMITED:O	270,000	83,700		0.01	2011-06-27
417	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	126,000		0.01	2012-05-15
418	0183	Winfull Group Holdings Limited:O	208,000	72,800		0.01	2012-03-05
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	975,000	507,000		0.01	2012-04-19
420	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-07-07
421	1208	MMG Limited (HK):O	313,000	1,045,420		0.01	2012-03-02
422	0340	Tongguan Gold Group Limited:O	540,000	61,020	*	0.01	2011-03-04
423	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,020,000		0.01	2011-03-01
424	0819	Tianneng Power International Limited:O	64,000	249,600		0.01	2012-05-03
425	3988	BANK OF CHINA LIMITED:H	4,830,430	13,766,726		0.01	2012-05-18
426	0005	HSBC HOLDINGS PLC:O	1,048,634	66,168,805		0.01	2012-05-18
427	3818	China Dongxiang (Group) Co., Ltd.:O	319,000	322,190		0.01	2012-05-17
428	0559	DeTai New Energy Group Limited:O	170,600	16,378		0.01	2011-03-11
429	1686	SUNEVISION HOLDINGS LTD.:O	132,000	142,560		0.01	2011-11-04
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	7,200		0.01	2009-11-11
431	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	85,820		0.01	2012-02-24
432	2727	Shanghai Electric Group Company Limited:H	166,000	534,520		0.01	2012-04-25
433	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	11,360		0.01	2011-05-03
434	1898	China Coal Energy Company Limited:H	227,000	1,677,530		0.01	2012-05-11
435	0947	MOBI Development Co., Ltd.:O	44,000	42,680		0.01	2012-03-23
436	8156	Sinopharm Tech Holdings Limited:O	180,000	19,260		0.01	2009-09-04
437	8225	China Health Group Inc.:O	20,000	10,000	*	0.01	2010-06-03
438	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	907,200		0.01	2012-05-18
439	8239	Capital Finance Holdings Limited:O	12,600	6,048		0.01	2011-12-28
440	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	51,460		0.01	2011-08-18
441	0703	Future Bright Holdings Limited:O	30,000	25,800		0.01	2012-05-18
442	0929	IPE GROUP LIMITED:O	50,000	29,000		0.01	2011-07-14
443	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-01
444	0715	China Oceanwide Holdings Limited:O	482,000	322,940		0.01	2012-03-28
445	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,080	10,690		0.01	2011-04-07
446	0182	Concord New Energy Group Limited:O	392,000	107,800		0.01	2012-02-27
447	1186	China Railway Construction Corporation Limited:H	110,000	649,000		0.01	2012-05-03
448	0729	FDG Electric Vehicles Limited:O	580,220	203,077		0.01	2012-05-03
449	0763	ZTE CORPORATION:H	33,120	506,736		0.01	2012-04-30
450	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,200	84,626		0.01	2012-05-11
451	0727	Crown International Corporation Limited:O	80,000	9,200		0.01	2011-01-27
452	3868	Qunxing Paper Holdings Company Limited:O	82,624	180,120	*	0.01	2011-03-31
453	0103	Shougang Century Holdings Limited:O	100,000	28,000		0.01	2010-08-31
454	3382	Tianjin Port Development Holdings Limited:O	318,000	298,920		0.01	2012-05-11
455	0290	GoFintech Quantum Innovation Limited:O	160,000	14,560		0.01	2010-03-01
456	0622	Oshidori International Holdings Limited:O	363,250	30,876		0.01	2012-03-20
457	0189	DONGYUE GROUP LIMITED:O	107,000	609,900		0.01	2012-05-21
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	310,072	2,638,713		0.01	2012-05-18
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	28,900		0.01	2010-10-08
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	285,188	827,045		0.01	2012-04-30
461	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	172,500		0.00	2012-03-07
462	2777	Guangzhou R&F Properties Co., Ltd.:H	50,400	460,152		0.00	2012-05-18
463	0190	HKC (HOLDINGS) LIMITED:O	536,515	193,145		0.00	2012-05-17
464	6808	SUN ART RETAIL GROUP LIMITED:O	470,500	4,563,850		0.00	2012-04-20
465	1171	Yankuang Energy Group Company Limited:H	96,000	1,280,640		0.00	2012-05-18
466	0628	Tong Tong AI Social Group Limited:O	104,000	6,032		0.00	2012-01-04
467	0753	Air China Limited:H	220,000	1,080,200		0.00	2012-05-18
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,500	531,265		0.00	2012-05-15
469	1886	China Huiyuan Juice Group Limited:O	70,500	169,200		0.00	2012-03-16
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	220,320		0.00	2012-05-04
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	182,240		0.00	2012-04-02
472	3886	Town Health International Medical Group Limited:O	43,100	32,756		0.00	2011-04-01
473	0566	Hanergy Thin Film Power Group Limited:O	628,000	123,088		0.00	2012-04-20
474	1868	Neo-Neon Holdings Limited:O	44,000	56,760		0.00	2012-04-17
475	2878	Solomon Systech (International) Limited:O	114,000	22,458		0.00	2010-10-27
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	365,000	383,250		0.00	2012-05-14
477	0887	Emperor Watch & Jewellery Limited:O	310,000	291,400		0.00	2012-05-21
478	2288	Rykadan Capital Limited:O	22,000	25,960		0.00	2012-04-25
479	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,200		0.00	2011-10-03
480	1072	Dongfang Electric Corporation Limited:H	15,600	266,448		0.00	2012-05-16
481	0063	China Asia Valley Group Limited:O	120,000	7,200		0.00	2011-02-28
482	8178	China Information Technology Development Limited:O	296,000	23,088		0.00	2008-06-02
483	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2011-05-20
484	1055	China Southern Airlines Company Limited:H	127,000	419,100		0.00	2012-05-14
485	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
486	0998	China CITIC Bank Corporation Limited:H	672,045	2,775,546		0.00	2012-05-21
487	0755	DevGreat Group Limited:O	560,000	72,240		0.00	2010-03-26
488	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,420		0.00	2012-03-09
489	0619	South China Financial Holdings Limited:O	225,000	11,700		0.00	2010-12-28
490	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	164,650		0.00	2012-04-30
491	1387	China Dili Group:O	938,000	422,100		0.00	2012-05-21
492	0862	Vision Values Holdings Limited:O	62,200	14,617		0.00	2010-06-14
493	0498	Blue River Holdings Limited:O	200,000	35,000		0.00	2012-02-22
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	41,000		0.00	2012-03-30
495	6030	CITIC Securities Company Limited:H	51,000	743,580		0.00	2012-05-21
496	0728	CHINA TELECOM CORPORATION LIMITED:H	598,000	2,152,800		0.00	2012-05-21
497	0331	PCD STORES (GROUP) LIMITED:O	182,000	149,240		0.00	2012-05-11
498	0309	Xinhua News Media Holdings Limited:O	50,000	16,500		0.00	2011-10-19
499	8006	Sino Splendid Holdings Limited:O	4,550	8,645		0.00	2010-10-04
500	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	548,340		0.00	2012-05-18
501	0808	Prosperity Real Estate Investment Trust:Unit	57,000	95,190		0.00	2012-03-22
502	1033	Sinopec Oilfield Service Corporation:H	58,000	91,640		0.00	2012-05-02
503	0474	Aceso Life Science Group Limited:O	161,593	27,794		0.00	2012-04-11
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,132,000	396,200		0.00	2012-05-04
505	3777	China Fiber Optic Network System Group Ltd.:O	50,000	55,500		0.00	2012-05-21
506	0948	Alpha Professional Holdings Limited:O	26,000	16,900		0.00	2011-05-26
507	0008	PCCW LIMITED:O	296,238	820,579		0.00	2012-04-20
508	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	135,960		0.00	2012-03-26
509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	359,100	107,730		0.00	2012-02-17
510	1280	China Qidian Guofeng Holdings Limited:O	42,000	20,790		0.00	2012-05-18
511	0024	BURWILL HOLDINGS LIMITED:O	195,000	25,155		0.00	2011-10-25
512	1159	Smart Digital Technology Group Limited:O	28,000	4,088		0.00	2010-07-20
513	1199	COSCO SHIPPING Ports Limited:O	108,000	1,020,600		0.00	2012-05-11
514	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
515	0914	Anhui Conch Cement Company Limited:H	51,500	1,109,825		0.00	2012-05-21
516	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-16
517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74,809	5,985		0.00	2012-04-12
518	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	29,400		0.00	2011-03-31
519	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,400		0.00	2012-03-27
520	0521	CWT International Limited:O	88,295	28,254		0.00	2011-01-03
521	0672	Zhong An Group Limited:O	92,800	83,520		0.00	2012-03-19
522	0572	Future World Holdings Limited:O	12,662	2,482		0.00	2011-11-02
523	1900	China ITS (Holdings) Co., Ltd.:O	63,000	71,820		0.00	2012-05-18
524	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,000		0.00	2011-10-28
525	8167	Neo Telemedia Limited:O	90,000	60,300		0.00	2011-07-18
526	1222	WANG ON GROUP LIMITED:O	250,958	18,822		0.00	2011-06-16
527	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,000	183,700		0.00	2012-03-27
528	1889	Sanai Health Industry Group Company Limited:O	65,000	25,675		0.00	2011-12-01
529	0286	Aidigong Maternal & Child Health Limited (BM):O	92,153	14,284		0.00	2012-05-15
530	2088	Xiwang Property Holdings Company Limited:O	38,000	34,960		0.00	2012-04-17
531	0548	Shenzhen Expressway Corporation Limited:H	28,000	83,440		0.00	2011-01-12
532	0706	Beautiful China Holdings Company Limited:O	80,000	9,120		0.00	2011-05-27
533	3339	Lonking Holdings Limited:O	158,000	341,280		0.00	2012-05-04
534	0242	SHUN TAK HOLDINGS LIMITED:O	110,044	296,018		0.00	2012-03-29
535	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	32,320		0.00	2010-09-22
536	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,800	61,944		0.00	2012-04-02
537	0373	ALLIED GROUP LIMITED (HK):O	7,000	122,500		0.00	2007-06-26
538	8132	Century Energy International Holdings Limited:O	20,000	4,760		0.00	2012-05-16
539	0746	Lee & Man Chemical Company Limited:O	30,000	155,400		0.00	2011-10-06
540	0128	ENM Holdings Limited (HK):O	60,000	29,700		0.00	2012-04-20
541	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,200		0.00	2009-08-24
542	0637	Lee Kee Holdings Limited:O	30,000	12,750		0.00	2010-08-31
543	0630	AMCO United Holding Limited:O	316,000	9,480		0.00	2011-06-24
544	1685	Boer Power Holdings Limited:O	28,000	72,240		0.00	2012-05-21
545	1888	Kingboard Laminates Holdings Limited:O	108,000	300,240		0.00	2012-05-07
546	0606	China Agri-Industries Holdings Limited:O	145,000	749,650		0.00	2012-05-18
547	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	55,880		0.00	2012-04-02
548	0992	LENOVO GROUP LIMITED:O	364,000	2,369,640		0.00	2012-05-17
549	2883	China Oilfield Services Limited:H	54,000	549,720		0.00	2012-05-15
550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,900	32,039		0.00	2012-04-26
551	0066	MTR CORPORATION LIMITED:O	201,617	5,141,234		0.00	2012-04-16
552	1633	Magic Holdings International Limited:O	34,899	82,013		0.00	2012-02-14
553	1238	Powerlong Real Estate Holdings Limited:O	140,000	173,600		0.00	2012-05-17
554	0988	Silk Road Logistics Holdings Limited:O	67,058	33,194		0.00	2011-11-18
555	0419	Hony Media Group:O	155,875	14,808		0.00	2011-05-31
556	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	81,400		0.00	2012-01-26
557	1226	China Investment and Finance Group Limited (KY):O	20,000	10,000		0.00	2010-11-10
558	0193	CAPITAL ESTATE LIMITED:O	84,750	13,136		0.00	2011-06-03
559	1131	Agritrade Resources Limited:O	20,000	7,000		0.00	2011-06-27
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	234,300		0.00	2012-04-18
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,651	193,175		0.00	2012-04-26
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,038,000	3,321,600		0.00	2012-05-18
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	390,100		0.00	2012-05-04
564	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2010-01-20
565	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,336	30,802		0.00	2011-10-03
566	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,400		0.00	2010-11-15
567	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,655	18,872		0.00	2012-02-27
568	1051	G-Resources Group Limited:O	550,647	239,531		0.00	2012-05-09
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,600	777,288		0.00	2012-05-16
570	0600	China Infrastructure Investment Limited:O	138,000	31,740		0.00	2012-04-02
571	0231	Ping An Securities Group (Holdings) Limited:O	350,144	57,774		0.00	2011-05-06
572	0617	PALIBURG HOLDINGS LIMITED:O	36,893	88,912		0.00	2011-04-04
573	1262	Labixiaoxin Snacks Group Limited:O	36,000	93,960		0.00	2011-12-22
574	0989	China Changbaishan International Holdings Limited:O	90,000	10,170		0.00	2011-09-22
575	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-05-13
576	0245	China Vered Financial Holding Corporation Limited:O	46,340	4,263		0.00	2012-05-08
577	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	251,160		0.00	2012-05-18
578	1230	Yashili International Holdings Ltd:O	111,000	133,200		0.00	2012-05-17
579	2389	Beijing Health (Holdings) Limited (KY):O	132,000	13,200		0.00	2011-05-03
580	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
581	1185	China Energine International (Holdings) Limited:O	122,800	27,016		0.00	2011-06-20
582	8088	8088 Investment Holdings Limited:O	4,200	4,494		0.00	2011-09-19
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	414,400		0.00	2012-05-21
584	0596	Inspur Digital Enterprise Technology Limited:O	130,000	30,550		0.00	2011-12-23
585	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	25,800		0.00	2011-07-22
586	0823	Link Real Estate Investment Trust:Unit	69,367	2,028,985		0.00	2012-04-23
587	0298	Chuang's China Investments Limited:O	46,151	17,999		0.00	2011-06-13
588	0605	China Financial Services Holdings Limited:O	90,000	40,500		0.00	2009-12-09
589	0435	Sunlight Real Estate Investment Trust:Unit	48,000	116,640		0.00	2011-12-20
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	142,560		0.00	2012-05-21
591	1133	Harbin Electric Company Limited:H	20,000	130,200		0.00	2012-04-27
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,096	84,378		0.00	2012-05-14
593	1398	Industrial and Commercial Bank of China Limited:H	2,543,929	11,803,831		0.00	2012-05-21
594	1104	APAC Resources Limited:O	200,000	53,000		0.00	2011-04-13
595	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,252	53,724		0.00	2011-08-05
596	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,240		0.00	2011-10-19
597	3998	Bosideng International Holdings Limited:O	232,000	424,560		0.00	2012-03-19
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,049	917,809		0.00	2012-05-18
599	1838	China Properties Group Limited:O	52,000	125,840		0.00	2011-03-16
600	1194	Bay Area Gold Group Limited:O	100,000	134,000		0.00	2011-06-02
601	0230	Minmetals Land Limited:O	95,500	85,950		0.00	2012-05-04
602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	1,981		0.00	2008-04-11
603	3333	China Evergrande Group:O	426,000	1,529,340		0.00	2012-05-21
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	46,200		0.00	2012-02-28
605	0497	CSI Properties Limited (BM):O	232,500	65,100		0.00	2012-01-04
606	0009	KEYNE LTD:O	96,000	5,760		0.00	2011-01-12
607	0817	China Jinmao Holdings Group Limited:O	256,000	499,200		0.00	2012-02-21
608	1881	Regal Real Estate Investment Trust:Unit	91,000	162,890		0.00	2012-03-23
609	2778	Champion Real Estate Investment Trust:Unit	137,865	420,488		0.00	2012-04-25
610	1883	CITIC Telecom International Holdings Limited:O	66,000	85,140		0.00	2011-11-08
611	0480	HKR INTERNATIONAL LIMITED:O	37,040	102,230		0.00	2012-05-14
612	1124	COASTAL GREENLAND LIMITED:O	76,000	18,848		0.00	2012-02-24
613	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,380		0.00	2012-05-07
614	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,920		0.00	2010-09-30
615	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,480		0.00	2011-05-20
616	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-10-13
617	3938	Samling Global Limited:O	112,000	82,880		0.00	2012-02-06
618	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	12,384		0.00	2011-12-08
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	99,972	1,453,593		0.00	2012-05-18
620	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,200		0.00	2012-02-20
621	1164	CGN Mining Company Limited:O	85,000	68,850		0.00	2012-03-27
622	0119	Poly Property Group Co., Limited:O	92,000	287,960		0.00	2012-05-18
623	0159	Brockman Mining Limited:O	168,000	74,760		0.00	2011-04-29
624	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,620	656,821		0.00	2012-05-16
625	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	180,000		0.00	2012-05-15
626	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	393,860		0.00	2012-05-08
627	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	23,600		0.00	2011-02-17
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	187,240		0.00	2012-05-18
629	0169	Wanda Hotel Development Company Limited:O	58,000	18,560		0.00	2011-01-27
630	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	501,600		0.00	2012-04-26
631	0587	Hua Han Health Industry Holdings Limited:O	58,880	70,656		0.00	2012-05-02
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	91,520		0.00	2011-05-24
633	1088	China Shenhua Energy Company Limited:H	82,500	2,363,625		0.00	2012-05-16
634	2383	TOM GROUP LIMITED:O	94,000	62,040		0.00	2011-12-08
635	1010	Sky Blue 11 Company Limited:O	8,000	3,280		0.00	2011-05-09
636	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
637	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	32,760		0.00	2012-05-18
638	1768	Bracell Limited (BM):O	80,500	156,975		0.00	2012-03-23
639	3368	Parkson Retail Group Limited:O	66,000	500,940		0.00	2012-05-14
640	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	226,440		0.00	2012-05-17
641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	272,600		0.00	2012-05-17
642	0656	FOSUN INTERNATIONAL LIMITED:O	150,000	642,000		0.00	2012-01-19
643	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,000	1,544,400		0.00	2012-05-18
644	0726	DIT Group Limited:O	8,000	2,120		0.00	2007-10-04
645	1191	China Gem Holdings Limited:O	116,000	4,176		0.00	2011-05-09
646	2888	STANDARD CHARTERED PLC:O	54,449	8,684,616		0.00	2012-05-18
647	0310	Prosperity Investment Holdings Limited:O	16,000	3,568		0.00	2012-02-21
648	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,400		0.00	2010-07-28
649	0953	Shaw Brothers Holdings Limited:O	26,000	9,880		0.00	2010-12-30
650	3337	Anton Oilfield Services Group:O	46,000	52,900		0.00	2011-10-20
651	0853	MicroPort Scientific Corporation:O	31,000	102,300		0.00	2011-12-19
652	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	9,334		0.00	2011-08-10
653	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	19,500		0.00	2010-10-29
654	0554	Hans Group Holdings Limited (KY):O	80,000	8,640		0.00	2010-02-04
655	8186	Almana Limited:O	56,000	2,688		0.00	2010-10-22
656	0343	CULTURECOM HOLDINGS LIMITED:O	22,115	30,519		0.00	2012-04-19
657	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	6,720		0.00	2011-03-15
658	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
659	0099	Wong's International Holdings Limited:O	10,000	14,300		0.00	2010-11-29
660	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,950		0.00	2011-09-26
661	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	4,000		0.00	2007-06-26
662	1386	Vestate Group Holdings Limited:O	13,000	5,005		0.00	2012-03-27
663	1899	Xingda International Holdings Limited:O	31,000	93,930		0.00	2012-05-18
664	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-02-27
665	0926	Besunyen Holdings Company Limited:O	33,000	20,460		0.00	2012-04-10
666	2038	FIH Mobile Limited:O	147,000	515,970		0.00	2012-05-17
667	0431	Greater China Financial Holdings Limited:O	6,000	1,830		0.00	2011-05-23
668	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	10,240		0.00	2012-05-21
669	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,350		0.00	2011-10-20
670	0681	Chinese People Holdings Company Limited:O	116,000	20,880		0.00	2012-02-21
671	0965	Playmates Toys Limited:Wrnt	1,341	55		0.00	2010-08-04
672	1168	Z Fin Limited:O	70,000	36,400		0.00	2011-10-25
673	2338	WEICHAI POWER CO., LTD.:H	8,000	248,000		0.00	2012-04-17
674	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.00	2012-04-17
675	0705	Ding He Mining Holdings Limited:O	80,000	5,600		0.00	2011-11-28
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,000	123,750		0.00	2011-08-12
677	0692	Shenzhou Space Park Group Limited:O	9,222	1,346		0.00	2011-11-04
678	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	5,298		0.00	2010-12-06
679	2880	Liaoning Port Co., Ltd.:H	20,000	33,600		0.00	2012-02-20
680	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	315,520		0.00	2012-05-18
681	0806	Value Partners Group Limited:O	33,000	129,690		0.00	2012-03-14
682	0333	Top Form International Limited:O	20,000	6,200		0.00	2011-01-24
683	0857	PETROCHINA COMPANY LIMITED:H	390,000	3,962,400		0.00	2012-05-04
684	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
685	3933	United Laboratories International Holdings Limited (The):O	30,026	92,180		0.00	2012-05-21
686	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	33,120	*	0.00	2012-03-26
687	1005	MATRIX HOLDINGS LIMITED:O	13,211	23,648		0.00	2011-06-17
688	1089	Leyou Technologies Holdings Limited:O	30,000	7,650		0.00	2012-02-29
689	1097	i-CABLE Communications Limited:O	36,323	13,440		0.00	2012-03-08
690	1991	Ta Yang Group Holdings Limited:O	14,000	7,280		0.00	2010-10-26
691	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	9,360		0.00	2012-04-27
692	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,975		0.00	2011-04-12
693	0856	VSTECS Holdings Limited:O	22,000	32,340		0.00	2011-10-19
694	8048	Yu Tak International Holdings Limited:O	18,000	3,528		0.00	2012-04-24
695	0778	Fortune Real Estate Investment Trust:Unit	30,000	131,700		0.00	2012-01-09
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,600		0.00	2012-03-27
697	0990	Deep Source Holdings Limited:O	64,400	12,236		0.00	2011-06-13
698	0589	Portico International Holdings Limited:O	10,000	114,000	*	0.00	2012-03-19
699	0959	Century Entertainment International Holdings Limited:O	73,000	5,767		0.00	2012-04-25
700	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,066	*	0.00	2009-07-22
701	0013	Hutchison Whampoa Limited:O	73,100	4,926,940		0.00	2012-05-21
702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,707	65,883		0.00	2012-03-13
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,092,845	21,282,794		0.00	2012-05-21
704	0931	China HK Power Smart Energy Group Limited:O	130,000	12,350		0.00	2011-05-23
705	0382	Welling Holding Limited:O	47,600	56,168		0.00	2012-05-09
706	2366	SMI Culture & Travel Group Holdings Limited:O	79,000	6,162		0.00	2012-03-14
707	0381	AOM International Group Company Limited:O	100,000	5,000		0.00	2011-03-30
708	2341	EcoGreen International Group Limited:O	8,000	11,600		0.00	2012-05-07
709	0085	China Electronics Huada Technology Company Limited:O	27,750	16,650		0.00	2010-04-14
710	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	81,200		0.00	2012-03-07
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	2,917,200		0.00	2012-05-15
712	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2011-07-14
713	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	29,840		0.00	2011-03-25
714	0410	SOHO CHINA LIMITED:O	83,500	443,385		0.00	2012-05-17
715	0418	FOUNDER HOLDINGS LIMITED:O	18,000	3,978		0.00	2010-12-15
716	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	35,200		0.00	2010-08-09
717	0933	Viva Goods Company Limited:O	302,094	30,209		0.00	2012-05-11
718	0109	Good Resources Holdings Limited:O	22,813	5,703		0.00	2010-03-30
719	1141	CMBC Capital Holdings Limited:O	46,800	2,808		0.00	2012-03-09
720	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,338	250,157		0.00	2012-05-21
721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,500		0.00	2010-05-25
722	1188	Hybrid Kinetic Group Limited:O	136,000	18,904		0.00	2012-04-30
723	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,800	135,228		0.00	2012-01-20
724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	110,880		0.00	2012-02-01
725	8017	Long Success International (Holdings) Limited:O	2,401	370		0.00	2012-03-21
726	1137	Hong Kong Technology Venture Company Limited:O	12,000	49,440		0.00	2009-11-11
727	8171	China Trends Holdings Limited:O	100,000	1,500		0.00	2011-12-19
728	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	3,540		0.00	2012-05-17
729	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	248	248		0.00	2012-04-23
730	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	18,600		0.00	2010-05-04
731	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	15,840		0.00	2010-04-09
732	1102	Enviro Energy International Holdings Limited:O	48,000	8,400		0.00	2012-04-20
733	8078	China Creative Digital Entertainment Limited:O	20,000	4,600		0.00	2012-03-05
734	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	178,400		0.00	2012-02-29
735	0555	REXLot Holdings Limited:O	125,000	73,750		0.00	2012-03-29
736	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,225		0.00	2011-09-21
737	0645	Ares Asia Limited:O	5,000	3,100		0.00	2011-05-03
738	0161	AVIC International Holdings Limited:H	4,036	12,552		0.00	2011-08-12
739	1181	Tang Palace (China) Holdings Limited:O	6,000	10,200		0.00	2011-07-18
740	0552	China Communications Services Corporation Limited:H	34,400	129,000		0.00	2012-02-09
741	0917	NEW WORLD CHINA LAND LIMITED:O	124,000	306,280		0.00	2012-05-15
742	2005	SSY Group Limited (KY):O	35,000	60,900		0.00	2012-03-28
743	0489	DongFeng Motor Group Company Limited (CN):H	40,000	484,800		0.00	2012-05-18
744	0267	CITIC Limited (HK):O	51,000	598,740		0.00	2012-03-21
745	0649	CMBC Capital Holdings Limited:Wrnt	6,800	190		0.00	2012-03-13
746	3328	Bank of Communications Co., Ltd.:H	401,573	2,080,148		0.00	2012-05-18
747	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,637,600		0.00	2012-05-21
748	0651	China Ocean Industry Group Limited:O	50,180	3,914		0.00	2011-05-05
749	1142	E&P Global Holdings Limited:O	4,800	1,920		0.00	2012-03-06
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,300,320		0.00	2012-05-17
751	1688	Alibaba.com Limited:O	66,000	880,440		0.00	2012-04-16
752	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	10,433		0.00	2009-08-18
753	2222	NVC International Holdings Limited:O	41,000	100,040		0.00	2012-05-21
754	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,160		0.00	2010-01-21
755	1110	Kingworld Medicines Group Limited:O	8,000	11,920		0.00	2011-09-21
756	1555	MIE Holdings Corporation:O	34,000	65,960		0.00	2012-05-21
757	0546	Fufeng Group Limited:O	22,000	62,700		0.00	2011-08-01
758	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	179,480		0.00	2012-05-21
759	0623	SinoMedia Holding Limited:O	7,000	24,850		0.00	2012-04-24
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,600		0.00	2007-08-30
761	3983	China BlueChemical Ltd.:H	22,000	112,200		0.00	2012-03-08
762	1299	AIA Group Limited:O	149,600	3,889,600		0.00	2012-05-15
763	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	10,400		0.00	2011-09-07
764	0983	SOCAM Development Limited:O	6,000	46,500		0.00	2011-02-09
765	0371	Beijing Enterprises Water Group Limited:O	84,000	134,400		0.00	2012-05-10
766	0773	China Metal Recycling (Holdings) Limited:O	13,800	96,324		0.00	2012-05-03
767	1052	Yuexiu Transport Infrastructure Limited:O	20,169	70,995		0.00	2011-11-10
768	0369	Wing Tai Properties Limited:O	16,000	57,920		0.00	2010-11-12
769	0472	New Silkroad Culturaltainment Limited:O	20,000	9,600		0.00	2011-08-01
770	0522	ASMPT Limited:O	4,700	470,000		0.00	2012-05-08
771	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	22,063		0.00	2009-11-11
772	0694	Beijing Capital International Airport Company Limited:H	22,000	99,880		0.00	2012-03-30
773	1813	KWG Group Holdings Limited:O	33,000	129,360		0.00	2012-05-18
774	2678	Texhong International Group Limited:O	10,000	31,700		0.00	2012-04-27
775	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	26,400		0.00	2009-03-31
776	0598	SINOTRANS LIMITED:H	20,000	24,600		0.00	2011-10-31
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	153,000		0.00	2012-04-30
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	266,400		0.00	2012-05-21
779	0458	TRISTATE HOLDINGS LIMITED:O	3,000	15,480		0.00	2012-03-29
780	0952	Quam Plus International Financial Limited:O	13,193	2,282		0.00	2009-06-11
781	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	378,720		0.00	2012-05-18
782	0062	Transport International Holdings Limited:O	4,400	63,272		0.00	2011-07-22
783	2331	LI NING COMPANY LIMITED:O	11,500	74,865		0.00	2012-01-27
784	0272	SHUI ON LAND LIMITED:O	63,292	175,319		0.00	2012-04-20
785	8296	Sino-Life Group Limited:O	8,000	1,816		0.00	2011-08-09
786	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,360		0.00	2011-06-08
787	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	13,000		0.00	2011-12-06
788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	155,000		0.00	2012-05-18
789	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	16,500		0.00	2012-04-10
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	545,340		0.00	2012-05-10
791	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,680		0.00	2011-03-10
792	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,800		0.00	2009-12-15
793	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,040		0.00	2009-10-28
794	2789	Yuanda China Holdings Limited:O	64,000	58,240		0.00	2012-05-03
795	1929	Chow Tai Fook Jewellery Group Limited:O	100,400	1,014,040		0.00	2012-05-18
796	2168	AirPower Technologies Limited:O	18,000	133,920		0.00	2012-05-21
797	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	162,440		0.00	2012-05-17
798	0691	China Shanshui Cement Group Limited:O	28,000	148,120		0.00	2012-05-21
799	0001	CK Hutchison Holdings Limited:O	23,000	2,112,550		0.00	2012-05-18
800	0196	Honghua Group Limited:O	32,000	37,440		0.00	2012-05-14
801	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,495	6,364		0.00	2011-03-09
802	0575	Regent Pacific Group Limited:O	34,000	8,670		0.00	2012-01-17
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,079	75,237		0.00	2012-05-03
804	1115	Tibet Water Resources Ltd.:O	25,000	41,250		0.00	2012-03-21
805	0813	Shimao Group Holdings Limited:O	33,500	313,560		0.00	2012-04-17
806	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-28
807	1997	Regent Manner International Holdings Limited:O	20,000	31,600		0.00	2012-05-11
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	81,340		0.00	2011-10-19
809	0004	Wharf (Holdings) Limited (The):O	29,000	1,171,600		0.00	2012-05-18
810	0002	CLP HOLDINGS LIMITED:O	23,000	1,468,550		0.00	2012-05-14
811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,123	210,539		0.00	2012-03-15
812	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	39,699	*	0.00	2011-11-24
813	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	2,157,150		0.00	2012-05-16
814	2083	Nature Home Holding Company Limited:O	14,000	16,520		0.00	2012-05-10
815	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	29,400		0.00	2012-04-23
816	1060	Damai Entertainment Holdings Limited (BM):O	71,600	20,764		0.00	2012-03-12
817	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	64,160		0.00	2012-05-09
818	0093	Zero Fintech Group Limited (BM):O	18,000	11,160		0.00	2010-12-06
819	0010	HANG LUNG GROUP LIMITED:O	12,375	559,350		0.00	2011-03-08
820	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	309,120		0.00	2012-05-14
821	1788	Guotai Junan International Holdings Limited:O	15,000	40,200		0.00	2012-02-27
822	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2011-04-11
823	1382	Pacific Textiles Holdings Limited:O	13,000	66,040		0.00	2010-10-14
824	0818	Hi Sun Technology (China) Limited:O	24,000	23,760		0.00	2012-04-02
825	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,740		0.00	2009-04-08
826	0164	China Baoli Technologies Holdings Limited:O	30,000	4,260		0.00	2011-08-18
827	0383	Tian An Medicare Limited (BM):O	4,800	5,088		0.00	2009-05-08
828	0075	Y. T. REALTY GROUP LIMITED:O	7,000	13,650		0.00	2009-09-08
829	0629	Yue Da International Holdings Limited:O	8,000	3,920		0.00	2010-03-22
830	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2010-10-14
831	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	1,287		0.00	2010-04-07
832	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	65,520		0.00	2012-05-09
833	0973	L'Occitane International S.A.:O	12,500	236,750		0.00	2012-05-14
834	2020	ANTA Sports Products Limited:O	21,000	122,430		0.00	2012-05-08
835	0800	A8 New Media Group Limited:O	4,000	3,440		0.00	2012-03-08
836	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,000	18,260		0.00	2012-05-08
837	0291	China Resources Beer (Holdings) Company Limited:O	20,000	521,000		0.00	2012-04-02
838	1003	Huanxi Media Group Limited:O	11,000	847		0.00	2011-07-08
839	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,488	171,105		0.00	2012-03-16
840	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	25,700		0.00	2012-02-15
841	3363	Zhengye International Holdings Company Limited:O	4,000	2,200		0.00	2011-08-17
842	8061	ACROSSASIA LIMITED:O	40,000	4,480		0.00	2011-06-01
843	0993	XinKong International Capital Holdings Limited:O	4,300	688		0.00	2012-04-30
844	0700	TENCENT HOLDINGS LIMITED:O	14,500	3,137,800		0.00	2012-05-16
845	8172	Lajin Entertainment Network Group Limited:O	3,960	1,208		0.00	2011-08-31
846	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	6,160		0.00	2011-04-08
847	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,800	540		0.00	2012-05-08
848	0509	Century Sunshine Group Holdings Limited:O	20,000	4,820		0.00	2011-12-07
849	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,000	48,880		0.00	2012-04-10
850	1011	China NT Pharma Group Company Limited:O	8,000	9,200		0.00	2012-05-18
851	0945	MANULIFE FINANCIAL CORPORATION:O	13,282	1,127,642		0.00	2012-05-18
852	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2011-09-14
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	66,600		0.00	2012-02-07
854	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,300		0.00	2012-03-12
855	1109	CHINA RESOURCES LAND LIMITED:O	42,000	548,520		0.00	2012-05-11
856	0494	LI & FUNG LIMITED:O	60,000	873,600		0.00	2012-05-14
857	2007	Country Garden Holdings Company Limited:O	124,047	323,763		0.00	2012-05-08
858	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,400		0.00	2011-06-10
859	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,380		0.00	2012-05-18
860	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	16,870		0.00	2011-05-19
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	21,600		0.00	2012-02-10
862	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	37,120		0.00	2012-03-15
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,702	579,780		0.00	2012-05-18
864	0285	BYD Electronic (International) Company Limited:O	15,000	29,700		0.00	2012-03-16
865	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,714	5,091		0.00	2011-10-03
866	8173	Hephaestus Holdings Limited:O	6,000	1,062		0.00	2011-03-22
867	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2012-01-30
868	0646	China Environmental Technology Holdings Limited:O	16,000	1,760		0.00	2012-05-21
869	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,188		0.00	2008-12-10
870	8028	Timeless Resources Holdings Limited:O	10,000	1,540		0.00	2010-02-11
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,000	9,720		0.00	2012-04-11
872	1338	BaWang International (Group) Holding Limited:O	18,000	12,600		0.00	2012-05-21
873	0136	China Ruyi Holdings Limited:O	1,750	656		0.00	2012-05-14
874	1638	Kaisa Group Holdings Ltd.:O	30,000	43,200		0.00	2012-03-28
875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	296,160		0.00	2012-05-18
876	0888	Bison Finance Group Limited:O	6,000	3,720		0.00	2009-02-10
877	1180	Paradise Entertainment Limited (BM):O	17,000	1,122		0.00	2012-01-04
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,750	42,000		0.00	2010-12-17
879	0335	UPBEST GROUP LIMITED:O	8,000	5,200		0.00	2010-12-13
880	0083	SINO LAND COMPANY LIMITED:O	35,216	400,054		0.00	2012-04-23
881	0825	New World Department Store China Limited:O	10,000	44,500		0.00	2012-04-27
882	3999	DaChan Food (Asia) Limited:O	6,000	8,340		0.00	2012-03-14
883	0891	Trinity Limited (BM):O	10,000	61,400		0.00	2012-05-03
884	0144	China Merchants Port Holdings Company Limited:O	14,321	332,963		0.00	2012-05-11
885	0880	SJM Holdings Limited:O	32,000	458,880		0.00	2012-05-18
886	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	85,850		0.00	2010-06-10
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	98,000		0.00	2012-05-03
888	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,880		0.00	2011-11-02
889	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,534	312,571		0.00	2012-03-27
890	0987	China Renewable Energy Investment Limited:O	12,827	2,617		0.00	2011-11-15
891	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,518	777,229		0.00	2012-05-15
892	0869	Playmates Toys Limited:O	6,000	2,280		0.00	2011-03-10
893	0413	South China Holdings Company Limited:O	16,000	8,160		0.00	2011-10-19
894	0928	King International Investment Limited (KY):O	16,752	737		0.00	2012-04-10
895	1229	Nan Nan Resources Enterprise Limited:O	4,000	4,200		0.00	2010-12-09
896	1146	Huicheng International Holdings Limited:O	18,000	27,720		0.00	2012-03-28
897	0101	HANG LUNG PROPERTIES LIMITED:O	23,150	572,963		0.00	2012-05-10
898	2312	China Financial Leasing Group Limited:O	1,500	336		0.00	2012-03-06
899	0202	EverChina Int'l Holdings Company Limited:O	26,000	12,090		0.00	2012-03-15
900	0011	HANG SENG BANK, LIMITED:O	9,500	962,350		0.00	2012-05-14
901	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	18,585		0.00	2011-10-26
902	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2011-09-01
903	0602	Jiahua Stores Holdings Limited:O	5,000	1,925		0.00	2011-03-01
904	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	37,000		0.00	2011-11-22
905	0881	Zhongsheng Group Holdings Limited:O	9,000	110,160		0.00	2012-04-05
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	430,100		0.00	2012-05-18
907	3389	Hengdeli Holdings Limited:O	20,000	49,200		0.00	2012-05-15
908	0683	KERRY PROPERTIES LIMITED:O	6,500	208,325		0.00	2012-03-21
909	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	5,520		0.00	2012-05-18
910	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,600		0.00	2012-01-26
911	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	132,956		0.00	2010-08-11
912	0659	CTF Services Limited (BM):O	16,000	185,920		0.00	2012-05-21
913	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,395		0.00	2012-04-10
914	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	3,360		0.00	2011-01-06
915	1368	Xtep International Holdings Limited:O	9,500	29,545		0.00	2012-02-07
916	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	700		0.00	2007-06-26
917	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,000		0.00	2011-01-25
918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	959,200		0.00	2012-05-10
919	0279	Arta TechFin Corporation Limited:O	15,240	762		0.00	2012-04-10
920	3308	Golden Eagle Retail Group Limited:O	8,000	140,480		0.00	2012-01-05
921	0933	Brightoil Petroleum (Holdings) Limited:O	35,000	52,500		0.00	2012-05-14
922	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	29,350		0.00	2012-03-07
923	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	13,500		0.00	2012-04-05
924	1259	Prosperous Future Holdings Limited (KY):O	4,000	12,640		0.00	2012-04-05
925	1293	Grand Baoxin Auto Group Limited:O	10,000	60,000		0.00	2012-05-02
926	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,677	9,156		0.00	2012-04-24
927	3889	Global Corn Group Limited:O	6,000	3,300		0.00	2011-09-23
928	2356	DAH SING BANKING GROUP LIMITED:O	4,800	34,128		0.00	2012-02-29
929	0777	NetDragon Websoft Holdings Limited:O	2,000	9,300		0.00	2012-02-22
930	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
931	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,310		0.00	2012-05-10
932	0211	STYLAND HOLDINGS LIMITED:O	13,785	1,351		0.00	2012-04-25
933	0353	Energy International Investments Holdings Limited:O	50,000	1,350		0.00	2011-03-29
934	3360	Far East Horizon Limited:O	12,000	67,440		0.00	2012-04-10
935	0124	Guangdong Land Holdings Limited:O	6,000	14,880		0.00	2012-03-21
936	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2011-08-11
937	0544	DAIDO GROUP LIMITED:O	6,000	576		0.00	2011-06-30
938	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,900		0.00	2011-04-21
939	0707	Asia Television Holdings Limited:O	4,000	700		0.00	2010-02-11
940	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	38,000		0.00	2011-12-30
941	0633	China All Access (Holdings) Limited:O	4,000	5,800		0.00	2012-04-11
942	0177	Jiangsu Expressway Company Limited:H	4,000	27,400		0.00	2011-09-08
943	0198	SMI Holdings Group Limited:O	26,417	6,604		0.00	2011-03-07
944	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	93,000		0.00	2012-05-21
945	1972	SWIRE PROPERTIES LIMITED:O	18,400	405,720		0.00	2012-03-08
946	0883	CNOOC LIMITED:O	138,000	1,970,640		0.00	2012-05-21
947	0573	Tao Heung Holdings Limited:O	3,000	10,380		0.00	2012-03-05
948	0337	Greenland Hong Kong Holdings Limited:O	3,075	4,367		0.00	2012-02-29
949	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	197,120		0.00	2012-02-10
950	0743	Asia Cement (China) Holdings Corporation:O	4,500	14,265		0.00	2012-02-01
951	1910	Samsonite Group S.A.:O	3,900	52,572		0.00	2012-04-27
952	0030	YNBY International Limited:O	2,000	690		0.00	2012-03-16
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	755,200		0.00	2012-05-10
954	0975	Mongolian Mining Corporation:O	10,000	58,800		0.00	2011-11-08
955	0582	Shin Hwa World Limited:O	5,000	300		0.00	2012-02-17
956	1833	Intime Retail (Group) Company Limited:O	5,000	42,800		0.00	2012-04-16
957	8179	Palinda Group Holdings Limited:O	8,000	544		0.00	2012-05-17
958	1031	Kingston Financial Group Limited:O	30,000	21,900		0.00	2011-07-18
959	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	276,780		0.00	2012-05-07
960	0282	NEXT DIGITAL LIMITED:O	6,000	3,540		0.00	2012-04-10
961	0941	China Mobile Limited (HK):O	48,860	4,013,849		0.00	2012-05-21
962	0829	Shenguan Holdings (Group) Limited:O	8,000	34,160		0.00	2012-05-17
963	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	12,816		0.00	2011-04-20
964	0006	Power Assets Holdings Limited:O	5,000	289,750		0.00	2012-04-18
965	2700	Green International Holdings Limited:O	2,100	725		0.00	2012-02-09
966	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,340		0.00	2011-05-24
967	0436	New Universe Environmental Group Limited:O	5,000	575		0.00	2007-06-26
968	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	70,700		0.00	2012-04-10
969	0558	L.K. Technology Holdings Limited:O	2,500	4,375		0.00	2010-11-05
970	0019	SWIRE PACIFIC LIMITED:A	2,000	168,000		0.00	2012-03-05
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,740		0.00	2012-04-26
972	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	40,080		0.00	2012-02-23
973	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	70,102		0.00	2012-02-16
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,800		0.00	2009-12-21
975	1038	CK Infrastructure Holdings Limited:O	5,000	231,000		0.00	2012-05-03
976	1207	SRE Group Limited:O	10,000	3,200		0.00	2011-03-30
977	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,800		0.00	2012-03-05
978	0397	Minerva Group Holding Limited:O	12,619	883		0.00	2011-05-05
979	0327	PAX Global Technology Limited:O	2,000	2,440		0.00	2011-01-06
980	1383	LET Group Holdings Limited:O	4,000	652		0.00	2012-01-20
981	2688	ENN Energy Holdings Limited:O	2,000	53,800		0.00	2012-05-10
982	8025	Asian Capital Resources (Holdings) Limited:O	2,000	940		0.00	2011-09-01
983	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	7,860		0.00	2012-03-19
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,600		0.00	2012-05-18
985	0616	EMINENCE ENTERPRISE LIMITED:O	950	176		0.00	2010-03-31
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	65,250		0.00	2012-03-30
987	1128	Wynn Macau, Limited:O	8,800	170,192		0.00	2012-05-18
988	6823	HKT Limited (KY):O	10,704	62,940		0.00	2012-05-08
989	1193	China Resources Gas Group Limited:O	3,200	47,168		0.00	2012-03-07
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	180,720		0.00	2012-05-21
991	0112	Lerthai Group Limited:O	457	900		0.00	2007-10-22
992	0805	GLENCORE PLC:O	8,100	352,755		0.00	2011-12-29
993	0439	KuangChi Science Limited:O	1,371	287		0.00	2012-05-03
994	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	17,140		0.00	2012-02-08
995	0376	Yunfeng Financial Group Limited:O	400	1,364		0.00	2011-10-31
996	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,200		0.00	2009-06-02
997	2266	Dorsett Hospitality International Limited:O	2,000	2,200		0.00	2011-10-03
998	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,000	3,440		0.00	2012-04-24
999	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,530		0.00	2012-03-29
1000	0538	Ajisen (China) Holdings Limited:O	1,000	7,200		0.00	2012-05-16
1001	0053	GUOCO GROUP LIMITED:O	300	16,740		0.00	2012-05-11
1002	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	42,550		0.00	2012-02-08
1003	1227	National Investments Fund Limited:O	160	31		0.00	2012-04-17
1004	0764	Eternity Investment Limited:O	200	65		0.00	2012-04-05
1005	1234	China Lilang Limited:O	1,000	6,210		0.00	2012-05-07
1006	1928	Sands China Ltd.:O	6,400	176,000		0.00	2012-05-21
1007	1378	China Hongqiao Group Limited:O	4,500	16,740		0.00	2012-05-18
1008	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	7,938		0.00	2011-02-15
1009	0674	China Tangshang Holdings Limited:O	8,000	584		0.00	2010-09-06
1010	1623	Hilong Holding Limited:O	1,000	1,660		0.00	2012-02-23
1011	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2012-02-09
1012	3383	Agile Group Holdings Limited (KY):O	2,000	16,200		0.00	2012-05-02
1013	8079	Wisdomcome Group Holdings Limited:O	401	56		0.00	2011-09-09
1014	1231	Newton Resources Ltd:O	2,000	960		0.00	2011-07-19
1015	0433	North Mining Shares Company Limited:O	6,496	1,624		0.00	2010-11-05
1016	1968	Peak Sport Products Co., Limited:O	1,000	1,380		0.00	2011-09-27
1017	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,280		0.00	2011-03-25
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,120		0.00	2012-05-18
1019	1083	Towngas Smart Energy Company Limited:O	1,000	5,190		0.00	2011-07-28
1020	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	45		0.00	2011-11-11
1021	1700	Springland International Holdings Limited:O	1,000	5,020		0.00	2011-04-12
1022	1308	SITC International Holdings Company Limited:O	1,000	2,010		0.00	2012-03-07
1023	6210	VALE SA:HDRO	100	14,170		0.00	2012-03-15
1024	2012	SUNSHINE OILSANDS LTD.:O	1,000	4,600		0.00	2012-03-06
1025	0273	MASON GROUP HOLDINGS LIMITED:O	274	42		0.00	2012-01-12
1026	0342	NewOcean Energy Holdings Limited:O	400	616		0.00	2011-11-16
1027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	718		0.00	2010-12-28
1028	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,725		0.00	2011-09-09
1029	0149	China Agri-Products Exchange Limited:O	531	207		0.00	2012-05-16
1030	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,810		0.00	2012-03-15
1031	0240	BUILD KING HOLDINGS LIMITED:O	250	29		0.00	2009-07-17
1032	0848	Maoye International Holdings Limited:O	1,000	1,590		0.00	2012-03-29
1033	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133	19		0.00	2011-11-24
1034	1130	China Environmental Resources Group Limited:O	400	20	*	0.00	2012-02-21
1035	0151	Want Want China Holdings Limited:O	2,000	18,880		0.00	2012-05-18
1036	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	44		0.00	2011-11-01
1037	0328	ALCO HOLDINGS LIMITED (BM):O	80	213		0.00	2011-10-10
1038	8100	Famous Tech International Holdings Limited:O	108	8		0.00	2011-08-02
1039	0226	LIPPO LIMITED (HK):O	40	108		0.00	2011-01-17
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135	247	*	0.00	2011-10-13
1041	0547	Digital Domain Holdings Limited:O	400	59		0.00	2011-07-05
1042	1913	PRADA S.P.A.:O	100	4,330		0.00	2012-05-04
1043	0885	Rentian Technology Holdings Limited:O	150	15		0.00	2011-03-23
1044	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216	22		0.00	2011-12-12
1045	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	45		0.00	2011-06-28
1046	0530	Goldin Financial Holdings Limited:O	71	49		0.00	2009-07-03
1047	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1048	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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