OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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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	0185	Zensun Enterprises Limited:O	64,715,720	8,154,181		2.09	2012-05-02
2	0613	Planetree International Development Limited:O	134,884,000	5,260,476		1.45	2012-02-02
3	0188	Sunwah Kingsway Capital Holdings Limited:O	13,086,000	1,439,460		0.36	2011-11-21
4	0299	Glory Sun Land Group Limited:O	3,900,000	4,212,000		0.35	2011-11-08
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,383,046	4,107,647		0.33	2012-05-04
6	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	54,465	54,465		0.33	2012-04-23
7	1064	Zhong Hua International Holdings Limited:O	440,000	180,400		0.29	2012-05-25
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	650,000	93,600		0.28	2012-05-21
9	3828	Ming Fai International Holdings Limited:O	1,589,000	1,080,520		0.24	2012-03-13
10	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	634,570		0.20	2011-12-28
11	8017	Long Success International (Holdings) Limited:O	290,000	43,210		0.18	2012-03-26
12	2327	Meilleure Health International Industry Group Limited:O	2,946,000	942,720		0.18	2012-05-17
13	1142	E&P Global Holdings Limited:O	626,850	253,874		0.18	2012-05-28
14	0895	Dongjiang Environmental Company Limited:H	60,000	1,818,000		0.17	2011-02-08
15	0263	GT GROUP HOLDINGS LIMITED:O	622,184	130,659		0.16	2012-05-24
16	1307	Goldstone Investment Group Limited:Wrnt	160,000	11,200		0.16	2012-05-25
17	0366	Luks Group (Vietnam Holdings) Company Limited:O	758,000	1,273,440		0.15	2012-04-23
18	0876	Kaisa Health Group Holdings Limited:O	460,000	492,200		0.14	2012-05-10
19	2302	CNNC International Limited:O	560,000	1,036,000		0.11	2012-03-23
20	0692	Shenzhou Space Park Group Limited:O	521,437	78,737		0.11	2012-01-16
21	0918	Majestic Dragon AeroTech Holdings Limited:O	790,000	130,350		0.10	2012-03-26
22	8171	China Trends Holdings Limited:O	6,412,000	96,180		0.10	2012-02-22
23	0245	China Vered Financial Holding Corporation Limited:O	1,397,260	115,973		0.10	2012-05-08
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	163,800		0.09	2007-11-13
25	0295	KONG SUN HOLDINGS LIMITED:O	640,000	89,600		0.09	2012-03-21
26	0954	Changmao Biochemical Engineering Company Limited:H	148,000	103,600		0.08	2007-11-16
27	8173	Hephaestus Holdings Limited:O	671,400	127,566		0.07	2012-05-21
28	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,201,369		0.07	2011-04-11
29	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	46,920		0.07	2012-04-20
30	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	390,000	195,000		0.07	2011-05-06
31	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	355,000		0.07	2011-08-02
32	1187	Han Tang International Holdings Limited:O	70,000	126,000		0.07	2012-05-24
33	8317	Finet Group Limited:O	292,000	108,040		0.07	2011-07-19
34	1124	COASTAL GREENLAND LIMITED:O	1,800,000	414,000		0.06	2012-03-05
35	0689	EPI (Holdings) Limited:O	1,570,664	270,154		0.06	2012-03-19
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	612,500	557,375		0.06	2012-05-10
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	412,000	115,360		0.06	2010-05-11
38	0802	China e-Wallet Payment Group Limited:O	304,000	200,640		0.06	2012-05-11
39	0347	Angang Steel Company Limited:H	666,000	2,857,140		0.06	2012-05-25
40	0491	Emperor Culture Group Limited:O	757,188	33,316		0.06	2010-03-18
41	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	540,000		0.06	2008-06-13
42	0430	Oriental Explorer Holdings Limited:O	1,086,000	84,708		0.06	2010-05-03
43	0986	Dufu Liquor Group Limited:O	801,687	25,654		0.06	2012-02-06
44	0959	Century Entertainment International Holdings Limited:O	2,359,000	198,156		0.06	2012-03-16
45	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	62,100		0.06	2011-08-31
46	1822	China Wood International Holding Co., Limited:O	350,000	101,500		0.06	2010-08-11
47	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
48	0310	Prosperity Investment Holdings Limited:O	385,000	88,550		0.05	2011-06-27
49	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
50	1180	Paradise Entertainment Limited (BM):O	1,460,000	96,360		0.05	2012-03-19
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	291,200	93,184		0.05	2012-04-03
52	1191	China Gem Holdings Limited:O	2,430,400	94,786		0.05	2012-04-30
53	8130	Dadi International Group Limited:O	150,000	53,250		0.05	2012-04-18
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,200	26,208		0.05	2012-02-03
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,039,910	1,232,173		0.05	2012-05-15
56	0276	Mongolia Energy Corporation Limited:O	2,980,319	1,519,963		0.04	2012-05-23
57	6880	Tempus Holdings Limited:O	140,000	60,200		0.04	2012-02-20
58	1102	Enviro Energy International Holdings Limited:O	1,390,000	240,470		0.04	2012-05-14
59	8117	China Primary Energy Holdings Limited:O	1,016,000	44,704		0.04	2012-04-30
60	8198	Crypto Flow Technology Limited:O	200,000	21,200		0.04	2010-10-12
61	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	73,040		0.04	2012-01-31
62	8228	National Arts Group Holdings Limited:O	310,000	266,600		0.04	2011-05-24
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.04	2011-05-04
64	0705	Ding He Mining Holdings Limited:O	1,548,000	119,196		0.04	2012-05-11
65	1094	Cherish Sunshine International Limited:O	1,194,000	811,920	*	0.04	2010-07-05
66	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	911,000	2,714,780		0.04	2012-05-25
67	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	60,760		0.04	2007-06-26
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	324,000		0.03	2012-03-07
69	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	127,500	522,750		0.03	2012-04-25
70	0467	United Energy Group Limited:O	4,370,000	6,161,700		0.03	2012-05-28
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	33,920		0.03	2009-04-30
72	1141	CMBC Capital Holdings Limited:O	986,000	46,342		0.03	2012-04-27
73	0993	XinKong International Capital Holdings Limited:O	180,300	29,750		0.03	2012-04-30
74	0727	Crown International Corporation Limited:O	500,000	50,500		0.03	2009-08-25
75	0736	China Properties Investment Holdings Limited:O	93,347	19,136		0.03	2012-05-08
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	522,000	934,380		0.03	2012-05-23
77	0915	Daohe Global Group Limited:O	196,000	46,452		0.03	2012-05-24
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	871,800	514,362		0.03	2012-05-17
79	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	70,525		0.03	2010-04-14
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	399,900		0.03	2012-05-09
81	2268	Youyuan International Holdings Limited:O	275,000	453,750		0.03	2012-05-28
82	0464	China In-Tech Limited:O	120,000	50,400		0.03	2011-09-28
83	0687	Tysan Holdings Limited:O	238,000	352,240		0.03	2010-11-09
84	0648	SoftMedx Healthcare Limited:O	3,682,000	220,920	*	0.03	2011-07-13
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	470,000	864,800		0.03	2012-05-14
86	0189	DONGYUE GROUP LIMITED:O	565,000	2,655,500		0.03	2012-05-28
87	0082	Crazy Sports Group Limited:O	766,000	589,820		0.03	2012-05-21
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	38,164		0.03	2011-04-26
89	0938	MAN SANG INTERNATIONAL LIMITED:O	331,804	132,722		0.03	2012-03-23
90	1900	China ITS (Holdings) Co., Ltd.:O	420,000	483,000		0.03	2012-04-25
91	0274	Renaissance Asia Silk Road Group Limited:O	1,342,000	116,754	*	0.03	2011-06-24
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	21,000		0.03	2008-01-08
93	2371	Chuanglian Holdings Limited (KY):O	504,000	111,384		0.03	2012-05-10
94	0260	AVIC Joy Holdings (HK) Limited:O	927,650	217,998		0.03	2012-03-05
95	2312	China Financial Leasing Group Limited:O	75,000	16,350		0.03	2012-05-21
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	155,520		0.02	2011-02-28
97	0445	CIMC-TianDa Holdings Company Limited:O	700,000	80,500		0.02	2010-11-19
98	2866	COSCO SHIPPING Development Co., Ltd.:H	915,100	1,747,841		0.02	2012-05-24
99	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	329,000		0.02	2012-05-28
100	0183	Winfull Group Holdings Limited:O	840,000	323,400		0.02	2012-05-07
101	0519	Novautek Technologies Group Limited (BM):O	200,000	50,000		0.02	2007-10-10
102	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	370,000		0.02	2012-05-24
103	0076	Elate Holdings Limited:O	549,757	53,326		0.02	2012-05-10
104	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	192,000		0.02	2011-07-14
105	0673	China Health Group Limited:O	118,500	26,663		0.02	2012-03-23
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,400	54,208	*	0.02	2010-09-01
107	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,900	186,497		0.02	2012-05-03
108	0406	YAU LEE HOLDINGS LIMITED:O	100,000	99,000		0.02	2010-12-15
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2012-02-13
110	0704	Huscoke Holdings Limited:O	1,020,000	102,000		0.02	2012-04-19
111	0380	China Pipe Group Limited (BM):O	3,000,000	75,000		0.02	2011-09-23
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,202,801	223,721		0.02	2012-04-10
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	84,400		0.02	2011-09-22
114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	141,700		0.02	2011-12-12
115	8031	ETS Group Limited (KY):O	60,000	36,000		0.02	2012-04-03
116	0296	Emperor Entertainment Hotel Limited:O	275,000	321,750		0.02	2012-02-13
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	920,000	24,840		0.02	2012-05-08
118	0764	Eternity Investment Limited:O	50,057	17,270		0.02	2012-05-24
119	1039	Changyou International Group Limited:O	168,000	110,880		0.02	2012-05-24
120	0859	Zhongchang International Holdings Group Limited:O	150,000	71,250		0.02	2012-03-13
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,625	50,551		0.02	2011-03-28
122	8078	China Creative Digital Entertainment Limited:O	279,200	37,692		0.02	2012-05-28
123	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	170,000		0.02	2012-01-18
124	1217	China Innovation Investment Limited:O	1,408,000	25,344		0.02	2010-07-08
125	8021	WLS HOLDINGS LIMITED (BM):O	225,000	12,150		0.02	2008-04-22
126	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	178,020		0.02	2010-11-04
127	0582	Shin Hwa World Limited:O	380,000	22,420		0.02	2012-05-22
128	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	32,240		0.02	2007-06-26
129	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
130	0509	Century Sunshine Group Holdings Limited:O	500,000	124,000		0.02	2009-08-20
131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	34,400		0.02	2011-07-08
132	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	692,917		0.02	2011-11-10
133	0024	BURWILL HOLDINGS LIMITED:O	928,000	122,496		0.02	2012-02-07
134	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	20,300		0.02	2010-10-25
135	0768	UBA INVESTMENTS LIMITED:O	200,000	15,000		0.02	2011-03-22
136	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	24,000		0.02	2010-06-01
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	85,068		0.02	2012-02-09
138	0329	OCI International Holdings Limited:O	300,000	17,100		0.02	2012-05-09
139	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,815,000	49,005		0.02	2012-05-21
140	0989	China Changbaishan International Holdings Limited:O	500,000	54,000		0.02	2010-06-23
141	0235	CSC Holdings Limited (HK):O	652,500	80,258		0.02	2012-03-23
142	1125	LAI FUNG HOLDINGS LIMITED:O	1,408,450	180,282		0.02	2012-05-07
143	1184	S.A.S. Dragon Holdings Limited:O	45,000	70,200	*	0.02	2010-08-09
144	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	76,540		0.02	2012-03-07
145	0099	Wong's International Holdings Limited:O	80,000	111,200		0.02	2011-03-29
146	1386	Vestate Group Holdings Limited:O	104,000	36,920		0.02	2012-05-08
147	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	175,500		0.02	2012-01-31
148	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	54,000		0.02	2008-03-19
149	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	78,000		0.02	2011-11-01
150	0635	PLAYMATES HOLDINGS LIMITED:O	40,500	123,525		0.02	2010-04-01
151	0286	Aidigong Maternal & Child Health Limited (BM):O	401,051	62,965		0.02	2012-05-03
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	608,880		0.02	2012-05-11
153	0885	Rentian Technology Holdings Limited:O	654,435	66,098		0.02	2012-02-10
154	0094	Greenheart Group Limited:O	126,755	52,603		0.02	2012-05-17
155	1280	China Qidian Guofeng Holdings Limited:O	170,000	83,300		0.02	2012-05-22
156	0112	Lerthai Group Limited:O	54,914	99,394		0.02	2012-05-08
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	129,333	18,753		0.02	2012-03-02
158	0965	Playmates Toys Limited:Wrnt	10,870	446		0.02	2010-08-04
159	0500	Frontier Services Group Limited:O	182,729	47,510		0.02	2010-08-05
160	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	211,500		0.02	2008-11-03
161	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	45,450		0.02	2010-08-16
162	0515	China Silver Technology Holdings Limited:O	70,000	79,100		0.02	2012-05-24
163	0166	New Times Corporation Limited (BM):O	85,100	85,951		0.02	2012-05-02
164	0910	China Sandi Holdings Limited:O	107,100	61,047		0.02	2011-12-16
165	0318	Vongroup Limited:O	900,000	30,600		0.02	2011-11-24
166	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	124,200		0.02	2012-02-22
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	308,984	30,589		0.02	2012-02-13
168	0680	Nan Hai Corporation Limited:O	10,289,072	277,805		0.01	2012-02-10
169	0271	Asiasec Properties Limited:O	186,400	178,944		0.01	2012-05-18
170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	216,480		0.01	2011-04-04
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	832,000	1,164,800		0.01	2012-05-09
172	0808	Prosperity Real Estate Investment Trust:Unit	199,000	336,310		0.01	2012-05-25
173	1041	Lamtex Holdings Limited:O	1,105,600	91,765		0.01	2012-03-30
174	1059	KANTONE HOLDINGS LIMITED:O	1,078,914	66,893		0.01	2011-04-13
175	0340	Tongguan Gold Group Limited:O	1,312,200	148,279	*	0.01	2011-04-29
176	0109	Good Resources Holdings Limited:O	207,033	47,618		0.01	2010-09-02
177	8011	Polyard Petroleum International Group Limited:O	260,375	67,698		0.01	2011-09-15
178	1889	Sanai Health Industry Group Company Limited:O	242,500	97,000		0.01	2012-03-28
179	0789	Artini Holdings Limited:O	174,000	24,360		0.01	2012-05-17
180	8159	China United Venture Investment Limited:O	90,000	8,640		0.01	2010-06-11
181	0985	CST Holding (HK) Limited (KY):O	3,813,632	476,704		0.01	2012-05-10
182	0233	Mingyuan Medicare Development Company Limited:O	610,000	98,820		0.01	2012-05-25
183	0309	Xinhua News Media Holdings Limited:O	162,000	50,220		0.01	2010-10-27
184	0697	Shoucheng Holdings Limited:O	1,234,000	401,050		0.01	2012-02-15
185	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	386,000		0.01	2012-01-09
186	2366	SMI Culture & Travel Group Holdings Limited:O	640,000	52,480		0.01	2012-05-21
187	0064	GET NICE HOLDINGS LIMITED:O	610,000	198,250		0.01	2011-11-18
188	0588	Beijing North Star Company Limited:H	96,000	130,560		0.01	2012-05-14
189	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	208,858	133,669		0.01	2012-02-29
190	1168	Z Fin Limited:O	468,000	229,320		0.01	2012-03-05
191	0123	Yuexiu Property Company Limited:O	1,221,200	2,271,432	*	0.01	2012-05-10
192	0136	China Ruyi Holdings Limited:O	37,500	13,875		0.01	2012-05-14
193	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	64,377		0.01	2012-02-13
194	0063	China Asia Valley Group Limited:O	344,000	20,640		0.01	2010-11-23
195	1007	Longhui International Holdings Limited:O	132,000	221,760	*	0.01	2012-03-06
196	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	207,060		0.01	2012-01-06
197	1053	Chongqing Iron & Steel Company Limited:H	70,000	96,600	*	0.01	2011-03-08
198	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	287,000		0.01	2011-11-15
199	0931	China HK Power Smart Energy Group Limited:O	975,000	92,625		0.01	2012-05-24
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,500	14,727,750		0.01	2012-05-18
201	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	108,108		0.01	2011-09-08
202	1075	CAPINFO COMPANY LIMITED:H	96,000	29,280		0.01	2007-08-06
203	0171	Silver Grant International Holdings Group Limited:O	284,000	414,640		0.01	2012-02-22
204	0067	China Lumena New Materials Corp.:O	688,000	908,160		0.01	2012-05-16
205	0110	China Fortune Holdings Limited:O	100,000	15,200		0.01	2011-03-29
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	393,550	220,388		0.01	2012-05-28
207	0526	Lisi Group (Holdings) Limited (BM):O	300,000	84,000		0.01	2010-10-12
208	1033	Sinopec Oilfield Service Corporation:H	168,000	262,080		0.01	2012-04-02
209	0202	EverChina Int'l Holdings Company Limited:O	626,500	281,925		0.01	2012-03-29
210	0730	Capital Industrial Financial Services Group Limited:O	138,000	41,400		0.01	2011-02-24
211	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	67,893		0.01	2008-01-23
212	0257	China Everbright Environment Group Limited (b1961-07-10):O	435,000	1,592,100		0.01	2012-03-06
213	0521	CWT International Limited:O	264,635	79,391		0.01	2012-02-15
214	1868	Neo-Neon Holdings Limited:O	111,000	139,860		0.01	2012-03-27
215	0055	Neway Group Holdings Limited:O	1,200,000	20,400		0.01	2012-03-30
216	0244	SINCERE COMPANY, LIMITED (THE):O	67,000	32,160		0.01	2012-02-21
217	2878	Solomon Systech (International) Limited:O	286,000	58,058		0.01	2011-10-18
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,600		0.01	2011-06-22
219	1185	China Energine International (Holdings) Limited:O	459,188	99,185		0.01	2012-03-07
220	0632	CHK Oil Limited (BM):O	392,800	227,824		0.01	2012-04-24
221	8079	Wisdomcome Group Holdings Limited:O	78,000	10,764		0.01	2011-09-09
222	0850	Long Well International Holdings Limited:O	460,000	86,020		0.01	2012-05-09
223	0729	FDG Electric Vehicles Limited:O	1,220,115	420,940		0.01	2012-05-08
224	0182	Concord New Energy Group Limited:O	820,000	233,700		0.01	2012-03-22
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	96,000		0.01	2011-03-25
226	1130	China Environmental Resources Group Limited:O	284,000	13,916	*	0.01	2012-02-14
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	88,000		0.01	2011-10-31
228	0225	Pokfulam Development Company Limited:O	12,000	117,600		0.01	2012-03-21
229	2324	Capital VC Limited:O	100,000	24,900		0.01	2012-01-31
230	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	117,600		0.01	2011-11-02
231	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	112,875		0.01	2008-06-19
232	0033	International Genius Company:O	102,000	69,360		0.01	2012-05-24
233	3322	Win Hanverky Holdings Limited:O	134,000	93,800		0.01	2011-12-05
234	0901	Goldstone Investment Group Limited:O	124,600	18,441		0.01	2012-05-28
235	1013	Wai Chun Group Holdings Limited:O	554,000	13,850		0.01	2008-09-01
236	2288	Rykadan Capital Limited:O	49,000	54,880		0.01	2011-08-17
237	0390	CHINA RAILWAY GROUP LIMITED:H	424,000	1,301,680		0.01	2012-05-28
238	1893	China National Materials Company Limited:H	115,000	282,900		0.01	2012-02-15
239	0978	China Merchants Land Limited:O	105,000	121,800		0.01	2010-12-21
240	0459	Legend Upstar Holdings Limited (KY):O	810,000	32,400		0.01	2012-03-07
241	0128	ENM Holdings Limited (HK):O	160,000	76,800		0.01	2012-05-28
242	0097	HENDERSON INVESTMENT LIMITED:O	294,900	165,144		0.01	2012-02-21
243	8080	North Asia Strategic Holdings Limited:O	1,300,156	39,005		0.01	2012-02-27
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,150	872,025		0.01	2012-05-25
245	0167	IDT INTERNATIONAL LIMITED:O	240,800	26,488		0.01	2010-12-02
246	8203	Kaisun Holdings Limited:O	250,000	50,000		0.01	2010-09-21
247	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	68,400		0.01	2011-02-15
248	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	26,000		0.01	2012-02-10
249	0660	Wai Chun Bio-Technology Limited:O	1,470,000	95,550		0.01	2012-04-17
250	0889	DATRONIX HOLDINGS LIMITED:O	30,000	66,900		0.01	2011-05-19
251	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	71,250		0.01	2012-03-13
252	8132	Century Energy International Holdings Limited:O	50,000	11,500		0.01	2012-02-28
253	0862	Vision Values Holdings Limited:O	128,000	27,008		0.01	2010-12-30
254	1049	Celestial Asia Securities Holdings Limited:O	334,640	25,767		0.01	2012-02-27
255	2088	Xiwang Property Holdings Company Limited:O	90,205	79,380		0.01	2012-03-22
256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	14,100		0.01	2009-09-15
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	62,000		0.01	2012-02-24
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	96,448		0.01	2012-03-16
259	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
260	0952	Quam Plus International Financial Limited:O	100,990	17,168		0.01	2010-04-09
261	0132	Hing Yip Holdings Limited (BM):O	100,000	17,200		0.01	2010-10-19
262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	192,000		0.01	2011-08-15
263	0103	Shougang Century Holdings Limited:O	160,000	45,600		0.01	2012-02-13
264	8163	NOIZ Group Limited:O	600,000	9,600		0.01	2010-03-11
265	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	184,140		0.01	2012-04-27
266	0371	Beijing Enterprises Water Group Limited:O	566,000	877,300		0.01	2012-05-25
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	155,925		0.01	2012-04-10
268	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	15,604		0.01	2011-10-13
269	2340	ISP Holdings Limited:O	26,690	20,284		0.01	2012-04-30
270	0585	Imagi International Holdings Limited:O	804,000	91,656		0.01	2012-05-22
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	221,558	17,282		0.01	2012-04-19
272	0223	Elife Holdings Limited:O	130,000	21,840		0.01	2011-06-22
273	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2011-06-03
274	0600	China Infrastructure Investment Limited:O	338,400	77,832		0.01	2010-07-09
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	373,919	177,612		0.01	2012-04-26
276	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.01	2010-05-17
277	1312	Kontafarma China Holdings Limited:O	51,000	38,250		0.01	2012-02-23
278	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	60,480		0.01	2011-12-13
279	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	884,400		0.01	2012-04-24
280	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
281	0956	China Suntien Green Energy Corporation Limited:H	104,000	143,520		0.01	2012-05-03
282	1818	Zhaojin Mining Industry Company Limited:H	66,000	625,020		0.01	2012-05-25
283	0869	Playmates Toys Limited:O	83,925	32,731		0.01	2010-08-26
284	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	100,880		0.01	2012-03-02
285	0389	China Tontine Wines Group Limited:O	150,000	109,500		0.01	2012-03-23
286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145,710	28,559	*	0.01	2011-05-25
287	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	41,500		0.01	2012-05-25
288	0767	Zhong Ji Longevity Science Group Limited:O	101,488	7,307		0.01	2012-04-05
289	0569	China Automation Group Limited:O	75,000	136,500		0.01	2012-05-23
290	0353	Energy International Investments Holdings Limited:O	985,000	28,565		0.01	2012-02-15
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	9,145		0.01	2012-05-08
292	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,000	2,387,000		0.01	2012-05-21
293	0193	CAPITAL ESTATE LIMITED:O	177,650	30,023		0.01	2011-04-27
294	0533	GOLDLION HOLDINGS LIMITED:O	70,000	228,900		0.01	2012-04-16
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	375,360		0.01	2012-05-22
296	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	96,800		0.01	2012-03-08
297	8272	Chinese Food and Beverage Group Limited:O	300,000	7,500		0.01	2012-02-13
298	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,600		0.01	2011-11-03
299	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	754,095		0.01	2011-02-28
300	0617	PALIBURG HOLDINGS LIMITED:O	78,406	185,038		0.01	2012-04-03
301	0566	Hanergy Thin Film Power Group Limited:O	910,000	180,180		0.01	2012-05-10
302	0381	AOM International Group Company Limited:O	400,000	18,400		0.01	2010-12-29
303	0603	China Oil And Gas Group Limited:O	332,200	225,896		0.01	2012-02-20
304	0431	Greater China Financial Holdings Limited:O	20,000	6,400		0.01	2011-09-05
305	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	595		0.01	2010-09-17
306	0428	Cocoon Holdings Limited:O	2,600	8,346		0.01	2007-07-09
307	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	32,800		0.01	2008-11-24
308	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2009-12-16
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	312,000		0.01	2012-05-28
310	2899	ZIJIN MINING GROUP CO., LTD.:H	394,250	950,143		0.01	2012-05-22
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	174,150		0.01	2012-03-29
312	8186	Almana Limited:O	169,600	7,802		0.01	2010-12-06
313	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
314	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	41,850		0.01	2010-12-16
315	3883	China Aoyuan Group Limited:O	167,000	151,970		0.01	2011-06-08
316	0745	China National Culture Group Limited:O	150,000	20,700		0.01	2010-04-23
317	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	16,985		0.01	2010-01-21
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	289,920		0.01	2012-03-13
319	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	172,800		0.01	2012-03-20
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,341	193,881		0.01	2012-05-18
321	0331	PCD STORES (GROUP) LIMITED:O	266,000	202,160		0.01	2012-05-28
322	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	226,440		0.01	2012-01-19
323	8089	Chinese Strategic Holdings Limited:O	42,000	8,526		0.01	2010-11-24
324	2336	Shuoao International Holdings Limited (KY):O	66,000	13,002		0.01	2012-05-02
325	0106	Landsea Green Management Limited:O	122,400	59,976		0.01	2012-04-11
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,520	37,894		0.01	2011-11-24
327	1282	Renze Harvest International Limited:O	180,000	29,700		0.01	2012-03-21
328	0497	CSI Properties Limited (BM):O	510,000	142,800		0.01	2011-07-05
329	1686	SUNEVISION HOLDINGS LTD.:O	142,100	154,889		0.01	2012-03-06
330	2778	Champion Real Estate Investment Trust:Unit	304,000	957,600		0.01	2012-05-03
331	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	35,271	353	*	0.01	2010-06-28
332	0763	ZTE CORPORATION:H	38,400	577,536		0.01	2012-05-25
333	8022	Evershine Group Holdings Limited:O	20,000	1,360		0.01	2011-11-03
334	3378	Xiamen International Port Co., Ltd:H	60,000	52,200		0.01	2012-02-06
335	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	56,100		0.01	2011-04-04
336	3993	CMOC Group Limited (CN):H	79,000	227,520		0.01	2012-04-24
337	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-06-20
338	3988	BANK OF CHINA LIMITED:H	5,020,400	14,709,772		0.01	2012-05-28
339	1886	China Huiyuan Juice Group Limited:O	88,000	212,080		0.01	2011-11-11
340	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	33,000		0.01	2012-04-12
341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	141,120		0.01	2011-11-14
342	2128	China Lesso Group Holdings Limited:O	176,000	668,800		0.01	2012-05-16
343	1800	China Communications Construction Company Limited:H	258,738	1,893,962		0.01	2012-04-10
344	0872	Titan Invo Technology Limited:O	30,000	11,400		0.01	2010-12-08
345	0221	Easy One Financial Group Limited:O	448,000	49,280		0.01	2012-03-20
346	0575	Regent Pacific Group Limited:O	200,000	50,000		0.01	2010-12-28
347	0726	DIT Group Limited:O	20,000	5,200		0.01	2010-08-03
348	0979	Green Energy Group Limited:O	25,700	11,822		0.01	2010-09-22
349	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,125	44,138		0.01	2010-01-29
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,126,667	126,187		0.01	2012-05-28
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	44,250		0.01	2012-02-24
352	0348	China Healthwise Holdings Limited:O	164,000	40,016		0.01	2011-02-23
353	1766	CRRC Corporation Limited:H	112,000	685,440		0.01	2012-05-28
354	0987	China Renewable Energy Investment Limited:O	130,379	25,945		0.01	2012-03-19
355	0211	STYLAND HOLDINGS LIMITED:O	205,104	19,895		0.01	2012-03-16
356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	16,720		0.01	2007-07-27
357	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	166,500		0.01	2012-03-20
359	0242	SHUN TAK HOLDINGS LIMITED:O	161,500	452,200		0.01	2012-05-18
360	0241	Alibaba Health Information Technology Limited:O	200,000	79,000		0.01	2012-03-13
361	1812	Shandong Chenming Paper Holdings Limited:H	21,000	68,250		0.01	2012-03-30
362	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	44,200		0.01	2012-05-14
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	67,500		0.01	2012-03-29
364	0495	PALADIN LIMITED (BM):O	40,000	5,400		0.01	2012-05-09
365	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	112,200		0.01	2012-04-27
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,480	254,508		0.01	2012-02-13
367	1060	Damai Entertainment Holdings Limited (BM):O	403,900	117,131		0.01	2012-02-23
368	0653	BONJOUR HOLDINGS LIMITED:O	156,000	162,240		0.01	2012-03-29
369	1037	Maxnerva Technology Services Limited:O	16,400	6,068		0.01	2007-10-22
370	3808	SINOTRUK (HONG KONG) LIMITED:O	142,000	606,340		0.01	2012-04-24
371	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
372	0583	Great Wall Pan Asia Holdings Limited:O	80,000	112,000		0.01	2011-11-07
373	0471	Silkwave Inc:O	230,000	10,350		0.01	2010-05-12
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	379,000	6,897,800		0.01	2012-05-28
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	5,985		0.01	2011-03-11
376	0228	China Energy Development Holdings Limited:O	400,000	38,400		0.01	2012-02-13
377	0948	Alpha Professional Holdings Limited:O	32,000	24,000		0.01	2011-08-10
378	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,650	*	0.01	2011-12-19
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	75,240		0.01	2011-02-25
380	8179	Palinda Group Holdings Limited:O	160,000	11,040		0.01	2012-04-03
381	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	136,400		0.00	2012-03-14
382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	101,080		0.00	2011-11-17
383	1338	BaWang International (Group) Holding Limited:O	144,000	100,800		0.00	2012-05-18
384	3777	China Fiber Optic Network System Group Ltd.:O	60,000	66,000		0.00	2012-05-10
385	0358	Jiangxi Copper Company Limited:H	68,000	1,105,680		0.00	2012-05-23
386	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	37,050		0.00	2011-12-07
387	0480	HKR INTERNATIONAL LIMITED:O	65,664	185,172		0.00	2011-02-25
388	0655	HONGKONG CHINESE LIMITED:O	96,800	115,192		0.00	2011-06-14
389	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,250	21,189		0.00	2012-03-30
390	0346	Yanchang Petroleum International Limited:O	330,000	211,200		0.00	2011-12-05
391	0602	Jiahua Stores Holdings Limited:O	50,000	17,500		0.00	2011-01-19
392	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,850		0.00	2012-02-23
393	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	61,500		0.00	2012-01-27
394	3886	Town Health International Medical Group Limited:O	43,440	30,408		0.00	2012-03-27
395	1163	Dejin Resources Group Company Limited:O	137,500	12,375		0.00	2012-05-25
396	1011	China NT Pharma Group Company Limited:O	51,500	56,135		0.00	2012-04-23
397	1200	Midland Holdings Limited (BM):O	34,000	128,860		0.00	2012-03-16
398	3633	Zhongyu Energy Holdings Limited:O	120,000	105,600		0.00	2010-11-10
399	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	56,800		0.00	2010-12-20
400	0008	PCCW LIMITED:O	345,727	1,012,980		0.00	2012-04-10
401	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,000		0.00	2007-07-30
402	1196	Realord Group Holdings Limited:O	30,000	9,300		0.00	2010-11-16
403	0681	Chinese People Holdings Company Limited:O	272,000	46,784		0.00	2010-09-20
404	0706	Beautiful China Holdings Company Limited:O	100,000	11,300		0.00	2010-11-19
405	1888	Kingboard Laminates Holdings Limited:O	140,000	410,200		0.00	2012-03-16
406	3323	China National Building Material Company Limited:H	134,000	1,268,980		0.00	2012-05-28
407	0866	China Qinfa Group Limited:O	96,000	124,800		0.00	2011-12-14
408	1057	Zhejiang Shibao Company Limited:H	4,000	11,600		0.00	2010-10-29
409	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
410	1172	Magnus Concordia Group Limited:O	100,000	16,400		0.00	2011-10-14
411	0547	Digital Domain Holdings Limited:O	442,760	73,941		0.00	2011-07-21
412	0598	SINOTRANS LIMITED:H	80,000	96,800		0.00	2012-05-18
413	0728	CHINA TELECOM CORPORATION LIMITED:H	617,064	2,239,942		0.00	2012-05-07
414	1618	Metallurgical Corporation of China Ltd.:H	127,000	209,550		0.00	2012-03-27
415	1881	Regal Real Estate Investment Trust:Unit	144,000	247,680		0.00	2011-09-20
416	3838	China Starch Holdings Limited:O	255,000	59,925		0.00	2012-03-19
417	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	30,800		0.00	2011-06-14
418	0970	New Sparkle Roll International Group Limited:O	128,000	58,880		0.00	2012-05-22
419	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	41,850		0.00	2011-11-11
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,240	706,710		0.00	2012-04-10
421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	23,625		0.00	2010-03-11
422	0715	China Oceanwide Holdings Limited:O	374,000	246,840		0.00	2012-04-20
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,171	119,263	*	0.00	2012-03-07
424	0580	Sun.King Technology Group Limited:O	56,000	24,080		0.00	2012-03-27
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,721	659,013		0.00	2012-05-24
426	0914	Anhui Conch Cement Company Limited:H	53,000	1,258,750		0.00	2012-05-14
427	0176	Superactive Group Company Limited:O	40,000	12,000		0.00	2009-11-09
428	0856	VSTECS Holdings Limited:O	50,000	70,000		0.00	2012-04-24
429	0663	KING STONE ENERGY GROUP LIMITED:O	57,600	31,680		0.00	2012-05-24
430	0413	South China Holdings Company Limited:O	120,000	61,200		0.00	2010-08-17
431	3888	Kingsoft Corporation Limited:O	47,000	162,620		0.00	2011-08-12
432	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	36,000		0.00	2011-10-19
433	8063	Global Mastermind Holdings Limited:O	4,998	3,249		0.00	2012-05-08
434	0806	Value Partners Group Limited:O	70,000	270,200		0.00	2011-10-10
435	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	5,520		0.00	2012-05-17
436	1051	G-Resources Group Limited:O	666,448	269,911		0.00	2012-02-14
437	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,322	125,988		0.00	2012-03-07
438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,000	76,140		0.00	2012-02-03
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,770	353,936		0.00	2012-05-04
440	0418	FOUNDER HOLDINGS LIMITED:O	44,000	10,472		0.00	2009-11-16
441	0766	Sino Prosper (Group) Holdings Limited:O	30,000	11,700		0.00	2012-05-08
442	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2010-04-19
443	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	64,512		0.00	2012-03-26
444	1883	CITIC Telecom International Holdings Limited:O	91,050	119,276		0.00	2011-10-11
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	792,300		0.00	2012-05-02
446	0947	MOBI Development Co., Ltd.:O	30,000	29,400		0.00	2012-05-04
447	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-05-03
448	2330	China Uptown Group Company Limited:O	32,000	16,320		0.00	2009-08-25
449	0999	I.T LIMITED:O	46,000	164,220		0.00	2012-05-22
450	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	669,930		0.00	2012-01-13
451	1182	Success Dragon International Holdings Limited:O	260,420	30,469	*	0.00	2010-06-23
452	0395	Smartac International Holdings Limited:O	96,000	28,800		0.00	2011-07-12
453	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,412	49,953		0.00	2011-05-26
455	0435	Sunlight Real Estate Investment Trust:Unit	59,000	144,550		0.00	2012-05-02
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,600	32,192		0.00	2012-03-09
457	2188	China Titans Energy Technology Group Co., Limited:O	30,000	15,600		0.00	2011-05-23
458	8220	Bingo Group Holdings Limited:O	220,000	16,500		0.00	2011-07-15
459	0650	Productive Technologies Company Limited (BM):O	12,500	5,500		0.00	2008-06-13
460	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	234,600		0.00	2012-01-13
461	1133	Harbin Electric Company Limited:H	24,000	170,880		0.00	2012-04-26
462	0629	Yue Da International Holdings Limited:O	32,000	16,000		0.00	2012-03-19
463	0916	China Longyuan Power Group Corporation Limited:H	94,000	422,060		0.00	2012-04-05
464	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,100		0.00	2009-06-15
465	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.00	2007-11-27
466	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	24,960		0.00	2011-09-21
467	0240	BUILD KING HOLDINGS LIMITED:O	42,000	4,788		0.00	2009-06-11
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,400	1,042,132		0.00	2012-05-28
469	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	82,500		0.00	2010-11-23
470	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	194,250		0.00	2012-05-03
471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	408,900		0.00	2012-05-23
472	0559	DeTai New Energy Group Limited:O	100,000	9,300		0.00	2011-08-19
473	0605	China Financial Services Holdings Limited:O	100,000	47,000		0.00	2010-03-12
474	0670	China Eastern Airlines Corporation Limited:H	116,000	263,320		0.00	2012-02-22
475	8066	Phoenitron Holdings Limited:O	100,000	30,500		0.00	2011-06-28
476	0405	Yuexiu Real Estate Investment Trust:Unit	35,000	138,600	*	0.00	2011-08-11
477	0402	Peace Map Holding Limited:O	300,000	11,700	*	0.00	2011-02-21
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,340		0.00	2008-05-21
479	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	290,520		0.00	2012-03-08
480	0606	China Agri-Industries Holdings Limited:O	131,000	681,200		0.00	2012-05-23
481	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	61,050		0.00	2010-03-08
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	221,880		0.00	2012-04-16
483	0524	Great Wall Terroir Holdings Limited:O	16,800	6,720		0.00	2011-10-28
484	1211	BYD COMPANY LIMITED:H	25,500	388,620		0.00	2012-03-22
485	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,800		0.00	2010-04-19
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	433,260		0.00	2012-05-16
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	557,460		0.00	2012-02-16
488	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	253,600		0.00	2012-05-24
489	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2011-12-07
490	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	55,480		0.00	2010-10-15
491	0404	Hsin Chong Group Holdings Limited:O	30,000	25,500		0.00	2009-07-29
492	3938	Samling Global Limited:O	136,000	100,640	*	0.00	2012-02-01
493	1073	Da Yu Financial Holdings Limited:O	30,000	6,750		0.00	2010-02-10
494	8007	Global Strategic Group Limited:O	4,737	3,458		0.00	2011-06-03
495	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	47,600		0.00	2011-08-03
496	0397	Minerva Group Holding Limited:O	195,884	13,712		0.00	2011-11-08
497	0085	China Electronics Huada Technology Company Limited:O	52,500	30,450		0.00	2010-11-15
498	3333	China Evergrande Group:O	462,000	1,815,660		0.00	2012-05-28
499	0710	BOE Varitronix Limited:O	10,000	32,700		0.00	2012-05-18
500	1241	Shuanghua Holdings Limited:O	20,000	12,200		0.00	2011-11-03
501	3823	Tech Pro Technology Development Limited:O	32,000	97,280		0.00	2012-04-03
502	1222	WANG ON GROUP LIMITED:O	192,573	14,828		0.00	2012-03-21
503	3889	Global Corn Group Limited:O	44,000	22,440		0.00	2011-05-23
504	1371	China Ecotourism Group Limited:O	212,600	19,772		0.00	2012-04-17
505	0718	Tai United Holdings Limited:O	106,200	5,098		0.00	2010-10-18
506	0011	HANG SENG BANK, LIMITED:O	54,254	5,490,505		0.00	2012-05-25
507	1149	Anxin-China Holdings Limited:O	76,000	107,920		0.00	2012-04-23
508	0364	Blockchain Group Company Limited:O	40,410	7,274		0.00	2011-05-12
509	0267	CITIC Limited (HK):O	101,000	1,155,440		0.00	2012-05-08
510	1968	Peak Sport Products Co., Limited:O	58,000	82,360		0.00	2012-05-22
511	0814	Beijing Jingkelong Company Limited:H	5,000	29,650		0.00	2010-03-02
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,800	348,600		0.00	2012-05-16
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	742,000	226,310		0.00	2012-05-22
514	8296	Sino-Life Group Limited:O	20,000	4,540		0.00	2011-01-19
515	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
516	0548	Shenzhen Expressway Corporation Limited:H	20,000	58,600		0.00	2011-11-04
517	2233	WEST CHINA CEMENT LIMITED:O	114,000	220,020		0.00	2012-05-22
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	482,080		0.00	2012-03-12
519	0212	NANYANG HOLDINGS LIMITED:O	1,100	24,475		0.00	2012-02-13
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	15,314		0.00	2011-01-31
521	1382	Pacific Textiles Holdings Limited:O	38,000	190,380		0.00	2012-01-04
522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	674,850		0.00	2012-05-23
523	0656	FOSUN INTERNATIONAL LIMITED:O	169,000	708,110		0.00	2012-05-28
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,000	6,143,800		0.00	2012-05-23
525	1207	SRE Group Limited:O	130,000	40,950		0.00	2011-04-11
526	0546	Fufeng Group Limited:O	45,000	129,600		0.00	2012-03-22
527	1161	WATER OASIS GROUP LIMITED:O	20,000	25,000		0.00	2012-04-12
528	0823	Link Real Estate Investment Trust:Unit	59,168	1,769,123		0.00	2012-05-14
529	1393	Hidili Industry International Development Limited:O	54,000	126,360		0.00	2012-05-25
530	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
531	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	32,760		0.00	2007-07-05
532	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	54,600		0.00	2012-03-14
533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	101,142	8,799		0.00	2012-03-05
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,900	1,477,176		0.00	2012-05-28
535	0649	CMBC Capital Holdings Limited:Wrnt	12,720	216		0.00	2012-03-13
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	434,310		0.00	2012-03-15
537	0707	Asia Television Holdings Limited:O	30,000	5,220		0.00	2010-03-16
538	1171	Yankuang Energy Group Company Limited:H	50,000	638,000		0.00	2012-05-25
539	0269	China Resources and Transportation Group Limited:O	514,412	162,040		0.00	2012-05-07
540	1398	Industrial and Commercial Bank of China Limited:H	2,211,020	10,325,463		0.00	2012-05-28
541	0013	Hutchison Whampoa Limited:O	108,300	7,250,685		0.00	2012-05-24
542	2468	Trony Solar Holdings Company Limited:O	40,000	22,400		0.00	2012-04-20
543	1777	Fantasia Holdings Group Co., Limited:O	130,500	103,095		0.00	2012-02-02
544	0578	Rosan Resources Holdings Limited:O	178,350	12,841		0.00	2012-03-12
545	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	158,400		0.00	2012-05-25
546	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	23,200		0.00	2012-01-17
547	8006	Sino Splendid Holdings Limited:O	2,650	5,035		0.00	2011-09-06
548	2383	TOM GROUP LIMITED:O	96,000	61,440		0.00	2012-05-08
549	8129	Cloud Investment Holdings Limited (KY):O	200,000	6,800		0.00	2010-04-16
550	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	881,640		0.00	2012-05-09
551	0637	Lee Kee Holdings Limited:O	20,000	9,300		0.00	2010-08-30
552	0090	Puxing Energy Limited:O	10,000	6,900		0.00	2009-08-27
553	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	37,500		0.00	2012-03-16
554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	43,200	*	0.00	2012-03-26
555	0138	CCT Fortis Holdings Limited:O	14,428	8,945		0.00	2009-05-19
556	1101	China Huarong Energy Company Limited:O	165,500	337,620		0.00	2012-05-24
557	0857	PETROCHINA COMPANY LIMITED:H	496,000	5,059,200		0.00	2012-05-15
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	20,564		0.00	2010-10-08
559	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,650	120,854		0.00	2012-03-19
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	122,580		0.00	2011-11-18
561	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	7,840		0.00	2011-01-06
562	1083	Towngas Smart Energy Company Limited:O	57,000	295,260		0.00	2012-05-28
563	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	22,200		0.00	2009-12-08
564	0922	Anxian Yuan China Holdings Limited:O	62,000	5,580		0.00	2011-06-13
565	8046	Heng Xin China Holdings Limited:O	56,000	34,720		0.00	2012-02-14
566	1387	China Dili Group:O	472,000	195,880		0.00	2012-05-23
567	0751	Skyworth Group Limited:O	60,000	189,000		0.00	2012-05-21
568	8166	China Eco-Farming Limited:O	60,000	5,100		0.00	2010-08-05
569	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	10,940		0.00	2007-10-08
570	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2011-09-07
571	1600	Tian Lun Gas Holdings Limited:O	18,000	33,840		0.00	2011-04-21
572	0272	SHUI ON LAND LIMITED:O	125,300	359,611		0.00	2012-03-02
573	0297	Sinofert Holdings Limited:O	150,000	208,500		0.00	2012-04-30
574	0059	Skyfame Realty (Holdings) Limited:O	31,327	18,483		0.00	2008-12-17
575	1186	China Railway Construction Corporation Limited:H	44,000	274,560		0.00	2012-02-24
576	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	15,180		0.00	2012-02-03
577	0894	Man Yue Technology Holdings Limited:O	10,000	14,600		0.00	2009-11-17
578	0867	China Medical System Holdings Limited:O	50,000	172,500		0.00	2012-05-18
579	2880	Liaoning Port Co., Ltd.:H	22,000	38,060		0.00	2010-08-05
580	2228	CECEP COSTIN New Materials Group Limited:O	16,000	53,600		0.00	2012-05-28
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,908	2,892,875		0.00	2012-05-28
582	2889	Nickel Resources International Holdings Company Limited:O	46,000	25,760		0.00	2011-05-30
583	1070	TCL Electronics Holdings Limited:O	26,100	117,189		0.00	2012-04-20
584	0498	Blue River Holdings Limited:O	90,000	15,750		0.00	2011-02-09
585	1215	Kai Yuan Holdings Limited:O	215,000	42,785		0.00	2012-03-12
586	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	465,150		0.00	2012-05-08
587	0093	Zero Fintech Group Limited (BM):O	38,000	23,560		0.00	2010-04-08
588	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,463	1,054,061		0.00	2012-05-25
589	3800	GCL Technology Holdings Limited (KY):O	298,000	512,560		0.00	2012-05-18
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	262,140		0.00	2012-03-27
591	0199	ITC Properties Group Limited:O	7,344	16,083		0.00	2011-06-29
592	0230	Minmetals Land Limited:O	64,000	59,520		0.00	2010-11-09
593	8028	Timeless Resources Holdings Limited:O	30,000	4,350		0.00	2010-04-09
594	0917	NEW WORLD CHINA LAND LIMITED:O	163,250	453,835		0.00	2012-05-28
595	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,100		0.00	2011-12-12
596	0477	AUPU Group Holding Company Limited:O	20,000	13,200		0.00	2011-01-28
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	575,000	1,822,750		0.00	2012-05-28
598	0149	China Agri-Products Exchange Limited:O	46,027	17,951		0.00	2011-08-18
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,600	927,824		0.00	2012-05-25
600	1188	Hybrid Kinetic Group Limited:O	160,000	22,080		0.00	2012-01-04
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	44,160		0.00	2012-05-28
602	1193	China Resources Gas Group Limited:O	37,500	525,000		0.00	2012-02-09
603	0998	China CITIC Bank Corporation Limited:H	267,000	1,062,660		0.00	2012-05-24
604	0757	Solargiga Energy Holdings Limited:O	40,000	20,800		0.00	2012-03-21
605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	143,220		0.00	2012-04-23
606	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	137,750		0.00	2012-04-05
607	1199	COSCO SHIPPING Ports Limited:O	48,000	442,560		0.00	2012-05-07
608	0476	Ev Dynamics (Holdings) Limited:O	24,420	17,094		0.00	2007-09-21
609	0313	Richly Field China Development Limited:O	156,000	13,728	*	0.00	2012-04-26
610	2009	BBMG Corporation:H	20,500	122,590		0.00	2012-04-30
611	0891	Trinity Limited (BM):O	30,000	183,900		0.00	2012-03-16
612	0826	Tiangong International Company Limited:O	32,000	50,240		0.00	2012-03-16
613	0419	Hony Media Group:O	78,750	7,088		0.00	2011-05-31
614	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2008-04-15
615	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,500		0.00	2010-12-09
616	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	14,400		0.00	2012-04-18
617	1131	Agritrade Resources Limited:O	10,000	3,400		0.00	2011-09-05
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2012-05-21
619	3998	Bosideng International Holdings Limited:O	136,000	252,960		0.00	2012-04-27
620	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	180,800		0.00	2012-05-04
621	2883	China Oilfield Services Limited:H	26,000	282,880		0.00	2012-05-28
622	0005	HSBC HOLDINGS PLC:O	305,451	19,182,323		0.00	2012-05-25
623	2369	Coolpad Group Limited:O	36,000	42,480		0.00	2012-05-02
624	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,560		0.00	2010-11-10
625	1029	IRC LIMITED:O	56,000	49,280		0.00	2012-03-22
626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	44,214		0.00	2010-05-10
627	0066	MTR CORPORATION LIMITED:O	94,647	2,385,104		0.00	2012-04-18
628	3382	Tianjin Port Development Holdings Limited:O	100,631	92,581		0.00	2011-10-27
629	1638	Kaisa Group Holdings Ltd.:O	80,000	117,600		0.00	2012-02-06
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,040	63,566		0.00	2012-05-08
631	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	115,920		0.00	2012-05-28
632	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,760		0.00	2010-11-01
633	0019	SWIRE PACIFIC LIMITED:A	14,588	1,238,521		0.00	2011-11-04
634	0554	Hans Group Holdings Limited (KY):O	60,000	7,920		0.00	2009-05-22
635	0061	Green Leader Holdings Group Limited:O	18,200	4,732		0.00	2010-09-30
636	0672	Zhong An Group Limited:O	37,600	32,712		0.00	2012-02-27
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	266,000	1,885,940		0.00	2012-05-28
638	3328	Bank of Communications Co., Ltd.:H	454,465	2,295,048		0.00	2012-05-28
639	0285	BYD Electronic (International) Company Limited:O	35,000	71,750		0.00	2012-04-02
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,993	324,799		0.00	2012-05-17
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,599,600		0.00	2012-05-23
642	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	505,920		0.00	2012-03-13
643	1055	China Southern Airlines Company Limited:H	43,000	144,910		0.00	2012-03-06
644	3933	United Laboratories International Holdings Limited (The):O	25,000	78,500		0.00	2012-05-09
645	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	153,300		0.00	2012-05-24
646	0022	MEXAN LIMITED (BM):O	20,000	2,000		0.00	2009-07-28
647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,045	1,412,964		0.00	2012-05-09
648	0493	GOME Retail Holdings Limited:O	256,000	322,560		0.00	2012-05-24
649	8250	Du Du Holdings Limited (KY):O	25,200	3,125		0.00	2010-04-29
650	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	220,110		0.00	2012-05-21
651	0544	DAIDO GROUP LIMITED:O	26,000	2,652		0.00	2010-04-30
652	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2009-03-03
653	0630	AMCO United Holding Limited:O	130,000	4,290		0.00	2012-03-06
654	1068	China Yurun Food Group Limited:O	27,000	215,730		0.00	2012-05-09
655	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	63,000		0.00	2012-03-16
656	0320	COMPUTIME GROUP LIMITED:O	12,000	5,340		0.00	2007-08-21
657	0275	Master Glory Group Limited:O	16,104	3,092	*	0.00	2011-04-13
658	0886	Silver Base Group Holdings Limited:O	17,000	61,200		0.00	2012-04-19
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	179,760		0.00	2012-05-24
660	3339	Lonking Holdings Limited:O	60,000	145,800		0.00	2012-05-24
661	0735	China Power Clean Energy Development Company Limited:O	110,000	34,100		0.00	2012-05-22
662	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,000		0.00	2011-02-25
663	0030	YNBY International Limited:O	10,000	3,900		0.00	2011-11-03
664	0376	Yunfeng Financial Group Limited:O	5,240	17,816		0.00	2011-08-09
665	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,250	198,855		0.00	2011-04-19
666	6837	Haitong Securities Co., Ltd.:H	20,000	205,200		0.00	2012-05-24
667	0485	China Sinostar Group Company Limited:O	20,000	2,400		0.00	2010-08-06
668	1225	Lerado Financial Group Company Limited:O	10,000	6,900		0.00	2011-04-15
669	0226	LIPPO LIMITED (HK):O	6,600	18,282		0.00	2011-03-03
670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	35,400		0.00	2012-05-16
671	0723	Reliance Global Holdings Limited (BM):O	90,000	14,130		0.00	2011-11-23
672	0002	CLP HOLDINGS LIMITED:O	31,400	2,003,320		0.00	2012-05-23
673	0925	Beijing Properties (Holdings) Limited:O	50,000	19,500		0.00	2011-05-06
674	8239	Capital Finance Holdings Limited:O	3,000	1,320		0.00	2011-02-01
675	1813	KWG Group Holdings Limited:O	37,500	166,875		0.00	2012-05-11
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,296,350		0.00	2012-05-23
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2012-04-27
678	0325	Trauson Holdings Company Limited:O	10,000	26,400		0.00	2010-11-09
679	1898	China Coal Energy Company Limited:H	53,000	383,190		0.00	2012-05-25
680	2789	Yuanda China Holdings Limited:O	80,000	75,200		0.00	2012-05-16
681	2266	Dorsett Hospitality International Limited:O	25,480	30,321		0.00	2012-03-06
682	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2011-04-26
683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,901	296,796		0.00	2012-01-13
684	0619	South China Financial Holdings Limited:O	62,500	3,125		0.00	2009-11-26
685	1633	Magic Holdings International Limited:O	12,354	32,367		0.00	2012-02-06
686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,000	2,822,400		0.00	2012-05-23
687	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,696		0.00	2012-02-27
688	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	113,800		0.00	2011-08-12
689	1089	Leyou Technologies Holdings Limited:O	20,000	7,000		0.00	2011-11-15
690	0990	Deep Source Holdings Limited:O	44,000	5,720		0.00	2011-08-19
691	0121	C.P. Lotus Corporation:O	110,000	27,500		0.00	2011-03-31
692	0070	Rich Goldman Holdings Limited:O	46,000	4,646		0.00	2011-12-09
693	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	38,700		0.00	2012-02-21
694	0887	Emperor Watch & Jewellery Limited:O	80,000	71,200		0.00	2012-05-18
695	0449	Chigo Holding Limited:O	100,000	21,300		0.00	2012-04-12
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,900		0.00	2011-08-26
697	0164	China Baoli Technologies Holdings Limited:O	39,100	5,865		0.00	2009-10-21
698	8202	INNO-TECH HOLDINGS LIMITED:O	1,100	418		0.00	2011-07-14
699	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	176,580		0.00	2012-03-15
700	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	56,000		0.00	2012-02-28
701	1224	C C Land Holdings Limited:O	29,000	49,300		0.00	2012-01-19
702	0273	MASON GROUP HOLDINGS LIMITED:O	9,452	1,437		0.00	2012-02-01
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,685,530	13,991,611		0.00	2012-05-28
704	1099	SINOPHARM GROUP CO. LTD.:H	9,200	162,472		0.00	2012-02-08
705	0362	China Zenith Chemical Group Limited:O	8,000	1,192		0.00	2011-08-29
706	0753	Air China Limited:H	48,000	228,000		0.00	2012-05-24
707	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	543,290		0.00	2012-01-18
708	0622	Oshidori International Holdings Limited:O	75,000	6,375		0.00	2009-12-22
709	0436	New Universe Environmental Group Limited:O	23,000	2,530		0.00	2007-06-26
710	1988	China Minsheng Banking Corp., Ltd.:H	60,000	420,600		0.00	2012-05-08
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	9,621		0.00	2012-05-18
712	2357	AviChina Industry & Technology Company Limited:H	24,000	73,200		0.00	2012-04-23
713	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,400		0.00	2010-04-28
714	1733	E-Commodities Holdings Limited:O	38,000	52,060		0.00	2012-03-30
715	0302	OCBC Bank (Hong Kong) Limited:O	3,000	221,400		0.00	2012-05-22
716	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2007-06-26
717	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-31
718	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	146,960		0.00	2012-05-04
719	1238	Powerlong Real Estate Holdings Limited:O	40,000	46,000		0.00	2012-04-03
720	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,150	106,222		0.00	2012-05-28
721	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,350		0.00	2011-12-30
722	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,100		0.00	2011-08-23
723	0119	Poly Property Group Co., Limited:O	35,000	123,900		0.00	2012-05-07
724	3337	Anton Oilfield Services Group:O	20,000	24,000		0.00	2012-01-13
725	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	161,820		0.00	2011-10-03
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-05-08
727	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,625		0.00	2010-12-20
728	0333	Top Form International Limited:O	10,000	3,150		0.00	2011-02-10
729	0298	Chuang's China Investments Limited:O	13,950	5,580		0.00	2011-08-19
730	0933	Viva Goods Company Limited:O	174,534	17,104		0.00	2011-12-30
731	0626	Public Financial Holdings Limited:O	10,000	31,300		0.00	2009-04-24
732	0819	Tianneng Power International Limited:O	10,000	40,900		0.00	2012-05-17
733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,000	724,280		0.00	2012-05-28
734	1164	CGN Mining Company Limited:O	30,000	25,500		0.00	2012-04-02
735	0623	SinoMedia Holding Limited:O	5,000	15,550		0.00	2011-10-27
736	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	25,600		0.00	2012-04-20
737	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
738	0712	Comtec Solar Systems Group Limited:O	10,000	9,100		0.00	2012-02-24
739	2012	SUNSHINE OILSANDS LTD.:O	25,000	114,500		0.00	2012-04-18
740	1137	Hong Kong Technology Venture Company Limited:O	7,000	29,610		0.00	2012-04-26
741	8150	Seamless Green China (Holdings) Limited:O	2,058	906		0.00	2011-12-16
742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	3,718		0.00	2010-08-31
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	56,813		0.00	2012-02-21
744	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,927		0.00	2010-01-13
745	0001	CK Hutchison Holdings Limited:O	20,200	1,868,500		0.00	2012-04-10
746	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	7,480	*	0.00	2012-01-18
747	0903	TPV TECHNOLOGY LIMITED:O	20,000	35,200		0.00	2011-11-30
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,800		0.00	2010-11-26
749	0006	Power Assets Holdings Limited:O	17,800	971,880		0.00	2012-05-03
750	1628	Yuzhou Group Holdings Company Limited:O	20,000	34,400		0.00	2009-12-14
751	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,300		0.00	2010-04-19
752	0633	China All Access (Holdings) Limited:O	10,000	14,300		0.00	2012-03-30
753	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	103,600		0.00	2012-05-14
754	0817	China Jinmao Holdings Group Limited:O	74,000	158,360		0.00	2012-04-16
755	0571	ESUN HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-04-30
756	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	132,600		0.00	2012-05-24
757	2083	Nature Home Holding Company Limited:O	12,000	14,880		0.00	2011-07-20
758	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	172,420		0.00	2012-03-01
759	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	61,100		0.00	2012-02-13
760	0773	China Metal Recycling (Holdings) Limited:O	9,000	58,680		0.00	2011-10-19
761	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,188		0.00	2012-02-13
762	1308	SITC International Holdings Company Limited:O	20,000	41,600		0.00	2012-03-13
763	1090	Da Ming International Holdings Limited:O	8,000	10,240		0.00	2010-12-01
764	1333	China Zhongwang Holdings Limited:O	41,600	125,632		0.00	2012-01-09
765	1088	China Shenhua Energy Company Limited:H	26,000	724,100		0.00	2012-05-28
766	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	169,520		0.00	2012-02-02
767	1555	MIE Holdings Corporation:O	20,000	37,000		0.00	2012-03-05
768	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,440		0.00	2010-10-18
769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,310	39,811		0.00	2012-01-03
770	2338	WEICHAI POWER CO., LTD.:H	3,000	97,500		0.00	2012-05-04
771	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2011-12-29
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	128,740		0.00	2012-05-02
773	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,360		0.00	2010-10-18
774	1899	Xingda International Holdings Limited:O	11,000	31,900		0.00	2012-05-22
775	0410	SOHO CHINA LIMITED:O	36,500	195,275		0.00	2012-04-27
776	0004	Wharf (Holdings) Limited (The):O	20,812	858,495		0.00	2012-05-28
777	0494	LI & FUNG LIMITED:O	56,000	837,760		0.00	2012-05-24
778	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	58,200		0.00	2012-04-30
779	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	190,800		0.00	2012-05-18
780	0196	Honghua Group Limited:O	21,000	27,510		0.00	2010-08-12
781	0755	DevGreat Group Limited:O	80,000	10,400		0.00	2010-09-27
782	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	34,200		0.00	2012-03-20
783	0616	EMINENCE ENTERPRISE LIMITED:O	3,465	558		0.00	2011-11-01
784	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	223,300		0.00	2012-05-03
785	0852	Strong Petrochemical Holdings Limited:O	10,000	8,000		0.00	2009-12-14
786	0647	Joyce Boutique Group Limited:O	10,000	5,800		0.00	2012-01-26
787	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	26,200		0.00	2012-03-02
788	2727	Shanghai Electric Group Company Limited:H	18,000	57,420		0.00	2012-01-12
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	227,100		0.00	2012-05-22
790	0941	China Mobile Limited (HK):O	119,530	9,520,565		0.00	2012-05-28
791	1688	Alibaba.com Limited:O	29,500	395,890		0.00	2012-04-23
792	1072	Dongfang Electric Corporation Limited:H	2,000	33,720		0.00	2012-02-27
793	2038	FIH Mobile Limited:O	43,000	140,610		0.00	2012-05-25
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	46,200		0.00	2011-04-13
795	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,200		0.00	2011-07-12
796	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	47,139		0.00	2010-06-01
797	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
798	0382	Welling Holding Limited:O	16,000	18,880		0.00	2012-03-30
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	66,360		0.00	2012-05-14
800	0144	China Merchants Port Holdings Company Limited:O	14,000	319,200		0.00	2012-05-11
801	0945	MANULIFE FINANCIAL CORPORATION:O	10,002	863,673		0.00	2012-05-18
802	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	44,520		0.00	2012-05-07
803	8212	Celebrate International Holdings Limited:O	675	105		0.00	2011-09-07
804	0372	PT International Development Corporation Limited:O	4,038	1,333		0.00	2010-12-06
805	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	317		0.00	2011-07-29
806	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,450		0.00	2011-04-27
807	0282	NEXT DIGITAL LIMITED:O	12,000	6,840		0.00	2012-02-07
808	0062	Transport International Holdings Limited:O	2,000	28,520		0.00	2012-03-19
809	1091	South Manganese Investment Limited:O	14,928	13,435		0.00	2012-05-08
810	0666	SHK Hong Kong Industries Limited:O	20,000	3,000		0.00	2007-08-14
811	1361	361 Degrees International Limited:O	10,000	20,100		0.00	2011-11-01
812	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	73,200		0.00	2012-03-08
813	1318	GREENS HOLDINGS LTD:O	6,000	1,800		0.00	2010-10-18
814	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	5,927		0.00	2011-06-01
815	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,400		0.00	2012-03-13
816	0148	Kingboard Holdings Limited:O	4,000	68,880		0.00	2012-04-26
817	0628	Tong Tong AI Social Group Limited:O	10,058	614		0.00	2010-03-22
818	0860	Apollo Future Mobility Group Limited:O	20,000	6,100		0.00	2011-07-12
819	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,420		0.00	2011-08-30
820	0717	Emperor Capital Group Limited:O	11,206	3,138		0.00	2010-07-23
821	0988	Silk Road Logistics Holdings Limited:O	8,343	4,255		0.00	2011-04-21
822	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
823	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	111,860		0.00	2012-05-25
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	30,960		0.00	2012-05-25
825	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,120		0.00	2012-03-02
826	1038	CK Infrastructure Holdings Limited:O	10,000	436,500		0.00	2012-01-26
827	0479	CIL HOLDINGS LIMITED:O	4,250	1,743		0.00	2011-03-31
828	1097	i-CABLE Communications Limited:O	8,098	2,875		0.00	2012-03-14
829	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,400		0.00	2012-03-20
830	0091	Golden Century International Holdings Group Limited:O	26,250	1,024		0.00	2011-10-04
831	0083	SINO LAND COMPANY LIMITED:O	22,880	248,934		0.00	2011-12-08
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	180,300		0.00	2012-05-21
833	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,260		0.00	2010-03-24
834	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	423,300		0.00	2012-05-22
835	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	148		0.00	2011-09-30
836	8178	China Information Technology Development Limited:O	24,000	1,296		0.00	2008-11-05
837	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	61,280		0.00	2012-05-21
838	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,787	23,796		0.00	2012-01-03
839	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,856		0.00	2011-01-13
840	0283	Goldin Properties Holdings Limited:O	12,630	37,890		0.00	2012-03-28
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	174,400		0.00	2012-03-07
842	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,610		0.00	2009-11-03
843	1139	VICTORY GROUP LIMITED:O	27	4	*	0.00	2012-05-14
844	0760	Talent Property Group Limited:O	10,000	2,850		0.00	2010-12-28
845	1052	Yuexiu Transport Infrastructure Limited:O	5,672	20,136		0.00	2012-04-12
846	3983	China BlueChemical Ltd.:H	6,000	31,440		0.00	2012-03-13
847	0651	China Ocean Industry Group Limited:O	12,400	992		0.00	2011-09-07
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	56,385		0.00	2011-05-26
849	2886	Binhai Investment Company Limited:O	20,000	7,400		0.00	2010-11-12
850	0291	China Resources Beer (Holdings) Company Limited:O	8,000	197,600		0.00	2012-03-13
851	0992	LENOVO GROUP LIMITED:O	34,000	217,600		0.00	2012-05-14
852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	7,620		0.00	2007-06-26
853	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	22,350		0.00	2012-01-19
854	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2007-06-27
855	0572	Future World Holdings Limited:O	1,013	187		0.00	2011-11-08
856	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	22,350		0.00	2012-04-16
857	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	291,128		0.00	2012-05-25
858	2888	STANDARD CHARTERED PLC:O	7,100	1,165,110		0.00	2012-05-24
859	1104	APAC Resources Limited:O	20,000	5,500		0.00	2012-01-13
860	6823	HKT Limited (KY):O	18,399	110,762		0.00	2012-05-15
861	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2011-05-11
862	0552	China Communications Services Corporation Limited:H	6,400	23,744		0.00	2012-02-09
863	0198	SMI Holdings Group Limited:O	20,975	5,454		0.00	2011-07-27
864	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2009-06-11
865	8192	Global Token Limited:O	32,000	2,688		0.00	2011-12-15
866	2282	MGM China Holdings Limited:O	9,200	112,792		0.00	2012-05-15
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,900		0.00	2010-08-10
868	1228	Superb Summit International Group Limited:O	10,000	1,380	*	0.00	2012-02-10
869	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,340		0.00	2012-01-20
870	2007	Country Garden Holdings Company Limited:O	41,000	115,210		0.00	2012-05-09
871	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,600		0.00	2012-05-28
872	0558	L.K. Technology Holdings Limited:O	2,500	4,250		0.00	2009-10-20
873	0499	Qingdao Holdings International Limited:O	1,100	1,870		0.00	2010-08-27
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,640	289,296		0.00	2012-05-03
875	0621	Taung Gold International Limited:O	26,000	4,342		0.00	2012-04-26
876	0883	CNOOC LIMITED:O	95,000	1,377,500		0.00	2012-05-23
877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	137,200		0.00	2012-01-19
878	0124	Guangdong Land Holdings Limited:O	3,500	9,065		0.00	2011-02-18
879	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-13
880	1198	Royale Home Holdings Limited:O	1,377	2,534		0.00	2012-05-28
881	1299	AIA Group Limited:O	24,200	596,530		0.00	2012-05-24
882	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,500		0.00	2012-03-26
883	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,560		0.00	2012-05-04
884	3999	DaChan Food (Asia) Limited:O	2,000	2,660		0.00	2011-08-16
885	1399	Veson Holdings Limited (KY):O	2,000	1,020		0.00	2010-03-29
886	1006	Changshouhua Food Company Limited:O	1,000	3,920		0.00	2012-03-06
887	2331	LI NING COMPANY LIMITED:O	2,000	12,180		0.00	2012-01-09
888	0825	New World Department Store China Limited:O	3,000	13,320		0.00	2010-10-08
889	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	520		0.00	2009-10-14
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	182,000		0.00	2012-04-18
891	0399	Starcoin Group Limited:O	20,000	780		0.00	2010-05-20
892	0159	Brockman Mining Limited:O	10,800	4,212		0.00	2011-06-27
893	0010	HANG LUNG GROUP LIMITED:O	2,000	91,200		0.00	2010-11-12
894	1336	New China Life Insurance Company Ltd.:H	1,500	43,875		0.00	2012-05-28
895	1972	SWIRE PROPERTIES LIMITED:O	8,461	179,796		0.00	2012-04-25
896	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	376,720		0.00	2012-04-24
897	1383	LET Group Holdings Limited:O	3,000	477		0.00	2012-01-04
898	0973	L'Occitane International S.A.:O	2,000	38,920		0.00	2011-08-01
899	0880	SJM Holdings Limited:O	7,000	96,740		0.00	2012-05-21
900	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,920		0.00	2010-11-19
901	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,200		0.00	2011-01-20
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,140		0.00	2010-08-26
903	0147	International Business Settlement Holdings Limited:O	20,000	2,920		0.00	2009-08-18
904	1086	Goodbaby International Holdings Limited:O	1,000	2,020		0.00	2012-02-24
905	0573	Tao Heung Holdings Limited:O	1,000	3,470		0.00	2012-02-17
906	0163	Emperor International Holdings Limited:O	3,535	4,525		0.00	2012-05-07
907	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-06-02
908	0342	NewOcean Energy Holdings Limited:O	1,200	1,836		0.00	2010-09-09
909	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,620		0.00	2011-12-13
910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	110		0.00	2009-07-27
911	0659	CTF Services Limited (BM):O	3,000	34,560		0.00	2012-01-30
912	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	8,265		0.00	2010-12-01
914	0842	Leoch International Technology Limited:O	1,000	1,820		0.00	2011-08-02
915	0489	DongFeng Motor Group Company Limited (CN):H	2,000	26,960		0.00	2012-04-05
916	1031	Kingston Financial Group Limited:O	8,332	6,249		0.00	2011-08-24
917	0577	South Shore Holdings Limited:O	400	152		0.00	2009-10-28
918	1882	Haitian International Holdings Limited:O	1,000	8,490		0.00	2010-01-12
919	1208	MMG Limited (HK):O	3,170	10,429		0.00	2011-09-28
920	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,300		0.00	2011-06-16
921	2700	Green International Holdings Limited:O	450	144		0.00	2011-11-01
922	0835	Asia Coal Limited:O	1,000	99		0.00	2010-11-01
923	2020	ANTA Sports Products Limited:O	1,000	6,270		0.00	2012-02-10
924	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	404		0.00	2012-02-27
925	1918	Sunac China Holdings Limited:O	1,000	2,360		0.00	2011-10-20
926	0851	Sheng Yuan Holdings Limited:O	500	165		0.00	2011-03-31
927	0231	Ping An Securities Group (Holdings) Limited:O	3,050	461		0.00	2009-11-26
928	0307	Up Energy Development Group Limited:O	430	374		0.00	2012-05-08
929	0530	Goldin Financial Holdings Limited:O	863	587		0.00	2010-01-21
930	0151	Want Want China Holdings Limited:O	3,000	27,330		0.00	2011-11-30
931	6051	Youzan Technology Limited:O	1,000	241		0.00	2010-03-19
932	1928	Sands China Ltd.:O	1,600	41,920		0.00	2012-05-25
933	8100	Famous Tech International Holdings Limited:O	231	17		0.00	2011-08-02
934	1768	Bracell Limited (BM):O	500	935		0.00	2012-05-16
935	0279	Arta TechFin Corporation Limited:O	525	25		0.00	2012-05-10
936	0975	Mongolian Mining Corporation:O	500	2,645		0.00	2011-01-26
937	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,440		0.00	2012-03-23
938	0700	TENCENT HOLDINGS LIMITED:O	200	42,720		0.00	2012-05-28
939	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320	31		0.00	2011-11-04
940	0456	New City Development Group Limited:O	78	21		0.00	2012-05-15

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