TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2012-05-28

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	0971	Kingboard Holdings Limited:Wrnt	906,500	31,728		1.08	2012-04-25
2	1172	Magnus Concordia Group Limited:O	14,378,000	2,357,992		0.65	2012-05-17
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	1,992,000		0.38	2011-03-21
4	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	510,000	5,202,000		0.34	2012-05-08
5	0132	Hing Yip Holdings Limited (BM):O	2,272,111	390,803		0.19	2011-04-15
6	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	152,000	52,440	*	0.17	2007-06-26
7	0009	KEYNE LTD:O	512,000	250,880		0.15	2011-01-12
8	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	478,000	396,740		0.14	2011-02-07
9	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	417,600		0.12	2011-09-30
10	1383	LET Group Holdings Limited:O	2,368,000	376,512		0.11	2012-05-09
11	0589	Portico International Holdings Limited:O	625,000	4,768,750		0.11	2012-05-28
12	2288	Rykadan Capital Limited:O	468,000	524,160		0.10	2012-05-21
13	1131	Agritrade Resources Limited:O	560,000	190,400		0.10	2011-09-27
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	509,600	1,233,232		0.09	2012-05-25
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	136,400		0.09	2011-10-07
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-07-13
17	0128	ENM Holdings Limited (HK):O	1,312,000	629,760		0.08	2012-05-10
18	0850	Long Well International Holdings Limited:O	3,256,000	608,872		0.08	2012-05-10
19	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	366,000	106,140		0.08	2012-05-24
20	1033	Sinopec Oilfield Service Corporation:H	1,008,000	1,572,480		0.07	2012-05-14
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,373,234	411,084		0.07	2012-03-06
22	0258	TOMSON GROUP LIMITED:O	913,964	1,489,761		0.06	2011-09-28
23	0701	CNT GROUP LIMITED:O	1,220,000	463,600		0.06	2010-10-25
24	8159	China United Venture Investment Limited:O	400,000	38,400		0.06	2010-06-11
25	0286	Aidigong Maternal & Child Health Limited (BM):O	1,502,826	235,944		0.06	2012-03-30
26	0613	Planetree International Development Limited:O	5,750,000	224,250		0.06	2012-02-29
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	469,000	88,172		0.06	2012-03-30
28	1047	NGAI HING HONG COMPANY LIMITED:O	206,000	59,740		0.06	2010-01-15
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	540,000	491,400		0.06	2012-05-11
30	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	482,000	414,520		0.05	2011-12-12
31	0645	Ares Asia Limited:O	180,000	120,600		0.05	2012-05-25
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	398,400		0.05	2012-02-06
33	0724	Ruixin International Holdings Limited:O	5,630,000	394,100	*	0.05	2012-02-14
34	0726	DIT Group Limited:O	160,000	41,600		0.05	2011-05-03
35	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	627,838	27,625		0.05	2012-04-26
36	0819	Tianneng Power International Limited:O	486,000	1,987,740		0.04	2012-05-04
37	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	48,300		0.04	2009-11-20
38	0521	CWT International Limited:O	980,810	294,243		0.04	2012-02-24
39	0399	Starcoin Group Limited:O	5,208,000	203,112		0.04	2010-07-15
40	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	722,000	1,328,480		0.04	2012-05-09
41	0253	SHUN HO HOLDINGS LIMITED:O	120,000	141,600		0.04	2012-03-15
42	0091	Golden Century International Holdings Group Limited:O	2,607,500	101,693		0.04	2011-10-24
43	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,251,894	701,061		0.04	2012-05-09
44	0767	Zhong Ji Longevity Science Group Limited:O	528,244	38,034		0.04	2012-04-05
45	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	104,000		0.04	2011-09-30
46	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	216,000	1,803,600		0.04	2012-04-26
47	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	48,600		0.04	2009-11-13
48	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	292,000	274,480		0.04	2012-05-09
49	0519	Novautek Technologies Group Limited (BM):O	305,000	76,250		0.04	2011-09-23
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	76,540		0.04	2012-04-24
51	1086	Goodbaby International Holdings Limited:O	358,000	723,160		0.04	2012-05-21
52	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	900,000	108,000	*	0.04	2009-02-23
53	0856	VSTECS Holdings Limited:O	430,000	602,000		0.03	2012-03-29
54	0959	Century Entertainment International Holdings Limited:O	1,436,000	120,624		0.03	2012-01-04
55	0651	China Ocean Industry Group Limited:O	1,261,700	100,936		0.03	2010-09-07
56	8198	Crypto Flow Technology Limited:O	172,000	18,232		0.03	2011-12-23
57	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	334,000	4,315,280		0.03	2012-05-28
58	0103	Shougang Century Holdings Limited:O	638,000	181,830		0.03	2011-07-19
59	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	131,000	99,560		0.03	2010-12-15
60	0022	MEXAN LIMITED (BM):O	430,000	43,000		0.03	2011-07-14
61	0021	Great China Holdings (Hong Kong) Limited:O	380,000	71,440		0.03	2012-03-21
62	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	386,126		0.03	2011-06-01
63	1217	China Innovation Investment Limited:O	2,248,000	40,464		0.03	2010-03-23
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,858,414	871,816		0.03	2011-09-14
65	0627	Japan Kyosei Group Company Limited:O	1,137,000	15,918	*	0.03	2008-09-19
66	0438	IRICO Group New Energy Company Limited:H	200,000	68,000		0.03	2012-05-15
67	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	142,000	220,100		0.03	2012-03-06
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	202,460		0.03	2012-02-10
69	0181	FUJIAN HOLDINGS LIMITED:O	165,000	53,625		0.03	2011-06-07
70	1053	Chongqing Iron & Steel Company Limited:H	166,000	229,080	*	0.03	2011-05-11
71	0888	Bison Finance Group Limited:O	304,333	191,730		0.03	2012-03-19
72	8250	Du Du Holdings Limited (KY):O	500,000	62,000		0.03	2012-04-18
73	0211	STYLAND HOLDINGS LIMITED:O	1,092,563	105,979		0.03	2012-02-09
74	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	243,800		0.03	2012-03-21
75	0868	XINYI GLASS HOLDINGS LIMITED:O	1,106,000	4,888,520		0.03	2012-05-24
76	0491	Emperor Culture Group Limited:O	364,702	16,047		0.03	2012-02-22
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	119,700		0.03	2012-03-12
78	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	233,600		0.03	2010-12-22
79	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	242,200	*	0.03	2011-10-06
80	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	406,250		0.03	2012-01-26
81	0099	Wong's International Holdings Limited:O	132,000	183,480		0.03	2011-08-16
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,344,533	127,092		0.03	2011-09-20
83	0373	ALLIED GROUP LIMITED (HK):O	53,000	932,800		0.03	2008-05-19
84	0419	Hony Media Group:O	1,236,000	111,240		0.03	2011-11-01
85	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-18
86	0281	RIVERA (HOLDINGS) LIMITED:O	710,000	152,650		0.03	2011-01-12
87	3378	Xiamen International Port Co., Ltd:H	268,000	233,160		0.03	2012-05-11
88	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,000	231,840		0.03	2011-09-20
89	0166	New Times Corporation Limited (BM):O	146,000	147,460		0.03	2012-04-27
90	0138	CCT Fortis Holdings Limited:O	162,250	100,595		0.03	2010-12-03
91	0261	GBA Holdings Limited:O	17,003,000	170,030		0.03	2011-04-14
92	0122	CROCODILE GARMENTS LIMITED:O	160,000	79,200		0.03	2011-01-03
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	106,000	45,580		0.03	2011-08-12
94	0167	IDT INTERNATIONAL LIMITED:O	640,000	70,400		0.03	2012-02-15
95	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
96	3838	China Starch Holdings Limited:O	1,470,000	345,450		0.03	2012-05-15
97	1076	Imperial Pacific International Holdings Limited:O	300,000	88,500	*	0.03	2008-01-11
98	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,000	98,400		0.03	2011-09-09
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	751,800		0.03	2012-05-04
100	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,750	2,223		0.02	2010-09-21
101	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	682,000		0.02	2012-05-21
102	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,000		0.02	2009-01-19
103	0689	EPI (Holdings) Limited:O	612,304	105,316		0.02	2012-05-04
104	8063	Global Mastermind Holdings Limited:O	29,212	18,988		0.02	2009-08-12
105	0834	China Kangda Food Company Limited:O	100,000	47,500		0.02	2009-10-16
106	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,200		0.02	2011-04-04
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,000	512,000		0.02	2011-03-08
108	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	72,750		0.02	2010-04-12
109	0648	SoftMedx Healthcare Limited:O	3,008,000	180,480	*	0.02	2010-10-19
110	0364	Blockchain Group Company Limited:O	317,640	57,175		0.02	2012-05-07
111	0263	GT GROUP HOLDINGS LIMITED:O	84,760	17,800		0.02	2012-02-08
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	283,500	94,973		0.02	2011-08-10
113	2324	Capital VC Limited:O	200,000	49,800		0.02	2011-05-16
114	1184	S.A.S. Dragon Holdings Limited:O	56,000	87,360	*	0.02	2007-08-06
115	1225	Lerado Financial Group Company Limited:O	160,000	110,400		0.02	2011-12-22
116	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	237,472		0.02	2008-05-26
117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	355,000	117,150		0.02	2012-01-26
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	428,239	42,396		0.02	2010-11-03
119	0347	Angang Steel Company Limited:H	228,000	978,120		0.02	2012-05-16
120	0241	Alibaba Health Information Technology Limited:O	770,000	304,150		0.02	2012-03-16
121	0148	Kingboard Holdings Limited:O	177,000	3,047,940		0.02	2012-05-22
122	0633	China All Access (Holdings) Limited:O	252,000	360,360		0.02	2012-01-27
123	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,000	181,390		0.02	2012-01-26
124	0082	Crazy Sports Group Limited:O	592,000	455,840		0.02	2012-05-24
125	0418	FOUNDER HOLDINGS LIMITED:O	232,400	55,311		0.02	2011-03-18
126	2312	China Financial Leasing Group Limited:O	60,600	13,211		0.02	2012-03-06
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	16,800		0.02	2007-08-21
128	0697	Shoucheng Holdings Limited:O	1,822,001	592,150		0.02	2012-05-15
129	0156	LIPPO CHINA RESOURCES LIMITED:O	1,864,000	354,160		0.02	2012-05-14
130	0485	China Sinostar Group Company Limited:O	298,002	35,760		0.02	2011-02-01
131	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	98,400		0.02	2011-03-28
132	2866	COSCO SHIPPING Development Co., Ltd.:H	745,000	1,422,950		0.02	2012-05-28
133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	46,200	*	0.02	2010-07-30
134	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	336,000	4,381,440		0.02	2012-05-28
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,089,600	1,525,440		0.02	2012-05-07
136	0730	Capital Industrial Financial Services Group Limited:O	219,000	65,700		0.02	2012-05-16
137	2338	WEICHAI POWER CO., LTD.:H	76,800	2,496,000		0.02	2012-05-08
138	0535	Gemdale Properties and Investment Corporation Limited:O	1,287,001	353,925		0.02	2012-02-28
139	0565	Art Group Holdings Limited (KY):O	195,000	48,165		0.02	2009-08-06
140	0876	Kaisa Health Group Holdings Limited:O	60,000	64,200		0.02	2007-06-26
141	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	252,200		0.02	2012-05-23
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	106,000		0.02	2012-02-06
143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	12,400		0.02	2007-10-12
144	0449	Chigo Holding Limited:O	1,550,000	330,150		0.02	2012-03-21
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	258,000		0.02	2012-05-14
146	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	67,600		0.02	2012-01-26
147	0040	Gold Peak Technology Group Limited:O	140,000	103,600		0.02	2011-01-07
148	8089	Chinese Strategic Holdings Limited:O	120,000	24,360		0.02	2010-03-15
149	1280	China Qidian Guofeng Holdings Limited:O	186,000	91,140		0.02	2012-04-20
150	0298	Chuang's China Investments Limited:O	266,250	106,500		0.02	2010-03-23
151	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,760		0.02	2008-01-15
152	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	12,480		0.02	2010-11-15
153	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	140,000		0.02	2010-12-06
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	938,878	174,631		0.02	2012-04-18
155	0862	Vision Values Holdings Limited:O	242,600	51,189		0.02	2010-06-14
156	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,920	307,933		0.02	2011-09-27
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,765,000	1,313,375		0.02	2012-05-16
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,500	1,520,750		0.02	2012-05-22
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	889,440		0.02	2012-05-07
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	266,063	207,529		0.02	2012-04-02
162	0826	Tiangong International Company Limited:O	306,000	480,420		0.02	2012-02-20
163	0823	Link Real Estate Investment Trust:Unit	375,500	11,227,450		0.02	2012-05-28
164	0729	FDG Electric Vehicles Limited:O	1,824,114	629,319		0.02	2012-04-26
165	0681	Chinese People Holdings Company Limited:O	942,000	162,024		0.02	2011-06-20
166	0062	Transport International Holdings Limited:O	65,200	929,752		0.02	2012-05-25
167	8028	Timeless Resources Holdings Limited:O	254,000	36,830		0.02	2010-04-23
168	0280	KING FOOK HOLDINGS LIMITED:O	70,000	57,400		0.02	2012-03-26
169	1822	China Wood International Holding Co., Limited:O	100,000	29,000		0.02	2011-03-07
170	0260	AVIC Joy Holdings (HK) Limited:O	582,300	136,841		0.02	2012-04-19
171	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	112,420		0.02	2012-03-13
172	0515	China Silver Technology Holdings Limited:O	70,000	79,100		0.02	2012-05-09
173	1161	WATER OASIS GROUP LIMITED:O	120,000	150,000		0.02	2012-03-12
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	97,200		0.02	2012-05-04
175	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,049,192	1,007,224		0.02	2011-09-01
176	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	1,336,000		0.02	2009-11-12
177	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,200		0.02	2007-10-25
178	2366	SMI Culture & Travel Group Holdings Limited:O	717,000	58,794		0.02	2012-05-11
179	0195	Greentech Technology International Limited:O	440,000	268,400		0.02	2012-04-20
180	0123	Yuexiu Property Company Limited:O	1,409,400	2,621,484	*	0.02	2012-05-10
181	1200	Midland Holdings Limited (BM):O	108,000	409,320		0.02	2012-03-14
182	8220	Bingo Group Holdings Limited:O	920,000	69,000		0.02	2011-06-27
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	184,800		0.02	2012-05-02
184	0841	Asia Cassava Resources Holdings Limited:O	60,000	33,000		0.02	2011-11-15
185	0617	PALIBURG HOLDINGS LIMITED:O	171,588	404,948		0.01	2012-04-25
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,100	17,640,450		0.01	2012-05-24
187	8088	8088 Investment Holdings Limited:O	20,000	25,000		0.01	2011-08-30
188	0228	China Energy Development Holdings Limited:O	1,158,000	111,168		0.01	2012-03-09
189	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	128,000		0.01	2011-09-09
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	164,000	42,640		0.01	2012-05-23
191	8006	Sino Splendid Holdings Limited:O	15,350	29,165		0.01	2010-06-21
192	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	526,320		0.01	2012-05-14
193	0477	AUPU Group Holding Company Limited:O	152,000	100,320		0.01	2011-07-13
194	0763	ZTE CORPORATION:H	89,600	1,347,584		0.01	2012-05-11
195	8272	Chinese Food and Beverage Group Limited:O	615,000	15,375		0.01	2012-02-13
196	1686	SUNEVISION HOLDINGS LTD.:O	330,060	359,765		0.01	2012-05-18
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	340,000	275,400		0.01	2012-02-24
198	1124	COASTAL GREENLAND LIMITED:O	390,000	89,700		0.01	2011-05-09
199	1282	Renze Harvest International Limited:O	408,000	67,320		0.01	2012-03-22
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,824,000	1,166,320		0.01	2012-05-15
201	0340	Tongguan Gold Group Limited:O	1,260,000	142,380	*	0.01	2011-09-27
202	0002	CLP HOLDINGS LIMITED:O	330,153	21,063,761		0.01	2012-05-24
203	2302	CNNC International Limited:O	67,000	123,950		0.01	2012-04-24
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	125,550		0.01	2012-03-30
205	0524	Great Wall Terroir Holdings Limited:O	70,000	28,000		0.01	2012-05-10
206	2878	Solomon Systech (International) Limited:O	330,000	66,990		0.01	2011-11-14
207	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	110,500		0.01	2011-08-02
208	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	108,000		0.01	2012-02-14
209	0566	Hanergy Thin Film Power Group Limited:O	1,792,000	354,816		0.01	2012-05-15
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	199,980		0.01	2012-05-16
211	0271	Asiasec Properties Limited:O	165,000	158,400		0.01	2012-05-15
212	0390	CHINA RAILWAY GROUP LIMITED:H	551,000	1,691,570		0.01	2012-05-24
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	128,776	400,493		0.01	2012-05-23
214	1222	WANG ON GROUP LIMITED:O	846,274	65,163		0.01	2011-08-09
215	0619	South China Financial Holdings Limited:O	650,000	32,500		0.01	2008-05-22
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	79,200		0.01	2011-01-19
217	0273	MASON GROUP HOLDINGS LIMITED:O	104,385	15,867		0.01	2012-01-12
218	0736	China Properties Investment Holdings Limited:O	36,666	7,517		0.01	2011-10-24
219	0885	Rentian Technology Holdings Limited:O	500,065	50,507		0.01	2011-05-25
220	0183	Winfull Group Holdings Limited:O	432,000	166,320		0.01	2011-10-26
221	0692	Shenzhou Space Park Group Limited:O	60,017	9,063		0.01	2011-11-04
222	0343	CULTURECOM HOLDINGS LIMITED:O	128,200	157,686		0.01	2011-12-19
223	1893	China National Materials Company Limited:H	143,000	351,780		0.01	2012-04-17
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	304,500	234,465		0.01	2011-12-22
225	0235	CSC Holdings Limited (HK):O	452,500	55,658		0.01	2011-11-15
226	0190	HKC (HOLDINGS) LIMITED:O	1,315,905	440,828		0.01	2012-02-08
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	164,500		0.01	2011-09-19
228	1388	Embry Holdings Limited:O	50,000	194,000		0.01	2011-12-05
229	0076	Elate Holdings Limited:O	275,910	26,763		0.01	2012-05-14
230	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2011-06-03
231	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	84,840		0.01	2011-11-24
233	0580	Sun.King Technology Group Limited:O	160,000	68,800		0.01	2011-11-16
234	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
235	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,000	194,880		0.01	2012-02-06
236	1110	Kingworld Medicines Group Limited:O	72,000	106,560		0.01	2011-07-04
237	0030	YNBY International Limited:O	84,000	32,760		0.01	2011-09-06
238	2899	ZIJIN MINING GROUP CO., LTD.:H	694,250	1,673,143		0.01	2012-05-24
239	1180	Paradise Entertainment Limited (BM):O	326,000	21,516		0.01	2011-04-19
240	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	541,350	257,141		0.01	2012-04-17
241	0687	Tysan Holdings Limited:O	100,000	148,000		0.01	2009-06-04
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	128,232		0.01	2011-07-26
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	898,738	16,464,880		0.01	2012-05-24
244	1883	CITIC Telecom International Holdings Limited:O	269,150	352,587		0.01	2012-05-21
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,012,160		0.01	2012-05-21
246	1227	National Investments Fund Limited:O	20,400	3,856		0.01	2012-04-17
247	0596	Inspur Digital Enterprise Technology Limited:O	465,000	108,810		0.01	2011-11-11
248	0835	Asia Coal Limited:O	230,041	22,774		0.01	2011-05-25
249	2369	Coolpad Group Limited:O	232,000	273,760		0.01	2012-05-15
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	356,000	957,640		0.01	2012-05-02
251	0439	KuangChi Science Limited:O	129,257	25,205		0.01	2012-05-03
252	0405	Yuexiu Real Estate Investment Trust:Unit	114,025	451,539	*	0.01	2012-04-27
253	3993	CMOC Group Limited (CN):H	140,000	403,200		0.01	2012-05-15
254	8075	Media Asia Group Holdings Limited:O	1,400,000	133,000		0.01	2011-06-07
255	1072	Dongfang Electric Corporation Limited:H	36,200	610,332		0.01	2012-05-02
256	8009	Chinese Energy Holdings Limited:O	2,025,000	20,250		0.01	2012-02-16
257	0240	BUILD KING HOLDINGS LIMITED:O	131,000	14,934		0.01	2010-02-10
258	0621	Taung Gold International Limited:O	1,280,000	213,760		0.01	2012-04-20
259	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	97,200		0.01	2012-03-12
260	0067	China Lumena New Materials Corp.:O	586,000	773,520		0.01	2012-05-24
261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,555	12,115		0.01	2012-05-04
262	0808	Prosperity Real Estate Investment Trust:Unit	143,000	241,670		0.01	2011-12-21
263	3323	China National Building Material Company Limited:H	300,000	2,841,000		0.01	2012-05-28
264	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,700		0.01	2007-06-26
265	1868	Neo-Neon Holdings Limited:O	98,000	123,480		0.01	2012-05-25
266	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	817,150	939,723		0.01	2012-05-15
268	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,750	12,231		0.01	2011-02-23
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	821,030		0.01	2012-05-24
270	0706	Beautiful China Holdings Company Limited:O	220,000	24,860		0.01	2010-07-08
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	65,520		0.01	2010-01-06
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,167	12,734		0.01	2011-11-02
273	1196	Realord Group Holdings Limited:O	63,750	19,763		0.01	2012-02-27
274	2345	Shanghai Prime Machinery Company Limited:H	76,000	85,120		0.01	2010-01-20
275	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	5,904		0.01	2012-05-14
276	0279	Arta TechFin Corporation Limited:O	367,169	17,257		0.01	2012-05-14
277	0171	Silver Grant International Holdings Group Limited:O	226,000	329,960		0.01	2012-02-27
278	2188	China Titans Energy Technology Group Co., Limited:O	80,000	41,600		0.01	2011-06-02
279	1999	Man Wah Holdings Limited:O	90,800	283,296		0.01	2012-03-26
280	1102	Enviro Energy International Holdings Limited:O	310,000	53,630		0.01	2011-10-21
281	3938	Samling Global Limited:O	412,000	304,880	*	0.01	2012-03-27
282	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	78,400		0.01	2011-10-31
283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	246,000	733,080		0.01	2012-05-03
284	0106	Landsea Green Management Limited:O	188,200	92,218		0.01	2011-04-04
285	0033	International Genius Company:O	90,000	61,200		0.01	2011-05-03
286	0295	KONG SUN HOLDINGS LIMITED:O	67,500	9,450		0.01	2011-07-19
287	0275	Master Glory Group Limited:O	104,085	19,984	*	0.01	2012-03-19
288	0635	PLAYMATES HOLDINGS LIMITED:O	22,700	69,235		0.01	2011-01-06
289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	518,500	51,850		0.01	2012-05-07
290	1886	China Huiyuan Juice Group Limited:O	134,500	324,145		0.01	2012-05-15
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,000	481,240		0.01	2012-05-14
292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	327,000	1,527,090		0.01	2012-05-25
293	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,793,854	200,912		0.01	2012-04-27
295	0616	EMINENCE ENTERPRISE LIMITED:O	49,206	7,922		0.01	2012-04-02
296	0250	SINO-I TECHNOLOGY LIMITED:O	1,764,000	40,572		0.01	2011-07-22
297	2002	China Sunshine Paper Holdings Company Limited:O	71,000	48,280		0.01	2012-03-22
298	0357	Hainan Meilan International Airport Company Limited:H	20,000	90,200		0.01	2012-04-11
299	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	884,864		0.01	2012-05-10
300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,164	85,865		0.01	2011-06-10
301	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
302	0595	AV CONCEPT HOLDINGS LIMITED:O	52,000	29,120		0.01	2011-08-16
303	8212	Celebrate International Holdings Limited:O	11,000	1,705		0.01	2011-09-07
304	0989	China Changbaishan International Holdings Limited:O	240,000	25,920		0.01	2010-09-06
305	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	91,200		0.01	2011-11-02
306	3808	SINOTRUK (HONG KONG) LIMITED:O	230,500	984,235		0.01	2012-05-25
307	0498	Blue River Holdings Limited:O	380,000	66,500		0.01	2012-03-21
308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	316,000	2,584,880		0.01	2012-05-28
309	1133	Harbin Electric Company Limited:H	56,000	398,720		0.01	2012-05-22
310	0328	ALCO HOLDINGS LIMITED (BM):O	48,000	127,200		0.01	2012-04-16
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	611,737	11,133,613		0.01	2012-05-25
312	0493	GOME Retail Holdings Limited:O	1,380,900	1,739,934		0.01	2012-05-28
313	6880	Tempus Holdings Limited:O	26,000	11,180		0.01	2012-03-15
314	0723	Reliance Global Holdings Limited (BM):O	558,750	87,724		0.01	2012-02-28
315	2083	Nature Home Holding Company Limited:O	122,000	151,280		0.01	2012-02-24
316	0970	New Sparkle Roll International Group Limited:O	240,000	110,400		0.01	2012-05-25
317	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-07-17
318	0588	Beijing North Star Company Limited:H	56,000	76,160		0.01	2012-03-01
319	1055	China Southern Airlines Company Limited:H	220,000	741,400		0.01	2012-05-28
320	1224	C C Land Holdings Limited:O	200,000	340,000		0.01	2012-04-25
321	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	284,160		0.01	2012-03-30
322	1229	Nan Nan Resources Enterprise Limited:O	60,000	58,800		0.01	2012-03-29
323	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	119,000		0.01	2011-07-26
324	0276	Mongolia Energy Corporation Limited:O	528,225	269,395		0.01	2012-05-10
325	2088	Xiwang Property Holdings Company Limited:O	78,369	68,965		0.01	2012-02-13
326	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	116,520	410,150		0.01	2011-05-03
327	0362	China Zenith Chemical Group Limited:O	57,500	8,568		0.01	2011-08-09
328	0245	China Vered Financial Holding Corporation Limited:O	112,860	9,367		0.01	2012-05-08
329	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	72,000		0.01	2011-02-22
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	412,200		0.01	2011-01-06
331	1633	Magic Holdings International Limited:O	76,934	201,567		0.01	2012-01-13
332	1618	Metallurgical Corporation of China Ltd.:H	218,000	359,700		0.01	2012-02-28
333	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	59,473		0.01	2011-01-27
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	795,500	17,580,550		0.01	2012-05-28
335	0637	Lee Kee Holdings Limited:O	62,000	28,830		0.01	2009-04-24
336	2010	Real Nutriceutical Group Limited:O	84,000	175,560		0.01	2011-11-07
337	0272	SHUI ON LAND LIMITED:O	433,613	1,244,469		0.01	2012-05-17
338	0024	BURWILL HOLDINGS LIMITED:O	361,000	47,652		0.01	2011-10-31
339	1899	Xingda International Holdings Limited:O	112,000	324,800		0.01	2012-05-24
340	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	75,520		0.01	2011-07-18
341	1198	Royale Home Holdings Limited:O	50,000	92,000		0.01	2012-03-20
342	1888	Kingboard Laminates Holdings Limited:O	219,021	641,732		0.01	2012-05-10
343	0965	Playmates Toys Limited:Wrnt	4,944	203		0.01	2010-08-06
344	0756	Summi (Group) Holdings Limited:O	88,000	119,680		0.01	2012-05-15
345	0070	Rich Goldman Holdings Limited:O	280,000	28,280		0.01	2012-01-09
346	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,200		0.01	2007-09-18
347	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,000	88,480		0.01	2011-08-24
348	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,600	13,912		0.01	2012-03-30
349	0230	Minmetals Land Limited:O	238,000	221,340		0.01	2012-03-05
350	1130	China Environmental Resources Group Limited:O	182,600	8,947	*	0.01	2011-02-01
351	0655	HONGKONG CHINESE LIMITED:O	142,327	169,369		0.01	2011-07-06
352	1163	Dejin Resources Group Company Limited:O	205,000	18,450		0.01	2012-05-25
353	3322	Win Hanverky Holdings Limited:O	90,000	63,000		0.01	2008-12-19
354	0109	Good Resources Holdings Limited:O	101,689	23,388		0.01	2010-10-11
355	0302	OCBC Bank (Hong Kong) Limited:O	21,000	1,549,800		0.01	2012-04-17
356	1393	Hidili Industry International Development Limited:O	145,000	339,300		0.01	2012-05-22
357	0384	CHINA GAS HOLDINGS LIMITED:O	304,000	1,164,320		0.01	2012-05-18
358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	70,200		0.01	2012-02-23
359	0789	Artini Holdings Limited:O	82,000	11,480		0.01	2011-06-09
360	1106	Ming Lam Holdings Limited:O	80,000	10,080		0.01	2012-03-09
361	1386	Vestate Group Holdings Limited:O	41,000	14,555		0.01	2011-11-01
362	1900	China ITS (Holdings) Co., Ltd.:O	106,000	121,900		0.01	2012-03-16
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	95,120		0.01	2012-04-05
364	0242	SHUN TAK HOLDINGS LIMITED:O	195,250	546,700		0.01	2012-04-23
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	255,575	22,235		0.01	2011-06-23
366	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	17,459		0.01	2010-03-31
367	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	27,840		0.01	2012-02-13
368	0382	Welling Holding Limited:O	182,950	215,881		0.01	2011-06-14
369	0622	Oshidori International Holdings Limited:O	463,014	39,356		0.01	2012-05-04
370	0233	Mingyuan Medicare Development Company Limited:O	282,000	45,684		0.01	2012-03-02
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,600		0.01	2010-08-04
372	0628	Tong Tong AI Social Group Limited:O	137,803	8,406		0.01	2011-02-07
373	0988	Silk Road Logistics Holdings Limited:O	123,781	63,128		0.01	2011-04-01
374	0267	CITIC Limited (HK):O	231,000	2,642,640		0.01	2012-05-22
375	1238	Powerlong Real Estate Holdings Limited:O	255,000	293,250		0.01	2012-03-07
376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	41,600		0.01	2011-11-15
377	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	14,820		0.01	2011-08-12
378	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	20,070		0.01	2009-09-17
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	796,080		0.01	2012-05-22
380	8130	Dadi International Group Limited:O	20,200	7,171		0.01	2011-06-17
381	0332	Yuan Heng Gas Holdings Limited:O	64,000	27,840		0.01	2012-04-05
382	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	15,795		0.01	2007-06-26
383	3988	BANK OF CHINA LIMITED:H	5,119,201	14,999,259		0.01	2012-05-28
384	8158	China Regenerative Medicine International Limited:O	430,000	109,650		0.01	2010-04-29
385	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	452,500	1,257,950		0.01	2012-05-25
386	8171	China Trends Holdings Limited:O	400,000	6,000		0.01	2010-11-15
387	2880	Liaoning Port Co., Ltd.:H	64,000	110,720		0.01	2012-05-22
388	0873	China Taifeng Beddings Holdings Limited:O	60,000	100,800		0.01	2012-04-24
389	0309	Xinhua News Media Holdings Limited:O	70,000	21,700		0.01	2011-05-31
390	0479	CIL HOLDINGS LIMITED:O	62,720	25,715		0.01	2011-05-23
391	0476	Ev Dynamics (Holdings) Limited:O	82,400	57,680		0.01	2011-05-30
392	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	14,800		0.01	2011-01-13
393	1991	Ta Yang Group Holdings Limited:O	46,000	22,080		0.01	2009-06-08
394	0358	Jiangxi Copper Company Limited:H	81,000	1,317,060		0.01	2012-05-25
395	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	167,424		0.01	2012-05-08
396	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	214,020		0.01	2012-03-30
397	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	29,388		0.01	2010-12-23
398	0653	BONJOUR HOLDINGS LIMITED:O	174,000	180,960		0.01	2012-03-12
399	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	13,851		0.01	2010-02-19
400	0600	China Infrastructure Investment Limited:O	242,000	55,660		0.01	2012-05-21
401	0222	MIN XIN HOLDINGS LIMITED:O	26,000	104,000		0.01	2009-07-21
402	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	87,500		0.01	2012-05-17
403	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	228,000		0.01	2012-03-29
404	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	45,600		0.01	2012-01-18
405	0985	CST Holding (HK) Limited (KY):O	1,525,680	190,710		0.01	2012-01-30
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	134,400		0.01	2011-10-18
407	1808	Enterprise Development Holdings Limited (KY):O	82,000	21,320		0.01	2011-04-04
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,713,000	5,430,210		0.01	2012-05-28
409	8007	Global Strategic Group Limited:O	8,321	6,074		0.01	2011-09-05
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	148,350		0.01	2012-05-07
411	0459	Legend Upstar Holdings Limited (KY):O	460,000	18,400		0.01	2011-09-28
412	0008	PCCW LIMITED:O	399,315	1,169,993		0.01	2012-05-11
413	0604	SHENZHEN INVESTMENT LIMITED:O	198,000	348,480		0.01	2012-05-08
414	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	948,660		0.01	2012-05-22
415	0632	CHK Oil Limited (BM):O	185,840	107,787		0.01	2012-03-29
416	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	84,000		0.01	2012-05-24
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	520,000	213,200		0.01	2011-08-09
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,594	869,925		0.01	2012-05-22
419	0603	China Oil And Gas Group Limited:O	267,500	181,900		0.01	2012-05-15
420	8296	Sino-Life Group Limited:O	40,000	9,080		0.01	2011-09-19
421	0690	Uni-Bio Science Group Limited:O	70,000	29,750	*	0.01	2010-02-09
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	46,080		0.01	2011-10-03
423	3888	Kingsoft Corporation Limited:O	62,000	214,520		0.01	2012-03-16
424	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	904,640		0.01	2012-05-24
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,000	710,040		0.01	2012-05-15
426	0710	BOE Varitronix Limited:O	17,000	55,590		0.01	2012-05-24
427	0922	Anxian Yuan China Holdings Limited:O	142,600	12,834		0.01	2012-04-05
428	1211	BYD COMPANY LIMITED:H	41,500	632,460		0.01	2012-03-09
429	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	30,200	302	*	0.01	2010-10-18
430	0598	SINOTRANS LIMITED:H	93,000	112,530		0.01	2012-02-24
431	1800	China Communications Construction Company Limited:H	229,000	1,676,280		0.01	2012-03-01
432	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,101	78,314		0.01	2012-02-10
433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,099	19,619	*	0.01	2012-03-16
434	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	291,720		0.01	2012-04-19
435	0766	Sino Prosper (Group) Holdings Limited:O	39,000	15,210		0.01	2012-03-13
436	1137	Hong Kong Technology Venture Company Limited:O	40,000	169,200		0.01	2012-04-26
437	2233	WEST CHINA CEMENT LIMITED:O	214,000	413,020		0.01	2012-05-28
438	8242	GSN Corporations Limited:O	10,000	9,600		0.01	2012-01-26
439	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	8,680		0.01	2007-06-26
440	0180	KADER HOLDINGS COMPANY LIMITED:O	33,000	11,550		0.00	2010-08-06
441	0715	China Oceanwide Holdings Limited:O	444,000	293,040		0.00	2012-05-23
442	0554	Hans Group Holdings Limited (KY):O	184,000	24,288		0.00	2010-02-05
443	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	45,600		0.00	2012-03-23
444	0569	China Automation Group Limited:O	50,000	91,000		0.00	2012-04-20
445	0110	China Fortune Holdings Limited:O	40,000	6,080		0.00	2009-11-10
446	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	37,800		0.00	2012-02-23
447	0402	Peace Map Holding Limited:O	440,000	17,160	*	0.00	2011-04-01
448	0833	ALLTRONICS HOLDINGS LIMITED:O	15,000	23,400		0.00	2011-01-31
449	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,450	1,855		0.00	2011-09-30
450	0751	Skyworth Group Limited:O	128,000	403,200		0.00	2012-05-28
451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,850	335,170		0.00	2012-05-15
452	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,129,650		0.00	2012-05-21
453	8079	Wisdomcome Group Holdings Limited:O	33,002	4,554		0.00	2011-09-26
454	8109	Kirin Group Holdings Limited:O	8,240	25,050		0.00	2010-07-29
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,000	240,690		0.00	2012-04-20
456	0185	Zensun Enterprises Limited:O	144,000	18,144		0.00	2009-06-09
457	1049	Celestial Asia Securities Holdings Limited:O	170,290	13,112		0.00	2011-11-03
458	1898	China Coal Energy Company Limited:H	189,000	1,366,470		0.00	2012-05-25
459	1101	China Huarong Energy Company Limited:O	321,000	654,840		0.00	2012-05-23
460	1777	Fantasia Holdings Group Co., Limited:O	238,500	188,415		0.00	2012-03-30
461	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2010-10-05
462	0163	Emperor International Holdings Limited:O	167,333	214,186		0.00	2012-05-04
463	0626	Public Financial Holdings Limited:O	50,000	156,500		0.00	2011-03-07
464	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,000		0.00	2009-10-21
465	1338	BaWang International (Group) Holding Limited:O	132,000	92,400		0.00	2012-03-30
466	1142	E&P Global Holdings Limited:O	15,900	6,440		0.00	2012-04-02
467	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,500	12,434		0.00	2011-04-06
468	0822	Ka Shui International Holdings Limited:O	40,000	24,000		0.00	2011-01-14
469	0910	China Sandi Holdings Limited:O	30,800	17,556		0.00	2012-05-08
470	3883	China Aoyuan Group Limited:O	117,000	106,470		0.00	2012-02-28
471	0005	HSBC HOLDINGS PLC:O	810,919	50,925,713		0.00	2012-05-25
472	0573	Tao Heung Holdings Limited:O	45,000	156,150		0.00	2012-05-11
473	1059	KANTONE HOLDINGS LIMITED:O	330,072	20,464		0.00	2011-04-15
474	0475	Central Development Holdings Limited:O	12,000	19,080		0.00	2012-03-13
475	1812	Shandong Chenming Paper Holdings Limited:H	17,000	55,250		0.00	2012-03-06
476	2889	Nickel Resources International Holdings Company Limited:O	100,000	56,000		0.00	2011-07-12
477	0097	HENDERSON INVESTMENT LIMITED:O	130,000	72,800		0.00	2012-03-22
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	30,452		0.00	2011-12-07
479	0372	PT International Development Corporation Limited:O	32,940	10,870		0.00	2012-05-07
480	1073	Da Yu Financial Holdings Limited:O	40,000	9,000		0.00	2012-02-17
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	197,000	644,190		0.00	2012-05-14
482	0297	Sinofert Holdings Limited:O	295,000	410,050		0.00	2012-05-24
483	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	7,936		0.00	2010-12-01
484	0266	TIAN TECK LAND LIMITED:O	19,588	125,363		0.00	2007-06-26
485	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,000	7,314,300		0.00	2012-05-24
486	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	81,500		0.00	2012-04-17
487	8155	South China Assets Holdings Limited:O	458,986	38,555		0.00	2010-01-08
488	0331	PCD STORES (GROUP) LIMITED:O	172,000	130,720		0.00	2012-04-20
489	0435	Sunlight Real Estate Investment Trust:Unit	65,000	159,250		0.00	2012-02-09
490	0397	Minerva Group Holding Limited:O	252,605	17,682		0.00	2012-05-24
491	1159	Smart Digital Technology Group Limited:O	28,000	4,200		0.00	2008-02-05
492	0063	China Asia Valley Group Limited:O	104,500	6,270		0.00	2012-02-21
493	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,960		0.00	2010-10-12
494	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	17,800		0.00	2010-12-20
495	1041	Lamtex Holdings Limited:O	298,000	24,734		0.00	2011-10-13
496	1318	GREENS HOLDINGS LTD:O	48,000	14,400		0.00	2010-12-10
497	0428	Cocoon Holdings Limited:O	1,500	4,815		0.00	2007-06-29
498	0903	TPV TECHNOLOGY LIMITED:O	90,000	158,400		0.00	2012-05-15
499	8011	Polyard Petroleum International Group Limited:O	69,750	18,135		0.00	2011-09-15
500	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,200		0.00	2007-06-26
501	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	252,450		0.00	2007-06-26
502	8066	Phoenitron Holdings Limited:O	115,000	35,075		0.00	2011-08-08
503	1185	China Energine International (Holdings) Limited:O	150,243	32,452		0.00	2011-09-22
504	0593	DreamEast Group Limited:O	7,800	33,852		0.00	2009-09-14
505	0670	China Eastern Airlines Corporation Limited:H	132,000	299,640		0.00	2012-04-17
506	0664	DreamEast Group Limited:Wrnt	1,560	468		0.00	2011-03-04
507	0916	China Longyuan Power Group Corporation Limited:H	102,000	457,980		0.00	2012-05-25
508	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,600		0.00	2009-12-17
509	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	667,875		0.00	2012-04-17
510	0585	Imagi International Holdings Limited:O	372,750	42,494		0.00	2012-02-24
511	0353	Energy International Investments Holdings Limited:O	500,000	14,500		0.00	2011-01-25
512	2886	Binhai Investment Company Limited:O	220,000	81,400		0.00	2010-12-10
513	0993	XinKong International Capital Holdings Limited:O	20,020	3,303		0.00	2012-04-30
514	0451	GCL New Energy Holdings Limited:O	2,500	10,325		0.00	2010-05-12
515	8080	North Asia Strategic Holdings Limited:O	492,000	14,760		0.00	2011-03-14
516	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	28,600		0.00	2010-03-12
517	0202	EverChina Int'l Holdings Company Limited:O	190,000	85,500		0.00	2012-04-24
518	1312	Kontafarma China Holdings Limited:O	24,000	18,000		0.00	2012-02-23
519	1207	SRE Group Limited:O	180,000	56,700		0.00	2012-05-09
520	3328	Bank of Communications Co., Ltd.:H	1,055,430	5,329,922		0.00	2012-05-18
521	0011	HANG SENG BANK, LIMITED:O	68,900	6,972,680		0.00	2012-05-28
522	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	80,800		0.00	2011-09-30
523	0389	China Tontine Wines Group Limited:O	72,000	52,560		0.00	2012-04-02
524	0908	Zhuhai Holdings Investment Group Limited:O	40,000	29,200		0.00	2010-11-09
525	1171	Yankuang Energy Group Company Limited:H	70,000	893,200		0.00	2012-05-24
526	8123	Sinofortune Financial Holdings Limited:O	144,000	19,296		0.00	2010-06-24
527	0757	Solargiga Energy Holdings Limited:O	80,000	41,600		0.00	2012-02-13
528	2009	BBMG Corporation:H	41,500	248,170		0.00	2012-05-24
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,328	1,936,244		0.00	2012-05-25
530	0480	HKR INTERNATIONAL LIMITED:O	47,727	134,590		0.00	2012-02-10
531	0712	Comtec Solar Systems Group Limited:O	40,000	36,400		0.00	2012-03-13
532	1889	Sanai Health Industry Group Company Limited:O	60,000	24,000		0.00	2011-12-30
533	0728	CHINA TELECOM CORPORATION LIMITED:H	485,000	1,760,550		0.00	2012-05-22
534	0547	Digital Domain Holdings Limited:O	339,200	56,646		0.00	2011-06-22
535	1226	China Investment and Finance Group Limited (KY):O	20,000	8,400		0.00	2011-09-02
536	1006	Changshouhua Food Company Limited:O	18,000	70,560		0.00	2012-05-14
537	0393	Glorious Sun Enterprises Limited:O	36,000	91,800		0.00	2012-05-08
538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	71,250		0.00	2012-02-21
539	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	565,600		0.00	2012-05-25
541	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	25,200		0.00	2010-10-20
542	0348	China Healthwise Holdings Limited:O	100,000	24,400		0.00	2011-03-31
543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	144,900		0.00	2012-05-18
544	3333	China Evergrande Group:O	504,000	1,980,720		0.00	2012-05-28
545	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,500		0.00	2011-09-09
546	0827	Ko Yo Chemical (Group) Limited:O	240,000	28,800		0.00	2011-06-09
547	0013	Hutchison Whampoa Limited:O	141,500	9,473,425		0.00	2012-05-24
548	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	4,900		0.00	2010-01-11
549	0773	China Metal Recycling (Holdings) Limited:O	37,800	246,456		0.00	2012-05-28
550	8239	Capital Finance Holdings Limited:O	7,600	3,344		0.00	2012-03-30
551	0869	Playmates Toys Limited:O	36,675	14,303		0.00	2010-12-10
552	0665	Haitong International Securities Group Limited:O	30,000	74,100		0.00	2010-12-14
553	3339	Lonking Holdings Limited:O	140,000	340,200		0.00	2012-05-25
554	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,500	125,050		0.00	2011-10-28
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	169,000	441,090		0.00	2012-05-15
556	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	260,400		0.00	2012-04-26
557	0956	China Suntien Green Energy Corporation Limited:H	44,000	60,720		0.00	2012-04-24
558	0325	Trauson Holdings Company Limited:O	25,000	66,000		0.00	2010-12-08
559	0164	China Baoli Technologies Holdings Limited:O	108,575	16,286		0.00	2011-05-24
560	0095	LVGEM (China) Real Estate Investment Company Limited:O	41,200	16,068		0.00	2011-01-07
561	0193	CAPITAL ESTATE LIMITED:O	79,020	13,354		0.00	2010-10-05
562	0646	China Environmental Technology Holdings Limited:O	80,000	9,200		0.00	2011-10-31
563	1191	China Gem Holdings Limited:O	162,000	6,318		0.00	2010-03-30
564	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	82,160		0.00	2012-05-18
565	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	685,020		0.00	2012-05-28
566	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	104,120	*	0.00	2011-10-18
567	1070	TCL Electronics Holdings Limited:O	41,600	186,784		0.00	2012-04-20
568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	5,200		0.00	2012-05-23
569	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	56,160	*	0.00	2012-03-26
570	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
571	3800	GCL Technology Holdings Limited (KY):O	483,000	830,760		0.00	2012-05-28
572	0383	Tian An Medicare Limited (BM):O	16,800	17,640		0.00	2009-02-13
573	1380	China Kingstone Mining Holdings Limited:O	60,000	16,800		0.00	2012-05-23
574	3337	Anton Oilfield Services Group:O	64,000	76,800		0.00	2012-04-24
575	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
576	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	242,550		0.00	2011-10-04
577	0370	Hong Kong Robotics Group Holding Limited:O	73,000	7,300		0.00	2011-03-23
578	1866	CHINA XLX FERTILISER LTD.:O	30,000	58,500		0.00	2010-03-01
579	1003	Huanxi Media Group Limited:O	40,054	2,804		0.00	2011-07-08
580	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	37,800		0.00	2011-08-17
581	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,600		0.00	2011-09-02
582	0605	China Financial Services Holdings Limited:O	88,000	41,360		0.00	2011-06-23
583	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,200		0.00	2011-07-14
584	8167	Neo Telemedia Limited:O	68,000	46,240		0.00	2011-07-18
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	190,400		0.00	2012-03-15
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,500	1,462,600		0.00	2012-05-28
587	0650	Productive Technologies Company Limited (BM):O	10,000	4,400		0.00	2007-08-06
588	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	94,400		0.00	2012-05-18
589	0998	China CITIC Bank Corporation Limited:H	427,044	1,699,635		0.00	2012-05-22
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,691	6,060		0.00	2012-05-08
591	0891	Trinity Limited (BM):O	48,000	294,240		0.00	2012-05-28
592	0333	Top Form International Limited:O	30,000	9,450		0.00	2011-03-10
593	1186	China Railway Construction Corporation Limited:H	57,500	358,800		0.00	2012-05-24
594	1766	CRRC Corporation Limited:H	56,000	342,720		0.00	2012-05-21
595	0160	Hon Kwok Land Investment Company, Limited:O	13,200	33,792		0.00	2010-11-05
596	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	49,400		0.00	2011-12-07
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,825		0.00	2009-04-29
598	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	158,550		0.00	2012-05-02
599	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,467	3,480		0.00	2010-10-07
600	0904	China Green (Holdings) Limited:O	24,000	40,800		0.00	2012-03-21
601	1117	China Modern Dairy Holdings Ltd.:O	130,000	239,200		0.00	2011-09-01
602	0606	China Agri-Industries Holdings Limited:O	109,000	566,800		0.00	2012-05-25
603	0987	China Renewable Energy Investment Limited:O	63,555	12,647		0.00	2012-01-05
604	0680	Nan Hai Corporation Limited:O	1,850,202	49,955		0.00	2011-01-12
605	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	61,300		0.00	2008-09-19
606	0705	Ding He Mining Holdings Limited:O	112,000	8,624		0.00	2011-05-03
607	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,620		0.00	2010-10-04
608	0471	Silkwave Inc:O	120,000	5,400		0.00	2011-10-27
609	0914	Anhui Conch Cement Company Limited:H	34,500	819,375		0.00	2012-05-23
610	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-18
611	0704	Huscoke Holdings Limited:O	120,000	12,000		0.00	2012-02-09
612	0602	Jiahua Stores Holdings Limited:O	27,500	9,625		0.00	2011-05-26
613	0656	FOSUN INTERNATIONAL LIMITED:O	169,000	708,110		0.00	2012-03-06
614	0612	Carmen Century Investment Limited (KY):O	20,000	4,400		0.00	2011-04-12
615	0431	Greater China Financial Holdings Limited:O	7,800	2,496		0.00	2010-10-13
616	0755	DevGreat Group Limited:O	320,000	41,600		0.00	2012-05-15
617	0474	Aceso Life Science Group Limited:O	100,717	15,712		0.00	2011-05-24
618	0583	Great Wall Pan Asia Holdings Limited:O	40,000	56,000		0.00	2009-11-25
619	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	271,200		0.00	2012-05-25
620	0019	SWIRE PACIFIC LIMITED:A	23,000	1,952,700		0.00	2012-05-25
621	1398	Industrial and Commercial Bank of China Limited:H	2,202,137	10,283,980		0.00	2012-05-28
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,800	277,508		0.00	2012-05-24
623	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
624	0976	Chiho Environmental Group Limited:O	26,000	105,300		0.00	2012-02-10
625	0852	Strong Petrochemical Holdings Limited:O	40,000	32,000		0.00	2009-12-02
626	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,000		0.00	2012-02-07
627	2468	Trony Solar Holdings Company Limited:O	39,000	21,840		0.00	2012-04-16
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,000	436,460		0.00	2012-04-17
629	0223	Elife Holdings Limited:O	40,000	6,720		0.00	2011-07-26
630	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	166,284		0.00	2012-05-28
631	1122	QINGLING MOTORS CO. LTD:H	30,000	61,800		0.00	2012-05-24
632	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	28,080		0.00	2011-05-16
633	0433	North Mining Shares Company Limited:O	312,500	89,063		0.00	2011-07-21
634	3998	Bosideng International Holdings Limited:O	192,000	357,120		0.00	2012-05-09
635	1029	IRC LIMITED:O	80,000	70,400		0.00	2012-05-14
636	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	175,440		0.00	2011-05-16
637	1733	E-Commodities Holdings Limited:O	89,000	121,930		0.00	2012-04-25
638	1026	Universal Technologies Holdings Limited:O	40,000	16,400		0.00	2012-03-22
639	2883	China Oilfield Services Limited:H	36,000	391,680		0.00	2012-05-23
640	0694	Beijing Capital International Airport Company Limited:H	44,000	196,680		0.00	2012-05-28
641	0509	Century Sunshine Group Holdings Limited:O	60,000	14,880		0.00	2008-10-14
642	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,700		0.00	2012-02-07
643	0717	Emperor Capital Group Limited:O	60,000	16,800		0.00	2012-02-10
644	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	294,000		0.00	2012-05-17
645	0119	Poly Property Group Co., Limited:O	83,000	293,820		0.00	2012-05-25
646	0630	AMCO United Holding Limited:O	201,000	6,633		0.00	2011-09-23
647	0124	Guangdong Land Holdings Limited:O	39,222	101,585		0.00	2011-12-15
648	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2012-05-09
649	2662	MH Development Limited:O	22,000	4,730		0.00	2010-03-29
650	0066	MTR CORPORATION LIMITED:O	130,934	3,299,537		0.00	2012-05-22
651	3983	China BlueChemical Ltd.:H	40,000	209,600		0.00	2012-05-24
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	102,680		0.00	2012-02-15
653	1918	Sunac China Holdings Limited:O	67,000	158,120		0.00	2010-12-13
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,000	153,080		0.00	2012-04-23
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	303,260		0.00	2012-05-14
656	0430	Oriental Explorer Holdings Limited:O	40,000	3,120		0.00	2009-07-02
657	8163	NOIZ Group Limited:O	160,000	2,560		0.00	2010-07-23
658	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	236,500		0.00	2011-09-05
659	0544	DAIDO GROUP LIMITED:O	38,000	3,876		0.00	2011-04-07
660	1182	Success Dragon International Holdings Limited:O	152,450	17,837	*	0.00	2010-08-31
661	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	1,033,720		0.00	2012-05-15
662	1178	Huiyin Holdings Group Limited:O	30,000	2,280		0.00	2011-04-19
663	0282	NEXT DIGITAL LIMITED:O	52,000	29,640		0.00	2011-09-22
664	0143	Guoan International Limited:O	110,000	2,640		0.00	2010-10-04
665	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
666	1387	China Dili Group:O	446,000	185,090		0.00	2012-05-28
667	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2012-05-21
668	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
669	0800	A8 New Media Group Limited:O	10,000	8,500		0.00	2012-03-05
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	2,141,400		0.00	2012-05-25
671	1768	Bracell Limited (BM):O	70,000	130,900		0.00	2011-11-28
672	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	32,480		0.00	2010-07-22
673	8266	Zhuoxin International Holdings Limited:O	24,000	4,464		0.00	2007-06-26
674	0061	Green Leader Holdings Group Limited:O	23,000	5,980		0.00	2012-01-12
675	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,300		0.00	2012-04-11
676	8306	China Nonferrous Metals Company Limited:O	100,000	8,200		0.00	2011-02-10
677	2121	China First Chemical Holdings Limited:O	16,000	35,520		0.00	2012-05-14
678	0006	Power Assets Holdings Limited:O	42,500	2,320,500		0.00	2012-05-21
679	0189	DONGYUE GROUP LIMITED:O	42,000	197,400		0.00	2012-05-28
680	3933	United Laboratories International Holdings Limited (The):O	32,000	100,480		0.00	2012-05-28
681	0857	PETROCHINA COMPANY LIMITED:H	414,000	4,222,800		0.00	2012-05-22
682	1051	G-Resources Group Limited:O	330,982	134,048		0.00	2012-05-25
683	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2010-12-21
684	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	19,950		0.00	2011-05-26
685	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	91,000		0.00	2011-06-09
686	1881	Regal Real Estate Investment Trust:Unit	62,000	106,640		0.00	2012-04-25
687	0760	Talent Property Group Limited:O	55,000	15,675		0.00	2010-08-09
688	2727	Shanghai Electric Group Company Limited:H	56,000	178,640		0.00	2012-05-04
689	1052	Yuexiu Transport Infrastructure Limited:O	31,245	110,920		0.00	2012-03-30
690	1068	China Yurun Food Group Limited:O	34,000	271,660		0.00	2012-05-18
691	8228	National Arts Group Holdings Limited:O	15,000	12,900		0.00	2011-01-05
692	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	78,600		0.00	2012-04-18
693	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,656	1,049,044		0.00	2012-04-30
694	1371	China Ecotourism Group Limited:O	134,950	12,550		0.00	2011-06-01
695	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,860	42,150		0.00	2007-10-31
696	3683	Great Harvest Maeta Holdings Limited:O	15,000	21,600		0.00	2012-03-06
697	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-08-12
698	0735	China Power Clean Energy Development Company Limited:O	140,000	43,400		0.00	2011-12-20
699	8003	Great World Company Holdings Ltd:O	20,000	1,460		0.00	2012-03-05
700	1878	SOUTHGOBI RESOURCES LTD.:O	3,200	137,600		0.00	2012-04-23
701	0979	Green Energy Group Limited:O	8,000	3,680		0.00	2008-03-07
702	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,050		0.00	2009-09-16
703	0410	SOHO CHINA LIMITED:O	89,000	476,150		0.00	2012-04-19
704	2778	Champion Real Estate Investment Trust:Unit	85,000	267,750		0.00	2012-05-04
705	1091	South Manganese Investment Limited:O	51,634	46,471		0.00	2011-08-26
706	8129	Cloud Investment Holdings Limited (KY):O	140,000	4,760		0.00	2010-11-26
707	1199	COSCO SHIPPING Ports Limited:O	46,000	424,120		0.00	2012-05-25
708	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	21,735		0.00	2011-06-01
709	0818	Hi Sun Technology (China) Limited:O	45,000	42,300		0.00	2012-02-24
710	0142	FIRST PACIFIC COMPANY LIMITED:O	64,000	501,120		0.00	2012-03-08
711	1020	Cybernaut International Holdings Company Limited:O	20,000	8,600		0.00	2011-11-22
712	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,200		0.00	2012-04-10
713	0806	Value Partners Group Limited:O	29,000	111,940		0.00	2011-07-29
714	0842	Leoch International Technology Limited:O	22,000	40,040		0.00	2011-10-31
715	0814	Beijing Jingkelong Company Limited:H	3,000	17,790		0.00	2012-03-23
716	1333	China Zhongwang Holdings Limited:O	88,400	266,968		0.00	2012-05-24
717	2238	Guangzhou Automobile Group Co., Ltd.:H	35,896	239,785		0.00	2011-11-08
718	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	51,800		0.00	2012-02-01
719	2331	LI NING COMPANY LIMITED:O	17,000	103,530		0.00	2012-04-20
720	8137	Honbridge Holdings Limited:O	100,000	91,000		0.00	2012-03-22
721	3303	Jutal Offshore Oil Services Limited:O	10,000	6,100		0.00	2011-10-28
722	0933	Brightoil Petroleum (Holdings) Limited:O	137,000	202,760		0.00	2012-03-16
723	1813	KWG Group Holdings Limited:O	46,000	204,700		0.00	2012-05-25
724	0456	New City Development Group Limited:O	40,425	11,117		0.00	2012-02-21
725	1097	i-CABLE Communications Limited:O	31,400	11,147		0.00	2010-10-18
726	1399	Veson Holdings Limited (KY):O	16,000	8,160		0.00	2010-11-10
727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	8,910		0.00	2011-03-21
728	1988	China Minsheng Banking Corp., Ltd.:H	89,100	624,591		0.00	2012-05-16
729	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
730	0047	Hop Hing Group Holdings Limited:O	8,000	3,240		0.00	2012-02-13
731	3886	Town Health International Medical Group Limited:O	14,000	9,800		0.00	2012-02-08
732	8202	INNO-TECH HOLDINGS LIMITED:O	1,460	555		0.00	2011-09-16
733	0083	SINO LAND COMPANY LIMITED:O	89,800	977,024		0.00	2012-05-25
734	0269	China Resources and Transportation Group Limited:O	306,510	96,551		0.00	2012-04-30
735	0947	MOBI Development Co., Ltd.:O	12,100	11,858		0.00	2011-01-13
736	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2011-09-28
737	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	34,200		0.00	2009-10-21
738	1251	SPT Energy Group Inc.:O	20,000	23,000		0.00	2012-03-09
739	0753	Air China Limited:H	68,000	323,000		0.00	2012-05-17
740	0673	China Health Group Limited:O	7,500	1,688		0.00	2010-08-06
741	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,240		0.00	2011-01-13
742	1149	Anxin-China Holdings Limited:O	40,000	56,800		0.00	2012-02-21
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	560,180		0.00	2012-05-24
744	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	178,400		0.00	2011-08-02
745	0149	China Agri-Products Exchange Limited:O	36,145	14,097		0.00	2012-05-15
746	2007	Country Garden Holdings Company Limited:O	254,000	713,740		0.00	2012-05-28
747	1141	CMBC Capital Holdings Limited:O	43,220	2,031		0.00	2012-03-09
748	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	60,800		0.00	2012-04-13
749	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,929	297,897		0.00	2012-05-02
750	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	463,760		0.00	2012-05-04
751	0663	KING STONE ENERGY GROUP LIMITED:O	20,120	11,066		0.00	2011-07-13
752	1361	361 Degrees International Limited:O	29,000	58,290		0.00	2012-03-23
753	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	6,400		0.00	2011-03-01
754	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-11-03
755	2383	TOM GROUP LIMITED:O	54,000	34,560		0.00	2011-11-25
756	1039	Changyou International Group Limited:O	11,000	7,260		0.00	2012-05-28
757	1208	MMG Limited (HK):O	72,000	236,880		0.00	2012-02-23
758	2357	AviChina Industry & Technology Company Limited:H	32,000	97,600		0.00	2012-05-11
759	1031	Kingston Financial Group Limited:O	163,001	122,251		0.00	2011-04-13
760	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	106,260		0.00	2012-05-28
761	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,300		0.00	2012-01-18
762	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,600	16,124		0.00	2011-04-29
763	0495	PALADIN LIMITED (BM):O	10,000	1,350		0.00	2010-02-19
764	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	114,300		0.00	2011-08-03
765	2038	FIH Mobile Limited:O	95,000	310,650		0.00	2012-05-02
766	8071	China Netcom Technology Holdings Limited:O	24,000	6,960		0.00	2012-03-13
767	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	1,512		0.00	2011-06-10
768	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-17
769	0945	MANULIFE FINANCIAL CORPORATION:O	22,896	1,977,070		0.00	2012-05-18
770	0610	WAI KEE HOLDINGS LIMITED:O	10,000	12,700		0.00	2007-10-31
771	2266	Dorsett Hospitality International Limited:O	25,000	29,750		0.00	2011-12-05
772	1234	China Lilang Limited:O	15,000	91,500		0.00	2012-05-18
773	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	58,500		0.00	2012-05-28
774	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,054	32,713		0.00	2010-10-22
775	0992	LENOVO GROUP LIMITED:O	126,000	806,400		0.00	2012-05-24
776	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	200		0.00	2012-04-23
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	14,850		0.00	2010-04-09
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,500		0.00	2010-12-29
779	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	624,110		0.00	2012-05-14
780	3999	DaChan Food (Asia) Limited:O	12,000	15,960		0.00	2012-03-06
781	3889	Global Corn Group Limited:O	18,000	9,180		0.00	2012-04-19
782	0563	Shanghai Industrial Urban Development Group Limited:O	56,500	84,185		0.00	2012-02-24
783	0004	Wharf (Holdings) Limited (The):O	35,475	1,463,344		0.00	2012-05-23
784	0499	Qingdao Holdings International Limited:O	5,734	9,748		0.00	2010-02-08
785	1194	Bay Area Gold Group Limited:O	40,000	53,200		0.00	2012-04-13
786	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,700		0.00	2012-02-29
787	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	2,646,000		0.00	2012-05-10
788	0883	CNOOC LIMITED:O	510,000	7,395,000		0.00	2012-05-25
789	0406	YAU LEE HOLDINGS LIMITED:O	5,000	4,950		0.00	2007-12-03
790	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	412,920		0.00	2012-05-28
791	2356	DAH SING BANKING GROUP LIMITED:O	13,880	97,438		0.00	2012-05-16
792	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,600		0.00	2011-05-23
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	37,000		0.00	2012-01-27
794	1308	SITC International Holdings Company Limited:O	29,000	60,320		0.00	2012-02-15
795	1088	China Shenhua Energy Company Limited:H	38,000	1,058,300		0.00	2012-05-28
796	1188	Hybrid Kinetic Group Limited:O	98,000	13,524		0.00	2010-05-11
797	1838	China Properties Group Limited:O	20,000	50,000		0.00	2010-01-07
798	0978	China Merchants Land Limited:O	11,800	13,688		0.00	2010-12-21
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,641,840	13,763,986		0.00	2012-05-28
800	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,019,200		0.00	2012-05-28
801	0121	C.P. Lotus Corporation:O	100,000	25,000		0.00	2011-02-08
802	1600	Tian Lun Gas Holdings Limited:O	9,000	16,920		0.00	2012-05-10
803	0001	CK Hutchison Holdings Limited:O	25,000	2,312,500		0.00	2012-04-17
804	3393	Wasion Holdings Limited:O	10,000	29,100		0.00	2012-05-22
805	0853	MicroPort Scientific Corporation:O	15,000	51,900		0.00	2011-09-23
806	0198	SMI Holdings Group Limited:O	85,454	22,218		0.00	2011-05-20
807	0546	Fufeng Group Limited:O	18,000	51,840		0.00	2012-02-13
808	0887	Emperor Watch & Jewellery Limited:O	70,000	62,300		0.00	2012-05-25
809	1176	Zhuguang Holdings Group Company Limited:O	30,000	20,700		0.00	2012-02-23
810	1818	Zhaojin Mining Industry Company Limited:H	9,000	85,230		0.00	2012-05-08
811	0196	Honghua Group Limited:O	33,000	43,230		0.00	2012-02-13
812	8215	First Credit Finance Group Limited:O	10,000	3,600		0.00	2012-02-13
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	25,600		0.00	2012-05-04
814	0117	Tianli Holdings Group Limited:O	4,000	3,080		0.00	2011-02-01
815	8048	Yu Tak International Holdings Limited:O	10,000	1,980		0.00	2009-11-11
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,160		0.00	2011-04-29
817	0817	China Jinmao Holdings Group Limited:O	90,000	192,600		0.00	2012-02-13
818	2222	NVC International Holdings Limited:O	31,000	58,590		0.00	2012-05-04
819	0055	Neway Group Holdings Limited:O	100,000	1,700		0.00	2012-02-24
820	1099	SINOPHARM GROUP CO. LTD.:H	8,000	141,280		0.00	2012-05-21
821	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
822	0136	China Ruyi Holdings Limited:O	2,750	1,018		0.00	2012-05-14
823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	245,400		0.00	2012-05-11
824	0609	Tiande Chemical Holdings Limited:O	8,000	8,640		0.00	2011-05-27
825	0065	Grand Ocean Advanced Resources Company Limited:O	6,912	9,539		0.00	2011-10-14
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	73,000	77,380		0.00	2012-03-06
827	0231	Ping An Securities Group (Holdings) Limited:O	100,000	15,100		0.00	2008-11-06
828	0577	South Shore Holdings Limited:O	5,520	2,098		0.00	2011-07-20
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,600	58,725		0.00	2011-04-12
830	3989	Capital Environment Holdings Limited:O	14,000	3,990		0.00	2010-08-24
831	0575	Regent Pacific Group Limited:O	31,000	7,750		0.00	2011-11-23
832	0778	Fortune Real Estate Investment Trust:Unit	15,000	65,250		0.00	2012-05-18
833	1623	Hilong Holding Limited:O	14,000	23,800		0.00	2012-02-22
834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	436,000		0.00	2012-05-14
835	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	142,305		0.00	2012-05-07
836	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,405	24,531	*	0.00	2012-05-11
837	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	1,006,780		0.00	2012-05-18
838	0303	VTECH HOLDINGS LIMITED:O	2,100	176,505		0.00	2012-05-28
839	0886	Silver Base Group Holdings Limited:O	10,000	36,000		0.00	2012-03-13
840	0859	Zhongchang International Holdings Group Limited:O	6,000	2,850		0.00	2007-11-02
841	0674	China Tangshang Holdings Limited:O	100,000	6,900		0.00	2010-10-27
842	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,000		0.00	2012-05-28
843	2005	SSY Group Limited (KY):O	20,000	37,600		0.00	2012-03-13
844	0093	Zero Fintech Group Limited (BM):O	16,000	9,920		0.00	2010-04-08
845	0182	Concord New Energy Group Limited:O	60,000	17,100		0.00	2012-02-27
846	0672	Zhong An Group Limited:O	19,200	16,704		0.00	2011-12-05
847	0144	China Merchants Port Holdings Company Limited:O	20,002	456,046		0.00	2012-05-15
848	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	7,540		0.00	2010-09-27
849	0718	Tai United Holdings Limited:O	30,006	1,440		0.00	2010-11-26
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	13,000		0.00	2011-09-06
851	2128	China Lesso Group Holdings Limited:O	24,000	91,200		0.00	2012-03-22
852	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	25,800		0.00	2012-05-14
853	0552	China Communications Services Corporation Limited:H	18,800	69,748		0.00	2012-05-28
854	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	60,672		0.00	2012-05-24
855	0925	Beijing Properties (Holdings) Limited:O	30,000	11,700		0.00	2011-05-12
856	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,168		0.00	2010-12-28
857	0825	New World Department Store China Limited:O	13,000	57,720		0.00	2010-11-08
858	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,500		0.00	2012-05-18
859	1299	AIA Group Limited:O	91,800	2,262,870		0.00	2012-05-28
860	0880	SJM Holdings Limited:O	42,000	580,440		0.00	2012-05-25
861	0377	China Huajun Group Limited:O	20,000	4,440		0.00	2011-03-21
862	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-21
863	0085	China Electronics Huada Technology Company Limited:O	12,500	7,250		0.00	2008-09-03
864	0746	Lee & Man Chemical Company Limited:O	6,000	32,700		0.00	2012-04-17
865	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	573	2,006		0.00	2010-03-05
866	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,650		0.00	2011-11-01
867	0707	Asia Television Holdings Limited:O	8,000	1,392		0.00	2012-05-28
868	0866	China Qinfa Group Limited:O	14,000	18,200		0.00	2012-03-14
869	0810	China Castson 81 Finance Company Limited (BM):O	2,000	620	*	0.00	2011-12-19
870	0291	China Resources Beer (Holdings) Company Limited:O	16,000	395,200		0.00	2012-05-24
871	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	3,760		0.00	2012-01-17
872	0531	Samson Holding Ltd.:O	20,000	17,400		0.00	2010-08-30
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	13,300		0.00	2012-03-06
874	1139	VICTORY GROUP LIMITED:O	51	8	*	0.00	2012-05-14
875	0999	I.T LIMITED:O	8,000	28,560		0.00	2012-04-16
876	0743	Asia Cement (China) Holdings Corporation:O	10,000	35,200		0.00	2012-05-14
877	0528	Kingdom Holdings Limited (KY):O	4,000	2,480		0.00	2011-04-04
878	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,416	92,465		0.00	2012-05-14
879	0940	China Animal Healthcare Ltd.:O	10,000	16,800		0.00	2010-12-23
880	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,880	102,475		0.00	2012-05-15
881	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,245	3,644		0.00	2011-10-26
882	0933	Viva Goods Company Limited:O	118,295	11,593		0.00	2012-01-27
883	0647	Joyce Boutique Group Limited:O	10,000	5,800		0.00	2011-10-31
884	8041	IntelliMark AI International Limited:O	20,000	480		0.00	2011-03-30
885	3918	NagaCorp Ltd.:O	12,660	39,879		0.00	2012-05-24
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-06-14
887	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,873	2,500		0.00	2010-08-31
888	0555	REXLot Holdings Limited:O	50,000	31,000		0.00	2011-02-08
889	0285	BYD Electronic (International) Company Limited:O	13,000	26,650		0.00	2011-09-08
890	0489	DongFeng Motor Group Company Limited (CN):H	16,000	215,680		0.00	2012-05-18
891	0500	Frontier Services Group Limited:O	6,245	1,624		0.00	2010-11-12
892	3389	Hengdeli Holdings Limited:O	24,000	57,600		0.00	2012-04-26
893	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,600	3,348		0.00	2012-02-02
894	0941	China Mobile Limited (HK):O	109,000	8,681,850		0.00	2012-05-28
895	2313	Shenzhou International Group Holdings Limited:O	7,000	95,620		0.00	2012-05-23
896	0221	Easy One Financial Group Limited:O	39,823	4,381		0.00	2012-03-05
897	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,680		0.00	2011-12-20
898	0381	AOM International Group Company Limited:O	30,000	1,380		0.00	2010-06-15
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,837	117,903		0.00	2012-03-07
900	1143	China Energy Storage Technology Development Limited:O	2,000	1,080		0.00	2011-01-27
901	0376	Yunfeng Financial Group Limited:O	1,866	6,344		0.00	2011-08-09
902	2011	Gilston Group Limited:O	2,000	1,500		0.00	2011-01-12
903	1181	Tang Palace (China) Holdings Limited:O	2,000	3,380		0.00	2011-08-03
904	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	344,560		0.00	2012-05-09
905	0497	CSI Properties Limited (BM):O	39,875	11,165		0.00	2011-09-02
906	1997	Regent Manner International Holdings Limited:O	10,000	15,500		0.00	2012-04-25
907	8017	Long Success International (Holdings) Limited:O	750	112		0.00	2012-03-21
908	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2011-01-24
909	0538	Ajisen (China) Holdings Limited:O	5,000	32,100		0.00	2012-04-25
910	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	33,120		0.00	2011-04-07
911	1368	Xtep International Holdings Limited:O	10,000	30,800		0.00	2011-10-20
912	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,440		0.00	2009-11-10
913	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,386		0.00	2012-02-27
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	43,800		0.00	2012-05-23
915	0346	Yanchang Petroleum International Limited:O	30,000	19,200		0.00	2012-04-17
916	0199	ITC Properties Group Limited:O	1,640	3,592		0.00	2011-08-03
917	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	460,320		0.00	2012-04-11
918	0378	FDG Kinetic Limited:O	1,890	1,550		0.00	2007-06-26
919	0745	China National Culture Group Limited:O	10,000	1,380		0.00	2008-05-13
920	0901	Goldstone Investment Group Limited:O	5,032	745		0.00	2011-02-10
921	1087	InvesTech Holdings Limited:O	3,000	2,820		0.00	2010-11-29
922	1060	Damai Entertainment Holdings Limited (BM):O	32,100	9,309		0.00	2011-11-18
923	0371	Beijing Enterprises Water Group Limited:O	28,475	44,136		0.00	2012-05-02
924	1929	Chow Tai Fook Jewellery Group Limited:O	40,600	391,384		0.00	2012-05-21
925	0691	China Shanshui Cement Group Limited:O	11,000	60,940		0.00	2012-05-21
926	1165	Shunfeng International Clean Energy Limited:O	6,000	1,350		0.00	2012-02-29
927	2282	MGM China Holdings Limited:O	14,000	171,640		0.00	2012-04-26
928	0913	Harbour Digital Asset Capital Limited:O	4,764	429		0.00	2010-12-17
929	1928	Sands China Ltd.:O	29,600	775,520		0.00	2012-05-25
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	51,680		0.00	2011-08-04
931	2020	ANTA Sports Products Limited:O	9,000	56,430		0.00	2012-03-23
932	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,500		0.00	2012-02-24
933	2789	Yuanda China Holdings Limited:O	22,000	20,680		0.00	2012-02-14
934	3383	Agile Group Holdings Limited (KY):O	12,000	102,120		0.00	2012-05-25
935	1972	SWIRE PROPERTIES LIMITED:O	20,300	431,375		0.00	2012-05-11
936	0996	Carnival Group International Holdings Limited:O	15,000	3,375		0.00	2009-07-28
937	1230	Yashili International Holdings Ltd:O	12,000	14,880		0.00	2012-01-19
938	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	121,800		0.00	2012-04-11
939	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2010-03-31
940	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	5,436		0.00	2011-10-10
941	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	38,800		0.00	2012-05-22
942	1688	Alibaba.com Limited:O	16,500	221,430		0.00	2012-05-02
943	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	500		0.00	2007-06-26
944	0649	CMBC Capital Holdings Limited:Wrnt	1,600	27		0.00	2012-03-13
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	37,920		0.00	2012-05-21
946	1011	China NT Pharma Group Company Limited:O	3,500	3,815		0.00	2011-08-05
947	0053	GUOCO GROUP LIMITED:O	1,000	59,250		0.00	2012-05-15
948	2888	STANDARD CHARTERED PLC:O	7,100	1,165,110		0.00	2012-05-24
949	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	43,920		0.00	2012-05-28
950	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,790		0.00	2007-10-31
951	1168	Z Fin Limited:O	10,000	4,900		0.00	2011-05-03
952	87001	Hui Xian Real Estate Investment Trust:Unit	14,000	51,800		0.00	2012-04-24
953	6823	HKT Limited (KY):O	17,791	107,102		0.00	2012-05-23
954	0094	Greenheart Group Limited:O	2,000	830		0.00	2012-01-31
955	0952	Quam Plus International Financial Limited:O	3,032	515		0.00	2011-04-19
956	0112	Lerthai Group Limited:O	858	1,553		0.00	2009-06-05
957	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2011-04-07
958	0986	Dufu Liquor Group Limited:O	3,375	108		0.00	2012-02-09
959	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2007-06-26
960	0960	Longfor Group Holdings Limited:O	12,000	141,360		0.00	2012-02-08
961	1105	SING TAO NEWS CORPORATION LIMITED:O	1,850	1,924		0.00	2011-05-24
962	0512	Grand Pharmaceutical Group Limited:O	4,334	1,084		0.00	2010-12-31
963	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	38,280		0.00	2012-05-10
964	0975	Mongolian Mining Corporation:O	8,000	42,320		0.00	2011-05-06
965	3382	Tianjin Port Development Holdings Limited:O	13,150	12,098		0.00	2012-04-23
966	1336	New China Life Insurance Company Ltd.:H	2,200	64,350		0.00	2012-05-24
967	0683	KERRY PROPERTIES LIMITED:O	3,000	93,000		0.00	2012-02-13
968	0813	Shimao Group Holdings Limited:O	7,000	69,860		0.00	2012-05-14
969	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,060		0.00	2009-08-10
970	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,200		0.00	2012-04-11
971	0758	Macrolink Capital Holdings Limited:O	2,000	830		0.00	2010-12-15
972	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,075		0.00	2011-01-10
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,225	23,912		0.00	2012-05-15
974	1968	Peak Sport Products Co., Limited:O	4,000	5,680		0.00	2011-10-21
975	0307	Up Energy Development Group Limited:O	2,870	2,497		0.00	2011-05-30
976	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	47,700		0.00	2012-04-24
977	0660	Wai Chun Bio-Technology Limited:O	24,000	1,560		0.00	2011-01-04
978	0530	Goldin Financial Holdings Limited:O	5,053	3,436		0.00	2009-10-27
979	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	198,112		0.00	2012-05-28
980	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,140		0.00	2012-05-04
981	1382	Pacific Textiles Holdings Limited:O	2,000	10,020		0.00	2011-01-18
982	0220	Uni-President China Holdings Ltd.:O	5,000	34,650		0.00	2012-05-25
983	0958	Huaneng Renewables Corporation Limited:H	4,000	5,480		0.00	2012-02-29
984	0700	TENCENT HOLDINGS LIMITED:O	2,500	534,000		0.00	2012-05-18
985	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	149,400		0.00	2012-04-10
986	0413	South China Holdings Company Limited:O	4,000	2,040		0.00	2011-04-04
987	1685	Boer Power Holdings Limited:O	1,000	2,570		0.00	2010-11-02
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,000	1,725		0.00	2010-11-01
989	1836	Stella International Holdings Limited:O	1,000	20,200		0.00	2012-03-06
990	0522	ASMPT Limited:O	500	47,275		0.00	2012-05-17
991	1882	Haitian International Holdings Limited:O	2,000	16,980		0.00	2011-03-21
992	0877	OM Technologies (Group) Limited:O	1,000	1,820		0.00	2012-02-29
993	8117	China Primary Energy Holdings Limited:O	3,000	132		0.00	2011-03-08
994	0159	Brockman Mining Limited:O	8,200	3,198		0.00	2011-02-28
995	0829	Shenguan Holdings (Group) Limited:O	4,000	17,200		0.00	2012-03-19
996	0494	LI & FUNG LIMITED:O	10,000	149,600		0.00	2012-05-09
997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	95,300		0.00	2012-05-25
998	1277	Kinetic Development Group Limited:O	10,000	7,900		0.00	2012-04-03
999	0578	Rosan Resources Holdings Limited:O	8,370	603		0.00	2012-02-24
1000	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	27,800		0.00	2012-02-08
1001	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,416		0.00	2011-03-24
1002	3308	Golden Eagle Retail Group Limited:O	2,000	34,520		0.00	2011-04-08
1003	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,630		0.00	2011-12-29
1004	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	47,200		0.00	2012-05-22
1005	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	57		0.00	2011-11-24
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	10,401		0.00	2012-03-01
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2012-02-07
1008	0329	OCI International Holdings Limited:O	1,500	86		0.00	2012-04-05
1009	0436	New Universe Environmental Group Limited:O	2,000	220		0.00	2011-06-13
1010	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,214		0.00	2012-04-13
1011	2299	Billion Industrial Holdings Limited:O	2,000	8,360		0.00	2011-05-18
1012	0283	Goldin Properties Holdings Limited:O	3,000	9,000		0.00	2011-01-12
1013	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,770		0.00	2011-01-06
1014	1038	CK Infrastructure Holdings Limited:O	2,000	87,300		0.00	2012-05-18
1015	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,000		0.00	2011-09-22
1016	1638	Kaisa Group Holdings Ltd.:O	4,000	5,880		0.00	2012-02-13
1017	1700	Springland International Holdings Limited:O	2,000	10,160		0.00	2010-11-02
1018	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,000		0.00	2012-03-16
1019	0069	SHANGRI-LA ASIA LIMITED:O	2,166	33,573		0.00	2011-02-11
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	177,280		0.00	2012-05-10
1021	0559	DeTai New Energy Group Limited:O	2,000	186		0.00	2010-12-15
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1023	0867	China Medical System Holdings Limited:O	1,500	5,175		0.00	2012-05-14
1024	0926	Besunyen Holdings Company Limited:O	1,000	670		0.00	2010-10-13
1025	0151	Want Want China Holdings Limited:O	8,000	72,880		0.00	2012-05-28
1026	2168	AirPower Technologies Limited:O	1,000	6,680		0.00	2012-05-14
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,510		0.00	2010-12-01
1028	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
1029	1193	China Resources Gas Group Limited:O	1,000	14,000		0.00	2012-03-01
1030	6051	Youzan Technology Limited:O	2,000	482		0.00	2008-06-12
1031	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,800		0.00	2012-05-15
1032	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2012-01-26
1033	8172	Lajin Entertainment Network Group Limited:O	192	54		0.00	2010-02-02
1034	1109	CHINA RESOURCES LAND LIMITED:O	2,000	28,280		0.00	2012-05-18
1035	0147	International Business Settlement Holdings Limited:O	6,000	876		0.00	2009-09-02
1036	0851	Sheng Yuan Holdings Limited:O	500	165		0.00	2009-09-15
1037	8100	Famous Tech International Holdings Limited:O	299	22		0.00	2011-08-02
1038	0467	United Energy Group Limited:O	3,000	4,230		0.00	2011-04-07
1039	0990	Deep Source Holdings Limited:O	800	104		0.00	2011-04-12
1040	1913	PRADA S.P.A.:O	300	13,830		0.00	2012-05-14
1041	2700	Green International Holdings Limited:O	90	29		0.00	2011-11-01
1042	0059	Skyfame Realty (Holdings) Limited:O	126	74		0.00	2011-04-20
1043	1128	Wynn Macau, Limited:O	400	7,360		0.00	2012-02-01
1044	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484	47		0.00	2011-11-01
1045	8279	AGTech Holdings Limited:O	215	44		0.00	2010-05-06
1046	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24

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