KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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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	8340	Zijing International Financial Holdings Limited:O	20,180,000	2,199,620		3.15	2012-04-26
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,781,500	2,000,543		1.59	2012-04-10
3	0295	KONG SUN HOLDINGS LIMITED:O	3,383,750	473,725		0.47	2012-05-24
4	0600	China Infrastructure Investment Limited:O	17,912,000	4,119,760		0.42	2012-05-24
5	0471	Silkwave Inc:O	17,142,500	771,413		0.38	2012-05-07
6	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,012,000	527,100		0.36	2011-07-05
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	996,000	232,068		0.33	2012-04-23
8	0009	KEYNE LTD:O	1,106,000	541,940		0.32	2011-11-22
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,212,500	973,088		0.32	2012-05-08
10	0516	PYXIS GROUP LIMITED:O	7,450,000	1,266,500	*	0.31	2010-07-05
11	0810	China Castson 81 Finance Company Limited (BM):O	900,000	279,000	*	0.30	2011-12-19
12	0616	EMINENCE ENTERPRISE LIMITED:O	1,570,225	252,806		0.29	2012-04-05
13	8296	Sino-Life Group Limited:O	1,988,000	451,276		0.27	2012-03-30
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	200,000	16,800		0.26	2011-11-07
15	2302	CNNC International Limited:O	1,115,000	2,062,750		0.23	2012-05-18
16	1064	Zhong Hua International Holdings Limited:O	343,000	140,630		0.23	2012-04-24
17	2312	China Financial Leasing Group Limited:O	632,250	137,831		0.21	2012-05-11
18	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	305,000		0.19	2012-02-16
19	0491	Emperor Culture Group Limited:O	2,021,203	88,933		0.16	2011-06-01
20	2868	Beijing Capital Land Co., Ltd.:H	1,530,000	2,922,300		0.15	2012-04-03
21	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	48,000		0.15	2010-10-29
22	8022	Evershine Group Holdings Limited:O	480,000	32,640		0.15	2012-01-03
23	0076	Elate Holdings Limited:O	3,116,118	302,263		0.13	2012-05-24
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	43,200		0.13	2012-04-26
25	8103	hmvod Limited:O	410,000	86,100		0.13	2012-05-28
26	0706	Beautiful China Holdings Company Limited:O	2,710,000	306,230		0.13	2012-03-27
27	0918	Majestic Dragon AeroTech Holdings Limited:O	958,000	158,070		0.12	2010-12-22
28	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,416,158	266,460		0.12	2012-05-02
29	0948	Alpha Professional Holdings Limited:O	772,000	579,000		0.12	2012-05-23
30	0692	Shenzhou Space Park Group Limited:O	581,035	87,736		0.12	2012-05-17
31	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,705,000	559,935		0.11	2012-04-30
32	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	110,210		0.11	2011-03-14
33	8203	Kaisun Holdings Limited:O	2,770,000	554,000		0.11	2011-12-13
34	1073	Da Yu Financial Holdings Limited:O	1,000,000	225,000		0.11	2012-03-28
35	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,570,000	431,750		0.10	2012-05-15
36	0628	Tong Tong AI Social Group Limited:O	2,192,174	133,723		0.10	2011-09-28
37	0690	Uni-Bio Science Group Limited:O	1,324,000	562,700	*	0.10	2010-09-27
38	0274	Renaissance Asia Silk Road Group Limited:O	5,019,600	436,705	*	0.10	2011-05-27
39	0479	CIL HOLDINGS LIMITED:O	1,001,170	410,480		0.10	2012-05-21
40	1019	Convoy Global Holdings Limited:O	370,000	436,600		0.09	2012-05-15
41	0878	SOUNDWILL HOLDINGS LIMITED:O	254,400	3,017,184		0.09	2011-07-05
42	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	471,600		0.09	2011-09-30
43	0186	Nimble Holdings Company Limited:O	414,040	169,756	*	0.09	2011-05-27
44	0309	Xinhua News Media Holdings Limited:O	1,000,000	310,000		0.09	2012-03-22
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,682,000	99,414		0.08	2012-04-26
46	2371	Chuanglian Holdings Limited (KY):O	1,600,000	353,600		0.08	2012-05-15
47	0024	BURWILL HOLDINGS LIMITED:O	3,768,000	497,376		0.08	2012-05-16
48	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-06-24
49	8306	China Nonferrous Metals Company Limited:O	3,800,000	311,600		0.08	2012-01-18
50	1118	GOLIK HOLDINGS LIMITED:O	420,000	264,600		0.07	2012-05-21
51	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,092,000	589,680		0.07	2012-05-22
52	1102	Enviro Energy International Holdings Limited:O	2,220,000	384,060		0.07	2012-03-23
53	0495	PALADIN LIMITED (BM):O	510,000	68,850		0.07	2009-07-28
54	0290	GoFintech Quantum Innovation Limited:O	2,120,000	214,120		0.07	2011-12-28
55	0166	New Times Corporation Limited (BM):O	362,900	366,529		0.07	2012-05-24
56	0332	Yuan Heng Gas Holdings Limited:O	667,000	290,145		0.07	2011-09-28
57	2626	Hunan Nonferrous Metals Corporation Limited:H	1,050,000	2,331,000		0.06	2012-01-05
58	0143	Guoan International Limited:O	3,240,000	77,760		0.06	2009-11-16
59	0485	China Sinostar Group Company Limited:O	927,500	111,300		0.06	2011-10-19
60	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	354,080	177,040		0.06	2011-10-17
61	0456	New City Development Group Limited:O	1,470,156	404,293		0.06	2012-03-29
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	278,000	46,704		0.06	2011-01-17
63	3378	Xiamen International Port Co., Ltd:H	550,000	478,500		0.06	2012-02-27
64	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342,939	210,841		0.06	2011-11-21
65	0705	Ding He Mining Holdings Limited:O	2,208,000	170,016		0.05	2012-05-21
66	3938	Samling Global Limited:O	2,258,000	1,670,920	*	0.05	2012-04-11
67	2389	Beijing Health (Holdings) Limited (KY):O	2,220,000	222,000		0.05	2011-09-30
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	95,880		0.05	2012-03-12
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,400	130,900		0.05	2010-12-02
70	0329	OCI International Holdings Limited:O	765,000	43,605		0.05	2012-05-25
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,625,200	213,758		0.05	2012-02-28
72	0136	China Ruyi Holdings Limited:O	131,953	48,823		0.05	2012-05-14
73	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	397,900	*	0.05	2011-06-28
74	0365	Sino ICT Holdings Limited:O	240,000	57,600		0.05	2011-02-14
75	8239	Capital Finance Holdings Limited:O	103,800	45,672		0.05	2011-02-01
76	0337	Greenland Hong Kong Holdings Limited:O	470,000	705,000		0.04	2012-05-25
77	0064	GET NICE HOLDINGS LIMITED:O	1,940,000	630,500		0.04	2012-05-11
78	1091	South Manganese Investment Limited:O	1,306,529	1,175,876		0.04	2012-05-15
79	0556	Pan Asia Environmental Protection Group Limited:O	340,000	197,200		0.04	2011-08-15
80	0988	Silk Road Logistics Holdings Limited:O	801,820	408,928		0.04	2011-11-22
81	0464	China In-Tech Limited:O	180,000	75,600		0.04	2010-11-30
82	8179	Palinda Group Holdings Limited:O	1,304,000	89,976		0.04	2012-05-15
83	1371	China Ecotourism Group Limited:O	3,032,600	282,032		0.04	2012-03-23
84	0548	Shenzhen Expressway Corporation Limited:H	300,000	879,000		0.04	2012-05-04
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	660,000	217,800		0.04	2011-09-05
86	1130	China Environmental Resources Group Limited:O	1,000,000	49,000	*	0.04	2011-10-06
87	0307	Up Energy Development Group Limited:O	612,680	533,032		0.04	2012-03-30
88	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	304,000	285,760		0.04	2012-05-23
89	8212	Celebrate International Holdings Limited:O	48,425	7,506		0.04	2012-02-10
90	0279	Arta TechFin Corporation Limited:O	1,385,600	65,123		0.04	2012-05-18
91	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	60,320		0.04	2012-04-20
92	1159	Smart Digital Technology Group Limited:O	240,000	36,000		0.03	2009-11-09
93	8130	Dadi International Group Limited:O	108,275	38,438		0.03	2011-12-05
94	0190	HKC (HOLDINGS) LIMITED:O	3,634,196	1,217,456		0.03	2012-05-25
95	0067	China Lumena New Materials Corp.:O	1,870,000	2,468,400		0.03	2012-05-23
96	1163	Dejin Resources Group Company Limited:O	955,000	85,950		0.03	2012-05-25
97	8081	Hang Tai Yue Group Holdings Limited:O	460,000	59,340		0.03	2011-07-26
98	0598	SINOTRANS LIMITED:H	582,000	704,220		0.03	2012-02-10
99	2358	Jiu Rong Holdings Limited:O	128,000	120,320	*	0.03	2008-03-03
100	1236	National Agricultural Holdings Limited:O	80,000	47,200		0.03	2008-10-29
101	3883	China Aoyuan Group Limited:O	828,000	753,480		0.03	2011-09-02
102	0223	Elife Holdings Limited:O	510,000	85,680		0.03	2011-09-30
103	0406	YAU LEE HOLDINGS LIMITED:O	135,500	134,145		0.03	2012-02-27
104	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	56,440		0.03	2011-01-19
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	194,820		0.03	2011-04-18
106	0164	China Baoli Technologies Holdings Limited:O	1,005,000	150,750		0.03	2012-03-28
107	8098	CL Group (Holdings) Limited:O	295,000	100,300		0.03	2012-04-17
108	0986	Dufu Liquor Group Limited:O	404,000	12,928		0.03	2011-12-14
109	0627	Japan Kyosei Group Company Limited:O	1,034,000	14,476	*	0.03	2008-09-17
110	0767	Zhong Ji Longevity Science Group Limited:O	388,040	27,939		0.03	2012-04-05
111	3383	Agile Group Holdings Limited (KY):O	970,000	8,254,700		0.03	2012-05-25
112	0596	Inspur Digital Enterprise Technology Limited:O	1,130,000	264,420		0.03	2012-05-16
113	8155	South China Assets Holdings Limited:O	2,984,000	250,656		0.03	2012-02-22
114	8351	Larry Jewelry International Company Limited:O	270,000	159,300		0.03	2012-05-21
115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,402,000	3,603,140		0.03	2012-05-18
116	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,600	1,793,364		0.03	2012-05-25
117	1115	Tibet Water Resources Ltd.:O	650,000	1,105,000		0.03	2012-04-11
118	0103	Shougang Century Holdings Limited:O	484,000	137,940		0.03	2012-02-24
119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,927,833	187,000		0.02	2012-05-28
120	0913	Harbour Digital Asset Capital Limited:O	317,829	28,605		0.02	2012-02-29
121	0128	ENM Holdings Limited (HK):O	400,000	192,000		0.02	2012-03-14
122	0474	Aceso Life Science Group Limited:O	920,000	143,520		0.02	2012-05-10
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	635,620		0.02	2012-05-16
124	0723	Reliance Global Holdings Limited (BM):O	1,597,125	250,749		0.02	2012-03-22
125	0979	Green Energy Group Limited:O	100,100	46,046		0.02	2010-06-07
126	8143	Good Fellow Healthcare Holdings Limited:O	220,533	32,198		0.02	2011-09-28
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	194,400		0.02	2011-03-30
128	0931	China HK Power Smart Energy Group Limited:O	1,605,000	152,475		0.02	2010-06-08
129	0124	Guangdong Land Holdings Limited:O	348,000	901,320		0.02	2012-03-08
130	0569	China Automation Group Limited:O	208,000	378,560		0.02	2012-05-02
131	0640	Infinity Development Holdings Company Limited:O	100,000	50,000		0.02	2010-10-07
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	142,800		0.02	2012-04-16
133	1685	Boer Power Holdings Limited:O	154,000	395,780		0.02	2012-03-16
134	1185	China Energine International (Holdings) Limited:O	780,000	168,480		0.02	2012-02-29
135	0965	Playmates Toys Limited:Wrnt	13,312	546		0.02	2011-01-05
136	0515	China Silver Technology Holdings Limited:O	86,000	97,180		0.02	2012-04-16
137	0094	Greenheart Group Limited:O	150,000	62,250		0.02	2012-02-22
138	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	45,500		0.02	2009-04-24
139	0905	Walnut Capital Limited:O	400,000	38,400		0.02	2012-01-04
140	8132	Century Energy International Holdings Limited:O	100,000	23,000		0.02	2011-06-09
141	0869	Playmates Toys Limited:O	202,400	78,936		0.02	2011-09-30
142	2357	AviChina Industry & Technology Company Limited:H	424,000	1,293,200		0.02	2012-03-02
143	0648	SoftMedx Healthcare Limited:O	2,420,000	145,200	*	0.02	2010-09-29
144	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2012-02-22
145	0996	Carnival Group International Holdings Limited:O	781,000	175,725		0.02	2012-04-12
146	8063	Global Mastermind Holdings Limited:O	21,640	14,066		0.02	2012-02-27
147	8117	China Primary Energy Holdings Limited:O	411,500	18,106		0.02	2012-05-15
148	0585	Imagi International Holdings Limited:O	1,657,000	188,898		0.02	2012-05-14
149	0082	Crazy Sports Group Limited:O	472,000	363,440		0.02	2012-05-24
150	0566	Hanergy Thin Film Power Group Limited:O	2,202,000	435,996		0.02	2012-05-15
151	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	54,400		0.02	2011-11-28
152	0850	Long Well International Holdings Limited:O	676,000	126,412		0.02	2012-02-24
153	0174	Gemini Investments (Holdings) Limited:O	72,000	53,280		0.02	2011-08-09
154	0865	Jiande International Holdings Limited:O	312,000	52,416	*	0.02	2009-11-27
155	8089	Chinese Strategic Holdings Limited:O	108,000	21,924		0.02	2011-12-16
156	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	257,500	122,313		0.02	2012-02-24
157	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	43,200		0.02	2010-11-04
158	0680	Nan Hai Corporation Limited:O	10,564,412	285,239		0.02	2012-03-20
159	1139	VICTORY GROUP LIMITED:O	1,177	175	*	0.02	2012-05-14
160	1215	Kai Yuan Holdings Limited:O	1,645,000	327,355		0.02	2012-05-11
161	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	63,000		0.01	2010-05-19
162	1393	Hidili Industry International Development Limited:O	304,000	711,360		0.01	2012-05-21
163	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	252,000	1,043,280		0.01	2012-03-28
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	124,320		0.01	2008-06-18
165	0343	CULTURECOM HOLDINGS LIMITED:O	148,700	182,901		0.01	2012-03-06
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	41,500		0.01	2008-08-12
167	0575	Regent Pacific Group Limited:O	494,000	123,500		0.01	2011-11-02
168	0477	AUPU Group Holding Company Limited:O	150,000	99,000		0.01	2010-12-28
169	8092	ITE (HOLDINGS) LIMITED:O	128,000	6,912		0.01	2009-10-22
170	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	542,500	933,100		0.01	2012-03-29
171	8173	Hephaestus Holdings Limited:O	123,000	23,370		0.01	2012-03-30
172	0985	CST Holding (HK) Limited (KY):O	3,662,480	457,810		0.01	2012-01-27
173	1399	Veson Holdings Limited (KY):O	136,000	69,360		0.01	2010-11-18
174	0183	Winfull Group Holdings Limited:O	456,000	175,560		0.01	2011-08-01
175	0530	Goldin Financial Holdings Limited:O	434,236	295,280		0.01	2011-09-01
176	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	106,000		0.01	2011-03-03
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,280,000	34,560		0.01	2012-03-06
178	0298	Chuang's China Investments Limited:O	190,000	76,000		0.01	2011-02-14
179	0524	Great Wall Terroir Holdings Limited:O	64,200	25,680		0.01	2008-08-12
180	0647	Joyce Boutique Group Limited:O	200,000	116,000		0.01	2012-02-24
181	1053	Chongqing Iron & Steel Company Limited:H	66,000	91,080	*	0.01	2011-01-17
182	0630	AMCO United Holding Limited:O	1,042,000	34,386		0.01	2011-07-04
183	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	121,600		0.01	2012-04-23
184	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-07-13
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,600		0.01	2011-04-19
186	0272	SHUI ON LAND LIMITED:O	676,493	1,941,535		0.01	2012-05-22
187	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	13,000		0.01	2011-05-27
188	0697	Shoucheng Holdings Limited:O	1,024,000	332,800		0.01	2012-05-11
189	0261	GBA Holdings Limited:O	7,452,000	74,520		0.01	2011-07-07
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	360,640		0.01	2012-05-22
191	0399	Starcoin Group Limited:O	1,370,000	53,430		0.01	2011-09-20
192	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	144,900		0.01	2012-05-28
193	1387	China Dili Group:O	2,380,000	987,700		0.01	2012-05-28
194	0646	China Environmental Technology Holdings Limited:O	280,000	32,200		0.01	2011-10-19
195	1141	CMBC Capital Holdings Limited:O	330,400	15,529		0.01	2012-03-09
196	1198	Royale Home Holdings Limited:O	76,000	139,840		0.01	2012-05-17
197	0794	Come Sure Group (Holdings) Limited:O	40,000	36,000		0.01	2012-03-05
198	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
199	1889	Sanai Health Industry Group Company Limited:O	187,500	75,000		0.01	2011-04-11
200	0613	Planetree International Development Limited:O	1,020,000	39,780		0.01	2011-12-19
201	0233	Mingyuan Medicare Development Company Limited:O	480,000	77,760		0.01	2012-05-16
202	0999	I.T LIMITED:O	134,000	478,380		0.01	2012-05-15
203	0649	CMBC Capital Holdings Limited:Wrnt	53,600	911		0.01	2012-03-13
204	0689	EPI (Holdings) Limited:O	258,000	44,376		0.01	2012-05-03
205	0729	FDG Electric Vehicles Limited:O	1,140,000	393,300		0.01	2012-05-17
206	0595	AV CONCEPT HOLDINGS LIMITED:O	62,600	35,056		0.01	2012-03-06
207	1041	Lamtex Holdings Limited:O	782,400	64,939		0.01	2012-04-17
208	0390	CHINA RAILWAY GROUP LIMITED:H	423,000	1,298,610		0.01	2012-05-07
209	1049	Celestial Asia Securities Holdings Limited:O	371,240	28,585		0.01	2011-11-09
210	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2011-03-23
211	1282	Renze Harvest International Limited:O	284,000	46,860		0.01	2012-03-08
212	1094	Cherish Sunshine International Limited:O	320,000	217,600	*	0.01	2010-07-02
213	3800	GCL Technology Holdings Limited (KY):O	1,478,000	2,542,160		0.01	2012-05-28
214	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,550	23,144		0.01	2011-11-21
215	1303	Huili Resources (Group) Limited:O	94,000	181,420		0.01	2012-05-21
216	0978	China Merchants Land Limited:O	100,000	116,000		0.01	2012-05-28
217	0061	Green Leader Holdings Group Limited:O	106,000	27,560		0.01	2011-01-25
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	19,580		0.01	2007-11-26
219	0022	MEXAN LIMITED (BM):O	120,000	12,000		0.01	2011-04-08
220	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	76,800		0.01	2010-11-24
221	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,800		0.01	2011-11-15
222	0959	Century Entertainment International Holdings Limited:O	374,208	31,433		0.01	2012-03-26
223	1180	Paradise Entertainment Limited (BM):O	256,000	16,896		0.01	2011-07-07
224	1168	Z Fin Limited:O	315,250	154,473		0.01	2012-05-08
225	0500	Frontier Services Group Limited:O	100,188	26,049		0.01	2012-02-22
226	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	36,600		0.01	2011-07-07
227	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	76,800		0.01	2011-05-27
228	0509	Century Sunshine Group Holdings Limited:O	225,000	55,800		0.01	2011-05-05
229	1200	Midland Holdings Limited (BM):O	62,000	234,980		0.01	2012-01-17
230	0745	China National Culture Group Limited:O	204,000	28,152		0.01	2010-04-23
231	1142	E&P Global Holdings Limited:O	29,950	12,130		0.01	2011-11-21
232	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	66,150		0.01	2011-08-09
233	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	131,250		0.01	2011-09-27
234	0333	Top Form International Limited:O	90,000	28,350		0.01	2011-04-18
235	0612	Carmen Century Investment Limited (KY):O	64,000	14,080		0.01	2011-03-08
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	8,480		0.01	2012-02-21
237	0070	Rich Goldman Holdings Limited:O	317,500	32,068		0.01	2011-09-20
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	130,799	102,023		0.01	2011-06-02
239	0235	CSC Holdings Limited (HK):O	300,500	36,962		0.01	2012-02-03
240	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	26,250		0.01	2007-06-26
241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	159,005	31,165	*	0.01	2011-11-29
242	0789	Artini Holdings Limited:O	100,000	14,000		0.01	2011-02-28
243	8299	GT Gold Holdings Limited:O	1,080,000	77,760	*	0.01	2010-11-02
244	1133	Harbin Electric Company Limited:H	54,000	384,480		0.01	2012-05-15
245	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	69,120		0.01	2012-02-28
246	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	51,150		0.01	2011-11-14
247	0273	MASON GROUP HOLDINGS LIMITED:O	65,666	9,981		0.01	2012-05-28
248	1868	Neo-Neon Holdings Limited:O	73,000	91,980		0.01	2011-11-09
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	229,120		0.01	2012-05-25
250	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.01	2010-11-19
251	2662	MH Development Limited:O	74,000	15,910		0.01	2010-01-14
252	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	155,000		0.01	2012-05-10
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,300	8,902,350		0.01	2012-05-25
254	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	8,280		0.01	2011-02-22
255	6880	Tempus Holdings Limited:O	24,000	10,320		0.01	2012-04-05
256	0915	Daohe Global Group Limited:O	50,000	11,850		0.01	2011-10-07
257	0276	Mongolia Energy Corporation Limited:O	480,448	245,028		0.01	2012-05-18
258	3823	Tech Pro Technology Development Limited:O	74,000	224,960		0.01	2011-09-26
259	0559	DeTai New Energy Group Limited:O	210,000	19,530		0.01	2011-07-22
260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	554,750		0.01	2012-05-18
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	45,500		0.01	2011-07-25
262	0030	YNBY International Limited:O	50,000	19,500		0.01	2012-05-28
263	0305	Wuling Motors Holdings Limited:O	80,000	36,400		0.01	2011-04-04
264	1106	Ming Lam Holdings Limited:O	80,000	10,080		0.01	2011-07-14
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	99,000		0.01	2012-05-21
266	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	58,200		0.01	2011-09-27
267	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,500		0.01	2007-07-04
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,672	63,790		0.01	2011-01-17
269	1822	China Wood International Holding Co., Limited:O	40,000	11,600		0.01	2011-08-22
270	0681	Chinese People Holdings Company Limited:O	370,000	63,640		0.01	2011-04-28
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	90,300		0.01	2012-02-24
272	0438	IRICO Group New Energy Company Limited:H	40,000	13,600		0.01	2011-02-23
273	8075	Media Asia Group Holdings Limited:O	830,000	78,850		0.01	2011-10-17
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	52,800		0.01	2010-11-01
275	2288	Rykadan Capital Limited:O	30,000	33,600		0.01	2011-08-08
276	0946	Hontex International Holdings Company Limited:O	125,000	257,500	*	0.01	2010-03-31
277	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	24,000	59,520	*	0.01	2010-04-20
278	1075	CAPINFO COMPANY LIMITED:H	48,000	14,640		0.01	2011-01-31
279	0720	AUTO ITALIA HOLDINGS LIMITED:O	151,450	36,197		0.01	2011-12-05
280	3330	Lingbao Gold Group Company Ltd.:H	18,000	69,300		0.01	2012-03-29
281	0389	China Tontine Wines Group Limited:O	120,000	87,600		0.01	2012-02-28
282	0353	Energy International Investments Holdings Limited:O	803,000	23,287		0.01	2012-02-24
283	1029	IRC LIMITED:O	200,000	176,000		0.01	2011-07-15
284	1766	CRRC Corporation Limited:H	120,000	734,400		0.01	2012-03-28
285	1883	CITIC Telecom International Holdings Limited:O	140,000	183,400		0.01	2012-05-07
286	0397	Minerva Group Holding Limited:O	365,989	25,619		0.01	2011-11-24
287	0340	Tongguan Gold Group Limited:O	530,000	59,890	*	0.01	2011-08-11
288	8047	China Ocean Group Development Limited:O	100,000	11,800		0.01	2011-09-20
289	1968	Peak Sport Products Co., Limited:O	120,000	170,400		0.01	2012-05-18
290	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	64,000	16,640		0.01	2011-03-11
291	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
292	3900	Greentown China Holdings Limited:O	92,000	441,600		0.01	2012-04-11
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	44,250		0.01	2012-05-07
294	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	732,000		0.01	2012-05-09
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	105,300		0.01	2012-03-15
296	0929	IPE GROUP LIMITED:O	50,000	31,000		0.01	2011-08-10
297	0404	Hsin Chong Group Holdings Limited:O	50,000	42,500		0.01	2011-03-14
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,600		0.01	2012-03-20
299	1217	China Innovation Investment Limited:O	368,000	6,624		0.01	2010-10-26
300	0211	STYLAND HOLDINGS LIMITED:O	195,559	18,969		0.01	2012-02-22
301	0347	Angang Steel Company Limited:H	56,000	240,240		0.01	2012-05-22
302	1338	BaWang International (Group) Holding Limited:O	150,000	105,000		0.01	2012-05-11
303	0364	Blockchain Group Company Limited:O	73,920	13,306		0.01	2011-04-08
304	0102	Summit Ascent Holdings Limited:O	12,000	16,560		0.01	2011-08-26
305	0119	Poly Property Group Co., Limited:O	181,000	640,740		0.01	2012-05-10
306	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,000		0.01	2012-04-11
307	2088	Xiwang Property Holdings Company Limited:O	50,000	44,000		0.00	2012-02-28
308	8078	China Creative Digital Entertainment Limited:O	66,000	8,910		0.00	2012-04-27
309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	20,880		0.00	2011-08-11
310	3303	Jutal Offshore Oil Services Limited:O	30,000	18,300		0.00	2009-07-08
311	3993	CMOC Group Limited (CN):H	63,000	181,440		0.00	2012-05-03
312	0013	Hutchison Whampoa Limited:O	204,361	13,681,969		0.00	2012-05-23
313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	100,980		0.00	2012-04-24
314	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2011-04-08
315	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2012-02-15
316	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	18,040		0.00	2012-03-26
317	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	71,400		0.00	2010-11-19
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	414,260		0.00	2012-02-20
319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	147,000		0.00	2012-05-24
320	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,000	28,800		0.00	2011-01-20
321	8080	North Asia Strategic Holdings Limited:O	608,000	18,240		0.00	2011-12-02
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,230,000	375,150		0.00	2012-02-09
323	2369	Coolpad Group Limited:O	96,000	113,280		0.00	2012-03-23
324	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	25,711	257	*	0.00	2010-11-26
325	3328	Bank of Communications Co., Ltd.:H	1,296,734	6,548,507		0.00	2012-05-23
326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	172,727	15,027		0.00	2011-11-21
327	0632	CHK Oil Limited (BM):O	150,000	87,000		0.00	2012-03-20
328	1623	Hilong Holding Limited:O	70,000	119,000		0.00	2012-04-30
329	8220	Bingo Group Holdings Limited:O	268,000	20,100		0.00	2011-04-11
330	0198	SMI Holdings Group Limited:O	353,327	91,865		0.00	2011-02-11
331	0899	Zhong Jia Guo Xin Holdings Company Limited:O	168,333	5,555		0.00	2012-02-22
332	1055	China Southern Airlines Company Limited:H	121,000	407,770		0.00	2012-04-30
333	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	58,200		0.00	2012-04-25
334	1230	Yashili International Holdings Ltd:O	150,000	186,000		0.00	2012-03-07
335	2866	COSCO SHIPPING Development Co., Ltd.:H	159,100	303,881		0.00	2012-05-25
336	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,500		0.00	2009-10-20
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	842,832	94,397		0.00	2012-03-16
338	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	28,000		0.00	2011-07-25
339	0033	International Genius Company:O	40,000	27,200		0.00	2011-09-26
340	1182	Success Dragon International Holdings Limited:O	290,150	33,948	*	0.00	2010-08-25
341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	42,750		0.00	2012-05-04
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	677,500	321,813		0.00	2012-03-02
343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,100		0.00	2009-06-01
344	0402	Peace Map Holding Limited:O	380,000	14,820	*	0.00	2012-03-23
345	8010	Sing Pao Media Enterprises Limited:O	80,661	1,210	*	0.00	2007-06-26
346	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	38,000		0.00	2012-04-12
347	0571	ESUN HOLDINGS LIMITED:O	50,000	45,000		0.00	2011-06-23
348	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	674,080		0.00	2012-04-02
349	1224	C C Land Holdings Limited:O	102,000	173,400		0.00	2012-03-16
350	0987	China Renewable Energy Investment Limited:O	94,364	18,778		0.00	2012-04-27
351	3323	China National Building Material Company Limited:H	114,000	1,079,580		0.00	2012-05-28
352	8048	Yu Tak International Holdings Limited:O	40,000	7,920		0.00	2010-05-03
353	0933	Viva Goods Company Limited:O	750,890	73,587		0.00	2012-02-16
354	0258	TOMSON GROUP LIMITED:O	55,400	90,302		0.00	2009-08-20
355	2383	TOM GROUP LIMITED:O	150,000	96,000		0.00	2011-08-04
356	0663	KING STONE ENERGY GROUP LIMITED:O	55,000	30,250		0.00	2012-05-02
357	0638	KIN YAT HOLDINGS LIMITED:O	16,000	14,400		0.00	2009-07-22
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	42,744		0.00	2012-05-15
359	8186	Almana Limited:O	100,000	4,600		0.00	2012-03-23
360	1380	China Kingstone Mining Holdings Limited:O	75,000	21,000		0.00	2012-05-24
361	3933	United Laboratories International Holdings Limited (The):O	61,001	191,543		0.00	2012-05-09
362	3998	Bosideng International Holdings Limited:O	300,000	558,000		0.00	2012-03-05
363	8166	China Eco-Farming Limited:O	100,000	8,500		0.00	2010-06-04
364	0701	CNT GROUP LIMITED:O	69,700	26,486		0.00	2012-04-17
365	8250	Du Du Holdings Limited (KY):O	61,000	7,564		0.00	2012-04-18
366	8213	StarGlory Holdings Company Limited:O	60,000	4,320		0.00	2010-10-06
367	2727	Shanghai Electric Group Company Limited:H	108,000	344,520		0.00	2012-05-03
368	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	49,350		0.00	2012-03-09
369	1188	Hybrid Kinetic Group Limited:O	318,000	43,884		0.00	2011-09-26
370	0916	China Longyuan Power Group Corporation Limited:H	98,000	440,020		0.00	2012-05-08
371	0736	China Properties Investment Holdings Limited:O	10,613	2,176		0.00	2011-09-30
372	3333	China Evergrande Group:O	534,000	2,098,620		0.00	2012-05-28
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	449,400		0.00	2012-05-24
374	0245	China Vered Financial Holding Corporation Limited:O	51,920	4,309		0.00	2012-05-08
375	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,500		0.00	2010-11-26
376	0665	Haitong International Securities Group Limited:O	32,000	79,040		0.00	2012-05-18
377	3886	Town Health International Medical Group Limited:O	31,700	22,190		0.00	2012-05-28
378	8272	Chinese Food and Beverage Group Limited:O	150,000	3,750		0.00	2012-02-13
379	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,100		0.00	2011-01-17
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	30,264		0.00	2011-01-28
381	0619	South China Financial Holdings Limited:O	172,500	8,625		0.00	2012-02-22
382	0231	Ping An Securities Group (Holdings) Limited:O	370,603	55,961		0.00	2010-06-18
383	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	61,600		0.00	2011-08-04
384	1076	Imperial Pacific International Holdings Limited:O	40,200	11,859	*	0.00	2008-01-04
385	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	127,400		0.00	2011-10-14
386	0604	SHENZHEN INVESTMENT LIMITED:O	122,000	214,720		0.00	2012-04-10
387	8050	Quantum Thinking Limited:O	20,000	4,000		0.00	2009-11-23
388	0267	CITIC Limited (HK):O	121,000	1,384,240		0.00	2012-03-29
389	8236	Powerleader Science & Technology Group Limited:H	20,000	5,900		0.00	2012-03-27
390	0419	Hony Media Group:O	147,987	13,319		0.00	2011-07-07
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	171,360		0.00	2012-05-17
392	0717	Emperor Capital Group Limited:O	84,000	23,520		0.00	2011-08-05
393	0842	Leoch International Technology Limited:O	43,000	78,260		0.00	2012-03-07
394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	106,000	249,100		0.00	2012-02-13
395	1733	E-Commodities Holdings Limited:O	121,000	165,770		0.00	2012-04-26
396	0670	China Eastern Airlines Corporation Limited:H	112,000	254,240		0.00	2012-04-25
397	8017	Long Success International (Holdings) Limited:O	5,000	745		0.00	2012-03-21
398	0435	Sunlight Real Estate Investment Trust:Unit	51,000	124,950		0.00	2012-05-03
399	0853	MicroPort Scientific Corporation:O	45,000	155,700		0.00	2011-09-27
400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	6,016		0.00	2012-04-17
401	0189	DONGYUE GROUP LIMITED:O	67,000	314,900		0.00	2012-05-28
402	1800	China Communications Construction Company Limited:H	139,000	1,017,480		0.00	2012-05-10
403	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,512		0.00	2011-07-11
404	0521	CWT International Limited:O	70,000	21,000		0.00	2012-02-22
405	0410	SOHO CHINA LIMITED:O	161,500	864,025		0.00	2012-05-09
406	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	95,460		0.00	2012-05-18
407	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	554,850		0.00	2012-01-10
408	1991	Ta Yang Group Holdings Limited:O	24,000	11,520		0.00	2011-03-28
409	0718	Tai United Holdings Limited:O	115,000	5,520		0.00	2010-12-21
410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	68,820		0.00	2011-10-07
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	167,146	31,089		0.00	2012-04-10
412	0904	China Green (Holdings) Limited:O	27,000	45,900		0.00	2012-03-12
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,000	540,080		0.00	2012-04-24
414	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	158,900		0.00	2011-11-16
415	0873	China Taifeng Beddings Holdings Limited:O	30,000	50,400		0.00	2012-05-09
416	0207	Joy City Property Limited:O	16,000	17,920		0.00	2011-01-31
417	0910	China Sandi Holdings Limited:O	20,500	11,685		0.00	2012-02-08
418	0753	Air China Limited:H	136,000	646,000		0.00	2012-05-23
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,622	921,248		0.00	2012-05-28
420	1051	G-Resources Group Limited:O	498,270	201,799		0.00	2011-10-13
421	0230	Minmetals Land Limited:O	98,500	91,605		0.00	2012-05-10
422	0123	Yuexiu Property Company Limited:O	272,800	507,408	*	0.00	2012-05-09
423	0250	SINO-I TECHNOLOGY LIMITED:O	580,000	13,340		0.00	2012-02-17
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	77,400		0.00	2012-03-29
425	8337	Directel Holdings Limited:O	30,000	6,480		0.00	2012-04-10
426	1280	China Qidian Guofeng Holdings Limited:O	30,000	14,700		0.00	2012-05-09
427	0760	Talent Property Group Limited:O	83,000	23,655		0.00	2009-07-30
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	71,200	91,848		0.00	2012-03-29
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	211,000	586,580		0.00	2012-05-21
430	1555	MIE Holdings Corporation:O	74,000	136,900		0.00	2012-04-26
431	1011	China NT Pharma Group Company Limited:O	30,000	32,700		0.00	2012-05-15
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,500	250,250		0.00	2012-05-21
433	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	217,140		0.00	2012-02-20
434	0091	Golden Century International Holdings Group Limited:O	181,250	7,069		0.00	2011-12-01
435	1083	Towngas Smart Energy Company Limited:O	67,000	347,060		0.00	2012-05-21
436	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	84,000	49,560		0.00	2011-01-18
437	1618	Metallurgical Corporation of China Ltd.:H	78,000	128,700		0.00	2012-05-14
438	0637	Lee Kee Holdings Limited:O	22,000	10,230		0.00	2009-05-07
439	1161	WATER OASIS GROUP LIMITED:O	20,000	25,000		0.00	2011-04-27
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,000	3,494,400		0.00	2012-05-25
441	0766	Sino Prosper (Group) Holdings Limited:O	20,000	7,800		0.00	2012-03-13
442	0589	Portico International Holdings Limited:O	14,500	110,635		0.00	2012-05-28
443	0588	Beijing North Star Company Limited:H	18,000	24,480		0.00	2011-09-05
444	0886	Silver Base Group Holdings Limited:O	30,000	108,000		0.00	2012-05-22
445	8150	Seamless Green China (Holdings) Limited:O	5,885	2,589		0.00	2011-04-07
446	0240	BUILD KING HOLDINGS LIMITED:O	31,120	3,548		0.00	2009-02-23
447	1186	China Railway Construction Corporation Limited:H	52,000	324,480		0.00	2012-05-04
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	30,160		0.00	2011-04-18
449	0952	Quam Plus International Financial Limited:O	29,700	5,049		0.00	2010-10-07
450	3337	Anton Oilfield Services Group:O	52,000	62,400		0.00	2012-04-20
451	2880	Liaoning Port Co., Ltd.:H	26,000	44,980		0.00	2009-03-03
452	0552	China Communications Services Corporation Limited:H	58,000	215,180		0.00	2012-04-26
453	1361	361 Degrees International Limited:O	50,000	100,500		0.00	2012-03-08
454	8046	Heng Xin China Holdings Limited:O	60,000	37,200		0.00	2012-03-15
455	1318	GREENS HOLDINGS LTD:O	30,000	9,000		0.00	2011-01-19
456	0199	ITC Properties Group Limited:O	9,200	20,148		0.00	2012-02-17
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	184,760		0.00	2012-05-04
458	3322	Win Hanverky Holdings Limited:O	30,000	21,000		0.00	2011-01-31
459	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,000	52,725		0.00	2012-05-07
460	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,970	13,533		0.00	2012-03-05
461	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,680	4,720		0.00	2010-11-12
462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	28,440		0.00	2011-09-05
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	109,200		0.00	2012-04-20
464	8202	INNO-TECH HOLDINGS LIMITED:O	2,200	836		0.00	2011-07-14
465	1057	Zhejiang Shibao Company Limited:H	2,000	5,800		0.00	2011-03-11
466	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	28,000		0.00	2010-11-19
467	1033	Sinopec Oilfield Service Corporation:H	32,000	49,920		0.00	2012-03-08
468	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	66,150		0.00	2012-04-20
469	0063	China Asia Valley Group Limited:O	59,000	3,540		0.00	2010-01-14
470	0757	Solargiga Energy Holdings Limited:O	50,000	26,000		0.00	2012-03-07
471	1838	China Properties Group Limited:O	40,000	100,000		0.00	2012-01-16
472	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	398,240		0.00	2012-05-15
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	61,760		0.00	2012-05-28
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,082	*	0.00	2009-07-21
475	0008	PCCW LIMITED:O	158,143	463,359		0.00	2012-03-06
476	2889	Nickel Resources International Holdings Company Limited:O	50,000	28,000		0.00	2011-06-07
477	0171	Silver Grant International Holdings Group Limited:O	50,000	73,000		0.00	2011-04-11
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	91,350		0.00	2012-04-16
479	0418	FOUNDER HOLDINGS LIMITED:O	24,000	5,712		0.00	2011-09-19
480	1898	China Coal Energy Company Limited:H	87,000	629,010		0.00	2012-05-24
481	0645	Ares Asia Limited:O	7,200	4,824		0.00	2010-07-30
482	0497	CSI Properties Limited (BM):O	175,551	49,154		0.00	2012-04-12
483	0603	China Oil And Gas Group Limited:O	104,800	71,264		0.00	2011-12-19
484	0751	Skyworth Group Limited:O	56,000	176,400		0.00	2012-05-28
485	0555	REXLot Holdings Limited:O	175,000	108,500		0.00	2012-02-14
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,419	37,195		0.00	2011-10-11
487	0983	SOCAM Development Limited:O	10,000	78,200		0.00	2009-09-29
488	1888	Kingboard Laminates Holdings Limited:O	61,000	178,730		0.00	2012-02-23
489	0802	China e-Wallet Payment Group Limited:O	10,000	6,600		0.00	2012-05-18
490	0362	China Zenith Chemical Group Limited:O	15,000	2,235		0.00	2012-02-23
491	3899	CIMC Enric Holdings Limited:O	20,000	80,600		0.00	2012-05-11
492	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	288,598		0.00	2012-05-09
493	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	72,600		0.00	2012-03-05
494	2083	Nature Home Holding Company Limited:O	30,000	37,200		0.00	2012-02-24
495	0755	DevGreat Group Limited:O	245,000	31,850		0.00	2010-09-21
496	1196	Realord Group Holdings Limited:O	12,500	3,875		0.00	2011-01-21
497	0242	SHUN TAK HOLDINGS LIMITED:O	57,638	161,386		0.00	2012-05-22
498	2009	BBMG Corporation:H	22,500	134,550		0.00	2012-05-10
499	8192	Global Token Limited:O	240,000	20,160		0.00	2010-11-16
500	3838	China Starch Holdings Limited:O	110,000	25,850		0.00	2012-02-21
501	0808	Prosperity Real Estate Investment Trust:Unit	26,000	43,940		0.00	2012-05-03
502	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2009-11-23
503	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,100		0.00	2012-02-29
504	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	60,200		0.00	2012-05-02
505	8153	Jiading International Group Holdings Limited:O	50,000	9,000		0.00	2011-06-29
506	1171	Yankuang Energy Group Company Limited:H	36,000	459,360		0.00	2012-05-10
507	0763	ZTE CORPORATION:H	11,540	173,562		0.00	2012-05-24
508	0926	Besunyen Holdings Company Limited:O	30,000	20,100		0.00	2011-01-14
509	8100	Famous Tech International Holdings Limited:O	22,847	1,714		0.00	2012-02-22
510	0925	Beijing Properties (Holdings) Limited:O	70,000	27,300		0.00	2011-01-26
511	0819	Tianneng Power International Limited:O	20,000	81,800		0.00	2012-04-25
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	245,340		0.00	2012-03-28
513	1086	Goodbaby International Holdings Limited:O	18,000	36,360		0.00	2012-03-19
514	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	479,400		0.00	2012-03-01
515	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,600		0.00	2011-07-11
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	28,420		0.00	2012-03-06
517	2010	Real Nutriceutical Group Limited:O	20,000	41,800		0.00	2012-03-02
518	0449	Chigo Holding Limited:O	150,000	31,950		0.00	2012-03-14
519	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2010-11-25
520	1184	S.A.S. Dragon Holdings Limited:O	4,500	7,020	*	0.00	2009-07-23
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	1,667,420		0.00	2012-05-22
522	0318	Vongroup Limited:O	100,000	3,400		0.00	2012-04-10
523	2883	China Oilfield Services Limited:H	26,000	282,880		0.00	2012-05-25
524	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	38,400		0.00	2010-03-18
525	0653	BONJOUR HOLDINGS LIMITED:O	50,000	52,000		0.00	2011-11-24
526	8163	NOIZ Group Limited:O	120,000	1,920		0.00	2011-11-21
527	0297	Sinofert Holdings Limited:O	116,000	161,240		0.00	2012-05-02
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	27,552		0.00	2012-04-18
529	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	54,600		0.00	2011-12-09
530	2789	Yuanda China Holdings Limited:O	100,000	94,000		0.00	2012-02-27
531	2133	Greenway Mining Group Limited:O	32,000	56,000		0.00	2012-04-18
532	0691	China Shanshui Cement Group Limited:O	45,000	249,300		0.00	2012-05-24
533	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,440		0.00	2012-05-03
534	8079	Wisdomcome Group Holdings Limited:O	11,002	1,518		0.00	2012-02-22
535	1101	China Huarong Energy Company Limited:O	110,000	224,400		0.00	2012-05-24
536	0373	ALLIED GROUP LIMITED (HK):O	3,000	52,800		0.00	2007-10-04
537	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,400		0.00	2007-08-06
538	1881	Regal Real Estate Investment Trust:Unit	50,000	86,000		0.00	2011-08-29
539	2468	Trony Solar Holdings Company Limited:O	24,000	13,440		0.00	2012-02-10
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	11,400		0.00	2011-07-07
541	2233	WEST CHINA CEMENT LIMITED:O	64,000	123,520		0.00	2012-04-26
542	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	193,000	24,511		0.00	2011-04-19
543	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	13,090	*	0.00	2011-04-28
544	0606	China Agri-Industries Holdings Limited:O	60,000	312,000		0.00	2012-04-23
545	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,500	76,275		0.00	2012-05-28
546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	66,440		0.00	2011-08-08
547	0156	LIPPO CHINA RESOURCES LIMITED:O	131,479	24,981		0.00	2010-11-11
548	1686	SUNEVISION HOLDINGS LTD.:O	33,028	36,001		0.00	2011-10-17
549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,314	11,059		0.00	2011-08-22
550	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,450		0.00	2011-05-18
551	2222	NVC International Holdings Limited:O	44,000	83,160		0.00	2012-05-16
552	1398	Industrial and Commercial Bank of China Limited:H	1,197,000	5,589,990		0.00	2012-05-28
553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	239,250		0.00	2011-07-20
554	0059	Skyfame Realty (Holdings) Limited:O	20,030	11,818		0.00	2011-10-26
555	0866	China Qinfa Group Limited:O	28,000	36,400		0.00	2012-04-05
556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	10,320		0.00	2010-12-01
557	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2012-03-14
558	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,400		0.00	2011-11-22
559	1899	Xingda International Holdings Limited:O	20,000	58,000		0.00	2012-03-20
560	8011	Polyard Petroleum International Group Limited:O	23,500	6,110		0.00	2011-11-21
561	3988	BANK OF CHINA LIMITED:H	1,072,000	3,140,960		0.00	2012-05-25
562	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,608		0.00	2012-02-03
563	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	9,108		0.00	2010-10-13
564	1205	CITIC RESOURCES HOLDINGS LIMITED:O	99,730	114,690		0.00	2012-04-25
565	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	6,389		0.00	2007-09-12
566	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	5,528		0.00	2011-08-15
567	0275	Master Glory Group Limited:O	14,110	2,709	*	0.00	2011-04-15
568	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2007-09-25
569	0011	HANG SENG BANK, LIMITED:O	23,700	2,398,440		0.00	2012-05-02
570	0852	Strong Petrochemical Holdings Limited:O	20,000	16,000		0.00	2010-10-18
571	8228	National Arts Group Holdings Limited:O	10,000	8,600		0.00	2011-01-10
572	0544	DAIDO GROUP LIMITED:O	21,200	2,162		0.00	2010-08-20
573	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,400		0.00	2010-05-10
574	0182	Concord New Energy Group Limited:O	90,000	25,650		0.00	2012-04-02
575	2238	Guangzhou Automobile Group Co., Ltd.:H	26,740	178,623		0.00	2012-03-22
576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,000	47,560		0.00	2012-05-03
577	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,500		0.00	2012-04-24
578	1004	China Smarter Energy Group Holdings Limited:O	16,560	9,770		0.00	2012-02-01
579	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	96,250		0.00	2011-04-20
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,900	195,026		0.00	2012-04-17
581	0148	Kingboard Holdings Limited:O	10,000	172,200		0.00	2012-02-14
582	1777	Fantasia Holdings Group Co., Limited:O	60,000	47,400		0.00	2012-04-19
583	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	24,780		0.00	2010-10-29
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	26,880		0.00	2011-09-08
585	0947	MOBI Development Co., Ltd.:O	8,800	8,624		0.00	2011-01-11
586	0383	Tian An Medicare Limited (BM):O	6,000	6,300		0.00	2010-10-05
587	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	86,800		0.00	2012-03-20
588	1227	National Investments Fund Limited:O	2,000	378		0.00	2012-04-17
589	0806	Value Partners Group Limited:O	19,000	73,340		0.00	2012-03-19
590	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,191	617,676		0.00	2011-10-31
591	0493	GOME Retail Holdings Limited:O	182,000	229,320		0.00	2012-05-22
592	0480	HKR INTERNATIONAL LIMITED:O	14,533	40,983		0.00	2012-04-25
593	0970	New Sparkle Roll International Group Limited:O	32,000	14,720		0.00	2011-11-09
594	0655	HONGKONG CHINESE LIMITED:O	21,408	25,476		0.00	2011-03-17
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	179,795		0.00	2012-04-12
596	0617	PALIBURG HOLDINGS LIMITED:O	12,213	28,823		0.00	2011-06-13
597	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2011-05-17
598	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	250,200		0.00	2012-01-16
599	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,280		0.00	2011-03-09
600	0138	CCT Fortis Holdings Limited:O	6,250	3,875		0.00	2010-11-08
601	1893	China National Materials Company Limited:H	12,000	29,520		0.00	2012-03-23
602	1818	Zhaojin Mining Industry Company Limited:H	9,000	85,230		0.00	2012-05-11
603	0656	FOSUN INTERNATIONAL LIMITED:O	66,000	276,540		0.00	2012-05-03
604	3888	Kingsoft Corporation Limited:O	12,000	41,520		0.00	2012-04-24
605	0735	China Power Clean Energy Development Company Limited:O	80,000	24,800		0.00	2012-05-15
606	1207	SRE Group Limited:O	50,000	15,750		0.00	2012-05-24
607	1333	China Zhongwang Holdings Limited:O	54,400	164,288		0.00	2012-03-07
608	0724	Ruixin International Holdings Limited:O	120,000	8,400	*	0.00	2011-09-30
609	0331	PCD STORES (GROUP) LIMITED:O	42,000	31,920		0.00	2012-04-19
610	0372	PT International Development Corporation Limited:O	7,675	2,533		0.00	2011-05-04
611	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	507,370		0.00	2012-01-31
612	0666	SHK Hong Kong Industries Limited:O	40,000	6,000		0.00	2009-02-18
613	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	486,420		0.00	2012-03-09
614	1199	COSCO SHIPPING Ports Limited:O	26,000	239,720		0.00	2012-01-19
615	0901	Goldstone Investment Group Limited:O	11,568	1,712		0.00	2011-06-13
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	166,260		0.00	2012-05-02
617	0651	China Ocean Industry Group Limited:O	35,000	2,800		0.00	2010-10-26
618	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	117,120		0.00	2011-01-14
619	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,300		0.00	2011-01-19
620	0622	Oshidori International Holdings Limited:O	67,405	5,729		0.00	2011-01-20
621	0196	Honghua Group Limited:O	30,000	39,300		0.00	2012-02-13
622	3828	Ming Fai International Holdings Limited:O	6,000	4,080		0.00	2011-04-12
623	2038	FIH Mobile Limited:O	66,000	215,820		0.00	2012-05-15
624	1088	China Shenhua Energy Company Limited:H	30,500	849,425		0.00	2012-05-28
625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	137,340		0.00	2011-10-10
626	0715	China Oceanwide Holdings Limited:O	80,000	52,800		0.00	2011-09-02
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	71,610		0.00	2012-02-16
628	1262	Labixiaoxin Snacks Group Limited:O	10,000	26,200		0.00	2011-12-13
629	1149	Anxin-China Holdings Limited:O	24,000	34,080		0.00	2012-03-27
630	0005	HSBC HOLDINGS PLC:O	160,559	10,083,105		0.00	2012-05-24
631	0956	China Suntien Green Energy Corporation Limited:H	12,000	16,560		0.00	2012-03-26
632	0346	Yanchang Petroleum International Limited:O	60,000	38,400		0.00	2010-11-22
633	0826	Tiangong International Company Limited:O	16,000	25,120		0.00	2011-08-16
634	1146	Huicheng International Holdings Limited:O	30,000	45,000		0.00	2012-03-29
635	0358	Jiangxi Copper Company Limited:H	12,020	195,445		0.00	2012-05-18
636	8167	Neo Telemedia Limited:O	20,000	13,600		0.00	2011-07-18
637	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	92,070		0.00	2012-05-14
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2011-02-22
639	0998	China CITIC Bank Corporation Limited:H	125,400	499,092		0.00	2012-05-03
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	61,920		0.00	2012-05-08
641	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	98,210		0.00	2012-03-29
642	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2010-05-07
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	105,000		0.00	2012-04-17
644	1099	SINOPHARM GROUP CO. LTD.:H	6,800	120,088		0.00	2012-05-04
645	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	58,080		0.00	2012-04-25
646	1211	BYD COMPANY LIMITED:H	6,500	99,060		0.00	2012-03-05
647	0303	VTECH HOLDINGS LIMITED:O	2,030	170,622		0.00	2012-05-24
648	1813	KWG Group Holdings Limited:O	23,500	104,575		0.00	2011-11-01
649	0193	CAPITAL ESTATE LIMITED:O	20,000	3,380		0.00	2011-08-31
650	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,880		0.00	2011-06-22
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	21,852		0.00	2011-03-16
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,160	1,157,091		0.00	2012-05-22
653	0376	Yunfeng Financial Group Limited:O	3,000	10,200		0.00	2011-12-05
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	799,800		0.00	2012-05-18
655	3339	Lonking Holdings Limited:O	33,000	80,190		0.00	2012-04-12
656	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,068	49,985		0.00	2012-02-27
657	8270	China CBM Group Company Limited:O	30,000	9,750	*	0.00	2011-09-05
658	0672	Zhong An Group Limited:O	18,000	15,660		0.00	2011-08-24
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,693	408,803		0.00	2012-05-14
660	1097	i-CABLE Communications Limited:O	15,000	5,325		0.00	2012-05-21
661	1013	Wai Chun Group Holdings Limited:O	40,000	1,000		0.00	2011-01-25
662	8178	China Information Technology Development Limited:O	48,000	2,592		0.00	2007-11-15
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	31,440		0.00	2011-11-22
664	0922	Anxian Yuan China Holdings Limited:O	20,000	1,800		0.00	2011-10-28
665	1788	Guotai Junan International Holdings Limited:O	12,000	32,760		0.00	2011-11-03
666	0626	Public Financial Holdings Limited:O	8,000	25,040		0.00	2011-10-28
667	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,332	116,650		0.00	2012-05-15
668	2020	ANTA Sports Products Limited:O	18,000	112,860		0.00	2012-03-16
669	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	440		0.00	2011-06-15
670	0019	SWIRE PACIFIC LIMITED:A	6,500	551,850		0.00	2012-05-22
671	1072	Dongfang Electric Corporation Limited:H	2,400	40,464		0.00	2012-03-19
672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,400		0.00	2012-02-17
673	0489	DongFeng Motor Group Company Limited (CN):H	20,000	269,600		0.00	2012-05-24
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	25,800		0.00	2012-05-28
675	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	806		0.00	2011-11-24
676	2898	Longrun Tea Group Company Limited:O	10,000	2,850		0.00	2009-09-02
677	2007	Country Garden Holdings Company Limited:O	118,000	331,580		0.00	2012-05-03
678	0313	Richly Field China Development Limited:O	60,000	5,280	*	0.00	2011-09-20
679	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	221,340		0.00	2012-05-17
680	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	7,020		0.00	2011-06-08
681	0066	MTR CORPORATION LIMITED:O	38,536	971,107		0.00	2012-01-30
682	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	144,460		0.00	2012-03-27
683	0405	Yuexiu Real Estate Investment Trust:Unit	7,075	28,017	*	0.00	2012-02-29
684	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	217,000		0.00	2012-04-12
685	0914	Anhui Conch Cement Company Limited:H	8,500	201,875		0.00	2012-05-21
686	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	4,880		0.00	2009-07-29
687	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,620		0.00	2011-04-19
688	1988	China Minsheng Banking Corp., Ltd.:H	37,600	263,576		0.00	2012-05-15
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	1,513,850		0.00	2012-05-08
690	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	234,360		0.00	2012-03-19
691	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	36,000	3,600		0.00	2011-11-02
692	0543	Pacific Online Limited:O	6,930	20,166		0.00	2011-06-16
693	1031	Kingston Financial Group Limited:O	75,000	56,250		0.00	2011-04-15
694	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,326,000		0.00	2012-05-23
695	2005	SSY Group Limited (KY):O	15,000	28,200		0.00	2011-02-22
696	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
697	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	13,680		0.00	2010-08-31
698	0992	LENOVO GROUP LIMITED:O	62,000	396,800		0.00	2012-04-10
699	0945	MANULIFE FINANCIAL CORPORATION:O	10,742	927,572		0.00	2012-05-25
700	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
701	1194	Bay Area Gold Group Limited:O	20,000	26,600		0.00	2011-06-15
702	0726	DIT Group Limited:O	2,000	520		0.00	2009-12-03
703	0382	Welling Holding Limited:O	16,000	18,880		0.00	2011-07-26
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	203,000		0.00	2012-04-05
705	8006	Sino Splendid Holdings Limited:O	600	1,140		0.00	2011-10-19
706	1999	Man Wah Holdings Limited:O	5,200	16,224		0.00	2011-07-04
707	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	19,800	*	0.00	2011-07-05
708	1222	WANG ON GROUP LIMITED:O	35,360	2,723		0.00	2012-05-21
709	0202	EverChina Int'l Holdings Company Limited:O	28,000	12,600		0.00	2012-02-14
710	8009	Chinese Energy Holdings Limited:O	100,000	1,000		0.00	2011-08-10
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	34,000		0.00	2012-04-16
712	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,400		0.00	2012-02-27
713	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	54,240		0.00	2012-03-22
714	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920	290		0.00	2011-11-24
715	1137	Hong Kong Technology Venture Company Limited:O	4,000	16,920		0.00	2010-03-11
716	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	58,200		0.00	2011-05-13
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,800		0.00	2012-04-23
718	2338	WEICHAI POWER CO., LTD.:H	2,000	65,000		0.00	2011-08-05
719	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	4,080		0.00	2010-06-30
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	80,800		0.00	2012-05-25
721	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,240		0.00	2012-04-18
722	0167	IDT INTERNATIONAL LIMITED:O	12,000	1,320		0.00	2011-05-24
723	0371	Beijing Enterprises Water Group Limited:O	33,000	51,150		0.00	2011-12-12
724	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2012-02-28
725	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	47,616		0.00	2012-05-04
726	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,680	6,248		0.00	2009-10-05
727	1299	AIA Group Limited:O	55,600	1,370,540		0.00	2012-05-28
728	3389	Hengdeli Holdings Limited:O	20,000	48,000		0.00	2012-04-26
729	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,560		0.00	2012-04-27
730	3983	China BlueChemical Ltd.:H	8,000	41,920		0.00	2011-09-02
731	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	5,440		0.00	2012-03-14
732	0377	China Huajun Group Limited:O	12,000	2,664		0.00	2011-03-22
733	0887	Emperor Watch & Jewellery Limited:O	30,000	26,700		0.00	2012-05-08
734	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	131,544		0.00	2011-12-06
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,051,823	5,479,998		0.00	2012-05-28
736	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,500		0.00	2010-10-25
737	2128	China Lesso Group Holdings Limited:O	13,000	49,400		0.00	2012-02-24
738	1638	Kaisa Group Holdings Ltd.:O	21,000	30,870		0.00	2012-05-09
739	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,600		0.00	2012-04-12
740	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,031	3,334		0.00	2010-02-04
741	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	8,085		0.00	2012-02-23
742	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-17
743	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	20,000		0.00	2011-02-22
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,405	95,217		0.00	2012-04-16
745	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,680		0.00	2012-05-18
746	3999	DaChan Food (Asia) Limited:O	4,000	5,320		0.00	2010-04-28
747	3889	Global Corn Group Limited:O	6,000	3,060		0.00	2011-01-25
748	2336	Shuoao International Holdings Limited (KY):O	4,200	827		0.00	2012-02-23
749	1191	China Gem Holdings Limited:O	20,000	780		0.00	2011-05-27
750	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	34,920		0.00	2011-10-20
751	1308	SITC International Holdings Company Limited:O	10,000	20,800		0.00	2012-03-08
752	1208	MMG Limited (HK):O	20,000	65,800		0.00	2011-12-28
753	0425	Minth Group Limited:O	4,000	36,280		0.00	2012-03-08
754	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	61,880		0.00	2012-04-20
755	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	88,600		0.00	2011-11-14
756	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	21,000		0.00	2012-05-17
757	1124	COASTAL GREENLAND LIMITED:O	10,000	2,300		0.00	2011-01-21
758	0989	China Changbaishan International Holdings Limited:O	10,000	1,080		0.00	2010-12-10
759	0712	Comtec Solar Systems Group Limited:O	4,000	3,640		0.00	2012-02-22
760	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,000		0.00	2012-03-06
761	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2010-12-29
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,122	174,045		0.00	2012-02-23
763	0933	Brightoil Petroleum (Holdings) Limited:O	29,000	42,920		0.00	2012-05-09
764	8007	Global Strategic Group Limited:O	506	369		0.00	2011-05-12
765	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	53,700		0.00	2012-03-14
766	0395	Smartac International Holdings Limited:O	8,000	2,400		0.00	2011-07-22
767	3308	Golden Eagle Retail Group Limited:O	6,000	103,560		0.00	2010-11-19
768	0550	Allegro Culture Limited:O	1,000	2,660		0.00	2010-09-21
769	1323	Huasheng International Holding Limited:O	2,000	2,780		0.00	2012-03-21
770	0573	Tao Heung Holdings Limited:O	3,000	10,410		0.00	2012-02-21
771	0263	GT GROUP HOLDINGS LIMITED:O	1,140	239		0.00	2012-02-08
772	1768	Bracell Limited (BM):O	10,000	18,700		0.00	2011-05-16
773	0805	GLENCORE PLC:O	20,000	844,000		0.00	2011-10-24
774	2331	LI NING COMPANY LIMITED:O	3,000	18,270		0.00	2012-02-13
775	3813	Pou Sheng International (Holdings) Limited:O	12,000	7,320		0.00	2011-06-08
776	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	30,305		0.00	2012-04-11
777	0813	Shimao Group Holdings Limited:O	9,500	94,810		0.00	2012-05-28
778	2282	MGM China Holdings Limited:O	10,400	127,504		0.00	2012-03-08
779	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	360,800		0.00	2012-04-17
780	0241	Alibaba Health Information Technology Limited:O	10,000	3,950		0.00	2011-12-19
781	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	44,950		0.00	2012-03-13
782	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	5,320		0.00	2012-01-10
783	0557	China Tian Yuan Healthcare Group Limited:O	1,000	620		0.00	2012-01-30
784	8137	Honbridge Holdings Limited:O	16,000	14,560		0.00	2012-02-22
785	0522	ASMPT Limited:O	1,000	94,550		0.00	2012-05-23
786	0282	NEXT DIGITAL LIMITED:O	6,000	3,420		0.00	2009-11-26
787	0867	China Medical System Holdings Limited:O	6,000	20,700		0.00	2012-05-14
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	54,768		0.00	2012-04-12
789	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	118,000		0.00	2012-03-28
790	0817	China Jinmao Holdings Group Limited:O	22,000	47,080		0.00	2011-09-09
791	0002	CLP HOLDINGS LIMITED:O	5,500	350,900		0.00	2012-03-28
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	396,900		0.00	2012-05-22
793	0558	L.K. Technology Holdings Limited:O	2,500	4,250		0.00	2008-05-07
794	0499	Qingdao Holdings International Limited:O	1,080	1,836		0.00	2010-10-20
795	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2011-09-28
796	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	137,200		0.00	2012-02-29
797	0109	Good Resources Holdings Limited:O	2,938	676		0.00	2010-04-20
798	0888	Bison Finance Group Limited:O	2,029	1,278		0.00	2009-11-20
799	0302	OCBC Bank (Hong Kong) Limited:O	600	44,280		0.00	2012-03-12
800	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
801	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,280		0.00	2012-04-03
802	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	441,000		0.00	2012-05-24
803	1600	Tian Lun Gas Holdings Limited:O	1,500	2,820		0.00	2012-04-13
804	2778	Champion Real Estate Investment Trust:Unit	9,000	28,350		0.00	2012-02-20
805	0707	Asia Television Holdings Limited:O	2,000	348		0.00	2010-06-15
806	1688	Alibaba.com Limited:O	8,500	114,070		0.00	2012-02-28
807	0953	Shaw Brothers Holdings Limited:O	2,000	710		0.00	2010-04-15
808	0941	China Mobile Limited (HK):O	33,118	2,637,849		0.00	2012-05-10
809	0370	Hong Kong Robotics Group Holding Limited:O	4,000	400		0.00	2010-04-28
810	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	18,960		0.00	2012-03-15
811	0823	Link Real Estate Investment Trust:Unit	3,615	108,089		0.00	2012-02-02
812	0773	China Metal Recycling (Holdings) Limited:O	1,800	11,736		0.00	2012-05-17
813	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	11,175		0.00	2011-08-25
814	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	184,340		0.00	2012-05-16
815	3360	Far East Horizon Limited:O	5,000	26,700		0.00	2011-05-26
816	0085	China Electronics Huada Technology Company Limited:O	2,500	1,450		0.00	2007-07-31
817	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	5,220		0.00	2011-09-26
819	0862	Vision Values Holdings Limited:O	2,000	422		0.00	2010-06-14
820	1382	Pacific Textiles Holdings Limited:O	2,000	10,020		0.00	2012-02-21
821	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2007-12-27
822	0348	China Healthwise Holdings Limited:O	4,000	976		0.00	2011-02-18
823	0285	BYD Electronic (International) Company Limited:O	3,000	6,150		0.00	2011-03-28
824	3382	Tianjin Port Development Holdings Limited:O	8,000	7,360		0.00	2011-01-17
825	0001	CK Hutchison Holdings Limited:O	3,000	277,500		0.00	2012-04-26
826	2888	STANDARD CHARTERED PLC:O	2,932	481,141		0.00	2012-05-23
827	87001	Hui Xian Real Estate Investment Trust:Unit	6,134	22,696		0.00	2012-05-04
828	6823	HKT Limited (KY):O	7,727	46,517		0.00	2012-05-18
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,420		0.00	2012-05-23
830	0659	CTF Services Limited (BM):O	4,068	46,863		0.00	2011-10-14
831	0818	Hi Sun Technology (China) Limited:O	3,000	2,820		0.00	2011-11-09
832	1068	China Yurun Food Group Limited:O	2,000	15,980		0.00	2012-05-02
833	0467	United Energy Group Limited:O	14,000	19,740		0.00	2012-04-17
834	0764	Eternity Investment Limited:O	257	89		0.00	2012-05-24
835	0975	Mongolian Mining Corporation:O	4,000	21,160		0.00	2012-05-28
836	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,900		0.00	2012-03-14
837	0673	China Health Group Limited:O	500	113		0.00	2007-08-02
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	16,187		0.00	2012-04-02
839	1336	New China Life Insurance Company Ltd.:H	1,000	29,250		0.00	2012-05-22
840	0006	Power Assets Holdings Limited:O	2,000	109,200		0.00	2012-05-21
841	0538	Ajisen (China) Holdings Limited:O	1,000	6,420		0.00	2012-02-27
842	0848	Maoye International Holdings Limited:O	5,000	7,700		0.00	2012-04-05
843	1368	Xtep International Holdings Limited:O	2,000	6,160		0.00	2012-05-11
844	3368	Parkson Retail Group Limited:O	2,500	18,525		0.00	2008-07-22
845	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	61,360		0.00	2012-02-01
846	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,400		0.00	2012-03-01
847	0144	China Merchants Port Holdings Company Limited:O	2,000	45,600		0.00	2012-03-07
848	6837	Haitong Securities Co., Ltd.:H	1,200	12,312		0.00	2012-05-22
849	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,080		0.00	2012-05-16
850	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	36,060		0.00	2012-05-10
851	0883	CNOOC LIMITED:O	34,000	493,000		0.00	2012-05-24
852	0880	SJM Holdings Limited:O	4,000	55,280		0.00	2012-05-24
853	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	69,408		0.00	2012-03-29
854	1972	SWIRE PROPERTIES LIMITED:O	4,200	89,250		0.00	2012-05-16
855	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,700		0.00	2012-05-10
856	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2011-03-01
857	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	4,388		0.00	2011-08-31
858	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	3,520		0.00	2010-04-29
859	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
860	0159	Brockman Mining Limited:O	4,240	1,654		0.00	2009-08-19
861	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,100		0.00	2010-12-29
862	0147	International Business Settlement Holdings Limited:O	10,000	1,460		0.00	2012-02-22
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	132,960		0.00	2012-03-20
864	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,000		0.00	2012-05-21
865	1682	Hang Pin Living Technology Company Limited:O	200	216		0.00	2010-10-08
866	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	39,200		0.00	2012-05-21
867	1038	CK Infrastructure Holdings Limited:O	1,000	43,650		0.00	2012-04-13
868	0149	China Agri-Products Exchange Limited:O	1,000	390		0.00	2012-03-12
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,180		0.00	2012-02-14
870	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
871	1886	China Huiyuan Juice Group Limited:O	500	1,205		0.00	2011-04-27
872	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	1,800		0.00	2010-11-11
873	0674	China Tangshang Holdings Limited:O	4,000	276		0.00	2010-06-15
874	0269	China Resources and Transportation Group Limited:O	6,600	2,079		0.00	2011-09-08
875	0928	King International Investment Limited (KY):O	960	31		0.00	2012-03-08
876	0283	Goldin Properties Holdings Limited:O	1,050	3,150		0.00	2009-08-21
877	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,150		0.00	2011-10-26
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	5,154		0.00	2011-03-30
879	0494	LI & FUNG LIMITED:O	2,000	29,920		0.00	2012-04-27
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	19,060		0.00	2012-05-22
881	0083	SINO LAND COMPANY LIMITED:O	1,139	12,392		0.00	2011-12-08
882	0993	XinKong International Capital Holdings Limited:O	100	17		0.00	2012-04-30
883	0973	L'Occitane International S.A.:O	250	4,865		0.00	2011-12-06
884	8279	AGTech Holdings Limited:O	650	134		0.00	2011-06-02
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	208	381	*	0.00	2011-02-23
886	0578	Rosan Resources Holdings Limited:O	900	65		0.00	2012-02-23
887	1052	Yuexiu Transport Infrastructure Limited:O	192	682		0.00	2012-03-30
888	0885	Rentian Technology Holdings Limited:O	400	40		0.00	2011-10-25
889	1003	Huanxi Media Group Limited:O	76	5		0.00	2012-05-28
890	1928	Sands China Ltd.:O	400	10,480		0.00	2012-03-15
891	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	371		0.00	2010-11-10

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