LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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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	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	530,000		7.39	2012-01-04
2	8228	National Arts Group Holdings Limited:O	38,276,000	30,620,800		4.74	2012-05-22
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	450,000		3.75	2011-12-30
4	0091	Golden Century International Holdings Group Limited:O	217,150,000	8,686,000		3.27	2012-05-22
5	0343	CULTURECOM HOLDINGS LIMITED:O	30,978,700	40,582,097		2.98	2012-05-18
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,892,000	6,846,840	*	2.94	2011-11-16
7	8021	WLS HOLDINGS LIMITED (BM):O	26,000,000	1,404,000		2.32	2012-04-25
8	0080	China New Economy Fund Limited:O	7,000,000	4,690,000		2.31	2011-11-15
9	0211	STYLAND HOLDINGS LIMITED:O	70,854,329	6,872,870		1.91	2012-05-24
10	0729	FDG Electric Vehicles Limited:O	189,152,000	66,203,200		1.72	2012-05-22
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	720,000		1.44	2011-11-16
12	1222	WANG ON GROUP LIMITED:O	90,578,741	6,974,563		1.39	2012-02-28
13	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	143,478,557	5,452,185		1.19	2012-05-11
14	8215	First Credit Finance Group Limited:O	7,814,129	2,891,228		0.78	2012-04-12
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,505,000	81,540,500		0.76	2012-05-24
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,754,209		0.71	2011-11-17
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	3,726,720		0.69	2012-01-09
18	0061	Green Leader Holdings Group Limited:O	7,258,000	1,850,790		0.64	2011-12-19
19	0727	Crown International Corporation Limited:O	8,960,000	976,640		0.59	2012-01-12
20	0565	Art Group Holdings Limited (KY):O	6,035,000	1,508,750		0.58	2012-05-15
21	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	802,980		0.57	2012-01-11
22	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
23	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	1,400,000		0.49	2011-12-30
24	0269	China Resources and Transportation Group Limited:O	96,037,800	29,291,529		0.48	2012-05-24
25	0563	Shanghai Industrial Urban Development Group Limited:O	22,666,500	34,453,080		0.47	2012-05-24
26	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,587,801	25,878	*	0.45	2012-03-06
27	1131	Agritrade Resources Limited:O	2,515,000	855,100		0.43	2012-01-11
28	0726	DIT Group Limited:O	1,482,000	377,910		0.42	2011-12-19
29	1073	Da Yu Financial Holdings Limited:O	3,976,000	894,600		0.42	2012-03-21
30	0139	Smart Fish Wealthlink Holdings Limited:O	13,253,129	1,060,250		0.39	2012-03-08
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,556,000	5,243,720		0.35	2012-05-18
32	0471	Silkwave Inc:O	14,410,000	662,860		0.32	2012-05-07
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	835,990		0.28	2012-01-05
34	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	618,000	7,045,200		0.28	2012-05-24
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,218,046	909,406		0.26	2012-03-16
36	8306	China Nonferrous Metals Company Limited:O	13,020,000	1,145,760		0.26	2012-01-04
37	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	448,000	1,966,720		0.25	2012-05-23
38	1089	Leyou Technologies Holdings Limited:O	4,085,000	1,388,900		0.25	2012-05-02
39	0065	Grand Ocean Advanced Resources Company Limited:O	1,780,000	2,278,400		0.24	2012-05-16
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	212,800		0.24	2012-04-26
41	0235	CSC Holdings Limited (HK):O	8,340,000	1,034,160		0.23	2012-05-23
42	3886	Town Health International Medical Group Limited:O	2,036,940	1,486,966		0.22	2012-01-04
43	0870	3D-GOLD Jewellery Holdings Limited:O	2,094,000	1,361,100	*	0.22	2012-03-13
44	1049	Celestial Asia Securities Holdings Limited:O	7,958,910	596,918		0.22	2012-03-16
45	8356	Tsun Yip Holdings Limited (KY):O	3,560,000	2,634,400		0.21	2012-05-09
46	0370	Hong Kong Robotics Group Holding Limited:O	4,910,000	491,000		0.20	2012-02-09
47	1201	Tesson Holdings Limited:O	508,000	375,920		0.19	2012-01-10
48	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
49	0033	International Genius Company:O	1,758,000	1,107,540		0.18	2012-05-07
50	0310	Prosperity Investment Holdings Limited:O	1,305,000	300,150		0.18	2012-04-16
51	0064	GET NICE HOLDINGS LIMITED:O	7,590,000	2,277,000		0.17	2012-05-18
52	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,120,000		0.17	2011-11-17
53	0690	Uni-Bio Science Group Limited:O	2,108,000	895,900	*	0.16	2012-03-06
54	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	208,000	40,560		0.16	2012-02-21
55	1371	China Ecotourism Group Limited:O	11,648,000	1,094,912		0.16	2012-04-16
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	28,000		0.15	2012-03-08
57	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,530,959	403,805		0.15	2012-03-13
58	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	160,800		0.15	2012-01-09
59	1003	Huanxi Media Group Limited:O	1,880,984	133,550		0.14	2011-12-16
60	0613	Planetree International Development Limited:O	12,420,000	484,380		0.13	2012-01-06
61	1229	Nan Nan Resources Enterprise Limited:O	1,006,000	985,880		0.13	2012-03-28
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,122,000	3,692,280		0.13	2012-05-11
63	2324	Capital VC Limited:O	1,120,000	277,760		0.12	2012-05-23
64	1277	Kinetic Development Group Limited:O	10,200,000	8,364,000		0.12	2012-04-19
65	0362	China Zenith Chemical Group Limited:O	893,625	134,044		0.12	2012-04-26
66	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
67	0295	KONG SUN HOLDINGS LIMITED:O	775,000	108,500		0.11	2012-01-11
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,380,000	699,400		0.11	2012-03-30
69	0097	HENDERSON INVESTMENT LIMITED:O	3,220,000	1,771,000		0.11	2012-05-24
70	8166	China Eco-Farming Limited:O	2,680,000	227,800		0.10	2012-05-21
71	0264	China International Development Corporation Limited:O	312,000	118,560		0.10	2011-12-29
72	0198	SMI Holdings Group Limited:O	7,916,662	2,097,915		0.10	2012-04-27
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,590	145,848		0.10	2012-04-12
74	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,100,000	117,700		0.10	2012-03-15
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	121,500		0.09	2012-01-11
76	0332	Yuan Heng Gas Holdings Limited:O	959,800	407,915		0.09	2011-12-19
77	8063	Global Mastermind Holdings Limited:O	117,400	81,006		0.09	2012-02-06
78	0767	Zhong Ji Longevity Science Group Limited:O	1,275,571	98,219		0.09	2012-04-05
79	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	108,120		0.09	2011-12-16
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,920,000	2,131,200		0.09	2012-02-21
81	0925	Beijing Properties (Holdings) Limited:O	3,518,000	1,336,840		0.09	2012-05-16
82	0123	Yuexiu Property Company Limited:O	8,214,000	15,278,040	*	0.09	2012-05-10
83	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	413,400		0.09	2010-11-16
84	8089	Chinese Strategic Holdings Limited:O	584,000	119,136		0.09	2012-02-07
85	0987	China Renewable Energy Investment Limited:O	2,034,707	419,150		0.09	2012-04-11
86	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	154,280		0.08	2012-01-09
87	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	50,400		0.08	2012-05-14
88	0915	Daohe Global Group Limited:O	556,000	120,096		0.08	2012-02-29
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,000,000	99,000		0.08	2012-03-30
90	6837	Haitong Securities Co., Ltd.:H	1,140,000	11,764,800		0.08	2012-05-16
91	0985	CST Holding (HK) Limited (KY):O	20,495,332	2,561,917		0.08	2012-05-24
92	0495	PALADIN LIMITED (BM):O	555,000	74,925		0.07	2011-12-19
93	0887	Emperor Watch & Jewellery Limited:O	4,810,000	4,377,100		0.07	2012-05-24
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	595,200		0.07	2012-02-27
95	1191	China Gem Holdings Limited:O	3,432,000	126,984		0.07	2012-01-11
96	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	614,400		0.07	2012-01-03
97	0651	China Ocean Industry Group Limited:O	2,336,000	172,864		0.06	2012-02-29
98	0022	MEXAN LIMITED (BM):O	826,000	82,600		0.06	2012-01-12
99	1172	Magnus Concordia Group Limited:O	1,366,884	222,802		0.06	2012-01-19
100	0627	Japan Kyosei Group Company Limited:O	2,145,000	30,030	*	0.06	2012-01-17
101	0533	GOLDLION HOLDINGS LIMITED:O	585,000	1,877,850		0.06	2012-01-13
102	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	786,000		0.06	2012-03-23
103	0862	Vision Values Holdings Limited:O	781,600	176,642		0.06	2011-11-17
104	0369	Wing Tai Properties Limited:O	720,000	2,779,200		0.05	2012-05-24
105	8017	Long Success International (Holdings) Limited:O	83,100	11,634		0.05	2012-03-28
106	0730	Capital Industrial Financial Services Group Limited:O	590,000	171,100		0.05	2011-12-16
107	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	614,633	24,585	*	0.05	2012-03-07
108	1329	Beijing Capital Grand Limited:O	100,000	158,000		0.05	2012-05-07
109	8080	North Asia Strategic Holdings Limited:O	6,510,390	195,312		0.05	2012-04-26
110	1110	Kingworld Medicines Group Limited:O	300,000	447,000		0.05	2012-02-28
111	1399	Veson Holdings Limited (KY):O	490,000	259,700		0.05	2011-12-16
112	0559	DeTai New Energy Group Limited:O	1,417,600	133,254		0.05	2012-01-11
113	8167	Neo Telemedia Limited:O	1,100,000	726,000		0.05	2012-03-12
114	0389	China Tontine Wines Group Limited:O	896,000	672,000		0.04	2012-03-22
115	1075	CAPINFO COMPANY LIMITED:H	342,000	109,440		0.04	2011-12-16
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	126,000		0.04	2011-12-19
117	0451	GCL New Energy Holdings Limited:O	30,000	120,600		0.04	2012-03-01
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	30,015		0.04	2012-01-06
119	0922	Anxian Yuan China Holdings Limited:O	1,186,400	105,590		0.04	2012-01-13
120	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
121	1106	Ming Lam Holdings Limited:O	520,000	67,600		0.04	2011-11-16
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,315,248	439,897		0.04	2012-05-04
123	1488	Best Food Holding Company Limited:O	350,000	238,000		0.04	2012-05-18
124	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
125	0166	New Times Corporation Limited (BM):O	229,500	215,730		0.04	2012-05-24
126	1200	Midland Holdings Limited (BM):O	300,000	1,119,000		0.04	2012-01-06
127	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,691		0.04	2011-12-16
128	1889	Sanai Health Industry Group Company Limited:O	702,500	281,000		0.04	2012-02-27
129	8028	Timeless Resources Holdings Limited:O	646,000	102,068		0.04	2012-01-09
130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	612,000	336,600		0.04	2012-04-30
131	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	43,500		0.04	2007-06-26
132	0082	Crazy Sports Group Limited:O	1,140,000	855,000		0.04	2012-05-22
133	0933	Viva Goods Company Limited:O	7,530,000	753,000		0.04	2012-03-22
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	243,500		0.04	2012-04-17
135	1159	Smart Digital Technology Group Limited:O	268,000	39,128		0.04	2011-12-12
136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	127,440		0.04	2012-03-27
137	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	24,960		0.04	2012-01-17
138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	140,000		0.04	2009-05-27
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	136,080		0.03	2012-03-13
140	8043	ERA Mining Machinery Limited:O	1,960,000	1,705,200	*	0.03	2012-04-20
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	67,900		0.03	2011-12-14
142	0571	ESUN HOLDINGS LIMITED:O	420,000	378,000		0.03	2012-03-01
143	2866	COSCO SHIPPING Development Co., Ltd.:H	1,259,100	2,392,290		0.03	2012-05-24
144	0397	Minerva Group Holding Limited:O	2,047,300	147,406		0.03	2012-04-12
145	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	177,600		0.03	2011-12-06
146	0438	IRICO Group New Energy Company Limited:H	200,000	70,000		0.03	2012-04-19
147	0138	CCT Fortis Holdings Limited:O	191,350	118,637		0.03	2012-01-06
148	0710	BOE Varitronix Limited:O	102,000	333,540		0.03	2012-03-07
149	2010	Real Nutriceutical Group Limited:O	352,000	749,760		0.03	2012-05-24
150	0435	Sunlight Real Estate Investment Trust:Unit	501,000	1,227,450		0.03	2012-03-28
151	1386	Vestate Group Holdings Limited:O	188,000	65,800		0.03	2012-05-10
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	456,220	1,555,710		0.03	2012-05-18
153	1058	NAMYUE HOLDINGS LIMITED:O	160,000	65,600		0.03	2011-12-16
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,160,000	5,594,400		0.03	2012-05-23
155	1393	Hidili Industry International Development Limited:O	593,000	1,369,830		0.03	2012-05-24
156	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	214,200		0.03	2012-05-04
157	8351	Larry Jewelry International Company Limited:O	290,000	156,600		0.03	2012-05-24
158	0156	LIPPO CHINA RESOURCES LIMITED:O	2,618,000	500,038		0.03	2012-04-27
159	1184	S.A.S. Dragon Holdings Limited:O	74,000	115,440	*	0.03	2012-03-30
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	711,000	2,481,390		0.03	2012-05-24
161	8103	hmvod Limited:O	86,600	17,320		0.03	2011-12-16
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	216,333	30,287		0.03	2012-03-02
163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	536,000	841,520		0.03	2012-05-23
164	0706	Beautiful China Holdings Company Limited:O	570,000	64,410		0.03	2011-12-02
165	8193	Asia-Pac Financial Investment Company Limited:O	130,000	26,390		0.03	2011-12-28
166	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	220,980		0.03	2012-05-21
167	0241	Alibaba Health Information Technology Limited:O	950,000	370,500		0.03	2012-04-25
168	0986	Dufu Liquor Group Limited:O	352,063	11,618		0.03	2012-01-12
169	0989	China Changbaishan International Holdings Limited:O	700,000	63,700		0.02	2011-12-16
170	0491	Emperor Culture Group Limited:O	306,581	14,409		0.02	2011-12-19
171	0632	CHK Oil Limited (BM):O	836,720	476,930		0.02	2012-05-23
172	0128	ENM Holdings Limited (HK):O	400,000	192,000		0.02	2012-05-24
173	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	387,000		0.02	2012-01-16
174	1633	Magic Holdings International Limited:O	241,419	613,204		0.02	2012-03-07
175	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	152,592		0.02	2012-01-13
176	0918	Majestic Dragon AeroTech Holdings Limited:O	181,603	33,597		0.02	2012-04-16
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	36,340		0.02	2011-12-19
178	1196	Realord Group Holdings Limited:O	145,191	45,735		0.02	2011-12-16
179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	63,000		0.02	2011-11-21
180	1031	Kingston Financial Group Limited:O	2,743,000	2,002,390		0.02	2012-03-28
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	36,540		0.02	2012-02-14
182	0908	Zhuhai Holdings Investment Group Limited:O	250,000	185,000		0.02	2012-04-26
183	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
184	3323	China National Building Material Company Limited:H	636,000	5,972,040		0.02	2012-05-24
185	0723	Reliance Global Holdings Limited (BM):O	1,519,875	234,061		0.02	2012-01-13
186	1893	China National Materials Company Limited:H	254,000	617,220		0.02	2012-05-24
187	2233	WEST CHINA CEMENT LIMITED:O	930,000	1,701,900		0.02	2012-05-14
188	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	906,000	16,742,880		0.02	2012-05-09
189	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	520,000	998,400		0.02	2012-05-22
190	0212	NANYANG HOLDINGS LIMITED:O	8,800	198,000		0.02	2012-05-17
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,050	196,954		0.02	2012-03-06
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000,587	500,294		0.02	2012-04-26
193	0543	Pacific Online Limited:O	231,000	695,310		0.02	2012-03-28
194	0566	Hanergy Thin Film Power Group Limited:O	2,826,000	536,940		0.02	2012-05-11
195	0067	China Lumena New Materials Corp.:O	1,168,000	1,565,120		0.02	2012-05-24
196	8046	Heng Xin China Holdings Limited:O	516,533	304,754		0.02	2012-05-11
197	1383	LET Group Holdings Limited:O	432,000	69,552		0.02	2012-05-07
198	8081	Hang Tai Yue Group Holdings Limited:O	288,000	37,440		0.02	2010-04-26
199	0999	I.T LIMITED:O	252,000	806,400		0.02	2012-05-17
200	1041	Lamtex Holdings Limited:O	1,540,000	132,440		0.02	2011-12-19
201	2886	Binhai Investment Company Limited:O	1,204,000	445,480		0.02	2012-03-19
202	0171	Silver Grant International Holdings Group Limited:O	460,000	676,200		0.02	2012-03-20
203	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
204	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	29,240		0.02	2011-12-28
205	0106	Landsea Green Management Limited:O	384,000	230,400		0.02	2012-03-26
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,346,400		0.02	2012-01-27
207	0959	Century Entertainment International Holdings Limited:O	774,000	61,146		0.02	2012-05-09
208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,920	217,952		0.02	2012-03-27
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	305,182		0.02	2012-04-19
210	0149	China Agri-Products Exchange Limited:O	450,000	177,750		0.02	2012-05-09
211	0183	Winfull Group Holdings Limited:O	632,000	221,200		0.02	2012-02-23
212	1070	TCL Electronics Holdings Limited:O	238,674	1,078,806		0.02	2012-05-24
213	0758	Macrolink Capital Holdings Limited:O	180,000	75,600		0.02	2012-04-13
214	8011	Polyard Petroleum International Group Limited:O	321,768	83,660		0.02	2012-05-03
215	1185	China Energine International (Holdings) Limited:O	698,134	150,797		0.02	2012-03-22
216	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
217	0240	BUILD KING HOLDINGS LIMITED:O	216,168	25,940		0.02	2011-12-19
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	49,200		0.02	2007-06-26
219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,018,000	936,560		0.02	2012-05-18
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,339,960		0.02	2012-03-29
221	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	13,800		0.02	2012-01-09
222	0547	Digital Domain Holdings Limited:O	1,662,000	272,568		0.02	2012-01-11
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	671,400		0.02	2011-11-29
224	0055	Neway Group Holdings Limited:O	1,660,000	28,220		0.02	2012-05-04
225	0419	Hony Media Group:O	734,375	62,422		0.02	2011-12-19
226	1180	Paradise Entertainment Limited (BM):O	460,000	30,360		0.02	2012-03-06
227	1186	China Railway Construction Corporation Limited:H	336,000	2,063,040		0.02	2012-05-24
228	1097	i-CABLE Communications Limited:O	325,400	115,517		0.02	2011-12-16
229	1215	Kai Yuan Holdings Limited:O	1,745,000	347,255		0.02	2012-02-09
230	0347	Angang Steel Company Limited:H	172,000	720,680		0.02	2012-05-24
231	0515	China Silver Technology Holdings Limited:O	70,000	83,300		0.02	2012-04-25
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,200		0.02	2012-01-09
233	2880	Liaoning Port Co., Ltd.:H	166,000	270,580		0.02	2012-04-17
234	1033	Sinopec Oilfield Service Corporation:H	218,000	340,080		0.02	2012-04-12
235	0275	Master Glory Group Limited:O	172,499	32,947		0.02	2012-05-22
236	8041	IntelliMark AI International Limited:O	500,000	22,500		0.02	2012-01-09
237	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2012-02-09
238	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	35,000		0.02	2007-06-26
239	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	764,400		0.01	2012-05-17
240	0436	New Universe Environmental Group Limited:O	330,000	36,300		0.01	2012-01-06
241	8079	Wisdomcome Group Holdings Limited:O	101,848	14,259		0.01	2011-12-16
242	0500	Frontier Services Group Limited:O	165,647	43,068		0.01	2011-12-19
243	1618	Metallurgical Corporation of China Ltd.:H	413,000	664,930		0.01	2012-05-18
244	1380	China Kingstone Mining Holdings Limited:O	283,000	83,485		0.01	2012-05-23
245	0789	Artini Holdings Limited:O	177,000	24,603		0.01	2012-03-06
246	0628	Tong Tong AI Social Group Limited:O	301,629	17,494		0.01	2011-12-15
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,840,000	1,209,600		0.01	2012-04-26
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	141,094		0.01	2012-02-27
249	3800	GCL Technology Holdings Limited (KY):O	2,087,000	3,568,770		0.01	2012-05-22
250	3330	Lingbao Gold Group Company Ltd.:H	40,000	151,200		0.01	2008-12-22
251	0399	Starcoin Group Limited:O	1,632,000	58,752		0.01	2012-04-24
252	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	156,000	74,880		0.01	2012-02-14
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	182,600		0.01	2012-05-02
254	1072	Dongfang Electric Corporation Limited:H	44,000	750,640		0.01	2012-05-08
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	440,000	83,600		0.01	2012-03-08
257	0271	Asiasec Properties Limited:O	160,000	153,600		0.01	2012-05-24
258	0279	Arta TechFin Corporation Limited:O	471,572	21,692		0.01	2012-05-10
259	8048	Yu Tak International Holdings Limited:O	126,000	24,696		0.01	2011-11-17
260	1777	Fantasia Holdings Group Co., Limited:O	645,000	522,450		0.01	2012-05-18
261	0030	YNBY International Limited:O	90,000	35,550		0.01	2012-03-20
262	0002	CLP HOLDINGS LIMITED:O	296,368	19,012,007		0.01	2012-05-21
263	1059	KANTONE HOLDINGS LIMITED:O	921,327	57,122		0.01	2011-12-16
264	0926	Besunyen Holdings Company Limited:O	200,000	128,000		0.01	2012-03-26
265	0309	Xinhua News Media Holdings Limited:O	142,000	46,860		0.01	2011-12-12
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	110,000		0.01	2012-03-12
267	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000		0.01	2012-03-12
268	1101	China Huarong Energy Company Limited:O	829,000	1,724,320		0.01	2012-05-23
269	0423	Hong Kong Economic Times Holdings Limited:O	50,000	119,500		0.01	2011-11-25
270	0479	CIL HOLDINGS LIMITED:O	120,000	50,400		0.01	2011-12-19
271	0692	Shenzhou Space Park Group Limited:O	55,022	7,373		0.01	2011-12-14
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	21,390		0.01	2012-01-27
273	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	53,520		0.01	2011-12-19
274	1698	Boshiwa International Holding Limited:O	231,000	388,080	*	0.01	2012-05-07
275	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
276	1007	Longhui International Holdings Limited:O	112,000	188,160	*	0.01	2012-04-03
277	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	119,000		0.01	2012-01-13
278	1130	China Environmental Resources Group Limited:O	282,000	13,818	*	0.01	2012-03-06
279	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	157,060	1,705,672		0.01	2012-05-24
280	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	175,100		0.01	2012-05-22
281	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,500		0.01	2011-12-19
282	0703	Future Bright Holdings Limited:O	60,000	51,600		0.01	2012-05-16
283	8250	Du Du Holdings Limited (KY):O	180,000	22,320		0.01	2012-04-18
284	0390	CHINA RAILWAY GROUP LIMITED:H	455,000	1,374,100		0.01	2012-05-24
285	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	34,800		0.01	2011-12-16
286	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,400	318,136		0.01	2012-05-02
287	3998	Bosideng International Holdings Limited:O	852,000	1,508,040		0.01	2012-05-24
288	0598	SINOTRANS LIMITED:H	189,000	238,140		0.01	2012-04-17
289	1117	China Modern Dairy Holdings Ltd.:O	500,000	930,000		0.01	2012-03-14
290	0506	China Foods Limited:O	290,000	2,088,000		0.01	2012-04-17
291	0205	SEEC MEDIA GROUP LIMITED:O	180,000	41,400		0.01	2007-06-26
292	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	43,400		0.01	2012-03-16
293	0655	HONGKONG CHINESE LIMITED:O	204,864	243,788		0.01	2012-02-09
294	0333	Top Form International Limited:O	110,000	34,650		0.01	2011-12-19
295	0724	Ruixin International Holdings Limited:O	1,220,000	85,400	*	0.01	2012-05-08
296	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	187,000		0.01	2012-03-26
297	0697	Shoucheng Holdings Limited:O	908,000	295,100		0.01	2012-05-24
298	0263	GT GROUP HOLDINGS LIMITED:O	39,360	8,384		0.01	2012-03-06
299	0509	Century Sunshine Group Holdings Limited:O	260,000	63,960		0.01	2011-12-19
300	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	16,640		0.01	2012-02-13
301	0230	Minmetals Land Limited:O	335,000	301,500		0.01	2012-02-16
302	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2012-03-22
303	1020	Cybernaut International Holdings Company Limited:O	120,000	52,200		0.01	2012-02-13
304	0577	South Shore Holdings Limited:O	60,600	23,028		0.01	2011-12-19
305	0689	EPI (Holdings) Limited:O	243,480	43,583		0.01	2012-05-17
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	302,383	181,430		0.01	2012-03-22
307	0189	DONGYUE GROUP LIMITED:O	207,000	1,039,140		0.01	2012-05-24
308	0418	FOUNDER HOLDINGS LIMITED:O	110,000	26,400		0.01	2011-12-19
309	0544	DAIDO GROUP LIMITED:O	168,000	15,960		0.01	2012-01-06
310	3888	Kingsoft Corporation Limited:O	113,000	351,430		0.01	2012-05-10
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	89,100		0.01	2012-02-17
312	0917	NEW WORLD CHINA LAND LIMITED:O	822,500	2,196,075		0.01	2012-05-23
313	0353	Energy International Investments Holdings Limited:O	1,280,000	38,400		0.01	2012-02-24
314	0848	Maoye International Holdings Limited:O	505,000	782,750		0.01	2012-05-22
315	0663	KING STONE ENERGY GROUP LIMITED:O	134,040	76,403		0.01	2012-03-19
316	0647	Joyce Boutique Group Limited:O	150,000	87,000		0.01	2012-05-18
317	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	12,039		0.01	2012-02-03
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	284,400		0.01	2012-05-18
319	0603	China Oil And Gas Group Limited:O	452,420	312,170		0.01	2012-03-23
320	0459	Legend Upstar Holdings Limited (KY):O	750,000	29,250		0.01	2012-02-17
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	134,690		0.01	2012-02-14
322	0827	Ko Yo Chemical (Group) Limited:O	640,000	81,920		0.01	2012-02-28
323	2899	ZIJIN MINING GROUP CO., LTD.:H	533,500	1,291,070		0.01	2012-05-24
324	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	1,045,200		0.01	2012-04-19
325	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	62,000		0.01	2012-02-27
326	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	87,000	1,052,700		0.01	2012-05-24
327	0393	Glorious Sun Enterprises Limited:O	90,000	228,600		0.01	2012-01-06
328	0904	China Green (Holdings) Limited:O	75,000	127,500		0.01	2012-03-22
329	0221	Easy One Financial Group Limited:O	648,000	71,280		0.01	2012-03-14
330	2889	Nickel Resources International Holdings Company Limited:O	194,000	112,520		0.01	2012-02-09
331	1163	Dejin Resources Group Company Limited:O	210,000	17,010		0.01	2012-03-22
332	0286	Aidigong Maternal & Child Health Limited (BM):O	203,055	30,864		0.01	2012-01-06
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	8,480		0.01	2012-01-04
334	2362	Jinchuan Group International Resources Co. Ltd:O	226,800	340,200		0.01	2012-05-11
335	0645	Ares Asia Limited:O	28,000	18,760		0.01	2011-12-19
336	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
337	8120	China Demeter Financial Investments Limited:O	25,000	18,000		0.01	2012-01-06
338	0066	MTR CORPORATION LIMITED:O	472,235	11,900,322		0.01	2012-05-24
339	0006	Power Assets Holdings Limited:O	174,000	10,048,500		0.01	2012-05-24
340	0185	Zensun Enterprises Limited:O	251,518	32,697		0.01	2011-12-28
341	8153	Jiading International Group Holdings Limited:O	220,000	41,360		0.01	2012-02-21
342	1686	SUNEVISION HOLDINGS LTD.:O	187,206	205,927		0.01	2012-05-04
343	0528	Kingdom Holdings Limited (KY):O	50,000	32,000		0.01	2012-03-19
344	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	8,720		0.01	2011-12-08
345	1006	Changshouhua Food Company Limited:O	41,000	164,000		0.01	2012-03-28
346	2128	China Lesso Group Holdings Limited:O	233,000	894,720		0.01	2012-05-24
347	0653	BONJOUR HOLDINGS LIMITED:O	232,000	252,880		0.01	2012-05-22
348	0358	Jiangxi Copper Company Limited:H	107,000	1,707,720		0.01	2012-05-24
349	0103	Shougang Century Holdings Limited:O	148,000	41,440		0.01	2012-05-24
350	3818	China Dongxiang (Group) Co., Ltd.:O	423,000	410,310		0.01	2012-05-16
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	404,000	1,018,080		0.01	2012-05-24
352	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	57,600		0.01	2012-05-18
353	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,700	57,077		0.01	2012-01-17
354	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	42,888		0.01	2012-01-06
355	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	325,380		0.01	2012-05-21
356	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,320	65,551		0.01	2012-03-30
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,486,287	164,978		0.01	2012-05-17
358	0604	SHENZHEN INVESTMENT LIMITED:O	268,488	472,539		0.01	2012-05-04
359	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	54,180		0.01	2012-04-17
360	0736	China Properties Investment Holdings Limited:O	21,576	4,639		0.01	2011-12-16
361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	182,000	578,760		0.01	2012-05-24
362	0866	China Qinfa Group Limited:O	150,000	183,000		0.01	2012-05-24
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,289,600		0.01	2012-05-24
364	0512	Grand Pharmaceutical Group Limited:O	141,333	35,333		0.01	2011-12-19
365	1178	Huiyin Holdings Group Limited:O	100,000	7,600		0.01	2011-12-16
366	0013	Hutchison Whampoa Limited:O	298,600	19,707,600		0.01	2012-05-22
367	0764	Eternity Investment Limited:O	16,515	5,780		0.01	2012-05-24
368	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,200		0.01	2012-03-06
369	0885	Rentian Technology Holdings Limited:O	275,583	27,558		0.01	2012-01-13
370	0102	Summit Ascent Holdings Limited:O	16,000	22,080		0.01	2012-05-17
371	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	13,200		0.01	2011-07-27
372	0167	IDT INTERNATIONAL LIMITED:O	168,000	18,480		0.01	2008-05-08
373	0076	Elate Holdings Limited:O	155,420	15,697		0.01	2012-04-17
374	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
375	1918	Sunac China Holdings Limited:O	200,000	482,000		0.01	2012-05-24
376	0261	GBA Holdings Limited:O	4,356,000	43,560		0.01	2012-03-22
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	523,200	559,824		0.01	2012-04-24
378	8108	Grand Peace Group Holdings Limited:O	116,000	15,312		0.01	2012-02-17
379	1318	GREENS HOLDINGS LTD:O	82,000	24,600		0.01	2012-05-16
380	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	6,165		0.01	2011-12-19
381	0228	China Energy Development Holdings Limited:O	520,000	45,760		0.01	2012-01-03
382	8220	Bingo Group Holdings Limited:O	400,000	30,000		0.01	2011-12-19
383	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	144,285	24,961		0.01	2012-04-30
384	2288	Rykadan Capital Limited:O	31,000	35,340		0.01	2012-01-06
385	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	39,380		0.01	2012-05-15
386	2088	Xiwang Property Holdings Company Limited:O	64,492	56,753		0.01	2012-03-02
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,960,640	6,195,622		0.01	2012-05-24
388	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,900		0.01	2011-12-19
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,680		0.01	2012-03-23
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	164,430		0.01	2012-04-30
391	1171	Yankuang Energy Group Company Limited:H	122,000	1,564,040		0.01	2012-05-11
392	1886	China Huiyuan Juice Group Limited:O	91,500	215,940		0.01	2012-04-03
393	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	30,300		0.01	2012-03-30
394	0712	Comtec Solar Systems Group Limited:O	70,000	65,800		0.01	2012-03-27
395	0449	Chigo Holding Limited:O	520,000	112,320		0.01	2012-05-21
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,532	7,251,988		0.01	2012-05-18
397	0119	Poly Property Group Co., Limited:O	221,000	738,140		0.01	2012-05-24
398	3988	BANK OF CHINA LIMITED:H	5,113,408	14,522,079		0.01	2012-05-24
399	2777	Guangzhou R&F Properties Co., Ltd.:H	62,000	612,560		0.01	2012-05-09
400	3378	Xiamen International Port Co., Ltd:H	60,000	52,200		0.01	2012-01-12
401	1227	National Investments Fund Limited:O	11,200	2,128		0.01	2012-04-17
402	3683	Great Harvest Maeta Holdings Limited:O	50,000	74,000		0.01	2012-03-15
403	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,080	23,144	*	0.01	2012-03-06
404	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	156,480		0.01	2012-05-21
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,300	41,670		0.01	2012-03-30
406	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	651,200		0.01	2012-01-17
407	1280	China Qidian Guofeng Holdings Limited:O	62,000	29,760		0.01	2012-05-23
408	0806	Value Partners Group Limited:O	103,000	394,490		0.01	2012-05-15
409	1211	BYD COMPANY LIMITED:H	46,500	706,800		0.01	2012-05-09
410	0745	China National Culture Group Limited:O	138,000	19,182		0.01	2011-12-16
411	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	52,800		0.01	2011-11-14
412	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
413	1231	Newton Resources Ltd:O	230,000	98,900		0.01	2012-03-20
414	0190	HKC (HOLDINGS) LIMITED:O	617,068	212,888		0.01	2012-04-11
415	3993	CMOC Group Limited (CN):H	73,000	206,590		0.01	2012-05-24
416	8022	Evershine Group Holdings Limited:O	18,000	1,818		0.01	2011-12-16
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	78,000		0.01	2012-04-17
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	291,200		0.01	2012-05-22
419	0094	Greenheart Group Limited:O	42,100	17,261		0.01	2012-03-06
420	0160	Hon Kwok Land Investment Company, Limited:O	25,328	64,840		0.01	2010-11-16
421	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	631,500		0.01	2012-03-28
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	108,800		0.01	2012-05-16
423	1338	BaWang International (Group) Holding Limited:O	150,000	106,500		0.01	2012-05-21
424	8173	Hephaestus Holdings Limited:O	47,000	8,836		0.01	2012-01-09
425	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
426	0956	China Suntien Green Energy Corporation Limited:H	70,000	100,100		0.01	2012-04-25
427	0489	DongFeng Motor Group Company Limited (CN):H	146,000	1,836,680		0.01	2012-05-24
428	3333	China Evergrande Group:O	763,000	2,899,400		0.01	2012-05-24
429	0348	China Healthwise Holdings Limited:O	150,000	36,750		0.01	2012-04-27
430	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	165,300	181,830	*	0.01	2012-02-09
431	3899	CIMC Enric Holdings Limited:O	50,000	207,500		0.01	2012-05-16
432	8025	Asian Capital Resources (Holdings) Limited:O	54,000	24,570		0.00	2011-12-16
433	0773	China Metal Recycling (Holdings) Limited:O	57,000	380,760		0.00	2012-05-23
434	0988	Silk Road Logistics Holdings Limited:O	95,794	50,771		0.00	2012-05-24
435	2357	AviChina Industry & Technology Company Limited:H	116,000	353,800		0.00	2012-05-24
436	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	9,712		0.00	2012-02-29
437	0147	International Business Settlement Holdings Limited:O	915,000	133,590		0.00	2012-04-26
438	1193	China Resources Gas Group Limited:O	100,000	1,418,000		0.00	2011-11-18
439	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	181,200		0.00	2012-05-09
440	1398	Industrial and Commercial Bank of China Limited:H	4,176,971	19,339,376		0.00	2012-05-24
441	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	6,630		0.00	2012-03-13
442	0948	Alpha Professional Holdings Limited:O	30,000	22,500		0.00	2011-12-15
443	0456	New City Development Group Limited:O	120,000	32,400		0.00	2012-05-07
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,779	2,296,476		0.00	2012-05-24
445	0569	China Automation Group Limited:O	48,000	88,320		0.00	2012-05-22
446	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	1,680		0.00	2012-01-06
447	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
448	3838	China Starch Holdings Limited:O	260,000	60,840		0.00	2012-03-16
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,000	5,962,720		0.00	2012-05-23
450	1766	CRRC Corporation Limited:H	90,000	547,200		0.00	2012-05-24
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	47,600		0.00	2011-12-19
452	0267	CITIC Limited (HK):O	160,000	1,769,600		0.00	2012-05-11
453	1282	Renze Harvest International Limited:O	128,000	22,656		0.00	2012-01-26
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,000	598,000		0.00	2012-05-24
455	1883	CITIC Telecom International Holdings Limited:O	101,333	128,693		0.00	2012-05-23
456	0276	Mongolia Energy Corporation Limited:O	285,831	145,774		0.00	2012-05-09
457	2345	Shanghai Prime Machinery Company Limited:H	32,000	35,840		0.00	2012-02-13
458	1086	Goodbaby International Holdings Limited:O	42,000	84,000		0.00	2012-04-19
459	2338	WEICHAI POWER CO., LTD.:H	17,000	538,050		0.00	2012-05-15
460	0245	China Vered Financial Holding Corporation Limited:O	61,480	5,226		0.00	2012-05-08
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,047	2,387,008		0.00	2012-05-16
462	0480	HKR INTERNATIONAL LIMITED:O	56,108	155,419		0.00	2012-05-04
463	1555	MIE Holdings Corporation:O	110,000	198,000		0.00	2012-05-18
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	217,920		0.00	2012-03-16
465	0524	Great Wall Terroir Holdings Limited:O	21,400	8,132		0.00	2011-11-10
466	3777	China Fiber Optic Network System Group Ltd.:O	50,000	56,000		0.00	2012-04-24
467	0580	Sun.King Technology Group Limited:O	56,000	23,240		0.00	2012-02-07
468	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	79,380		0.00	2012-01-13
469	0763	ZTE CORPORATION:H	25,720	386,314		0.00	2012-05-23
470	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	83,415		0.00	2012-03-16
471	0856	VSTECS Holdings Limited:O	50,000	71,500		0.00	2012-04-25
472	0970	New Sparkle Roll International Group Limited:O	120,000	55,200		0.00	2012-05-18
473	0622	Oshidori International Holdings Limited:O	288,819	25,416		0.00	2012-03-15
474	0485	China Sinostar Group Company Limited:O	60,000	7,680		0.00	2012-01-04
475	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,000	115,650		0.00	2012-05-03
476	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	128,000		0.00	2009-12-23
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	67,900		0.00	2012-05-17
478	0619	South China Financial Holdings Limited:O	200,000	10,000		0.00	2011-12-19
479	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
480	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,320		0.00	2008-11-20
481	0008	PCCW LIMITED:O	285,895	789,070		0.00	2012-05-22
482	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	22,386		0.00	2011-12-19
483	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
484	0233	Mingyuan Medicare Development Company Limited:O	170,000	28,050		0.00	2012-03-22
485	1207	SRE Group Limited:O	190,000	59,850		0.00	2012-03-30
486	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	37,200		0.00	2012-02-14
487	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	194,000	302,640		0.00	2012-05-15
488	0928	King International Investment Limited (KY):O	120,400	4,214		0.00	2012-04-13
489	0704	Huscoke Holdings Limited:O	170,000	16,660		0.00	2011-12-19
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	292,125		0.00	2012-01-13
491	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2012-02-10
492	8178	China Information Technology Development Limited:O	240,000	15,360		0.00	2011-12-19
493	0588	Beijing North Star Company Limited:H	26,000	35,100		0.00	2011-12-19
494	0931	China HK Power Smart Energy Group Limited:O	280,000	26,320		0.00	2012-03-30
495	0801	Golden Meditech Holdings Limited:O	72,000	59,760		0.00	2012-01-20
496	0618	Peking University Resources (Holdings) Company Limited:O	40,000	13,200		0.00	2011-12-13
497	0589	Portico International Holdings Limited:O	20,500	155,800		0.00	2012-05-24
498	0596	Inspur Digital Enterprise Technology Limited:O	150,000	34,950		0.00	2012-03-01
499	0860	Apollo Future Mobility Group Limited:O	153,082	46,690		0.00	2012-03-13
500	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,400	1,092,672		0.00	2012-05-24
501	8156	Sinopharm Tech Holdings Limited:O	115,000	10,810		0.00	2012-02-03
502	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
503	2009	BBMG Corporation:H	40,500	235,305		0.00	2012-05-18
504	1812	Shandong Chenming Paper Holdings Limited:H	13,500	45,090		0.00	2012-03-22
505	0947	MOBI Development Co., Ltd.:O	27,500	26,400		0.00	2012-03-15
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	578,000	4,080,680		0.00	2012-05-23
507	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	99,500		0.00	2012-03-29
508	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	15,075		0.00	2012-04-05
509	1361	361 Degrees International Limited:O	71,000	137,030		0.00	2012-05-18
510	0694	Beijing Capital International Airport Company Limited:H	64,000	288,000		0.00	2012-05-21
511	0842	Leoch International Technology Limited:O	45,000	80,550		0.00	2012-05-03
512	3918	NagaCorp Ltd.:O	70,000	226,800		0.00	2012-05-24
513	0346	Yanchang Petroleum International Limited:O	230,000	142,600		0.00	2012-04-30
514	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	34,650		0.00	2012-04-11
515	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,600		0.00	2012-03-15
516	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	28,800		0.00	2012-02-28
517	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	102,900		0.00	2012-05-02
518	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	99,720		0.00	2012-05-24
519	1685	Boer Power Holdings Limited:O	25,000	66,000		0.00	2012-03-08
520	0199	ITC Properties Group Limited:O	12,278	27,257		0.00	2011-12-19
521	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	29,700		0.00	2012-02-08
522	0646	China Environmental Technology Holdings Limited:O	80,000	8,800		0.00	2011-12-15
523	0357	Hainan Meilan International Airport Company Limited:H	7,000	31,360		0.00	2012-03-16
524	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2012-03-22
525	3933	United Laboratories International Holdings Limited (The):O	50,000	160,000		0.00	2012-05-24
526	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,120		0.00	2012-02-20
527	2383	TOM GROUP LIMITED:O	118,000	75,520		0.00	2011-12-16
528	0193	CAPITAL ESTATE LIMITED:O	74,477	12,140		0.00	2012-01-26
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	36,523		0.00	2012-01-09
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,111	709,208		0.00	2012-05-14
531	1323	Huasheng International Holding Limited:O	20,000	27,800		0.00	2012-05-21
532	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	60,900		0.00	2012-04-20
533	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,480		0.00	2011-12-16
534	0621	Taung Gold International Limited:O	360,000	57,600		0.00	2012-02-10
535	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	99,900		0.00	2012-05-10
536	1224	C C Land Holdings Limited:O	74,000	121,360		0.00	2012-03-15
537	0916	China Longyuan Power Group Corporation Limited:H	78,000	359,580		0.00	2012-05-21
538	0585	Imagi International Holdings Limited:O	288,000	32,832		0.00	2012-03-19
539	2005	SSY Group Limited (KY):O	70,000	130,900		0.00	2012-05-24
540	0070	Rich Goldman Holdings Limited:O	109,000	10,464		0.00	2011-12-19
541	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,750		0.00	2012-02-27
542	0857	PETROCHINA COMPANY LIMITED:H	590,000	5,947,200		0.00	2012-05-22
543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	126,840		0.00	2011-12-19
544	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	247,480		0.00	2012-02-03
545	0814	Beijing Jingkelong Company Limited:H	5,000	29,000		0.00	2012-03-13
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	182,280		0.00	2012-01-13
547	1164	CGN Mining Company Limited:O	90,000	76,500		0.00	2012-03-20
548	1141	CMBC Capital Holdings Limited:O	79,840	4,232		0.00	2012-03-09
549	1168	Z Fin Limited:O	95,000	47,025		0.00	2012-04-12
550	1225	Lerado Financial Group Company Limited:O	20,000	13,600		0.00	2011-12-16
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	96,900		0.00	2012-01-04
552	0402	Peace Map Holding Limited:O	240,000	9,120		0.00	2012-04-10
553	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	244,400		0.00	2012-05-18
554	2700	Green International Holdings Limited:O	23,100	7,970		0.00	2012-03-30
555	0578	Rosan Resources Holdings Limited:O	182,000	13,468		0.00	2012-04-23
556	0717	Emperor Capital Group Limited:O	66,000	18,480		0.00	2011-12-19
557	0494	LI & FUNG LIMITED:O	212,000	3,116,400		0.00	2012-05-24
558	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	18,850		0.00	2012-01-06
559	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	105,780		0.00	2012-05-14
560	1234	China Lilang Limited:O	30,000	188,400		0.00	2012-04-11
561	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-21
562	0062	Transport International Holdings Limited:O	10,000	143,000		0.00	2012-02-20
563	0823	Link Real Estate Investment Trust:Unit	56,000	1,674,400		0.00	2012-05-24
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,000		0.00	2012-02-22
565	0914	Anhui Conch Cement Company Limited:H	32,000	720,000		0.00	2012-05-24
566	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	645,750		0.00	2012-05-09
567	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-12-15
568	0004	Wharf (Holdings) Limited (The):O	73,234	2,911,052		0.00	2012-05-15
569	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	31,050		0.00	2012-03-20
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	63,000		0.00	2012-03-19
571	0090	Puxing Energy Limited:O	10,000	7,300		0.00	2012-01-04
572	0005	HSBC HOLDINGS PLC:O	430,861	26,778,011		0.00	2012-05-23
573	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	34,200		0.00	2012-04-27
574	0493	GOME Retail Holdings Limited:O	400,000	516,000		0.00	2012-05-17
575	1068	China Yurun Food Group Limited:O	43,000	361,200		0.00	2012-05-10
576	0382	Welling Holding Limited:O	66,400	75,696		0.00	2012-05-02
577	0521	CWT International Limited:O	52,750	16,880		0.00	2011-12-19
578	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	17,936		0.00	2010-11-16
579	0751	Skyworth Group Limited:O	61,450	200,942		0.00	2012-05-21
580	1188	Hybrid Kinetic Group Limited:O	200,000	28,000		0.00	2012-02-21
581	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2012-02-13
582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	386,400		0.00	2012-05-23
583	3868	Qunxing Paper Holdings Company Limited:O	35,432	77,242	*	0.00	2012-02-13
584	0242	SHUN TAK HOLDINGS LIMITED:O	66,560	179,712		0.00	2012-05-17
585	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	15,800		0.00	2012-03-07
586	1060	Damai Entertainment Holdings Limited (BM):O	170,400	49,416		0.00	2012-02-06
587	2007	Country Garden Holdings Company Limited:O	381,178	1,067,298		0.00	2012-05-24
588	0766	Sino Prosper (Group) Holdings Limited:O	17,000	6,630		0.00	2012-05-04
589	2083	Nature Home Holding Company Limited:O	33,000	40,260		0.00	2012-02-22
590	0665	Haitong International Securities Group Limited:O	20,000	49,000		0.00	2012-04-30
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	277,780		0.00	2012-03-27
592	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,085	278,696		0.00	2012-05-16
593	3339	Lonking Holdings Limited:O	93,000	218,550		0.00	2012-05-22
594	1102	Enviro Energy International Holdings Limited:O	70,000	12,250		0.00	2012-03-16
595	0649	CMBC Capital Holdings Limited:Wrnt	10,640	170		0.00	2012-03-13
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	495,650		0.00	2012-05-24
597	1868	Neo-Neon Holdings Limited:O	20,000	25,000		0.00	2012-03-08
598	0144	China Merchants Port Holdings Company Limited:O	52,000	1,198,600		0.00	2012-05-15
599	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	52,200		0.00	2012-04-05
600	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	28,881		0.00	2011-12-19
601	1898	China Coal Energy Company Limited:H	86,000	621,780		0.00	2012-05-24
602	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	765,900		0.00	2012-04-03
603	1133	Harbin Electric Company Limited:H	14,000	96,040		0.00	2012-03-21
604	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,800		0.00	2011-12-19
605	2662	MH Development Limited:O	20,000	4,300		0.00	2012-01-04
606	0109	Good Resources Holdings Limited:O	29,546	6,796		0.00	2011-12-19
607	1122	QINGLING MOTORS CO. LTD:H	25,137	50,777		0.00	2012-02-13
608	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	4,640,150		0.00	2012-05-24
609	0818	Hi Sun Technology (China) Limited:O	54,000	49,680		0.00	2011-12-19
610	0910	China Sandi Holdings Limited:O	13,800	8,418		0.00	2012-05-16
611	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	6,122		0.00	2012-03-07
612	0880	SJM Holdings Limited:O	110,000	1,476,200		0.00	2012-05-24
613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	24,600		0.00	2011-12-19
614	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	4,810		0.00	2011-12-16
615	0666	SHK Hong Kong Industries Limited:O	80,000	12,000		0.00	2011-12-19
616	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	61,560		0.00	2012-04-27
617	0661	China Daye Non-Ferrous Metals Mining Limited:O	336,500	124,505		0.00	2012-02-27
618	8239	Capital Finance Holdings Limited:O	4,400	2,090		0.00	2011-12-14
619	0853	MicroPort Scientific Corporation:O	27,000	92,880		0.00	2012-03-26
620	8007	Global Strategic Group Limited:O	2,837	2,099		0.00	2012-05-16
621	0877	OM Technologies (Group) Limited:O	15,000	27,150		0.00	2012-04-13
622	1900	China ITS (Holdings) Co., Ltd.:O	30,000	34,800		0.00	2012-05-08
623	1199	COSCO SHIPPING Ports Limited:O	50,000	457,000		0.00	2012-05-14
624	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,100	128,310		0.00	2012-05-16
625	0850	Long Well International Holdings Limited:O	76,000	13,984		0.00	2012-05-21
626	0497	CSI Properties Limited (BM):O	150,000	42,750		0.00	2012-02-01
627	0299	Glory Sun Land Group Limited:O	20,000	21,600		0.00	2012-05-24
628	1029	IRC LIMITED:O	60,000	54,600		0.00	2012-04-24
629	0558	L.K. Technology Holdings Limited:O	20,000	36,000		0.00	2011-12-19
630	1813	KWG Group Holdings Limited:O	51,000	213,180		0.00	2012-05-24
631	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	99,540		0.00	2012-04-30
632	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	168,000		0.00	2012-04-23
633	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	26,800		0.00	2012-03-06
634	0182	Concord New Energy Group Limited:O	128,000	35,200		0.00	2012-04-12
635	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	604,800		0.00	2012-05-16
636	0670	China Eastern Airlines Corporation Limited:H	60,000	135,600		0.00	2012-03-06
637	0617	PALIBURG HOLDINGS LIMITED:O	19,720	46,934		0.00	2012-04-27
638	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	36,900		0.00	2012-02-10
639	0305	Wuling Motors Holdings Limited:O	20,000	9,600		0.00	2012-01-06
640	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	208,800		0.00	2012-05-24
641	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	353,130		0.00	2012-05-24
642	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,165		0.00	2007-06-26
643	0756	Summi (Group) Holdings Limited:O	20,000	27,600		0.00	2012-05-08
644	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	32,600		0.00	2011-06-29
645	0718	Tai United Holdings Limited:O	61,209	2,816		0.00	2011-12-19
646	0600	China Infrastructure Investment Limited:O	70,000	16,100		0.00	2011-12-19
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,090	899,976		0.00	2012-04-25
648	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,800		0.00	2012-03-08
649	8296	Sino-Life Group Limited:O	12,000	2,724		0.00	2011-12-14
650	0554	Hans Group Holdings Limited (KY):O	60,000	6,480		0.00	2011-12-19
651	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	54,600		0.00	2012-03-27
652	0296	Emperor Entertainment Hotel Limited:O	20,558	23,847		0.00	2012-05-02
653	0202	EverChina Int'l Holdings Company Limited:O	81,000	37,260		0.00	2012-04-18
654	2878	Solomon Systech (International) Limited:O	38,000	7,562		0.00	2012-04-13
655	3389	Hengdeli Holdings Limited:O	68,000	163,200		0.00	2012-05-22
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	121,600		0.00	2012-04-25
657	0993	XinKong International Capital Holdings Limited:O	8,400	1,319		0.00	2012-04-30
658	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,362,600		0.00	2012-05-21
660	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	27,447		0.00	2012-01-19
661	0886	Silver Base Group Holdings Limited:O	18,000	65,700		0.00	2012-04-20
662	2778	Champion Real Estate Investment Trust:Unit	75,000	235,500		0.00	2012-03-28
663	0380	China Pipe Group Limited (BM):O	200,000	5,400		0.00	2011-12-19
664	3328	Bank of Communications Co., Ltd.:H	437,042	2,202,692		0.00	2012-05-24
665	1333	China Zhongwang Holdings Limited:O	79,600	237,208		0.00	2012-03-22
666	1800	China Communications Construction Company Limited:H	65,000	468,000		0.00	2012-05-24
667	0383	Tian An Medicare Limited (BM):O	8,000	8,400		0.00	2012-01-05
668	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	27,000		0.00	2012-05-16
669	0476	Ev Dynamics (Holdings) Limited:O	20,000	14,000		0.00	2011-12-19
670	1194	Bay Area Gold Group Limited:O	50,000	67,000		0.00	2012-03-19
671	8130	Dadi International Group Limited:O	4,600	1,656		0.00	2011-12-19
672	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,600		0.00	2011-12-09
673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	10,773		0.00	2011-12-19
674	0325	Trauson Holdings Company Limited:O	11,000	28,600		0.00	2011-12-19
675	0371	Beijing Enterprises Water Group Limited:O	98,000	151,900		0.00	2012-03-07
676	0196	Honghua Group Limited:O	45,000	54,000		0.00	2012-05-04
677	0992	LENOVO GROUP LIMITED:O	144,000	969,120		0.00	2012-05-24
678	1088	China Shenhua Energy Company Limited:H	47,000	1,304,250		0.00	2012-05-23
679	0364	Blockchain Group Company Limited:O	20,000	3,600		0.00	2011-12-15
680	0342	NewOcean Energy Holdings Limited:O	18,000	28,260		0.00	2012-03-21
681	0272	SHUI ON LAND LIMITED:O	80,254	232,737		0.00	2012-04-12
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	181,250		0.00	2012-05-11
683	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,721		0.00	2010-08-31
684	0681	Chinese People Holdings Company Limited:O	78,000	13,182		0.00	2012-02-29
685	0001	CK Hutchison Holdings Limited:O	31,000	2,825,650		0.00	2012-05-15
686	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,200		0.00	2012-05-07
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	69,000	182,850		0.00	2012-05-08
688	1064	Zhong Hua International Holdings Limited:O	2,000	820		0.00	2011-12-16
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,173,437	16,216,263		0.00	2012-05-24
690	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2011-12-30
691	1899	Xingda International Holdings Limited:O	20,000	58,600		0.00	2012-05-24
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	85,750		0.00	2012-03-01
693	3989	Capital Environment Holdings Limited:O	20,000	5,400		0.00	2012-01-04
694	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,160		0.00	2011-04-26
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	16,200		0.00	2011-12-19
696	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	209,280		0.00	2012-05-09
697	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,014		0.00	2012-05-18
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,339	202,604		0.00	2012-05-22
699	2468	Trony Solar Holdings Company Limited:O	20,000	10,600		0.00	2012-03-08
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	27,000		0.00	2012-04-17
701	0011	HANG SENG BANK, LIMITED:O	23,750	2,391,625		0.00	2012-05-18
702	0832	Central China Real Estate Limited:O	30,000	56,100		0.00	2011-12-16
703	8006	Sino Splendid Holdings Limited:O	1,300	2,470		0.00	2012-01-03
704	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,800		0.00	2011-12-16
705	0637	Lee Kee Holdings Limited:O	10,000	4,950		0.00	2011-12-15
706	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2011-12-15
707	0260	AVIC Joy Holdings (HK) Limited:O	44,050	10,396		0.00	2012-05-22
708	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	12,483		0.00	2012-04-12
709	0059	Skyfame Realty (Holdings) Limited:O	17,523	9,287		0.00	2011-12-19
710	0555	REXLot Holdings Limited:O	100,000	62,000		0.00	2012-03-15
711	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	4,400		0.00	2012-03-08
712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,460		0.00	2012-03-05
713	2727	Shanghai Electric Group Company Limited:H	34,000	107,100		0.00	2012-03-30
714	0630	AMCO United Holding Limited:O	100,000	3,500		0.00	2012-01-20
715	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	11,247		0.00	2011-12-19
716	8158	China Regenerative Medicine International Limited:O	80,000	19,600		0.00	2012-01-16
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,140	1,446,598		0.00	2012-05-24
718	8137	Honbridge Holdings Limited:O	70,000	63,000		0.00	2011-01-12
719	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	26,400		0.00	2012-03-08
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,014,250		0.00	2012-05-24
721	2369	Coolpad Group Limited:O	24,000	26,160		0.00	2012-04-11
722	0430	Oriental Explorer Holdings Limited:O	20,000	1,580		0.00	2007-06-26
723	3383	Agile Group Holdings Limited (KY):O	38,000	320,720		0.00	2012-05-17
724	0376	Yunfeng Financial Group Limited:O	4,200	14,574		0.00	2012-01-12
725	0629	Yue Da International Holdings Limited:O	10,000	5,100		0.00	2012-03-15
726	1988	China Minsheng Banking Corp., Ltd.:H	63,000	449,190		0.00	2012-05-22
727	0121	C.P. Lotus Corporation:O	100,000	24,400		0.00	2011-12-19
728	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	11,335		0.00	2008-06-19
729	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,480		0.00	2012-03-16
730	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2012-05-08
731	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,500	275,450		0.00	2012-05-18
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	2,425,500		0.00	2012-05-24
733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	55,500		0.00	2012-02-28
734	0903	TPV TECHNOLOGY LIMITED:O	24,000	38,640		0.00	2012-05-22
735	0439	KuangChi Science Limited:O	12,356	2,422		0.00	2012-05-03
736	0735	China Power Clean Energy Development Company Limited:O	80,000	25,600		0.00	2012-05-07
737	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2012-03-16
738	1051	G-Resources Group Limited:O	168,500	70,770		0.00	2012-03-23
739	0680	Nan Hai Corporation Limited:O	675,412	17,561		0.00	2011-12-19
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,037	171,165		0.00	2012-05-14
741	2038	FIH Mobile Limited:O	71,000	234,300		0.00	2012-05-17
742	0606	China Agri-Industries Holdings Limited:O	38,000	196,840		0.00	2012-05-08
743	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,004,500		0.00	2012-05-15
744	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	322,000		0.00	2012-05-21
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	126,800		0.00	2012-05-22
746	1818	Zhaojin Mining Industry Company Limited:H	8,000	73,520		0.00	2012-05-17
747	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	152,400		0.00	2012-05-23
748	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	456,120		0.00	2012-05-17
749	1688	Alibaba.com Limited:O	45,000	603,900		0.00	2012-03-06
750	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	6,840		0.00	2011-12-16
751	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
752	1124	COASTAL GREENLAND LIMITED:O	24,000	5,760		0.00	2012-01-06
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	126,000		0.00	2012-04-02
754	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	124,960		0.00	2012-05-24
755	0800	A8 New Media Group Limited:O	4,000	3,480		0.00	2012-03-29
756	0381	AOM International Group Company Limited:O	50,000	2,500		0.00	2011-11-30
757	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	70,200		0.00	2012-03-14
758	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,380		0.00	2007-06-26
759	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,084	30,453		0.00	2012-03-23
760	0883	CNOOC LIMITED:O	362,000	5,162,120		0.00	2012-05-24
761	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	27,660		0.00	2012-05-16
762	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	29,040		0.00	2012-03-07
763	3983	China BlueChemical Ltd.:H	14,000	70,700		0.00	2012-05-03
764	3322	Win Hanverky Holdings Limited:O	10,000	6,800		0.00	2011-12-16
765	0743	Asia Cement (China) Holdings Corporation:O	12,000	40,320		0.00	2012-04-11
766	0813	Shimao Group Holdings Limited:O	26,000	260,520		0.00	2012-05-24
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	733,200		0.00	2012-05-15
768	6823	HKT Limited (KY):O	46,792	279,348		0.00	2012-05-22
769	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,600		0.00	2012-04-19
770	1055	China Southern Airlines Company Limited:H	20,000	65,400		0.00	2012-05-14
771	1228	Superb Summit International Group Limited:O	30,000	4,140	*	0.00	2011-12-16
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	120,780		0.00	2012-05-08
773	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	232,760		0.00	2012-05-15
774	1888	Kingboard Laminates Holdings Limited:O	21,000	60,060		0.00	2012-03-22
775	0546	Fufeng Group Limited:O	12,000	34,800		0.00	2012-02-14
776	0433	North Mining Shares Company Limited:O	90,000	24,750		0.00	2011-12-19
777	0297	Sinofert Holdings Limited:O	48,000	65,280		0.00	2012-03-09
778	1997	Regent Manner International Holdings Limited:O	14,000	21,700		0.00	2011-12-16
779	0998	China CITIC Bank Corporation Limited:H	98,785	407,982		0.00	2012-05-24
780	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	122,100		0.00	2012-04-20
781	0826	Tiangong International Company Limited:O	12,000	19,320		0.00	2012-03-15
782	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	332,250		0.00	2012-05-02
783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	287,520		0.00	2012-04-13
784	0053	GUOCO GROUP LIMITED:O	2,000	110,000		0.00	2011-12-22
785	0499	Qingdao Holdings International Limited:O	3,000	6,300		0.00	2011-12-16
786	0552	China Communications Services Corporation Limited:H	14,221	53,187		0.00	2012-02-22
787	0891	Trinity Limited (BM):O	10,000	61,500		0.00	2012-04-11
788	0715	China Oceanwide Holdings Limited:O	52,000	34,840		0.00	2012-02-13
789	2238	Guangzhou Automobile Group Co., Ltd.:H	12,740	81,409		0.00	2012-05-24
790	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	101,250		0.00	2012-05-09
791	1230	Yashili International Holdings Ltd:O	20,000	25,000		0.00	2012-03-05
792	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	14,420		0.00	2012-03-14
793	3938	Samling Global Limited:O	24,000	18,000		0.00	2012-02-13
794	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	15,000		0.00	2012-03-22
795	8186	Almana Limited:O	14,000	686		0.00	2010-10-22
796	1099	SINOPHARM GROUP CO. LTD.:H	4,400	76,912		0.00	2012-05-15
797	0901	Goldstone Investment Group Limited:O	6,400	1,075		0.00	2012-01-12
798	0303	VTECH HOLDINGS LIMITED:O	1,300	102,895		0.00	2012-04-23
799	0410	SOHO CHINA LIMITED:O	27,000	143,640		0.00	2012-05-14
800	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	109,000		0.00	2012-05-18
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	13,460		0.00	2012-01-17
802	0808	Prosperity Real Estate Investment Trust:Unit	7,000	11,690		0.00	2012-04-13
803	6030	CITIC Securities Company Limited:H	6,000	91,320		0.00	2012-05-24
804	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
805	1768	Bracell Limited (BM):O	17,000	32,640		0.00	2012-03-08
806	0851	Sheng Yuan Holdings Limited:O	8,000	2,560		0.00	2011-12-16
807	2789	Yuanda China Holdings Limited:O	30,000	29,100		0.00	2012-04-16
808	1968	Peak Sport Products Co., Limited:O	10,000	13,600		0.00	2012-04-10
809	0331	PCD STORES (GROUP) LIMITED:O	20,000	14,800		0.00	2012-05-23
810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	80,070		0.00	2012-03-16
811	1011	China NT Pharma Group Company Limited:O	5,000	5,750		0.00	2011-05-04
812	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-29
813	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,800		0.00	2011-12-19
814	0996	Carnival Group International Holdings Limited:O	20,000	4,500		0.00	2011-12-14
815	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	5,360		0.00	2012-02-14
816	0019	SWIRE PACIFIC LIMITED:A	4,000	328,400		0.00	2012-03-22
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	207,250		0.00	2012-05-08
818	8078	China Creative Digital Entertainment Limited:O	5,920	710		0.00	2012-01-06
819	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	276,400		0.00	2012-02-03
820	0083	SINO LAND COMPANY LIMITED:O	24,293	259,449		0.00	2012-05-10
821	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	27,337		0.00	2011-12-19
822	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	257		0.00	2011-12-16
823	0572	Future World Holdings Limited:O	1,266	234		0.00	2012-01-04
824	2282	MGM China Holdings Limited:O	14,800	181,744		0.00	2012-05-24
825	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2012-05-02
826	0952	Quam Plus International Financial Limited:O	4,621	786		0.00	2012-01-05
827	1299	AIA Group Limited:O	45,000	1,120,500		0.00	2012-05-24
828	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	34,500		0.00	2012-04-25
829	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	147		0.00	2012-01-20
830	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	548,275		0.00	2012-05-23
831	3382	Tianjin Port Development Holdings Limited:O	22,000	20,460		0.00	2012-05-17
832	0691	China Shanshui Cement Group Limited:O	10,000	54,000		0.00	2012-05-24
833	0285	BYD Electronic (International) Company Limited:O	8,000	16,000		0.00	2011-12-23
834	0958	Huaneng Renewables Corporation Limited:H	10,000	13,100		0.00	2011-12-15
835	0707	Asia Television Holdings Limited:O	4,000	692		0.00	2010-03-12
836	2356	DAH SING BANKING GROUP LIMITED:O	4,000	28,160		0.00	2012-03-20
837	0755	DevGreat Group Limited:O	40,000	5,040		0.00	2012-02-08
838	1238	Powerlong Real Estate Holdings Limited:O	13,000	15,210		0.00	2012-04-24
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,800		0.00	2012-03-01
840	2222	NVC International Holdings Limited:O	10,000	22,000		0.00	2012-04-03
841	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
842	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	35,870		0.00	2012-05-07
843	1788	Guotai Junan International Holdings Limited:O	5,000	13,750		0.00	2012-03-16
844	2168	AirPower Technologies Limited:O	5,500	39,655		0.00	2012-05-21
845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	56,612	*	0.00	2012-05-04
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	92,700		0.00	2012-05-24
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	10,500		0.00	2011-08-11
848	3883	China Aoyuan Group Limited:O	7,000	6,370		0.00	2012-01-05
849	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	14,240		0.00	2008-12-12
850	2883	China Oilfield Services Limited:H	4,000	41,680		0.00	2012-04-23
851	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2011-12-19
852	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,118	368,562		0.00	2012-05-24
853	1139	VICTORY GROUP LIMITED:O	20	3	*	0.00	2012-05-14
854	0291	China Resources Beer (Holdings) Company Limited:O	6,000	148,200		0.00	2012-05-08
855	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	236,652		0.00	2012-05-09
856	1109	CHINA RESOURCES LAND LIMITED:O	14,000	190,680		0.00	2012-05-21
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,900		0.00	2012-02-09
858	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	7,979		0.00	2012-05-04
859	1013	Wai Chun Group Holdings Limited:O	12,000	324		0.00	2007-06-26
860	1878	SOUTHGOBI RESOURCES LTD.:O	400	16,900		0.00	2010-01-29
861	0990	Deep Source Holdings Limited:O	8,032	1,261		0.00	2011-12-16
862	2888	STANDARD CHARTERED PLC:O	5,150	832,755		0.00	2012-03-02
863	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	37,100		0.00	2012-05-11
864	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	584		0.00	2011-12-07
865	2266	Dorsett Hospitality International Limited:O	4,000	4,440		0.00	2012-04-25
866	0112	Lerthai Group Limited:O	658	1,296		0.00	2007-10-30
867	1336	New China Life Insurance Company Ltd.:H	2,000	54,800		0.00	2012-05-18
868	0941	China Mobile Limited (HK):O	37,000	2,960,000		0.00	2012-05-24
869	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,780		0.00	2012-01-05
870	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	40,500		0.00	2012-03-16
871	0753	Air China Limited:H	8,000	37,520		0.00	2012-05-10
872	0960	Longfor Group Holdings Limited:O	9,000	102,780		0.00	2011-12-16
873	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,320		0.00	2012-05-15
874	1733	E-Commodities Holdings Limited:O	6,000	8,220		0.00	2012-04-25
875	0467	United Energy Group Limited:O	20,000	28,000		0.00	2012-01-13
876	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2012-03-14
877	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,440		0.00	2010-10-04
878	0163	Emperor International Holdings Limited:O	5,195	6,754		0.00	2012-05-10
879	1972	SWIRE PROPERTIES LIMITED:O	8,100	168,480		0.00	2012-05-22
880	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2008-05-16
881	2002	China Sunshine Paper Holdings Company Limited:O	1,000	680		0.00	2012-02-13
882	1038	CK Infrastructure Holdings Limited:O	3,000	135,900		0.00	2012-05-04
883	0673	China Health Group Limited:O	600	135		0.00	2007-06-26
884	1052	Yuexiu Transport Infrastructure Limited:O	1,930	6,794		0.00	2012-01-09
885	0672	Zhong An Group Limited:O	2,400	2,088		0.00	2012-04-11
886	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,490		0.00	2007-07-16
887	0329	OCI International Holdings Limited:O	1,600	77		0.00	2012-04-05
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,016	261,922		0.00	2012-05-22
889	0965	Playmates Toys Limited:Wrnt	65	3		0.00	2011-12-15
890	3337	Anton Oilfield Services Group:O	2,000	2,340		0.00	2012-03-26
891	1387	China Dili Group:O	20,000	7,900		0.00	2012-04-30
892	0142	FIRST PACIFIC COMPANY LIMITED:O	3,600	28,224		0.00	2012-02-23
893	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,960	*	0.00	2012-03-07
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	1,957		0.00	2007-06-26
895	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	6,354		0.00	2012-03-08
896	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,925		0.00	2012-05-17
897	1913	PRADA S.P.A.:O	2,000	91,400		0.00	2012-05-24
898	0010	HANG LUNG GROUP LIMITED:O	1,000	45,000		0.00	2012-04-12
899	1091	South Manganese Investment Limited:O	2,182	2,007		0.00	2012-03-26
900	1142	E&P Global Holdings Limited:O	250	101		0.00	2012-03-12
901	0869	Playmates Toys Limited:O	750	285		0.00	2012-04-11
902	0817	China Jinmao Holdings Group Limited:O	6,000	12,660		0.00	2012-04-02
903	1882	Haitian International Holdings Limited:O	1,000	8,390		0.00	2012-03-12
904	0825	New World Department Store China Limited:O	1,000	4,520		0.00	2012-03-30
905	0151	Want Want China Holdings Limited:O	7,000	64,960		0.00	2012-05-24
906	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	387		0.00	2012-01-17
907	1928	Sands China Ltd.:O	4,000	102,400		0.00	2012-05-24
908	0700	TENCENT HOLDINGS LIMITED:O	900	192,960		0.00	2012-05-21
909	1083	Towngas Smart Energy Company Limited:O	1,000	5,130		0.00	2012-04-26
910	0805	GLENCORE PLC:O	2,700	114,210		0.00	2012-03-28
911	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,040		0.00	2012-03-12
912	1105	SING TAO NEWS CORPORATION LIMITED:O	250	285		0.00	2012-02-14
913	1638	Kaisa Group Holdings Ltd.:O	1,000	1,440		0.00	2012-03-06
914	0973	L'Occitane International S.A.:O	250	4,905		0.00	2012-03-30
915	0802	China e-Wallet Payment Group Limited:O	49	32		0.00	2012-05-21
916	8100	Famous Tech International Holdings Limited:O	110	9		0.00	2012-03-16
917	0404	Hsin Chong Group Holdings Limited:O	47	40		0.00	2012-03-21
918	2340	ISP Holdings Limited:O	10	8		0.00	2010-12-22
919	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	77	*	0.00	2012-03-07
920	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
921	0283	Goldin Properties Holdings Limited:O	20	60		0.00	2007-09-03
922	0530	Goldin Financial Holdings Limited:O	2	1		0.00	2009-06-01

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