EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2012-05-24

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	0211	STYLAND HOLDINGS LIMITED:O	211,790,790	20,543,707		5.71	2012-05-23
2	8017	Long Success International (Holdings) Limited:O	7,168,000	1,003,520		4.56	2012-03-21
3	0091	Golden Century International Holdings Group Limited:O	279,006,374	11,160,255		4.20	2012-05-24
4	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	7,306,500		3.23	2011-05-16
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	279,006,518	7,254,169		2.73	2012-03-16
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	3,383,370		2.58	2010-11-30
7	1522	BII Railway Transportation Technology Holdings Company Limited:O	19,412,000	14,364,880		2.43	2012-05-24
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	6,780,000		1.46	2010-09-22
9	8213	StarGlory Holdings Company Limited:O	19,500,000	1,404,000		1.19	2010-09-29
10	1163	Dejin Resources Group Company Limited:O	20,410,000	1,653,210		0.81	2012-05-10
11	8079	Wisdomcome Group Holdings Limited:O	5,144,007	720,161		0.74	2012-03-15
12	2228	CECEP COSTIN New Materials Group Limited:O	5,585,000	18,989,000		0.72	2012-05-22
13	1213	MOBICON GROUP LIMITED:O	908,000	553,880		0.45	2007-06-26
14	8266	Zhuoxin International Holdings Limited:O	5,256,000	993,384		0.45	2012-05-18
15	0850	Long Well International Holdings Limited:O	18,020,002	3,315,680		0.44	2012-05-16
16	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
17	1110	Kingworld Medicines Group Limited:O	1,964,000	2,926,360		0.32	2012-04-12
18	2299	Billion Industrial Holdings Limited:O	6,599,500	27,453,920		0.29	2012-05-17
19	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	455,030		0.28	2010-11-17
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	281,400		0.24	2010-11-22
21	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
22	0979	Green Energy Group Limited:O	1,004,000	461,840		0.22	2012-01-17
23	0166	New Times Corporation Limited (BM):O	1,024,250	962,795		0.19	2012-04-30
24	1195	Kingwell Group Limited:O	2,820,000	1,001,100		0.19	2012-03-01
25	8167	Neo Telemedia Limited:O	4,204,000	2,774,640		0.18	2011-07-26
26	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	820,669		0.18	2011-03-09
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,608,000	235,848		0.17	2012-05-08
28	0915	Daohe Global Group Limited:O	1,174,000	253,584		0.17	2012-03-23
29	0894	Man Yue Technology Holdings Limited:O	710,666	1,058,892		0.15	2012-03-12
30	0047	Hop Hing Group Holdings Limited:O	760,000	326,800		0.15	2012-04-17
31	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,057,500		0.13	2010-11-15
32	8100	Famous Tech International Holdings Limited:O	1,634,036	129,089		0.13	2012-05-10
33	0497	CSI Properties Limited (BM):O	10,639,550	3,032,272		0.13	2012-05-21
34	0985	CST Holding (HK) Limited (KY):O	31,062,240	3,882,780		0.11	2012-05-24
35	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	708,000	156,468		0.11	2012-05-18
36	0878	SOUNDWILL HOLDINGS LIMITED:O	277,440	3,273,792		0.10	2012-05-23
37	2309	ZO Future Group:O	3,854,002	593,516	*	0.10	2011-06-23
38	0706	Beautiful China Holdings Company Limited:O	2,000,000	226,000		0.09	2011-12-15
39	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
40	1188	Hybrid Kinetic Group Limited:O	7,190,000	1,006,600		0.08	2012-03-01
41	0726	DIT Group Limited:O	274,000	69,870		0.08	2011-04-01
42	8088	8088 Investment Holdings Limited:O	101,120	113,254		0.07	2012-05-24
43	0724	Ruixin International Holdings Limited:O	8,748,000	612,360	*	0.07	2012-03-09
44	0859	Zhongchang International Holdings Group Limited:O	520,000	241,800		0.07	2012-03-16
45	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,461,483	141,764		0.07	2011-10-27
46	0471	Silkwave Inc:O	3,110,000	143,060		0.07	2012-05-04
47	1215	Kai Yuan Holdings Limited:O	7,504,000	1,493,296		0.07	2010-11-17
48	0276	Mongolia Energy Corporation Limited:O	4,471,560	2,280,496		0.07	2012-03-07
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	470,840		0.07	2012-03-05
50	8178	China Information Technology Development Limited:O	4,208,000	269,312		0.06	2008-09-23
51	0065	Grand Ocean Advanced Resources Company Limited:O	449,088	574,833		0.06	2012-05-24
52	8306	China Nonferrous Metals Company Limited:O	2,970,000	261,360		0.06	2011-03-22
53	0479	CIL HOLDINGS LIMITED:O	605,100	254,142		0.06	2011-07-12
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	190,080		0.06	2011-06-09
55	0128	ENM Holdings Limited (HK):O	904,000	433,920		0.05	2012-05-15
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,053,000	494,910		0.05	2012-05-21
57	1064	Zhong Hua International Holdings Limited:O	76,000	31,160		0.05	2011-08-03
58	0364	Blockchain Group Company Limited:O	698,000	125,640		0.05	2011-02-09
59	1180	Paradise Entertainment Limited (BM):O	1,364,000	90,024		0.05	2011-11-22
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	368,000	68,080		0.05	2012-02-06
61	0635	PLAYMATES HOLDINGS LIMITED:O	114,000	348,840		0.05	2012-05-24
62	0076	Elate Holdings Limited:O	1,061,835	107,245		0.05	2012-05-24
63	0193	CAPITAL ESTATE LIMITED:O	1,125,100	183,391		0.05	2011-05-30
64	0206	CM Energy Tech Co., Ltd.:O	305,000	332,450		0.04	2012-03-22
65	0681	Chinese People Holdings Company Limited:O	2,518,000	425,542		0.04	2012-03-01
66	8215	First Credit Finance Group Limited:O	420,000	155,400		0.04	2012-05-15
67	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
68	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	407,950		0.04	2010-11-03
69	0474	Aceso Life Science Group Limited:O	1,620,000	260,820		0.04	2011-06-08
70	0164	China Baoli Technologies Holdings Limited:O	1,380,000	204,240		0.04	2011-05-20
71	0109	Good Resources Holdings Limited:O	581,767	133,806		0.04	2010-03-29
72	8203	Kaisun Holdings Limited:O	1,030,000	207,030		0.04	2011-12-09
73	0280	KING FOOK HOLDINGS LIMITED:O	158,000	132,720		0.04	2012-05-21
74	0515	China Silver Technology Holdings Limited:O	160,000	190,400		0.04	2012-04-12
75	0167	IDT INTERNATIONAL LIMITED:O	892,000	98,120		0.04	2012-02-06
76	1149	Anxin-China Holdings Limited:O	964,000	1,311,040	*	0.04	2012-05-23
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,128,218	631,802		0.03	2012-04-27
78	0134	Hop Hing Group Holdings Limited:Wrnt	32,000	7,680		0.03	2012-01-18
79	0082	Crazy Sports Group Limited:O	982,000	736,500		0.03	2012-05-23
80	8108	Grand Peace Group Holdings Limited:O	600,000	79,200		0.03	2012-02-24
81	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	116,000		0.03	2011-06-28
82	1231	Newton Resources Ltd:O	1,286,000	552,980		0.03	2012-03-26
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	735,000	297,675		0.03	2012-03-01
84	0459	Legend Upstar Holdings Limited (KY):O	2,650,000	103,350		0.03	2012-04-23
85	1052	Yuexiu Transport Infrastructure Limited:O	520,346	1,831,618		0.03	2010-10-13
86	0852	Strong Petrochemical Holdings Limited:O	500,000	370,000		0.03	2011-03-17
87	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,232,000	253,792		0.03	2012-05-23
88	8356	Tsun Yip Holdings Limited (KY):O	500,000	370,000		0.03	2011-12-06
89	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	114,180		0.03	2012-03-21
90	1822	China Wood International Holding Co., Limited:O	185,000	53,650		0.03	2011-11-11
91	0309	Xinhua News Media Holdings Limited:O	340,000	112,200		0.03	2012-01-19
92	0261	GBA Holdings Limited:O	18,896,000	188,960		0.03	2010-07-19
93	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
94	0235	CSC Holdings Limited (HK):O	1,050,000	130,200		0.03	2012-03-29
95	2878	Solomon Systech (International) Limited:O	696,000	138,504		0.03	2012-03-23
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	394,666	236,800		0.03	2012-03-23
97	1838	China Properties Group Limited:O	502,000	1,255,000		0.03	2011-08-25
98	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	68,400		0.03	2010-05-18
99	0613	Planetree International Development Limited:O	2,500,000	97,500		0.03	2011-03-10
100	0548	Shenzhen Expressway Corporation Limited:H	200,000	584,000		0.03	2011-03-25
101	1033	Sinopec Oilfield Service Corporation:H	368,000	574,080		0.03	2012-05-18
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	99,840		0.03	2012-03-20
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	817,200		0.03	2012-05-24
104	2308	EVOC Intelligent Technology Company Limited:H	80,000	54,400		0.03	2012-01-12
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,110,000	118,180		0.03	2012-02-17
106	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,018,000	1,710,240		0.03	2012-05-17
107	2288	Rykadan Capital Limited:O	121,000	137,940		0.03	2012-05-15
108	0651	China Ocean Industry Group Limited:O	926,000	68,524		0.03	2010-09-07
109	2866	COSCO SHIPPING Development Co., Ltd.:H	936,000	1,778,400		0.02	2012-05-23
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,297	298,146		0.02	2012-05-24
111	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
112	1207	SRE Group Limited:O	1,170,000	368,550		0.02	2012-05-23
113	1323	Huasheng International Holding Limited:O	152,000	211,280		0.02	2012-05-23
114	0332	Yuan Heng Gas Holdings Limited:O	232,000	98,600		0.02	2012-05-15
115	0841	Asia Cassava Resources Holdings Limited:O	90,000	49,500		0.02	2012-03-08
116	0224	PIONEER GLOBAL GROUP LIMITED:O	256,000	179,200		0.02	2012-05-09
117	0347	Angang Steel Company Limited:H	238,000	997,220		0.02	2012-05-24
118	0889	DATRONIX HOLDINGS LIMITED:O	70,000	156,100		0.02	2011-12-19
119	8111	China Technology Industry Group Limited:O	200,000	25,800		0.02	2012-02-27
120	0419	Hony Media Group:O	966,625	82,163		0.02	2012-03-01
121	1004	China Smarter Energy Group Holdings Limited:O	292,600	222,376		0.02	2011-08-22
122	0298	Chuang's China Investments Limited:O	320,000	121,600		0.02	2012-03-14
123	0263	GT GROUP HOLDINGS LIMITED:O	80,520	17,151		0.02	2012-02-08
124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,650,000	153,700		0.02	2012-04-17
125	0064	GET NICE HOLDINGS LIMITED:O	920,000	276,000		0.02	2011-08-11
126	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	24,000		0.02	2010-08-20
127	0640	Infinity Development Holdings Company Limited:O	100,000	49,500		0.02	2011-07-04
128	0959	Century Entertainment International Holdings Limited:O	818,720	64,679		0.02	2012-04-24
129	0922	Anxian Yuan China Holdings Limited:O	521,200	46,387		0.02	2012-02-07
130	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	410,000		0.02	2011-02-01
131	8296	Sino-Life Group Limited:O	140,000	31,780		0.02	2011-08-11
132	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	15,456		0.02	2009-12-16
134	0418	FOUNDER HOLDINGS LIMITED:O	212,000	50,880		0.02	2011-06-16
135	6880	Tempus Holdings Limited:O	60,000	26,400		0.02	2012-04-13
136	0343	CULTURECOM HOLDINGS LIMITED:O	194,099	254,270		0.02	2011-07-26
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	23,738		0.02	2011-05-25
138	0704	Huscoke Holdings Limited:O	796,000	78,008		0.02	2012-03-30
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,600	33,294		0.02	2012-05-14
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	376,200		0.02	2012-04-03
141	8028	Timeless Resources Holdings Limited:O	272,000	42,976		0.02	2010-04-26
142	1131	Agritrade Resources Limited:O	100,000	34,000		0.02	2011-04-18
143	0689	EPI (Holdings) Limited:O	419,310	75,056		0.02	2012-05-17
144	0024	BURWILL HOLDINGS LIMITED:O	820,000	108,240		0.02	2011-07-26
145	0674	China Tangshang Holdings Limited:O	2,000,000	138,000		0.02	2011-07-20
146	1051	G-Resources Group Limited:O	2,796,265	1,174,431		0.02	2012-05-24
147	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	11,184		0.02	2011-04-15
148	0183	Winfull Group Holdings Limited:O	552,000	193,200		0.02	2011-10-27
149	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
150	0917	NEW WORLD CHINA LAND LIMITED:O	1,329,061	3,548,593		0.02	2012-03-30
151	0566	Hanergy Thin Film Power Group Limited:O	2,060,000	391,400		0.02	2012-05-24
152	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
153	1143	China Energy Storage Technology Development Limited:O	62,000	33,480		0.02	2011-06-24
154	0727	Crown International Corporation Limited:O	230,000	25,070		0.02	2010-01-13
155	0970	New Sparkle Roll International Group Limited:O	448,000	206,080		0.02	2012-05-16
156	0318	Vongroup Limited:O	880,000	29,920		0.02	2009-12-10
157	1039	Changyou International Group Limited:O	120,000	69,600		0.02	2012-03-20
158	0370	Hong Kong Robotics Group Holding Limited:O	364,000	36,400		0.01	2011-01-10
159	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	1,592,800		0.01	2012-05-11
160	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	93,600		0.01	2008-10-14
161	8080	North Asia Strategic Holdings Limited:O	1,950,000	58,500		0.01	2011-03-15
162	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	128,000		0.01	2010-11-29
163	8179	Palinda Group Holdings Limited:O	440,000	30,800		0.01	2012-04-10
164	0519	Novautek Technologies Group Limited (BM):O	114,000	27,702		0.01	2010-10-06
165	0228	China Energy Development Holdings Limited:O	1,060,000	93,280		0.01	2011-12-07
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	142,800		0.01	2011-11-22
167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	204,400		0.01	2012-05-24
168	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	93,800		0.01	2010-11-12
169	0428	Cocoon Holdings Limited:O	5,120	16,435		0.01	2009-03-02
170	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	182,000		0.01	2012-05-23
171	0295	KONG SUN HOLDINGS LIMITED:O	90,500	12,670		0.01	2010-10-27
172	0877	OM Technologies (Group) Limited:O	100,000	181,000		0.01	2012-03-15
173	1019	Convoy Global Holdings Limited:O	50,000	57,500		0.01	2011-07-25
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	542,300		0.01	2012-05-23
175	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	146,250		0.01	2012-02-10
176	0430	Oriental Explorer Holdings Limited:O	220,000	17,380		0.01	2007-08-03
177	0022	MEXAN LIMITED (BM):O	160,000	16,000		0.01	2010-05-06
178	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
179	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
180	0208	POLYTEC ASSET HOLDINGS LIMITED:O	530,000	402,800		0.01	2012-02-15
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	167,200		0.01	2012-05-16
182	1152	Momentum Financial Holdings Limited:O	48,000	24,000		0.01	2011-11-16
183	0433	North Mining Shares Company Limited:O	1,499,375	412,328		0.01	2012-05-07
184	0376	Yunfeng Financial Group Limited:O	44,000	152,680		0.01	2012-05-23
185	1618	Metallurgical Corporation of China Ltd.:H	328,000	528,080		0.01	2012-03-30
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,486,000	11,015,760		0.01	2012-05-23
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	86,400		0.01	2012-05-15
188	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,897	141,629		0.01	2012-05-04
189	0389	China Tontine Wines Group Limited:O	220,000	165,000		0.01	2011-12-08
190	0381	AOM International Group Company Limited:O	640,000	32,000		0.01	2012-05-17
191	0271	Asiasec Properties Limited:O	133,000	127,680		0.01	2012-05-23
192	0500	Frontier Services Group Limited:O	121,504	31,591		0.01	2010-03-11
193	0692	Shenzhou Space Park Group Limited:O	51,762	6,936		0.01	2011-11-04
194	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	403,600	3,281,268		0.01	2012-05-23
195	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	24,500		0.01	2007-06-26
196	0467	United Energy Group Limited:O	1,330,000	1,862,000		0.01	2011-08-04
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	214,140		0.01	2011-07-25
198	0735	China Power Clean Energy Development Company Limited:O	820,000	262,400		0.01	2012-05-15
199	1893	China National Materials Company Limited:H	121,000	294,030		0.01	2012-05-03
200	1029	IRC LIMITED:O	348,000	316,680		0.01	2012-05-24
201	0729	FDG Electric Vehicles Limited:O	1,132,210	396,274		0.01	2012-05-24
202	0390	CHINA RAILWAY GROUP LIMITED:H	432,000	1,304,640		0.01	2012-05-24
203	3378	Xiamen International Port Co., Ltd:H	100,000	87,000		0.01	2011-06-22
204	1053	Chongqing Iron & Steel Company Limited:H	54,000	74,520	*	0.01	2012-02-22
205	0619	South China Financial Holdings Limited:O	500,000	25,000		0.01	2011-03-04
206	2088	Xiwang Property Holdings Company Limited:O	100,000	88,000		0.01	2012-02-10
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	76,000		0.01	2012-02-29
208	0697	Shoucheng Holdings Limited:O	880,000	286,000		0.01	2012-05-07
209	1142	E&P Global Holdings Limited:O	34,425	13,942		0.01	2012-04-25
210	0555	REXLot Holdings Limited:O	825,000	511,500		0.01	2012-04-24
211	0230	Minmetals Land Limited:O	322,326	290,093		0.01	2012-03-21
212	2312	China Financial Leasing Group Limited:O	28,500	6,099		0.01	2012-03-06
213	0090	Puxing Energy Limited:O	40,000	29,200		0.01	2010-01-14
214	0851	Sheng Yuan Holdings Limited:O	152,500	48,800		0.01	2011-04-14
215	0842	Leoch International Technology Limited:O	126,000	225,540		0.01	2012-03-22
216	1130	China Environmental Resources Group Limited:O	240,200	11,770	*	0.01	2011-02-01
217	2009	BBMG Corporation:H	108,000	627,480		0.01	2012-05-08
218	0871	China Dredging Environment Protection Holdings Limited:O	72,000	128,160		0.01	2012-03-30
219	0182	Concord New Energy Group Limited:O	665,000	182,875		0.01	2012-05-15
220	8003	Great World Company Holdings Ltd:O	100,000	8,800		0.01	2009-08-21
221	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	9,380		0.01	2009-11-17
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	6,000		0.01	2011-11-24
223	0181	FUJIAN HOLDINGS LIMITED:O	46,000	15,180		0.01	2010-02-02
224	0340	Tongguan Gold Group Limited:O	784,000	88,592	*	0.01	2011-08-31
225	8163	NOIZ Group Limited:O	600,000	9,000		0.01	2012-04-24
226	0138	CCT Fortis Holdings Limited:O	51,524	31,945		0.01	2010-11-25
227	0931	China HK Power Smart Energy Group Limited:O	650,000	61,100		0.01	2011-03-04
228	0245	China Vered Financial Holding Corporation Limited:O	123,900	10,532		0.01	2012-05-08
229	0274	Renaissance Asia Silk Road Group Limited:O	442,000	38,454	*	0.01	2010-10-13
230	0621	Taung Gold International Limited:O	1,021,600	163,456		0.01	2011-12-16
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,324	28,954		0.01	2012-01-10
232	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	56,000		0.01	2009-12-08
233	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	368,440		0.01	2011-08-05
234	0040	Gold Peak Technology Group Limited:O	63,000	47,250		0.01	2011-02-22
235	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
236	0622	Oshidori International Holdings Limited:O	570,787	50,229		0.01	2012-05-18
237	0189	DONGYUE GROUP LIMITED:O	168,000	843,360		0.01	2012-05-15
238	8129	Cloud Investment Holdings Limited (KY):O	640,000	22,400		0.01	2010-04-29
239	0723	Reliance Global Holdings Limited (BM):O	536,250	82,583		0.01	2012-01-18
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,800	85,162		0.01	2012-05-23
241	3323	China National Building Material Company Limited:H	220,000	2,065,800		0.01	2012-05-24
242	0358	Jiangxi Copper Company Limited:H	105,000	1,675,800		0.01	2012-05-22
243	1988	China Minsheng Banking Corp., Ltd.:H	436,200	3,110,106		0.01	2012-05-24
244	0808	Prosperity Real Estate Investment Trust:Unit	103,000	172,010		0.01	2012-05-07
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,331,200		0.01	2012-05-15
246	0585	Imagi International Holdings Limited:O	744,000	84,816		0.01	2012-03-14
247	0185	Zensun Enterprises Limited:O	227,790	29,613		0.01	2009-11-26
248	3989	Capital Environment Holdings Limited:O	114,000	30,780		0.01	2012-01-04
249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	30,420		0.01	2007-06-26
250	1488	Best Food Holding Company Limited:O	60,000	40,800		0.01	2012-03-01
251	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	35,600		0.01	2008-01-23
252	2011	Gilston Group Limited:O	30,000	23,100		0.01	2011-03-03
253	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,200		0.01	2009-07-28
254	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	181,000	575,580		0.01	2012-05-24
255	8081	Hang Tai Yue Group Holdings Limited:O	100,000	13,000		0.01	2009-12-21
256	0123	Yuexiu Property Company Limited:O	658,800	1,225,368	*	0.01	2012-03-06
257	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409	*	0.01	2010-06-18
258	1070	TCL Electronics Holdings Limited:O	93,000	420,360		0.01	2012-05-04
259	2233	WEST CHINA CEMENT LIMITED:O	300,000	549,000		0.01	2012-05-24
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,700	63,700		0.01	2012-03-16
261	0617	PALIBURG HOLDINGS LIMITED:O	80,200	190,876		0.01	2012-05-08
262	0366	Luks Group (Vietnam Holdings) Company Limited:O	35,600	54,112		0.01	2012-05-07
263	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,600		0.01	2012-05-18
264	0106	Landsea Green Management Limited:O	137,877	82,726		0.01	2012-04-13
265	1600	Tian Lun Gas Holdings Limited:O	57,000	108,300		0.01	2011-10-27
266	2222	NVC International Holdings Limited:O	217,000	477,400		0.01	2012-05-23
267	2868	Beijing Capital Land Co., Ltd.:H	70,000	134,400		0.01	2010-01-11
268	1041	Lamtex Holdings Limited:O	520,000	44,720		0.01	2012-03-30
269	3993	CMOC Group Limited (CN):H	89,000	251,870		0.01	2012-05-16
270	0904	China Green (Holdings) Limited:O	60,000	102,000		0.01	2012-02-24
271	0647	Joyce Boutique Group Limited:O	110,000	63,800		0.01	2012-02-27
272	0745	China National Culture Group Limited:O	160,000	22,240		0.01	2012-05-24
273	3838	China Starch Holdings Limited:O	390,000	91,260		0.01	2012-02-10
274	1698	Boshiwa International Holding Limited:O	140,000	235,200	*	0.01	2012-03-19
275	1386	Vestate Group Holdings Limited:O	42,000	14,700		0.01	2011-10-17
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,200	109,892		0.01	2012-03-02
277	0575	Regent Pacific Group Limited:O	230,000	57,500		0.01	2011-04-20
278	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	23,940		0.01	2012-04-25
279	0910	China Sandi Holdings Limited:O	45,000	27,450		0.01	2011-12-16
280	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	64,000	55,680		0.01	2012-05-24
281	1102	Enviro Energy International Holdings Limited:O	210,000	36,750		0.01	2012-01-27
282	0070	Rich Goldman Holdings Limited:O	250,000	24,000		0.01	2012-05-15
283	0524	Great Wall Terroir Holdings Limited:O	33,499	12,730		0.01	2011-04-07
284	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,441	36,513		0.01	2012-01-17
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	59,400		0.01	2012-02-24
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	52,000		0.01	2009-03-03
287	0996	Carnival Group International Holdings Limited:O	280,000	63,000		0.01	2010-07-22
288	0435	Sunlight Real Estate Investment Trust:Unit	102,000	249,900		0.01	2011-09-06
289	8009	Chinese Energy Holdings Limited:O	1,200,000	12,000		0.01	2011-10-31
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	35,510		0.01	2012-05-22
291	1191	China Gem Holdings Limited:O	320,000	11,840		0.01	2011-02-28
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	46,924		0.01	2012-04-12
293	3800	GCL Technology Holdings Limited (KY):O	958,000	1,638,180		0.01	2012-05-24
294	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	26,159		0.01	2009-09-17
295	0535	Gemdale Properties and Investment Corporation Limited:O	421,761	113,875		0.01	2012-05-21
296	0767	Zhong Ji Longevity Science Group Limited:O	84,062	6,473		0.01	2012-04-10
297	2369	Coolpad Group Limited:O	132,000	143,880		0.01	2012-04-17
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	56,700		0.01	2011-01-31
299	8239	Capital Finance Holdings Limited:O	14,000	6,650		0.01	2012-05-21
300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.01	2012-04-12
301	2324	Capital VC Limited:O	55,000	13,640		0.01	2011-11-01
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,576,000	496,440		0.01	2012-05-18
303	0331	PCD STORES (GROUP) LIMITED:O	240,000	177,600		0.01	2012-05-22
304	2468	Trony Solar Holdings Company Limited:O	90,000	47,700		0.01	2012-04-02
305	0789	Artini Holdings Limited:O	70,000	9,730		0.01	2011-03-31
306	0512	Grand Pharmaceutical Group Limited:O	110,000	27,500		0.01	2011-03-22
307	0333	Top Form International Limited:O	60,000	18,900		0.01	2011-01-11
308	0132	Hing Yip Holdings Limited (BM):O	64,133	12,506		0.01	2009-08-06
309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	46,000		0.01	2012-05-10
310	1883	CITIC Telecom International Holdings Limited:O	128,000	162,560		0.01	2012-05-15
311	0494	LI & FUNG LIMITED:O	447,500	6,578,250		0.01	2012-05-11
312	1900	China ITS (Holdings) Co., Ltd.:O	86,000	99,760		0.01	2012-03-09
313	1338	BaWang International (Group) Holding Limited:O	154,000	109,340		0.01	2012-05-24
314	0598	SINOTRANS LIMITED:H	94,000	118,440		0.01	2012-02-20
315	0233	Mingyuan Medicare Development Company Limited:O	230,000	37,950		0.01	2012-02-17
316	0612	Carmen Century Investment Limited (KY):O	40,000	8,800		0.01	2011-03-02
317	3988	BANK OF CHINA LIMITED:H	4,293,604	12,193,835		0.01	2012-05-24
318	1686	SUNEVISION HOLDINGS LTD.:O	119,086	130,995		0.01	2012-02-24
319	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	10,032		0.01	2008-10-17
320	2357	AviChina Industry & Technology Company Limited:H	120,000	366,000		0.01	2012-03-14
321	0198	SMI Holdings Group Limited:O	411,942	109,165		0.01	2012-02-15
322	8006	Sino Splendid Holdings Limited:O	5,400	10,260		0.01	2012-02-29
323	1124	COASTAL GREENLAND LIMITED:O	140,000	33,600		0.01	2010-04-13
324	0199	ITC Properties Group Limited:O	19,080	42,358		0.00	2009-03-31
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,009	92,405		0.00	2012-03-27
326	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	527		0.00	2010-09-13
327	0313	Richly Field China Development Limited:O	439,400	38,667	*	0.00	2010-12-02
328	0402	Peace Map Holding Limited:O	450,000	17,100		0.00	2011-03-28
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	364,000	6,537,440		0.00	2012-05-22
330	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
331	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	139,300		0.00	2010-10-19
332	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,000		0.00	2011-06-15
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,867	5,653,503		0.00	2012-05-22
334	0777	NetDragon Websoft Holdings Limited:O	24,500	117,110		0.00	2012-05-11
335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	7,800		0.00	2010-02-09
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,000	369,740		0.00	2012-02-13
337	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	18,150		0.00	2012-05-14
338	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2007-06-26
339	0718	Tai United Holdings Limited:O	171,750	7,901		0.00	2009-10-22
340	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
341	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	117,360		0.00	2012-05-17
342	0383	Tian An Medicare Limited (BM):O	24,400	25,620		0.00	2010-02-05
343	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	24,900		0.00	2012-03-01
344	8089	Chinese Strategic Holdings Limited:O	30,000	6,120		0.00	2010-07-27
345	1929	Chow Tai Fook Jewellery Group Limited:O	440,200	4,234,724		0.00	2012-05-24
346	1185	China Energine International (Holdings) Limited:O	174,016	37,587		0.00	2011-08-15
347	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,000		0.00	2012-05-21
348	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	135,800		0.00	2011-04-01
349	1818	Zhaojin Mining Industry Company Limited:H	37,000	340,030		0.00	2012-05-22
350	2345	Shanghai Prime Machinery Company Limited:H	32,000	35,840		0.00	2011-09-20
351	0099	Wong's International Holdings Limited:O	20,000	28,000		0.00	2012-04-25
352	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
353	0253	SHUN HO HOLDINGS LIMITED:O	12,600	14,868		0.00	2011-08-04
354	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	34,720		0.00	2011-04-21
355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	39,990		0.00	2011-01-20
356	0269	China Resources and Transportation Group Limited:O	820,400	250,222		0.00	2012-05-10
357	0694	Beijing Capital International Airport Company Limited:H	76,000	342,000		0.00	2011-03-16
358	0362	China Zenith Chemical Group Limited:O	30,000	4,500		0.00	2011-07-07
359	1800	China Communications Construction Company Limited:H	176,000	1,267,200		0.00	2012-05-23
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	650,000	308,750		0.00	2012-05-15
361	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-02-17
362	0097	HENDERSON INVESTMENT LIMITED:O	120,000	66,000		0.00	2011-11-21
363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	81,600		0.00	2012-03-16
364	1086	Goodbaby International Holdings Limited:O	39,000	78,000		0.00	2012-03-07
365	0766	Sino Prosper (Group) Holdings Limited:O	30,000	11,700		0.00	2012-03-13
366	0094	Greenheart Group Limited:O	30,125	12,351		0.00	2012-01-17
367	1308	SITC International Holdings Company Limited:O	100,000	201,000		0.00	2011-01-07
368	0563	Shanghai Industrial Urban Development Group Limited:O	183,750	279,300		0.00	2012-01-20
369	0063	China Asia Valley Group Limited:O	100,500	6,030		0.00	2010-11-24
370	1104	APAC Resources Limited:O	260,000	70,200		0.00	2012-02-21
371	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	883,550		0.00	2012-05-24
372	2366	SMI Culture & Travel Group Holdings Limited:O	175,521	14,042		0.00	2012-05-16
373	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	28,500		0.00	2012-01-31
374	8063	Global Mastermind Holdings Limited:O	4,640	3,202		0.00	2012-02-22
375	8173	Hephaestus Holdings Limited:O	33,200	6,242		0.00	2011-08-11
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	142,294	2,083,184		0.00	2012-05-23
377	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	91,200		0.00	2012-05-17
378	0637	Lee Kee Holdings Limited:O	30,000	14,850		0.00	2010-11-10
379	0603	China Oil And Gas Group Limited:O	179,200	123,648		0.00	2012-05-04
380	1194	Bay Area Gold Group Limited:O	124,000	166,160		0.00	2011-05-13
381	8155	South China Assets Holdings Limited:O	396,600	37,280		0.00	2011-09-07
382	0987	China Renewable Energy Investment Limited:O	83,532	17,208		0.00	2012-04-13
383	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	580	580		0.00	2012-05-03
384	0544	DAIDO GROUP LIMITED:O	60,000	5,700		0.00	2011-03-25
385	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,800		0.00	2007-06-26
386	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	9,450		0.00	2007-06-29
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	469,050		0.00	2012-03-13
388	3889	Global Corn Group Limited:O	52,000	26,520		0.00	2012-03-26
389	0008	PCCW LIMITED:O	247,004	681,731		0.00	2012-05-10
390	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	56,800		0.00	2012-02-23
391	0559	DeTai New Energy Group Limited:O	101,300	9,522		0.00	2011-01-21
392	0578	Rosan Resources Holdings Limited:O	240,000	17,760		0.00	2012-03-22
393	1200	Midland Holdings Limited (BM):O	24,000	89,520		0.00	2012-02-09
394	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	93,536		0.00	2011-11-18
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	3,392		0.00	2009-02-25
396	0633	China All Access (Holdings) Limited:O	40,000	58,800		0.00	2011-06-03
397	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	15,600		0.00	2011-01-18
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,000	433,440		0.00	2012-04-02
399	0929	IPE GROUP LIMITED:O	30,000	17,700		0.00	2011-03-09
400	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,200	20,938		0.00	2012-03-08
401	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	30,400		0.00	2011-09-07
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,075	289,932		0.00	2012-05-11
403	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680	*	0.00	2010-07-27
404	0382	Welling Holding Limited:O	90,000	102,600		0.00	2012-02-24
405	3886	Town Health International Medical Group Limited:O	29,000	21,170		0.00	2010-11-11
406	0348	China Healthwise Holdings Limited:O	94,000	23,030		0.00	2011-07-18
407	0404	Hsin Chong Group Holdings Limited:O	30,000	25,800		0.00	2012-03-19
408	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	49,400		0.00	2011-10-28
409	8123	Sinofortune Financial Holdings Limited:O	126,000	16,884		0.00	2010-09-13
410	0925	Beijing Properties (Holdings) Limited:O	120,000	45,600		0.00	2011-04-20
411	0680	Nan Hai Corporation Limited:O	2,115,510	55,003		0.00	2011-03-14
412	1241	Shuanghua Holdings Limited:O	20,000	13,800		0.00	2011-10-20
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	11,849	*	0.00	2011-05-25
414	1224	C C Land Holdings Limited:O	78,000	127,920		0.00	2012-03-28
415	0223	Elife Holdings Limited:O	50,000	8,450		0.00	2011-10-14
416	2889	Nickel Resources International Holdings Company Limited:O	70,000	40,600		0.00	2010-11-19
417	2899	ZIJIN MINING GROUP CO., LTD.:H	179,750	434,995		0.00	2012-05-22
418	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	98,640	*	0.00	2011-10-31
419	2383	TOM GROUP LIMITED:O	116,000	74,240		0.00	2011-04-26
420	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,270		0.00	2012-03-07
421	0758	Macrolink Capital Holdings Limited:O	30,000	12,600		0.00	2011-02-01
422	3337	Anton Oilfield Services Group:O	62,000	72,540		0.00	2011-08-09
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	158,080		0.00	2012-05-07
424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	51,600		0.00	2010-05-24
425	0602	Jiahua Stores Holdings Limited:O	30,000	10,800		0.00	2011-08-12
426	0914	Anhui Conch Cement Company Limited:H	37,500	843,750		0.00	2012-05-24
427	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
428	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	12,563		0.00	2011-08-10
429	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,200		0.00	2012-02-22
430	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	33,600		0.00	2012-05-18
431	0498	Blue River Holdings Limited:O	130,000	22,360		0.00	2011-04-20
432	0916	China Longyuan Power Group Corporation Limited:H	77,000	354,970		0.00	2012-01-20
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	105,600		0.00	2010-12-09
434	0190	HKC (HOLDINGS) LIMITED:O	306,263	105,661		0.00	2012-05-15
435	0656	FOSUN INTERNATIONAL LIMITED:O	180,500	740,050		0.00	2012-03-05
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	111,900		0.00	2011-09-26
437	0999	I.T LIMITED:O	34,457	110,262		0.00	2011-12-05
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,000	234,330		0.00	2012-02-22
439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,300	28,322		0.00	2011-10-20
440	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,222	3,111		0.00	2012-03-12
441	0763	ZTE CORPORATION:H	17,440	261,949		0.00	2012-05-16
442	0794	Come Sure Group (Holdings) Limited:O	10,000	8,900		0.00	2010-01-28
443	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,360		0.00	2011-01-12
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,880		0.00	2009-09-29
445	2128	China Lesso Group Holdings Limited:O	83,000	318,720		0.00	2012-05-22
446	1062	China Development Bank International Investment Limited:O	80,000	80,000		0.00	2010-10-19
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	6,660		0.00	2011-06-10
448	0755	DevGreat Group Limited:O	340,000	42,840		0.00	2010-11-25
449	1898	China Coal Energy Company Limited:H	112,000	809,760		0.00	2012-05-24
450	0202	EverChina Int'l Holdings Company Limited:O	142,000	65,320		0.00	2012-04-11
451	0241	Alibaba Health Information Technology Limited:O	100,000	39,000		0.00	2012-05-04
452	0558	L.K. Technology Holdings Limited:O	30,000	54,000		0.00	2011-06-16
453	0357	Hainan Meilan International Airport Company Limited:H	6,000	26,880		0.00	2012-05-08
454	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,876	27,336		0.00	2012-04-17
455	1889	Sanai Health Industry Group Company Limited:O	45,000	18,000		0.00	2011-11-09
456	0305	Wuling Motors Holdings Limited:O	30,000	14,400		0.00	2011-04-01
457	0546	Fufeng Group Limited:O	44,000	127,600		0.00	2012-03-16
458	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,400		0.00	2010-11-11
459	3322	Win Hanverky Holdings Limited:O	32,000	21,760		0.00	2010-09-27
460	1049	Celestial Asia Securities Holdings Limited:O	92,880	6,966		0.00	2011-08-25
461	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,325	*	0.00	2011-12-19
462	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	25,929		0.00	2011-02-18
463	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	29,480		0.00	2012-05-22
464	0880	SJM Holdings Limited:O	137,000	1,838,540		0.00	2012-05-24
465	2886	Binhai Investment Company Limited:O	148,000	54,760		0.00	2011-08-24
466	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,680		0.00	2012-02-06
467	2356	DAH SING BANKING GROUP LIMITED:O	30,000	211,200		0.00	2011-03-29
468	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	84,000		0.00	2012-02-06
469	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,000		0.00	2007-08-21
470	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	215,200		0.00	2012-05-04
471	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,000		0.00	2011-07-20
472	0057	CHEN HSONG HOLDINGS LIMITED:O	15,000	34,350		0.00	2011-08-25
473	0715	China Oceanwide Holdings Limited:O	212,000	142,040		0.00	2011-07-14
474	3998	Bosideng International Holdings Limited:O	188,000	332,760		0.00	2012-05-07
475	0653	BONJOUR HOLDINGS LIMITED:O	70,000	76,300		0.00	2012-05-17
476	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	297,160		0.00	2012-05-24
477	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	18,060		0.00	2010-07-15
478	0353	Energy International Investments Holdings Limited:O	311,000	9,330		0.00	2012-03-16
479	0965	Playmates Toys Limited:Wrnt	1,560	64		0.00	2010-08-04
480	0712	Comtec Solar Systems Group Limited:O	26,000	24,440		0.00	2011-07-22
481	0062	Transport International Holdings Limited:O	9,200	131,560		0.00	2011-04-08
482	1159	Smart Digital Technology Group Limited:O	16,000	2,336		0.00	2010-07-14
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	440,300		0.00	2012-05-23
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	66,120		0.00	2012-05-10
485	0485	China Sinostar Group Company Limited:O	33,750	4,320		0.00	2011-10-17
486	0067	China Lumena New Materials Corp.:O	126,000	168,840		0.00	2012-05-24
487	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2009-12-15
488	0279	Arta TechFin Corporation Limited:O	82,714	3,805		0.00	2012-05-10
489	0887	Emperor Watch & Jewellery Limited:O	150,000	136,500		0.00	2012-05-08
490	0521	CWT International Limited:O	50,000	16,000		0.00	2012-05-15
491	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	324,450		0.00	2012-02-15
492	0753	Air China Limited:H	100,000	469,000		0.00	2012-05-23
493	1101	China Huarong Energy Company Limited:O	153,000	318,240		0.00	2012-05-24
494	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	31,200		0.00	2012-02-17
495	8007	Global Strategic Group Limited:O	3,258	2,411		0.00	2011-12-05
496	0618	Peking University Resources (Holdings) Company Limited:O	24,000	7,920		0.00	2010-07-12
497	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	251,090		0.00	2012-02-28
498	1298	Yunnan Energy International Co. Limited:O	5,000	11,950		0.00	2012-05-17
499	1399	Veson Holdings Limited (KY):O	22,000	11,660		0.00	2011-04-07
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,312		0.00	2011-03-24
501	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	18,815		0.00	2007-08-03
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	3,827,075		0.00	2012-05-24
503	0258	TOMSON GROUP LIMITED:O	30,000	50,400		0.00	2011-09-28
504	0978	China Merchants Land Limited:O	22,534	26,590		0.00	2010-12-21
505	0705	Ding He Mining Holdings Limited:O	88,000	7,040		0.00	2011-11-15
506	0800	A8 New Media Group Limited:O	10,000	8,700		0.00	2012-03-30
507	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,000	109,120		0.00	2012-04-19
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	76,500		0.00	2011-02-25
509	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	32,600		0.00	2011-05-30
510	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,500	262,740		0.00	2012-05-02
511	2302	CNNC International Limited:O	10,000	18,700		0.00	2012-03-20
512	1928	Sands China Ltd.:O	163,600	4,188,160		0.00	2012-05-24
513	2340	ISP Holdings Limited:O	6,690	5,018		0.00	2008-11-13
514	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,400	225,704		0.00	2012-05-23
515	1055	China Southern Airlines Company Limited:H	56,000	183,120		0.00	2012-05-15
516	0588	Beijing North Star Company Limited:H	14,000	18,900		0.00	2012-02-22
517	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	189,000		0.00	2011-10-25
518	0751	Skyworth Group Limited:O	52,795	172,640		0.00	2012-05-24
519	1777	Fantasia Holdings Group Co., Limited:O	102,000	82,620		0.00	2012-02-01
520	0866	China Qinfa Group Limited:O	40,000	48,800		0.00	2011-10-12
521	1888	Kingboard Laminates Holdings Limited:O	57,000	163,020		0.00	2012-01-26
522	0661	China Daye Non-Ferrous Metals Mining Limited:O	326,350	120,750		0.00	2012-03-28
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	320,280		0.00	2012-03-16
524	8117	China Primary Energy Holdings Limited:O	45,000	2,115		0.00	2010-11-16
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	874,540		0.00	2012-05-18
526	1013	Wai Chun Group Holdings Limited:O	100,000	2,700		0.00	2008-10-09
527	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
528	0956	China Suntien Green Energy Corporation Limited:H	25,000	35,750		0.00	2012-02-07
529	1211	BYD COMPANY LIMITED:H	14,500	220,400		0.00	2012-05-23
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	84,480		0.00	2012-05-08
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	364,531	40,463		0.00	2012-03-01
532	1398	Industrial and Commercial Bank of China Limited:H	1,556,135	7,204,905		0.00	2012-05-24
533	1133	Harbin Electric Company Limited:H	12,000	82,320		0.00	2012-03-06
534	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.00	2010-12-02
535	1318	GREENS HOLDINGS LTD:O	22,000	6,600		0.00	2011-08-09
536	0163	Emperor International Holdings Limited:O	64,423	83,750		0.00	2011-10-07
537	1387	China Dili Group:O	370,000	146,150		0.00	2012-05-24
538	1313	China Resources Building Materials Technology Holdings Limited:O	114,000	615,600		0.00	2012-04-11
539	0431	Greater China Financial Holdings Limited:O	5,200	1,742		0.00	2011-06-30
540	3328	Bank of Communications Co., Ltd.:H	502,470	2,532,449		0.00	2012-05-24
541	0818	Hi Sun Technology (China) Limited:O	45,000	41,400		0.00	2012-03-07
542	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,600		0.00	2011-01-25
543	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	6,130		0.00	2011-10-19
544	0806	Value Partners Group Limited:O	29,000	111,070		0.00	2012-05-24
545	0476	Ev Dynamics (Holdings) Limited:O	22,850	15,995		0.00	2010-10-28
546	1393	Hidili Industry International Development Limited:O	34,000	78,540		0.00	2012-03-30
547	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	539,580		0.00	2012-02-08
548	1171	Yankuang Energy Group Company Limited:H	32,000	410,240		0.00	2012-05-09
549	0372	PT International Development Corporation Limited:O	12,660	4,178		0.00	2010-05-19
550	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	476,000		0.00	2012-02-14
551	0169	Wanda Hotel Development Company Limited:O	38,000	12,160		0.00	2011-04-28
552	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,650	60,314		0.00	2012-01-26
553	0571	ESUN HOLDINGS LIMITED:O	20,000	18,000		0.00	2012-03-06
554	0346	Yanchang Petroleum International Limited:O	110,000	68,200		0.00	2012-05-04
555	1108	Triumph New Energy Company Limited:H	4,000	5,640		0.00	2011-05-24
556	1868	Neo-Neon Holdings Limited:O	15,000	18,750		0.00	2012-05-21
557	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-11-23
558	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	566		0.00	2011-09-05
559	0717	Emperor Capital Group Limited:O	40,060	11,217		0.00	2011-06-29
560	0547	Digital Domain Holdings Limited:O	151,200	24,797		0.00	2011-06-20
561	0672	Zhong An Group Limited:O	36,200	31,494		0.00	2011-09-06
562	1555	MIE Holdings Corporation:O	40,000	72,000		0.00	2012-05-24
563	0119	Poly Property Group Co., Limited:O	54,000	180,360		0.00	2012-05-15
564	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	95,040		0.00	2012-03-30
565	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
566	1333	China Zhongwang Holdings Limited:O	79,200	236,016		0.00	2012-01-11
567	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	11,010		0.00	2011-05-06
568	1091	South Manganese Investment Limited:O	43,422	39,948		0.00	2012-03-20
569	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	118,800		0.00	2012-05-22
570	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	5,981		0.00	2010-08-31
571	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,800		0.00	2007-12-27
572	0307	Up Energy Development Group Limited:O	21,870	20,120		0.00	2012-04-18
573	2898	Longrun Tea Group Company Limited:O	20,000	6,400		0.00	2008-01-21
574	0030	YNBY International Limited:O	10,000	3,950		0.00	2011-09-19
575	0072	Meta Media Holdings Limited:O	6,000	15,600		0.00	2012-03-29
576	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	96,775		0.00	2011-10-25
577	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	46,100		0.00	2012-05-08
578	0554	Hans Group Holdings Limited (KY):O	50,000	5,400		0.00	2010-02-11
579	0413	South China Holdings Company Limited:O	40,000	20,400		0.00	2012-05-24
580	0371	Beijing Enterprises Water Group Limited:O	92,250	142,988		0.00	2012-03-12
581	1006	Changshouhua Food Company Limited:O	7,000	28,000		0.00	2012-02-10
582	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-10-29
583	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	104,520		0.00	2012-01-11
584	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
585	1186	China Railway Construction Corporation Limited:H	27,000	165,780		0.00	2012-05-24
586	3883	China Aoyuan Group Limited:O	34,000	30,940		0.00	2012-05-15
587	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	99,288		0.00	2012-04-24
588	3393	Wasion Holdings Limited:O	12,000	36,120		0.00	2011-03-14
589	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-05-10
590	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,800		0.00	2009-05-19
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	1,510,840		0.00	2012-05-24
592	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,818	97,436		0.00	2012-03-05
593	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,300		0.00	2007-12-28
594	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	7,810		0.00	2011-02-25
595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,800		0.00	2010-04-08
596	0110	China Fortune Holdings Limited:O	10,000	1,520		0.00	2007-11-07
597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	96,000		0.00	2012-05-24
598	2727	Shanghai Electric Group Company Limited:H	36,000	113,400		0.00	2012-05-10
599	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	147,900		0.00	2012-05-04
600	0493	GOME Retail Holdings Limited:O	203,000	261,870		0.00	2012-05-24
601	0303	VTECH HOLDINGS LIMITED:O	3,000	237,450		0.00	2012-05-14
602	1168	Z Fin Limited:O	42,500	21,038		0.00	2011-08-18
603	0059	Skyfame Realty (Holdings) Limited:O	17,640	9,349		0.00	2011-07-04
604	1097	i-CABLE Communications Limited:O	24,000	8,520		0.00	2012-04-13
605	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2011-12-09
606	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,760		0.00	2008-11-27
607	2038	FIH Mobile Limited:O	86,000	283,800		0.00	2012-05-08
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,826,352	14,442,659		0.00	2012-05-24
609	0005	HSBC HOLDINGS PLC:O	213,116	13,245,159		0.00	2012-05-24
610	8212	Celebrate International Holdings Limited:O	1,500	255		0.00	2011-09-07
611	0988	Silk Road Logistics Holdings Limited:O	22,728	12,046		0.00	2011-10-17
612	0144	China Merchants Port Holdings Company Limited:O	28,589	658,976		0.00	2012-05-18
613	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,250	3,523		0.00	2012-03-07
614	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,400		0.00	2012-05-14
615	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-04-07
616	3339	Lonking Holdings Limited:O	48,000	112,800		0.00	2012-05-09
617	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,900		0.00	2011-11-02
618	0226	LIPPO LIMITED (HK):O	5,500	14,960		0.00	2010-01-12
619	0242	SHUN TAK HOLDINGS LIMITED:O	32,750	88,425		0.00	2012-03-22
620	1282	Renze Harvest International Limited:O	32,000	5,664		0.00	2011-05-11
621	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
622	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,100		0.00	2011-01-17
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	83,440		0.00	2012-05-15
624	0869	Playmates Toys Limited:O	12,000	4,560		0.00	2011-12-19
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	27,720		0.00	2011-10-13
626	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,100	163,986		0.00	2012-05-24
627	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,975		0.00	2011-09-06
628	0670	China Eastern Airlines Corporation Limited:H	36,000	81,360		0.00	2012-04-27
629	0857	PETROCHINA COMPANY LIMITED:H	216,000	2,177,280		0.00	2012-05-16
630	0066	MTR CORPORATION LIMITED:O	58,998	1,486,750		0.00	2012-05-09
631	0606	China Agri-Industries Holdings Limited:O	41,000	212,380		0.00	2012-05-03
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,000	2,337,300		0.00	2012-05-17
633	0873	China Taifeng Beddings Holdings Limited:O	10,000	18,100		0.00	2011-10-17
634	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	6,999		0.00	2012-03-05
635	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,100		0.00	2012-03-27
636	8048	Yu Tak International Holdings Limited:O	10,000	1,960		0.00	2010-10-29
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,500		0.00	2010-09-10
638	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-03-01
639	87001	Hui Xian Real Estate Investment Trust:Unit	49,000	181,300		0.00	2011-12-12
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,347	537,161		0.00	2012-05-17
641	3918	NagaCorp Ltd.:O	20,000	64,800		0.00	2012-05-09
642	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	96,520		0.00	2012-02-07
643	0260	AVIC Joy Holdings (HK) Limited:O	35,000	8,260		0.00	2012-03-14
644	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,635	62,362		0.00	2011-08-15
645	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	61,740		0.00	2012-04-18
647	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
648	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,240		0.00	2010-04-01
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,101,200		0.00	2012-05-17
650	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,727	585		0.00	2011-12-23
651	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	187,740		0.00	2012-05-24
652	1164	CGN Mining Company Limited:O	30,000	25,500		0.00	2012-03-20
653	0757	Solargiga Energy Holdings Limited:O	20,000	10,400		0.00	2011-06-21
654	0285	BYD Electronic (International) Company Limited:O	20,000	40,000		0.00	2012-02-14
655	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	794,850		0.00	2012-05-11
656	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,600		0.00	2010-11-11
657	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	45,400		0.00	2012-02-08
658	1122	QINGLING MOTORS CO. LTD:H	10,611	21,434		0.00	2012-05-15
659	0297	Sinofert Holdings Limited:O	60,000	81,600		0.00	2012-04-30
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2012-03-21
661	3888	Kingsoft Corporation Limited:O	10,000	31,100		0.00	2010-11-16
662	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,880		0.00	2011-06-21
663	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	11,594		0.00	2010-12-29
664	0886	Silver Base Group Holdings Limited:O	10,000	36,500		0.00	2012-05-21
665	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	21,630		0.00	2012-03-07
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	58,240		0.00	2011-09-01
667	1087	InvesTech Holdings Limited:O	6,000	4,980		0.00	2011-01-25
668	0221	Easy One Financial Group Limited:O	64,000	7,040		0.00	2012-05-17
669	0410	SOHO CHINA LIMITED:O	43,000	228,760		0.00	2012-02-07
670	1068	China Yurun Food Group Limited:O	15,000	126,000		0.00	2012-04-26
671	8011	Polyard Petroleum International Group Limited:O	15,000	3,900		0.00	2011-09-15
672	0983	SOCAM Development Limited:O	4,000	32,120		0.00	2011-07-04
673	0998	China CITIC Bank Corporation Limited:H	120,319	496,917		0.00	2012-05-03
674	1371	China Ecotourism Group Limited:O	60,000	5,640		0.00	2012-05-16
675	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	27,000		0.00	2012-04-18
676	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,224	126,778		0.00	2012-05-24
677	0632	CHK Oil Limited (BM):O	26,720	15,230		0.00	2012-02-17
678	2282	MGM China Holdings Limited:O	29,200	358,576		0.00	2012-05-24
679	0903	TPV TECHNOLOGY LIMITED:O	18,000	28,980		0.00	2012-05-08
680	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	6,688		0.00	2012-01-31
681	1137	Hong Kong Technology Venture Company Limited:O	6,000	24,780		0.00	2012-05-09
682	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	40,480		0.00	2010-11-23
683	0986	Dufu Liquor Group Limited:O	10,187	336		0.00	2011-07-18
684	0580	Sun.King Technology Group Limited:O	10,000	4,150		0.00	2012-03-23
685	1193	China Resources Gas Group Limited:O	15,000	212,700		0.00	2012-03-05
686	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	362,000		0.00	2012-04-23
687	0161	AVIC International Holdings Limited:H	2,000	6,120		0.00	2011-02-10
688	0506	China Foods Limited:O	20,000	144,000		0.00	2012-04-05
689	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	900		0.00	2011-05-31
690	0480	HKR INTERNATIONAL LIMITED:O	9,489	26,285		0.00	2011-01-07
691	0195	Greentech Technology International Limited:O	20,000	12,000		0.00	2011-06-13
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,577	339,764		0.00	2012-05-17
693	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,800		0.00	2010-01-19
694	8120	China Demeter Financial Investments Limited:O	2,100	1,512		0.00	2012-05-15
695	0862	Vision Values Holdings Limited:O	9,600	2,170		0.00	2010-06-14
696	0302	OCBC Bank (Hong Kong) Limited:O	2,000	147,500		0.00	2012-03-15
697	0552	China Communications Services Corporation Limited:H	15,600	58,344		0.00	2012-02-09
698	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	468		0.00	2007-10-15
699	1881	Regal Real Estate Investment Trust:Unit	21,000	36,330		0.00	2012-03-06
700	0491	Emperor Culture Group Limited:O	8,010	376		0.00	2011-06-30
701	0528	Kingdom Holdings Limited (KY):O	4,000	2,560		0.00	2011-10-11
702	0013	Hutchison Whampoa Limited:O	27,000	1,782,000		0.00	2012-05-24
703	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	63,232		0.00	2012-05-23
704	1099	SINOPHARM GROUP CO. LTD.:H	5,200	90,896		0.00	2012-01-12
705	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	16,538		0.00	2010-12-14
706	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,200		0.00	2011-01-24
707	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	12,180		0.00	2011-09-23
708	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,300		0.00	2012-05-14
709	0891	Trinity Limited (BM):O	10,000	61,500		0.00	2012-05-04
710	6883	Melco Resorts & Entertainment Limited:O	9,600	300,480		0.00	2012-05-09
711	1280	China Qidian Guofeng Holdings Limited:O	6,000	2,880		0.00	2012-02-17
712	0489	DongFeng Motor Group Company Limited (CN):H	16,000	201,280		0.00	2012-05-24
713	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	72,500		0.00	2012-05-23
714	0011	HANG SENG BANK, LIMITED:O	10,400	1,047,280		0.00	2012-05-22
715	1886	China Huiyuan Juice Group Limited:O	8,000	18,880		0.00	2010-12-16
716	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	90,585		0.00	2012-05-23
717	1208	MMG Limited (HK):O	28,000	90,720		0.00	2012-03-19
718	2883	China Oilfield Services Limited:H	8,000	83,360		0.00	2012-03-29
719	0001	CK Hutchison Holdings Limited:O	12,000	1,093,800		0.00	2012-05-10
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	182,000		0.00	2012-04-23
721	2007	Country Garden Holdings Company Limited:O	89,165	249,662		0.00	2012-05-09
722	0159	Brockman Mining Limited:O	34,200	12,996		0.00	2012-04-10
723	0291	China Resources Beer (Holdings) Company Limited:O	12,000	296,400		0.00	2012-03-08
724	1628	Yuzhou Group Holdings Company Limited:O	12,000	20,280		0.00	2010-02-26
725	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2008-07-03
726	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	488,800		0.00	2012-04-23
727	0933	Viva Goods Company Limited:O	94,900	9,490		0.00	2011-05-27
728	3777	China Fiber Optic Network System Group Ltd.:O	6,000	6,720		0.00	2012-05-08
729	1083	Towngas Smart Energy Company Limited:O	12,000	61,560		0.00	2010-01-25
730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	74,000		0.00	2012-01-16
731	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,980		0.00	2011-10-31
732	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,400		0.00	2010-10-06
733	0945	MANULIFE FINANCIAL CORPORATION:O	8,640	728,784		0.00	2012-05-24
734	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	740		0.00	2007-06-26
735	2331	LI NING COMPANY LIMITED:O	5,000	29,950		0.00	2012-05-02
736	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	514,500		0.00	2012-05-18
737	0600	China Infrastructure Investment Limited:O	20,000	4,600		0.00	2010-01-22
738	0148	Kingboard Holdings Limited:O	4,000	68,960		0.00	2012-05-11
739	0992	LENOVO GROUP LIMITED:O	48,000	323,040		0.00	2012-05-14
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,700		0.00	2012-04-18
741	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,129	661,883		0.00	2012-05-24
742	2238	Guangzhou Automobile Group Co., Ltd.:H	10,086	64,450		0.00	2012-03-13
743	3389	Hengdeli Holdings Limited:O	20,000	48,000		0.00	2012-04-25
744	1733	E-Commodities Holdings Limited:O	17,000	23,290		0.00	2012-03-08
745	0369	Wing Tai Properties Limited:O	6,000	23,160		0.00	2012-05-18
746	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	77,280		0.00	2012-02-14
747	3333	China Evergrande Group:O	67,000	254,600		0.00	2012-05-24
748	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	52,260		0.00	2012-01-13
749	2778	Champion Real Estate Investment Trust:Unit	22,037	69,196		0.00	2012-03-23
750	0019	SWIRE PACIFIC LIMITED:A	4,000	328,400		0.00	2012-05-15
751	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,300		0.00	2010-08-24
752	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	131,712		0.00	2012-03-14
753	0826	Tiangong International Company Limited:O	8,000	12,880		0.00	2012-04-17
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,599	76,503		0.00	2012-05-17
755	0171	Silver Grant International Holdings Group Limited:O	10,000	14,700		0.00	2011-03-24
756	1088	China Shenhua Energy Company Limited:H	14,500	402,375		0.00	2012-05-18
757	3382	Tianjin Port Development Holdings Limited:O	26,000	24,180		0.00	2010-11-11
758	0773	China Metal Recycling (Holdings) Limited:O	4,800	32,064		0.00	2012-03-27
759	0103	Shougang Century Holdings Limited:O	8,000	2,240		0.00	2011-04-29
760	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,600	108,810		0.00	2012-05-07
761	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,160		0.00	2011-07-11
762	2005	SSY Group Limited (KY):O	10,000	18,700		0.00	2012-05-08
763	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-03-31
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,002	314,197		0.00	2012-05-24
765	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,960		0.00	2011-09-01
766	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2011-08-19
767	1196	Realord Group Holdings Limited:O	2,500	788		0.00	2011-03-21
768	0086	SUN HUNG KAI & CO. LIMITED:O	8,225	31,502		0.00	2012-02-24
769	0573	Tao Heung Holdings Limited:O	4,000	13,600		0.00	2012-03-22
770	1115	Tibet Water Resources Ltd.:O	10,000	16,500		0.00	2012-03-28
771	0933	Brightoil Petroleum (Holdings) Limited:O	33,000	48,510		0.00	2012-03-02
772	1058	NAMYUE HOLDINGS LIMITED:O	2,000	820		0.00	2007-07-19
773	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	78,490		0.00	2010-10-08
774	0993	XinKong International Capital Holdings Limited:O	2,000	314		0.00	2012-04-30
775	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2012-02-14
776	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	367,720		0.00	2012-04-17
777	0707	Asia Television Holdings Limited:O	4,000	692		0.00	2009-12-09
778	3983	China BlueChemical Ltd.:H	6,000	30,300		0.00	2012-02-29
779	0975	Mongolian Mining Corporation:O	12,500	67,500		0.00	2012-03-22
780	0605	China Financial Services Holdings Limited:O	10,000	4,500		0.00	2009-06-15
781	1020	Cybernaut International Holdings Company Limited:O	4,000	1,740		0.00	2012-03-08
782	1299	AIA Group Limited:O	39,800	991,020		0.00	2012-05-15
783	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
784	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	38,080		0.00	2011-06-30
785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	72,900		0.00	2012-02-08
786	0061	Green Leader Holdings Group Limited:O	3,600	918		0.00	2011-02-07
787	0196	Honghua Group Limited:O	10,000	12,000		0.00	2011-07-08
788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,900		0.00	2012-03-20
789	0006	Power Assets Holdings Limited:O	6,500	375,375		0.00	2012-05-21
790	3360	Far East Horizon Limited:O	10,000	54,200		0.00	2011-08-29
791	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,700		0.00	2011-12-02
792	3999	DaChan Food (Asia) Limited:O	3,000	4,050		0.00	2010-03-25
793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	4,446		0.00	2012-02-27
794	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	15,520		0.00	2012-03-01
795	0124	Guangdong Land Holdings Limited:O	4,917	11,702		0.00	2011-12-19
796	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,078	*	0.00	2011-03-01
797	0853	MicroPort Scientific Corporation:O	4,000	13,760		0.00	2010-11-03
798	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	141,760		0.00	2012-05-18
799	0272	SHUI ON LAND LIMITED:O	16,040	46,516		0.00	2012-03-28
800	0952	Quam Plus International Financial Limited:O	3,230	549		0.00	2008-09-30
801	8143	Good Fellow Healthcare Holdings Limited:O	2,666	413		0.00	2010-12-28
802	0240	BUILD KING HOLDINGS LIMITED:O	3,200	384		0.00	2007-06-26
803	0083	SINO LAND COMPANY LIMITED:O	14,980	159,986		0.00	2012-04-23
804	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,400		0.00	2011-06-20
805	1766	CRRC Corporation Limited:H	5,000	30,400		0.00	2012-05-24
806	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,700		0.00	2012-04-16
807	0210	Daphne International Holdings Limited:O	4,000	33,360		0.00	2012-05-09
808	3383	Agile Group Holdings Limited (KY):O	8,000	67,520		0.00	2012-03-20
809	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,370		0.00	2012-05-23
810	0436	New Universe Environmental Group Limited:O	5,000	550		0.00	2010-06-04
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	282,600		0.00	2012-05-21
812	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
813	0655	HONGKONG CHINESE LIMITED:O	4,000	4,760		0.00	2010-10-12
814	0273	MASON GROUP HOLDINGS LIMITED:O	1,664	261		0.00	2012-05-08
815	0004	Wharf (Holdings) Limited (The):O	6,000	238,500		0.00	2012-05-24
816	8220	Bingo Group Holdings Limited:O	12,000	900		0.00	2011-06-15
817	1899	Xingda International Holdings Limited:O	3,000	8,790		0.00	2011-04-21
818	1913	PRADA S.P.A.:O	5,000	228,500		0.00	2012-04-11
819	0337	Greenland Hong Kong Holdings Limited:O	2,050	2,911		0.00	2012-02-14
820	1997	Regent Manner International Holdings Limited:O	4,000	6,200		0.00	2011-03-15
821	3823	Tech Pro Technology Development Limited:O	2,000	6,060		0.00	2011-11-29
822	2880	Liaoning Port Co., Ltd.:H	2,000	3,260		0.00	2011-11-03
823	1222	WANG ON GROUP LIMITED:O	12,105	932		0.00	2011-03-31
824	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	130,200		0.00	2011-11-29
825	1139	VICTORY GROUP LIMITED:O	14	2	*	0.00	2012-05-14
826	0825	New World Department Store China Limited:O	3,000	13,560		0.00	2011-09-06
827	0691	China Shanshui Cement Group Limited:O	5,000	27,000		0.00	2012-04-20
828	0522	ASMPT Limited:O	700	67,865		0.00	2012-05-16
829	2888	STANDARD CHARTERED PLC:O	4,155	671,864		0.00	2012-05-24
830	0883	CNOOC LIMITED:O	77,000	1,098,020		0.00	2012-05-24
831	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	30,375		0.00	2012-05-04
832	0941	China Mobile Limited (HK):O	34,500	2,760,000		0.00	2012-05-23
833	0267	CITIC Limited (HK):O	6,000	66,360		0.00	2012-05-10
834	1063	SUNCORP TECHNOLOGIES LIMITED:O	253	66		0.00	2011-09-30
835	0499	Qingdao Holdings International Limited:O	800	1,680		0.00	2010-08-30
836	3933	United Laboratories International Holdings Limited (The):O	2,500	8,000		0.00	2012-05-09
837	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2012-02-27
838	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,476	35,923		0.00	2012-01-19
839	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	9,900		0.00	2012-04-18
840	1831	ShiFang Holding Limited:O	1,000	450		0.00	2012-03-27
841	0577	South Shore Holdings Limited:O	839	319		0.00	2009-08-12
842	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,120		0.00	2010-11-15
843	0002	CLP HOLDINGS LIMITED:O	3,017	193,541		0.00	2012-05-08
844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	114,750		0.00	2012-05-21
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	318,640		0.00	2012-05-21
846	0868	XINYI GLASS HOLDINGS LIMITED:O	4,193	18,281		0.00	2012-05-24
847	0629	Yue Da International Holdings Limited:O	1,000	510		0.00	2011-07-05
848	6823	HKT Limited (KY):O	6,998	41,778		0.00	2012-05-15
849	0147	International Business Settlement Holdings Limited:O	20,000	2,920		0.00	2009-11-16
850	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	96,900		0.00	2012-05-09
851	0683	KERRY PROPERTIES LIMITED:O	1,500	47,025		0.00	2012-03-05
852	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,160		0.00	2010-11-11
853	1383	LET Group Holdings Limited:O	2,000	322		0.00	2011-08-11
854	0616	EMINENCE ENTERPRISE LIMITED:O	525	89		0.00	2009-10-30
855	1768	Bracell Limited (BM):O	3,000	5,760		0.00	2012-01-20
856	1813	KWG Group Holdings Limited:O	2,500	10,450		0.00	2012-05-23
857	1234	China Lilang Limited:O	1,000	6,280		0.00	2012-05-10
858	0282	NEXT DIGITAL LIMITED:O	2,000	1,160		0.00	2010-10-11
859	0628	Tong Tong AI Social Group Limited:O	1,716	100		0.00	2011-01-26
860	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	218		0.00	2011-09-05
861	0010	HANG LUNG GROUP LIMITED:O	1,010	45,450		0.00	2011-09-09
862	1199	COSCO SHIPPING Ports Limited:O	2,000	18,280		0.00	2012-05-23
863	0813	Shimao Group Holdings Limited:O	2,500	25,050		0.00	2012-04-11
864	8172	Lajin Entertainment Network Group Limited:O	360	101		0.00	2012-02-28
865	0805	GLENCORE PLC:O	4,800	203,040		0.00	2012-04-02
866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2010-08-17
867	0823	Link Real Estate Investment Trust:Unit	1,500	44,850		0.00	2012-05-24
868	0885	Rentian Technology Holdings Limited:O	2,600	260		0.00	2011-04-13
869	1882	Haitian International Holdings Limited:O	1,000	8,390		0.00	2010-04-19
870	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
871	0149	China Agri-Products Exchange Limited:O	1,450	573		0.00	2012-05-17
872	0275	Master Glory Group Limited:O	602	115		0.00	2012-02-10
873	0397	Minerva Group Holding Limited:O	3,284	236		0.00	2012-02-07
874	1378	China Hongqiao Group Limited:O	3,000	10,680		0.00	2012-03-20
875	0231	Ping An Securities Group (Holdings) Limited:O	5,461	852		0.00	2012-02-07
876	1833	Intime Retail (Group) Company Limited:O	1,000	7,820		0.00	2012-05-18
877	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	23,350		0.00	2012-05-11
878	1361	361 Degrees International Limited:O	1,000	1,930		0.00	2011-07-22
879	1968	Peak Sport Products Co., Limited:O	1,000	1,360		0.00	2011-03-24
880	3938	Samling Global Limited:O	2,000	1,500		0.00	2012-03-27
881	1011	China NT Pharma Group Company Limited:O	500	575		0.00	2011-04-20
882	0630	AMCO United Holding Limited:O	4,000	140		0.00	2011-06-27
883	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,620		0.00	2012-05-22
884	1638	Kaisa Group Holdings Ltd.:O	2,000	2,880		0.00	2011-07-06
885	2020	ANTA Sports Products Limited:O	1,000	6,000		0.00	2012-05-21
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,072		0.00	2010-06-11
887	1221	SINO HOTELS (HOLDINGS) LIMITED:O	333	829		0.00	2012-04-24
888	1109	CHINA RESOURCES LAND LIMITED:O	2,000	27,240		0.00	2012-05-09
889	1972	SWIRE PROPERTIES LIMITED:O	1,800	37,440		0.00	2012-05-24
890	0329	OCI International Holdings Limited:O	500	24		0.00	2012-04-05
891	8078	China Creative Digital Entertainment Limited:O	400	48		0.00	2012-04-20
892	1230	Yashili International Holdings Ltd:O	1,000	1,250		0.00	2012-02-13
893	0220	Uni-President China Holdings Ltd.:O	1,000	6,730		0.00	2011-01-25
894	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	488	40		0.00	2011-07-25
895	0817	China Jinmao Holdings Group Limited:O	2,000	4,220		0.00	2012-04-27
896	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	630	*	0.00	2012-05-14
897	8046	Heng Xin China Holdings Limited:O	533	314		0.00	2011-02-24
898	0913	Harbour Digital Asset Capital Limited:O	230	21		0.00	2010-12-17
899	1141	CMBC Capital Holdings Limited:O	400	21		0.00	2012-05-14
900	0530	Goldin Financial Holdings Limited:O	402	273		0.00	2010-10-28
901	0764	Eternity Investment Limited:O	25	9		0.00	2012-05-24
902	1060	Damai Entertainment Holdings Limited (BM):O	700	203		0.00	2011-10-26
903	0901	Goldstone Investment Group Limited:O	80	13		0.00	2011-02-10
904	8279	AGTech Holdings Limited:O	215	43		0.00	2007-10-16
905	0700	TENCENT HOLDINGS LIMITED:O	100	21,440		0.00	2012-04-20
906	0283	Goldin Properties Holdings Limited:O	100	300		0.00	2008-01-11
907	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	19		0.00	2011-03-04
908	1003	Huanxi Media Group Limited:O	17	1		0.00	2012-02-06
909	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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