CCASS holdings

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

CCASS holdings on 2012-05-21

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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	45,290,005	11,775,401		7.11	2012-05-21
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,530,000	8,859,000		6.92	2012-05-16
3	0663	KING STONE ENERGY GROUP LIMITED:O	59,961,500	32,978,825		4.20	2012-02-15
4	8213	StarGlory Holdings Company Limited:O	51,555,000	3,557,295		3.14	2012-05-18
5	1355	Legend Strategy International Holdings Group Company Limited:O	2,778,000	3,528,060		1.54	2011-11-02
6	0309	Xinhua News Media Holdings Limited:O	15,263,000	5,036,790		1.31	2012-01-20
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,678,000	1,450,180		1.27	2011-10-04
8	1108	Triumph New Energy Company Limited:H	2,926,000	4,096,400		1.17	2012-05-17
9	0764	Eternity Investment Limited:O	2,690,730	874,487		1.13	2012-04-05
10	1094	Cherish Sunshine International Limited:O	32,388,000	22,023,840	*	0.98	2010-10-08
11	1159	Smart Digital Technology Group Limited:O	5,660,000	826,360		0.81	2012-05-02
12	8203	Kaisun Holdings Limited:O	20,020,000	3,903,900		0.76	2012-04-27
13	8155	South China Assets Holdings Limited:O	82,208,763	7,727,624		0.74	2012-05-09
14	1239	Teamway International Group Holdings Limited:O	1,444,000	1,906,080		0.72	2011-12-08
15	1838	China Properties Group Limited:O	10,550,000	25,531,000		0.58	2012-05-14
16	1131	Agritrade Resources Limited:O	3,160,000	1,106,000		0.54	2012-02-28
17	1172	Magnus Concordia Group Limited:O	11,580,000	1,852,800		0.52	2011-11-11
18	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	3,033,820		0.49	2011-06-16
19	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,876,000	2,403,120		0.45	2012-04-23
20	8028	Timeless Resources Holdings Limited:O	6,830,000	1,051,820		0.43	2012-05-15
21	2312	China Financial Leasing Group Limited:O	1,156,250	259,000		0.39	2012-05-10
22	1257	XinKong International Capital Holdings Limited:Wrnt	19,260,000	192,600		0.37	2011-08-25
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	994,000	1,968,120		0.37	2012-05-16
24	0993	XinKong International Capital Holdings Limited:O	1,937,260	309,962		0.36	2012-04-30
25	8022	Evershine Group Holdings Limited:O	1,158,000	167,910		0.35	2012-04-25
26	8081	Hang Tai Yue Group Holdings Limited:O	4,680,000	594,360		0.34	2012-05-18
27	1202	Chengdu SIWI Science and Technology Company Limited:H	532,000	367,080		0.33	2012-05-17
28	0619	South China Financial Holdings Limited:O	16,421,000	853,892		0.33	2012-05-21
29	1075	CAPINFO COMPANY LIMITED:H	2,196,000	691,740		0.28	2009-04-21
30	0690	Uni-Bio Science Group Limited:O	3,621,299	1,539,052	*	0.28	2010-03-10
31	0160	Hon Kwok Land Investment Company, Limited:O	1,291,331	3,305,807		0.27	2012-05-15
32	1217	China Innovation Investment Limited:O	17,882,557	321,886		0.26	2012-01-16
33	0070	Rich Goldman Holdings Limited:O	9,827,500	992,578		0.26	2011-11-21
34	0802	China e-Wallet Payment Group Limited:O	1,210,122	834,984		0.25	2012-05-17
35	0436	New Universe Environmental Group Limited:O	5,380,500	618,758		0.24	2011-02-14
36	0986	Dufu Liquor Group Limited:O	3,155,625	113,603		0.24	2012-05-18
37	0965	Playmates Toys Limited:Wrnt	153,301	6,285		0.23	2011-09-16
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	202,000		0.21	2008-09-17
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	632,200	486,794	*	0.21	2010-08-10
40	1830	Perfect Medical Health Management Limited (KY):O	2,064,000	887,520		0.21	2012-02-23
41	0076	Elate Holdings Limited:O	4,776,120	439,403		0.21	2012-05-21
42	1063	SUNCORP TECHNOLOGIES LIMITED:O	319,286	79,822		0.20	2012-03-26
43	0286	Aidigong Maternal & Child Health Limited (BM):O	4,623,828	716,693		0.19	2012-01-06
44	8171	China Trends Holdings Limited:O	12,364,780	185,472		0.19	2012-02-09
45	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,496,000	2,857,360		0.17	2012-05-18
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,025,200	328,064		0.17	2012-05-03
47	0216	CHINNEY INVESTMENTS, LIMITED:O	932,000	848,120		0.17	2012-05-15
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,153,048	3,040,298		0.17	2012-05-08
49	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	415,000	323,700		0.16	2012-05-08
50	0235	CSC Holdings Limited (HK):O	5,780,000	716,720		0.16	2012-05-21
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,000	123,984		0.15	2011-04-27
52	1181	Tang Palace (China) Holdings Limited:O	634,000	1,077,800		0.15	2012-05-18
53	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,488,333	170,138		0.14	2012-03-16
54	0747	Shenyang Public Utility Holdings Company Limited:H	594,000	326,700		0.14	2012-04-30
55	0616	EMINENCE ENTERPRISE LIMITED:O	767,090	141,912		0.14	2012-05-18
56	0758	Macrolink Capital Holdings Limited:O	1,350,000	540,000		0.13	2011-01-04
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,684,256	263,057		0.13	2012-03-14
58	8082	Qing Hua Holding Group Company Limited (BM):O	1,323,000	152,145		0.13	2012-04-11
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,011,644	142,642		0.13	2012-05-11
60	0689	EPI (Holdings) Limited:O	2,992,572	550,633		0.12	2012-05-08
61	0343	CULTURECOM HOLDINGS LIMITED:O	1,205,609	1,663,740		0.12	2012-05-11
62	1191	China Gem Holdings Limited:O	5,764,800	207,533		0.11	2012-04-03
63	0269	China Resources and Transportation Group Limited:O	22,830,000	6,392,400		0.11	2012-05-17
64	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
65	6830	Huazhong In-Vehicle Holdings Company Limited:O	886,000	1,417,600		0.11	2012-05-18
66	0826	Tiangong International Company Limited:O	2,020,000	3,171,400		0.11	2012-05-21
67	0231	Ping An Securities Group (Holdings) Limited:O	11,830,000	1,951,950		0.11	2012-05-18
68	2011	Gilston Group Limited:O	450,000	351,000		0.11	2011-05-05
69	0901	Goldstone Investment Group Limited:O	1,247,417	167,154		0.11	2012-05-09
70	8037	China Biotech Services Holdings Limited:O	1,000,000	180,000		0.10	2012-04-13
71	1185	China Energine International (Holdings) Limited:O	4,118,720	906,118		0.10	2012-03-09
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	423,200	184,092		0.10	2012-04-27
73	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	450,000	1,503,000		0.10	2012-05-10
74	8296	Sino-Life Group Limited:O	756,000	171,612		0.10	2012-04-13
75	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,534,000	2,178,280		0.10	2012-03-16
76	0528	Kingdom Holdings Limited (KY):O	618,000	444,960		0.10	2012-05-18
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	834,480		0.10	2012-02-15
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	352,000	58,080		0.10	2012-05-18
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,000	146,250		0.10	2010-11-10
80	0913	Harbour Digital Asset Capital Limited:O	1,257,557	114,438		0.10	2012-05-14
81	1195	Kingwell Group Limited:O	1,466,000	491,110		0.10	2012-05-21
82	0933	Viva Goods Company Limited:O	18,222,203	1,822,220		0.10	2012-05-15
83	0623	SinoMedia Holding Limited:O	532,000	1,888,600		0.10	2012-05-14
84	0413	South China Holdings Company Limited:O	2,829,380	1,442,984		0.09	2012-05-09
85	0745	China National Culture Group Limited:O	2,220,000	337,440		0.09	2012-04-03
86	0485	China Sinostar Group Company Limited:O	1,357,560	134,398		0.09	2011-09-22
87	8106	Shenghua Lande Scitech Limited:H	100,000	21,200		0.09	2010-03-17
88	0613	Planetree International Development Limited:O	8,260,000	313,880		0.09	2012-04-19
89	0648	SoftMedx Healthcare Limited:O	11,966,000	717,960	*	0.09	2010-10-19
90	1822	China Wood International Holding Co., Limited:O	540,000	156,600		0.09	2012-05-04
91	0261	GBA Holdings Limited:O	56,226,400	562,264		0.09	2012-04-19
92	1141	CMBC Capital Holdings Limited:O	2,502,400	150,144		0.08	2012-05-11
93	1045	APT SATELLITE HOLDINGS LIMITED:O	519,500	1,116,925		0.08	2012-05-08
94	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
95	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	510,000	107,100		0.08	2012-02-22
96	8163	NOIZ Group Limited:O	5,600,000	84,000		0.08	2012-02-27
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,442,267	358,806		0.08	2012-03-12
98	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	442,831	4,428	*	0.08	2010-06-22
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	778,000	163,380		0.08	2011-05-06
100	0067	China Lumena New Materials Corp.:O	4,230,000	5,541,300		0.08	2012-05-18
101	1053	Chongqing Iron & Steel Company Limited:H	406,400	560,832	*	0.08	2012-02-17
102	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,271,000	432,140		0.08	2012-05-15
103	0519	Novautek Technologies Group Limited (BM):O	630,000	103,950		0.08	2011-05-19
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	76,320		0.07	2012-02-21
105	0751	Skyworth Group Limited:O	2,008,000	7,168,560		0.07	2012-05-21
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	114,000		0.07	2012-02-09
107	0279	Arta TechFin Corporation Limited:O	2,623,317	131,166		0.07	2012-05-21
108	0736	China Properties Investment Holdings Limited:O	208,712	39,238		0.07	2012-05-21
109	8050	Quantum Thinking Limited:O	424,000	84,800		0.07	2011-03-09
110	0022	MEXAN LIMITED (BM):O	910,000	98,280		0.07	2011-05-30
111	0730	Capital Industrial Financial Services Group Limited:O	792,000	241,560		0.07	2012-02-14
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,748	192,529		0.07	2011-10-12
113	0274	Renaissance Asia Silk Road Group Limited:O	3,594,800	312,748	*	0.07	2011-10-07
114	0228	China Energy Development Holdings Limited:O	5,354,000	513,984		0.07	2012-02-10
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,162,000	2,068,360		0.07	2012-05-21
116	3888	Kingsoft Corporation Limited:O	773,000	2,319,000		0.07	2012-04-17
117	2878	Solomon Systech (International) Limited:O	1,594,000	314,018		0.06	2012-05-18
118	2324	Capital VC Limited:O	600,000	153,000		0.06	2012-03-28
119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	438,000	94,608		0.06	2012-05-18
120	0735	China Power Clean Energy Development Company Limited:O	5,080,000	1,473,200		0.06	2012-03-09
121	0240	BUILD KING HOLDINGS LIMITED:O	792,567	91,145		0.06	2011-09-19
122	0692	Shenzhou Space Park Group Limited:O	306,420	44,737		0.06	2012-04-16
123	1618	Metallurgical Corporation of China Ltd.:H	1,805,000	2,833,850		0.06	2012-05-17
124	2006	Shanghai Jin Jiang Capital Company Limited:H	870,000	870,000		0.06	2012-04-12
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,712,000	94,920		0.06	2012-05-08
126	0697	Shoucheng Holdings Limited:O	5,574,000	1,867,290		0.06	2012-05-16
127	0276	Mongolia Energy Corporation Limited:O	4,201,866	2,226,989		0.06	2012-05-17
128	0433	North Mining Shares Company Limited:O	8,061,250	2,015,313		0.06	2012-02-28
129	3993	CMOC Group Limited (CN):H	810,000	2,308,500		0.06	2012-05-14
130	0174	Gemini Investments (Holdings) Limited:O	270,000	199,800		0.06	2012-02-15
131	0844	Greatime International Holdings Limited:O	228,000	631,560		0.06	2012-05-21
132	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	273,000	107,835		0.06	2011-01-24
133	3363	Zhengye International Holdings Company Limited:O	298,000	163,900		0.06	2012-05-18
134	0505	Xingye Alloy Materials Group Limited (KY):O	414,400	414,400		0.06	2012-05-14
135	0989	China Changbaishan International Holdings Limited:O	1,652,000	186,676		0.06	2012-03-22
136	0726	DIT Group Limited:O	205,000	54,325		0.06	2012-02-20
137	0959	Century Entertainment International Holdings Limited:O	2,422,521	191,379		0.06	2012-03-15
138	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	13,320		0.06	2010-10-25
139	0800	A8 New Media Group Limited:O	274,000	235,640		0.06	2012-03-16
140	0164	China Baoli Technologies Holdings Limited:O	1,930,000	274,060		0.06	2012-05-18
141	0082	Crazy Sports Group Limited:O	1,614,000	1,226,640		0.06	2012-05-18
142	0869	Playmates Toys Limited:O	626,213	237,961		0.06	2012-01-17
143	0632	CHK Oil Limited (BM):O	1,898,720	1,082,270		0.06	2012-04-20
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	122,000	156,160		0.06	2011-05-20
145	2357	AviChina Industry & Technology Company Limited:H	1,304,000	3,938,080		0.06	2012-05-18
146	0263	GT GROUP HOLDINGS LIMITED:O	215,120	44,315		0.06	2012-03-09
147	0418	FOUNDER HOLDINGS LIMITED:O	618,000	136,578		0.05	2011-10-10
148	1073	Da Yu Financial Holdings Limited:O	518,000	117,586		0.05	2012-04-20
149	0091	Golden Century International Holdings Group Limited:O	3,622,500	126,788		0.05	2012-03-23
150	0065	Grand Ocean Advanced Resources Company Limited:O	395,232	573,086		0.05	2012-05-21
151	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	816,000	193,392		0.05	2012-02-29
152	0649	CMBC Capital Holdings Limited:Wrnt	260,800	7,302		0.05	2012-04-03
153	0431	Greater China Financial Holdings Limited:O	155,000	47,275		0.05	2012-05-07
154	8250	Du Du Holdings Limited (KY):O	858,000	104,676		0.05	2012-04-24
155	0704	Huscoke Holdings Limited:O	2,325,140	227,864		0.05	2011-09-28
156	8239	Capital Finance Holdings Limited:O	118,400	56,832		0.05	2012-05-17
157	1062	China Development Bank International Investment Limited:O	1,480,000	1,509,600		0.05	2012-03-27
158	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,210,000	240,790		0.05	2011-11-09
159	8153	Jiading International Group Holdings Limited:O	1,380,000	248,400		0.05	2012-04-13
160	1020	Cybernaut International Holdings Company Limited:O	600,000	273,000		0.05	2012-04-30
161	0136	China Ruyi Holdings Limited:O	142,531	53,449		0.05	2012-05-14
162	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	596,000	104,300		0.05	2010-12-13
163	0472	New Silkroad Culturaltainment Limited:O	812,150	389,832		0.05	2011-08-24
164	1918	Sunac China Holdings Limited:O	1,456,000	3,392,480		0.05	2012-05-04
165	0340	Tongguan Gold Group Limited:O	4,434,000	501,042	*	0.05	2011-08-15
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	824,000	366,680		0.05	2012-05-07
167	3823	Tech Pro Technology Development Limited:O	506,000	1,528,120		0.05	2012-05-21
168	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	314,070	119,347		0.05	2012-01-31
169	0438	IRICO Group New Energy Company Limited:H	300,000	106,500		0.05	2012-04-03
170	8019	Hao Wen Holdings Limited:O	870,000	51,330	*	0.05	2011-03-24
171	8103	hmvod Limited:O	150,000	32,700		0.05	2012-05-16
172	0635	PLAYMATES HOLDINGS LIMITED:O	115,728	355,285		0.05	2011-10-10
173	0948	Alpha Professional Holdings Limited:O	300,000	195,000		0.05	2011-07-05
174	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,000	198,360		0.05	2010-12-10
175	1064	Zhong Hua International Holdings Limited:O	70,550	33,159		0.05	2012-02-17
176	1013	Wai Chun Group Holdings Limited:O	2,512,000	55,264		0.05	2011-05-03
177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,000	265,000		0.05	2011-09-20
178	0572	Future World Holdings Limited:O	150,130	29,425		0.05	2012-05-21
179	8079	Wisdomcome Group Holdings Limited:O	321,804	44,731		0.05	2012-03-12
180	1399	Veson Holdings Limited (KY):O	474,000	241,740		0.05	2012-01-19
181	0588	Beijing North Star Company Limited:H	324,000	430,920		0.05	2012-03-21
182	2302	CNNC International Limited:O	224,000	425,600		0.05	2012-05-18
183	0230	Minmetals Land Limited:O	1,524,000	1,371,600		0.05	2012-04-19
184	1163	Dejin Resources Group Company Limited:O	1,130,000	89,270		0.05	2012-05-10
185	0464	China In-Tech Limited:O	192,000	81,600		0.04	2011-09-27
186	0275	Master Glory Group Limited:O	485,711	89,371		0.04	2012-03-01
187	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
188	2468	Trony Solar Holdings Company Limited:O	673,000	376,880		0.04	2012-05-09
189	0389	China Tontine Wines Group Limited:O	848,000	602,080		0.04	2012-05-14
190	0156	LIPPO CHINA RESOURCES LIMITED:O	3,850,000	719,950		0.04	2012-04-23
191	0910	China Sandi Holdings Limited:O	287,500	186,875		0.04	2012-03-20
192	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	119,584		0.04	2011-05-31
193	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	161,000	399,280	*	0.04	2010-05-04
194	0491	Emperor Culture Group Limited:O	519,676	21,826		0.04	2011-10-06
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,200	458,376		0.04	2012-05-09
196	8123	Sinofortune Financial Holdings Limited:O	1,677,600	231,509		0.04	2012-02-24
197	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	107,880		0.04	2012-01-12
198	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	74,670		0.04	2012-03-20
199	0627	Japan Kyosei Group Company Limited:O	1,470,000	20,580	*	0.04	2009-05-14
200	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,014,000	3,062,280		0.04	2012-05-18
201	1213	MOBICON GROUP LIMITED:O	80,000	48,800		0.04	2011-04-14
202	0189	DONGYUE GROUP LIMITED:O	846,000	4,822,200		0.04	2012-05-18
203	0311	LUEN THAI HOLDINGS LIMITED:O	395,000	402,900		0.04	2012-05-16
204	8017	Long Success International (Holdings) Limited:O	62,200	9,579		0.04	2012-04-16
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	472,500		0.04	2012-05-04
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	117,500	27,378		0.04	2011-04-08
207	0094	Greenheart Group Limited:O	306,607	137,973		0.04	2012-05-09
208	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	856,560		0.04	2012-05-18
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	360,000	32,400		0.04	2011-07-25
210	1003	Huanxi Media Group Limited:O	518,057	39,890		0.04	2012-02-27
211	1037	Maxnerva Technology Services Limited:O	122,000	45,140		0.04	2011-11-14
212	1371	China Ecotourism Group Limited:O	2,859,720	268,814		0.04	2012-04-30
213	0353	Energy International Investments Holdings Limited:O	5,170,000	139,590		0.04	2012-02-22
214	0808	Prosperity Real Estate Investment Trust:Unit	522,094	871,897		0.04	2012-05-14
215	0166	New Times Corporation Limited (BM):O	205,300	192,982		0.04	2012-05-14
216	0064	GET NICE HOLDINGS LIMITED:O	1,686,000	522,660		0.04	2012-02-10
217	0253	SHUN HO HOLDINGS LIMITED:O	114,000	134,520		0.04	2011-01-20
218	1176	Zhuguang Holdings Group Company Limited:O	1,088,000	750,720		0.04	2012-03-21
219	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,000		0.04	2012-05-15
220	0332	Yuan Heng Gas Holdings Limited:O	371,000	153,965		0.04	2012-05-11
221	1033	Sinopec Oilfield Service Corporation:H	502,000	793,160		0.04	2012-05-17
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	72,000	61,920		0.04	2012-02-08
223	0055	Neway Group Holdings Limited:O	3,600,000	57,600		0.04	2012-05-21
224	0331	PCD STORES (GROUP) LIMITED:O	1,490,000	1,221,800		0.04	2012-05-08
225	0245	China Vered Financial Holding Corporation Limited:O	511,540	47,062		0.03	2012-05-17
226	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,630,000	423,800		0.03	2012-05-15
227	0103	Shougang Century Holdings Limited:O	660,000	184,800		0.03	2012-04-02
228	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	848,000	610,560	*	0.03	2012-03-30
229	3828	Ming Fai International Holdings Limited:O	221,000	154,700		0.03	2012-03-06
230	0681	Chinese People Holdings Company Limited:O	1,969,000	354,420		0.03	2012-05-02
231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	207,360		0.03	2012-05-04
232	0640	Infinity Development Holdings Company Limited:O	168,000	82,320		0.03	2011-04-26
233	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	294,140		0.03	2012-02-21
234	0167	IDT INTERNATIONAL LIMITED:O	836,093	91,970		0.03	2012-03-02
235	0870	3D-GOLD Jewellery Holdings Limited:O	318,000	206,700	*	0.03	2010-05-14
236	2866	COSCO SHIPPING Development Co., Ltd.:H	1,250,900	2,476,782		0.03	2012-05-21
237	1315	Green Economy Development Limited:O	100,000	214,000		0.03	2012-03-08
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	967,440		0.03	2012-05-16
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	627,066	50,165		0.03	2012-04-19
240	1106	Ming Lam Holdings Limited:O	400,000	52,000		0.03	2011-12-16
241	0102	Summit Ascent Holdings Limited:O	78,000	107,640		0.03	2012-05-17
242	0729	FDG Electric Vehicles Limited:O	3,588,198	1,255,869		0.03	2012-05-17
243	2308	EVOC Intelligent Technology Company Limited:H	100,000	68,000		0.03	2012-01-16
244	2010	Real Nutriceutical Group Limited:O	364,000	706,160		0.03	2012-05-15
245	1142	E&P Global Holdings Limited:O	114,100	45,640		0.03	2012-03-15
246	0097	HENDERSON INVESTMENT LIMITED:O	985,000	531,900		0.03	2012-05-14
247	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	400,000		0.03	2012-03-16
248	0280	KING FOOK HOLDINGS LIMITED:O	140,000	120,400		0.03	2012-01-18
249	2880	Liaoning Port Co., Ltd.:H	340,000	571,200		0.03	2011-11-17
250	8003	Great World Company Holdings Ltd:O	360,000	31,680		0.03	2011-03-24
251	0347	Angang Steel Company Limited:H	345,120	1,494,370		0.03	2012-05-11
252	0039	China Beidahuang Industry Group Holdings Limited:O	376,000	199,280		0.03	2012-04-18
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	734,000	1,702,880		0.03	2012-05-15
254	1175	Fresh Express Delivery Holdings Group Co., Limited:O	169,000	1,284,400	*	0.03	2009-07-30
255	1893	China National Materials Company Limited:H	361,000	877,230		0.03	2012-05-18
256	0479	CIL HOLDINGS LIMITED:O	324,942	136,476		0.03	2012-05-18
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,446,000	289,200		0.03	2012-03-08
258	0211	STYLAND HOLDINGS LIMITED:O	1,141,694	111,886		0.03	2012-03-16
259	0862	Vision Values Holdings Limited:O	433,000	101,755		0.03	2012-02-03
260	1224	C C Land Holdings Limited:O	781,000	1,241,790		0.03	2012-04-27
261	0395	Smartac International Holdings Limited:O	792,000	198,000		0.03	2012-04-02
262	0183	Winfull Group Holdings Limited:O	1,064,000	372,400		0.03	2012-03-30
263	2369	Coolpad Group Limited:O	656,000	695,360		0.03	2012-05-16
264	8080	North Asia Strategic Holdings Limited:O	4,094,000	122,820		0.03	2012-03-14
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	236,874	215,555		0.03	2012-05-14
266	0828	DYNASTY FINE WINES GROUP LIMITED:O	378,000	480,060		0.03	2012-05-09
267	8156	Sinopharm Tech Holdings Limited:O	985,000	105,395		0.03	2012-03-06
268	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	525,000	186,375		0.03	2012-03-13
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,228,600	309,946		0.03	2012-05-18
270	0637	Lee Kee Holdings Limited:O	246,000	104,550		0.03	2010-10-18
271	0024	BURWILL HOLDINGS LIMITED:O	1,437,600	185,450		0.03	2012-02-27
272	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	326,000	264,060		0.03	2012-04-12
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,592,644	310,566		0.03	2012-05-09
274	0123	Yuexiu Property Company Limited:O	2,709,000	5,038,740	*	0.03	2012-05-10
275	0706	Beautiful China Holdings Company Limited:O	620,000	70,680		0.03	2012-05-21
276	0185	Zensun Enterprises Limited:O	896,000	116,480		0.03	2012-04-18
277	1124	COASTAL GREENLAND LIMITED:O	806,000	199,888		0.03	2011-08-24
278	8192	Global Token Limited:O	3,616,000	289,280		0.03	2012-02-24
279	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,940,000	85,260		0.03	2012-05-21
280	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	206,700		0.03	2012-02-27
281	0723	Reliance Global Holdings Limited (BM):O	1,966,875	263,561		0.03	2012-04-02
282	0329	OCI International Holdings Limited:O	460,050	21,622		0.03	2012-05-03
283	8089	Chinese Strategic Holdings Limited:O	190,000	38,760		0.03	2011-05-13
284	8306	China Nonferrous Metals Company Limited:O	1,400,000	120,400		0.03	2011-10-07
285	1282	Renze Harvest International Limited:O	816,000	145,248		0.03	2012-05-15
286	0565	Art Group Holdings Limited (KY):O	290,000	72,500		0.03	2012-03-15
287	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	30,400		0.03	2012-02-17
288	0598	SINOTRANS LIMITED:H	495,000	608,850		0.03	2012-01-03
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	895,961	510,698		0.03	2012-02-20
290	0273	MASON GROUP HOLDINGS LIMITED:O	230,384	35,710		0.03	2012-05-21
291	0320	COMPUTIME GROUP LIMITED:O	228,000	101,460		0.03	2011-05-11
292	0128	ENM Holdings Limited (HK):O	452,800	224,136		0.03	2012-04-20
293	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,768	76,623		0.03	2011-06-30
294	0628	Tong Tong AI Social Group Limited:O	589,600	34,197		0.03	2011-01-21
295	0612	Carmen Century Investment Limited (KY):O	208,400	47,515		0.03	2011-07-18
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	205,200		0.03	2012-04-12
297	0445	CIMC-TianDa Holdings Company Limited:O	775,000	93,000		0.03	2011-02-01
298	0260	AVIC Joy Holdings (HK) Limited:O	990,000	227,700		0.03	2012-03-07
299	2626	Hunan Nonferrous Metals Corporation Limited:H	442,000	910,520		0.03	2012-04-24
300	0956	China Suntien Green Energy Corporation Limited:H	366,000	530,700		0.03	2012-03-15
301	0181	FUJIAN HOLDINGS LIMITED:O	143,000	40,040		0.03	2010-04-29
302	8351	Larry Jewelry International Company Limited:O	270,000	156,600		0.03	2012-04-05
303	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,532,841	211,532		0.03	2011-01-26
304	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	473,750	625,350		0.03	2012-05-16
305	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	367,920		0.03	2012-05-15
306	0908	Zhuhai Holdings Investment Group Limited:O	296,000	219,040		0.03	2012-04-16
307	6828	Beijing Gas Blue Sky Holdings Limited:O	46,000	40,940		0.03	2012-02-22
308	1380	China Kingstone Mining Holdings Limited:O	519,000	168,675		0.03	2012-05-18
309	1041	Lamtex Holdings Limited:O	2,000,000	166,000		0.03	2012-05-18
310	1227	National Investments Fund Limited:O	48,040	9,368		0.03	2012-04-17
311	3838	China Starch Holdings Limited:O	1,500,000	349,500		0.03	2012-04-03
312	3323	China National Building Material Company Limited:H	742,000	6,559,280		0.03	2012-05-21
313	0544	DAIDO GROUP LIMITED:O	441,400	42,374		0.03	2011-11-08
314	2088	Xiwang Property Holdings Company Limited:O	256,820	236,274		0.03	2012-05-17
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,250	77,108		0.03	2012-03-06
316	0390	CHINA RAILWAY GROUP LIMITED:H	1,059,000	2,975,790		0.03	2012-05-17
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,411,580		0.03	2012-05-21
318	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
319	0313	Richly Field China Development Limited:O	2,224,000	195,712	*	0.03	2012-02-03
320	0766	Sino Prosper (Group) Holdings Limited:O	192,000	77,760		0.02	2012-04-27
321	8009	Chinese Energy Holdings Limited:O	4,650,000	46,500		0.02	2012-04-30
322	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
323	1223	SYMPHONY HOLDINGS LIMITED (BM):O	317,800	104,874		0.02	2012-05-11
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	220,400	222,604		0.02	2011-10-03
325	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,200	27,090		0.02	2012-04-27
326	8143	Good Fellow Healthcare Holdings Limited:O	247,333	38,089		0.02	2011-03-21
327	1143	China Energy Storage Technology Development Limited:O	98,000	55,860		0.02	2011-10-21
328	0979	Green Energy Group Limited:O	108,000	50,760		0.02	2010-11-19
329	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	635,000	177,800		0.02	2012-02-21
330	0346	Yanchang Petroleum International Limited:O	1,620,000	1,020,600		0.02	2012-05-18
331	0578	Rosan Resources Holdings Limited:O	1,665,400	121,574		0.02	2012-05-02
332	0872	Titan Invo Technology Limited:O	120,000	43,800		0.02	2011-11-14
333	0085	China Electronics Huada Technology Company Limited:O	394,750	236,850		0.02	2012-05-17
334	0566	Hanergy Thin Film Power Group Limited:O	3,112,000	609,952		0.02	2012-03-16
335	0569	China Automation Group Limited:O	237,000	410,010		0.02	2012-05-17
336	0241	Alibaba Health Information Technology Limited:O	854,000	324,520		0.02	2012-03-01
337	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	213,114		0.02	2011-05-26
338	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	206,000	241,020		0.02	2012-02-06
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	362,855	275,770		0.02	2012-04-20
340	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	133,760		0.02	2011-11-07
341	0727	Crown International Corporation Limited:O	340,000	39,100		0.02	2012-02-21
342	1211	BYD COMPANY LIMITED:H	175,000	2,779,000		0.02	2012-05-18
343	0876	Kaisa Health Group Holdings Limited:O	70,600	76,248		0.02	2012-03-16
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	730,000	1,934,500		0.02	2012-05-16
345	8132	Century Energy International Holdings Limited:O	120,000	28,560		0.02	2011-09-20
346	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	34,040		0.02	2011-04-26
347	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	452,000	574,040		0.02	2012-05-08
348	0138	CCT Fortis Holdings Limited:O	131,893	85,730		0.02	2012-03-09
349	0009	KEYNE LTD:O	744,000	44,640		0.02	2012-04-03
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,200	349,486		0.02	2012-04-20
351	0190	HKC (HOLDINGS) LIMITED:O	2,343,372	843,614		0.02	2012-03-23
352	1208	MMG Limited (HK):O	1,143,720	3,820,025		0.02	2012-05-16
353	0610	WAI KEE HOLDINGS LIMITED:O	170,000	215,900		0.02	2009-08-11
354	8272	Chinese Food and Beverage Group Limited:O	920,000	23,920		0.02	2012-02-13
355	0397	Minerva Group Holding Limited:O	1,335,422	93,480		0.02	2012-01-31
356	2728	Jintai Energy Holdings Limited:O	68,000	25,500		0.02	2010-04-19
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,940	163,015		0.02	2011-10-11
358	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	720,000	136,800		0.02	2012-04-10
359	0233	Mingyuan Medicare Development Company Limited:O	920,000	158,240		0.02	2012-04-30
360	0471	Silkwave Inc:O	942,500	44,298		0.02	2011-08-11
361	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	55,800		0.02	2012-02-16
362	0670	China Eastern Airlines Corporation Limited:H	730,000	1,708,200		0.02	2012-04-30
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	813,941	67,557		0.02	2011-11-08
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,250	24,914,175		0.02	2012-05-21
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,100	80,840		0.02	2011-06-21
366	0985	CST Holding (HK) Limited (KY):O	5,621,427	685,814		0.02	2012-05-11
367	1086	Goodbaby International Holdings Limited:O	206,000	444,960		0.02	2012-03-02
368	1698	Boshiwa International Holding Limited:O	427,000	717,360	*	0.02	2012-03-19
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,164,000	1,548,120		0.02	2012-05-11
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	294,140		0.02	2012-05-16
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	523,000	1,767,740		0.02	2012-05-21
372	1207	SRE Group Limited:O	990,000	316,800		0.02	2012-05-08
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	493,500	439,215		0.02	2012-04-27
374	1383	LET Group Holdings Limited:O	414,000	67,482		0.02	2012-02-23
375	2327	Meilleure Health International Industry Group Limited:O	318,000	104,940		0.02	2012-03-08
376	0850	Long Well International Holdings Limited:O	812,000	146,160		0.02	2012-04-16
377	0495	PALADIN LIMITED (BM):O	105,492	14,241		0.02	2010-10-19
378	0651	China Ocean Industry Group Limited:O	720,200	56,176		0.02	2011-05-30
379	2323	Renco Holdings Group Limited (BM):O	178,000	33,820		0.02	2012-03-13
380	3818	China Dongxiang (Group) Co., Ltd.:O	1,077,000	1,087,770		0.02	2012-05-15
381	0399	Starcoin Group Limited:O	2,354,800	84,773		0.02	2012-04-25
382	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	814,000	732,600		0.02	2012-04-13
383	0047	Hop Hing Group Holdings Limited:O	100,000	42,500		0.02	2012-02-24
384	3938	Samling Global Limited:O	822,000	608,280		0.02	2012-05-14
385	0193	CAPITAL ESTATE LIMITED:O	472,150	73,183		0.02	2011-10-11
386	0119	Poly Property Group Co., Limited:O	690,000	2,159,700		0.02	2012-05-18
387	0402	Peace Map Holding Limited:O	1,754,000	68,406		0.02	2012-03-27
388	0171	Silver Grant International Holdings Group Limited:O	434,000	681,380		0.02	2011-07-29
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	176,300		0.02	2012-02-13
390	0810	China Castson 81 Finance Company Limited (BM):O	56,000	17,360	*	0.02	2011-12-19
391	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	460,000	621,000		0.02	2012-05-18
392	1102	Enviro Energy International Holdings Limited:O	590,000	103,250		0.02	2012-04-26
393	1200	Midland Holdings Limited (BM):O	130,000	453,700		0.02	2012-05-09
394	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	75,240		0.02	2012-04-16
395	1097	i-CABLE Communications Limited:O	363,805	134,608		0.02	2012-03-28
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,617,501	401,543		0.02	2012-05-16
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	592,000		0.02	2010-11-26
398	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2010-04-16
399	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	56,560		0.02	2012-05-14
400	0559	DeTai New Energy Group Limited:O	532,000	51,072		0.02	2011-12-09
401	1222	WANG ON GROUP LIMITED:O	1,154,138	86,560		0.02	2012-04-05
402	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	150,000		0.02	2011-12-13
403	0915	Daohe Global Group Limited:O	120,000	27,600		0.02	2011-12-13
404	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,120		0.02	2012-01-27
405	0521	CWT International Limited:O	389,750	124,720		0.02	2011-07-04
406	8120	China Demeter Financial Investments Limited:O	53,000	40,280		0.02	2012-02-10
407	0221	Easy One Financial Group Limited:O	1,329,238	147,545		0.02	2012-04-11
408	0596	Inspur Digital Enterprise Technology Limited:O	725,000	170,375		0.02	2012-02-21
409	0621	Taung Gold International Limited:O	2,098,000	335,680		0.02	2012-04-20
410	0515	China Silver Technology Holdings Limited:O	76,000	77,520	*	0.02	2012-04-10
411	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
412	0922	Anxian Yuan China Holdings Limited:O	460,000	39,100		0.02	2012-01-16
413	0148	Kingboard Holdings Limited:O	144,000	2,557,440		0.02	2012-05-18
414	3330	Lingbao Gold Group Company Ltd.:H	50,000	188,500		0.02	2011-01-25
415	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	207,428	1,335,836		0.02	2012-05-02
416	0362	China Zenith Chemical Group Limited:O	122,700	18,528		0.02	2012-03-28
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,440	2,262,346		0.02	2012-05-21
418	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	137,600		0.02	2012-05-10
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	642,000	2,086,500		0.02	2012-05-17
420	0404	Hsin Chong Group Holdings Limited:O	152,000	138,320		0.02	2012-04-24
421	8063	Global Mastermind Holdings Limited:O	20,040	13,026		0.02	2012-04-17
422	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	125,400		0.02	2012-04-10
423	1058	NAMYUE HOLDINGS LIMITED:O	86,200	40,514		0.02	2011-09-27
424	8007	Global Strategic Group Limited:O	23,999	17,759		0.02	2012-02-20
425	0419	Hony Media Group:O	718,675	68,274		0.02	2011-06-20
426	0086	SUN HUNG KAI & CO. LIMITED:O	333,000	1,232,100		0.02	2012-05-16
427	0161	AVIC International Holdings Limited:H	44,000	136,840		0.02	2011-04-29
428	1126	DREAM INTERNATIONAL LIMITED (HK):O	106,000	40,810		0.02	2011-09-26
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,307,000	1,507,450		0.02	2012-05-18
430	3800	GCL Technology Holdings Limited (KY):O	2,406,000	3,993,960		0.02	2012-05-21
431	0971	Kingboard Holdings Limited:Wrnt	13,000	520		0.02	2011-01-11
432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44,400	126,984		0.02	2012-04-25
433	1150	MILAN STATION HOLDINGS LIMITED:O	104,000	81,120		0.02	2012-04-30
434	2366	SMI Culture & Travel Group Holdings Limited:O	722,200	56,332		0.02	2012-05-15
435	8212	Celebrate International Holdings Limited:O	19,575	3,406		0.02	2011-09-07
436	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300,250	139,616		0.02	2012-05-21
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,133,000	20,688,580		0.02	2012-05-21
438	1182	Success Dragon International Holdings Limited:O	1,055,550	123,499	*	0.02	2010-11-15
439	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	18,000		0.02	2011-07-28
440	1280	China Qidian Guofeng Holdings Limited:O	158,000	78,210		0.02	2012-03-13
441	0767	Zhong Ji Longevity Science Group Limited:O	206,032	16,483		0.02	2012-04-10
442	0936	Kaisa Capital Investment Holdings Limited:O	30,000	49,500		0.02	2011-07-14
443	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,591,000	971,625		0.01	2012-03-09
444	0701	CNT GROUP LIMITED:O	280,563	106,614		0.01	2011-06-16
445	0547	Digital Domain Holdings Limited:O	1,455,680	215,441		0.01	2012-04-13
446	0653	BONJOUR HOLDINGS LIMITED:O	440,000	470,800		0.01	2012-05-11
447	0449	Chigo Holding Limited:O	1,230,000	271,830		0.01	2012-05-17
448	0298	Chuang's China Investments Limited:O	222,000	86,580		0.01	2012-02-17
449	0905	Walnut Capital Limited:O	320,000	29,120		0.01	2012-03-02
450	1800	China Communications Construction Company Limited:H	644,000	4,308,360		0.01	2012-05-14
451	2336	Shuoao International Holdings Limited (KY):O	155,000	31,000		0.01	2012-03-02
452	0430	Oriental Explorer Holdings Limited:O	260,000	17,940		0.01	2011-03-01
453	0122	CROCODILE GARMENTS LIMITED:O	90,000	43,650		0.01	2012-05-11
454	3378	Xiamen International Port Co., Ltd:H	142,000	124,960		0.01	2012-04-24
455	1868	Neo-Neon Holdings Limited:O	135,500	174,795		0.01	2012-05-15
456	1889	Sanai Health Industry Group Company Limited:O	245,000	96,775		0.01	2012-04-12
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	359,000	1,077,000		0.01	2012-04-26
458	0198	SMI Holdings Group Limited:O	1,128,060	282,015		0.01	2012-05-10
459	0987	China Renewable Energy Investment Limited:O	326,818	66,671		0.01	2012-03-23
460	0033	International Genius Company:O	132,000	89,760		0.01	2012-04-10
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	937,200		0.01	2012-03-19
462	2662	MH Development Limited:O	132,000	28,776		0.01	2011-04-27
463	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	129,600		0.01	2012-05-09
464	0318	Vongroup Limited:O	795,000	27,825		0.01	2012-04-03
465	0647	Joyce Boutique Group Limited:O	220,000	127,600		0.01	2012-04-10
466	1766	CRRC Corporation Limited:H	274,000	1,586,460		0.01	2012-05-15
467	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	43,680		0.01	2012-02-10
468	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	45,360		0.01	2011-09-12
469	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,448	878		0.01	2011-11-02
470	0223	Elife Holdings Limited:O	220,000	37,400		0.01	2011-12-02
471	0376	Yunfeng Financial Group Limited:O	51,160	174,456		0.01	2012-05-15
472	0182	Concord New Energy Group Limited:O	976,800	268,620		0.01	2012-04-30
473	1051	G-Resources Group Limited:O	2,229,943	970,025		0.01	2012-05-18
474	1386	Vestate Group Holdings Limited:O	82,000	31,570		0.01	2012-03-29
475	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,518	1,396		0.01	2010-09-13
476	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,661	55,385		0.01	2010-10-26
477	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,400		0.01	2007-06-26
478	2128	China Lesso Group Holdings Limited:O	389,000	1,478,200		0.01	2012-05-15
479	0500	Frontier Services Group Limited:O	147,002	36,751		0.01	2012-02-24
480	0222	MIN XIN HOLDINGS LIMITED:O	59,200	237,392		0.01	2010-10-18
481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	489,800	4,084,932		0.01	2012-05-21
482	1898	China Coal Energy Company Limited:H	529,000	3,909,310		0.01	2012-05-21
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	957,000	2,392,500		0.01	2012-05-21
484	2383	TOM GROUP LIMITED:O	498,000	328,680		0.01	2011-07-21
485	1133	Harbin Electric Company Limited:H	86,000	559,860		0.01	2012-05-21
486	0916	China Longyuan Power Group Corporation Limited:H	344,000	1,651,200		0.01	2012-05-21
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	998,000	1,047,900		0.01	2012-05-03
488	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	94,080		0.01	2009-04-21
489	8126	G.A. HOLDINGS LIMITED:O	60,000	14,400		0.01	2011-03-08
490	0512	Grand Pharmaceutical Group Limited:O	246,857	65,417		0.01	2011-08-11
491	0365	Sino ICT Holdings Limited:O	66,000	15,840		0.01	2011-10-07
492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	525,000	10,605,000		0.01	2012-05-21
493	0090	Puxing Energy Limited:O	52,000	36,400		0.01	2012-02-22
494	2233	WEST CHINA CEMENT LIMITED:O	534,000	923,820		0.01	2012-05-09
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,931	1,979,451		0.01	2012-05-21
496	0921	Hisense Home Appliances Group Co., Ltd.:H	57,000	87,210		0.01	2012-05-21
497	1101	China Huarong Energy Company Limited:O	862,000	1,792,960		0.01	2012-05-21
498	0106	Landsea Green Management Limited:O	243,400	118,049		0.01	2011-07-26
499	0480	HKR INTERNATIONAL LIMITED:O	165,109	455,701		0.01	2012-05-15
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	398,000		0.01	2012-02-10
501	0008	PCCW LIMITED:O	886,230	2,454,857		0.01	2012-05-17
502	8117	China Primary Energy Holdings Limited:O	293,500	14,382		0.01	2010-11-16
503	0585	Imagi International Holdings Limited:O	1,208,078	138,929		0.01	2012-05-11
504	8215	First Credit Finance Group Limited:O	120,000	43,800		0.01	2012-02-01
505	0630	AMCO United Holding Limited:O	1,032,000	30,960		0.01	2012-03-06
506	3988	BANK OF CHINA LIMITED:H	9,748,555	27,783,382		0.01	2012-05-21
507	2322	Modern Innovative Digital Technology Company Limited (BM):O	350,000	25,900		0.01	2012-04-20
508	0358	Jiangxi Copper Company Limited:H	159,004	2,556,784		0.01	2012-05-18
509	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	317,400		0.01	2012-03-19
510	1011	China NT Pharma Group Company Limited:O	122,000	140,300		0.01	2012-04-25
511	2083	Nature Home Holding Company Limited:O	170,000	200,600		0.01	2012-03-20
512	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	96,880	*	0.01	2012-02-27
513	0655	HONGKONG CHINESE LIMITED:O	223,835	264,125		0.01	2011-03-31
514	1180	Paradise Entertainment Limited (BM):O	316,400	20,882		0.01	2011-11-23
515	3889	Global Corn Group Limited:O	170,000	93,500		0.01	2012-03-29
516	0603	China Oil And Gas Group Limited:O	552,000	386,400		0.01	2012-04-16
517	0710	BOE Varitronix Limited:O	36,000	118,800		0.01	2012-03-29
518	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	1,069,300		0.01	2012-05-18
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	670,053	63,655		0.01	2011-12-02
520	1039	Changyou International Group Limited:O	88,000	58,960		0.01	2012-05-21
521	0250	SINO-I TECHNOLOGY LIMITED:O	2,183,000	52,392		0.01	2012-02-17
522	0712	Comtec Solar Systems Group Limited:O	124,000	109,120		0.01	2012-05-15
523	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	418,080		0.01	2012-05-14
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,044,864	417,946		0.01	2012-03-12
525	0370	Hong Kong Robotics Group Holding Limited:O	264,000	27,192		0.01	2012-05-02
526	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	41,520		0.01	2011-11-22
527	8046	Heng Xin China Holdings Limited:O	268,000	163,480		0.01	2012-03-15
528	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
529	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,400		0.01	2010-01-11
530	2009	BBMG Corporation:H	124,500	692,220		0.01	2012-05-21
531	0061	Green Leader Holdings Group Limited:O	121,000	29,645		0.01	2012-03-13
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	258,400		0.01	2012-03-16
533	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	546,000	1,414,140		0.01	2012-05-17
535	3393	Wasion Holdings Limited:O	98,000	289,100		0.01	2012-04-11
536	0099	Wong's International Holdings Limited:O	50,000	71,500		0.01	2011-03-16
537	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	80,750		0.01	2011-11-21
538	0132	Hing Yip Holdings Limited (BM):O	123,679	24,117		0.01	2012-03-13
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,693,000	880,360		0.01	2012-03-01
540	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	58,800		0.01	2012-03-22
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	372,000	1,726,080		0.01	2012-05-08
542	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,537	139,191		0.01	2011-11-14
543	0333	Top Form International Limited:O	110,000	34,100		0.01	2011-05-24
544	0970	New Sparkle Roll International Group Limited:O	304,000	139,840		0.01	2012-05-18
545	0513	CONTINENTAL HOLDINGS LIMITED:O	520,000	44,720		0.01	2012-03-09
546	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	80,080		0.01	2011-12-02
547	0242	SHUN TAK HOLDINGS LIMITED:O	302,750	814,398		0.01	2012-05-18
548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,000	84,048		0.01	2012-02-27
549	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	614,880		0.01	2012-05-14
550	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	400,500	696,870		0.01	2012-05-09
551	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2011-08-29
552	1072	Dongfang Electric Corporation Limited:H	34,000	580,720		0.01	2012-05-02
553	1171	Yankuang Energy Group Company Limited:H	194,400	2,593,296		0.01	2012-05-21
554	0509	Century Sunshine Group Holdings Limited:O	255,000	61,455		0.01	2012-03-28
555	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,000		0.01	2012-02-28
556	0622	Oshidori International Holdings Limited:O	708,908	60,257		0.01	2012-04-26
557	8048	Yu Tak International Holdings Limited:O	100,000	19,600		0.01	2012-04-23
558	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	179,300		0.01	2012-05-02
559	0929	IPE GROUP LIMITED:O	90,000	52,200		0.01	2011-06-03
560	0406	YAU LEE HOLDINGS LIMITED:O	42,500	42,500		0.01	2012-03-06
561	0789	Artini Holdings Limited:O	120,000	17,520		0.01	2011-12-30
562	0290	GoFintech Quantum Innovation Limited:O	306,000	27,846		0.01	2011-06-28
563	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	18,000		0.01	2010-10-14
564	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
565	1068	China Yurun Food Group Limited:O	173,000	1,467,040		0.01	2012-05-16
566	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
567	8220	Bingo Group Holdings Limited:O	576,000	43,776		0.01	2011-07-13
568	6051	Youzan Technology Limited:O	420,000	92,400		0.01	2012-05-15
569	1900	China ITS (Holdings) Co., Ltd.:O	151,000	172,140		0.01	2012-05-16
570	3339	Lonking Holdings Limited:O	398,000	859,680		0.01	2012-05-18
571	0999	I.T LIMITED:O	114,000	389,880		0.01	2012-05-15
572	2310	Times Universal Group Holdings Limited:O	30,000	14,550		0.01	2011-11-25
573	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	20,000		0.01	2012-01-20
574	0606	China Agri-Industries Holdings Limited:O	372,988	1,928,348		0.01	2012-05-17
575	0946	Hontex International Holdings Company Limited:O	184,000	379,040	*	0.01	2010-03-29
576	0435	Sunlight Real Estate Investment Trust:Unit	148,000	359,640		0.01	2012-05-11
577	1818	Zhaojin Mining Industry Company Limited:H	80,000	745,600		0.01	2012-05-18
578	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	28,600		0.01	2012-02-23
579	0535	Gemdale Properties and Investment Corporation Limited:O	620,500	170,638		0.01	2012-02-21
580	0990	Deep Source Holdings Limited:O	330,000	62,700		0.01	2012-04-03
581	0493	GOME Retail Holdings Limited:O	1,522,080	1,933,042		0.01	2012-05-21
582	1004	China Smarter Energy Group Holdings Limited:O	124,800	99,840		0.01	2010-11-19
583	0841	Asia Cassava Resources Holdings Limited:O	36,000	20,160		0.01	2011-09-28
584	1899	Xingda International Holdings Limited:O	137,000	415,110		0.01	2012-05-21
585	1338	BaWang International (Group) Holding Limited:O	258,000	180,600		0.01	2012-05-15
586	0383	Tian An Medicare Limited (BM):O	48,400	51,304		0.01	2011-07-13
587	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	37,430		0.01	2009-09-17
588	1888	Kingboard Laminates Holdings Limited:O	263,500	732,530		0.01	2012-05-14
589	1198	Royale Home Holdings Limited:O	60,000	139,200		0.01	2012-04-17
590	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	207,200		0.01	2012-02-20
591	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	83,000		0.01	2012-05-21
592	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
593	0703	Future Bright Holdings Limited:O	48,000	41,280		0.01	2012-05-15
594	1186	China Railway Construction Corporation Limited:H	178,500	1,053,150		0.01	2012-04-18
595	0680	Nan Hai Corporation Limited:O	5,863,862	152,460		0.01	2012-04-03
596	1188	Hybrid Kinetic Group Limited:O	748,000	103,972		0.01	2012-04-13
597	0149	China Agri-Products Exchange Limited:O	209,351	81,647		0.01	2012-05-11
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,200	1,508,784		0.01	2012-05-18
599	1228	Superb Summit International Group Limited:O	354,000	48,852	*	0.01	2012-03-02
600	1393	Hidili Industry International Development Limited:O	174,000	388,020		0.01	2012-05-17
601	0886	Silver Base Group Holdings Limited:O	100,000	363,000		0.01	2012-04-19
602	3868	Qunxing Paper Holdings Company Limited:O	132,832	289,574	*	0.01	2011-01-20
603	0755	DevGreat Group Limited:O	1,040,000	134,160		0.01	2012-05-18
604	1006	Changshouhua Food Company Limited:O	44,000	171,600		0.01	2012-05-07
605	1881	Regal Real Estate Investment Trust:Unit	271,600	486,164		0.01	2012-05-09
606	8025	Asian Capital Resources (Holdings) Limited:O	90,000	42,300		0.01	2010-03-30
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,551,000	8,163,200		0.01	2012-05-21
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,000	360,470		0.01	2012-05-15
609	8011	Polyard Petroleum International Group Limited:O	151,125	39,293		0.01	2012-03-29
610	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
611	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	25,080		0.01	2010-12-13
612	0371	Beijing Enterprises Water Group Limited:O	570,500	912,800		0.01	2012-03-29
613	1991	Ta Yang Group Holdings Limited:O	64,000	33,280		0.01	2012-04-30
614	1387	China Dili Group:O	1,724,000	775,800		0.01	2012-05-21
615	2228	CECEP COSTIN New Materials Group Limited:O	63,000	216,720		0.01	2012-05-21
616	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,500	100,500		0.01	2012-05-04
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,500	251,640		0.01	2012-03-30
618	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
619	0202	EverChina Int'l Holdings Company Limited:O	417,500	194,138		0.01	2012-03-23
620	1685	Boer Power Holdings Limited:O	62,000	159,960		0.01	2012-05-21
621	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,320	1,320		0.01	2012-04-23
622	0555	REXLot Holdings Limited:O	675,000	398,250		0.01	2012-04-24
623	1398	Industrial and Commercial Bank of China Limited:H	6,888,706	31,963,596		0.01	2012-05-21
624	2727	Shanghai Electric Group Company Limited:H	234,000	753,480		0.01	2012-05-09
625	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	970,000	49,470		0.01	2012-05-03
626	1070	TCL Electronics Holdings Limited:O	103,100	453,640		0.01	2012-04-23
627	0348	China Healthwise Holdings Limited:O	230,000	56,350		0.01	2011-07-25
628	0524	Great Wall Terroir Holdings Limited:O	40,356	15,335		0.01	2012-01-11
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	930,000	162,750		0.01	2012-05-18
630	0405	Yuexiu Real Estate Investment Trust:Unit	82,175	325,413	*	0.01	2012-05-07
631	0878	SOUNDWILL HOLDINGS LIMITED:O	21,200	247,192		0.01	2011-05-05
632	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	69,000		0.01	2011-04-28
633	0976	Chiho Environmental Group Limited:O	80,000	327,200		0.01	2012-02-20
634	0645	Ares Asia Limited:O	26,012	16,127		0.01	2010-12-21
635	3300	CHINA GLASS HOLDINGS LIMITED:O	118,000	119,180		0.01	2012-05-08
636	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	64,400		0.01	2012-03-07
637	3968	CHINA MERCHANTS BANK CO., LTD.:H	294,088	4,276,040		0.01	2012-05-17
638	1215	Kai Yuan Holdings Limited:O	818,500	160,426		0.01	2012-03-06
639	0600	China Infrastructure Investment Limited:O	320,000	73,600		0.01	2012-05-18
640	8128	CHYY DEVELOPMENT GROUP LIMITED:O	154,000	67,760		0.01	2011-10-07
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	274,000	824,740		0.01	2012-05-10
642	1812	Shandong Chenming Paper Holdings Limited:H	29,000	99,180		0.01	2012-03-14
643	0117	Tianli Holdings Group Limited:O	30,000	23,100		0.01	2011-05-18
644	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	48,000		0.01	2011-07-07
645	0757	Solargiga Energy Holdings Limited:O	164,000	85,280		0.01	2012-04-17
646	0760	Talent Property Group Limited:O	212,280	60,500		0.01	2012-01-11
647	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	936,200	112,344		0.01	2011-06-08
648	0877	OM Technologies (Group) Limited:O	58,000	99,180		0.01	2012-05-15
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	651,420		0.01	2012-03-30
650	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
651	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	3,360		0.01	2012-03-01
652	0307	Up Energy Development Group Limited:O	114,004	111,724		0.01	2012-04-05
653	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,000	24,840		0.01	2010-11-29
654	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	557,000	590,420		0.01	2012-03-06
655	0271	Asiasec Properties Limited:O	88,600	86,828		0.01	2012-05-18
656	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	336,600		0.01	2012-05-14
657	0888	Bison Finance Group Limited:O	70,000	43,400		0.01	2011-07-15
658	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,200		0.01	2009-12-22
659	0062	Transport International Holdings Limited:O	27,600	396,888		0.01	2012-05-14
660	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	104,210		0.01	2011-12-07
661	0224	PIONEER GLOBAL GROUP LIMITED:O	78,000	54,600		0.01	2012-02-14
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	222,106	244,317	*	0.01	2011-09-28
663	8085	Hong Kong Life Sciences and Technologies Group Limited:O	168,000	52,920		0.01	2012-05-21
664	1883	CITIC Telecom International Holdings Limited:O	160,600	207,174		0.01	2012-02-07
665	1225	Lerado Financial Group Company Limited:O	50,000	33,500		0.01	2011-02-16
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	217,325	284,696		0.01	2012-03-30
667	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	781,410		0.01	2012-04-30
668	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	20,800		0.01	2012-02-10
669	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	306,000		0.01	2012-02-14
670	0384	CHINA GAS HOLDINGS LIMITED:O	288,000	1,088,640		0.01	2012-05-21
671	0666	SHK Hong Kong Industries Limited:O	270,000	41,850		0.01	2011-01-06
672	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	17,301		0.01	2012-03-06
673	1122	QINGLING MOTORS CO. LTD:H	80,000	163,200		0.01	2012-04-23
674	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	329,000	546,140		0.01	2012-03-27
675	0382	Welling Holding Limited:O	180,400	212,872		0.01	2012-03-16
676	0827	Ko Yo Chemical (Group) Limited:O	460,000	56,120		0.01	2012-02-09
677	9893	Pizu Group Holdings Limited:O	60,000	5,640		0.01	2012-02-06
678	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
679	1230	Yashili International Holdings Ltd:O	222,000	266,400		0.01	2012-02-09
680	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,000		0.01	2012-02-15
681	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	139,200		0.01	2009-08-04
682	0497	CSI Properties Limited (BM):O	520,000	145,600		0.01	2012-04-19
683	0380	China Pipe Group Limited (BM):O	820,000	21,320		0.01	2011-10-04
684	2899	ZIJIN MINING GROUP CO., LTD.:H	369,250	926,818		0.01	2012-05-17
685	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	32,048		0.01	2011-12-21
686	1184	S.A.S. Dragon Holdings Limited:O	16,000	24,800		0.01	2011-05-23
687	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	39,680		0.01	2012-02-06
688	0656	FOSUN INTERNATIONAL LIMITED:O	391,000	1,673,480		0.01	2012-04-30
689	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	68,240	176,059		0.01	2012-04-30
690	1733	E-Commodities Holdings Limited:O	229,000	318,310		0.01	2012-04-25
691	1323	Huasheng International Holding Limited:O	40,000	55,600		0.01	2012-05-18
692	0121	C.P. Lotus Corporation:O	550,000	134,750		0.01	2011-08-10
693	3337	Anton Oilfield Services Group:O	126,000	144,900		0.01	2012-05-18
694	0305	Wuling Motors Holdings Limited:O	70,000	35,000		0.01	2012-02-29
695	8006	Sino Splendid Holdings Limited:O	6,400	12,160		0.01	2010-10-18
696	3886	Town Health International Medical Group Limited:O	54,280	41,253		0.01	2011-11-21
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,720	339,293		0.01	2012-05-18
698	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	190,740		0.01	2012-05-07
699	1193	China Resources Gas Group Limited:O	121,500	1,790,910		0.01	2012-03-16
700	0753	Air China Limited:H	268,000	1,315,880		0.01	2012-05-08
701	0267	CITIC Limited (HK):O	213,000	2,500,620		0.01	2012-05-18
702	0040	Gold Peak Technology Group Limited:O	45,714	35,200		0.01	2010-11-04
703	0093	Zero Fintech Group Limited (BM):O	114,000	70,680		0.01	2012-05-21
704	0904	China Green (Holdings) Limited:O	51,000	91,800		0.01	2012-03-26
705	0724	Ruixin International Holdings Limited:O	690,000	48,300	*	0.01	2012-04-03
706	0474	Aceso Life Science Group Limited:O	224,000	38,528		0.01	2012-04-03
707	0255	Lung Kee Group Holdings Limited:O	36,000	103,680		0.01	2010-08-05
708	0842	Leoch International Technology Limited:O	76,000	133,000		0.01	2012-03-15
709	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2011-10-26
710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	87,156		0.01	2012-05-15
711	2889	Nickel Resources International Holdings Company Limited:O	130,000	78,000		0.01	2012-03-02
712	0673	China Health Group Limited:O	28,350	7,938		0.01	2012-05-04
713	1127	Lion Rock Group Limited:O	28,000	13,720		0.01	2012-03-09
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,920	1,468,386		0.01	2012-05-17
715	0914	Anhui Conch Cement Company Limited:H	72,500	1,562,375		0.01	2012-05-21
716	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	53,100		0.01	2011-02-21
717	8186	Almana Limited:O	145,602	6,989		0.01	2012-02-28
718	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	260,500	128,948		0.01	2012-04-10
719	0498	Blue River Holdings Limited:O	250,000	43,750		0.01	2011-10-04
720	1686	SUNEVISION HOLDINGS LTD.:O	127,000	137,160		0.01	2012-05-18
721	0707	Asia Television Holdings Limited:O	64,000	11,200		0.01	2011-09-01
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	106,600		0.01	2012-05-18
723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	427,369	7,812,305		0.01	2012-05-18
724	8078	China Creative Digital Entertainment Limited:O	72,080	16,578		0.01	2012-05-21
725	1115	Tibet Water Resources Ltd.:O	137,000	226,050		0.01	2012-03-29
726	2005	SSY Group Limited (KY):O	130,000	226,200		0.01	2012-05-09
727	0763	ZTE CORPORATION:H	33,392	510,898		0.01	2012-05-21
728	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	64,900		0.01	2011-05-16
729	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	91,840		0.01	2011-01-06
730	0885	Rentian Technology Holdings Limited:O	210,425	21,253		0.01	2011-07-28
731	0030	YNBY International Limited:O	38,000	13,110		0.01	2012-05-14
732	1886	China Huiyuan Juice Group Limited:O	77,000	184,800		0.01	2012-04-16
733	0226	LIPPO LIMITED (HK):O	26,000	70,200		0.01	2011-02-18
734	0381	AOM International Group Company Limited:O	310,000	15,500		0.01	2012-02-24
735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,790	19,951	*	0.01	2011-10-24
736	1638	Kaisa Group Holdings Ltd.:O	253,000	364,320		0.01	2012-05-18
737	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-05-26
738	3303	Jutal Offshore Oil Services Limited:O	32,000	19,200		0.01	2011-11-11
739	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	290,500	842,450		0.01	2012-04-17
740	0580	Sun.King Technology Group Limited:O	70,000	27,650		0.01	2012-04-16
741	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
742	0672	Zhong An Group Limited:O	120,400	108,360		0.01	2012-02-22
743	0112	Lerthai Group Limited:O	17,165	33,815		0.01	2012-03-13
744	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	84,000		0.01	2012-04-23
745	3322	Win Hanverky Holdings Limited:O	64,000	44,160		0.01	2011-12-20
746	1178	Huiyin Holdings Group Limited:O	70,000	5,670		0.01	2011-07-27
747	3998	Bosideng International Holdings Limited:O	402,000	735,660		0.01	2012-05-14
748	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,277	142,903		0.00	2012-03-21
749	1229	Nan Nan Resources Enterprise Limited:O	38,000	39,900		0.00	2011-05-13
750	1777	Fantasia Holdings Group Co., Limited:O	258,000	206,400		0.00	2012-05-18
751	0996	Carnival Group International Holdings Limited:O	217,550	52,212		0.00	2010-09-29
752	3382	Tianjin Port Development Holdings Limited:O	304,000	285,760		0.00	2012-03-27
753	1055	China Southern Airlines Company Limited:H	137,000	452,100		0.00	2012-05-21
754	0777	NetDragon Websoft Holdings Limited:O	25,000	116,250		0.00	2012-03-19
755	0717	Emperor Capital Group Limited:O	126,000	34,650		0.00	2011-11-01
756	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	67,400		0.00	2011-11-29
757	2886	Binhai Investment Company Limited:O	288,000	103,680		0.00	2011-07-06
758	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	39,600		0.00	2012-03-06
759	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,400		0.00	2010-01-14
760	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	147,840		0.00	2012-04-13
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	622,440		0.00	2012-05-09
762	2338	WEICHAI POWER CO., LTD.:H	19,200	595,200		0.00	2012-05-04
763	3883	China Aoyuan Group Limited:O	124,000	115,320		0.00	2012-03-08
764	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	49,920		0.00	2009-02-19
765	1130	China Environmental Resources Group Limited:O	120,200	5,890	*	0.00	2011-07-28
766	0978	China Merchants Land Limited:O	50,000	71,500		0.00	2010-12-21
767	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	97,290		0.00	2012-05-02
768	1031	Kingston Financial Group Limited:O	561,664	410,015		0.00	2012-03-08
769	0297	Sinofert Holdings Limited:O	326,000	456,400		0.00	2012-05-21
770	1049	Celestial Asia Securities Holdings Limited:O	170,860	14,181		0.00	2012-05-18
771	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	7,200		0.00	2010-10-22
772	6837	Haitong Securities Co., Ltd.:H	62,400	618,384		0.00	2012-05-21
773	8108	Grand Peace Group Holdings Limited:O	80,000	10,400		0.00	2012-02-23
774	1312	Kontafarma China Holdings Limited:O	30,000	23,100		0.00	2012-03-30
775	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	39,710		0.00	2011-04-01
776	0857	PETROCHINA COMPANY LIMITED:H	950,000	9,652,000		0.00	2012-05-11
777	0998	China CITIC Bank Corporation Limited:H	670,064	2,767,364		0.00	2012-05-14
778	0054	HOPEWELL HOLDINGS LIMITED:O	39,100	782,000		0.00	2012-04-20
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,616	991,001		0.00	2012-05-07
780	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,420		0.00	2012-02-29
781	0947	MOBI Development Co., Ltd.:O	35,400	34,338		0.00	2012-03-20
782	1988	China Minsheng Banking Corp., Ltd.:H	255,400	1,821,002		0.00	2012-05-09
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340,104	34,010		0.00	2012-03-23
784	1168	Z Fin Limited:O	153,750	79,950		0.00	2012-05-10
785	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	312,480		0.00	2012-04-20
786	1298	Yunnan Energy International Co. Limited:O	10,000	23,000		0.00	2012-05-02
787	0013	Hutchison Whampoa Limited:O	183,300	12,354,420		0.00	2012-05-18
788	8167	Neo Telemedia Limited:O	100,000	67,000		0.00	2012-03-12
789	8179	Palinda Group Holdings Limited:O	136,000	9,248		0.00	2012-04-13
790	8130	Dadi International Group Limited:O	13,600	4,828		0.00	2012-02-15
791	0005	HSBC HOLDINGS PLC:O	765,474	48,301,409		0.00	2012-05-21
792	2288	Rykadan Capital Limited:O	20,000	23,600		0.00	2012-04-02
793	8356	Tsun Yip Holdings Limited (KY):O	70,000	53,900		0.00	2012-02-09
794	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-05-02
795	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,420	23,249		0.00	2011-09-30
796	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	2,800		0.00	2011-06-09
797	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,000		0.00	2011-08-11
798	1091	South Manganese Investment Limited:O	125,112	116,354		0.00	2012-04-02
799	8071	China Netcom Technology Holdings Limited:O	76,500	22,185		0.00	2012-03-13
800	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	135,271	316,534		0.00	2012-05-11
801	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	288,000		0.00	2012-04-03
802	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	74,600		0.00	2012-05-18
803	0806	Value Partners Group Limited:O	71,000	279,030		0.00	2012-05-14
804	3933	United Laboratories International Holdings Limited (The):O	65,500	201,085		0.00	2012-05-09
805	8228	National Arts Group Holdings Limited:O	32,000	25,600		0.00	2012-02-14
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	686,000		0.00	2012-03-20
807	0694	Beijing Capital International Airport Company Limited:H	74,000	335,960		0.00	2012-04-26
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	218,800		0.00	2012-01-27
809	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	28,160		0.00	2011-01-28
810	0743	Asia Cement (China) Holdings Corporation:O	60,000	190,200		0.00	2012-03-27
811	0891	Trinity Limited (BM):O	66,000	405,240		0.00	2012-03-21
812	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2010-12-17
813	1165	Shunfeng International Clean Energy Limited:O	60,000	14,100		0.00	2012-05-16
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	63,000		0.00	2012-02-21
815	8150	Seamless Green China (Holdings) Limited:O	9,000	3,645		0.00	2012-03-13
816	1201	Tesson Holdings Limited:O	10,000	7,700		0.00	2012-05-15
817	1029	IRC LIMITED:O	128,000	110,080		0.00	2012-05-18
818	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	76,600		0.00	2012-05-14
819	1600	Tian Lun Gas Holdings Limited:O	31,500	59,850		0.00	2011-08-31
820	1111	Chong Hing Bank Limited:O	16,500	209,220		0.00	2012-05-21
821	0587	Hua Han Health Industry Holdings Limited:O	91,200	109,440		0.00	2012-02-29
822	1199	COSCO SHIPPING Ports Limited:O	102,000	963,900		0.00	2012-05-10
823	0552	China Communications Services Corporation Limited:H	89,600	336,000		0.00	2012-02-15
824	0851	Sheng Yuan Holdings Limited:O	60,181	21,665		0.00	2012-04-03
825	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,774	97,517		0.00	2012-05-09
826	0982	Huafa Property Services Group Company Limited:O	340,000	16,320		0.00	2011-11-04
827	1149	Anxin-China Holdings Limited:O	100,000	138,000		0.00	2012-03-29
828	1161	WATER OASIS GROUP LIMITED:O	28,000	34,720		0.00	2011-01-06
829	0110	China Fortune Holdings Limited:O	30,000	5,100		0.00	2012-02-23
830	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	32,000		0.00	2012-01-20
831	0285	BYD Electronic (International) Company Limited:O	81,500	161,370		0.00	2012-02-21
832	1087	InvesTech Holdings Limited:O	26,000	19,500		0.00	2012-03-01
833	8207	Chong Sing Holdings FinTech Group Limited:O	64,000	44,160		0.00	2012-04-03
834	0563	Shanghai Industrial Urban Development Group Limited:O	172,250	258,375		0.00	2012-05-02
835	3328	Bank of Communications Co., Ltd.:H	1,043,201	5,403,781		0.00	2012-05-17
836	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	378,840		0.00	2012-05-18
837	2778	Champion Real Estate Investment Trust:Unit	177,000	539,850		0.00	2012-05-14
838	1798	China Datang Corporation Renewable Power Co., Limited:H	89,000	92,560		0.00	2012-05-09
839	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	13,780		0.00	2011-05-11
840	0455	Tianda Pharmaceuticals Limited:O	66,000	24,090		0.00	2011-11-29
841	2883	China Oilfield Services Limited:H	54,000	549,720		0.00	2012-03-20
842	2340	ISP Holdings Limited:O	11,596	8,697		0.00	2011-07-19
843	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,200		0.00	2011-08-24
844	0773	China Metal Recycling (Holdings) Limited:O	39,000	272,220		0.00	2012-05-18
845	0196	Honghua Group Limited:O	110,000	128,700		0.00	2012-05-08
846	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	57,600		0.00	2012-05-15
847	1318	GREENS HOLDINGS LTD:O	42,000	13,650		0.00	2011-11-21
848	0002	CLP HOLDINGS LIMITED:O	80,839	5,161,570		0.00	2012-05-18
849	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	1,050,400		0.00	2012-03-12
850	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	25,500		0.00	2012-02-22
851	1231	Newton Resources Ltd:O	132,000	63,360		0.00	2012-05-18
852	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	89,100		0.00	2012-05-09
853	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	5,250		0.00	2012-05-04
854	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	511,180		0.00	2012-04-20
855	0554	Hans Group Holdings Limited (KY):O	120,000	12,960		0.00	2011-04-29
856	0199	ITC Properties Group Limited:O	12,184	26,927		0.00	2011-04-18
857	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,770	1,666,003		0.00	2012-05-17
858	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-10-24
859	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
860	1788	Guotai Junan International Holdings Limited:O	52,000	139,360		0.00	2011-10-21
861	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	292,160		0.00	2012-05-18
862	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	169,200		0.00	2012-03-21
863	0925	Beijing Properties (Holdings) Limited:O	120,000	45,600		0.00	2011-10-17
864	0823	Link Real Estate Investment Trust:Unit	70,510	2,062,418		0.00	2012-05-21
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	448,000		0.00	2012-05-18
866	1241	Shuanghua Holdings Limited:O	20,000	13,400		0.00	2012-04-24
867	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,600	2,072		0.00	2011-11-24
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,000	150,220		0.00	2012-04-02
869	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
870	2356	DAH SING BANKING GROUP LIMITED:O	36,840	261,932		0.00	2012-04-10
871	0066	MTR CORPORATION LIMITED:O	171,896	4,383,348		0.00	2012-05-21
872	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,818	1,675,268		0.00	2012-05-18
873	3983	China BlueChemical Ltd.:H	52,000	265,200		0.00	2012-05-02
874	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	594,000		0.00	2012-05-14
875	0602	Jiahua Stores Holdings Limited:O	30,000	11,550		0.00	2011-02-10
876	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	200,500		0.00	2012-05-18
877	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,650		0.00	2011-11-15
878	0617	PALIBURG HOLDINGS LIMITED:O	32,775	78,988		0.00	2012-01-18
879	0163	Emperor International Holdings Limited:O	104,166	134,374		0.00	2012-03-06
880	8158	China Regenerative Medicine International Limited:O	200,000	51,000		0.00	2011-09-26
881	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,000	409,200		0.00	2012-05-04
882	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	15,680		0.00	2012-01-31
883	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,468	42,500		0.00	2012-01-16
884	0410	SOHO CHINA LIMITED:O	145,500	772,605		0.00	2012-05-09
885	1099	SINOPHARM GROUP CO. LTD.:H	23,200	420,384		0.00	2012-05-04
886	1700	Springland International Holdings Limited:O	70,000	351,400		0.00	2011-12-23
887	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,800		0.00	2007-10-15
888	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,600		0.00	2010-10-27
889	0853	MicroPort Scientific Corporation:O	39,000	128,700		0.00	2012-01-20
890	0715	China Oceanwide Holdings Limited:O	246,000	164,820		0.00	2012-04-03
891	1238	Powerlong Real Estate Holdings Limited:O	110,000	136,400		0.00	2012-05-18
892	0618	Peking University Resources (Holdings) Company Limited:O	30,000	9,300		0.00	2011-03-18
893	1929	Chow Tai Fook Jewellery Group Limited:O	269,200	2,718,920		0.00	2012-05-18
894	0887	Emperor Watch & Jewellery Limited:O	180,000	169,200		0.00	2012-05-18
895	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,400		0.00	2011-12-29
896	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	106,000		0.00	2011-07-13
897	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	24,300		0.00	2012-02-27
898	0988	Silk Road Logistics Holdings Limited:O	51,548	25,516		0.00	2011-12-29
899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,500	6,099,150		0.00	2012-05-08
900	1104	APAC Resources Limited:O	180,000	47,700		0.00	2012-04-23
901	0098	Xingfa Aluminium Holdings Limited:O	11,000	13,420		0.00	2011-10-31
902	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	11,700		0.00	2012-03-07
903	0499	Qingdao Holdings International Limited:O	13,115	22,296		0.00	2011-05-12
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,312,538	32,825,198		0.00	2012-05-21
905	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-06-26
906	1234	China Lilang Limited:O	31,000	192,510		0.00	2012-05-14
907	0674	China Tangshang Holdings Limited:O	304,000	22,192		0.00	2011-12-09
908	1117	China Modern Dairy Holdings Ltd.:O	121,000	219,010		0.00	2011-09-19
909	0143	Guoan International Limited:O	130,000	3,640		0.00	2011-09-23
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	12,800		0.00	2012-05-21
911	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	60,250		0.00	2012-04-02
912	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,200	324,084		0.00	2012-05-11
913	8088	8088 Investment Holdings Limited:O	3,360	3,595		0.00	2011-08-30
914	3777	China Fiber Optic Network System Group Ltd.:O	30,000	33,300		0.00	2012-05-11
915	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	63,360		0.00	2012-03-21
916	0571	ESUN HOLDINGS LIMITED:O	30,000	27,600		0.00	2012-05-18
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	92,925		0.00	2012-02-28
918	0272	SHUI ON LAND LIMITED:O	139,850	387,385		0.00	2012-04-17
919	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	820,560		0.00	2012-05-18
920	1683	International Mining Machinery Holdings Limited:O	31,000	262,880	*	0.00	2012-02-07
921	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	24,000		0.00	2011-01-17
922	1210	Christine International Holdings Limited:O	24,000	28,560		0.00	2012-03-13
923	1633	Magic Holdings International Limited:O	23,956	56,297		0.00	2012-01-27
924	1060	Damai Entertainment Holdings Limited (BM):O	183,200	53,128		0.00	2011-11-29
925	2868	Beijing Capital Land Co., Ltd.:H	24,000	43,440		0.00	2012-03-07
926	0931	China HK Power Smart Energy Group Limited:O	180,000	17,100		0.00	2011-12-01
927	0296	Emperor Entertainment Hotel Limited:O	30,000	34,800		0.00	2011-09-16
928	3900	Greentown China Holdings Limited:O	37,500	190,875		0.00	2012-04-20
929	2007	Country Garden Holdings Company Limited:O	394,000	1,028,340		0.00	2012-05-15
930	2678	Texhong International Group Limited:O	20,000	63,400		0.00	2012-05-09
931	0011	HANG SENG BANK, LIMITED:O	43,200	4,376,160		0.00	2012-05-21
932	0476	Ev Dynamics (Holdings) Limited:O	30,900	21,630		0.00	2011-05-24
933	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	532,800		0.00	2012-05-02
934	8166	China Eco-Farming Limited:O	60,000	5,100		0.00	2011-01-10
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	2,119,040		0.00	2012-05-15
936	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,094,400		0.00	2012-05-14
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,400	1,126,440		0.00	2012-05-04
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	80,100		0.00	2012-05-16
939	0109	Good Resources Holdings Limited:O	31,214	7,804		0.00	2011-10-21
940	0372	PT International Development Corporation Limited:O	16,695	5,342		0.00	2011-04-01
941	0866	China Qinfa Group Limited:O	44,000	58,080		0.00	2012-05-09
942	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	112,496		0.00	2011-11-01
943	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,260		0.00	2012-03-19
944	0575	Regent Pacific Group Limited:O	70,000	17,850		0.00	2012-05-15
945	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,300	235,476		0.00	2012-05-17
946	0075	Y. T. REALTY GROUP LIMITED:O	16,000	31,200		0.00	2011-09-12
947	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	18,600		0.00	2012-05-11
948	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,375	4,479,900		0.00	2012-05-09
950	0903	TPV TECHNOLOGY LIMITED:O	46,000	73,600		0.00	2012-04-26
951	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	61,680		0.00	2012-05-04
952	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
953	0705	Ding He Mining Holdings Limited:O	80,000	5,600		0.00	2011-04-20
954	0342	NewOcean Energy Holdings Limited:O	25,000	38,500		0.00	2011-12-13
955	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	3,403,400		0.00	2012-05-18
956	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	20,064		0.00	2012-03-09
957	1813	KWG Group Holdings Limited:O	54,500	213,640		0.00	2012-05-11
958	2200	Hosa International Limited:O	30,000	52,800		0.00	2012-02-23
959	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	70,400		0.00	2011-11-29
960	2002	China Sunshine Paper Holdings Company Limited:O	15,000	10,350		0.00	2012-02-29
961	0573	Tao Heung Holdings Limited:O	19,000	65,740		0.00	2012-04-26
962	0852	Strong Petrochemical Holdings Limited:O	30,000	23,700		0.00	2011-08-26
963	1997	Regent Manner International Holdings Limited:O	38,000	60,040		0.00	2012-05-10
964	0626	Public Financial Holdings Limited:O	20,000	64,000		0.00	2012-03-20
965	1333	China Zhongwang Holdings Limited:O	98,000	288,120		0.00	2012-02-21
966	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	19,260		0.00	2011-10-27
967	8086	Sino Vision Worldwide Holdings Limited:O	96,000	72,960		0.00	2012-05-17
968	1164	CGN Mining Company Limited:O	60,000	48,600		0.00	2012-05-21
969	0873	China Taifeng Beddings Holdings Limited:O	18,000	34,920		0.00	2012-04-24
970	0299	Glory Sun Land Group Limited:O	20,000	20,200	*	0.00	2012-03-12
971	1361	361 Degrees International Limited:O	37,000	72,150		0.00	2012-04-02
972	0526	Lisi Group (Holdings) Limited (BM):O	44,000	13,420		0.00	2011-01-28
973	1308	SITC International Holdings Company Limited:O	46,000	92,460		0.00	2012-05-15
974	1059	KANTONE HOLDINGS LIMITED:O	132,744	8,230		0.00	2011-04-21
975	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,500	238,500		0.00	2012-05-14
976	0124	Guangdong Land Holdings Limited:O	29,562	73,314		0.00	2012-05-02
977	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	14,560		0.00	2012-02-13
978	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	12,150		0.00	2010-02-10
979	87001	Hui Xian Real Estate Investment Trust:Unit	85,000	315,350		0.00	2012-02-22
980	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	39,600		0.00	2010-10-11
981	0660	Wai Chun Bio-Technology Limited:O	260,000	15,080		0.00	2011-08-09
982	0894	Man Yue Technology Holdings Limited:O	8,000	12,480		0.00	2011-04-04
983	3389	Hengdeli Holdings Limited:O	72,000	177,120		0.00	2012-04-05
984	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	11,900		0.00	2011-07-25
985	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,500		0.00	2008-01-17
986	0837	Carpenter Tan Holdings Limited:O	4,000	18,200		0.00	2012-04-19
987	2266	Dorsett Hospitality International Limited:O	32,000	35,200		0.00	2012-02-27
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,664	42,799		0.00	2012-03-13
989	1088	China Shenhua Energy Company Limited:H	54,000	1,547,100		0.00	2012-05-18
990	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	45,300		0.00	2010-11-25
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,250	233,025		0.00	2012-05-03
992	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	144,300		0.00	2012-05-21
993	8173	Hephaestus Holdings Limited:O	13,800	2,443		0.00	2011-07-13
994	1555	MIE Holdings Corporation:O	40,000	77,600		0.00	2012-05-21
995	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
996	2349	China City Infrastructure Group Limited:O	26,000	17,420		0.00	2011-10-04
997	8178	China Information Technology Development Limited:O	96,000	7,488		0.00	2012-05-03
998	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	5,800		0.00	2011-07-18
999	0856	VSTECS Holdings Limited:O	18,000	26,460		0.00	2012-03-21
1000	3918	NagaCorp Ltd.:O	30,131	94,913		0.00	2012-05-09
1001	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,640		0.00	2011-09-27
1002	0530	Goldin Financial Holdings Limited:O	47,536	32,800		0.00	2011-01-07
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	691,040		0.00	2011-12-02
1004	0992	LENOVO GROUP LIMITED:O	144,000	937,440		0.00	2012-05-21
1005	1623	Hilong Holding Limited:O	22,000	36,520		0.00	2011-08-11
1006	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	159,800		0.00	2012-05-10
1007	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	1,609,120		0.00	2012-05-14
1008	0818	Hi Sun Technology (China) Limited:O	36,000	35,640		0.00	2012-02-24
1009	0083	SINO LAND COMPANY LIMITED:O	79,539	903,563		0.00	2012-02-17
1010	0605	China Financial Services Holdings Limited:O	40,000	18,000		0.00	2011-04-13
1011	3333	China Evergrande Group:O	198,000	710,820		0.00	2012-05-21
1012	0967	SOUND GLOBAL LTD.:O	17,000	48,110		0.00	2010-10-05
1013	0825	New World Department Store China Limited:O	22,000	97,900		0.00	2011-09-26
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,127	165,791		0.00	2011-08-16
1015	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,850		0.00	2010-09-30
1016	0176	Superactive Group Company Limited:O	12,800	2,970		0.00	2010-04-28
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,749	269,976		0.00	2012-05-03
1018	0428	Cocoon Holdings Limited:O	500	1,605		0.00	2011-03-30
1019	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	149,400		0.00	2012-05-18
1020	2331	LI NING COMPANY LIMITED:O	13,500	87,885		0.00	2012-03-16
1021	0577	South Shore Holdings Limited:O	7,600	3,040		0.00	2011-11-07
1022	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,500		0.00	2010-05-11
1023	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	22,250		0.00	2010-01-25
1024	1488	Best Food Holding Company Limited:O	10,000	7,000		0.00	2012-02-17
1025	1388	Embry Holdings Limited:O	5,000	20,400		0.00	2011-04-04
1026	8269	Wealth Glory Holdings Limited:O	8,000	1,360		0.00	2012-03-14
1027	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,500		0.00	2012-01-18
1028	1089	Leyou Technologies Holdings Limited:O	20,000	5,100		0.00	2012-02-16
1029	2222	NVC International Holdings Limited:O	38,000	92,720		0.00	2012-01-19
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	142,720		0.00	2012-02-09
1031	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-12-01
1032	1139	VICTORY GROUP LIMITED:O	89	13	*	0.00	2012-05-14
1033	1968	Peak Sport Products Co., Limited:O	24,000	33,120		0.00	2012-05-16
1034	2789	Yuanda China Holdings Limited:O	70,000	63,700		0.00	2012-02-29
1035	0819	Tianneng Power International Limited:O	12,000	46,800		0.00	2012-03-08
1036	0817	China Jinmao Holdings Group Limited:O	99,060	193,167		0.00	2012-03-20
1037	0917	NEW WORLD CHINA LAND LIMITED:O	92,600	228,722		0.00	2012-02-10
1038	0147	International Business Settlement Holdings Limited:O	200,000	31,600		0.00	2012-03-06
1039	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	80,940		0.00	2012-04-11
1040	1628	Yuzhou Group Holdings Company Limited:O	25,000	41,750		0.00	2010-11-15
1041	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,000		0.00	2012-02-06
1042	0302	OCBC Bank (Hong Kong) Limited:O	3,000	221,700		0.00	2012-01-30
1043	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	34,400		0.00	2012-05-15
1044	0933	Brightoil Petroleum (Holdings) Limited:O	85,000	127,500		0.00	2012-05-17
1045	0633	China All Access (Holdings) Limited:O	12,000	17,400		0.00	2011-12-05
1046	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	11,859		0.00	2011-11-08
1047	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	279,000		0.00	2012-05-18
1048	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	26,080		0.00	2012-03-05
1049	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	257,920		0.00	2011-10-31
1050	1808	Enterprise Development Holdings Limited (KY):O	14,000	3,640		0.00	2012-03-06
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	226,476		0.00	2012-01-12
1052	3360	Far East Horizon Limited:O	31,000	174,220		0.00	2012-03-26
1053	0860	Apollo Future Mobility Group Limited:O	40,000	12,600		0.00	2012-05-07
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	309,120		0.00	2012-05-16
1055	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2009-08-04
1056	0001	CK Hutchison Holdings Limited:O	21,000	1,928,850		0.00	2012-05-18
1057	1866	CHINA XLX FERTILISER LTD.:O	9,000	17,640		0.00	2010-04-09
1058	0059	Skyfame Realty (Holdings) Limited:O	13,275	8,762		0.00	2012-02-20
1059	0144	China Merchants Port Holdings Company Limited:O	22,185	515,801		0.00	2012-05-04
1060	3999	DaChan Food (Asia) Limited:O	9,000	12,510		0.00	2012-05-03
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,600	75,636		0.00	2012-05-08
1062	1688	Alibaba.com Limited:O	43,000	573,620		0.00	2012-04-20
1063	1299	AIA Group Limited:O	103,313	2,686,138		0.00	2012-05-21
1064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	131,520		0.00	2012-05-08
1065	0364	Blockchain Group Company Limited:O	12,000	2,160		0.00	2012-05-02
1066	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-04-17
1067	0177	Jiangsu Expressway Company Limited:H	10,000	68,500		0.00	2011-04-06
1068	0801	Golden Meditech Holdings Limited:O	16,000	13,600		0.00	2011-05-27
1069	3899	CIMC Enric Holdings Limited:O	8,000	33,600		0.00	2012-05-03
1070	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	98,720		0.00	2012-02-21
1071	0486	UNITED COMPANY RUSAL, IPJSC:O	121,000	542,080		0.00	2012-05-17
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	88,830		0.00	2012-05-17
1073	0006	Power Assets Holdings Limited:O	16,757	971,068		0.00	2012-05-18
1074	1366	Jiangnan Group Limited:O	12,000	16,320		0.00	2012-04-24
1075	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	49,726		0.00	2012-05-14
1076	8137	Honbridge Holdings Limited:O	48,000	36,480		0.00	2012-05-15
1077	0941	China Mobile Limited (HK):O	154,220	12,669,173		0.00	2012-05-18
1078	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,240		0.00	2011-01-21
1079	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	841,500		0.00	2012-05-15
1080	3383	Agile Group Holdings Limited (KY):O	26,000	210,600		0.00	2012-03-30
1081	2038	FIH Mobile Limited:O	55,000	193,050		0.00	2012-04-23
1082	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,480		0.00	2010-05-10
1083	0019	SWIRE PACIFIC LIMITED:A	6,500	546,000		0.00	2012-05-02
1084	0506	China Foods Limited:O	20,000	144,600		0.00	2012-05-03
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	15,756	100,996		0.00	2012-01-16
1086	0691	China Shanshui Cement Group Limited:O	20,000	105,800		0.00	2012-04-24
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	9,350		0.00	2011-02-09
1088	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,078	22,103	*	0.00	2012-03-22
1089	1768	Bracell Limited (BM):O	24,000	46,800		0.00	2012-04-13
1090	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	824		0.00	2011-06-22
1091	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	36,000		0.00	2011-03-15
1092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	261,000		0.00	2012-03-30
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	20,400		0.00	2012-04-20
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	222,950		0.00	2012-03-27
1095	1137	Hong Kong Technology Venture Company Limited:O	5,000	20,600		0.00	2012-05-14
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,580	761,735		0.00	2012-05-18
1097	8041	IntelliMark AI International Limited:O	20,000	1,660		0.00	2011-03-30
1098	0700	TENCENT HOLDINGS LIMITED:O	11,300	2,445,320		0.00	2012-05-21
1099	0829	Shenguan Holdings (Group) Limited:O	20,000	85,400		0.00	2012-05-21
1100	2268	Youyuan International Holdings Limited:O	6,000	10,080		0.00	2011-07-04
1101	0546	Fufeng Group Limited:O	10,000	28,500		0.00	2012-04-30
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	59,225		0.00	2012-03-21
1103	1194	Bay Area Gold Group Limited:O	20,000	26,800		0.00	2011-06-30
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,045	510,060		0.00	2012-05-15
1105	0814	Beijing Jingkelong Company Limited:H	1,000	5,830		0.00	2010-07-12
1106	0926	Besunyen Holdings Company Limited:O	9,000	5,580		0.00	2012-03-16
1107	0543	Pacific Online Limited:O	5,775	17,556		0.00	2012-03-08
1108	1083	Towngas Smart Energy Company Limited:O	13,000	67,470		0.00	2012-03-21
1109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	81,415		0.00	2012-04-23
1110	8075	Media Asia Group Holdings Limited:O	68,000	6,392		0.00	2011-12-02
1111	6823	HKT Limited (KY):O	33,158	194,969		0.00	2012-05-21
1112	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,800		0.00	2011-02-14
1113	8270	China CBM Group Company Limited:O	20,000	6,500	*	0.00	2011-10-20
1114	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,200		0.00	2010-08-03
1115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,400	71,820		0.00	2012-05-03
1116	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	75,980		0.00	2012-03-02
1117	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,540		0.00	2010-10-13
1118	0945	MANULIFE FINANCIAL CORPORATION:O	8,156	692,444		0.00	2012-05-17
1119	1307	Goldstone Investment Group Limited:Wrnt	647	37		0.00	2012-05-18
1120	2888	STANDARD CHARTERED PLC:O	10,567	1,685,437		0.00	2012-05-18
1121	2020	ANTA Sports Products Limited:O	11,000	64,130		0.00	2012-02-29
1122	8055	China E-Information Technology Group Limited:O	6,400	685		0.00	2011-03-28
1123	1052	Yuexiu Transport Infrastructure Limited:O	7,208	25,372		0.00	2010-09-28
1124	0718	Tai United Holdings Limited:O	16,000	800		0.00	2011-05-24
1125	0489	DongFeng Motor Group Company Limited (CN):H	12,000	145,440		0.00	2012-05-08
1126	0813	Shimao Group Holdings Limited:O	14,500	135,720		0.00	2012-05-04
1127	0291	China Resources Beer (Holdings) Company Limited:O	10,000	260,500		0.00	2012-05-08
1128	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2007-06-26
1129	0142	FIRST PACIFIC COMPANY LIMITED:O	14,800	114,404		0.00	2012-05-11
1130	6030	CITIC Securities Company Limited:H	4,500	65,610		0.00	2012-04-24
1131	0494	LI & FUNG LIMITED:O	31,600	460,096		0.00	2012-05-21
1132	0659	CTF Services Limited (BM):O	13,500	156,870		0.00	2012-05-21
1133	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	64,080		0.00	2012-04-12
1134	0538	Ajisen (China) Holdings Limited:O	4,000	28,800		0.00	2012-03-14
1135	0425	Minth Group Limited:O	4,000	36,400		0.00	2011-07-14
1136	2282	MGM China Holdings Limited:O	14,000	176,680		0.00	2012-05-18
1137	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,500		0.00	2012-03-30
1138	1966	China SCE Group Holdings Limited:O	10,000	18,000		0.00	2011-06-30
1139	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	230,256		0.00	2012-05-07
1140	0883	CNOOC LIMITED:O	154,000	2,199,120		0.00	2012-05-21
1141	1109	CHINA RESOURCES LAND LIMITED:O	20,000	261,200		0.00	2012-05-18
1142	0053	GUOCO GROUP LIMITED:O	1,000	55,800		0.00	2010-11-12
1143	0283	Goldin Properties Holdings Limited:O	10,700	32,100		0.00	2010-11-15
1144	0973	L'Occitane International S.A.:O	4,250	80,495		0.00	2012-03-06
1145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,802	800,064		0.00	2012-05-09
1146	1382	Pacific Textiles Holdings Limited:O	4,000	20,320		0.00	2012-01-13
1147	0220	Uni-President China Holdings Ltd.:O	10,000	66,500		0.00	2012-05-10
1148	0641	CHTC Fong's International Company Limited:O	1,526	7,462	*	0.00	2011-03-11
1149	0004	Wharf (Holdings) Limited (The):O	8,157	329,543		0.00	2012-05-17
1150	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,960		0.00	2012-01-30
1151	0881	Zhongsheng Group Holdings Limited:O	5,000	61,200		0.00	2012-04-03
1152	0582	Shin Hwa World Limited:O	5,000	300		0.00	2012-05-15
1153	0325	Trauson Holdings Company Limited:O	2,000	5,300		0.00	2010-12-16
1154	3813	Pou Sheng International (Holdings) Limited:O	11,000	7,040		0.00	2011-08-16
1155	1836	Stella International Holdings Limited:O	2,000	38,440		0.00	2011-09-26
1156	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,070		0.00	2012-05-02
1157	0746	Lee & Man Chemical Company Limited:O	2,000	10,360		0.00	2012-02-29
1158	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,080		0.00	2011-10-13
1159	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2012-05-16
1160	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	155		0.00	2011-07-05
1161	0558	L.K. Technology Holdings Limited:O	2,500	4,375		0.00	2011-10-04
1162	2299	Billion Industrial Holdings Limited:O	5,000	20,500		0.00	2012-05-04
1163	0282	NEXT DIGITAL LIMITED:O	5,000	2,950		0.00	2011-03-07
1164	3308	Golden Eagle Retail Group Limited:O	4,000	70,240		0.00	2012-04-17
1165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	224,060		0.00	2012-05-08
1166	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,900		0.00	2011-12-08
1167	2700	Green International Holdings Limited:O	1,800	621		0.00	2012-02-27
1168	1293	Grand Baoxin Auto Group Limited:O	5,000	30,000		0.00	2012-05-02
1169	1090	Da Ming International Holdings Limited:O	2,000	2,760		0.00	2011-01-26
1170	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2012-02-28
1171	1368	Xtep International Holdings Limited:O	4,000	12,440		0.00	2012-03-14
1172	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	202,000		0.00	2012-04-25
1173	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,700		0.00	2012-03-06
1174	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-11-04
1175	0303	VTECH HOLDINGS LIMITED:O	400	34,040		0.00	2012-04-25
1176	1833	Intime Retail (Group) Company Limited:O	3,000	25,680		0.00	2012-05-08
1177	8202	INNO-TECH HOLDINGS LIMITED:O	140	56		0.00	2011-11-30
1178	0958	Huaneng Renewables Corporation Limited:H	4,000	5,600		0.00	2012-02-23
1179	0159	Brockman Mining Limited:O	8,960	3,987		0.00	2012-05-11
1180	1882	Haitian International Holdings Limited:O	2,000	16,760		0.00	2012-02-02
1181	1972	SWIRE PROPERTIES LIMITED:O	6,522	143,810		0.00	2012-05-18
1182	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1183	0880	SJM Holdings Limited:O	6,000	86,040		0.00	2012-05-14
1184	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,456		0.00	2012-02-27
1185	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2011-06-29
1186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2012-03-27
1187	1038	CK Infrastructure Holdings Limited:O	2,000	92,400		0.00	2012-05-21
1188	0439	KuangChi Science Limited:O	925	193		0.00	2012-05-03
1189	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,810		0.00	2011-06-28
1190	1928	Sands China Ltd.:O	6,000	165,000		0.00	2012-05-15
1191	0683	KERRY PROPERTIES LIMITED:O	1,000	32,050		0.00	2010-07-27
1192	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,390		0.00	2012-03-15
1193	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	480	854		0.00	2012-04-02
1194	8317	Finet Group Limited:O	200	76		0.00	2011-06-07
1195	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,010		0.00	2012-05-15
1196	1910	Samsonite Group S.A.:O	600	8,088		0.00	2012-04-17
1197	0832	Central China Real Estate Limited:O	1,000	1,900		0.00	2010-11-09
1198	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,225		0.00	2012-05-10
1199	1913	PRADA S.P.A.:O	1,000	43,300		0.00	2012-05-16
1200	8100	Famous Tech International Holdings Limited:O	386	29		0.00	2012-01-11
1201	1128	Wynn Macau, Limited:O	1,600	30,944		0.00	2011-12-14
1202	8279	AGTech Holdings Limited:O	1,085	206		0.00	2010-10-18
1203	2168	AirPower Technologies Limited:O	500	3,720		0.00	2012-02-14
1204	0960	Longfor Group Holdings Limited:O	1,000	10,920		0.00	2011-07-22
1205	0928	King International Investment Limited (KY):O	480	21		0.00	2012-02-29
1206	0835	Asia Coal Limited:O	276	27		0.00	2011-03-10
1207	0805	GLENCORE PLC:O	900	39,195		0.00	2012-04-23
1208	0952	Quam Plus International Financial Limited:O	125	22		0.00	2009-11-20
1209	0151	Want Want China Holdings Limited:O	1,000	9,440		0.00	2012-04-10
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	28		0.00	2011-08-15

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KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司CCASS ID: B01514

CCASS holdings on 2012-05-21

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514