CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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	0761	Bel Global Resources Holdings Limited:O	714,488,000	102,171,784	*	19.71	2012-01-05
2	0491	Emperor Culture Group Limited:O	54,121,450	2,273,101		4.35	2012-01-05
3	0965	Playmates Toys Limited:Wrnt	2,004,238	82,174		2.96	2012-02-28
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	3,113,942	*	1.34	2009-07-23
5	8212	Celebrate International Holdings Limited:O	1,653,000	287,622		1.29	2012-05-14
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	1,183,200		0.87	2012-05-21
7	0526	Lisi Group (Holdings) Limited (BM):O	20,867,000	6,364,435		0.84	2012-04-20
8	0869	Playmates Toys Limited:O	7,465,221	2,836,784		0.67	2012-01-05
9	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	895,058		0.63	2012-01-05
10	0686	Beijing Energy International Holding Co., Ltd.:O	3,435,500	2,920,175		0.40	2012-03-26
11	0428	Cocoon Holdings Limited:O	136,699	438,804		0.35	2011-06-01
12	0650	Productive Technologies Company Limited (BM):O	1,024,195	430,162		0.29	2012-05-18
13	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,206,000	1,367,720		0.25	2012-05-21
14	0746	Lee & Man Chemical Company Limited:O	1,920,000	9,945,600		0.23	2012-05-18
15	8171	China Trends Holdings Limited:O	14,009,798	210,147		0.21	2012-02-27
16	0406	YAU LEE HOLDINGS LIMITED:O	882,000	882,000		0.20	2011-06-01
17	1228	Superb Summit International Group Limited:O	8,200,000	1,131,600	*	0.20	2012-02-08
18	8273	Zhejiang Prospect Company Limited:H	38,000	34,200		0.17	2010-09-15
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,055,800	401,204		0.16	2012-04-18
20	0689	EPI (Holdings) Limited:O	3,909,308	719,313		0.16	2012-05-18
21	2678	Texhong International Group Limited:O	1,350,000	4,279,500		0.15	2012-05-02
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	122,220		0.15	2011-11-07
23	0040	Gold Peak Technology Group Limited:O	1,091,727	840,630		0.14	2011-05-04
24	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	83,025		0.14	2011-04-08
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	228,750		0.14	2012-03-02
26	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	368,060		0.13	2010-09-15
27	0132	Hing Yip Holdings Limited (BM):O	1,544,520	301,181		0.13	2012-03-13
28	2324	Capital VC Limited:O	1,080,000	275,400		0.12	2012-05-17
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	200,796		0.11	2012-02-08
30	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
31	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	245,300		0.11	2011-05-20
32	0602	Jiahua Stores Holdings Limited:O	1,100,000	423,500		0.11	2012-04-03
33	0515	China Silver Technology Holdings Limited:O	462,000	471,240	*	0.10	2012-05-09
34	0276	Mongolia Energy Corporation Limited:O	6,746,321	3,575,550		0.10	2012-05-18
35	0647	Joyce Boutique Group Limited:O	1,584,000	918,720		0.10	2011-11-17
36	2878	Solomon Systech (International) Limited:O	2,244,000	442,068		0.09	2012-03-26
37	0519	Novautek Technologies Group Limited (BM):O	750,000	123,750		0.09	2011-02-18
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	131,820		0.09	2012-03-01
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,217,726	495,684		0.09	2012-03-15
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	560,000	162,400		0.08	2012-05-17
41	0582	Shin Hwa World Limited:O	1,560,000	93,600		0.08	2012-05-09
42	8143	Good Fellow Healthcare Holdings Limited:O	833,333	128,333		0.08	2012-03-12
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,100		0.08	2012-05-16
44	0065	Grand Ocean Advanced Resources Company Limited:O	546,144	791,909		0.07	2012-05-17
45	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	783,000		0.07	2011-10-17
46	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	383,720		0.07	2012-03-27
47	8156	Sinopharm Tech Holdings Limited:O	2,325,000	248,775		0.07	2012-04-26
48	8051	CircuTech International Holdings Limited:O	6,400	21,440		0.07	2009-11-24
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	55,104		0.07	2011-01-25
50	0730	Capital Industrial Financial Services Group Limited:O	781,000	238,205		0.07	2012-05-17
51	0619	South China Financial Holdings Limited:O	3,403,100	176,961		0.07	2012-03-08
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	81,200		0.07	2010-12-28
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,159,671	1,231,012		0.07	2012-01-27
54	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,124,000	500,180		0.07	2012-03-08
55	0176	Superactive Group Company Limited:O	650,000	150,800		0.07	2011-06-22
56	0983	SOCAM Development Limited:O	319,099	2,473,017		0.07	2012-05-09
57	8009	Chinese Energy Holdings Limited:O	12,335,000	123,350		0.06	2011-10-17
58	8005	Yuxing InfoTech Investment Holdings Limited:O	1,112,000	822,880		0.06	2012-05-04
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	553,200	171,492		0.06	2012-03-20
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	358,240	114,637		0.06	2011-10-28
61	8092	ITE (HOLDINGS) LIMITED:O	560,000	30,240		0.06	2011-06-03
62	0495	PALADIN LIMITED (BM):O	320,000	43,200		0.06	2008-04-15
63	0211	STYLAND HOLDINGS LIMITED:O	2,165,773	212,246		0.06	2012-02-21
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	162,185		0.06	2012-03-05
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	966,000	1,680,840		0.06	2012-04-10
66	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	3,696		0.06	2011-10-28
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	155,552		0.06	2012-04-20
68	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	177,600		0.06	2011-11-07
69	0286	Aidigong Maternal & Child Health Limited (BM):O	1,320,556	204,686		0.05	2012-05-02
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	88,400		0.05	2010-05-25
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	12,210		0.05	2011-03-07
72	0263	GT GROUP HOLDINGS LIMITED:O	202,844	41,786		0.05	2012-02-08
73	0736	China Properties Investment Holdings Limited:O	152,406	28,652		0.05	2012-03-07
74	0235	CSC Holdings Limited (HK):O	1,870,000	231,880		0.05	2012-04-05
75	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,970,000	226,860		0.05	2012-02-09
77	8296	Sino-Life Group Limited:O	364,000	82,628		0.05	2012-01-05
78	0979	Green Energy Group Limited:O	221,250	103,988		0.05	2012-03-07
79	0123	Yuexiu Property Company Limited:O	4,508,200	8,385,252	*	0.05	2012-05-08
80	0697	Shoucheng Holdings Limited:O	4,266,000	1,429,110		0.05	2012-05-14
81	0430	Oriental Explorer Holdings Limited:O	840,000	57,960		0.05	2011-11-28
82	0245	China Vered Financial Holding Corporation Limited:O	659,760	60,698		0.05	2012-05-08
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	190,918		0.04	2011-08-10
84	0651	China Ocean Industry Group Limited:O	1,618,000	126,204		0.04	2012-03-23
85	0372	PT International Development Corporation Limited:O	339,410	108,611		0.04	2011-06-20
86	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	66,000		0.04	2010-01-20
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	305,280		0.04	2012-03-02
89	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	358,800		0.04	2012-04-10
90	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,519,000	4,572,190		0.04	2012-05-18
91	8111	China Technology Industry Group Limited:O	370,000	49,950		0.04	2012-03-26
92	0929	IPE GROUP LIMITED:O	367,500	213,150		0.04	2011-08-12
93	8011	Polyard Petroleum International Group Limited:O	714,432	185,752		0.04	2011-09-15
94	2345	Shanghai Prime Machinery Company Limited:H	296,000	334,480		0.04	2012-03-21
95	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,000	425,020		0.04	2012-02-14
96	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
97	8131	ABC MULTIACTIVE LIMITED:O	60,000	9,720		0.04	2012-03-15
98	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	11,880		0.04	2011-02-28
99	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
100	2086	Leadway Technology Investment Group Limited:O	104,000	38,480		0.04	2010-05-25
101	0632	CHK Oil Limited (BM):O	1,242,720	708,350		0.04	2012-02-10
102	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	107,100		0.04	2011-02-21
104	8106	Shenghua Lande Scitech Limited:H	40,000	8,480		0.04	2011-03-31
105	1118	GOLIK HOLDINGS LIMITED:O	200,000	124,000		0.04	2011-04-04
106	8006	Sino Splendid Holdings Limited:O	38,000	72,200		0.04	2010-11-11
107	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	100,000		0.03	2011-08-26
108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,252,000	5,809,280		0.03	2012-05-16
109	2006	Shanghai Jin Jiang Capital Company Limited:H	482,000	482,000		0.03	2012-03-21
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	133,824		0.03	2010-09-29
111	0091	Golden Century International Holdings Group Limited:O	2,256,250	78,969		0.03	2011-12-02
112	0959	Century Entertainment International Holdings Limited:O	1,399,074	110,527		0.03	2012-04-23
113	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,300		0.03	2009-07-29
114	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	504,000	1,542,240		0.03	2012-03-26
115	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	3,540		0.03	2010-09-29
116	0842	Leoch International Technology Limited:O	435,000	761,250		0.03	2012-03-23
117	1380	China Kingstone Mining Holdings Limited:O	640,000	208,000		0.03	2012-05-16
118	8028	Timeless Resources Holdings Limited:O	508,000	78,232		0.03	2012-04-19
119	1033	Sinopec Oilfield Service Corporation:H	450,000	711,000		0.03	2012-05-21
120	0485	China Sinostar Group Company Limited:O	478,577	47,379		0.03	2011-04-12
121	0521	CWT International Limited:O	712,295	227,934		0.03	2012-02-22
122	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,198,800	9,997,992		0.03	2012-05-21
123	1102	Enviro Energy International Holdings Limited:O	1,018,000	178,150		0.03	2012-03-08
124	0715	China Oceanwide Holdings Limited:O	2,776,000	1,859,920		0.03	2012-05-17
125	0566	Hanergy Thin Film Power Group Limited:O	4,102,000	803,992		0.03	2012-05-21
126	0378	FDG Kinetic Limited:O	135,300	110,946		0.03	2010-04-13
127	0103	Shougang Century Holdings Limited:O	576,000	161,280		0.03	2012-04-13
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,864,585	1,145,834		0.03	2012-05-21
129	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	53,710		0.03	2010-07-16
130	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	89,125		0.03	2012-02-27
131	1004	China Smarter Energy Group Holdings Limited:O	401,240	320,992		0.03	2012-03-30
132	1618	Metallurgical Corporation of China Ltd.:H	823,000	1,292,110		0.03	2012-05-09
133	0418	FOUNDER HOLDINGS LIMITED:O	324,000	71,604		0.03	2011-05-16
134	0802	China e-Wallet Payment Group Limited:O	141,024	97,307		0.03	2012-05-21
135	0640	Infinity Development Holdings Company Limited:O	140,000	68,600		0.03	2011-07-05
136	0024	BURWILL HOLDINGS LIMITED:O	1,342,000	173,118		0.03	2012-03-09
137	0622	Oshidori International Holdings Limited:O	1,969,092	167,373		0.03	2012-05-14
138	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
139	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	219,220		0.03	2012-02-03
140	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	42,180		0.03	2010-01-11
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	35,750		0.03	2010-02-25
142	0181	FUJIAN HOLDINGS LIMITED:O	143,000	40,040		0.03	2011-02-25
143	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	38,880		0.03	2009-02-17
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,041,416	86,438		0.03	2012-05-04
145	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	55,650		0.03	2010-01-19
146	0472	New Silkroad Culturaltainment Limited:O	440,250	211,320		0.03	2011-09-09
147	0953	Shaw Brothers Holdings Limited:O	312,000	118,560		0.03	2010-12-10
148	0399	Starcoin Group Limited:O	3,200,000	115,200		0.03	2012-02-14
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	246,000		0.03	2011-05-23
150	0403	STARLITE HOLDINGS LIMITED:O	136,000	36,720		0.03	2011-01-17
151	8279	AGTech Holdings Limited:O	992,000	188,480		0.03	2012-01-05
152	0138	CCT Fortis Holdings Limited:O	154,552	100,459		0.03	2012-02-08
153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,633	565,064		0.03	2011-02-16
154	1217	China Innovation Investment Limited:O	1,768,000	31,824		0.03	2011-04-20
155	2336	Shuoao International Holdings Limited (KY):O	270,000	54,000		0.03	2012-03-13
156	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	30,000		0.03	2011-02-14
157	0692	Shenzhou Space Park Group Limited:O	120,850	17,644		0.02	2011-12-09
158	0076	Elate Holdings Limited:O	574,671	52,870		0.02	2012-05-21
159	0535	Gemdale Properties and Investment Corporation Limited:O	1,697,138	466,713		0.02	2012-05-15
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	209,840		0.02	2012-01-16
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,339,572	261,217		0.02	2012-05-14
162	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
163	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	172,800		0.02	2009-01-14
164	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	64,543		0.02	2009-10-28
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	362,193		0.02	2012-05-09
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	291,200		0.02	2012-03-02
167	0280	KING FOOK HOLDINGS LIMITED:O	104,000	89,440		0.02	2012-04-25
168	8089	Chinese Strategic Holdings Limited:O	160,000	32,640		0.02	2010-09-09
169	0621	Taung Gold International Limited:O	2,870,000	459,200		0.02	2012-02-27
170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	905,000	28,055		0.02	2010-04-30
171	0617	PALIBURG HOLDINGS LIMITED:O	267,718	645,200		0.02	2012-02-17
172	0808	Prosperity Real Estate Investment Trust:Unit	319,280	533,198		0.02	2012-05-17
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,308,500	121,691		0.02	2010-06-10
174	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	15,600		0.02	2011-08-17
175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.02	2010-11-19
176	0735	China Power Clean Energy Development Company Limited:O	1,800,000	522,000		0.02	2012-03-16
177	0185	Zensun Enterprises Limited:O	706,000	91,780		0.02	2012-01-16
178	0588	Beijing North Star Company Limited:H	160,000	212,800		0.02	2012-03-21
179	0436	New Universe Environmental Group Limited:O	500,000	57,500		0.02	2011-11-30
180	0878	SOUNDWILL HOLDINGS LIMITED:O	62,160	724,786		0.02	2012-05-04
181	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	104,683		0.02	2011-09-05
182	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2012-03-20
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	202,400		0.02	2011-07-28
184	0166	New Times Corporation Limited (BM):O	121,900	114,586		0.02	2012-04-23
185	2326	New Provenance Everlasting Holdings Limited:O	450,000	77,400		0.02	2012-05-16
186	1371	China Ecotourism Group Limited:O	1,657,200	155,777		0.02	2012-04-17
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	448,000	568,960		0.02	2012-05-17
188	8198	Crypto Flow Technology Limited:O	108,000	12,744		0.02	2012-03-16
189	1191	China Gem Holdings Limited:O	1,090,000	39,240		0.02	2011-08-23
190	0985	CST Holding (HK) Limited (KY):O	5,818,295	709,832		0.02	2012-05-16
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	122,400		0.02	2012-04-12
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	198,000		0.02	2011-04-28
193	3993	CMOC Group Limited (CN):H	275,000	783,750		0.02	2012-05-18
194	1868	Neo-Neon Holdings Limited:O	197,500	254,775		0.02	2012-04-30
195	0726	DIT Group Limited:O	73,000	19,345		0.02	2011-05-12
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	451,230		0.02	2012-02-29
197	2357	AviChina Industry & Technology Company Limited:H	476,000	1,437,520		0.02	2012-05-17
198	0868	XINYI GLASS HOLDINGS LIMITED:O	754,000	3,159,260		0.02	2012-05-18
199	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	11,600		0.02	2011-10-20
200	1053	Chongqing Iron & Steel Company Limited:H	107,000	147,660	*	0.02	2012-01-31
201	0637	Lee Kee Holdings Limited:O	164,000	69,700		0.02	2011-01-04
202	0371	Beijing Enterprises Water Group Limited:O	1,356,600	2,170,560		0.02	2012-05-18
203	1195	Kingwell Group Limited:O	296,000	99,160		0.02	2012-04-20
204	1196	Realord Group Holdings Limited:O	122,500	40,425		0.02	2011-10-17
205	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	30,000		0.02	2010-11-12
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	590,960		0.02	2012-05-21
207	0613	Planetree International Development Limited:O	1,778,000	67,564		0.02	2012-04-12
208	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	273,600		0.02	2012-05-17
209	0585	Imagi International Holdings Limited:O	1,909,293	219,569		0.02	2012-02-14
210	0365	Sino ICT Holdings Limited:O	100,000	24,000		0.02	2011-04-20
211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,000		0.02	2009-07-21
212	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
213	1058	NAMYUE HOLDINGS LIMITED:O	101,425	47,670		0.02	2012-03-22
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,000	59,400		0.02	2012-05-03
215	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	112,640		0.02	2012-02-20
216	0988	Silk Road Logistics Holdings Limited:O	363,411	179,888		0.02	2012-03-26
217	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
218	0528	Kingdom Holdings Limited (KY):O	116,000	83,520		0.02	2012-05-16
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	572,600	337,834		0.02	2012-03-12
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,455,680	1,528,464		0.02	2012-05-21
221	0241	Alibaba Health Information Technology Limited:O	688,000	261,440		0.02	2012-03-02
222	1010	Sky Blue 11 Company Limited:O	62,000	25,420		0.02	2010-11-02
223	0760	Talent Property Group Limited:O	532,500	151,763		0.02	2012-05-17
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	472,875	1,598,318		0.02	2012-05-21
225	0451	GCL New Energy Holdings Limited:O	12,500	51,250		0.02	2012-04-16
226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	221,097		0.02	2009-06-12
227	8063	Global Mastermind Holdings Limited:O	22,796	14,817		0.02	2011-07-22
228	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,203	522,589		0.02	2012-05-04
229	8132	Century Energy International Holdings Limited:O	100,000	23,800		0.02	2012-05-02
230	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	6,400		0.02	2012-04-03
231	8220	Bingo Group Holdings Limited:O	1,108,000	84,208		0.02	2012-05-18
232	0680	Nan Hai Corporation Limited:O	12,473,316	324,306		0.02	2012-02-28
233	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,400		0.02	2012-02-23
234	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	78,780		0.02	2012-03-06
235	0264	China International Development Corporation Limited:O	56,000	21,280		0.02	2008-03-18
236	0404	Hsin Chong Group Holdings Limited:O	166,000	151,060		0.02	2011-11-23
237	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	28,000		0.02	2011-03-24
238	0389	China Tontine Wines Group Limited:O	352,000	249,920		0.02	2012-03-12
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	198,000	164,340		0.02	2012-03-02
240	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	26,700		0.02	2012-02-07
241	0353	Energy International Investments Holdings Limited:O	2,291,000	61,857		0.02	2012-02-09
242	1888	Kingboard Laminates Holdings Limited:O	504,954	1,403,772		0.02	2012-05-18
243	3378	Xiamen International Port Co., Ltd:H	166,000	146,080		0.02	2012-04-19
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	128,250		0.02	2011-11-04
245	1133	Harbin Electric Company Limited:H	112,000	729,120		0.02	2012-05-17
246	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
247	2468	Trony Solar Holdings Company Limited:O	262,000	146,720		0.02	2012-04-25
248	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	99,875		0.02	2011-12-06
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	236,840		0.02	2012-01-30
250	2777	Guangzhou R&F Properties Co., Ltd.:H	165,600	1,511,928		0.02	2012-05-08
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	1,231,580		0.02	2012-03-21
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	21,420		0.02	2012-02-20
253	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	230,271		0.02	2012-04-18
254	0271	Asiasec Properties Limited:O	200,000	196,000		0.02	2012-05-21
255	8003	Great World Company Holdings Ltd:O	180,000	15,840		0.02	2011-11-15
256	2886	Binhai Investment Company Limited:O	956,000	344,160		0.02	2011-03-10
257	2898	Longrun Tea Group Company Limited:O	230,000	79,350		0.02	2011-08-09
258	1073	Da Yu Financial Holdings Limited:O	150,000	34,050		0.02	2012-03-21
259	0701	CNT GROUP LIMITED:O	298,340	113,369		0.02	2011-10-06
260	2028	Jolimark Holdings Limited:O	88,000	58,080		0.02	2012-03-06
261	0199	ITC Properties Group Limited:O	59,872	132,317		0.02	2011-06-08
262	8340	Zijing International Financial Holdings Limited:O	100,000	10,900		0.02	2010-04-27
263	2866	COSCO SHIPPING Development Co., Ltd.:H	580,550	1,149,489		0.02	2012-05-18
264	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	64,980		0.02	2011-03-09
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	866,000		0.02	2012-03-22
266	1159	Smart Digital Technology Group Limited:O	108,000	15,768		0.02	2007-11-15
267	1263	PC Partner Group Limited:O	64,000	85,760		0.02	2012-01-12
268	1165	Shunfeng International Clean Energy Limited:O	238,000	55,930		0.02	2012-02-13
269	0097	HENDERSON INVESTMENT LIMITED:O	464,000	250,560		0.02	2012-02-24
270	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,900		0.02	2007-07-09
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,339,175	401,753		0.01	2012-03-27
272	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2009-09-21
273	0318	Vongroup Limited:O	875,000	30,625		0.01	2012-05-16
274	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	138,530		0.01	2012-05-04
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,000	17,776,000		0.01	2012-05-16
276	0128	ENM Holdings Limited (HK):O	244,000	120,780		0.01	2012-05-08
277	0223	Elife Holdings Limited:O	240,000	40,800		0.01	2012-02-21
278	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	18,750		0.01	2011-08-08
279	0082	Crazy Sports Group Limited:O	420,000	319,200		0.01	2012-05-17
280	0717	Emperor Capital Group Limited:O	378,820	104,176		0.01	2011-10-14
281	0641	CHTC Fong's International Company Limited:O	80,000	391,200	*	0.01	2010-11-08
282	0706	Beautiful China Holdings Company Limited:O	310,000	35,340		0.01	2012-03-22
283	0064	GET NICE HOLDINGS LIMITED:O	640,000	198,400		0.01	2012-03-02
284	2327	Meilleure Health International Industry Group Limited:O	228,000	75,240		0.01	2012-01-09
285	0768	UBA INVESTMENTS LIMITED:O	150,000	11,100		0.01	2011-09-08
286	1224	C C Land Holdings Limited:O	360,000	572,400		0.01	2012-04-23
287	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,805	191,186		0.01	2012-02-07
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	86,400		0.01	2012-05-17
289	0298	Chuang's China Investments Limited:O	213,000	83,070		0.01	2009-05-21
290	1163	Dejin Resources Group Company Limited:O	350,000	27,650		0.01	2012-05-10
291	0628	Tong Tong AI Social Group Limited:O	300,000	17,400		0.01	2011-11-24
292	1280	China Qidian Guofeng Holdings Limited:O	144,000	71,280		0.01	2012-04-20
293	3828	Ming Fai International Holdings Limited:O	89,000	62,300		0.01	2012-03-16
294	3323	China National Building Material Company Limited:H	392,000	3,465,280		0.01	2012-05-21
295	8266	Zhuoxin International Holdings Limited:O	160,000	31,040		0.01	2011-11-28
296	0143	Guoan International Limited:O	700,000	19,600		0.01	2011-05-18
297	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	9,920		0.01	2007-07-12
298	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2012-03-26
299	0090	Puxing Energy Limited:O	56,000	39,200		0.01	2012-04-03
300	0850	Long Well International Holdings Limited:O	553,999	99,720		0.01	2012-02-22
301	1020	Cybernaut International Holdings Company Limited:O	160,000	72,800		0.01	2012-05-16
302	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	102,000		0.01	2012-04-12
303	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	29,600		0.01	2011-06-14
304	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
305	2369	Coolpad Group Limited:O	284,000	301,040		0.01	2012-05-18
306	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,338,536	38,818		0.01	2010-09-28
307	3838	China Starch Holdings Limited:O	755,000	175,915		0.01	2012-02-13
308	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
309	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,800	209,304		0.01	2012-03-29
310	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	14,080		0.01	2012-05-09
311	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	62,400		0.01	2011-09-20
312	2727	Shanghai Electric Group Company Limited:H	372,000	1,197,840		0.01	2012-05-15
313	6880	Tempus Holdings Limited:O	40,000	17,000		0.01	2012-02-17
314	2662	MH Development Limited:O	120,000	26,160		0.01	2012-03-01
315	2302	CNNC International Limited:O	60,000	114,000		0.01	2012-03-23
316	0290	GoFintech Quantum Innovation Limited:O	388,000	35,308		0.01	2012-03-22
317	2083	Nature Home Holding Company Limited:O	184,000	217,120		0.01	2012-04-02
318	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	22,500		0.01	2010-05-12
319	0063	China Asia Valley Group Limited:O	317,000	19,020		0.01	2012-02-02
320	2038	FIH Mobile Limited:O	878,000	3,081,780		0.01	2012-05-02
321	0596	Inspur Digital Enterprise Technology Limited:O	505,000	118,675		0.01	2012-02-22
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	31,320		0.01	2011-06-27
323	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,800	179,692		0.01	2012-05-11
324	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	58,800		0.01	2011-02-14
325	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	47,880		0.01	2011-02-28
326	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	34,960		0.01	2011-02-01
327	0531	Samson Holding Ltd.:O	350,000	297,500		0.01	2012-03-22
328	0723	Reliance Global Holdings Limited (BM):O	788,625	105,676		0.01	2012-03-12
329	1893	China National Materials Company Limited:H	133,000	323,190		0.01	2012-05-09
330	2002	China Sunshine Paper Holdings Company Limited:O	91,500	63,135		0.01	2012-04-11
331	0273	MASON GROUP HOLDINGS LIMITED:O	95,309	14,773		0.01	2012-01-12
332	0471	Silkwave Inc:O	507,500	23,853		0.01	2011-12-15
333	1003	Huanxi Media Group Limited:O	151,000	11,627		0.01	2011-11-28
334	1041	Lamtex Holdings Limited:O	858,800	71,280		0.01	2011-10-18
335	2340	ISP Holdings Limited:O	37,018	27,764		0.01	2010-02-01
336	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
337	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	15,910		0.01	2011-11-14
338	0710	BOE Varitronix Limited:O	36,000	118,800		0.01	2011-09-12
339	0390	CHINA RAILWAY GROUP LIMITED:H	467,000	1,312,270		0.01	2012-05-21
340	1207	SRE Group Limited:O	550,000	176,000		0.01	2011-08-22
341	0190	HKC (HOLDINGS) LIMITED:O	1,198,655	431,516		0.01	2012-02-15
342	0193	CAPITAL ESTATE LIMITED:O	273,000	42,315		0.01	2012-04-12
343	1086	Goodbaby International Holdings Limited:O	110,000	237,600		0.01	2012-04-17
344	3989	Capital Environment Holdings Limited:O	170,000	48,450		0.01	2011-10-20
345	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
346	0362	China Zenith Chemical Group Limited:O	81,000	12,231		0.01	2012-02-13
347	0183	Winfull Group Holdings Limited:O	376,000	131,600		0.01	2012-03-01
348	0205	SEEC MEDIA GROUP LIMITED:O	188,000	43,804		0.01	2011-08-17
349	1830	Perfect Medical Health Management Limited (KY):O	108,000	46,440		0.01	2012-03-15
350	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	372,800		0.01	2012-05-10
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	128,250		0.01	2011-04-04
352	0989	China Changbaishan International Holdings Limited:O	300,000	33,900		0.01	2012-04-25
353	0230	Minmetals Land Limited:O	355,000	319,500		0.01	2012-03-26
354	0575	Regent Pacific Group Limited:O	370,000	94,350		0.01	2012-04-18
355	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	33,600		0.01	2011-10-25
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	727,750		0.01	2012-05-16
357	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	74,000		0.01	2012-02-15
358	8117	China Primary Energy Holdings Limited:O	254,500	12,471		0.01	2012-04-24
359	8080	North Asia Strategic Holdings Limited:O	1,401,220	42,037		0.01	2012-02-13
360	1883	CITIC Telecom International Holdings Limited:O	247,800	319,662		0.01	2012-05-17
361	0405	Yuexiu Real Estate Investment Trust:Unit	109,120	432,115	*	0.01	2012-04-16
362	8159	China United Venture Investment Limited:O	65,000	6,175		0.01	2012-04-24
363	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	103,020		0.01	2010-12-13
364	1142	E&P Global Holdings Limited:O	35,550	14,220		0.01	2012-02-02
365	0382	Welling Holding Limited:O	284,600	335,828		0.01	2012-04-03
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	20,056		0.01	2010-11-18
367	8213	StarGlory Holdings Company Limited:O	165,000	11,385		0.01	2011-11-18
368	1011	China NT Pharma Group Company Limited:O	108,500	124,775		0.01	2012-04-17
369	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2012-03-01
370	2009	BBMG Corporation:H	117,000	650,520		0.01	2012-05-21
371	1282	Renze Harvest International Limited:O	292,000	51,976		0.01	2012-02-20
372	0309	Xinhua News Media Holdings Limited:O	115,000	37,950		0.01	2011-08-10
373	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.01	2011-06-21
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,733,760		0.01	2012-03-02
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	143,620		0.01	2012-03-28
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,400	68,614		0.01	2011-09-14
377	0755	DevGreat Group Limited:O	1,200,000	154,800		0.01	2011-10-11
378	0008	PCCW LIMITED:O	695,521	1,926,593		0.01	2012-05-21
379	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	52,576		0.01	2010-09-09
380	0670	China Eastern Airlines Corporation Limited:H	332,000	776,880		0.01	2012-05-18
381	3883	China Aoyuan Group Limited:O	248,000	230,640		0.01	2012-03-20
382	0013	Hutchison Whampoa Limited:O	402,300	27,115,020		0.01	2012-05-21
383	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	496,000	1,225,120		0.01	2012-05-11
384	0061	Green Leader Holdings Group Limited:O	106,400	26,068		0.01	2012-03-29
385	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	89,100		0.01	2012-03-20
386	1124	COASTAL GREENLAND LIMITED:O	260,000	64,480		0.01	2012-04-02
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,525,000	793,000		0.01	2012-05-21
388	1051	G-Resources Group Limited:O	1,556,630	677,134		0.01	2012-05-14
389	0910	China Sandi Holdings Limited:O	63,300	41,145		0.01	2012-03-13
390	0383	Tian An Medicare Limited (BM):O	50,000	53,000		0.01	2007-11-01
391	1186	China Railway Construction Corporation Limited:H	189,500	1,118,050		0.01	2012-05-11
392	0136	China Ruyi Holdings Limited:O	26,015	9,756		0.01	2012-05-14
393	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2008-10-17
394	8250	Du Du Holdings Limited (KY):O	150,000	18,300		0.01	2012-04-18
395	8046	Heng Xin China Holdings Limited:O	223,200	136,152		0.01	2011-07-22
396	3988	BANK OF CHINA LIMITED:H	7,481,564	21,322,457		0.01	2012-05-21
397	0156	LIPPO CHINA RESOURCES LIMITED:O	822,000	153,714		0.01	2011-11-14
398	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	35,280		0.01	2011-09-08
399	0922	Anxian Yuan China Holdings Limited:O	242,000	20,570		0.01	2012-05-14
400	0163	Emperor International Holdings Limited:O	325,616	420,045		0.01	2012-03-28
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	1,137,500		0.01	2012-05-09
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	81,000		0.01	2012-04-19
403	0800	A8 New Media Group Limited:O	42,000	36,120		0.01	2011-06-01
404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	57,600		0.01	2012-01-30
405	3330	Lingbao Gold Group Company Ltd.:H	26,000	98,020		0.01	2011-08-12
406	3983	China BlueChemical Ltd.:H	154,000	785,400		0.01	2012-03-30
407	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,560		0.01	2012-05-21
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	647,000	11,814,220		0.01	2012-05-15
409	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	79,386		0.01	2012-01-20
410	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	3,284		0.01	2011-11-21
411	1889	Sanai Health Industry Group Company Limited:O	147,500	58,263		0.01	2012-01-20
412	0106	Landsea Green Management Limited:O	170,600	82,741		0.01	2010-11-24
413	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	288,400		0.01	2012-04-18
414	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	31,200		0.01	2012-04-23
415	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	29,000		0.01	2011-05-05
416	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	39,800		0.01	2011-09-21
417	0859	Zhongchang International Holdings Group Limited:O	60,000	28,800		0.01	2010-01-15
418	0605	China Financial Services Holdings Limited:O	250,000	112,500		0.01	2011-06-03
419	1180	Paradise Entertainment Limited (BM):O	235,000	15,510		0.01	2011-05-19
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	213,120		0.01	2012-04-25
421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	53,760		0.01	2011-11-23
422	0030	YNBY International Limited:O	60,000	20,700		0.01	2012-03-12
423	3777	China Fiber Optic Network System Group Ltd.:O	100,000	111,000		0.01	2012-05-21
424	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	73,040		0.01	2012-05-17
425	1139	VICTORY GROUP LIMITED:O	614	92	*	0.01	2012-05-14
426	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,200		0.01	2012-04-16
427	2338	WEICHAI POWER CO., LTD.:H	32,000	992,000		0.01	2012-04-19
428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	28,440		0.01	2011-07-07
429	0067	China Lumena New Materials Corp.:O	442,000	579,020		0.01	2012-05-17
430	1131	Agritrade Resources Limited:O	46,000	16,100		0.01	2011-06-30
431	1097	i-CABLE Communications Limited:O	158,344	58,587		0.01	2012-03-12
432	0182	Concord New Energy Group Limited:O	581,000	159,775		0.01	2012-02-28
433	1200	Midland Holdings Limited (BM):O	56,000	195,440		0.01	2011-12-23
434	1185	China Energine International (Holdings) Limited:O	308,183	67,800		0.01	2012-02-23
435	0358	Jiangxi Copper Company Limited:H	107,000	1,720,560		0.01	2012-05-21
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,920		0.01	2010-07-26
437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	132,290	242,091	*	0.01	2012-03-12
438	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,000	324,880		0.01	2012-05-03
439	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	90,061		0.01	2009-06-17
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	55,100		0.01	2012-04-18
441	1800	China Communications Construction Company Limited:H	323,000	2,160,870		0.01	2012-05-21
442	8269	Wealth Glory Holdings Limited:O	48,000	8,160		0.01	2010-11-12
443	1188	Hybrid Kinetic Group Limited:O	634,000	88,126		0.01	2012-03-08
444	0402	Peace Map Holding Limited:O	660,000	25,740		0.01	2012-02-20
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	183,000	549,000		0.01	2012-05-14
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,420,867	157,716		0.01	2012-03-22
447	0580	Sun.King Technology Group Limited:O	96,000	37,920		0.01	2012-03-01
448	1812	Shandong Chenming Paper Holdings Limited:H	27,500	94,050		0.01	2012-03-27
449	8007	Global Strategic Group Limited:O	10,524	7,788		0.01	2011-08-05
450	2389	Beijing Health (Holdings) Limited (KY):O	296,000	29,600		0.01	2012-02-24
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	58,339		0.01	2012-05-10
452	1057	Zhejiang Shibao Company Limited:H	6,000	17,700		0.01	2010-11-30
453	0364	Blockchain Group Company Limited:O	100,000	18,000		0.01	2012-02-14
454	2379	China Clean Energy Technology Group Limited:O	15,000	8,100		0.01	2011-11-08
455	1399	Veson Holdings Limited (KY):O	70,000	35,700		0.01	2011-03-30
456	2880	Liaoning Port Co., Ltd.:H	72,000	120,960		0.01	2011-07-06
457	8130	Dadi International Group Limited:O	21,750	7,721		0.01	2012-05-15
458	0348	China Healthwise Holdings Limited:O	200,000	49,000		0.01	2011-01-27
459	0571	ESUN HOLDINGS LIMITED:O	84,000	77,280		0.01	2012-03-02
460	0591	China High Precision Automation Group Limited:O	70,000	191,800	*	0.01	2011-10-27
461	0982	Huafa Property Services Group Company Limited:O	620,000	29,760		0.01	2012-05-10
462	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,160,080	435,030		0.01	2012-05-04
463	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2009-10-06
464	3938	Samling Global Limited:O	284,000	210,160		0.01	2012-05-11
465	0933	Viva Goods Company Limited:O	1,259,580	125,958		0.01	2012-02-17
466	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	49,611		0.01	2010-11-22
467	0612	Carmen Century Investment Limited (KY):O	50,000	11,400		0.01	2012-03-08
468	2899	ZIJIN MINING GROUP CO., LTD.:H	391,750	983,293		0.01	2012-05-15
469	0333	Top Form International Limited:O	70,000	21,700		0.01	2011-05-31
470	0171	Silver Grant International Holdings Group Limited:O	150,000	235,500		0.01	2012-03-07
471	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
472	0707	Asia Television Holdings Limited:O	76,000	13,300		0.01	2012-03-16
473	0916	China Longyuan Power Group Corporation Limited:H	175,000	840,000		0.01	2012-04-19
474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	277,530		0.01	2012-05-07
475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	39,760		0.01	2011-01-21
476	2689	Nine Dragons Paper (Holdings) Limited:O	295,000	1,298,000		0.01	2012-05-21
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,477		0.01	2011-09-30
478	0272	SHUI ON LAND LIMITED:O	365,050	1,011,189		0.01	2012-03-12
479	1898	China Coal Energy Company Limited:H	256,000	1,891,840		0.01	2012-05-18
480	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	13,200		0.01	2007-10-18
481	0952	Quam Plus International Financial Limited:O	73,526	12,720		0.01	2011-09-30
482	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
483	8071	China Netcom Technology Holdings Limited:O	114,000	33,060		0.01	2012-03-13
484	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	10,080		0.01	2008-02-25
485	0530	Goldin Financial Holdings Limited:O	202,474	139,707		0.01	2012-02-06
486	2889	Nickel Resources International Holdings Company Limited:O	140,000	84,000		0.01	2011-03-18
487	1488	Best Food Holding Company Limited:O	50,000	35,000		0.01	2012-02-07
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,659,000	580,650		0.01	2012-05-18
489	0956	China Suntien Green Energy Corporation Limited:H	82,000	118,900		0.01	2012-05-09
490	2233	WEST CHINA CEMENT LIMITED:O	256,000	442,880		0.01	2012-05-09
491	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,500	1,576,875		0.01	2012-05-21
492	1006	Changshouhua Food Company Limited:O	31,000	120,900		0.01	2012-03-12
493	2238	Guangzhou Automobile Group Co., Ltd.:H	128,805	825,640		0.01	2012-05-08
494	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	45,650		0.01	2012-02-28
495	0047	Hop Hing Group Holdings Limited:O	30,000	12,750		0.01	2012-03-05
496	0705	Ding He Mining Holdings Limited:O	240,000	16,800		0.01	2011-07-27
497	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
498	1766	CRRC Corporation Limited:H	116,000	671,640		0.01	2012-04-25
499	1089	Leyou Technologies Holdings Limited:O	95,000	24,225		0.01	2012-05-18
500	1184	S.A.S. Dragon Holdings Limited:O	15,000	23,250		0.01	2011-03-30
501	8163	NOIZ Group Limited:O	400,000	6,000		0.01	2012-04-30
502	8109	Kirin Group Holdings Limited:O	10,000	30,400		0.01	2010-07-29
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	177,120		0.01	2012-03-30
504	0729	FDG Electric Vehicles Limited:O	620,080	217,028		0.01	2012-04-24
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	261,000	809,100		0.01	2012-05-04
506	1013	Wai Chun Group Holdings Limited:O	300,000	6,600		0.01	2011-09-20
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	487,600		0.01	2012-03-02
508	0269	China Resources and Transportation Group Limited:O	1,113,500	311,780		0.01	2012-03-29
509	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	151,800		0.01	2012-04-25
510	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
511	0296	Emperor Entertainment Hotel Limited:O	70,000	81,200		0.01	2012-05-17
512	3337	Anton Oilfield Services Group:O	114,000	131,100		0.01	2012-04-27
513	0603	China Oil And Gas Group Limited:O	267,200	187,040		0.01	2012-03-21
514	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	206,500		0.01	2012-04-10
515	0990	Deep Source Holdings Limited:O	196,000	37,240		0.01	2012-03-06
516	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,182,400		0.01	2011-07-08
517	0826	Tiangong International Company Limited:O	96,000	150,720		0.01	2012-04-24
518	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	36,720		0.01	2011-05-26
519	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	4,900		0.01	2012-05-21
520	3800	GCL Technology Holdings Limited (KY):O	803,000	1,332,980		0.01	2012-05-21
521	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	107,640		0.01	2011-11-17
522	1172	Magnus Concordia Group Limited:O	114,000	18,240		0.01	2011-07-21
523	0347	Angang Steel Company Limited:H	56,000	242,480		0.01	2012-04-17
524	0160	Hon Kwok Land Investment Company, Limited:O	24,740	63,334		0.01	2010-11-08
525	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	45,216		0.01	2011-07-06
526	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	49,400		0.01	2010-11-23
527	1211	BYD COMPANY LIMITED:H	40,500	643,140		0.01	2012-05-21
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	40,040		0.01	2011-05-23
529	3322	Win Hanverky Holdings Limited:O	64,000	44,160		0.01	2011-04-19
530	0498	Blue River Holdings Limited:O	230,000	40,250		0.01	2012-02-21
531	1686	SUNEVISION HOLDINGS LTD.:O	117,000	126,360		0.01	2012-05-02
532	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	122,400		0.01	2012-02-17
533	1137	Hong Kong Technology Venture Company Limited:O	40,000	164,800		0.01	2012-05-08
534	1070	TCL Electronics Holdings Limited:O	66,000	290,400		0.01	2012-05-10
535	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	25,600		0.01	2012-05-21
536	1072	Dongfang Electric Corporation Limited:H	17,000	290,360		0.01	2012-04-19
537	3818	China Dongxiang (Group) Co., Ltd.:O	276,000	278,760		0.00	2012-01-26
538	1777	Fantasia Holdings Group Co., Limited:O	259,500	207,600		0.00	2012-05-03
539	0085	China Electronics Huada Technology Company Limited:O	84,250	50,550		0.00	2010-04-27
540	8351	Larry Jewelry International Company Limited:O	50,000	29,000		0.00	2011-05-20
541	0493	GOME Retail Holdings Limited:O	828,000	1,051,560		0.00	2012-05-21
542	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	21,500		0.00	2011-05-23
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	187,600		0.00	2012-04-13
544	1991	Ta Yang Group Holdings Limited:O	38,000	19,760		0.00	2007-11-23
545	2331	LI NING COMPANY LIMITED:O	51,500	335,265		0.00	2012-02-17
546	0681	Chinese People Holdings Company Limited:O	281,000	50,580		0.00	2012-02-09
547	0459	Legend Upstar Holdings Limited (KY):O	400,000	15,600		0.00	2011-04-20
548	1181	Tang Palace (China) Holdings Limited:O	20,000	34,000		0.00	2012-05-17
549	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	22,756		0.00	2010-04-20
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,860	654,849		0.00	2012-05-16
551	0656	FOSUN INTERNATIONAL LIMITED:O	304,000	1,301,120		0.00	2012-05-21
552	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	156,000	365,040		0.00	2012-03-08
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	225,720		0.00	2012-05-18
554	1215	Kai Yuan Holdings Limited:O	513,500	100,646		0.00	2011-12-09
555	0559	DeTai New Energy Group Limited:O	140,600	13,498		0.00	2011-01-18
556	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	159,300		0.00	2012-05-21
557	0587	Hua Han Health Industry Holdings Limited:O	112,320	134,784		0.00	2012-05-18
558	0419	Hony Media Group:O	210,500	19,998		0.00	2012-03-08
559	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	98,000		0.00	2012-04-11
560	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	47,000	126,900		0.00	2012-05-17
561	1182	Success Dragon International Holdings Limited:O	323,050	37,797	*	0.00	2010-08-17
562	0449	Chigo Holding Limited:O	390,000	86,190		0.00	2012-03-22
563	0022	MEXAN LIMITED (BM):O	60,280	6,510		0.00	2009-07-27
564	1029	IRC LIMITED:O	154,000	132,440		0.00	2012-05-16
565	1149	Anxin-China Holdings Limited:O	124,000	171,120		0.00	2012-03-09
566	0773	China Metal Recycling (Holdings) Limited:O	52,200	364,356		0.00	2012-05-17
567	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	99,600		0.00	2012-05-14
568	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	63,000		0.00	2012-04-25
569	0862	Vision Values Holdings Limited:O	63,600	14,946		0.00	2011-12-20
570	0751	Skyworth Group Limited:O	120,000	428,400		0.00	2012-05-21
571	0149	China Agri-Products Exchange Limited:O	109,576	42,735		0.00	2012-03-15
572	1101	China Huarong Energy Company Limited:O	311,000	646,880		0.00	2012-05-21
573	0978	China Merchants Land Limited:O	47,200	67,496		0.00	2012-05-16
574	3363	Zhengye International Holdings Company Limited:O	22,000	12,100		0.00	2011-10-27
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,120	574,460		0.00	2012-05-11
576	0075	Y. T. REALTY GROUP LIMITED:O	35,000	68,250		0.00	2008-09-22
577	8088	8088 Investment Holdings Limited:O	5,940	6,356		0.00	2011-08-30
578	0221	Easy One Financial Group Limited:O	336,000	37,296		0.00	2012-05-04
579	1818	Zhaojin Mining Industry Company Limited:H	38,000	354,160		0.00	2012-05-21
580	0653	BONJOUR HOLDINGS LIMITED:O	130,000	139,100		0.00	2012-04-24
581	2383	TOM GROUP LIMITED:O	168,000	110,880		0.00	2011-02-23
582	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
583	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	960		0.00	2009-06-10
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	360,220		0.00	2012-01-30
585	0497	CSI Properties Limited (BM):O	352,500	98,700		0.00	2011-06-16
586	0476	Ev Dynamics (Holdings) Limited:O	58,150	40,705		0.00	2011-05-16
587	0544	DAIDO GROUP LIMITED:O	72,000	6,912		0.00	2011-03-31
588	0604	SHENZHEN INVESTMENT LIMITED:O	150,448	252,753		0.00	2012-03-05
589	3998	Bosideng International Holdings Limited:O	332,000	607,560		0.00	2012-05-14
590	1208	MMG Limited (HK):O	219,300	732,462		0.00	2012-05-11
591	0196	Honghua Group Limited:O	133,000	155,610		0.00	2012-04-25
592	0886	Silver Base Group Holdings Limited:O	49,000	177,870		0.00	2012-05-21
593	1393	Hidili Industry International Development Limited:O	85,000	189,550		0.00	2012-05-16
594	0630	AMCO United Holding Limited:O	360,000	10,800		0.00	2012-05-09
595	8075	Media Asia Group Holdings Limited:O	538,000	50,572		0.00	2012-04-23
596	0242	SHUN TAK HOLDINGS LIMITED:O	122,258	328,874		0.00	2012-03-15
597	1312	Kontafarma China Holdings Limited:O	27,000	20,790		0.00	2012-04-24
598	0598	SINOTRANS LIMITED:H	73,000	89,790		0.00	2011-08-11
599	0001	CK Hutchison Holdings Limited:O	94,000	8,633,900		0.00	2012-05-18
600	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	2,796		0.00	2008-03-18
601	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
602	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2007-12-27
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	298,500	746,250		0.00	2012-05-17
604	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,275	36,398		0.00	2012-02-28
605	0164	China Baoli Technologies Holdings Limited:O	133,985	19,026		0.00	2011-05-09
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	530,950		0.00	2012-04-17
607	3889	Global Corn Group Limited:O	60,000	33,000		0.00	2012-03-30
608	0668	Doyen International Holdings Limited:O	50,000	56,000		0.00	2011-10-06
609	0500	Frontier Services Group Limited:O	44,517	11,129		0.00	2010-11-12
610	0233	Mingyuan Medicare Development Company Limited:O	170,960	29,405		0.00	2012-03-01
611	0872	Titan Invo Technology Limited:O	20,000	7,300		0.00	2010-11-11
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	53,920		0.00	2011-08-02
613	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
614	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	76,600		0.00	2012-05-15
615	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	4,277		0.00	2012-03-14
616	0554	Hans Group Holdings Limited (KY):O	140,000	15,120		0.00	2011-03-04
617	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,140		0.00	2009-09-30
618	0477	AUPU Group Holding Company Limited:O	40,000	26,400		0.00	2011-01-20
619	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	89,124	782,509		0.00	2012-05-21
620	2728	Jintai Energy Holdings Limited:O	12,000	4,500		0.00	2010-10-14
621	0665	Haitong International Securities Group Limited:O	34,000	81,940		0.00	2012-05-04
622	0712	Comtec Solar Systems Group Limited:O	42,000	36,960		0.00	2012-05-04
623	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2010-11-04
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,130,000	3,616,000		0.00	2012-05-21
625	0687	Tysan Holdings Limited:O	32,000	46,400		0.00	2010-08-10
626	3393	Wasion Holdings Limited:O	34,000	100,300		0.00	2011-08-09
627	0931	China HK Power Smart Energy Group Limited:O	280,000	26,600		0.00	2012-05-15
628	0618	Peking University Resources (Holdings) Company Limited:O	40,000	12,400		0.00	2007-06-26
629	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2011-04-12
630	1899	Xingda International Holdings Limited:O	55,000	166,650		0.00	2012-05-14
631	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	118,400		0.00	2012-03-22
632	0753	Air China Limited:H	164,000	805,240		0.00	2012-05-16
633	0070	Rich Goldman Holdings Limited:O	138,000	13,938		0.00	2010-10-22
634	1049	Celestial Asia Securities Holdings Limited:O	132,500	10,998		0.00	2011-11-24
635	8178	China Information Technology Development Limited:O	232,000	18,096		0.00	2008-06-12
636	2088	Xiwang Property Holdings Company Limited:O	36,000	33,120		0.00	2012-04-26
637	2288	Rykadan Capital Limited:O	17,000	20,060		0.00	2012-05-03
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	133,760		0.00	2011-12-16
639	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	416,325		0.00	2012-05-11
640	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	13,920		0.00	2011-02-24
641	0877	OM Technologies (Group) Limited:O	28,000	47,880		0.00	2012-04-10
642	8239	Capital Finance Holdings Limited:O	8,000	3,840		0.00	2011-09-26
643	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
644	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	185,600		0.00	2012-03-20
645	0888	Bison Finance Group Limited:O	34,000	21,080		0.00	2010-09-03
646	1099	SINOPHARM GROUP CO. LTD.:H	28,000	507,360		0.00	2012-03-29
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,418	534,041		0.00	2012-05-18
648	0926	Besunyen Holdings Company Limited:O	55,000	34,100		0.00	2012-05-07
649	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-11-21
650	1323	Huasheng International Holding Limited:O	22,000	30,580		0.00	2012-03-13
651	2778	Champion Real Estate Investment Trust:Unit	163,503	498,684		0.00	2012-05-21
652	0887	Emperor Watch & Jewellery Limited:O	220,000	206,800		0.00	2012-05-18
653	8120	China Demeter Financial Investments Limited:O	10,000	7,600		0.00	2012-03-12
654	0727	Crown International Corporation Limited:O	50,000	5,750		0.00	2011-02-15
655	1398	Industrial and Commercial Bank of China Limited:H	2,831,817	13,139,631		0.00	2012-05-21
656	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
657	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,680		0.00	2008-01-23
658	1087	InvesTech Holdings Limited:O	23,000	17,250		0.00	2011-01-21
659	0763	ZTE CORPORATION:H	20,052	306,796		0.00	2012-05-16
660	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
661	3344	GTI Holdings Limited (KY):O	14,000	10,080		0.00	2011-08-18
662	3339	Lonking Holdings Limited:O	135,000	291,600		0.00	2012-03-15
663	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	23,520		0.00	2010-11-04
664	0987	China Renewable Energy Investment Limited:O	73,891	15,074		0.00	2012-02-22
665	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	38,350		0.00	2011-02-21
666	1338	BaWang International (Group) Holding Limited:O	90,000	63,000		0.00	2012-05-18
667	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	29,500		0.00	2011-03-23
668	3888	Kingsoft Corporation Limited:O	36,000	108,000		0.00	2012-04-17
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,000	504,600		0.00	2012-05-10
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	163,800		0.00	2011-10-26
671	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	12,821		0.00	2011-01-06
672	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	105,900		0.00	2012-04-03
673	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,600		0.00	2011-09-19
674	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,685	23,069		0.00	2011-11-22
675	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	380,400	45,648		0.00	2012-02-28
676	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,000		0.00	2011-04-27
677	0119	Poly Property Group Co., Limited:O	106,000	331,780		0.00	2012-05-21
678	0767	Zhong Ji Longevity Science Group Limited:O	40,040	3,203		0.00	2012-04-05
679	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	340,300		0.00	2012-05-21
680	0283	Goldin Properties Holdings Limited:O	103,266	309,798		0.00	2012-04-16
681	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	30,420		0.00	2012-03-15
682	1387	China Dili Group:O	608,000	273,600		0.00	2012-05-21
683	2005	SSY Group Limited (KY):O	70,000	121,800		0.00	2012-03-16
684	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,560	9,871		0.00	2011-04-12
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	108,000		0.00	2012-04-10
686	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,598	1,608,095		0.00	2012-05-15
687	0111	Cinda International Holdings Limited:O	18,000	18,900		0.00	2010-01-04
688	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	66,000		0.00	2010-11-29
689	0655	HONGKONG CHINESE LIMITED:O	56,042	66,130		0.00	2012-05-04
690	0267	CITIC Limited (HK):O	102,000	1,197,480		0.00	2012-05-09
691	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	45,840		0.00	2011-08-04
692	0999	I.T LIMITED:O	34,000	116,280		0.00	2012-05-15
693	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,296		0.00	2011-07-14
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	205,360		0.00	2012-05-14
695	0331	PCD STORES (GROUP) LIMITED:O	114,000	93,480		0.00	2012-05-10
696	0914	Anhui Conch Cement Company Limited:H	35,000	754,250		0.00	2012-05-17
697	0552	China Communications Services Corporation Limited:H	64,000	240,000		0.00	2012-05-18
698	1125	LAI FUNG HOLDINGS LIMITED:O	215,000	28,380		0.00	2011-04-19
699	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	185,310		0.00	2012-04-02
700	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,324,800		0.00	2012-05-10
701	0555	REXLot Holdings Limited:O	225,000	132,750		0.00	2012-03-13
702	1083	Towngas Smart Energy Company Limited:O	65,000	337,350		0.00	2012-05-14
703	1161	WATER OASIS GROUP LIMITED:O	20,000	24,800		0.00	2012-04-23
704	1229	Nan Nan Resources Enterprise Limited:O	20,000	21,000		0.00	2011-06-03
705	0998	China CITIC Bank Corporation Limited:H	388,749	1,605,533		0.00	2012-05-17
706	0853	MicroPort Scientific Corporation:O	37,000	122,100		0.00	2012-01-30
707	1988	China Minsheng Banking Corp., Ltd.:H	149,300	1,064,509		0.00	2012-05-11
708	1055	China Southern Airlines Company Limited:H	72,000	237,600		0.00	2012-05-15
709	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,164	329,746		0.00	2012-03-13
710	8047	China Ocean Group Development Limited:O	35,200	4,189		0.00	2012-03-23
711	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	65,779		0.00	2011-04-12
712	1886	China Huiyuan Juice Group Limited:O	37,000	88,800		0.00	2012-04-10
713	0297	Sinofert Holdings Limited:O	174,000	243,600		0.00	2012-05-18
714	3886	Town Health International Medical Group Limited:O	22,500	17,100		0.00	2012-03-21
715	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,750	135,383		0.00	2011-11-01
716	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2008-03-17
717	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
718	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	171,360		0.00	2012-03-20
719	0480	HKR INTERNATIONAL LIMITED:O	31,966	88,226		0.00	2011-04-18
720	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,598		0.00	2012-04-25
721	0609	Tiande Chemical Holdings Limited:O	20,000	20,000		0.00	2011-05-06
722	0005	HSBC HOLDINGS PLC:O	426,756	26,928,304		0.00	2012-05-21
723	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
724	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,209	2,119,572		0.00	2012-05-10
725	0148	Kingboard Holdings Limited:O	19,500	346,320		0.00	2012-05-21
726	1091	South Manganese Investment Limited:O	68,873	64,052		0.00	2012-04-02
727	1361	361 Degrees International Limited:O	47,000	91,650		0.00	2012-05-03
728	1222	WANG ON GROUP LIMITED:O	148,193	11,114		0.00	2011-06-13
729	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	18,700		0.00	2012-05-15
730	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2011-09-26
731	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	70,560		0.00	2012-04-17
732	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	18,360		0.00	2012-01-18
733	0801	Golden Meditech Holdings Limited:O	44,000	37,400		0.00	2011-05-17
734	1881	Regal Real Estate Investment Trust:Unit	72,002	128,884		0.00	2012-03-21
735	0745	China National Culture Group Limited:O	52,000	7,904		0.00	2012-05-21
736	8306	China Nonferrous Metals Company Limited:O	110,000	9,460		0.00	2010-11-08
737	0917	NEW WORLD CHINA LAND LIMITED:O	189,294	467,556		0.00	2012-05-11
738	1259	Prosperous Future Holdings Limited (KY):O	22,000	69,520		0.00	2012-03-09
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,293	124,516		0.00	2012-05-21
740	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2010-04-07
741	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
742	0397	Minerva Group Holding Limited:O	136,541	9,558		0.00	2011-05-30
743	0161	AVIC International Holdings Limited:H	6,000	18,660		0.00	2011-07-05
744	1733	E-Commodities Holdings Limited:O	81,000	112,590		0.00	2012-05-18
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	510,600		0.00	2012-05-09
746	0147	International Business Settlement Holdings Limited:O	400,000	63,200		0.00	2012-03-26
747	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,046,800		0.00	2012-05-21
748	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	16,797		0.00	2010-08-09
749	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,024,220		0.00	2012-05-18
750	1052	Yuexiu Transport Infrastructure Limited:O	35,187	123,858		0.00	2012-01-06
751	0946	Hontex International Holdings Company Limited:O	42,000	86,520	*	0.00	2010-03-31
752	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	347,760		0.00	2012-05-09
753	3823	Tech Pro Technology Development Limited:O	22,000	66,440		0.00	2012-04-17
754	0222	MIN XIN HOLDINGS LIMITED:O	9,600	38,496		0.00	2011-04-28
755	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,120		0.00	2010-02-02
756	0947	MOBI Development Co., Ltd.:O	16,600	16,102		0.00	2012-03-07
757	1999	Man Wah Holdings Limited:O	19,600	63,700		0.00	2012-03-22
758	0083	SINO LAND COMPANY LIMITED:O	122,309	1,389,430		0.00	2012-05-16
759	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	255,000	13,005		0.00	2012-04-27
760	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	646,400		0.00	2012-04-10
761	0846	Mingfa Group (International) Company Limited:O	125,000	248,750		0.00	2012-02-28
762	1768	Bracell Limited (BM):O	70,000	136,500		0.00	2012-04-05
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	33,600		0.00	2010-12-21
764	0346	Yanchang Petroleum International Limited:O	140,000	88,200		0.00	2012-03-02
765	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,050	2,273		0.00	2012-02-16
766	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	108,936		0.00	2011-10-24
767	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	61,200		0.00	2011-02-22
768	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
769	0011	HANG SENG BANK, LIMITED:O	37,904	3,839,675		0.00	2012-05-17
770	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	55,400		0.00	2010-06-15
771	1143	China Energy Storage Technology Development Limited:O	8,000	4,560		0.00	2011-05-06
772	0509	Century Sunshine Group Holdings Limited:O	50,000	12,050		0.00	2012-04-26
773	1333	China Zhongwang Holdings Limited:O	104,800	308,112		0.00	2012-03-20
774	0606	China Agri-Industries Holdings Limited:O	78,000	403,260		0.00	2012-05-14
775	0260	AVIC Joy Holdings (HK) Limited:O	70,500	16,215		0.00	2010-11-11
776	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,740		0.00	2010-04-30
777	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	14,864		0.00	2010-11-03
778	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	134,400		0.00	2012-04-23
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	4,360,000		0.00	2012-04-25
780	0764	Eternity Investment Limited:O	4,500	1,463		0.00	2012-01-12
781	0198	SMI Holdings Group Limited:O	152,980	38,245		0.00	2011-11-07
782	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2011-03-14
783	0903	TPV TECHNOLOGY LIMITED:O	44,000	70,400		0.00	2012-03-16
784	8190	Combest Holdings Limited:O	60,000	5,400		0.00	2011-12-29
785	0207	Joy City Property Limited:O	10,000	10,400		0.00	2010-10-25
786	8153	Jiading International Group Holdings Limited:O	50,000	9,000		0.00	2010-03-22
787	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	47,840		0.00	2012-03-26
788	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,029,500		0.00	2012-04-18
789	0819	Tianneng Power International Limited:O	20,000	78,000		0.00	2012-05-07
790	0577	South Shore Holdings Limited:O	11,000	4,400		0.00	2011-12-14
791	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	28,280		0.00	2012-05-07
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,240	2,217,434		0.00	2012-05-21
793	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,800		0.00	2011-01-28
794	0279	Arta TechFin Corporation Limited:O	65,583	3,279		0.00	2012-05-10
795	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,760		0.00	2011-04-21
796	0006	Power Assets Holdings Limited:O	37,500	2,173,125		0.00	2012-05-16
797	0857	PETROCHINA COMPANY LIMITED:H	370,000	3,759,200		0.00	2012-05-18
798	0546	Fufeng Group Limited:O	30,000	85,500		0.00	2012-02-17
799	0438	IRICO Group New Energy Company Limited:H	11,000	3,905		0.00	2011-11-04
800	0524	Great Wall Terroir Holdings Limited:O	9,000	3,420		0.00	2010-12-23
801	0410	SOHO CHINA LIMITED:O	89,500	475,245		0.00	2012-04-02
802	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	14,560		0.00	2011-09-05
803	0474	Aceso Life Science Group Limited:O	67,538	11,617		0.00	2010-04-29
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,800		0.00	2011-04-01
805	3328	Bank of Communications Co., Ltd.:H	499,966	2,589,824		0.00	2012-05-11
806	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2012-05-10
807	0110	China Fortune Holdings Limited:O	14,000	2,380		0.00	2011-06-14
808	0189	DONGYUE GROUP LIMITED:O	36,000	205,200		0.00	2012-05-16
809	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,000		0.00	2012-05-17
810	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,500	3,887,250		0.00	2012-05-21
811	0381	AOM International Group Company Limited:O	100,000	5,000		0.00	2011-01-13
812	0674	China Tangshang Holdings Limited:O	200,000	14,600		0.00	2012-04-25
813	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,289	2,503		0.00	2012-03-29
814	0856	VSTECS Holdings Limited:O	20,000	29,400		0.00	2011-03-29
815	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	1,121		0.00	2012-03-28
816	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,760		0.00	2012-04-12
817	1108	Triumph New Energy Company Limited:H	4,000	5,600		0.00	2012-02-13
818	1555	MIE Holdings Corporation:O	42,000	81,480		0.00	2012-04-03
819	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	45,300		0.00	2010-08-16
820	0672	Zhong An Group Limited:O	37,200	33,480		0.00	2012-02-24
821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	34,080		0.00	2012-03-16
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	137,520		0.00	2012-03-06
823	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,462	812,382		0.00	2012-05-11
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	31,000	53,320		0.00	2012-05-21
825	0558	L.K. Technology Holdings Limited:O	17,500	30,625		0.00	2012-03-02
826	1308	SITC International Holdings Company Limited:O	40,000	80,400		0.00	2011-12-05
827	1068	China Yurun Food Group Limited:O	28,000	237,440		0.00	2012-05-16
828	0255	Lung Kee Group Holdings Limited:O	9,625	27,720		0.00	2011-12-20
829	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2010-04-22
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,396	118,470		0.00	2012-04-24
831	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	69,890	34,596		0.00	2012-04-10
832	0778	Fortune Real Estate Investment Trust:Unit	25,000	109,750		0.00	2012-05-17
833	0645	Ares Asia Limited:O	5,000	3,100		0.00	2011-02-16
834	0066	MTR CORPORATION LIMITED:O	84,722	2,160,411		0.00	2012-05-21
835	0915	Daohe Global Group Limited:O	10,000	2,300		0.00	2011-02-11
836	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2012-02-17
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	46,224		0.00	2009-11-10
838	1122	QINGLING MOTORS CO. LTD:H	18,000	36,720		0.00	2011-11-28
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,476,219	18,076,339		0.00	2012-05-21
840	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	113,621	2,076,992		0.00	2012-05-21
841	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2011-06-13
842	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	483,840		0.00	2012-05-16
843	1171	Yankuang Energy Group Company Limited:H	28,000	373,520		0.00	2012-02-21
844	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2012-03-21
845	0285	BYD Electronic (International) Company Limited:O	32,000	63,360		0.00	2011-11-04
846	0766	Sino Prosper (Group) Holdings Limited:O	11,000	4,455		0.00	2012-03-13
847	2266	Dorsett Hospitality International Limited:O	28,300	31,130		0.00	2012-04-25
848	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,200		0.00	2011-09-20
849	0823	Link Real Estate Investment Trust:Unit	31,135	910,699		0.00	2012-05-03
850	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	159,800		0.00	2012-05-21
851	1039	Changyou International Group Limited:O	11,000	7,370		0.00	2012-03-30
852	0435	Sunlight Real Estate Investment Trust:Unit	22,000	53,460		0.00	2012-04-11
853	1638	Kaisa Group Holdings Ltd.:O	67,000	96,480		0.00	2012-04-25
854	2128	China Lesso Group Holdings Limited:O	41,000	155,800		0.00	2012-04-19
855	0945	MANULIFE FINANCIAL CORPORATION:O	24,474	2,077,843		0.00	2012-05-18
856	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	228,000	1,623,360		0.00	2012-05-17
857	0904	China Green (Holdings) Limited:O	12,000	21,600		0.00	2012-03-08
858	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	86,599		0.00	2010-08-11
859	0431	Greater China Financial Holdings Limited:O	4,000	1,220		0.00	2011-06-22
860	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,960		0.00	2012-02-03
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,860	146,891		0.00	2012-03-27
862	1929	Chow Tai Fook Jewellery Group Limited:O	131,200	1,325,120		0.00	2012-05-09
863	3333	China Evergrande Group:O	196,000	703,640		0.00	2012-05-21
864	0121	C.P. Lotus Corporation:O	120,000	29,400		0.00	2010-08-30
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	225,400		0.00	2012-03-12
866	3933	United Laboratories International Holdings Limited (The):O	21,000	64,470		0.00	2012-05-18
867	8155	South China Assets Holdings Limited:O	144,000	13,536		0.00	2011-11-01
868	1600	Tian Lun Gas Holdings Limited:O	10,500	19,950		0.00	2012-03-15
869	1088	China Shenhua Energy Company Limited:H	43,000	1,231,950		0.00	2012-05-14
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,244	279,155		0.00	2012-03-27
871	2007	Country Garden Holdings Company Limited:O	216,000	563,760		0.00	2012-05-17
872	0813	Shimao Group Holdings Limited:O	43,000	402,480		0.00	2012-03-13
873	2789	Yuanda China Holdings Limited:O	76,000	69,160		0.00	2012-03-01
874	2282	MGM China Holdings Limited:O	46,400	585,568		0.00	2012-05-18
875	1788	Guotai Junan International Holdings Limited:O	20,000	53,600		0.00	2011-06-30
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	630,270		0.00	2012-04-17
877	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,500		0.00	2012-02-06
878	0666	SHK Hong Kong Industries Limited:O	50,000	7,750		0.00	2011-07-14
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,100		0.00	2011-04-07
880	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	130,800		0.00	2012-03-28
881	0971	Kingboard Holdings Limited:Wrnt	1,000	40		0.00	2010-05-05
882	0993	XinKong International Capital Holdings Limited:O	6,488	1,038		0.00	2012-04-30
883	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	126,280		0.00	2012-05-03
884	3999	DaChan Food (Asia) Limited:O	12,000	16,680		0.00	2012-02-16
885	0062	Transport International Holdings Limited:O	4,752	68,334		0.00	2012-05-16
886	0694	Beijing Capital International Airport Company Limited:H	22,000	99,880		0.00	2012-05-07
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	188,640		0.00	2012-04-11
888	0996	Carnival Group International Holdings Limited:O	50,200	12,048		0.00	2011-10-31
889	2312	China Financial Leasing Group Limited:O	3,250	728		0.00	2012-05-14
890	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	85,315		0.00	2011-10-06
891	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
892	1628	Yuzhou Group Holdings Company Limited:O	26,000	43,420		0.00	2012-02-28
893	2300	AMVIG Holdings Limited:O	10,000	37,600		0.00	2011-02-11
894	0757	Solargiga Energy Holdings Limited:O	24,000	12,480		0.00	2012-03-02
895	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,678		0.00	2011-02-21
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,600	124,992		0.00	2012-04-26
897	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
898	3382	Tianjin Port Development Holdings Limited:O	64,504	60,634		0.00	2012-03-06
899	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,000		0.00	2010-11-15
900	0054	HOPEWELL HOLDINGS LIMITED:O	9,100	182,000		0.00	2011-12-22
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,724	588,720		0.00	2012-03-08
902	0202	EverChina Int'l Holdings Company Limited:O	54,000	25,110		0.00	2011-11-30
903	0885	Rentian Technology Holdings Limited:O	41,030	4,144		0.00	2011-10-31
904	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,400	29,412		0.00	2012-05-17
905	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,700		0.00	2011-09-28
906	1968	Peak Sport Products Co., Limited:O	21,000	28,980		0.00	2012-02-27
907	0873	China Taifeng Beddings Holdings Limited:O	10,000	19,400		0.00	2012-03-16
908	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,523		0.00	2010-11-23
909	0226	LIPPO LIMITED (HK):O	5,000	13,500		0.00	2011-02-21
910	1813	KWG Group Holdings Limited:O	28,500	111,720		0.00	2012-04-30
911	0329	OCI International Holdings Limited:O	16,000	752		0.00	2012-05-03
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,744,600		0.00	2012-05-21
913	1831	ShiFang Holding Limited:O	7,000	3,150		0.00	2011-06-02
914	0337	Greenland Hong Kong Holdings Limited:O	10,125	14,378		0.00	2012-04-10
915	0976	Chiho Environmental Group Limited:O	10,000	40,900		0.00	2011-09-30
916	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
917	0835	Asia Coal Limited:O	20,000	1,980		0.00	2012-03-01
918	1005	MATRIX HOLDINGS LIMITED:O	6,800	12,172		0.00	2010-06-30
919	0948	Alpha Professional Holdings Limited:O	6,000	3,900		0.00	2012-01-19
920	1111	Chong Hing Bank Limited:O	4,100	51,988		0.00	2011-01-07
921	1234	China Lilang Limited:O	11,000	68,310		0.00	2010-10-28
922	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2012-03-22
923	0913	Harbour Digital Asset Capital Limited:O	11,662	1,061		0.00	2011-03-25
924	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,460		0.00	2012-01-13
925	0251	S E A HOLDINGS LIMITED:O	6,000	21,600		0.00	2009-09-18
926	3368	Parkson Retail Group Limited:O	25,000	189,750		0.00	2011-08-05
927	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	78,960		0.00	2011-10-06
928	0673	China Health Group Limited:O	4,400	1,232		0.00	2011-02-14
929	0109	Good Resources Holdings Limited:O	12,295	3,074		0.00	2009-11-09
930	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	16,728		0.00	2011-09-27
931	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,200		0.00	2011-08-25
932	1168	Z Fin Limited:O	30,000	15,600		0.00	2010-11-12
933	0660	Wai Chun Bio-Technology Limited:O	130,000	7,540		0.00	2012-02-28
934	0578	Rosan Resources Holdings Limited:O	59,000	4,307		0.00	2012-04-10
935	0144	China Merchants Port Holdings Company Limited:O	20,000	465,000		0.00	2012-03-06
936	1822	China Wood International Holding Co., Limited:O	5,000	1,450		0.00	2012-03-26
937	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,260		0.00	2009-11-30
938	1299	AIA Group Limited:O	96,400	2,506,400		0.00	2012-05-11
939	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	273,520		0.00	2012-05-17
940	0992	LENOVO GROUP LIMITED:O	82,000	533,820		0.00	2012-05-14
941	0925	Beijing Properties (Holdings) Limited:O	30,000	11,400		0.00	2011-06-28
942	1115	Tibet Water Resources Ltd.:O	20,000	33,000		0.00	2012-03-19
943	0342	NewOcean Energy Holdings Limited:O	10,000	15,400		0.00	2009-01-20
944	8203	Kaisun Holdings Limited:O	20,000	3,900		0.00	2010-06-08
945	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	515,200		0.00	2012-03-21
946	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,620		0.00	2009-04-27
947	0380	China Pipe Group Limited (BM):O	100,000	2,600		0.00	2011-08-23
948	8179	Palinda Group Holdings Limited:O	24,000	1,632		0.00	2012-04-03
949	1251	SPT Energy Group Inc.:O	10,000	12,000		0.00	2012-03-08
950	1238	Powerlong Real Estate Holdings Limited:O	30,000	37,200		0.00	2011-04-13
951	8166	China Eco-Farming Limited:O	20,000	1,700		0.00	2012-03-23
952	6823	HKT Limited (KY):O	47,179	277,413		0.00	2012-05-17
953	0002	CLP HOLDINGS LIMITED:O	17,682	1,128,996		0.00	2012-05-18
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,739	246,487		0.00	2012-04-27
955	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	59,360		0.00	2012-03-26
956	0891	Trinity Limited (BM):O	12,000	73,680		0.00	2012-04-27
957	0860	Apollo Future Mobility Group Limited:O	30,000	9,450		0.00	2012-01-11
958	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	8,330		0.00	2011-01-25
959	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	49,500		0.00	2012-02-13
960	1230	Yashili International Holdings Ltd:O	24,000	28,800		0.00	2012-04-30
961	6030	CITIC Securities Company Limited:H	8,000	116,640		0.00	2012-05-11
962	0818	Hi Sun Technology (China) Limited:O	18,000	17,820		0.00	2011-07-14
963	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,746	43,521		0.00	2011-10-07
964	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	90,000		0.00	2012-03-13
965	0122	CROCODILE GARMENTS LIMITED:O	4,000	1,940		0.00	2011-11-24
966	1623	Hilong Holding Limited:O	10,000	16,600		0.00	2011-07-25
967	0806	Value Partners Group Limited:O	11,000	43,230		0.00	2012-03-14
968	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,400		0.00	2012-05-03
969	8173	Hephaestus Holdings Limited:O	5,600	991		0.00	2011-02-25
970	2888	STANDARD CHARTERED PLC:O	14,648	2,336,356		0.00	2012-05-10
971	0817	China Jinmao Holdings Group Limited:O	56,000	109,200		0.00	2012-02-16
972	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,250		0.00	2012-04-02
973	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	142,596		0.00	2012-04-20
974	1910	Samsonite Group S.A.:O	8,400	113,232		0.00	2012-05-07
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	71,360		0.00	2012-02-28
976	0970	New Sparkle Roll International Group Limited:O	17,500	8,050		0.00	2012-03-09
977	1104	APAC Resources Limited:O	40,000	10,600		0.00	2011-05-30
978	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	40,100		0.00	2012-02-13
979	0291	China Resources Beer (Holdings) Company Limited:O	13,666	355,999		0.00	2012-05-09
980	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	31,400		0.00	2010-01-06
981	0958	Huaneng Renewables Corporation Limited:H	16,000	22,400		0.00	2012-03-16
982	0814	Beijing Jingkelong Company Limited:H	1,000	5,830		0.00	2010-10-22
983	0626	Public Financial Holdings Limited:O	6,000	19,200		0.00	2010-04-20
984	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,800		0.00	2012-03-19
985	3900	Greentown China Holdings Limited:O	8,500	43,265		0.00	2011-07-08
986	0325	Trauson Holdings Company Limited:O	4,000	10,600		0.00	2011-02-22
987	1199	COSCO SHIPPING Ports Limited:O	14,000	132,300		0.00	2012-04-20
988	0228	China Energy Development Holdings Limited:O	40,000	3,840		0.00	2012-03-23
989	0986	Dufu Liquor Group Limited:O	6,687	241		0.00	2012-04-23
990	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2011-03-25
991	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2011-04-18
992	2011	Gilston Group Limited:O	2,000	1,560		0.00	2011-03-01
993	1386	Vestate Group Holdings Limited:O	3,000	1,155		0.00	2010-06-17
994	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,982	70,518		0.00	2012-01-09
995	2356	DAH SING BANKING GROUP LIMITED:O	5,522	39,261		0.00	2012-03-16
996	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,830	380,366		0.00	2012-05-15
997	2222	NVC International Holdings Limited:O	14,000	34,160		0.00	2012-05-21
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	36,850		0.00	2012-02-14
999	0004	Wharf (Holdings) Limited (The):O	12,667	511,747		0.00	2012-02-09
1000	0616	EMINENCE ENTERPRISE LIMITED:O	2,281	422		0.00	2010-01-11
1001	0456	New City Development Group Limited:O	10,425	2,919		0.00	2012-02-21
1002	1833	Intime Retail (Group) Company Limited:O	8,000	68,480		0.00	2012-03-16
1003	1688	Alibaba.com Limited:O	19,500	260,130		0.00	2012-03-22
1004	1685	Boer Power Holdings Limited:O	3,000	7,740		0.00	2011-07-26
1005	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1006	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	53,200		0.00	2012-02-13
1007	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,300		0.00	2012-04-03
1008	0825	New World Department Store China Limited:O	6,000	26,700		0.00	2011-07-29
1009	0159	Brockman Mining Limited:O	23,680	10,538		0.00	2009-07-21
1010	0547	Digital Domain Holdings Limited:O	34,200	5,062		0.00	2010-09-24
1011	0195	Greentech Technology International Limited:O	10,000	5,800		0.00	2012-04-26
1012	8272	Chinese Food and Beverage Group Limited:O	15,000	390		0.00	2012-04-25
1013	0633	China All Access (Holdings) Limited:O	4,000	5,800		0.00	2012-02-08
1014	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1015	3303	Jutal Offshore Oil Services Limited:O	2,000	1,200		0.00	2009-12-08
1016	1193	China Resources Gas Group Limited:O	6,500	95,810		0.00	2012-02-27
1017	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,400		0.00	2011-09-01
1018	0376	Yunfeng Financial Group Limited:O	1,200	4,092		0.00	2011-09-14
1019	0053	GUOCO GROUP LIMITED:O	1,000	55,800		0.00	2011-08-19
1020	1164	CGN Mining Company Limited:O	10,000	8,100		0.00	2012-05-15
1021	1141	CMBC Capital Holdings Limited:O	8,860	532		0.00	2012-02-17
1022	0573	Tao Heung Holdings Limited:O	3,000	10,380		0.00	2012-02-24
1023	3383	Agile Group Holdings Limited (KY):O	10,000	81,000		0.00	2012-03-16
1024	0433	North Mining Shares Company Limited:O	37,500	9,375		0.00	2011-10-19
1025	0600	China Infrastructure Investment Limited:O	12,000	2,760		0.00	2012-03-08
1026	0231	Ping An Securities Group (Holdings) Limited:O	30,381	5,013		0.00	2010-09-06
1027	0489	DongFeng Motor Group Company Limited (CN):H	8,000	96,960		0.00	2012-05-18
1028	8100	Famous Tech International Holdings Limited:O	3,496	262		0.00	2011-08-02
1029	1031	Kingston Financial Group Limited:O	33,332	24,332		0.00	2012-03-08
1030	1109	CHINA RESOURCES LAND LIMITED:O	16,000	208,960		0.00	2012-05-18
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	42,850		0.00	2012-02-16
1032	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,400		0.00	2009-06-08
1033	1918	Sunac China Holdings Limited:O	8,000	18,640		0.00	2011-08-10
1034	0683	KERRY PROPERTIES LIMITED:O	3,500	112,175		0.00	2011-06-09
1035	0941	China Mobile Limited (HK):O	48,500	3,984,275		0.00	2012-05-21
1036	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,285		0.00	2011-09-20
1037	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,321	13	*	0.00	2010-06-18
1038	0275	Master Glory Group Limited:O	2,491	458		0.00	2011-12-22
1039	0494	LI & FUNG LIMITED:O	18,000	262,080		0.00	2012-05-11
1040	0282	NEXT DIGITAL LIMITED:O	5,200	3,068		0.00	2012-04-12
1041	0305	Wuling Motors Holdings Limited:O	2,500	1,250		0.00	2010-11-10
1042	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	140,400		0.00	2012-05-21
1043	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	27,000		0.00	2012-05-16
1044	0094	Greenheart Group Limited:O	1,625	731		0.00	2012-04-05
1045	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,240		0.00	2011-01-21
1046	2020	ANTA Sports Products Limited:O	5,000	29,150		0.00	2012-02-28
1047	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,820		0.00	2010-11-22
1048	2700	Green International Holdings Limited:O	1,800	621		0.00	2011-11-01
1049	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	94,600		0.00	2010-04-19
1050	1997	Regent Manner International Holdings Limited:O	4,000	6,320		0.00	2011-03-15
1051	1882	Haitian International Holdings Limited:O	3,000	25,140		0.00	2012-02-16
1052	0691	China Shanshui Cement Group Limited:O	5,000	26,450		0.00	2012-05-08
1053	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	85,100		0.00	2012-01-10
1054	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
1055	2168	AirPower Technologies Limited:O	3,000	22,320		0.00	2012-03-21
1056	0019	SWIRE PACIFIC LIMITED:A	1,500	126,000		0.00	2012-05-18
1057	1878	SOUTHGOBI RESOURCES LTD.:O	300	12,780		0.00	2012-01-31
1058	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,120		0.00	2011-01-03
1059	0499	Qingdao Holdings International Limited:O	812	1,380		0.00	2011-09-21
1060	0303	VTECH HOLDINGS LIMITED:O	400	34,040		0.00	2012-04-18
1061	0973	L'Occitane International S.A.:O	2,250	42,615		0.00	2012-05-11
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,450		0.00	2011-08-30
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,120		0.00	2011-09-30
1064	0479	CIL HOLDINGS LIMITED:O	1,530	643		0.00	2011-01-18
1065	3813	Pou Sheng International (Holdings) Limited:O	6,000	3,840		0.00	2012-02-24
1066	1382	Pacific Textiles Holdings Limited:O	2,000	10,160		0.00	2011-07-22
1067	0901	Goldstone Investment Group Limited:O	1,600	214		0.00	2011-06-22
1068	0131	CHEUK NANG (HOLDINGS) LIMITED:O	551	1,653		0.00	2012-05-04
1069	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	21		0.00	2012-04-23
1070	0880	SJM Holdings Limited:O	7,000	100,380		0.00	2012-04-23
1071	1038	CK Infrastructure Holdings Limited:O	3,000	138,600		0.00	2012-03-12
1072	0124	Guangdong Land Holdings Limited:O	2,032	5,039		0.00	2012-03-22
1073	0883	CNOOC LIMITED:O	52,000	742,560		0.00	2012-05-17
1074	0718	Tai United Holdings Limited:O	4,000	200		0.00	2010-11-08
1075	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,620		0.00	2012-04-17
1076	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	296		0.00	2012-04-03
1077	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1078	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	10,140		0.00	2012-05-14
1079	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2010-11-09
1080	3389	Hengdeli Holdings Limited:O	4,000	9,840		0.00	2012-01-19
1081	0629	Yue Da International Holdings Limited:O	803	393		0.00	2012-04-02
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	236,000		0.00	2012-04-24
1083	1117	China Modern Dairy Holdings Ltd.:O	4,000	7,240		0.00	2011-10-04
1084	0848	Maoye International Holdings Limited:O	4,000	6,360		0.00	2012-05-10
1085	0467	United Energy Group Limited:O	9,000	13,230		0.00	2012-01-19
1086	1966	China SCE Group Holdings Limited:O	2,000	3,600		0.00	2011-04-04
1087	1064	Zhong Hua International Holdings Limited:O	100	47		0.00	2008-12-30
1088	0928	King International Investment Limited (KY):O	2,080	92		0.00	2011-08-04
1089	0210	Daphne International Holdings Limited:O	1,000	9,180		0.00	2011-09-21
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,750		0.00	2012-04-10
1091	0700	TENCENT HOLDINGS LIMITED:O	1,000	216,400		0.00	2012-03-19
1092	3308	Golden Eagle Retail Group Limited:O	1,000	17,560		0.00	2012-01-19
1093	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	194	*	0.00	2011-06-02
1094	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	499		0.00	2012-02-23
1095	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,073		0.00	2010-08-05
1096	1368	Xtep International Holdings Limited:O	1,000	3,110		0.00	2011-12-07
1097	0332	Yuan Heng Gas Holdings Limited:O	400	166		0.00	2011-09-21
1098	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-04-27
1099	0307	Up Energy Development Group Limited:O	510	500		0.00	2011-05-30
1100	0743	Asia Cement (China) Holdings Corporation:O	500	1,585		0.00	2011-08-30
1101	6837	Haitong Securities Co., Ltd.:H	400	3,964		0.00	2012-05-08
1102	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77	220		0.00	2012-05-02
1103	0151	Want Want China Holdings Limited:O	3,000	28,320		0.00	2012-05-17
1104	0805	GLENCORE PLC:O	1,400	60,970		0.00	2012-05-17
1105	1928	Sands China Ltd.:O	1,600	44,000		0.00	2012-05-17
1106	1913	PRADA S.P.A.:O	400	17,320		0.00	2012-05-07
1107	0975	Mongolian Mining Corporation:O	500	2,940		0.00	2011-05-30
1108	0059	Skyfame Realty (Holdings) Limited:O	169	112		0.00	2011-06-13
1109	1972	SWIRE PROPERTIES LIMITED:O	550	12,128		0.00	2012-05-08
1110	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1111	1128	Wynn Macau, Limited:O	400	7,736		0.00	2012-03-15
1112	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	27		0.00	2010-12-17
1113	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,850		0.00	2011-11-28
1114	8079	Wisdomcome Group Holdings Limited:O	28	4		0.00	2011-09-15
1115	0659	CTF Services Limited (BM):O	48	558		0.00	2010-12-29
1116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2011-03-01

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2012-05-21

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765