MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2012-05-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8109	Kirin Group Holdings Limited:O	2,712,000	8,271,600		1.54	2012-05-10
2	3918	NagaCorp Ltd.:O	22,094,660	73,575,218		1.06	2012-04-05
3	0802	China e-Wallet Payment Group Limited:O	1,946,000	1,381,660		0.39	2012-05-16
4	0595	AV CONCEPT HOLDINGS LIMITED:O	1,897,000	1,043,350		0.31	2012-03-06
5	2312	China Financial Leasing Group Limited:O	806,200	177,364		0.27	2012-05-22
6	0515	China Silver Technology Holdings Limited:O	866,000	1,073,840		0.20	2012-05-18
7	8356	Tsun Yip Holdings Limited (KY):O	3,000,000	2,280,000		0.18	2012-05-21
8	0122	CROCODILE GARMENTS LIMITED:O	1,057,800	523,611		0.17	2012-05-14
9	0976	Chiho Environmental Group Limited:O	1,698,000	7,012,740		0.16	2012-04-23
10	0108	GR Life Style Company Limited:O	200,000	200,000		0.15	2007-09-14
11	8178	China Information Technology Development Limited:O	8,688,000	677,664		0.13	2012-05-16
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	312,450	243,711		0.12	2011-07-21
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	153,000		0.11	2012-05-21
14	0905	Walnut Capital Limited:O	2,360,800	214,833		0.11	2010-10-28
15	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,368	6,919		0.11	2011-11-15
16	0674	China Tangshang Holdings Limited:O	12,500,000	875,000		0.10	2010-05-07
17	0185	Zensun Enterprises Limited:O	2,999,417	377,927		0.10	2011-01-13
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,640,000	3,001,200		0.09	2012-05-22
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	128,841		0.09	2011-02-24
20	0402	Peace Map Holding Limited:O	8,100,000	324,000		0.09	2011-07-26
21	0451	GCL New Energy Holdings Limited:O	55,500	222,000		0.08	2007-06-26
22	6880	Tempus Holdings Limited:O	252,000	110,880		0.08	2012-05-22
23	0431	Greater China Financial Holdings Limited:O	232,000	70,760		0.08	2011-08-25
24	0701	CNT GROUP LIMITED:O	1,343,978	510,712		0.07	2010-11-02
25	0989	China Changbaishan International Holdings Limited:O	1,921,000	211,310		0.07	2012-02-28
26	1323	Huasheng International Holding Limited:O	440,000	616,000		0.07	2012-05-22
27	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	66,000		0.06	2012-02-27
28	0082	Crazy Sports Group Limited:O	1,760,000	1,372,800		0.06	2012-05-21
29	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	519,000	*	0.06	2012-02-23
30	0128	ENM Holdings Limited (HK):O	969,172	484,586		0.06	2012-05-04
31	0064	GET NICE HOLDINGS LIMITED:O	2,622,000	812,820		0.06	2012-03-09
32	2309	ZO Future Group:O	2,238,000	344,652	*	0.06	2011-07-04
33	1893	China National Materials Company Limited:H	638,000	1,614,140		0.05	2012-05-11
34	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	387,960		0.05	2008-01-23
35	0575	Regent Pacific Group Limited:O	1,882,000	479,910		0.05	2012-05-18
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	858,172	660,792		0.05	2012-03-21
37	2468	Trony Solar Holdings Company Limited:O	847,000	482,790		0.05	2012-05-22
38	0726	DIT Group Limited:O	185,000	49,025		0.05	2011-12-23
39	0329	OCI International Holdings Limited:O	840,500	41,185		0.05	2012-05-03
40	0166	New Times Corporation Limited (BM):O	273,000	270,270		0.05	2012-04-27
41	1108	Triumph New Energy Company Limited:H	120,000	169,200		0.05	2011-11-15
42	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	127,100		0.05	2012-02-13
43	1257	XinKong International Capital Holdings Limited:Wrnt	2,372,000	23,720		0.05	2011-08-25
44	8266	Zhuoxin International Holdings Limited:O	528,000	102,432		0.04	2012-04-23
45	0764	Eternity Investment Limited:O	101,700	34,070		0.04	2012-04-27
46	2878	Solomon Systech (International) Limited:O	1,010,000	202,000		0.04	2011-01-12
47	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
48	2222	NVC International Holdings Limited:O	1,295,000	3,133,900		0.04	2012-05-22
49	3323	China National Building Material Company Limited:H	1,124,000	10,262,120		0.04	2012-05-22
50	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	77,190		0.04	2010-10-27
51	0225	Pokfulam Development Company Limited:O	40,000	400,000		0.04	2011-05-23
52	0693	TAN CHONG INTERNATIONAL LIMITED:O	723,930	1,360,988		0.04	2011-08-01
53	0362	China Zenith Chemical Group Limited:O	267,500	40,660		0.04	2012-02-24
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	272,538	256,186		0.03	2012-05-11
55	0705	Ding He Mining Holdings Limited:O	1,440,000	100,800		0.03	2011-09-30
56	0707	Asia Television Holdings Limited:O	402,000	69,144		0.03	2011-04-26
57	0418	FOUNDER HOLDINGS LIMITED:O	387,843	90,755		0.03	2011-03-30
58	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,500,000	101,500		0.03	2011-09-08
59	0397	Minerva Group Holding Limited:O	2,145,711	154,491		0.03	2012-04-23
60	0730	Capital Industrial Financial Services Group Limited:O	388,000	116,400		0.03	2012-03-19
61	0174	Gemini Investments (Holdings) Limited:O	150,000	111,000		0.03	2012-03-22
62	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
63	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,774,000	2,465,860		0.03	2012-05-22
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	87,460		0.03	2010-10-12
65	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	919,010	3,427,907		0.03	2012-05-15
66	0648	SoftMedx Healthcare Limited:O	4,092,000	245,520	*	0.03	2011-11-08
67	0689	EPI (Holdings) Limited:O	743,810	136,117		0.03	2012-05-02
68	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	45,880		0.03	2011-08-17
69	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
70	1037	Maxnerva Technology Services Limited:O	92,400	34,188		0.03	2011-05-03
71	0613	Planetree International Development Limited:O	2,657,434	100,982		0.03	2011-02-24
72	1045	APT SATELLITE HOLDINGS LIMITED:O	177,500	367,425		0.03	2012-05-16
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	397,860	242,695		0.03	2012-04-18
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	19,572		0.03	2011-06-15
75	0390	CHINA RAILWAY GROUP LIMITED:H	1,184,000	3,504,640		0.03	2012-05-07
76	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	129,600		0.03	2011-10-14
77	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	54,450		0.03	2010-09-09
78	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	76,615		0.03	2011-06-02
79	0244	SINCERE COMPANY, LIMITED (THE):O	156,000	72,540		0.03	2012-02-22
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	548,912	54,342		0.03	2012-02-07
81	1010	Sky Blue 11 Company Limited:O	90,000	36,900		0.03	2012-03-08
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,572	32,325,322		0.03	2012-05-22
83	0138	CCT Fortis Holdings Limited:O	160,162	104,105		0.03	2011-01-10
84	0286	Aidigong Maternal & Child Health Limited (BM):O	641,156	97,456		0.03	2011-07-07
85	0380	China Pipe Group Limited (BM):O	3,500,000	91,000		0.03	2011-08-26
86	8190	Combest Holdings Limited:O	830,000	74,700		0.03	2011-03-04
87	0914	Anhui Conch Cement Company Limited:H	323,000	7,202,900		0.02	2012-05-21
88	0455	Tianda Pharmaceuticals Limited:O	464,000	167,040		0.02	2012-03-16
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,030,000	309,000		0.02	2012-05-16
90	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,000		0.02	2009-01-19
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	759,422	455,653		0.02	2012-04-10
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	416,000	187,200		0.02	2012-04-24
93	0364	Blockchain Group Company Limited:O	348,410	62,714		0.02	2011-05-25
94	2010	Real Nutriceutical Group Limited:O	270,000	553,500		0.02	2012-05-21
95	1163	Dejin Resources Group Company Limited:O	600,000	54,000		0.02	2012-04-20
96	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	198,240		0.02	2012-05-11
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	608,700	2,100,015		0.02	2012-05-22
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,300	58,634		0.02	2011-10-21
99	8296	Sino-Life Group Limited:O	172,000	41,108		0.02	2011-07-07
100	8220	Bingo Group Holdings Limited:O	1,412,000	104,488		0.02	2012-03-13
101	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	105,300		0.02	2011-09-27
102	0406	YAU LEE HOLDINGS LIMITED:O	96,480	97,445		0.02	2011-03-16
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	68,640		0.02	2012-02-27
104	8111	China Technology Industry Group Limited:O	200,000	27,200		0.02	2011-12-12
105	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	135,890		0.02	2010-10-19
106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	20,000		0.02	2008-01-09
107	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,570,500	4,114,710		0.02	2012-05-22
108	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	21,200		0.02	2007-12-12
109	0275	Master Glory Group Limited:O	227,394	42,295		0.02	2012-02-28
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,343	7,836		0.02	2011-09-30
111	8193	Asia-Pac Financial Investment Company Limited:O	100,000	20,300		0.02	2011-10-28
112	1200	Midland Holdings Limited (BM):O	142,000	523,980		0.02	2012-03-15
113	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	165,558		0.02	2010-04-16
114	0621	Taung Gold International Limited:O	2,400,000	379,200		0.02	2012-04-10
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	190,929	169,927		0.02	2012-03-15
116	0063	China Asia Valley Group Limited:O	513,000	31,806		0.02	2011-01-11
117	0212	NANYANG HOLDINGS LIMITED:O	8,000	180,000		0.02	2011-06-21
118	0663	KING STONE ENERGY GROUP LIMITED:O	275,270	156,904		0.02	2011-10-28
119	1185	China Energine International (Holdings) Limited:O	763,933	174,177		0.02	2012-03-14
120	0723	Reliance Global Holdings Limited (BM):O	1,312,500	183,750		0.02	2012-02-23
121	0697	Shoucheng Holdings Limited:O	1,694,000	567,490		0.02	2012-05-22
122	0183	Winfull Group Holdings Limited:O	656,000	242,720		0.02	2012-04-30
123	0167	IDT INTERNATIONAL LIMITED:O	464,717	51,119		0.02	2011-02-22
124	0640	Infinity Development Holdings Company Limited:O	92,000	44,620		0.02	2011-10-13
125	8117	China Primary Energy Holdings Limited:O	440,000	21,560		0.02	2011-06-30
126	1222	WANG ON GROUP LIMITED:O	1,183,172	92,287		0.02	2011-06-02
127	0495	PALADIN LIMITED (BM):O	97,271	13,132		0.02	2012-02-13
128	0261	GBA Holdings Limited:O	11,820,896	118,209		0.02	2011-07-20
129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,800		0.02	2009-11-25
130	1178	Huiyin Holdings Group Limited:O	250,000	20,250		0.02	2007-06-26
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,596,504	406,405		0.02	2012-04-10
132	0430	Oriental Explorer Holdings Limited:O	320,000	25,280		0.02	2009-06-22
133	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	162,800		0.02	2010-12-14
134	2889	Nickel Resources International Holdings Company Limited:O	400,000	236,000		0.02	2012-03-16
135	8011	Polyard Petroleum International Group Limited:O	310,500	85,388		0.02	2012-02-14
136	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	33,950		0.02	2010-07-14
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	318,303	24,828		0.02	2012-04-27
138	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	232,000		0.02	2012-02-09
139	1227	National Investments Fund Limited:O	30,640	5,975		0.02	2012-04-17
140	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	1,744		0.02	2010-11-18
141	2383	TOM GROUP LIMITED:O	636,000	419,760		0.02	2012-05-17
142	0273	MASON GROUP HOLDINGS LIMITED:O	135,497	20,867		0.02	2012-01-12
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	20,700		0.02	2007-09-14
144	0588	Beijing North Star Company Limited:H	114,000	158,460		0.02	2012-03-12
145	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	88,000		0.02	2012-03-19
146	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
147	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	53,130		0.02	2011-05-19
148	1159	Smart Digital Technology Group Limited:O	112,000	16,352		0.02	2008-03-28
149	1889	Sanai Health Industry Group Company Limited:O	272,500	109,000		0.02	2012-03-20
150	0987	China Renewable Energy Investment Limited:O	375,517	81,487		0.02	2012-02-24
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	963,211	91,505		0.02	2012-01-17
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	113,040		0.02	2012-05-17
153	8103	hmvod Limited:O	50,000	10,900		0.02	2011-11-30
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,200	260,406		0.02	2012-04-23
155	0297	Sinofert Holdings Limited:O	1,096,400	1,589,780		0.02	2012-05-17
156	0681	Chinese People Holdings Company Limited:O	900,200	157,535		0.02	2012-04-17
157	0067	China Lumena New Materials Corp.:O	866,000	1,195,080		0.02	2012-05-22
158	1282	Renze Harvest International Limited:O	452,000	81,360		0.02	2012-04-20
159	0566	Hanergy Thin Film Power Group Limited:O	2,060,000	401,700		0.02	2012-05-22
160	1184	S.A.S. Dragon Holdings Limited:O	40,000	62,400		0.02	2011-03-22
161	0535	Gemdale Properties and Investment Corporation Limited:O	1,027,888	282,669		0.02	2012-05-11
162	2268	Youyuan International Holdings Limited:O	150,000	250,500		0.02	2011-09-07
163	0445	CIMC-TianDa Holdings Company Limited:O	425,000	52,700		0.01	2011-06-20
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	813,200		0.01	2012-05-21
165	0310	Prosperity Investment Holdings Limited:O	104,000	23,400		0.01	2011-10-28
166	0103	Shougang Century Holdings Limited:O	280,000	81,200		0.01	2012-03-16
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	685,276	342,638		0.01	2012-04-10
168	0090	Puxing Energy Limited:O	60,000	42,000		0.01	2010-03-12
169	0959	Century Entertainment International Holdings Limited:O	590,521	47,832		0.01	2012-02-23
170	2345	Shanghai Prime Machinery Company Limited:H	108,000	123,120		0.01	2012-03-23
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	88,750		0.01	2011-04-28
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	11,642		0.01	2010-03-01
173	1053	Chongqing Iron & Steel Company Limited:H	76,000	104,880	*	0.01	2010-11-19
174	0199	ITC Properties Group Limited:O	53,324	117,313		0.01	2011-12-14
175	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	90,100		0.01	2012-02-24
176	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
177	0850	Long Well International Holdings Limited:O	564,000	104,904		0.01	2011-10-31
178	1900	China ITS (Holdings) Co., Ltd.:O	220,000	259,600		0.01	2012-04-19
179	2369	Coolpad Group Limited:O	292,000	327,040		0.01	2012-05-11
180	0271	Asiasec Properties Limited:O	169,110	169,110		0.01	2012-03-19
181	0908	Zhuhai Holdings Investment Group Limited:O	150,000	111,000		0.01	2012-03-02
182	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,000	397,500		0.01	2012-05-18
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	187,000		0.01	2012-02-20
184	0205	SEEC MEDIA GROUP LIMITED:O	230,000	53,590		0.01	2011-09-06
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,721	101,219		0.01	2012-02-22
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	100,880		0.01	2012-03-05
187	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	148,000	259,000		0.01	2012-05-03
188	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
189	0343	CULTURECOM HOLDINGS LIMITED:O	134,720	187,261		0.01	2012-04-25
190	2233	WEST CHINA CEMENT LIMITED:O	548,000	991,880		0.01	2012-05-22
191	0024	BURWILL HOLDINGS LIMITED:O	625,000	85,000		0.01	2012-03-08
192	0498	Blue River Holdings Limited:O	578,526	101,821		0.01	2012-04-17
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	189,120		0.01	2012-03-13
194	8046	Heng Xin China Holdings Limited:O	313,868	194,598		0.01	2012-03-02
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,430	57,776		0.01	2011-10-10
196	1033	Sinopec Oilfield Service Corporation:H	176,000	281,600		0.01	2012-05-18
197	0076	Elate Holdings Limited:O	289,679	30,416		0.01	2012-05-14
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	567,800		0.01	2012-05-17
199	1118	GOLIK HOLDINGS LIMITED:O	70,000	44,100		0.01	2012-01-26
200	0619	South China Financial Holdings Limited:O	625,000	33,125		0.01	2012-03-12
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	146,250		0.01	2011-11-07
202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,000	1,012,500		0.01	2012-05-07
203	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	114,800		0.01	2012-03-16
204	0471	Silkwave Inc:O	550,000	25,850		0.01	2011-12-13
205	0263	GT GROUP HOLDINGS LIMITED:O	46,842	9,649		0.01	2012-02-08
206	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
207	0491	Emperor Culture Group Limited:O	148,311	7,119		0.01	2011-05-24
208	0449	Chigo Holding Limited:O	1,004,000	226,904		0.01	2012-05-08
209	0530	Goldin Financial Holdings Limited:O	394,347	272,099		0.01	2011-07-21
210	8166	China Eco-Farming Limited:O	320,000	27,200		0.01	2012-04-03
211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	624,000	1,597,440		0.01	2012-05-22
212	2330	China Uptown Group Company Limited:O	100,000	61,000		0.01	2010-02-25
213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	142,910		0.01	2011-09-02
214	0729	FDG Electric Vehicles Limited:O	1,260,140	447,350		0.01	2012-05-08
215	0358	Jiangxi Copper Company Limited:H	159,000	2,588,520		0.01	2012-05-22
216	1241	Shuanghua Holdings Limited:O	74,000	51,800		0.01	2011-08-02
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	107,900		0.01	2011-08-09
218	8150	Seamless Green China (Holdings) Limited:O	26,471	11,383		0.01	2011-06-13
219	1618	Metallurgical Corporation of China Ltd.:H	323,000	513,570		0.01	2012-05-07
220	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,900	819,210		0.01	2012-05-15
221	0521	CWT International Limited:O	251,775	80,568		0.01	2012-03-08
222	3993	CMOC Group Limited (CN):H	147,000	429,240		0.01	2012-03-29
223	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	85,488		0.01	2011-11-01
224	1808	Enterprise Development Holdings Limited (KY):O	164,000	42,640		0.01	2011-05-23
225	0109	Good Resources Holdings Limited:O	160,816	40,204		0.01	2011-04-13
226	0298	Chuang's China Investments Limited:O	169,190	65,984		0.01	2012-02-24
227	2866	COSCO SHIPPING Development Co., Ltd.:H	416,000	832,000		0.01	2012-05-22
228	0251	S E A HOLDINGS LIMITED:O	74,000	267,880		0.01	2012-03-23
229	2323	Renco Holdings Group Limited (BM):O	100,000	19,000		0.01	2007-06-26
230	1196	Realord Group Holdings Limited:O	69,001	22,770		0.01	2010-10-13
231	0313	Richly Field China Development Limited:O	960,000	84,480	*	0.01	2012-04-23
232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	167,204		0.01	2011-11-25
233	0813	Shimao Group Holdings Limited:O	372,000	3,653,040		0.01	2012-05-21
234	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	46,000		0.01	2011-06-24
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	60,300		0.01	2011-10-21
236	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
237	0189	DONGYUE GROUP LIMITED:O	222,000	1,178,820		0.01	2012-05-18
238	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	169,000	99,710		0.01	2012-03-16
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	95,690		0.01	2012-03-06
240	1102	Enviro Energy International Holdings Limited:O	336,000	59,472		0.01	2012-03-05
241	0500	Frontier Services Group Limited:O	115,371	28,843		0.01	2011-05-04
242	0886	Silver Base Group Holdings Limited:O	120,000	464,400		0.01	2012-05-22
243	0123	Yuexiu Property Company Limited:O	919,739	1,710,715	*	0.01	2012-05-10
244	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,800		0.01	2011-05-20
245	0340	Tongguan Gold Group Limited:O	901,592	101,880	*	0.01	2011-02-10
246	6051	Youzan Technology Limited:O	440,000	95,920		0.01	2012-02-07
247	0245	China Vered Financial Holding Corporation Limited:O	143,700	12,789		0.01	2012-05-08
248	0985	CST Holding (HK) Limited (KY):O	2,638,901	327,224		0.01	2012-05-21
249	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	27,880		0.01	2009-12-17
250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	451,140		0.01	2012-02-08
251	1181	Tang Palace (China) Holdings Limited:O	40,000	67,600		0.01	2011-08-18
252	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
253	1187	Han Tang International Holdings Limited:O	10,000	18,000		0.01	2010-09-15
254	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	49,700		0.01	2008-09-19
255	0190	HKC (HOLDINGS) LIMITED:O	1,024,508	363,700		0.01	2012-03-29
256	0309	Xinhua News Media Holdings Limited:O	110,000	35,200		0.01	2011-06-21
257	8086	Sino Vision Worldwide Holdings Limited:O	500,000	435,000		0.01	2012-05-17
258	1011	China NT Pharma Group Company Limited:O	100,500	117,585		0.01	2012-04-17
259	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	142,680		0.01	2012-04-16
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,600	2,958,314		0.01	2012-05-22
261	8129	Cloud Investment Holdings Limited (KY):O	760,000	27,360		0.01	2011-08-04
262	0193	CAPITAL ESTATE LIMITED:O	227,100	37,699		0.01	2011-06-14
263	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-06-03
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,604	241,115		0.01	2012-02-15
265	8250	Du Du Holdings Limited (KY):O	150,000	19,350		0.01	2012-04-18
266	1049	Celestial Asia Securities Holdings Limited:O	331,540	27,849		0.01	2011-06-13
267	0480	HKR INTERNATIONAL LIMITED:O	120,261	339,136		0.01	2012-02-28
268	8089	Chinese Strategic Holdings Limited:O	60,000	12,240		0.01	2011-04-01
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,888	1,597,862		0.01	2012-05-21
270	0645	Ares Asia Limited:O	30,000	18,900		0.01	2011-10-13
271	0603	China Oil And Gas Group Limited:O	436,400	309,844		0.01	2012-05-15
272	0008	PCCW LIMITED:O	638,407	1,813,076		0.01	2012-05-08
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,427,500	699,475		0.01	2012-03-30
274	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
275	1600	Tian Lun Gas Holdings Limited:O	72,000	136,800		0.01	2012-03-05
276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,956	1,531,783		0.01	2012-02-27
277	2880	Liaoning Port Co., Ltd.:H	92,000	152,720		0.01	2012-02-20
278	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,800	29,916		0.01	2011-10-26
279	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
280	0062	Transport International Holdings Limited:O	34,387	497,236		0.01	2011-06-23
281	0982	Huafa Property Services Group Company Limited:O	780,000	39,780		0.01	2011-06-24
282	0102	Summit Ascent Holdings Limited:O	20,000	26,800		0.01	2011-03-14
283	0800	A8 New Media Group Limited:O	40,000	34,800		0.01	2012-03-06
284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	609,600		0.01	2012-05-18
285	0528	Kingdom Holdings Limited (KY):O	52,000	37,440		0.01	2011-07-05
286	2088	Xiwang Property Holdings Company Limited:O	84,205	79,153		0.01	2012-04-03
287	0910	China Sandi Holdings Limited:O	57,200	37,752		0.01	2011-12-16
288	0070	Rich Goldman Holdings Limited:O	320,000	32,320		0.01	2011-08-10
289	0610	WAI KEE HOLDINGS LIMITED:O	65,166	83,412		0.01	2011-05-31
290	0373	ALLIED GROUP LIMITED (HK):O	15,695	279,371		0.01	2007-06-26
291	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,516,000	8,101,520		0.01	2012-05-22
292	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	117,000		0.01	2012-05-15
293	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	30,600		0.01	2010-05-05
294	8153	Jiading International Group Holdings Limited:O	220,000	39,600		0.01	2011-08-24
295	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	22,680		0.01	2011-11-21
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	24,320		0.01	2007-10-26
297	1125	LAI FUNG HOLDINGS LIMITED:O	642,000	83,460		0.01	2012-03-14
298	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2010-09-29
299	8006	Sino Splendid Holdings Limited:O	8,450	16,055		0.01	2011-07-04
300	1130	China Environmental Resources Group Limited:O	202,200	9,908	*	0.01	2012-02-17
301	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	153,176		0.01	2011-11-16
302	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	60,480		0.01	2012-02-27
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,400		0.01	2011-08-09
304	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	61,740		0.01	2012-04-16
305	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	5,355		0.01	2011-11-24
306	0276	Mongolia Energy Corporation Limited:O	520,211	275,712		0.01	2012-04-30
307	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-05-25
308	0763	ZTE CORPORATION:H	46,812	730,267		0.01	2012-05-22
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	63,220		0.01	2011-03-10
310	0132	Hing Yip Holdings Limited (BM):O	88,000	17,160		0.01	2010-07-07
311	0404	Hsin Chong Group Holdings Limited:O	70,000	64,400		0.01	2012-03-27
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	30,780		0.01	2011-02-22
313	0767	Zhong Ji Longevity Science Group Limited:O	100,004	8,200		0.01	2012-04-05
314	0986	Dufu Liquor Group Limited:O	100,999	3,535		0.01	2011-08-24
315	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,300		0.01	2012-02-23
316	1733	E-Commodities Holdings Limited:O	272,000	383,520		0.01	2012-04-05
317	0650	Productive Technologies Company Limited (BM):O	25,000	10,500		0.01	2008-06-13
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	530,000	9,752,000		0.01	2012-05-18
319	0347	Angang Steel Company Limited:H	77,328	330,191		0.01	2012-05-09
320	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
321	3378	Xiamen International Port Co., Ltd:H	70,000	62,300		0.01	2012-03-09
322	1186	China Railway Construction Corporation Limited:H	147,000	923,160		0.01	2012-05-03
323	0230	Minmetals Land Limited:O	235,250	216,430		0.01	2012-03-02
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	340,000		0.01	2012-05-22
325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	108,800		0.01	2012-05-21
326	8061	ACROSSASIA LIMITED:O	354,000	39,648		0.01	2010-04-19
327	1207	SRE Group Limited:O	342,000	111,150		0.01	2012-04-20
328	0030	YNBY International Limited:O	50,000	17,000		0.01	2012-02-01
329	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	40,000		0.01	2012-02-15
330	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	270,480		0.01	2012-02-14
331	0735	China Power Clean Energy Development Company Limited:O	540,000	159,300		0.01	2012-03-13
332	0755	DevGreat Group Limited:O	850,000	106,250		0.01	2012-03-15
333	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
334	0655	HONGKONG CHINESE LIMITED:O	136,272	162,164		0.01	2012-01-26
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	259,200		0.01	2012-04-17
336	1172	Magnus Concordia Group Limited:O	150,000	25,200		0.01	2012-02-02
337	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	38,250		0.01	2011-10-12
338	0965	Playmates Toys Limited:Wrnt	4,582	188		0.01	2010-08-06
339	0626	Public Financial Holdings Limited:O	74,000	244,200		0.01	2011-10-26
340	1868	Neo-Neon Holdings Limited:O	63,500	83,820		0.01	2012-03-28
341	0598	SINOTRANS LIMITED:H	120,000	154,800		0.01	2011-04-19
342	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-27
343	0253	SHUN HO HOLDINGS LIMITED:O	20,300	23,954		0.01	2009-12-08
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	145,200		0.01	2012-02-16
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	867,220		0.01	2012-05-04
346	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,200		0.01	2007-06-26
347	0156	LIPPO CHINA RESOURCES LIMITED:O	593,912	111,062		0.01	2012-04-03
348	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	25,520		0.01	2011-01-07
349	0223	Elife Holdings Limited:O	105,000	17,850		0.01	2011-04-01
350	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
351	0990	Deep Source Holdings Limited:O	232,000	38,744		0.01	2011-11-18
352	0438	IRICO Group New Energy Company Limited:H	40,000	14,200		0.01	2012-05-03
353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	27,740		0.01	2011-08-10
354	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	150,263	1,347,859		0.01	2012-05-22
355	1188	Hybrid Kinetic Group Limited:O	552,000	78,384		0.01	2011-01-18
356	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,457	63,347		0.01	2012-02-24
357	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	10,400		0.01	2010-10-27
358	0195	Greentech Technology International Limited:O	180,000	115,200		0.01	2011-06-16
359	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	65,520		0.01	2012-03-07
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	187,200		0.01	2012-04-23
361	0235	CSC Holdings Limited (HK):O	230,000	28,980		0.01	2011-11-01
362	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,800		0.01	2011-05-12
363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	199,837	111,909		0.01	2012-03-14
364	0357	Hainan Meilan International Airport Company Limited:H	14,000	63,280		0.01	2012-05-18
365	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	145,200		0.01	2010-12-08
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,474	491,269		0.01	2012-02-09
367	0160	Hon Kwok Land Investment Company, Limited:O	29,198	74,747		0.01	2011-01-11
368	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	413,166	392,508		0.01	2012-04-30
369	0933	Viva Goods Company Limited:O	1,150,680	116,219		0.01	2012-03-21
370	0097	HENDERSON INVESTMENT LIMITED:O	182,000	101,920		0.01	2012-03-13
371	2357	AviChina Industry & Technology Company Limited:H	140,000	435,400		0.01	2012-04-25
372	0444	Sincere Watch (Hong Kong) Limited:O	24,000	49,680		0.01	2012-04-10
373	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	569,700		0.01	2012-05-21
374	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,048	162,455		0.01	2011-06-15
375	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	26,640		0.01	2012-01-04
376	1058	NAMYUE HOLDINGS LIMITED:O	31,200	14,664		0.01	2012-03-22
377	0497	CSI Properties Limited (BM):O	480,625	136,978		0.01	2012-04-12
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	184,144		0.01	2011-07-15
379	0348	China Healthwise Holdings Limited:O	170,000	41,650		0.01	2011-01-17
380	3888	Kingsoft Corporation Limited:O	67,000	205,690		0.01	2011-11-22
381	1073	Da Yu Financial Holdings Limited:O	54,000	12,258		0.01	2012-04-27
382	0578	Rosan Resources Holdings Limited:O	400,000	30,000		0.01	2012-04-27
383	0222	MIN XIN HOLDINGS LIMITED:O	25,600	102,912		0.01	2011-11-16
384	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,861	42,655		0.01	2011-10-27
385	0616	EMINENCE ENTERPRISE LIMITED:O	30,200	5,406		0.01	2011-03-04
386	0544	DAIDO GROUP LIMITED:O	94,000	9,400		0.01	2011-04-07
387	0228	China Energy Development Holdings Limited:O	430,000	39,560		0.01	2011-07-26
388	0929	IPE GROUP LIMITED:O	50,000	29,000		0.01	2011-05-18
389	1898	China Coal Energy Company Limited:H	221,000	1,639,820		0.01	2012-05-22
390	0428	Cocoon Holdings Limited:O	2,100	6,741		0.01	2011-06-03
391	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	8,680		0.01	2011-01-14
392	2128	China Lesso Group Holdings Limited:O	161,000	631,120		0.01	2012-05-21
393	1133	Harbin Electric Company Limited:H	36,000	245,520		0.01	2012-05-15
394	0808	Prosperity Real Estate Investment Trust:Unit	73,000	121,910		0.01	2011-11-01
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	42,324		0.01	2009-11-24
396	0524	Great Wall Terroir Holdings Limited:O	27,555	10,471		0.01	2011-11-08
397	0724	Ruixin International Holdings Limited:O	630,000	44,100	*	0.01	2010-12-01
398	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	89,500		0.01	2011-06-02
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	303,200		0.01	2012-05-07
400	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	26,523		0.01	2011-12-19
401	0596	Inspur Digital Enterprise Technology Limited:O	220,000	51,920		0.01	2011-12-21
402	1393	Hidili Industry International Development Limited:O	107,000	246,100		0.01	2012-05-02
403	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	9,540		0.01	2011-10-13
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	405,190	437,605		0.01	2012-05-11
405	0630	AMCO United Holding Limited:O	450,000	13,950		0.01	2011-06-29
406	0993	XinKong International Capital Holdings Limited:O	27,560	4,410		0.01	2012-05-17
407	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
408	1020	Cybernaut International Holdings Company Limited:O	60,000	26,700		0.01	2012-03-13
409	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	164,400	*	0.00	2011-10-20
410	0680	Nan Hai Corporation Limited:O	3,401,512	88,439		0.00	2011-04-15
411	0485	China Sinostar Group Company Limited:O	73,758	7,671		0.00	2011-02-25
412	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	121,800		0.00	2011-11-10
413	3322	Win Hanverky Holdings Limited:O	62,000	44,020		0.00	2011-05-23
414	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	530,000	51,410		0.00	2011-11-17
415	0148	Kingboard Holdings Limited:O	41,500	742,020		0.00	2012-05-22
416	0294	Yangtzekiang Garment Limited:O	10,000	28,500		0.00	2007-06-26
417	0346	Yanchang Petroleum International Limited:O	330,000	207,900		0.00	2012-04-05
418	0888	Bison Finance Group Limited:O	48,000	30,240		0.00	2007-09-18
419	3339	Lonking Holdings Limited:O	205,000	473,550		0.00	2012-05-17
420	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	3,206		0.00	2011-06-15
421	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	6,500		0.00	2011-02-01
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,900	690,408		0.00	2012-05-18
423	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	5,120		0.00	2010-09-27
424	1399	Veson Holdings Limited (KY):O	48,000	25,440		0.00	2010-11-19
425	0916	China Longyuan Power Group Corporation Limited:H	126,000	583,380		0.00	2012-04-26
426	0119	Poly Property Group Co., Limited:O	167,500	556,100		0.00	2012-05-18
427	2886	Binhai Investment Company Limited:O	276,000	97,980		0.00	2011-06-07
428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2010-05-25
429	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,600		0.00	2011-11-09
430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	102,200		0.00	2012-03-16
431	0061	Green Leader Holdings Group Limited:O	51,800	12,691		0.00	2011-02-07
432	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
433	0628	Tong Tong AI Social Group Limited:O	96,000	5,568		0.00	2010-09-21
434	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	97,370		0.00	2011-08-24
435	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	48,000		0.00	2012-02-16
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	394,200		0.00	2012-02-08
437	3883	China Aoyuan Group Limited:O	115,000	106,950		0.00	2012-05-04
438	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	35,393		0.00	2008-01-23
439	0022	MEXAN LIMITED (BM):O	57,115	5,712		0.00	2009-09-14
440	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-05-15
441	0171	Silver Grant International Holdings Group Limited:O	100,000	157,000		0.00	2012-03-28
442	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	555,600	66,672		0.00	2011-08-19
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,942	124,334	*	0.00	2012-05-11
444	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2012-05-10
445	1131	Agritrade Resources Limited:O	25,000	8,750		0.00	2011-03-09
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	35,040		0.00	2010-10-25
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	114,400		0.00	2012-05-07
448	0760	Talent Property Group Limited:O	122,710	34,972		0.00	2010-06-02
449	1883	CITIC Telecom International Holdings Limited:O	100,302	130,393		0.00	2012-03-06
450	0182	Concord New Energy Group Limited:O	310,600	86,968		0.00	2012-05-21
451	0419	Hony Media Group:O	188,750	16,610		0.00	2012-02-21
452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	397,000	158,800		0.00	2011-03-03
453	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,010		0.00	2012-03-20
454	0370	Hong Kong Robotics Group Holding Limited:O	100,000	10,500		0.00	2011-04-11
455	8003	Great World Company Holdings Ltd:O	46,000	4,048		0.00	2011-01-04
456	1800	China Communications Construction Company Limited:H	180,504	1,301,434		0.00	2012-05-21
457	2371	Chuanglian Holdings Limited (KY):O	80,000	19,440		0.00	2011-08-03
458	0710	BOE Varitronix Limited:O	13,000	43,420		0.00	2012-01-17
459	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2010-11-30
460	0211	STYLAND HOLDINGS LIMITED:O	147,942	14,498		0.00	2012-03-27
461	0704	Huscoke Holdings Limited:O	180,000	17,460		0.00	2012-04-20
462	3988	BANK OF CHINA LIMITED:H	3,313,856	9,543,905		0.00	2012-05-22
463	0005	HSBC HOLDINGS PLC:O	712,386	45,236,511		0.00	2012-05-22
464	2868	Beijing Capital Land Co., Ltd.:H	40,000	74,000		0.00	2012-04-05
465	2308	EVOC Intelligent Technology Company Limited:H	12,000	8,160		0.00	2007-07-04
466	2009	BBMG Corporation:H	45,500	266,175		0.00	2012-05-18
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,050,000	357,000		0.00	2012-05-18
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	42,276		0.00	2011-07-26
469	0559	DeTai New Energy Group Limited:O	114,000	10,602		0.00	2010-03-05
470	1215	Kai Yuan Holdings Limited:O	415,000	83,415		0.00	2011-06-16
471	1006	Changshouhua Food Company Limited:O	20,000	79,400		0.00	2011-10-31
472	0751	Skyworth Group Limited:O	102,314	342,752		0.00	2012-05-22
473	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	65,520		0.00	2012-03-01
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	101,080		0.00	2012-03-20
475	0903	TPV TECHNOLOGY LIMITED:O	88,000	142,560		0.00	2012-05-14
476	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,600		0.00	2011-03-03
477	0694	Beijing Capital International Airport Company Limited:H	70,000	322,700		0.00	2012-03-09
478	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	33,899		0.00	2012-01-16
479	0687	Tysan Holdings Limited:O	32,000	47,360		0.00	2010-09-02
480	1488	Best Food Holding Company Limited:O	30,000	21,000		0.00	2012-05-21
481	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,450		0.00	2011-02-08
482	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	56,610		0.00	2011-04-19
483	1168	Z Fin Limited:O	127,750	65,153		0.00	2012-03-07
484	1059	KANTONE HOLDINGS LIMITED:O	270,025	16,742		0.00	2011-04-15
485	0143	Guoan International Limited:O	186,000	5,208		0.00	2009-12-07
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	978,750		0.00	2012-05-14
487	0862	Vision Values Holdings Limited:O	50,600	12,144		0.00	2010-06-14
488	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	352,352		0.00	2012-04-20
489	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,200		0.00	2011-12-12
490	1555	MIE Holdings Corporation:O	94,000	181,420		0.00	2012-05-17
491	1180	Paradise Entertainment Limited (BM):O	100,000	6,600		0.00	2012-02-23
492	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	57,800		0.00	2012-05-22
493	0604	SHENZHEN INVESTMENT LIMITED:O	127,076	221,112		0.00	2012-05-21
494	1055	China Southern Airlines Company Limited:H	96,993	321,047		0.00	2012-05-11
495	3333	China Evergrande Group:O	516,000	2,007,240		0.00	2012-05-22
496	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	53,200		0.00	2011-08-10
497	1698	Boshiwa International Holding Limited:O	71,000	119,280	*	0.00	2012-03-19
498	3889	Global Corn Group Limited:O	52,000	30,160		0.00	2012-04-02
499	0656	FOSUN INTERNATIONAL LIMITED:O	218,000	948,300		0.00	2012-03-30
500	0550	Allegro Culture Limited:O	11,000	30,910		0.00	2012-05-18
501	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,325	98,309		0.00	2011-11-30
502	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
503	8050	Quantum Thinking Limited:O	20,000	4,000		0.00	2011-08-10
504	3838	China Starch Holdings Limited:O	190,000	46,550		0.00	2012-03-19
505	0600	China Infrastructure Investment Limited:O	140,000	32,760		0.00	2010-10-05
506	1101	China Huarong Energy Company Limited:O	229,000	476,320		0.00	2012-05-18
507	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
508	0563	Shanghai Industrial Urban Development Group Limited:O	154,450	234,764		0.00	2012-03-22
509	1086	Goodbaby International Holdings Limited:O	32,000	67,200		0.00	2012-04-25
510	1225	Lerado Financial Group Company Limited:O	24,000	16,080		0.00	2011-06-02
511	0622	Oshidori International Holdings Limited:O	227,218	19,768		0.00	2012-03-16
512	0670	China Eastern Airlines Corporation Limited:H	110,000	258,500		0.00	2012-04-16
513	1072	Dongfang Electric Corporation Limited:H	10,600	185,924		0.00	2012-05-22
514	0647	Joyce Boutique Group Limited:O	50,000	30,000		0.00	2012-02-03
515	3933	United Laboratories International Holdings Limited (The):O	50,002	161,506		0.00	2012-05-09
516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	11,850		0.00	2012-03-01
517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,562	42,069		0.00	2012-02-17
518	1380	China Kingstone Mining Holdings Limited:O	60,000	18,600		0.00	2012-03-15
519	0459	Legend Upstar Holdings Limited (KY):O	250,000	9,750		0.00	2012-02-10
520	0242	SHUN TAK HOLDINGS LIMITED:O	89,750	249,505		0.00	2012-05-18
521	1164	CGN Mining Company Limited:O	100,000	84,000		0.00	2011-12-16
522	1686	SUNEVISION HOLDINGS LTD.:O	69,498	76,448		0.00	2012-04-16
523	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-07-08
524	0233	Mingyuan Medicare Development Company Limited:O	130,000	22,100		0.00	2011-11-14
525	1211	BYD COMPANY LIMITED:H	23,500	383,050		0.00	2012-05-22
526	0163	Emperor International Holdings Limited:O	107,833	144,496		0.00	2012-02-03
527	0282	NEXT DIGITAL LIMITED:O	70,800	41,772		0.00	2012-02-14
528	0476	Ev Dynamics (Holdings) Limited:O	40,570	28,805		0.00	2011-08-16
529	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	151,000	397,130		0.00	2012-05-17
530	1090	Da Ming International Holdings Limited:O	30,000	41,400		0.00	2012-02-28
531	0651	China Ocean Industry Group Limited:O	106,000	8,798		0.00	2010-09-07
532	0161	AVIC International Holdings Limited:H	8,000	24,480		0.00	2011-02-08
533	0226	LIPPO LIMITED (HK):O	14,400	39,168		0.00	2012-02-17
534	0260	AVIC Joy Holdings (HK) Limited:O	105,000	24,255		0.00	2012-02-09
535	8007	Global Strategic Group Limited:O	4,309	3,189		0.00	2012-01-26
536	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
537	1280	China Qidian Guofeng Holdings Limited:O	30,000	14,550		0.00	2012-03-02
538	2899	ZIJIN MINING GROUP CO., LTD.:H	171,000	432,630		0.00	2012-05-02
539	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	45,760		0.00	2012-04-02
540	0887	Emperor Watch & Jewellery Limited:O	190,000	184,300		0.00	2012-05-15
541	0718	Tai United Holdings Limited:O	105,000	5,250		0.00	2009-07-29
542	8130	Dadi International Group Limited:O	9,000	3,150		0.00	2011-06-17
543	0869	Playmates Toys Limited:O	31,250	11,875		0.00	2011-07-21
544	3938	Samling Global Limited:O	120,000	88,800		0.00	2012-03-27
545	0333	Top Form International Limited:O	30,000	9,750		0.00	2011-09-30
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,463	451,089		0.00	2012-05-22
547	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	456,000		0.00	2012-05-11
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	25,728		0.00	2011-11-18
549	0269	China Resources and Transportation Group Limited:O	547,400	156,009		0.00	2011-06-14
550	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	92,400		0.00	2012-05-17
551	0554	Hans Group Holdings Limited (KY):O	100,000	13,300		0.00	2010-02-12
552	0757	Solargiga Energy Holdings Limited:O	60,000	32,400		0.00	2012-04-17
553	0970	New Sparkle Roll International Group Limited:O	79,500	35,775		0.00	2011-11-15
554	0382	Welling Holding Limited:O	74,800	86,768		0.00	2012-05-22
555	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,000		0.00	2009-11-03
556	1070	TCL Electronics Holdings Limited:O	34,504	155,268		0.00	2012-05-22
557	3828	Ming Fai International Holdings Limited:O	17,000	11,560		0.00	2010-10-06
558	0999	I.T LIMITED:O	32,000	107,520		0.00	2012-05-15
559	0931	China HK Power Smart Energy Group Limited:O	200,000	19,000		0.00	2010-12-07
560	8037	China Biotech Services Holdings Limited:O	25,000	4,350		0.00	2011-02-24
561	0149	China Agri-Products Exchange Limited:O	64,060	25,624		0.00	2012-02-24
562	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
563	0766	Sino Prosper (Group) Holdings Limited:O	20,000	8,400		0.00	2012-03-13
564	3989	Capital Environment Holdings Limited:O	40,000	11,400		0.00	2011-03-31
565	0267	CITIC Limited (HK):O	94,000	1,077,240		0.00	2012-04-10
566	0371	Beijing Enterprises Water Group Limited:O	176,000	286,880		0.00	2012-01-16
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	197,000	218,670		0.00	2012-05-18
568	1068	China Yurun Food Group Limited:O	46,000	394,220		0.00	2012-04-24
569	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,100		0.00	2009-10-14
570	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2012-04-03
571	1097	i-CABLE Communications Limited:O	49,714	18,394		0.00	2011-06-20
572	1886	China Huiyuan Juice Group Limited:O	36,500	86,870		0.00	2011-06-02
573	3777	China Fiber Optic Network System Group Ltd.:O	30,000	33,600		0.00	2012-03-16
574	0376	Yunfeng Financial Group Limited:O	9,400	32,618		0.00	2011-08-09
575	0617	PALIBURG HOLDINGS LIMITED:O	27,975	67,420		0.00	2011-04-08
576	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	22,840		0.00	2010-11-05
577	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	5,600		0.00	2012-01-27
578	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	40,200		0.00	2012-03-06
579	1371	China Ecotourism Group Limited:O	178,650	16,972		0.00	2011-05-05
580	0353	Energy International Investments Holdings Limited:O	322,000	9,660		0.00	2010-09-20
581	2366	SMI Culture & Travel Group Holdings Limited:O	111,378	9,133		0.00	2012-05-16
582	0372	PT International Development Corporation Limited:O	18,356	6,057		0.00	2010-10-19
583	0891	Trinity Limited (BM):O	40,000	250,400		0.00	2012-03-15
584	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,760		0.00	2010-11-17
585	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	406,060		0.00	2012-03-29
586	1988	China Minsheng Banking Corp., Ltd.:H	133,200	977,688		0.00	2012-05-21
587	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	124,976	24,745		0.00	2012-04-10
588	1398	Industrial and Commercial Bank of China Limited:H	1,967,002	9,264,579		0.00	2012-05-22
589	8173	Hephaestus Holdings Limited:O	20,600	3,646		0.00	2011-02-25
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,310	3,337,963		0.00	2012-05-22
591	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	369,600		0.00	2012-05-18
592	0144	China Merchants Port Holdings Company Limited:O	54,651	1,276,101		0.00	2012-05-18
593	0632	CHK Oil Limited (BM):O	75,168	43,597		0.00	2012-03-22
594	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,750		0.00	2011-09-26
595	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,060	1,250,529		0.00	2012-05-18
596	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	211,500		0.00	2012-04-10
597	0665	Haitong International Securities Group Limited:O	20,000	50,400		0.00	2012-02-10
598	3328	Bank of Communications Co., Ltd.:H	637,399	3,269,857		0.00	2012-05-15
599	1224	C C Land Holdings Limited:O	55,000	90,200		0.00	2012-05-02
600	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	5,616		0.00	2010-02-09
601	0383	Tian An Medicare Limited (BM):O	11,600	12,296		0.00	2011-04-20
602	0712	Comtec Solar Systems Group Limited:O	24,000	21,840		0.00	2012-04-30
603	0405	Yuexiu Real Estate Investment Trust:Unit	22,525	89,199	*	0.00	2012-05-04
604	0992	LENOVO GROUP LIMITED:O	216,000	1,486,080		0.00	2012-04-25
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,657	5,833		0.00	2012-01-26
606	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	354,750		0.00	2012-04-30
607	0998	China CITIC Bank Corporation Limited:H	308,854	1,306,452		0.00	2012-05-11
608	0512	Grand Pharmaceutical Group Limited:O	40,000	10,600		0.00	2011-03-22
609	1051	G-Resources Group Limited:O	343,773	147,822		0.00	2012-02-20
610	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	37,000		0.00	2011-10-21
611	0066	MTR CORPORATION LIMITED:O	117,221	2,989,136		0.00	2012-05-22
612	0577	South Shore Holdings Limited:O	12,286	4,914		0.00	2012-01-26
613	0851	Sheng Yuan Holdings Limited:O	32,500	10,725		0.00	2011-03-24
614	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	109,020		0.00	2012-05-16
615	0826	Tiangong International Company Limited:O	36,000	60,840		0.00	2012-02-08
616	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	12,480		0.00	2007-06-26
617	1110	Kingworld Medicines Group Limited:O	12,000	17,760		0.00	2011-03-10
618	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	16,000		0.00	2011-12-02
619	0715	China Oceanwide Holdings Limited:O	172,000	115,240		0.00	2012-02-20
620	1199	COSCO SHIPPING Ports Limited:O	52,000	492,440		0.00	2012-05-09
621	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	109,180		0.00	2012-04-24
622	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	18,225		0.00	2011-09-05
623	0337	Greenland Hong Kong Holdings Limited:O	20,000	29,000		0.00	2012-02-29
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	230,740		0.00	2012-04-18
625	0147	International Business Settlement Holdings Limited:O	355,000	62,125		0.00	2012-03-16
626	3382	Tianjin Port Development Holdings Limited:O	116,000	107,880		0.00	2012-02-08
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	73,000		0.00	2012-03-16
628	0207	Joy City Property Limited:O	10,000	10,700		0.00	2011-02-24
629	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	14,000		0.00	2012-02-14
630	3383	Agile Group Holdings Limited (KY):O	64,000	533,760		0.00	2012-05-10
631	0258	TOMSON GROUP LIMITED:O	26,217	43,258		0.00	2011-01-28
632	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	11,440		0.00	2011-08-10
633	2727	Shanghai Electric Group Company Limited:H	54,000	180,360		0.00	2011-12-01
634	0272	SHUI ON LAND LIMITED:O	104,407	296,516		0.00	2012-04-13
635	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	217,440		0.00	2012-03-12
636	3800	GCL Technology Holdings Limited (KY):O	274,000	474,020		0.00	2012-05-22
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	424,650		0.00	2012-05-22
638	0857	PETROCHINA COMPANY LIMITED:H	370,000	3,781,400		0.00	2012-05-18
639	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	210,240		0.00	2012-05-22
640	1142	E&P Global Holdings Limited:O	6,120	2,448		0.00	2011-10-19
641	1171	Yankuang Energy Group Company Limited:H	34,000	454,920		0.00	2012-05-22
642	2083	Nature Home Holding Company Limited:O	26,000	32,500		0.00	2012-04-19
643	0806	Value Partners Group Limited:O	30,000	118,800		0.00	2012-05-18
644	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	7,238		0.00	2010-08-31
645	0365	Sino ICT Holdings Limited:O	8,952	2,148		0.00	2011-05-05
646	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	161,840		0.00	2012-05-11
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,000	3,938,250		0.00	2012-05-22
648	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	7,968		0.00	2009-06-19
649	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,200		0.00	2012-05-18
650	0006	Power Assets Holdings Limited:O	35,099	2,023,457		0.00	2012-03-12
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
652	0819	Tianneng Power International Limited:O	18,000	71,820		0.00	2012-05-18
653	2005	SSY Group Limited (KY):O	40,000	74,800		0.00	2012-04-19
654	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	196,880		0.00	2012-05-07
655	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	83,000		0.00	2011-04-06
656	3886	Town Health International Medical Group Limited:O	14,760	10,627		0.00	2012-04-16
657	1122	QINGLING MOTORS CO. LTD:H	20,000	41,400		0.00	2012-02-09
658	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2011-04-20
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	111,290		0.00	2012-03-30
660	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	42,993		0.00	2007-06-26
661	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	24,000		0.00	2012-05-22
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	12,400		0.00	2010-05-25
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,473	209,277		0.00	2012-05-15
664	3813	Pou Sheng International (Holdings) Limited:O	66,000	42,900		0.00	2012-03-06
665	0983	SOCAM Development Limited:O	7,580	59,124		0.00	2011-06-24
666	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	24,720		0.00	2012-01-10
667	0474	Aceso Life Science Group Limited:O	60,000	10,260		0.00	2010-11-22
668	1777	Fantasia Holdings Group Co., Limited:O	79,500	64,395		0.00	2012-05-16
669	8041	IntelliMark AI International Limited:O	49,200	4,034		0.00	2010-04-27
670	0552	China Communications Services Corporation Limited:H	36,000	136,800		0.00	2012-05-22
671	1813	KWG Group Holdings Limited:O	43,000	176,730		0.00	2012-05-21
672	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,260		0.00	2010-12-20
673	3983	China BlueChemical Ltd.:H	26,000	137,020		0.00	2012-04-03
674	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	117,540		0.00	2012-01-16
675	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	12,000		0.00	2012-05-22
676	1888	Kingboard Laminates Holdings Limited:O	43,000	123,410		0.00	2011-08-31
677	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	34,300		0.00	2010-04-14
678	0546	Fufeng Group Limited:O	24,000	69,600		0.00	2012-02-08
679	0342	NewOcean Energy Holdings Limited:O	18,000	28,080		0.00	2011-08-22
680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	333,684		0.00	2012-03-06
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	18,375		0.00	2010-11-10
682	2340	ISP Holdings Limited:O	4,460	3,345		0.00	2009-03-26
683	1191	China Gem Holdings Limited:O	68,000	2,516		0.00	2009-11-27
684	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	24,750		0.00	2012-05-08
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	1,341,960		0.00	2012-05-18
686	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,800		0.00	2011-04-01
687	0753	Air China Limited:H	60,000	297,000		0.00	2012-05-10
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,116	305,312		0.00	2012-05-08
689	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,500		0.00	2008-09-16
690	0305	Wuling Motors Holdings Limited:O	15,000	7,500		0.00	2011-01-07
691	0331	PCD STORES (GROUP) LIMITED:O	54,000	39,960		0.00	2012-03-22
692	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,480		0.00	2012-02-17
693	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,938	659,355		0.00	2012-05-17
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	180,780		0.00	2011-08-02
695	0332	Yuan Heng Gas Holdings Limited:O	12,857	5,464		0.00	2012-03-20
696	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	66,928		0.00	2010-03-08
697	0493	GOME Retail Holdings Limited:O	210,000	270,900		0.00	2012-05-21
698	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	257,640		0.00	2012-05-18
699	0110	China Fortune Holdings Limited:O	10,000	1,650		0.00	2007-11-06
700	0053	GUOCO GROUP LIMITED:O	4,000	222,400		0.00	2009-05-06
701	1208	MMG Limited (HK):O	64,000	215,040		0.00	2011-10-19
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,500		0.00	2011-09-22
703	2356	DAH SING BANKING GROUP LIMITED:O	14,734	105,348		0.00	2012-03-01
704	0519	Novautek Technologies Group Limited (BM):O	10,000	2,350		0.00	2011-03-08
705	1333	China Zhongwang Holdings Limited:O	64,000	200,320		0.00	2011-10-07
706	0241	Alibaba Health Information Technology Limited:O	44,000	17,820		0.00	2012-02-06
707	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	7,501		0.00	2010-11-30
708	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,240		0.00	2007-10-12
709	0011	HANG SENG BANK, LIMITED:O	22,502	2,268,202		0.00	2012-05-17
710	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,480		0.00	2009-09-07
711	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,078	357,944		0.00	2012-04-24
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	81,840		0.00	2011-10-17
713	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-10-28
714	8028	Timeless Resources Holdings Limited:O	18,000	2,844		0.00	2010-03-29
715	1099	SINOPHARM GROUP CO. LTD.:H	9,200	165,968		0.00	2012-02-10
716	1838	China Properties Group Limited:O	20,000	50,200		0.00	2012-04-10
717	0019	SWIRE PACIFIC LIMITED:A	10,000	840,000		0.00	2011-05-20
718	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,200	1,410,728		0.00	2012-05-16
719	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,315	632,186		0.00	2012-03-07
721	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	549,000		0.00	2012-05-22
722	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2011-07-04
723	3998	Bosideng International Holdings Limited:O	86,000	158,240		0.00	2012-05-22
724	0013	Hutchison Whampoa Limited:O	45,400	3,057,690		0.00	2012-04-27
725	8026	China Brilliant Global Limited:O	8,000	1,200		0.00	2010-12-21
726	0221	Easy One Financial Group Limited:O	80,000	8,720		0.00	2011-11-08
727	0240	BUILD KING HOLDINGS LIMITED:O	12,876	1,481		0.00	2009-08-25
728	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	2,960		0.00	2011-04-27
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,404,350		0.00	2012-05-10
730	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,566	23,819		0.00	2012-04-24
731	0818	Hi Sun Technology (China) Limited:O	27,000	27,540		0.00	2011-06-17
732	2020	ANTA Sports Products Limited:O	25,000	151,000		0.00	2012-05-22
733	0717	Emperor Capital Group Limited:O	26,000	7,280		0.00	2012-02-17
734	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,600		0.00	2012-02-17
735	0291	China Resources Beer (Holdings) Company Limited:O	24,000	620,400		0.00	2012-02-21
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	35,800		0.00	2012-05-21
737	1387	China Dili Group:O	210,000	105,000		0.00	2012-05-02
738	1766	CRRC Corporation Limited:H	20,000	123,000		0.00	2012-04-25
739	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,180		0.00	2007-06-26
740	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2007-06-26
741	0002	CLP HOLDINGS LIMITED:O	23,419	1,499,987		0.00	2012-03-29
742	1041	Lamtex Holdings Limited:O	74,000	6,438		0.00	2011-08-31
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,321,423	12,187,471		0.00	2012-05-22
744	0602	Jiahua Stores Holdings Limited:O	10,000	3,950		0.00	2011-10-11
745	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	21,825		0.00	2011-05-23
746	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	29,880		0.00	2011-01-25
747	0917	NEW WORLD CHINA LAND LIMITED:O	80,400	204,216		0.00	2012-01-13
748	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,325		0.00	2010-07-30
749	0086	SUN HUNG KAI & CO. LIMITED:O	19,100	73,344		0.00	2011-10-19
750	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	290,640		0.00	2012-04-10
751	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	22,800		0.00	2012-04-13
752	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	48,100		0.00	2011-01-19
753	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	311,520		0.00	2012-04-19
754	0091	Golden Century International Holdings Group Limited:O	57,750	2,599		0.00	2012-03-20
755	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	41,800		0.00	2007-06-26
756	0494	LI & FUNG LIMITED:O	72,000	1,077,120		0.00	2012-05-09
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,029,600		0.00	2012-05-18
758	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	67,200		0.00	2012-03-02
759	1999	Man Wah Holdings Limited:O	8,000	26,320		0.00	2012-05-10
760	0136	China Ruyi Holdings Limited:O	2,390	908		0.00	2012-05-14
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	97,944		0.00	2012-05-08
762	0842	Leoch International Technology Limited:O	11,000	19,910		0.00	2011-09-26
763	0472	New Silkroad Culturaltainment Limited:O	13,750	6,669		0.00	2010-11-18
764	8080	North Asia Strategic Holdings Limited:O	110,078	3,412		0.00	2012-02-01
765	2007	Country Garden Holdings Company Limited:O	140,587	379,585		0.00	2012-05-18
766	6823	HKT Limited (KY):O	51,808	306,703		0.00	2012-05-22
767	0202	EverChina Int'l Holdings Company Limited:O	42,000	19,530		0.00	2012-01-30
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,600		0.00	2012-05-14
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,223	117,753		0.00	2012-05-16
770	0112	Lerthai Group Limited:O	2,674	5,268		0.00	2011-09-28
771	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2012-05-18
772	0410	SOHO CHINA LIMITED:O	40,500	213,030		0.00	2012-05-18
773	1193	China Resources Gas Group Limited:O	16,000	233,600		0.00	2012-04-10
774	8075	Media Asia Group Holdings Limited:O	100,000	9,000		0.00	2011-02-01
775	2888	STANDARD CHARTERED PLC:O	18,043	2,977,095		0.00	2012-05-15
776	1091	South Manganese Investment Limited:O	22,751	21,386		0.00	2012-05-07
777	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,700		0.00	2010-11-09
778	0877	OM Technologies (Group) Limited:O	6,000	10,680		0.00	2012-04-10
779	1299	AIA Group Limited:O	90,200	2,327,160		0.00	2012-05-22
780	0458	TRISTATE HOLDINGS LIMITED:O	2,000	10,320		0.00	2012-01-06
781	0922	Anxian Yuan China Holdings Limited:O	20,000	1,720		0.00	2011-10-18
782	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	88,000		0.00	2012-03-06
783	0580	Sun.King Technology Group Limited:O	10,000	4,150		0.00	2012-02-28
784	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2011-10-06
785	1141	CMBC Capital Holdings Limited:O	21,600	1,253		0.00	2012-03-27
786	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,160		0.00	2011-11-01
787	2789	Yuanda China Holdings Limited:O	44,000	39,600		0.00	2012-04-13
788	0853	MicroPort Scientific Corporation:O	10,000	34,400		0.00	2012-02-17
789	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2011-09-28
790	0439	KuangChi Science Limited:O	8,357	1,755		0.00	2012-05-03
791	0196	Honghua Group Limited:O	22,000	27,500		0.00	2012-03-20
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	53,890		0.00	2012-05-22
793	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	23,550		0.00	2012-03-16
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,209,600		0.00	2012-05-22
795	0926	Besunyen Holdings Company Limited:O	11,000	6,820		0.00	2012-02-14
796	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	98,270		0.00	2012-03-09
797	1899	Xingda International Holdings Limited:O	10,000	30,500		0.00	2012-02-06
798	2883	China Oilfield Services Limited:H	10,000	103,600		0.00	2012-04-13
799	1688	Alibaba.com Limited:O	32,500	436,150		0.00	2012-02-28
800	1088	China Shenhua Energy Company Limited:H	22,000	628,100		0.00	2012-05-15
801	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,999	825		0.00	2011-08-10
802	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	223,860		0.00	2012-05-14
803	0692	Shenzhou Space Park Group Limited:O	3,130	448		0.00	2012-03-16
804	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	109,800		0.00	2012-04-30
805	0940	China Animal Healthcare Ltd.:O	10,000	13,500	*	0.00	2010-12-23
806	0829	Shenguan Holdings (Group) Limited:O	20,000	85,600		0.00	2012-02-13
807	1378	China Hongqiao Group Limited:O	35,000	130,200		0.00	2012-05-17
808	0823	Link Real Estate Investment Trust:Unit	13,412	389,619		0.00	2012-05-22
809	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
810	1768	Bracell Limited (BM):O	20,000	38,600		0.00	2011-05-03
811	1361	361 Degrees International Limited:O	12,000	23,880		0.00	2012-02-08
812	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,400		0.00	2012-05-21
813	3337	Anton Oilfield Services Group:O	12,000	13,920		0.00	2012-05-02
814	2349	China City Infrastructure Group Limited:O	10,000	7,100		0.00	2011-11-14
815	0087	SWIRE PACIFIC LIMITED:B	17,000	286,280		0.00	2008-11-03
816	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	190,200		0.00	2012-05-18
817	0083	SINO LAND COMPANY LIMITED:O	33,416	376,932		0.00	2012-05-18
818	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2012-03-21
819	0479	CIL HOLDINGS LIMITED:O	5,560	2,363		0.00	2011-01-21
820	1878	SOUTHGOBI RESOURCES LTD.:O	950	40,993		0.00	2011-06-20
821	0001	CK Hutchison Holdings Limited:O	12,000	1,110,000		0.00	2012-04-23
822	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	4,263		0.00	2010-01-07
823	0318	Vongroup Limited:O	30,000	1,080		0.00	2010-05-20
824	0106	Landsea Green Management Limited:O	10,119	4,908		0.00	2010-06-29
825	1137	Hong Kong Technology Venture Company Limited:O	4,000	16,160		0.00	2011-04-21
826	0381	AOM International Group Company Limited:O	30,000	1,530		0.00	2010-04-20
827	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	17,200		0.00	2012-04-30
828	0389	China Tontine Wines Group Limited:O	10,000	7,500		0.00	2011-08-01
829	2338	WEICHAI POWER CO., LTD.:H	2,000	64,800		0.00	2012-05-16
830	0004	Wharf (Holdings) Limited (The):O	14,602	604,523		0.00	2012-05-15
831	2038	FIH Mobile Limited:O	35,000	122,150		0.00	2012-05-02
832	0085	China Electronics Huada Technology Company Limited:O	8,000	4,880		0.00	2011-12-06
833	0706	Beautiful China Holdings Company Limited:O	10,000	1,140		0.00	2010-09-09
834	2700	Green International Holdings Limited:O	4,200	1,491		0.00	2012-02-07
835	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
836	1368	Xtep International Holdings Limited:O	10,000	32,200		0.00	2012-01-20
837	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	63,900		0.00	2012-02-10
838	2266	Dorsett Hospitality International Limited:O	9,000	10,080		0.00	2010-11-23
839	0279	Arta TechFin Corporation Limited:O	16,514	842		0.00	2012-04-10
840	0817	China Jinmao Holdings Group Limited:O	40,000	83,600		0.00	2012-04-27
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	209,100		0.00	2012-05-21
842	1788	Guotai Junan International Holdings Limited:O	7,000	19,250		0.00	2011-04-07
843	6030	CITIC Securities Company Limited:H	5,000	75,300		0.00	2012-05-07
844	0736	China Properties Investment Holdings Limited:O	1,244	253		0.00	2011-11-15
845	0683	KERRY PROPERTIES LIMITED:O	6,000	194,700		0.00	2012-01-27
846	1083	Towngas Smart Energy Company Limited:O	10,240	55,296		0.00	2012-03-22
847	1638	Kaisa Group Holdings Ltd.:O	20,000	29,600		0.00	2012-03-15
848	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	47,400		0.00	2012-05-10
849	1918	Sunac China Holdings Limited:O	12,000	28,680		0.00	2011-06-02
850	0979	Green Energy Group Limited:O	1,800	864		0.00	2010-06-03
851	3999	DaChan Food (Asia) Limited:O	4,000	5,440		0.00	2011-05-12
852	0547	Digital Domain Holdings Limited:O	38,820	6,677		0.00	2011-05-20
853	0285	BYD Electronic (International) Company Limited:O	8,500	16,745		0.00	2011-07-12
854	1039	Changyou International Group Limited:O	3,000	2,070		0.00	2012-03-20
855	0659	CTF Services Limited (BM):O	13,401	155,452		0.00	2012-05-16
856	0433	North Mining Shares Company Limited:O	48,046	13,693		0.00	2011-05-20
857	0198	SMI Holdings Group Limited:O	29,566	7,687		0.00	2012-05-07
858	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	190,260		0.00	2012-02-28
859	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-02-16
860	0043	C.P. POKPHAND CO. LTD.:O	60,000	60,600		0.00	2011-03-16
861	8047	China Ocean Group Development Limited:O	4,800	581		0.00	2011-10-04
862	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,975		0.00	2011-07-25
863	0159	Brockman Mining Limited:O	22,920	9,741		0.00	2010-11-08
864	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	35,840		0.00	2012-03-02
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	58,440		0.00	2011-11-29
866	0933	Brightoil Petroleum (Holdings) Limited:O	28,000	42,280		0.00	2012-05-22
867	0283	Goldin Properties Holdings Limited:O	11,545	34,635		0.00	2012-03-26
868	8137	Honbridge Holdings Limited:O	20,000	16,000		0.00	2012-03-08
869	2778	Champion Real Estate Investment Trust:Unit	16,000	50,240		0.00	2011-08-15
870	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,850		0.00	2012-04-25
871	0678	Genting Hong Kong Limited:O	24,950	59,880		0.00	2007-09-27
872	1386	Vestate Group Holdings Limited:O	2,000	750		0.00	2009-08-17
873	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,413	1,117		0.00	2011-05-25
874	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,400		0.00	2012-02-29
875	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,400		0.00	2012-04-13
876	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,700		0.00	2010-12-16
877	1833	Intime Retail (Group) Company Limited:O	6,000	51,180		0.00	2012-05-14
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	275,800		0.00	2012-04-03
879	0945	MANULIFE FINANCIAL CORPORATION:O	5,290	457,056		0.00	2012-05-11
880	0941	China Mobile Limited (HK):O	58,000	4,787,900		0.00	2012-05-21
881	0880	SJM Holdings Limited:O	16,000	221,440		0.00	2012-05-18
882	2331	LI NING COMPANY LIMITED:O	3,000	19,290		0.00	2012-01-17
883	0978	China Merchants Land Limited:O	3,000	4,200		0.00	2010-12-21
884	0489	DongFeng Motor Group Company Limited (CN):H	8,000	101,280		0.00	2012-05-22
885	0901	Goldstone Investment Group Limited:O	3,000	405		0.00	2011-02-10
886	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2007-11-05
887	0672	Zhong An Group Limited:O	6,000	5,400		0.00	2010-07-19
888	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	102,800		0.00	2011-09-02
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	36,450		0.00	2012-03-26
890	0231	Ping An Securities Group (Holdings) Limited:O	26,206	4,245		0.00	2010-03-02
891	0637	Lee Kee Holdings Limited:O	2,000	1,120		0.00	2011-07-12
892	1228	Superb Summit International Group Limited:O	10,000	1,380	*	0.00	2012-03-02
893	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	266,400		0.00	2012-05-02
894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	45,060		0.00	2012-01-26
895	1052	Yuexiu Transport Infrastructure Limited:O	3,832	13,795		0.00	2011-03-21
896	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	729		0.00	2012-03-05
897	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	1,256		0.00	2011-06-20
898	0988	Silk Road Logistics Holdings Limited:O	4,118	2,224		0.00	2011-11-11
899	1382	Pacific Textiles Holdings Limited:O	3,000	15,450		0.00	2011-06-07
900	0033	International Genius Company:O	2,000	1,320		0.00	2010-12-10
901	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	64,288		0.00	2012-01-26
902	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,740		0.00	2011-06-20
903	0307	Up Energy Development Group Limited:O	3,270	3,172		0.00	2011-05-30
904	0673	China Health Group Limited:O	1,020	246		0.00	2011-02-07
905	0573	Tao Heung Holdings Limited:O	2,000	7,080		0.00	2012-04-19
906	0094	Greenheart Group Limited:O	1,500	675		0.00	2011-01-12
907	1997	Regent Manner International Holdings Limited:O	4,000	6,360		0.00	2011-04-20
908	0883	CNOOC LIMITED:O	84,000	1,211,280		0.00	2012-05-18
909	0996	Carnival Group International Holdings Limited:O	8,000	1,840		0.00	2012-03-30
910	3368	Parkson Retail Group Limited:O	5,000	38,300		0.00	2010-12-03
911	0456	New City Development Group Limited:O	4,454	1,269		0.00	2012-02-21
912	8239	Capital Finance Holdings Limited:O	400	200		0.00	2012-05-14
913	8172	Lajin Entertainment Network Group Limited:O	840	256		0.00	2010-02-02
914	0177	Jiangsu Expressway Company Limited:H	2,000	13,840		0.00	2010-07-27
915	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	855	9	*	0.00	2011-04-21
916	8088	8088 Investment Holdings Limited:O	200	222		0.00	2012-01-10
917	0124	Guangdong Land Holdings Limited:O	2,383	5,815		0.00	2012-03-22
918	0952	Quam Plus International Financial Limited:O	1,646	285		0.00	2010-06-09
919	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,160		0.00	2012-01-17
920	0069	SHANGRI-LA ASIA LIMITED:O	4,160	65,312		0.00	2011-02-11
921	1972	SWIRE PROPERTIES LIMITED:O	7,700	167,090		0.00	2012-04-30
922	1685	Boer Power Holdings Limited:O	1,000	2,650		0.00	2012-04-05
923	1836	Stella International Holdings Limited:O	1,000	19,760		0.00	2011-03-23
924	2002	China Sunshine Paper Holdings Company Limited:O	1,000	720		0.00	2012-02-14
925	0606	China Agri-Industries Holdings Limited:O	5,000	25,950		0.00	2012-05-18
926	3900	Greentown China Holdings Limited:O	2,000	10,320		0.00	2012-02-14
927	1633	Magic Holdings International Limited:O	1,206	2,943		0.00	2012-01-13
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,400		0.00	2012-03-26
929	0543	Pacific Online Limited:O	1,155	3,615		0.00	2011-06-16
930	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,444		0.00	2010-07-19
931	0557	China Tian Yuan Healthcare Group Limited:O	389	249		0.00	2010-07-15
932	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,280		0.00	2011-09-20
933	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	5,340		0.00	2011-11-02
934	2398	Good Friend International Holdings Inc.:O	400	1,280		0.00	2011-08-18
935	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,190		0.00	2011-10-12
936	8143	Good Fellow Healthcare Holdings Limited:O	1,014	152		0.00	2010-12-28
937	0327	PAX Global Technology Limited:O	1,000	1,250		0.00	2012-05-17
938	1383	LET Group Holdings Limited:O	2,000	326		0.00	2008-09-01
939	0538	Ajisen (China) Holdings Limited:O	1,000	7,350		0.00	2012-02-21
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,540	250,726		0.00	2012-04-25
941	0499	Qingdao Holdings International Limited:O	400	616		0.00	2011-05-05
942	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,120		0.00	2012-03-14
943	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
944	0010	HANG LUNG GROUP LIMITED:O	1,000	45,850		0.00	2011-01-28
945	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	73,584		0.00	2012-05-08
946	1124	COASTAL GREENLAND LIMITED:O	2,000	496		0.00	2012-04-16
947	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	81,200		0.00	2012-04-18
948	0825	New World Department Store China Limited:O	1,172	5,321		0.00	2011-04-27
949	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	46,100		0.00	2012-03-19
950	1882	Haitian International Holdings Limited:O	1,000	8,350		0.00	2010-03-22
951	1881	Regal Real Estate Investment Trust:Unit	2,000	3,560		0.00	2011-08-05
952	0773	China Metal Recycling (Holdings) Limited:O	600	4,068		0.00	2012-01-12
953	0881	Zhongsheng Group Holdings Limited:O	1,000	12,380		0.00	2012-01-16
954	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	57,784		0.00	2011-11-11
955	0585	Imagi International Holdings Limited:O	5,000	585		0.00	2012-03-27
956	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	23,850		0.00	2012-03-21
957	0041	GREAT EAGLE HOLDINGS LIMITED:O	289	5,823		0.00	2012-01-26
958	2282	MGM China Holdings Limited:O	1,600	19,872		0.00	2012-03-07
959	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,600		0.00	2011-12-05
960	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,760		0.00	2012-03-27
961	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,680		0.00	2011-09-01
962	1038	CK Infrastructure Holdings Limited:O	1,000	45,450		0.00	2011-10-03
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,612		0.00	2011-07-21
964	0885	Rentian Technology Holdings Limited:O	1,450	146		0.00	2012-05-14
965	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,240		0.00	2012-04-10
966	1230	Yashili International Holdings Ltd:O	1,000	1,210		0.00	2012-04-16
967	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	33		0.00	2011-11-24
968	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427	84	*	0.00	2012-03-12
969	1293	Grand Baoxin Auto Group Limited:O	500	3,125		0.00	2012-05-04
970	1336	New China Life Insurance Company Ltd.:H	200	5,670		0.00	2012-05-04
971	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	160		0.00	2010-11-17
972	1128	Wynn Macau, Limited:O	800	14,832		0.00	2012-01-17
973	1928	Sands China Ltd.:O	1,200	31,740		0.00	2012-05-18
974	0059	Skyfame Realty (Holdings) Limited:O	217	135		0.00	2009-06-16
975	0975	Mongolian Mining Corporation:O	500	2,850		0.00	2011-05-23
976	1060	Damai Entertainment Holdings Limited (BM):O	1,000	290		0.00	2011-06-09
977	0700	TENCENT HOLDINGS LIMITED:O	200	42,120		0.00	2012-05-09
978	0928	King International Investment Limited (KY):O	320	13		0.00	2011-08-04
979	0913	Harbour Digital Asset Capital Limited:O	60	5		0.00	2010-12-17
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	289		0.00	2011-04-21
981	1139	VICTORY GROUP LIMITED:O	0	0	*	0.00	2012-05-14
982	8100	Famous Tech International Holdings Limited:O	29	2		0.00	2011-08-02
983	1031	Kingston Financial Group Limited:O	2	2		0.00	2011-07-04

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