HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	345,183,270	2,644,103,848		30.00	2012-05-23
2	0164	China Baoli Technologies Holdings Limited:O	941,705,085	139,372,353		27.91	2012-05-24
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,177,629,388	894,998,335		26.53	2012-05-24
4	3823	Tech Pro Technology Development Limited:O	91,562,000	277,432,860		8.71	2012-05-24
5	1191	China Gem Holdings Limited:O	212,278,000	7,854,286		4.17	2012-05-21
6	0033	International Genius Company:O	37,572,000	23,670,360		3.93	2012-05-23
7	8085	Hong Kong Life Sciences and Technologies Group Limited:O	96,852,000	34,382,460		3.89	2012-05-24
8	8022	Evershine Group Holdings Limited:O	8,600,000	868,600		2.62	2012-05-22
9	1323	Huasheng International Holding Limited:O	12,614,000	17,533,460		1.89	2012-05-22
10	0663	KING STONE ENERGY GROUP LIMITED:O	25,967,100	14,801,247		1.82	2011-11-04
11	0343	CULTURECOM HOLDINGS LIMITED:O	17,592,709	23,046,449		1.69	2012-03-06
12	8081	Hang Tai Yue Group Holdings Limited:O	22,200,000	2,886,000		1.59	2012-05-22
13	0381	AOM International Group Company Limited:O	84,320,000	4,216,000		1.41	2012-04-24
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	158,915,000	9,217,070		1.24	2012-05-24
15	8129	Cloud Investment Holdings Limited (KY):O	91,970,000	3,218,950		1.12	2011-12-06
16	0195	Greentech Technology International Limited:O	30,290,000	18,174,000		1.05	2012-05-24
17	1178	Huiyin Holdings Group Limited:O	13,900,000	1,056,400		1.00	2012-05-04
18	2700	Green International Holdings Limited:O	7,960,000	2,746,200		0.88	2012-05-24
19	0103	Shougang Century Holdings Limited:O	16,750,000	4,690,000		0.87	2012-02-22
20	0039	China Beidahuang Industry Group Holdings Limited:O	7,574,000	4,241,440		0.64	2012-05-22
21	9893	Pizu Group Holdings Limited:O	5,785,000	543,790		0.61	2012-05-18
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,030,000	10,762,900		0.61	2012-05-21
23	0616	EMINENCE ENTERPRISE LIMITED:O	3,202,058	544,350		0.58	2012-05-24
24	1163	Dejin Resources Group Company Limited:O	14,038,000	1,137,078		0.56	2012-04-23
25	8103	hmvod Limited:O	1,656,000	331,200		0.52	2012-02-06
26	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,880,000	2,871,200		0.49	2012-05-24
27	8272	Chinese Food and Beverage Group Limited:O	18,900,000	491,400		0.44	2012-05-10
28	0575	Regent Pacific Group Limited:O	15,101,000	3,775,250		0.43	2012-03-13
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,744,400	811,146		0.43	2012-05-23
30	0479	CIL HOLDINGS LIMITED:O	4,068,864	1,708,923		0.39	2012-05-24
31	8270	China CBM Group Company Limited:O	15,010,000	4,878,250	*	0.38	2012-04-02
32	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,764,000	2,810,760		0.34	2011-11-28
33	0724	Ruixin International Holdings Limited:O	40,010,000	2,800,700	*	0.33	2011-12-12
34	0585	Imagi International Holdings Limited:O	28,713,000	3,273,282		0.29	2012-04-25
35	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,040,000	2,793,960		0.28	2012-05-17
36	8295	Kingwisoft Technology Group Company Limited (KY):O	4,050,000	567,000		0.28	2012-03-30
37	2299	Billion Industrial Holdings Limited:O	6,308,500	26,243,360		0.27	2012-05-22
38	0231	Ping An Securities Group (Holdings) Limited:O	29,700,027	4,633,204		0.27	2012-05-24
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	688,000	433,440		0.27	2012-05-24
40	8150	Seamless Green China (Holdings) Limited:O	625,235	271,977		0.27	2012-05-22
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	105,600		0.26	2012-05-18
42	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	3,193,572		0.26	2012-02-28
43	0190	HKC (HOLDINGS) LIMITED:O	27,371,385	9,443,128		0.25	2012-03-20
44	0987	China Renewable Energy Investment Limited:O	5,799,831	1,194,765		0.25	2011-11-16
45	0298	Chuang's China Investments Limited:O	3,450,693	1,311,263		0.23	2011-08-16
46	0979	Green Energy Group Limited:O	1,000,200	460,092		0.22	2012-05-24
47	0915	Daohe Global Group Limited:O	1,456,000	314,496		0.21	2012-05-24
48	0701	CNT GROUP LIMITED:O	4,000,000	1,520,000		0.21	2011-09-01
49	0353	Energy International Investments Holdings Limited:O	28,200,000	846,000		0.21	2012-02-15
50	1399	Veson Holdings Limited (KY):O	2,002,000	1,061,060		0.19	2012-05-22
51	0686	Beijing Energy International Holding Co., Ltd.:O	1,686,000	1,534,260		0.19	2012-05-24
52	0715	China Oceanwide Holdings Limited:O	16,076,000	10,770,920		0.18	2012-05-24
53	3886	Town Health International Medical Group Limited:O	1,462,100	1,067,333		0.16	2012-01-03
54	0397	Minerva Group Holding Limited:O	8,644,492	622,403		0.14	2012-05-24
55	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	668,300		0.14	2011-09-30
56	0309	Xinhua News Media Holdings Limited:O	1,508,000	497,640		0.13	2011-10-20
57	0106	Landsea Green Management Limited:O	2,474,600	1,484,760		0.12	2012-04-26
58	2005	SSY Group Limited (KY):O	2,900,000	5,423,000		0.12	2012-05-09
59	0959	Century Entertainment International Holdings Limited:O	4,824,500	381,136		0.12	2012-02-10
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	1,175,508		0.12	2011-12-02
61	0519	Novautek Technologies Group Limited (BM):O	945,000	229,635		0.11	2011-06-21
62	3888	Kingsoft Corporation Limited:O	1,298,000	4,036,780		0.11	2012-05-22
63	2878	Solomon Systech (International) Limited:O	2,578,000	513,022		0.10	2012-05-24
64	8046	Heng Xin China Holdings Limited:O	2,600,000	1,534,000		0.10	2012-05-22
65	0726	DIT Group Limited:O	365,800	93,279		0.10	2011-04-04
66	0841	Asia Cassava Resources Holdings Limited:O	398,000	218,900		0.10	2012-05-24
67	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	967,200		0.10	2011-12-05
68	0395	Smartac International Holdings Limited:O	2,544,000	597,840		0.10	2012-05-14
69	0038	FIRST TRACTOR COMPANY LIMITED:H	384,000	2,503,680		0.10	2012-05-14
70	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	834,300		0.09	2010-12-15
71	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	96,480		0.09	2012-05-24
72	0245	China Vered Financial Holding Corporation Limited:O	1,309,700	111,325		0.09	2012-05-08
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	241,920		0.09	2007-11-12
74	0269	China Resources and Transportation Group Limited:O	17,565,125	5,357,363		0.09	2012-05-22
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,582,500	6,451,688		0.08	2012-05-24
76	1172	Magnus Concordia Group Limited:O	1,830,000	298,290		0.08	2011-07-21
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	468,000	1,254,240		0.08	2012-05-09
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	694,400		0.08	2011-12-05
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	191,660		0.08	2011-10-31
80	0753	Air China Limited:H	3,570,000	16,743,300		0.08	2012-05-11
81	1102	Enviro Energy International Holdings Limited:O	2,456,000	429,800		0.08	2012-02-15
82	1064	Zhong Hua International Holdings Limited:O	110,000	45,100		0.07	2010-05-25
83	8092	ITE (HOLDINGS) LIMITED:O	672,000	36,288		0.07	2010-04-28
84	8306	China Nonferrous Metals Company Limited:O	3,585,000	315,480		0.07	2011-08-16
85	0925	Beijing Properties (Holdings) Limited:O	2,720,000	1,033,600		0.07	2012-03-22
86	0382	Welling Holding Limited:O	1,956,000	2,229,840		0.07	2012-02-29
87	0449	Chigo Holding Limited:O	5,810,000	1,254,960		0.07	2012-05-23
88	2312	China Financial Leasing Group Limited:O	200,500	42,907		0.07	2012-05-18
89	1198	Royale Home Holdings Limited:O	460,000	901,600		0.07	2012-05-18
90	8239	Capital Finance Holdings Limited:O	154,800	73,530		0.07	2012-05-17
91	0876	Kaisa Health Group Holdings Limited:O	212,000	226,840		0.07	2012-03-12
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	45,522		0.07	2010-11-09
93	0047	Hop Hing Group Holdings Limited:O	340,000	146,200		0.07	2012-03-19
94	2308	EVOC Intelligent Technology Company Limited:H	200,000	136,000		0.06	2012-01-13
95	0233	Mingyuan Medicare Development Company Limited:O	2,820,000	465,300		0.06	2012-05-21
96	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	30,780		0.06	2011-10-10
97	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
98	2371	Chuanglian Holdings Limited (KY):O	1,200,000	282,000		0.06	2012-04-10
99	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	313,700	332,522		0.06	2011-08-08
101	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
102	0603	China Oil And Gas Group Limited:O	2,819,200	1,945,248		0.06	2012-05-22
103	0613	Planetree International Development Limited:O	5,160,000	201,240		0.06	2011-11-04
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	96,800		0.05	2012-05-11
105	0515	China Silver Technology Holdings Limited:O	240,000	285,600		0.05	2012-05-11
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	248,784		0.05	2012-02-08
107	0727	Crown International Corporation Limited:O	820,000	89,380		0.05	2011-05-12
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	827,256	628,715		0.05	2011-11-03
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	980,880	79,451		0.05	2012-03-13
110	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
111	0528	Kingdom Holdings Limited (KY):O	312,000	199,680		0.05	2012-05-24
112	0235	CSC Holdings Limited (HK):O	1,845,000	228,780		0.05	2012-02-24
113	2228	CECEP COSTIN New Materials Group Limited:O	380,000	1,292,000		0.05	2012-05-22
114	2222	NVC International Holdings Limited:O	1,520,000	3,344,000		0.05	2012-05-23
115	0850	Long Well International Holdings Limited:O	1,930,000	355,120		0.05	2012-05-24
116	0183	Winfull Group Holdings Limited:O	1,584,000	554,400		0.05	2012-03-28
117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
118	0524	Great Wall Terroir Holdings Limited:O	228,800	86,944		0.04	2011-07-19
119	0730	Capital Industrial Financial Services Group Limited:O	502,000	145,580		0.04	2011-03-22
120	3303	Jutal Offshore Oil Services Limited:O	270,000	162,000		0.04	2011-08-16
121	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	461,720		0.04	2011-10-27
122	0498	Blue River Holdings Limited:O	1,960,009	337,122		0.04	2011-09-09
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,400	82,302		0.04	2010-05-12
124	0055	Neway Group Holdings Limited:O	4,220,000	71,740		0.04	2012-05-24
125	0082	Crazy Sports Group Limited:O	1,184,000	888,000		0.04	2012-05-24
126	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	290,000		0.04	2011-08-17
127	8041	IntelliMark AI International Limited:O	1,300,003	58,500		0.04	2012-04-05
128	0497	CSI Properties Limited (BM):O	3,280,191	934,854		0.04	2012-05-24
129	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	111,000		0.04	2011-01-24
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,612,394	1,408,834		0.04	2012-05-09
131	0655	HONGKONG CHINESE LIMITED:O	732,279	871,412		0.04	2012-04-10
132	0428	Cocoon Holdings Limited:O	14,220	45,646		0.04	2008-06-16
133	0736	China Properties Investment Holdings Limited:O	107,188	23,045		0.04	2011-11-03
134	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	636,000	225,780		0.04	2012-03-16
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	149,760		0.04	2012-05-14
136	0185	Zensun Enterprises Limited:O	1,098,600	142,818		0.04	2009-07-21
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,039,360	623,616		0.03	2012-05-04
138	1380	China Kingstone Mining Holdings Limited:O	658,000	194,110		0.03	2012-05-24
139	0123	Yuexiu Property Company Limited:O	3,076,000	5,721,360	*	0.03	2012-05-08
140	0948	Alpha Professional Holdings Limited:O	208,000	156,000		0.03	2012-03-27
141	0710	BOE Varitronix Limited:O	105,000	343,350		0.03	2012-05-18
142	0365	Sino ICT Holdings Limited:O	164,000	39,360		0.03	2008-02-21
143	1222	WANG ON GROUP LIMITED:O	2,036,161	156,784		0.03	2012-03-15
144	0241	Alibaba Health Information Technology Limited:O	1,150,000	448,500		0.03	2012-03-14
145	0222	MIN XIN HOLDINGS LIMITED:O	140,000	560,000		0.03	2012-04-20
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	92,400		0.03	2012-03-07
147	8006	Sino Splendid Holdings Limited:O	32,200	61,180		0.03	2010-09-28
148	0362	China Zenith Chemical Group Limited:O	223,000	33,450		0.03	2011-10-11
149	0347	Angang Steel Company Limited:H	324,018	1,357,635		0.03	2012-05-24
150	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,480,000	278,400		0.03	2012-03-02
151	0119	Poly Property Group Co., Limited:O	1,065,000	3,557,100		0.03	2012-05-09
152	0908	Zhuhai Holdings Investment Group Limited:O	328,000	242,720		0.03	2010-03-29
153	3683	Great Harvest Maeta Holdings Limited:O	240,000	355,200		0.03	2012-05-24
154	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,000	205,540		0.03	2012-03-15
156	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
157	0406	YAU LEE HOLDINGS LIMITED:O	120,000	120,000		0.03	2011-06-22
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	37,851		0.03	2010-12-03
159	0097	HENDERSON INVESTMENT LIMITED:O	800,000	440,000		0.03	2012-04-03
160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	322,513	361,215		0.03	2011-10-12
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	845,850	473,676		0.03	2012-03-30
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,530	30,577,770		0.03	2012-05-23
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,500	73,730		0.03	2012-05-22
164	0588	Beijing North Star Company Limited:H	176,000	237,600		0.02	2012-04-27
165	2002	China Sunshine Paper Holdings Company Limited:O	197,000	133,960		0.02	2012-05-18
166	2866	COSCO SHIPPING Development Co., Ltd.:H	919,750	1,747,525		0.02	2012-05-24
167	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	6,240		0.02	2010-11-15
168	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
169	8178	China Information Technology Development Limited:O	1,560,000	99,840		0.02	2012-04-23
170	0628	Tong Tong AI Social Group Limited:O	509,803	29,569		0.02	2011-11-04
171	1208	MMG Limited (HK):O	1,246,000	4,037,040		0.02	2012-04-17
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	178,085		0.02	2011-10-03
173	1168	Z Fin Limited:O	820,000	405,900		0.02	2011-01-12
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	95,000	315,400		0.02	2012-02-14
175	1200	Midland Holdings Limited (BM):O	162,000	604,260		0.02	2012-02-17
176	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	45,770		0.02	2012-05-09
177	0156	LIPPO CHINA RESOURCES LIMITED:O	2,052,000	391,932		0.02	2012-04-13
178	8172	Lajin Entertainment Network Group Limited:O	112,400	31,472		0.02	2011-09-02
179	0666	SHK Hong Kong Industries Limited:O	910,000	136,500		0.02	2012-04-26
180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	866,000	2,797,180		0.02	2012-05-11
181	8266	Zhuoxin International Holdings Limited:O	256,000	48,384		0.02	2011-06-20
182	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	261,580		0.02	2011-04-18
183	1241	Shuanghua Holdings Limited:O	140,000	96,600		0.02	2011-11-03
184	0555	REXLot Holdings Limited:O	1,825,000	1,131,500		0.02	2012-05-24
185	0211	STYLAND HOLDINGS LIMITED:O	790,680	76,696		0.02	2012-03-20
186	8111	China Technology Industry Group Limited:O	195,000	25,155		0.02	2012-04-30
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	436,000	549,360		0.02	2012-05-04
188	0138	CCT Fortis Holdings Limited:O	127,224	78,879		0.02	2011-06-27
189	1393	Hidili Industry International Development Limited:O	433,000	1,000,230		0.02	2012-05-14
190	0364	Blockchain Group Company Limited:O	300,000	54,000		0.02	2011-09-26
191	8063	Global Mastermind Holdings Limited:O	25,654	17,701		0.02	2009-08-24
192	0952	Quam Plus International Financial Limited:O	242,079	41,153		0.02	2011-12-12
193	0689	EPI (Holdings) Limited:O	500,630	89,613		0.02	2012-05-24
194	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	106,560		0.02	2010-05-06
195	0723	Reliance Global Holdings Limited (BM):O	1,353,750	208,478		0.02	2012-02-27
196	3344	GTI Holdings Limited (KY):O	86,000	61,060		0.02	2011-12-29
197	0067	China Lumena New Materials Corp.:O	1,088,000	1,457,920		0.02	2012-05-24
198	0064	GET NICE HOLDINGS LIMITED:O	870,000	261,000		0.02	2012-03-01
199	8296	Sino-Life Group Limited:O	144,000	32,688		0.02	2011-06-23
200	0438	IRICO Group New Energy Company Limited:H	122,000	42,700		0.02	2012-05-08
201	0913	Harbour Digital Asset Capital Limited:O	249,092	22,418		0.02	2012-04-26
202	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
203	2626	Hunan Nonferrous Metals Corporation Limited:H	298,000	625,800		0.02	2012-02-13
204	8163	NOIZ Group Limited:O	1,280,000	19,200		0.02	2011-10-03
205	1224	C C Land Holdings Limited:O	461,000	756,040		0.02	2012-04-13
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	973,440		0.02	2012-05-18
207	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	33,600		0.02	2011-04-08
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	522,000		0.02	2012-05-09
209	0596	Inspur Digital Enterprise Technology Limited:O	745,000	173,585		0.02	2011-10-27
210	3838	China Starch Holdings Limited:O	1,010,000	236,340		0.02	2012-05-18
211	0619	South China Financial Holdings Limited:O	876,000	43,800		0.02	2009-07-14
212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	105,750		0.02	2008-06-16
213	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	240,000		0.02	2011-10-26
214	0063	China Asia Valley Group Limited:O	452,300	27,138		0.02	2012-05-09
215	0697	Shoucheng Holdings Limited:O	1,538,000	499,850		0.02	2012-05-24
216	0745	China National Culture Group Limited:O	406,000	56,434		0.02	2012-05-22
217	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	62,511		0.02	2011-08-12
218	0922	Anxian Yuan China Holdings Limited:O	460,000	40,940		0.02	2012-04-30
219	0953	Shaw Brothers Holdings Limited:O	200,000	74,000		0.02	2012-02-15
220	1822	China Wood International Holding Co., Limited:O	105,000	30,450		0.02	2011-08-10
221	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	76,540		0.02	2011-09-08
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	1,495,640		0.02	2012-05-21
223	0566	Hanergy Thin Film Power Group Limited:O	2,250,000	427,500		0.02	2012-05-08
224	0333	Top Form International Limited:O	180,000	56,700		0.02	2011-09-23
225	0419	Hony Media Group:O	749,500	63,708		0.02	2012-03-08
226	0767	Zhong Ji Longevity Science Group Limited:O	227,014	17,480		0.02	2012-04-05
227	1049	Celestial Asia Securities Holdings Limited:O	610,570	45,793		0.02	2011-06-14
228	0275	Master Glory Group Limited:O	183,299	35,010		0.02	2011-08-16
229	2324	Capital VC Limited:O	150,000	37,200		0.02	2012-02-28
230	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	533,700		0.02	2012-05-17
231	0250	SINO-I TECHNOLOGY LIMITED:O	3,220,000	77,280		0.02	2012-01-20
232	0910	China Sandi Holdings Limited:O	110,900	67,649		0.02	2012-03-19
233	0166	New Times Corporation Limited (BM):O	87,500	82,250		0.02	2012-03-06
234	0933	Viva Goods Company Limited:O	3,043,614	304,361		0.02	2011-11-07
235	0970	New Sparkle Roll International Group Limited:O	474,000	218,040		0.02	2011-11-14
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,600	2,835,040		0.02	2012-05-08
237	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	404,731	1,206,098		0.02	2012-05-03
238	2369	Coolpad Group Limited:O	332,000	361,880		0.02	2012-04-16
239	0390	CHINA RAILWAY GROUP LIMITED:H	645,000	1,947,900		0.02	2012-05-24
240	1195	Kingwell Group Limited:O	228,000	80,940		0.02	2011-08-12
241	0706	Beautiful China Holdings Company Limited:O	320,000	36,160		0.01	2010-07-08
242	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	174,000	83,520		0.01	2011-11-08
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	812,593	154,393		0.01	2012-04-16
244	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
245	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	461,700		0.01	2012-05-02
246	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	54,000	326,160		0.01	2012-03-23
247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	29,100		0.01	2007-09-12
248	0159	Brockman Mining Limited:O	972,600	369,588		0.01	2012-05-03
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	450,000		0.01	2012-05-09
250	0986	Dufu Liquor Group Limited:O	200,312	6,610		0.01	2012-03-21
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	357,000	296,310		0.01	2012-05-24
252	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
253	0509	Century Sunshine Group Holdings Limited:O	370,000	91,020		0.01	2010-10-19
254	1118	GOLIK HOLDINGS LIMITED:O	80,000	50,400		0.01	2011-08-16
255	0687	Tysan Holdings Limited:O	124,000	182,280		0.01	2007-08-03
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	178,200		0.01	2012-03-05
257	0276	Mongolia Energy Corporation Limited:O	935,447	477,078		0.01	2012-05-23
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	356,000	1,242,440		0.01	2012-05-24
259	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	156,000	43,680		0.01	2012-03-01
260	0030	YNBY International Limited:O	100,000	39,500		0.01	2012-05-22
261	1313	China Resources Building Materials Technology Holdings Limited:O	882,000	4,762,800		0.01	2012-05-17
262	0480	HKR INTERNATIONAL LIMITED:O	181,773	503,511		0.01	2012-03-20
263	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	25,200		0.01	2011-09-19
264	1898	China Coal Energy Company Limited:H	547,000	3,954,810		0.01	2012-05-21
265	1185	China Energine International (Holdings) Limited:O	521,265	112,593		0.01	2012-02-22
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	121,500		0.01	2012-05-04
267	0193	CAPITAL ESTATE LIMITED:O	320,875	52,303		0.01	2012-01-31
268	1033	Sinopec Oilfield Service Corporation:H	182,000	283,920		0.01	2012-05-24
269	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	110,400		0.01	2012-05-21
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,198	5,251		0.01	2012-05-04
271	0598	SINOTRANS LIMITED:H	230,000	289,800		0.01	2011-06-14
272	1303	Huili Resources (Group) Limited:O	128,000	248,320		0.01	2012-05-24
273	1618	Metallurgical Corporation of China Ltd.:H	367,000	590,870		0.01	2012-04-13
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	140,140		0.01	2011-07-26
275	0279	Arta TechFin Corporation Limited:O	464,719	21,377		0.01	2012-05-10
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,652	372,709		0.01	2012-04-25
277	1893	China National Materials Company Limited:H	145,000	352,350		0.01	2012-05-24
278	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	16,200		0.01	2012-01-20
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	350,240		0.01	2011-04-04
281	0176	Superactive Group Company Limited:O	120,000	31,800		0.01	2010-01-06
282	0167	IDT INTERNATIONAL LIMITED:O	302,407	33,265		0.01	2010-10-29
283	0090	Puxing Energy Limited:O	50,000	36,500		0.01	2011-04-07
284	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	86,000	35,260		0.01	2012-04-30
285	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	91,200	829,920		0.01	2012-04-24
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,000	195,290		0.01	2012-02-23
287	1072	Dongfang Electric Corporation Limited:H	40,000	682,400		0.01	2012-03-27
288	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	71,600		0.01	2011-10-11
289	0076	Elate Holdings Limited:O	271,336	27,405		0.01	2012-05-04
290	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	871,725	2,257,768		0.01	2012-05-24
292	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	716,562	5,718,165		0.01	2012-05-21
293	0544	DAIDO GROUP LIMITED:O	201,000	19,095		0.01	2012-04-30
294	1488	Best Food Holding Company Limited:O	96,000	65,280		0.01	2011-09-02
295	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	236,644	22,954		0.01	2012-02-13
296	1075	CAPINFO COMPANY LIMITED:H	90,000	28,800		0.01	2011-01-04
297	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	185,400		0.01	2012-05-22
298	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	37,500		0.01	2010-09-10
299	1053	Chongqing Iron & Steel Company Limited:H	62,000	85,560	*	0.01	2011-11-10
300	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.01	2010-12-03
301	8071	China Netcom Technology Holdings Limited:O	210,000	59,850		0.01	2012-03-13
302	0495	PALADIN LIMITED (BM):O	85,000	11,475		0.01	2012-05-16
303	0271	Asiasec Properties Limited:O	139,600	134,016		0.01	2012-04-26
304	8021	WLS HOLDINGS LIMITED (BM):O	125,000	6,750		0.01	2011-08-08
305	0430	Oriental Explorer Holdings Limited:O	200,000	15,800		0.01	2011-04-01
306	0139	Smart Fish Wealthlink Holdings Limited:O	375,000	30,000		0.01	2010-04-12
307	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
308	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	40,600	*	0.01	2007-10-09
309	8250	Du Du Holdings Limited (KY):O	180,000	22,320		0.01	2012-04-18
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,327	1,715,255		0.01	2012-05-16
311	0916	China Longyuan Power Group Corporation Limited:H	290,000	1,336,900		0.01	2012-02-24
312	1225	Lerado Financial Group Company Limited:O	80,000	54,400		0.01	2011-07-14
313	2349	China City Infrastructure Group Limited:O	186,720	128,837		0.01	2011-10-24
314	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	82,080		0.01	2010-04-12
315	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	40,800		0.01	2011-11-17
316	1211	BYD COMPANY LIMITED:H	83,000	1,261,600		0.01	2012-04-30
317	1058	NAMYUE HOLDINGS LIMITED:O	56,000	22,960		0.01	2010-12-09
318	8089	Chinese Strategic Holdings Limited:O	70,000	14,280		0.01	2012-03-16
319	8130	Dadi International Group Limited:O	33,000	11,880		0.01	2012-01-12
320	1051	G-Resources Group Limited:O	1,724,737	724,390		0.01	2012-05-24
321	1600	Tian Lun Gas Holdings Limited:O	84,000	159,600		0.01	2012-02-14
322	0877	OM Technologies (Group) Limited:O	80,000	144,800		0.01	2012-03-19
323	0681	Chinese People Holdings Company Limited:O	580,000	98,020		0.01	2011-12-02
324	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	234,145	8,862,388		0.01	2012-05-21
325	0253	SHUN HO HOLDINGS LIMITED:O	30,000	35,400		0.01	2008-09-02
326	0431	Greater China Financial Holdings Limited:O	29,500	9,883		0.01	2010-07-08
327	1182	Success Dragon International Holdings Limited:O	682,300	79,829	*	0.01	2010-08-24
328	8153	Jiading International Group Holdings Limited:O	260,000	48,880		0.01	2011-04-13
329	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	144,027		0.01	2011-05-11
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,400	753,936		0.01	2012-05-24
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,400	17,472		0.01	2007-06-26
332	0198	SMI Holdings Group Limited:O	758,229	200,931		0.01	2012-05-24
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,233	53,132		0.01	2012-01-17
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	425,216		0.01	2012-05-11
335	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
336	0280	KING FOOK HOLDINGS LIMITED:O	40,000	33,600		0.01	2012-02-29
337	0062	Transport International Holdings Limited:O	36,855	527,027		0.01	2012-01-31
338	0818	Hi Sun Technology (China) Limited:O	243,000	223,560		0.01	2011-10-14
339	1231	Newton Resources Ltd:O	362,000	155,660		0.01	2012-05-24
340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	11,550		0.01	2011-11-01
341	0110	China Fortune Holdings Limited:O	74,000	11,248		0.01	2010-04-14
342	0008	PCCW LIMITED:O	644,199	1,777,989		0.01	2012-05-18
343	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
344	0160	Hon Kwok Land Investment Company, Limited:O	42,220	108,083		0.01	2011-11-02
345	3993	CMOC Group Limited (CN):H	115,000	325,450		0.01	2012-05-04
346	0136	China Ruyi Holdings Limited:O	25,031	9,261		0.01	2012-05-14
347	0128	ENM Holdings Limited (HK):O	144,000	69,120		0.01	2012-04-25
348	0358	Jiangxi Copper Company Limited:H	121,000	1,931,160		0.01	2012-05-22
349	1207	SRE Group Limited:O	430,000	135,450		0.01	2012-05-10
350	0433	North Mining Shares Company Limited:O	1,125,025	309,382		0.01	2012-05-24
351	1889	Sanai Health Industry Group Company Limited:O	147,500	59,000		0.01	2012-03-06
352	1133	Harbin Electric Company Limited:H	58,000	397,880		0.01	2012-05-04
353	3322	Win Hanverky Holdings Limited:O	108,000	73,440		0.01	2011-03-28
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	133,980		0.01	2012-03-09
355	0102	Summit Ascent Holdings Limited:O	20,000	27,600		0.01	2011-01-19
356	0800	A8 New Media Group Limited:O	40,000	34,800		0.01	2012-01-19
357	1011	China NT Pharma Group Company Limited:O	90,000	103,500		0.01	2012-03-30
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	75,200		0.01	2011-09-01
359	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	18,750		0.01	2011-06-10
360	0477	AUPU Group Holding Company Limited:O	88,000	60,720		0.01	2011-07-27
361	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
362	8143	Good Fellow Healthcare Holdings Limited:O	84,003	13,020		0.01	2011-01-17
363	0735	China Power Clean Energy Development Company Limited:O	640,000	204,800		0.01	2012-03-07
364	0789	Artini Holdings Limited:O	100,000	13,900		0.01	2011-02-10
365	0635	PLAYMATES HOLDINGS LIMITED:O	19,512	59,707		0.01	2011-01-19
366	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	135,800		0.01	2012-03-27
367	0617	PALIBURG HOLDINGS LIMITED:O	91,200	217,056		0.01	2012-02-24
368	1387	China Dili Group:O	1,676,000	662,020		0.01	2012-05-24
369	3988	BANK OF CHINA LIMITED:H	6,608,179	18,767,228		0.01	2012-05-24
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	586,000	10,524,560		0.01	2012-05-24
371	0132	Hing Yip Holdings Limited (BM):O	93,400	18,213		0.01	2007-09-13
372	0729	FDG Electric Vehicles Limited:O	860,025	301,009		0.01	2012-05-24
373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	200,221	17,529,349		0.01	2012-05-22
374	1800	China Communications Construction Company Limited:H	334,000	2,404,800		0.01	2012-04-27
375	1019	Convoy Global Holdings Limited:O	30,000	34,500		0.01	2012-05-03
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,522	91,262		0.01	2012-03-02
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	11,500		0.01	2010-11-12
378	1124	COASTAL GREENLAND LIMITED:O	206,000	49,440		0.01	2009-10-23
379	3323	China National Building Material Company Limited:H	212,000	1,990,680		0.01	2012-05-15
380	0485	China Sinostar Group Company Limited:O	110,000	14,080		0.01	2012-02-17
381	0500	Frontier Services Group Limited:O	83,482	21,705		0.01	2011-05-04
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	880,000	158,400		0.01	2012-03-29
383	0491	Emperor Culture Group Limited:O	90,388	4,248		0.01	2011-08-01
384	0383	Tian An Medicare Limited (BM):O	39,600	41,580		0.01	2009-02-13
385	0471	Silkwave Inc:O	325,000	14,950		0.01	2012-03-12
386	0161	AVIC International Holdings Limited:H	20,000	61,200		0.01	2010-12-14
387	2331	LI NING COMPANY LIMITED:O	76,000	455,240		0.01	2011-08-25
388	0651	China Ocean Industry Group Limited:O	260,400	19,270		0.01	2010-11-18
389	1686	SUNEVISION HOLDINGS LTD.:O	164,154	180,569		0.01	2012-04-12
390	0985	CST Holding (HK) Limited (KY):O	1,907,657	238,457		0.01	2012-05-03
391	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	116,440		0.01	2011-08-24
392	0806	Value Partners Group Limited:O	122,000	467,260		0.01	2012-05-10
393	0109	Good Resources Holdings Limited:O	100,117	23,027		0.01	2010-12-21
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	544,050	582,134		0.01	2012-05-24
395	3378	Xiamen International Port Co., Ltd:H	68,000	59,160		0.01	2012-04-10
396	1039	Changyou International Group Limited:O	55,000	31,900		0.01	2012-03-14
397	0999	I.T LIMITED:O	84,000	268,800		0.01	2012-05-15
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,874,000	590,310		0.01	2012-05-24
399	0371	Beijing Enterprises Water Group Limited:O	467,750	725,013		0.01	2012-05-24
400	1101	China Huarong Energy Company Limited:O	469,500	976,560		0.01	2012-05-22
401	1089	Leyou Technologies Holdings Limited:O	110,000	37,400		0.01	2012-02-29
402	2357	AviChina Industry & Technology Company Limited:H	156,000	475,800		0.01	2012-05-24
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	97,730		0.01	2012-05-22
404	1883	CITIC Telecom International Holdings Limited:O	156,545	198,812		0.01	2012-02-24
405	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	55,050		0.01	2011-11-08
406	0086	SUN HUNG KAI & CO. LIMITED:O	134,743	516,066		0.01	2012-04-26
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	55,360	*	0.01	2011-06-09
408	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	744,830		0.01	2012-02-23
409	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	40,560		0.01	2008-03-05
410	0290	GoFintech Quantum Innovation Limited:O	200,000	19,400		0.01	2012-05-09
411	1186	China Railway Construction Corporation Limited:H	131,000	804,340		0.01	2012-02-22
412	0445	CIMC-TianDa Holdings Company Limited:O	180,000	21,960		0.01	2011-05-16
413	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	10,400		0.01	2010-07-22
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,200	1,936,566		0.01	2012-05-22
415	0182	Concord New Energy Group Limited:O	461,000	126,775		0.01	2012-05-15
416	0705	Ding He Mining Holdings Limited:O	260,000	20,800		0.01	2011-09-16
417	0965	Playmates Toys Limited:Wrnt	4,216	173		0.01	2011-12-12
418	0024	BURWILL HOLDINGS LIMITED:O	302,000	39,864		0.01	2011-08-16
419	0580	Sun.King Technology Group Limited:O	84,000	34,860		0.01	2012-02-06
420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	1,052,940		0.01	2012-05-22
421	1196	Realord Group Holdings Limited:O	38,750	12,206		0.01	2012-05-08
422	0124	Guangdong Land Holdings Limited:O	104,195	247,984		0.01	2012-04-27
423	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	33,300		0.01	2011-10-13
424	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,500		0.01	2012-02-24
425	0712	Comtec Solar Systems Group Limited:O	68,000	63,920		0.01	2012-05-11
426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	567,000		0.01	2012-01-16
427	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	83,200		0.01	2012-04-26
428	0294	Yangtzekiang Garment Limited:O	12,000	33,360		0.01	2011-03-02
429	0610	WAI KEE HOLDINGS LIMITED:O	46,000	58,420		0.01	2011-01-10
430	0886	Silver Base Group Holdings Limited:O	69,000	251,850		0.01	2012-04-26
431	0989	China Changbaishan International Holdings Limited:O	162,000	14,742		0.01	2011-08-29
432	1777	Fantasia Holdings Group Co., Limited:O	298,500	241,785		0.01	2011-08-16
433	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	38,400		0.01	2011-12-01
434	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,400		0.01	2007-06-26
435	0718	Tai United Holdings Limited:O	207,502	9,545		0.01	2011-01-27
436	1091	South Manganese Investment Limited:O	167,749	154,329		0.01	2012-05-07
437	2088	Xiwang Property Holdings Company Limited:O	55,302	48,666		0.01	2012-04-24
438	2889	Nickel Resources International Holdings Company Limited:O	126,000	73,080		0.01	2011-11-01
439	0242	SHUN TAK HOLDINGS LIMITED:O	163,000	440,100		0.01	2012-05-24
440	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	23,145		0.01	2010-08-31
441	2398	Good Friend International Holdings Inc.:O	22,000	70,180		0.01	2010-09-13
442	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-10-11
443	0757	Solargiga Energy Holdings Limited:O	122,000	63,440		0.01	2012-01-31
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	202,400		0.01	2012-05-22
445	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	545,376		0.01	2012-04-11
446	0547	Digital Domain Holdings Limited:O	530,000	86,920		0.01	2011-05-20
447	1013	Wai Chun Group Holdings Limited:O	290,000	7,830		0.01	2011-12-09
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,078,333	119,695		0.01	2012-01-27
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	42,400		0.01	2012-04-18
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	18,614		0.01	2011-06-21
451	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	30,150		0.01	2011-08-31
452	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
453	2266	Dorsett Hospitality International Limited:O	106,000	117,660		0.01	2012-05-14
454	2689	Nine Dragons Paper (Holdings) Limited:O	246,000	1,099,620		0.01	2012-05-11
455	0844	Greatime International Holdings Limited:O	20,000	56,400		0.01	2012-05-24
456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	561,100		0.01	2012-05-11
457	0075	Y. T. REALTY GROUP LIMITED:O	42,000	80,640		0.01	2010-10-19
458	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	96,660		0.01	2012-05-11
459	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,000		0.01	2008-01-23
460	1062	China Development Bank International Investment Limited:O	150,000	150,000		0.01	2012-05-10
461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	138,053		0.01	2010-11-19
462	1282	Renze Harvest International Limited:O	148,000	26,196		0.01	2011-09-12
463	1888	Kingboard Laminates Holdings Limited:O	151,500	433,290		0.01	2012-05-09
464	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	118,800		0.01	2011-01-17
465	2128	China Lesso Group Holdings Limited:O	150,000	576,000		0.00	2012-05-23
466	3800	GCL Technology Holdings Limited (KY):O	763,000	1,304,730		0.00	2012-05-22
467	0632	CHK Oil Limited (BM):O	167,800	95,646		0.00	2012-05-23
468	1812	Shandong Chenming Paper Holdings Limited:H	19,000	63,460		0.00	2012-02-29
469	8028	Timeless Resources Holdings Limited:O	76,000	12,008		0.00	2011-09-14
470	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	640,080		0.00	2011-05-17
471	1180	Paradise Entertainment Limited (BM):O	136,000	8,976		0.00	2011-05-06
472	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	44,237		0.00	2012-04-16
473	0672	Zhong An Group Limited:O	111,600	97,092		0.00	2012-02-27
474	0680	Nan Hai Corporation Limited:O	3,213,024	83,539		0.00	2012-02-10
475	0653	BONJOUR HOLDINGS LIMITED:O	140,000	152,600		0.00	2011-09-05
476	8228	National Arts Group Holdings Limited:O	37,500	30,000		0.00	2010-10-18
477	1041	Lamtex Holdings Limited:O	349,124	30,025		0.00	2012-02-27
478	0053	GUOCO GROUP LIMITED:O	15,000	825,000		0.00	2012-02-20
479	0070	Rich Goldman Holdings Limited:O	175,000	16,800		0.00	2011-08-15
480	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
481	0521	CWT International Limited:O	101,156	32,370		0.00	2012-02-22
482	0764	Eternity Investment Limited:O	10,662	3,732		0.00	2012-05-24
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	194,590		0.00	2012-01-26
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,000	786,830		0.00	2012-05-03
485	1788	Guotai Junan International Holdings Limited:O	73,000	200,750		0.00	2012-04-25
486	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	3,015		0.00	2011-11-24
487	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	345,600		0.00	2012-05-15
488	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
489	0189	DONGYUE GROUP LIMITED:O	92,000	461,840		0.00	2012-05-09
490	0405	Yuexiu Real Estate Investment Trust:Unit	46,050	182,358	*	0.00	2011-05-30
491	0305	Wuling Motors Holdings Limited:O	50,000	24,000		0.00	2011-03-25
492	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	158,550		0.00	2012-05-02
493	0099	Wong's International Holdings Limited:O	20,000	28,000		0.00	2011-05-03
494	1184	S.A.S. Dragon Holdings Limited:O	11,000	17,160	*	0.00	2012-05-24
495	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	688,880		0.00	2012-05-07
496	0656	FOSUN INTERNATIONAL LIMITED:O	269,000	1,102,900		0.00	2012-02-27
497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,950		0.00	2008-09-11
498	0171	Silver Grant International Holdings Group Limited:O	96,000	141,120		0.00	2011-06-20
499	0778	Fortune Real Estate Investment Trust:Unit	70,000	303,800		0.00	2012-05-15
500	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,260		0.00	2011-03-08
501	0091	Golden Century International Holdings Group Limited:O	272,940	10,918		0.00	2012-04-17
502	2383	TOM GROUP LIMITED:O	160,000	102,400		0.00	2012-03-16
503	2302	CNNC International Limited:O	20,000	37,400		0.00	2012-02-13
504	0808	Prosperity Real Estate Investment Trust:Unit	56,031	93,572		0.00	2011-09-09
505	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	58,900		0.00	2011-10-27
506	0332	Yuan Heng Gas Holdings Limited:O	41,000	17,425		0.00	2012-02-17
507	1111	Chong Hing Bank Limited:O	17,400	217,848		0.00	2012-03-05
508	8198	Crypto Flow Technology Limited:O	20,000	2,280		0.00	2007-07-31
509	2880	Liaoning Port Co., Ltd.:H	42,000	68,460		0.00	2011-01-20
510	8079	Wisdomcome Group Holdings Limited:O	27,481	3,847		0.00	2012-03-01
511	1161	WATER OASIS GROUP LIMITED:O	30,000	36,600		0.00	2012-04-25
512	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	249,920		0.00	2012-01-31
513	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	221,200		0.00	2012-05-17
514	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	32,334		0.00	2009-06-02
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,198,000	3,785,680		0.00	2012-05-24
516	1137	Hong Kong Technology Venture Company Limited:O	31,000	128,030		0.00	2012-02-23
517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,120	508,370		0.00	2012-05-24
518	1149	Anxin-China Holdings Limited:O	104,000	141,440	*	0.00	2012-04-20
519	8203	Kaisun Holdings Limited:O	100,000	20,100		0.00	2011-07-21
520	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	19,166		0.00	2011-09-23
521	2899	ZIJIN MINING GROUP CO., LTD.:H	227,250	549,945		0.00	2012-05-11
522	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
523	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	45,000		0.00	2012-03-01
524	0318	Vongroup Limited:O	220,000	7,480		0.00	2011-08-22
525	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	72,900		0.00	2011-08-24
526	3983	China BlueChemical Ltd.:H	66,000	333,300		0.00	2012-02-22
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	290,000	313,200		0.00	2012-05-09
528	1171	Yankuang Energy Group Company Limited:H	72,000	923,040		0.00	2012-05-08
529	0342	NewOcean Energy Holdings Limited:O	48,000	75,360		0.00	2012-05-24
530	0196	Honghua Group Limited:O	118,000	141,600		0.00	2011-07-11
531	0373	ALLIED GROUP LIMITED (HK):O	7,000	123,200		0.00	2010-11-16
532	0346	Yanchang Petroleum International Limited:O	250,000	155,000		0.00	2012-02-21
533	0751	Skyworth Group Limited:O	98,000	320,460		0.00	2012-05-23
534	0746	Lee & Man Chemical Company Limited:O	30,000	163,800		0.00	2011-07-19
535	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	150,000		0.00	2012-04-17
536	0637	Lee Kee Holdings Limited:O	30,000	14,850		0.00	2010-04-01
537	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,000		0.00	2008-07-04
538	0202	EverChina Int'l Holdings Company Limited:O	188,000	86,480		0.00	2012-05-10
539	1097	i-CABLE Communications Limited:O	71,717	25,460		0.00	2010-08-18
540	1217	China Innovation Investment Limited:O	248,000	4,464		0.00	2011-07-26
541	0418	FOUNDER HOLDINGS LIMITED:O	40,000	9,600		0.00	2010-09-15
542	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	14,880		0.00	2011-07-21
543	0988	Silk Road Logistics Holdings Limited:O	67,845	35,958		0.00	2012-05-24
544	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	87,000		0.00	2011-01-19
545	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	24,800		0.00	2012-03-27
546	1733	E-Commodities Holdings Limited:O	131,000	179,470		0.00	2012-04-25
547	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	579,120		0.00	2012-03-19
548	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,142,640		0.00	2012-05-08
549	3777	China Fiber Optic Network System Group Ltd.:O	42,000	47,040		0.00	2012-05-16
550	0061	Green Leader Holdings Group Limited:O	39,200	9,996		0.00	2011-02-07
551	1226	China Investment and Finance Group Limited (KY):O	20,000	8,400		0.00	2010-11-01
552	1398	Industrial and Commercial Bank of China Limited:H	2,984,359	13,817,582		0.00	2012-05-24
553	2345	Shanghai Prime Machinery Company Limited:H	26,000	29,120		0.00	2011-03-24
554	0606	China Agri-Industries Holdings Limited:O	137,000	709,660		0.00	2012-05-18
555	0956	China Suntien Green Energy Corporation Limited:H	46,000	65,780		0.00	2011-08-24
556	3998	Bosideng International Holdings Limited:O	270,000	477,900		0.00	2012-04-02
557	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	8,931		0.00	2010-10-11
558	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	25,650		0.00	2012-02-24
559	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
560	8167	Neo Telemedia Limited:O	78,000	51,480		0.00	2012-03-16
561	2886	Binhai Investment Company Limited:O	200,000	74,000		0.00	2012-02-01
562	1020	Cybernaut International Holdings Company Limited:O	40,000	17,400		0.00	2012-03-20
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,650	30,386		0.00	2012-01-26
564	8117	China Primary Energy Holdings Limited:O	79,000	3,713		0.00	2010-11-16
565	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	310,500		0.00	2012-02-28
566	1142	E&P Global Holdings Limited:O	11,500	4,658		0.00	2012-03-12
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	172,520		0.00	2012-05-16
568	8090	China Assurance Finance Group Limited:O	50,000	26,500		0.00	2012-05-17
569	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,500	548,715		0.00	2012-04-24
570	1110	Kingworld Medicines Group Limited:O	20,000	29,800		0.00	2012-03-27
571	1766	CRRC Corporation Limited:H	65,000	395,200		0.00	2012-05-23
572	0917	NEW WORLD CHINA LAND LIMITED:O	277,200	740,124		0.00	2012-04-18
573	8003	Great World Company Holdings Ltd:O	36,000	3,168		0.00	2010-12-08
574	1868	Neo-Neon Holdings Limited:O	30,000	37,500		0.00	2012-04-13
575	0331	PCD STORES (GROUP) LIMITED:O	134,000	99,160		0.00	2012-05-24
576	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2010-10-21
577	0404	Hsin Chong Group Holdings Limited:O	30,000	25,800		0.00	2012-03-21
578	8055	China E-Information Technology Group Limited:O	46,248	4,671		0.00	2011-11-04
579	1988	China Minsheng Banking Corp., Ltd.:H	181,200	1,291,956		0.00	2012-05-17
580	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2012-02-23
581	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
582	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	22,120		0.00	2012-01-27
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	80,910		0.00	2012-05-07
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	80,400		0.00	2011-05-17
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	196,174		0.00	2012-03-08
586	0947	MOBI Development Co., Ltd.:O	24,400	23,424		0.00	2012-03-15
587	0763	ZTE CORPORATION:H	19,240	288,985		0.00	2012-05-09
588	8212	Celebrate International Holdings Limited:O	3,900	663		0.00	2012-02-28
589	0108	GR Life Style Company Limited:O	4,000	4,000		0.00	2010-09-07
590	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,000	87,380		0.00	2012-05-15
591	0692	Shenzhou Space Park Group Limited:O	14,683	1,968		0.00	2012-05-15
592	0005	HSBC HOLDINGS PLC:O	546,880	33,988,592		0.00	2012-05-23
593	1029	IRC LIMITED:O	100,000	91,000		0.00	2012-03-01
594	8078	China Creative Digital Entertainment Limited:O	40,000	4,800		0.00	2012-01-06
595	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,800		0.00	2010-09-16
596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	141,100		0.00	2012-02-29
597	0869	Playmates Toys Limited:O	32,441	12,328		0.00	2012-02-29
598	3328	Bank of Communications Co., Ltd.:H	840,413	4,235,682		0.00	2012-05-15
599	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,500		0.00	2011-07-28
600	0013	Hutchison Whampoa Limited:O	122,000	8,052,000		0.00	2012-05-24
601	2083	Nature Home Holding Company Limited:O	43,000	52,460		0.00	2011-10-31
602	0002	CLP HOLDINGS LIMITED:O	68,300	4,381,445		0.00	2012-04-13
603	1215	Kai Yuan Holdings Limited:O	307,500	61,193		0.00	2012-03-16
604	0054	HOPEWELL HOLDINGS LIMITED:O	24,400	494,100		0.00	2012-02-02
605	0506	China Foods Limited:O	78,000	561,600		0.00	2012-05-14
606	0389	China Tontine Wines Group Limited:O	56,000	42,000		0.00	2012-04-19
607	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,500		0.00	2010-12-13
608	0880	SJM Holdings Limited:O	152,000	2,039,840		0.00	2012-05-24
609	3339	Lonking Holdings Limited:O	117,000	274,950		0.00	2012-05-15
610	0826	Tiangong International Company Limited:O	50,000	80,500		0.00	2012-03-16
611	0978	China Merchants Land Limited:O	29,000	34,220		0.00	2012-05-22
612	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,000	344,520		0.00	2012-05-15
613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2012-03-26
614	1798	China Datang Corporation Renewable Power Co., Limited:H	67,000	69,010		0.00	2012-03-19
615	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,500		0.00	2008-01-23
616	0548	Shenzhen Expressway Corporation Limited:H	20,000	58,400		0.00	2010-09-06
617	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,000		0.00	2011-04-26
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	176,400		0.00	2012-03-16
619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	54,400		0.00	2012-03-01
620	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	399,600		0.00	2012-05-22
621	0851	Sheng Yuan Holdings Limited:O	42,000	13,440		0.00	2011-03-24
622	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,700		0.00	2011-04-20
623	1188	Hybrid Kinetic Group Limited:O	226,000	31,640		0.00	2011-12-05
624	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	24,900		0.00	2007-06-26
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	20,800		0.00	2011-04-21
626	0493	GOME Retail Holdings Limited:O	427,000	550,830		0.00	2012-05-22
627	0914	Anhui Conch Cement Company Limited:H	32,500	731,250		0.00	2012-05-16
628	0221	Easy One Financial Group Limited:O	192,000	21,120		0.00	2012-03-05
629	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	117,540	58,770		0.00	2012-05-22
630	0670	China Eastern Airlines Corporation Limited:H	86,000	194,360		0.00	2012-04-30
631	0766	Sino Prosper (Group) Holdings Limited:O	19,000	7,410		0.00	2012-03-26
632	0694	Beijing Capital International Airport Company Limited:H	46,000	207,000		0.00	2011-11-16
633	3383	Agile Group Holdings Limited (KY):O	84,000	708,960		0.00	2012-05-24
634	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	42,000		0.00	2012-04-26
635	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,800		0.00	2011-03-25
636	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	132,480		0.00	2012-03-09
637	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000		0.00	2011-06-07
638	0600	China Infrastructure Investment Limited:O	100,000	23,000		0.00	2010-10-25
639	0857	PETROCHINA COMPANY LIMITED:H	494,000	4,979,520		0.00	2012-05-16
640	8011	Polyard Petroleum International Group Limited:O	42,500	11,050		0.00	2011-09-15
641	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-09-28
642	0399	Starcoin Group Limited:O	278,000	10,008		0.00	2011-07-13
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	17,056		0.00	2012-03-12
644	1371	China Ecotourism Group Limited:O	167,900	15,783		0.00	2012-02-27
645	0174	Gemini Investments (Holdings) Limited:O	10,000	7,400		0.00	2011-02-01
646	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176,984	3,242,347		0.00	2012-05-22
647	1900	China ITS (Holdings) Co., Ltd.:O	36,000	41,760		0.00	2012-04-16
648	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,200		0.00	2010-11-01
649	0297	Sinofert Holdings Limited:O	154,000	209,440		0.00	2012-05-09
650	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	233		0.00	2010-09-13
651	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,594	509,017		0.00	2012-04-16
652	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	1,086,000		0.00	2012-04-23
653	0929	IPE GROUP LIMITED:O	20,000	11,800		0.00	2012-02-29
654	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	171,600		0.00	2011-11-02
655	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	18,287		0.00	2011-09-26
656	0455	Tianda Pharmaceuticals Limited:O	40,000	14,200		0.00	2011-01-04
657	2009	BBMG Corporation:H	25,000	145,250		0.00	2012-05-17
658	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	19,800		0.00	2011-12-08
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,464	110,702		0.00	2012-04-24
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	291,500		0.00	2012-05-07
662	0258	TOMSON GROUP LIMITED:O	30,000	50,400		0.00	2012-01-12
663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,406	692,345		0.00	2012-01-30
664	1073	Da Yu Financial Holdings Limited:O	20,000	4,500		0.00	2010-05-14
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,000	4,895,100		0.00	2012-05-15
666	0996	Carnival Group International Holdings Limited:O	92,000	20,700		0.00	2012-04-24
667	0552	China Communications Services Corporation Limited:H	50,000	187,000		0.00	2012-04-24
668	0887	Emperor Watch & Jewellery Limited:O	140,000	127,400		0.00	2012-04-27
669	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	32,160		0.00	2011-08-25
670	0760	Talent Property Group Limited:O	60,000	16,200		0.00	2011-02-11
671	2662	MH Development Limited:O	20,000	4,300		0.00	2010-06-10
672	0066	MTR CORPORATION LIMITED:O	119,255	3,005,226		0.00	2012-05-24
673	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2011-08-22
674	0226	LIPPO LIMITED (HK):O	10,000	27,200		0.00	2010-11-10
675	1999	Man Wah Holdings Limited:O	18,800	61,100		0.00	2012-03-29
676	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,400	308,424		0.00	2012-04-19
677	3999	DaChan Food (Asia) Limited:O	20,000	27,000		0.00	2011-08-11
678	0993	XinKong International Capital Holdings Limited:O	10,740	1,686		0.00	2012-04-30
679	0377	China Huajun Group Limited:O	52,000	12,844		0.00	2011-02-22
680	0499	Qingdao Holdings International Limited:O	9,720	20,412		0.00	2010-08-13
681	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	102,820		0.00	2012-04-25
682	1006	Changshouhua Food Company Limited:O	10,000	40,000		0.00	2012-02-23
683	8007	Global Strategic Group Limited:O	2,829	2,093		0.00	2012-01-10
684	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	12,198		0.00	2011-11-03
685	0230	Minmetals Land Limited:O	62,503	56,253		0.00	2011-01-17
686	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	19,350		0.00	2012-03-09
687	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	30,560		0.00	2012-05-24
688	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,454	13,009		0.00	2012-02-07
689	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	18,000		0.00	2011-04-04
690	3828	Ming Fai International Holdings Limited:O	12,000	8,040		0.00	2011-04-01
691	0267	CITIC Limited (HK):O	67,000	741,020		0.00	2012-05-09
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	121,981		0.00	2011-02-22
693	3360	Far East Horizon Limited:O	60,000	325,200		0.00	2012-05-07
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,620		0.00	2009-12-28
695	0040	Gold Peak Technology Group Limited:O	14,285	10,714		0.00	2010-12-22
696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	45,600		0.00	2012-05-16
697	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	128,700		0.00	2011-03-22
698	0177	Jiangsu Expressway Company Limited:H	22,000	151,800		0.00	2012-05-17
699	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	1,145		0.00	2011-06-15
700	2010	Real Nutriceutical Group Limited:O	20,000	42,600		0.00	2011-10-12
701	0546	Fufeng Group Limited:O	30,000	87,000		0.00	2011-05-05
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,267	366,864		0.00	2012-04-30
703	0862	Vision Values Holdings Limited:O	24,400	5,514		0.00	2010-06-14
704	1031	Kingston Financial Group Limited:O	206,665	150,865		0.00	2012-02-24
705	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	36,900		0.00	2012-03-06
706	8009	Chinese Energy Holdings Limited:O	325,000	3,250		0.00	2011-08-10
707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	30,240	*	0.00	2012-03-14
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,435	202,439		0.00	2012-02-17
709	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,480		0.00	2011-01-21
710	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,200		0.00	2009-12-08
711	1251	SPT Energy Group Inc.:O	22,000	26,180		0.00	2012-03-13
712	2366	SMI Culture & Travel Group Holdings Limited:O	77,000	6,160		0.00	2012-03-01
713	0011	HANG SENG BANK, LIMITED:O	31,300	3,151,910		0.00	2012-05-23
714	0983	SOCAM Development Limited:O	8,000	64,240		0.00	2011-03-07
715	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,883		0.00	2011-11-01
716	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,760		0.00	2010-11-16
717	1199	COSCO SHIPPING Ports Limited:O	44,000	402,160		0.00	2012-05-10
718	1122	QINGLING MOTORS CO. LTD:H	20,000	40,400		0.00	2011-08-19
719	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	167,200		0.00	2012-03-28
720	0640	Infinity Development Holdings Company Limited:O	8,000	3,960		0.00	2011-04-11
721	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	418,500		0.00	2012-05-16
722	2233	WEST CHINA CEMENT LIMITED:O	68,000	124,440		0.00	2012-05-18
723	0973	L'Occitane International S.A.:O	23,250	456,165		0.00	2012-04-20
724	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,298		0.00	2012-02-08
725	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	31,000	48,670		0.00	2012-03-27
726	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	82,800		0.00	2007-06-26
727	1139	VICTORY GROUP LIMITED:O	118	18	*	0.00	2012-05-14
728	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2011-04-04
729	1055	China Southern Airlines Company Limited:H	42,000	137,340		0.00	2012-05-17
730	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	109,820		0.00	2012-05-09
731	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	21,600		0.00	2010-12-10
732	0380	China Pipe Group Limited (BM):O	200,000	5,400		0.00	2010-07-13
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	182,700		0.00	2012-05-04
734	8123	Sinofortune Financial Holdings Limited:O	60,000	8,040		0.00	2011-04-26
735	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	69,120		0.00	2012-05-07
736	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	219,870		0.00	2011-05-06
737	2727	Shanghai Electric Group Company Limited:H	44,000	138,600		0.00	2012-05-02
738	1230	Yashili International Holdings Ltd:O	52,000	65,000		0.00	2012-03-30
739	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,318		0.00	2008-12-17
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,412	825,872		0.00	2012-04-24
741	1886	China Huiyuan Juice Group Limited:O	21,000	49,560		0.00	2012-03-14
742	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	326,700		0.00	2012-02-21
743	3883	China Aoyuan Group Limited:O	37,000	33,670		0.00	2012-05-18
744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	663,200		0.00	2012-02-02
745	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	15,540		0.00	2011-08-10
746	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	13,160		0.00	2012-04-03
747	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,149		0.00	2011-01-18
748	0538	Ajisen (China) Holdings Limited:O	15,000	103,200		0.00	2012-05-14
749	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	3,480		0.00	2011-01-04
750	0569	China Automation Group Limited:O	14,000	25,760		0.00	2012-03-07
751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2008-06-16
752	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,120		0.00	2011-08-08
753	0743	Asia Cement (China) Holdings Corporation:O	20,500	68,880		0.00	2012-03-30
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,113,425	15,909,602		0.00	2012-05-24
755	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,330,775		0.00	2012-05-22
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,061	714,410		0.00	2012-03-27
757	1685	Boer Power Holdings Limited:O	10,000	26,400		0.00	2012-03-16
758	0819	Tianneng Power International Limited:O	14,000	57,120		0.00	2011-07-26
759	0149	China Agri-Products Exchange Limited:O	31,024	12,254		0.00	2012-04-13
760	0926	Besunyen Holdings Company Limited:O	20,000	12,800		0.00	2012-05-22
761	0992	LENOVO GROUP LIMITED:O	126,000	847,980		0.00	2012-05-16
762	0006	Power Assets Holdings Limited:O	26,000	1,501,500		0.00	2012-05-21
763	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,950		0.00	2011-08-09
764	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	280,150		0.00	2012-04-03
765	0476	Ev Dynamics (Holdings) Limited:O	16,600	11,620		0.00	2010-06-08
766	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	24,360		0.00	2011-04-29
767	0272	SHUI ON LAND LIMITED:O	69,350	201,115		0.00	2012-03-19
768	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	9,084		0.00	2012-05-17
769	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	192,000	1,355,520		0.00	2012-05-10
771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,200	1,463,240		0.00	2012-05-07
772	0228	China Energy Development Holdings Limited:O	90,000	7,920		0.00	2012-02-09
773	0004	Wharf (Holdings) Limited (The):O	34,100	1,355,475		0.00	2012-05-02
774	8080	North Asia Strategic Holdings Limited:O	150,000	4,500		0.00	2011-03-30
775	0378	FDG Kinetic Limited:O	4,900	4,018		0.00	2007-10-12
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	128,520		0.00	2012-05-16
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,501	13,593		0.00	2012-05-04
778	1333	China Zhongwang Holdings Limited:O	58,000	172,840		0.00	2011-05-04
779	6837	Haitong Securities Co., Ltd.:H	16,000	165,120		0.00	2012-05-07
780	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	177	177		0.00	2012-04-23
781	0998	China CITIC Bank Corporation Limited:H	158,859	656,088		0.00	2012-05-22
782	8186	Almana Limited:O	28,000	1,372		0.00	2010-10-22
783	0435	Sunlight Real Estate Investment Trust:Unit	17,077	41,839		0.00	2012-05-10
784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,840	114,108		0.00	2012-02-29
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	364,000		0.00	2012-05-22
786	0707	Asia Television Holdings Limited:O	12,000	2,076		0.00	2010-05-12
787	0904	China Green (Holdings) Limited:O	9,000	15,300		0.00	2012-02-10
788	0348	China Healthwise Holdings Limited:O	30,000	7,350		0.00	2010-09-20
789	2468	Trony Solar Holdings Company Limited:O	16,000	8,480		0.00	2012-03-29
790	0369	Wing Tai Properties Limited:O	13,332	51,462		0.00	2009-12-18
791	0587	Hua Han Health Industry Holdings Limited:O	24,000	30,000		0.00	2012-03-12
792	1068	China Yurun Food Group Limited:O	18,000	151,200		0.00	2012-05-09
793	8173	Hephaestus Holdings Limited:O	9,000	1,692		0.00	2011-07-28
794	8048	Yu Tak International Holdings Limited:O	10,000	1,960		0.00	2011-02-21
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	455,240		0.00	2012-05-17
796	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	12,420		0.00	2011-06-01
797	0260	AVIC Joy Holdings (HK) Limited:O	35,250	8,319		0.00	2012-03-09
798	1181	Tang Palace (China) Holdings Limited:O	4,000	6,600		0.00	2011-08-03
799	0866	China Qinfa Group Limited:O	20,000	24,400		0.00	2012-03-29
800	0410	SOHO CHINA LIMITED:O	50,000	266,000		0.00	2012-05-16
801	1997	Regent Manner International Holdings Limited:O	20,000	31,000		0.00	2011-05-16
802	0891	Trinity Limited (BM):O	16,000	98,400		0.00	2012-05-10
803	0423	Hong Kong Economic Times Holdings Limited:O	4,000	9,560		0.00	2012-05-10
804	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	904,280		0.00	2012-05-21
805	0291	China Resources Beer (Holdings) Company Limited:O	22,000	543,400		0.00	2012-05-17
806	2356	DAH SING BANKING GROUP LIMITED:O	11,200	78,848		0.00	2012-04-24
807	0489	DongFeng Motor Group Company Limited (CN):H	26,000	327,080		0.00	2012-05-14
808	1164	CGN Mining Company Limited:O	30,000	25,500		0.00	2011-07-28
809	1086	Goodbaby International Holdings Limited:O	9,000	18,000		0.00	2012-03-06
810	8192	Global Token Limited:O	112,000	6,272		0.00	2011-12-20
811	0823	Link Real Estate Investment Trust:Unit	20,046	599,375		0.00	2012-05-23
812	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2012-01-27
813	0559	DeTai New Energy Group Limited:O	26,400	2,482		0.00	2010-12-15
814	0094	Greenheart Group Limited:O	6,785	2,782		0.00	2012-04-02
815	2789	Yuanda China Holdings Limited:O	54,000	52,380		0.00	2012-02-27
816	1238	Powerlong Real Estate Holdings Limited:O	35,000	40,950		0.00	2010-10-27
817	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
818	1194	Bay Area Gold Group Limited:O	30,000	40,200		0.00	2011-05-27
819	0083	SINO LAND COMPANY LIMITED:O	50,463	538,945		0.00	2012-05-18
820	1308	SITC International Holdings Company Limited:O	22,000	44,220		0.00	2012-03-16
821	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,320		0.00	2011-07-28
822	1683	International Mining Machinery Holdings Limited:O	11,000	93,280	*	0.00	2011-06-03
823	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,880		0.00	2011-11-01
824	0659	CTF Services Limited (BM):O	30,000	348,600		0.00	2011-09-22
825	8075	Media Asia Group Holdings Limited:O	108,000	10,260		0.00	2011-12-16
826	0633	China All Access (Holdings) Limited:O	10,000	14,700		0.00	2012-01-13
827	0494	LI & FUNG LIMITED:O	68,000	999,600		0.00	2012-05-23
828	0303	VTECH HOLDINGS LIMITED:O	2,000	158,300		0.00	2011-08-09
829	6823	HKT Limited (KY):O	50,615	302,172		0.00	2012-05-17
830	0001	CK Hutchison Holdings Limited:O	18,000	1,640,700		0.00	2012-05-23
831	1555	MIE Holdings Corporation:O	20,000	36,000		0.00	2012-05-07
832	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	87,120		0.00	2012-05-09
833	0691	China Shanshui Cement Group Limited:O	21,000	113,400		0.00	2012-05-15
834	2338	WEICHAI POWER CO., LTD.:H	3,000	94,950		0.00	2012-03-09
835	3933	United Laboratories International Holdings Limited (The):O	12,000	38,400		0.00	2012-05-24
836	1368	Xtep International Holdings Limited:O	16,000	48,480		0.00	2012-04-12
837	0372	PT International Development Corporation Limited:O	5,672	1,872		0.00	2011-02-01
838	0626	Public Financial Holdings Limited:O	8,000	25,600		0.00	2010-07-22
839	0530	Goldin Financial Holdings Limited:O	24,146	16,419		0.00	2012-01-09
840	0589	Portico International Holdings Limited:O	4,000	30,400		0.00	2012-03-12
841	0199	ITC Properties Group Limited:O	2,640	5,861		0.00	2012-04-13
842	1176	Zhuguang Holdings Group Company Limited:O	20,000	13,800		0.00	2010-12-14
843	2678	Texhong International Group Limited:O	6,000	18,120		0.00	2012-03-13
844	0756	Summi (Group) Holdings Limited:O	8,000	11,040		0.00	2010-11-16
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	6,532		0.00	2012-04-24
846	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2012-05-23
847	2883	China Oilfield Services Limited:H	10,000	104,200		0.00	2012-04-23
848	0121	C.P. Lotus Corporation:O	58,000	14,152		0.00	2010-02-19
849	0889	DATRONIX HOLDINGS LIMITED:O	2,000	4,460		0.00	2012-05-21
850	1088	China Shenhua Energy Company Limited:H	21,000	582,750		0.00	2012-05-22
851	0223	Elife Holdings Limited:O	10,000	1,690		0.00	2009-07-23
852	0842	Leoch International Technology Limited:O	8,000	14,320		0.00	2011-10-12
853	0878	SOUNDWILL HOLDINGS LIMITED:O	1,632	19,258		0.00	2012-02-20
854	0645	Ares Asia Limited:O	2,000	1,340		0.00	2011-02-17
855	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,500	452,760		0.00	2012-05-24
856	3382	Tianjin Port Development Holdings Limited:O	36,000	33,480		0.00	2011-08-08
857	1929	Chow Tai Fook Jewellery Group Limited:O	58,200	559,884		0.00	2012-05-18
858	1099	SINOPHARM GROUP CO. LTD.:H	4,800	83,904		0.00	2011-06-09
859	0578	Rosan Resources Holdings Limited:O	40,500	2,997		0.00	2012-03-02
860	0853	MicroPort Scientific Corporation:O	8,000	27,520		0.00	2011-04-26
861	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	287,950		0.00	2012-04-23
862	1087	InvesTech Holdings Limited:O	4,000	3,320		0.00	2011-08-16
863	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	76,080		0.00	2012-05-04
864	0814	Beijing Jingkelong Company Limited:H	1,000	5,800		0.00	2009-06-03
865	0630	AMCO United Holding Limited:O	48,000	1,680		0.00	2011-04-01
866	1052	Yuexiu Transport Infrastructure Limited:O	9,000	31,680		0.00	2011-11-04
867	0531	Samson Holding Ltd.:O	16,000	13,920		0.00	2012-02-14
868	0512	Grand Pharmaceutical Group Limited:O	10,200	2,550		0.00	2010-12-31
869	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2009-12-08
870	0522	ASMPT Limited:O	2,000	193,900		0.00	2011-12-05
871	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	560		0.00	2012-04-03
872	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2009-12-23
873	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	51,500		0.00	2012-05-02
874	2011	Gilston Group Limited:O	2,000	1,540		0.00	2011-02-24
875	0602	Jiahua Stores Holdings Limited:O	5,000	1,800		0.00	2012-03-06
876	0829	Shenguan Holdings (Group) Limited:O	16,000	67,680		0.00	2012-05-15
877	2020	ANTA Sports Products Limited:O	12,000	72,000		0.00	2012-02-14
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	7,740		0.00	2012-03-02
879	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,560		0.00	2011-07-19
880	1968	Peak Sport Products Co., Limited:O	10,000	13,600		0.00	2012-03-15
881	3938	Samling Global Limited:O	20,000	15,000		0.00	2011-10-04
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,600	51,976		0.00	2012-05-22
883	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	700,105		0.00	2012-05-10
884	1070	TCL Electronics Holdings Limited:O	6,000	27,120		0.00	2012-05-23
885	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	63,900		0.00	2012-05-16
886	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,240		0.00	2011-06-20
887	0704	Huscoke Holdings Limited:O	20,000	1,960		0.00	2011-04-08
888	2038	FIH Mobile Limited:O	32,000	105,600		0.00	2012-05-18
889	1117	China Modern Dairy Holdings Ltd.:O	21,000	39,060		0.00	2011-02-07
890	0982	Huafa Property Services Group Company Limited:O	40,000	1,800		0.00	2011-03-29
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	10,055		0.00	2011-04-29
892	1881	Regal Real Estate Investment Trust:Unit	14,000	24,220		0.00	2012-03-30
893	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	18,060		0.00	2012-04-17
894	6030	CITIC Securities Company Limited:H	5,000	76,100		0.00	2012-05-23
895	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	7,000		0.00	2012-05-17
896	1813	KWG Group Holdings Limited:O	12,000	50,160		0.00	2012-05-18
897	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2009-04-17
898	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-05-27
899	1700	Springland International Holdings Limited:O	10,000	50,200		0.00	2010-11-22
900	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,960		0.00	2010-03-30
901	1899	Xingda International Holdings Limited:O	6,000	17,580		0.00	2012-02-06
902	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,600	12,960		0.00	2012-02-29
903	0425	Minth Group Limited:O	4,000	36,200		0.00	2012-05-03
904	0010	HANG LUNG GROUP LIMITED:O	5,000	225,000		0.00	2012-04-20
905	0621	Taung Gold International Limited:O	44,000	7,040		0.00	2011-07-04
906	0825	New World Department Store China Limited:O	6,000	27,120		0.00	2012-02-07
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	35,560		0.00	2012-04-24
908	2007	Country Garden Holdings Company Limited:O	61,117	171,128		0.00	2012-05-24
909	0148	Kingboard Holdings Limited:O	3,000	51,720		0.00	2012-05-03
910	3333	China Evergrande Group:O	52,000	197,600		0.00	2012-05-24
911	1338	BaWang International (Group) Holding Limited:O	10,000	7,100		0.00	2011-10-24
912	0885	Rentian Technology Holdings Limited:O	13,545	1,355		0.00	2011-06-17
913	0605	China Financial Services Holdings Limited:O	10,000	4,500		0.00	2009-12-21
914	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	46,000		0.00	2012-04-30
915	1083	Towngas Smart Energy Company Limited:O	8,000	41,040		0.00	2012-02-17
916	0571	ESUN HOLDINGS LIMITED:O	4,001	3,601		0.00	2012-02-24
917	0755	DevGreat Group Limited:O	40,000	5,040		0.00	2010-03-02
918	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,940		0.00	2011-06-24
919	8279	AGTech Holdings Limited:O	12,000	2,376		0.00	2011-05-06
920	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	52,155		0.00	2012-03-01
921	2778	Champion Real Estate Investment Trust:Unit	15,037	47,216		0.00	2012-02-16
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	43,110		0.00	2009-08-10
923	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,840		0.00	2012-04-19
924	1361	361 Degrees International Limited:O	6,000	11,580		0.00	2010-11-30
925	0813	Shimao Group Holdings Limited:O	10,000	100,200		0.00	2012-05-18
926	1818	Zhaojin Mining Industry Company Limited:H	2,500	22,975		0.00	2012-02-17
927	0307	Up Energy Development Group Limited:O	4,440	4,085		0.00	2011-08-09
928	1060	Damai Entertainment Holdings Limited (BM):O	21,698	6,292		0.00	2011-10-27
929	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	10,200		0.00	2011-05-13
930	0019	SWIRE PACIFIC LIMITED:A	2,500	205,250		0.00	2012-03-30
931	1109	CHINA RESOURCES LAND LIMITED:O	16,000	217,920		0.00	2012-05-24
932	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
933	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	17,150		0.00	2011-07-19
934	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,660		0.00	2011-05-24
935	1234	China Lilang Limited:O	3,000	18,840		0.00	2012-03-19
936	1688	Alibaba.com Limited:O	12,500	167,750		0.00	2012-05-15
937	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
938	0144	China Merchants Port Holdings Company Limited:O	6,079	140,121		0.00	2012-01-06
939	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,960		0.00	2009-12-04
940	1910	Samsonite Group S.A.:O	3,300	45,870		0.00	2012-05-07
941	0941	China Mobile Limited (HK):O	46,000	3,680,000		0.00	2012-05-23
942	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	638		0.00	2011-04-27
943	2888	STANDARD CHARTERED PLC:O	5,437	879,163		0.00	2012-05-15
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	40,632		0.00	2012-05-23
945	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	39,000		0.00	2011-09-26
946	0402	Peace Map Holding Limited:O	20,000	760		0.00	2012-01-11
947	0043	C.P. POKPHAND CO. LTD.:O	36,000	36,360		0.00	2012-03-13
948	2288	Rykadan Capital Limited:O	1,000	1,140		0.00	2011-09-09
949	1638	Kaisa Group Holdings Ltd.:O	10,000	14,400		0.00	2012-03-05
950	0622	Oshidori International Holdings Limited:O	14,625	1,287		0.00	2011-07-08
951	0283	Goldin Properties Holdings Limited:O	7,222	21,666		0.00	2012-04-26
952	1300	Trigiant Group Limited:O	2,000	2,440		0.00	2012-03-19
953	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	15,900		0.00	2012-05-07
954	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,300		0.00	2012-05-04
955	0593	DreamEast Group Limited:O	400	1,760		0.00	2007-06-26
956	0664	DreamEast Group Limited:Wrnt	80	24		0.00	2011-03-04
957	1383	LET Group Holdings Limited:O	4,000	644		0.00	2012-01-11
958	1882	Haitian International Holdings Limited:O	3,000	25,170		0.00	2011-04-12
959	2336	Shuoao International Holdings Limited (KY):O	2,000	400		0.00	2012-01-20
960	0883	CNOOC LIMITED:O	82,000	1,169,320		0.00	2012-05-24
961	0577	South Shore Holdings Limited:O	1,027	390		0.00	2010-10-15
962	2282	MGM China Holdings Limited:O	6,400	78,592		0.00	2011-09-08
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	177,520		0.00	2012-03-07
964	0240	BUILD KING HOLDINGS LIMITED:O	2,000	240		0.00	2009-07-08
965	1386	Vestate Group Holdings Limited:O	1,000	350		0.00	2011-11-30
966	0376	Yunfeng Financial Group Limited:O	600	2,082		0.00	2011-08-09
967	1336	New China Life Insurance Company Ltd.:H	1,600	43,840		0.00	2012-04-13
968	0990	Deep Source Holdings Limited:O	5,600	879		0.00	2010-08-20
969	0817	China Jinmao Holdings Group Limited:O	14,000	29,540		0.00	2011-02-24
970	1299	AIA Group Limited:O	18,200	453,180		0.00	2012-05-02
971	8202	INNO-TECH HOLDINGS LIMITED:O	140	53		0.00	2011-10-20
972	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	159,250		0.00	2012-05-18
973	0112	Lerthai Group Limited:O	482	950		0.00	2011-08-24
974	1382	Pacific Textiles Holdings Limited:O	2,000	9,960		0.00	2010-12-14
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,400		0.00	2010-06-28
976	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	14,700		0.00	2011-08-02
977	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	364,160		0.00	2012-02-27
978	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	590		0.00	2011-08-24
979	1165	Shunfeng International Clean Energy Limited:O	2,000	476		0.00	2011-08-03
980	1836	Stella International Holdings Limited:O	1,000	19,480		0.00	2010-03-30
981	0867	China Medical System Holdings Limited:O	3,000	10,290		0.00	2012-05-14
982	0832	Central China Real Estate Limited:O	3,000	5,610		0.00	2011-02-07
983	1633	Magic Holdings International Limited:O	1,242	3,155		0.00	2012-01-13
984	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,320		0.00	2012-01-12
985	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,700		0.00	2012-05-04
986	1128	Wynn Macau, Limited:O	6,000	111,000		0.00	2012-05-24
987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	303		0.00	2011-10-03
988	0773	China Metal Recycling (Holdings) Limited:O	1,200	8,016		0.00	2012-03-21
989	0683	KERRY PROPERTIES LIMITED:O	1,500	47,025		0.00	2010-08-06
990	1833	Intime Retail (Group) Company Limited:O	2,000	15,640		0.00	2010-11-16
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,100		0.00	2012-03-02
992	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	46,700		0.00	2012-01-06
993	0573	Tao Heung Holdings Limited:O	1,000	3,400		0.00	2012-02-08
994	1193	China Resources Gas Group Limited:O	2,000	28,360		0.00	2011-06-08
995	3918	NagaCorp Ltd.:O	2,013	6,522		0.00	2011-05-31
996	3337	Anton Oilfield Services Group:O	2,000	2,340		0.00	2012-05-17
997	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2012-03-22
998	0436	New Universe Environmental Group Limited:O	2,000	220		0.00	2011-08-04
999	0087	SWIRE PACIFIC LIMITED:B	2,500	41,100		0.00	2012-03-19
1000	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,380		0.00	2011-05-16
1001	1878	SOUTHGOBI RESOURCES LTD.:O	150	6,338		0.00	2010-10-22
1002	1918	Sunac China Holdings Limited:O	2,000	4,820		0.00	2012-01-26
1003	0282	NEXT DIGITAL LIMITED:O	1,600	928		0.00	2012-03-15
1004	1928	Sands China Ltd.:O	5,200	133,120		0.00	2012-05-24
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,700		0.00	2012-05-22
1006	1838	China Properties Group Limited:O	1,000	2,500		0.00	2012-01-16
1007	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,680		0.00	2012-03-15
1008	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	290	3	*	0.00	2010-06-18
1009	1059	KANTONE HOLDINGS LIMITED:O	3,719	231		0.00	2012-01-17
1010	0474	Aceso Life Science Group Limited:O	1,844	297		0.00	2011-05-04
1011	1141	CMBC Capital Holdings Limited:O	1,256	67		0.00	2012-02-17
1012	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,180	*	0.00	2012-05-15
1013	0147	International Business Settlement Holdings Limited:O	7,000	1,022		0.00	2009-11-19
1014	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	24,225		0.00	2011-12-07
1015	0456	New City Development Group Limited:O	507	137		0.00	2012-04-02
1016	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,700		0.00	2011-05-04
1017	0673	China Health Group Limited:O	100	23		0.00	2011-05-24
1018	1972	SWIRE PROPERTIES LIMITED:O	1,050	21,840		0.00	2012-05-08
1019	2012	SUNSHINE OILSANDS LTD.:O	500	2,310		0.00	2012-05-17
1020	8100	Famous Tech International Holdings Limited:O	179	14		0.00	2011-08-02
1021	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,300		0.00	2012-04-19
1022	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37	907		0.00	2012-05-18
1023	0329	OCI International Holdings Limited:O	200	10		0.00	2012-04-05
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	731	71		0.00	2011-03-04
1025	0273	MASON GROUP HOLDINGS LIMITED:O	74	12		0.00	2012-01-12
1026	0151	Want Want China Holdings Limited:O	1,000	9,280		0.00	2012-05-09
1027	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145	28	*	0.00	2011-11-01
1028	0629	Yue Da International Holdings Limited:O	15	8		0.00	2010-04-14
1029	1227	National Investments Fund Limited:O	2	0		0.00	2012-04-17
1030	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1031	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30	415		0.00	2011-10-14
1032	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1033	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1034	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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