TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2012-05-30

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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	1,073,070		1.31	2012-03-05
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,406,000	9,809,160		1.26	2012-05-23
3	2011	Gilston Group Limited:O	4,654,000	3,443,960		1.12	2011-08-01
4	1118	GOLIK HOLDINGS LIMITED:O	6,120,000	3,794,400		1.09	2011-09-08
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	276,000		0.85	2011-01-11
6	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	852,000		0.75	2011-03-29
7	1133	Harbin Electric Company Limited:H	4,498,000	33,735,000		0.67	2012-05-24
8	8103	hmvod Limited:O	2,000,000	400,000		0.63	2012-01-26
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,557,672		0.56	2010-12-16
10	1046	Universe Entertainment and Culture Group Company Limited:O	9,535,000	686,520		0.56	2012-05-10
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,854,000	889,920		0.45	2012-02-28
12	2689	Nine Dragons Paper (Holdings) Limited:O	18,050,000	88,806,000		0.39	2012-05-21
13	2880	Liaoning Port Co., Ltd.:H	3,676,000	6,322,720		0.35	2012-05-14
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,460,991	1,342,978		0.34	2012-04-05
15	8171	China Trends Holdings Limited:O	19,928,000	298,920		0.30	2012-02-16
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,667,731	555,438		0.28	2012-04-02
17	0505	Xingye Alloy Materials Group Limited (KY):O	1,894,400	1,932,288		0.27	2012-05-24
18	1222	WANG ON GROUP LIMITED:O	16,553,023	1,258,030		0.25	2012-05-30
19	0500	Frontier Services Group Limited:O	2,859,310	743,421		0.25	2012-05-22
20	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	47,080		0.21	2010-10-11
22	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
23	0613	Planetree International Development Limited:O	18,394,000	717,366		0.20	2011-09-22
24	1307	Goldstone Investment Group Limited:Wrnt	200,160	11,609		0.20	2012-05-02
25	0747	Shenyang Public Utility Holdings Company Limited:H	792,000	506,880		0.19	2012-02-21
26	0358	Jiangxi Copper Company Limited:H	2,371,000	39,690,540		0.17	2012-05-28
27	0489	DongFeng Motor Group Company Limited (CN):H	4,714,000	65,053,200		0.17	2012-05-30
28	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,672,091	3,682,604		0.16	2012-04-19
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,239,876	1,153,085		0.16	2012-05-22
30	8150	Seamless Green China (Holdings) Limited:O	370,000	162,800		0.16	2012-05-04
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,522,000	1,385,020		0.16	2012-05-10
32	0302	OCBC Bank (Hong Kong) Limited:O	456,000	33,744,000		0.15	2012-01-26
33	1368	Xtep International Holdings Limited:O	3,294,000	10,211,400		0.15	2012-04-18
34	8028	Timeless Resources Holdings Limited:O	2,304,000	364,032		0.15	2012-05-29
35	0692	Shenzhou Space Park Group Limited:O	681,690	102,254		0.14	2012-05-16
36	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	43,840		0.14	2010-01-13
38	3883	China Aoyuan Group Limited:O	3,617,000	3,436,150		0.14	2012-05-03
39	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	577,500		0.14	2010-10-20
41	0076	Elate Holdings Limited:O	3,118,723	314,991		0.13	2012-05-29
42	2020	ANTA Sports Products Limited:O	3,246,000	20,709,480		0.13	2012-05-24
43	0024	BURWILL HOLDINGS LIMITED:O	6,036,800	772,710		0.12	2012-05-14
44	0082	Crazy Sports Group Limited:O	3,829,200	2,948,484		0.12	2012-05-30
45	0365	Sino ICT Holdings Limited:O	636,000	152,640		0.12	2011-07-05
46	0736	China Properties Investment Holdings Limited:O	349,553	69,211		0.12	2012-03-16
47	0235	CSC Holdings Limited (HK):O	4,285,000	539,910		0.12	2012-03-07
48	0211	STYLAND HOLDINGS LIMITED:O	4,281,190	428,119		0.12	2012-04-18
49	1215	Kai Yuan Holdings Limited:O	12,270,000	2,368,110		0.11	2012-03-28
50	0812	Southwest Securities International Securities Limited:O	1,320,000	501,600		0.11	2012-05-30
51	0630	AMCO United Holding Limited:O	9,624,000	317,592		0.11	2012-03-23
52	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	6,293	*	0.11	2010-11-15
53	0544	DAIDO GROUP LIMITED:O	1,878,000	199,068		0.11	2012-05-02
54	0449	Chigo Holding Limited:O	9,120,000	1,960,800		0.11	2012-05-29
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,990,000	933,130	*	0.11	2012-05-14
56	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	1,735,000		0.11	2012-05-24
57	0240	BUILD KING HOLDINGS LIMITED:O	1,296,849	153,028		0.10	2012-03-08
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	167,580		0.10	2012-03-08
59	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	333,840		0.10	2012-05-08
60	2238	Guangzhou Automobile Group Co., Ltd.:H	2,192,740	14,691,358		0.10	2012-05-23
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,161,418	1,770,394		0.10	2012-05-08
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,037,549	115,375,449		0.10	2012-05-30
63	0485	China Sinostar Group Company Limited:O	1,410,000	166,380		0.09	2010-12-02
64	8129	Cloud Investment Holdings Limited (KY):O	7,600,000	258,400		0.09	2011-10-12
65	0346	Yanchang Petroleum International Limited:O	6,200,000	3,844,000		0.09	2012-05-18
66	2128	China Lesso Group Holdings Limited:O	2,697,000	10,895,880		0.09	2012-05-15
67	0471	Silkwave Inc:O	3,950,000	181,700		0.09	2012-05-16
68	0767	Zhong Ji Longevity Science Group Limited:O	1,180,259	86,159		0.09	2012-04-30
69	1371	China Ecotourism Group Limited:O	6,405,160	589,275		0.09	2012-05-30
70	0279	Arta TechFin Corporation Limited:O	3,116,255	143,348		0.08	2012-05-28
71	0901	Goldstone Investment Group Limited:O	1,001,524	123,187		0.08	2012-03-19
72	0647	Joyce Boutique Group Limited:O	1,344,000	792,960		0.08	2012-05-09
73	0869	Playmates Toys Limited:O	909,950	350,331		0.08	2012-04-12
74	8100	Famous Tech International Holdings Limited:O	1,000,968	76,074		0.08	2011-10-27
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	124,028		0.08	2012-04-27
76	0128	ENM Holdings Limited (HK):O	1,311,411	642,591		0.08	2012-04-10
77	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	218,000	634,380		0.08	2012-04-13
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	745,760		0.08	2012-03-14
79	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	298,000	685,400		0.08	2012-05-30
80	0766	Sino Prosper (Group) Holdings Limited:O	598,000	239,200		0.08	2012-05-21
81	0619	South China Financial Holdings Limited:O	3,852,500	188,773		0.08	2011-07-05
82	1228	Superb Summit International Group Limited:O	3,166,000	436,908	*	0.08	2012-02-29
83	0986	Dufu Liquor Group Limited:O	1,043,287	36,515		0.08	2012-02-13
84	0418	FOUNDER HOLDINGS LIMITED:O	842,000	200,396		0.07	2012-03-27
85	8239	Capital Finance Holdings Limited:O	171,600	77,220		0.07	2012-05-29
86	0717	Emperor Capital Group Limited:O	1,878,996	535,514		0.07	2012-02-17
87	0959	Century Entertainment International Holdings Limited:O	2,970,521	231,701		0.07	2012-05-23
88	0022	MEXAN LIMITED (BM):O	935,102	89,770		0.07	2012-03-12
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,195,342	1,317,205		0.07	2011-09-14
90	0436	New Universe Environmental Group Limited:O	1,561,000	171,710		0.07	2010-10-05
91	8022	Evershine Group Holdings Limited:O	230,000	14,950		0.07	2012-05-29
92	0166	New Times Corporation Limited (BM):O	374,100	400,287		0.07	2012-05-28
93	1200	Midland Holdings Limited (BM):O	483,000	1,854,720		0.07	2012-05-18
94	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
95	0848	Maoye International Holdings Limited:O	3,483,000	5,433,480		0.06	2012-05-22
96	8190	Combest Holdings Limited:O	2,000,000	176,000		0.06	2010-11-19
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	256,000	121,600		0.06	2012-03-20
98	0519	Novautek Technologies Group Limited (BM):O	520,000	117,520		0.06	2011-02-09
99	8296	Sino-Life Group Limited:O	456,000	105,792		0.06	2012-03-16
100	3378	Xiamen International Port Co., Ltd:H	598,000	526,240		0.06	2012-05-08
101	0866	China Qinfa Group Limited:O	1,230,000	1,648,200		0.06	2012-05-29
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	944,102	726,959		0.06	2012-03-05
103	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	392,000	92,120		0.06	2012-02-22
104	0965	Playmates Toys Limited:Wrnt	39,106	1,603		0.06	2010-08-04
105	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,130,862	1,515,355		0.06	2012-05-30
106	0261	GBA Holdings Limited:O	37,656,751	376,568		0.06	2012-02-08
107	0495	PALADIN LIMITED (BM):O	425,000	55,250		0.06	2012-02-22
108	0690	Uni-Bio Science Group Limited:O	728,000	309,400	*	0.06	2012-02-14
109	1130	China Environmental Resources Group Limited:O	1,428,200	69,982	*	0.06	2012-02-20
110	0491	Emperor Culture Group Limited:O	689,575	32,410		0.06	2012-02-21
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	906,000	1,766,700		0.05	2012-05-25
112	0333	Top Form International Limited:O	556,000	175,140		0.05	2011-08-12
113	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	13,260		0.05	2010-04-01
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	367,900	171,074		0.05	2012-02-07
115	0808	Prosperity Real Estate Investment Trust:Unit	700,032	1,190,054		0.05	2012-03-05
116	1053	Chongqing Iron & Steel Company Limited:H	274,200	386,622		0.05	2012-02-22
117	0726	DIT Group Limited:O	175,400	44,727		0.05	2012-02-08
118	0067	China Lumena New Materials Corp.:O	2,762,000	3,839,180		0.05	2012-05-30
119	1997	Regent Manner International Holdings Limited:O	1,020,000	1,530,000		0.05	2012-05-10
120	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,700,332	1,927,136		0.05	2012-05-30
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	56,025		0.05	2011-06-29
122	0404	Hsin Chong Group Holdings Limited:O	460,000	404,800		0.05	2012-04-24
123	0347	Angang Steel Company Limited:H	527,000	2,424,200		0.05	2012-05-17
124	2878	Solomon Systech (International) Limited:O	1,192,000	268,200		0.05	2012-02-24
125	0112	Lerthai Group Limited:O	163,656	304,400		0.05	2011-12-20
126	2383	TOM GROUP LIMITED:O	1,880,000	1,165,600		0.05	2012-03-20
127	8071	China Netcom Technology Holdings Limited:O	889,500	253,508		0.05	2012-03-13
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	30,720		0.05	2010-10-27
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,600	543,632		0.05	2012-05-18
130	0459	Legend Upstar Holdings Limited (KY):O	3,940,000	153,660		0.05	2012-05-15
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	48,138		0.05	2007-08-20
132	0802	China e-Wallet Payment Group Limited:O	232,000	176,320		0.05	2012-05-15
133	8130	Dadi International Group Limited:O	150,000	53,250		0.05	2012-03-16
134	0245	China Vered Financial Holding Corporation Limited:O	680,760	57,865		0.05	2012-05-08
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,838,302	266,800		0.05	2012-05-25
136	2002	China Sunshine Paper Holdings Company Limited:O	370,500	255,645		0.05	2012-05-15
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	652,000	1,656,080		0.05	2012-05-14
138	8173	Hephaestus Holdings Limited:O	414,600	71,726		0.05	2012-03-09
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	627,200	382,592		0.04	2012-02-27
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	539,850		0.04	2010-02-08
141	0588	Beijing North Star Company Limited:H	310,000	434,000		0.04	2011-04-07
142	0328	ALCO HOLDINGS LIMITED (BM):O	254,000	673,100		0.04	2012-04-12
143	0637	Lee Kee Holdings Limited:O	362,000	168,330		0.04	2011-03-10
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	20,880		0.04	2011-03-16
145	2866	COSCO SHIPPING Development Co., Ltd.:H	1,622,650	3,131,715		0.04	2012-05-25
146	0273	MASON GROUP HOLDINGS LIMITED:O	357,360	51,460		0.04	2012-05-17
147	0267	CITIC Limited (HK):O	1,503,000	17,645,220		0.04	2012-05-28
148	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	390,355	675,314		0.04	2012-05-22
149	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
150	1031	Kingston Financial Group Limited:O	4,915,999	3,686,999		0.04	2012-04-13
151	1280	China Qidian Guofeng Holdings Limited:O	424,000	212,000		0.04	2012-03-23
152	8243	Dahe Media Co., Ltd.:H	100,000	17,500		0.04	2007-08-22
153	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,571,026	1,107,018		0.04	2012-05-15
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	570,460	6,560,290		0.04	2012-05-30
155	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	358,600		0.04	2011-11-01
157	1822	China Wood International Holding Co., Limited:O	245,000	69,825		0.04	2011-08-26
158	0697	Shoucheng Holdings Limited:O	3,508,000	1,262,880		0.04	2012-05-18
159	3337	Anton Oilfield Services Group:O	824,000	964,080		0.04	2012-03-27
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	659,000	210,880		0.04	2011-11-04
161	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	243,530		0.04	2012-05-07
162	0070	Rich Goldman Holdings Limited:O	1,497,000	149,700		0.04	2010-11-15
163	0616	EMINENCE ENTERPRISE LIMITED:O	210,495	33,048		0.04	2011-11-10
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	45,600		0.04	2011-04-14
165	0566	Hanergy Thin Film Power Group Limited:O	5,122,000	1,003,912		0.04	2012-05-22
166	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
167	0730	Capital Industrial Financial Services Group Limited:O	435,000	130,500		0.04	2010-11-12
168	1399	Veson Holdings Limited (KY):O	380,000	201,400		0.04	2012-01-04
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,591	106,277		0.04	2011-12-02
170	2007	Country Garden Holdings Company Limited:O	6,356,398	18,751,374		0.04	2012-05-28
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	120,620		0.04	2012-05-04
172	0850	Long Well International Holdings Limited:O	1,488,000	287,184		0.04	2012-05-08
173	0181	FUJIAN HOLDINGS LIMITED:O	192,000	61,440		0.04	2010-04-12
174	0921	Hisense Home Appliances Group Co., Ltd.:H	165,000	260,700		0.04	2012-05-17
175	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	263,200		0.04	2012-03-06
176	0689	EPI (Holdings) Limited:O	856,387	155,006		0.03	2012-05-22
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,878,458	353,150		0.03	2012-04-26
178	0030	YNBY International Limited:O	250,000	90,000		0.03	2012-05-18
179	0343	CULTURECOM HOLDINGS LIMITED:O	356,736	438,785		0.03	2012-05-04
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	294,100	*	0.03	2012-03-13
181	0800	A8 New Media Group Limited:O	162,000	136,080		0.03	2012-03-30
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	20,130		0.03	2012-05-14
183	0604	SHENZHEN INVESTMENT LIMITED:O	1,228,808	2,150,414		0.03	2012-05-17
184	8048	Yu Tak International Holdings Limited:O	340,000	67,320		0.03	2012-05-08
185	0438	IRICO Group New Energy Company Limited:H	210,000	74,550		0.03	2012-04-02
186	0370	Hong Kong Robotics Group Holding Limited:O	808,000	80,800		0.03	2012-04-18
187	0353	Energy International Investments Holdings Limited:O	4,471,000	134,130		0.03	2011-12-19
188	0123	Yuexiu Property Company Limited:O	3,053,400	5,770,926		0.03	2012-05-10
189	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	566,200		0.03	2011-09-26
190	0402	Peace Map Holding Limited:O	2,972,000	115,908	*	0.03	2012-03-09
191	0326	CHINA STAR ENTERTAINMENT LIMITED:O	633,615	124,189	*	0.03	2012-05-03
192	1257	XinKong International Capital Holdings Limited:Wrnt	1,672,000	16,720		0.03	2011-12-19
193	0528	Kingdom Holdings Limited (KY):O	200,000	124,000		0.03	2011-08-29
194	0008	PCCW LIMITED:O	2,316,509	6,532,555		0.03	2012-05-30
195	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	462,000		0.03	2011-12-19
196	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,470,000	411,600		0.03	2012-03-26
197	1181	Tang Palace (China) Holdings Limited:O	130,000	211,900		0.03	2012-04-12
198	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,724	79,237		0.03	2012-02-29
199	0876	Kaisa Health Group Holdings Limited:O	98,800	110,656		0.03	2012-03-14
200	0103	Shougang Century Holdings Limited:O	592,000	171,680		0.03	2012-03-22
201	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	55,800		0.03	2012-03-14
202	2006	Shanghai Jin Jiang Capital Company Limited:H	424,000	419,760		0.03	2012-05-04
203	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	435,200		0.03	2012-03-08
204	1185	China Energine International (Holdings) Limited:O	1,205,367	256,743		0.03	2012-04-13
205	0176	Superactive Group Company Limited:O	300,000	91,500		0.03	2012-05-29
206	0362	China Zenith Chemical Group Limited:O	225,525	34,956		0.03	2011-11-16
207	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	143,088		0.03	2012-05-23
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	328,000	442,800		0.03	2012-05-23
209	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	31,900		0.03	2008-02-20
210	1108	Triumph New Energy Company Limited:H	74,000	113,220		0.03	2012-02-13
211	1080	Shengli Oil & Gas Pipe Holdings Limited:O	732,000	578,280		0.03	2012-05-28
212	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
213	8270	China CBM Group Company Limited:O	1,150,000	373,750	*	0.03	2012-03-20
214	0171	Silver Grant International Holdings Group Limited:O	663,142	981,450		0.03	2012-05-11
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	230,300		0.03	2012-02-29
216	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,000	571,040		0.03	2012-03-05
217	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
218	0406	YAU LEE HOLDINGS LIMITED:O	125,500	125,500		0.03	2011-04-13
219	1159	Smart Digital Technology Group Limited:O	200,000	30,000		0.03	2010-04-28
220	8046	Heng Xin China Holdings Limited:O	708,000	431,880		0.03	2012-05-25
221	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
222	8080	North Asia Strategic Holdings Limited:O	3,805,720	114,172		0.03	2012-02-06
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	345,000		0.03	2012-02-13
224	1087	InvesTech Holdings Limited:O	203,000	186,760		0.03	2012-05-29
225	0310	Prosperity Investment Holdings Limited:O	200,000	46,000		0.03	2012-01-05
226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	162,019		0.03	2010-05-14
227	2662	MH Development Limited:O	270,000	58,050		0.03	2011-08-08
228	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	81,340		0.03	2012-02-24
229	1033	Sinopec Oilfield Service Corporation:H	390,000	631,800		0.03	2012-05-21
230	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	272,600	110,403		0.03	2012-05-10
231	0933	Brightoil Petroleum (Holdings) Limited:O	2,359,000	3,491,320		0.03	2012-05-30
232	0729	FDG Electric Vehicles Limited:O	3,020,021	1,087,208		0.03	2012-05-24
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	752,275	263,296		0.03	2011-09-15
234	1889	Sanai Health Industry Group Company Limited:O	462,500	185,000		0.03	2012-02-29
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,062,000	3,589,560		0.03	2012-05-22
236	2288	Rykadan Capital Limited:O	128,000	144,640		0.03	2011-03-21
237	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,000	820,640		0.03	2012-05-29
239	3828	Ming Fai International Holdings Limited:O	173,000	119,370		0.03	2012-05-30
240	0097	HENDERSON INVESTMENT LIMITED:O	808,000	444,400		0.03	2012-03-26
241	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	282,534		0.03	2012-05-23
242	0228	China Energy Development Holdings Limited:O	2,080,000	208,000		0.03	2012-04-27
243	0872	Titan Invo Technology Limited:O	134,000	52,260		0.03	2011-07-19
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,136,245	112,905		0.03	2012-02-08
245	1208	MMG Limited (HK):O	1,363,700	4,609,306		0.03	2012-04-12
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	665,200	2,501,152		0.03	2012-05-28
247	0276	Mongolia Energy Corporation Limited:O	1,736,639	903,052		0.03	2012-05-11
248	3303	Jutal Offshore Oil Services Limited:O	160,000	96,000		0.03	2012-02-21
249	1191	China Gem Holdings Limited:O	1,299,200	48,070		0.03	2011-09-23
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,442,000	2,090,900		0.03	2012-05-07
251	1037	Maxnerva Technology Services Limited:O	80,000	28,000		0.03	2010-01-20
252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,984,534	2,401,286		0.03	2012-05-30
253	3993	CMOC Group Limited (CN):H	319,000	995,280		0.02	2012-05-24
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	1,910,400		0.02	2012-05-23
255	0182	Concord New Energy Group Limited:O	1,782,000	507,870		0.02	2012-05-02
256	1893	China National Materials Company Limited:H	279,000	697,500		0.02	2012-05-25
257	3323	China National Building Material Company Limited:H	690,000	6,637,800		0.02	2012-05-30
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	794,000	2,112,040		0.02	2012-04-25
259	1224	C C Land Holdings Limited:O	609,000	1,047,480		0.02	2012-05-24
260	0598	SINOTRANS LIMITED:H	421,000	517,830		0.02	2011-12-06
261	0521	CWT International Limited:O	527,350	171,389		0.02	2012-03-22
262	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	30,500		0.02	2011-05-13
263	0617	PALIBURG HOLDINGS LIMITED:O	268,473	630,912		0.02	2011-06-14
264	2626	Hunan Nonferrous Metals Corporation Limited:H	380,000	881,600		0.02	2012-03-26
265	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	192,960		0.02	2010-12-14
266	0390	CHINA RAILWAY GROUP LIMITED:H	971,000	2,903,290		0.02	2012-05-30
267	0632	CHK Oil Limited (BM):O	783,920	446,834		0.02	2012-04-24
268	1225	Lerado Financial Group Company Limited:O	168,000	115,920		0.02	2012-01-12
269	1131	Agritrade Resources Limited:O	130,400	43,032		0.02	2011-03-09
270	0862	Vision Values Holdings Limited:O	313,000	71,990		0.02	2011-04-06
271	0655	HONGKONG CHINESE LIMITED:O	443,714	514,708		0.02	2011-09-20
272	0745	China National Culture Group Limited:O	518,000	76,664		0.02	2011-05-06
273	0763	ZTE CORPORATION:H	137,120	2,103,421		0.02	2012-05-29
274	0910	China Sandi Holdings Limited:O	149,400	91,134		0.02	2012-05-23
275	8009	Chinese Energy Holdings Limited:O	4,100,000	41,000		0.02	2011-10-20
276	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	7,431		0.02	2011-07-14
277	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	121,747		0.02	2012-02-27
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,600	52,022		0.02	2012-03-14
279	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,879,200		0.02	2012-04-23
280	0612	Carmen Century Investment Limited (KY):O	161,600	35,552		0.02	2012-02-23
281	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	106,400		0.02	2011-11-28
282	0263	GT GROUP HOLDINGS LIMITED:O	81,798	17,423		0.02	2012-02-08
283	8167	Neo Telemedia Limited:O	488,000	322,080		0.02	2012-04-20
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	579,273	47,500		0.02	2012-05-17
285	0271	Asiasec Properties Limited:O	260,000	254,800		0.02	2012-05-18
286	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	2,143	*	0.02	2011-07-04
287	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	114,800		0.02	2012-03-27
288	0189	DONGYUE GROUP LIMITED:O	440,000	2,217,600		0.02	2012-05-30
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.02	2010-05-20
290	2327	Meilleure Health International Industry Group Limited:O	330,000	105,600		0.02	2011-11-11
291	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	33,150		0.02	2012-05-15
292	0091	Golden Century International Holdings Group Limited:O	1,338,750	56,228		0.02	2012-02-29
293	8272	Chinese Food and Beverage Group Limited:O	870,000	21,750		0.02	2012-02-13
294	0122	CROCODILE GARMENTS LIMITED:O	125,000	41,875		0.02	2012-03-16
295	0275	Master Glory Group Limited:O	224,414	43,087	*	0.02	2012-02-10
296	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	45,000		0.02	2011-10-11
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,973,370	445,017		0.02	2012-04-27
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
299	0573	Tao Heung Holdings Limited:O	199,000	758,190		0.02	2012-05-18
300	0515	China Silver Technology Holdings Limited:O	86,000	101,480		0.02	2012-05-28
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	201,840		0.02	2012-03-19
302	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
303	2468	Trony Solar Holdings Company Limited:O	304,000	170,240		0.02	2012-05-10
304	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	50,050		0.02	2011-01-07
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	40,356		0.02	2012-05-16
306	1618	Metallurgical Corporation of China Ltd.:H	545,000	921,050		0.02	2012-03-22
307	0190	HKC (HOLDINGS) LIMITED:O	2,052,778	697,945		0.02	2012-05-24
308	8092	ITE (HOLDINGS) LIMITED:O	176,000	8,624		0.02	2009-10-27
309	1102	Enviro Energy International Holdings Limited:O	610,000	116,510		0.02	2012-03-01
310	0410	SOHO CHINA LIMITED:O	976,000	5,338,720		0.02	2012-05-24
311	2369	Coolpad Group Limited:O	404,000	488,840		0.02	2012-05-29
312	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	138,316		0.02	2012-02-10
313	3838	China Starch Holdings Limited:O	1,070,000	253,590		0.02	2012-04-26
314	1188	Hybrid Kinetic Group Limited:O	1,614,000	222,732		0.02	2012-02-20
315	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
316	0723	Reliance Global Holdings Limited (BM):O	1,260,000	201,600		0.02	2012-02-21
317	0119	Poly Property Group Co., Limited:O	660,000	2,527,800		0.02	2012-05-30
318	8179	Palinda Group Holdings Limited:O	584,000	40,296		0.02	2012-05-21
319	0476	Ev Dynamics (Holdings) Limited:O	251,250	178,388		0.02	2011-09-30
320	0705	Ding He Mining Holdings Limited:O	756,000	52,920		0.02	2011-09-22
321	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
322	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	104,400		0.02	2012-01-05
323	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	26,600		0.02	2007-08-24
324	0554	Hans Group Holdings Limited (KY):O	670,000	86,430		0.02	2012-05-21
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	230,805	2,875,830		0.02	2012-05-30
326	1049	Celestial Asia Securities Holdings Limited:O	658,450	54,651		0.02	2012-02-22
327	2889	Nickel Resources International Holdings Company Limited:O	408,000	232,560		0.02	2012-03-08
328	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	115,200		0.02	2011-06-17
329	1026	Universal Technologies Holdings Limited:O	300,000	123,000		0.02	2011-07-27
330	0183	Winfull Group Holdings Limited:O	608,000	228,000		0.02	2012-04-27
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	164,000		0.02	2012-03-02
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	925,680		0.02	2012-04-12
333	2233	WEST CHINA CEMENT LIMITED:O	740,000	1,428,200		0.02	2012-05-30
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	952,000		0.02	2012-05-29
335	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,454,800	18,505,056		0.02	2012-04-23
336	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	25,500		0.02	2011-11-15
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	136,744		0.02	2012-03-13
338	1207	SRE Group Limited:O	840,000	256,200		0.02	2012-05-25
339	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	466,480		0.02	2012-05-22
340	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,318,000	1,383,900		0.02	2012-05-16
341	0535	Gemdale Properties and Investment Corporation Limited:O	1,146,813	315,374		0.02	2012-05-21
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	3,075,840		0.02	2012-05-22
343	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	566,985	99,222		0.02	2012-05-24
344	1393	Hidili Industry International Development Limited:O	340,000	846,600		0.02	2012-05-24
345	0993	XinKong International Capital Holdings Limited:O	89,760	15,708		0.02	2012-05-24
346	8212	Celebrate International Holdings Limited:O	21,000	3,213		0.02	2011-09-07
347	0062	Transport International Holdings Limited:O	66,281	938,539		0.02	2012-05-11
348	0090	Puxing Energy Limited:O	68,000	46,240		0.02	2011-07-21
349	1073	Da Yu Financial Holdings Limited:O	152,600	35,403		0.02	2012-03-14
350	0193	CAPITAL ESTATE LIMITED:O	396,790	62,693		0.02	2011-08-30
351	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
352	1168	Z Fin Limited:O	555,500	274,973		0.02	2012-05-22
353	8153	Jiading International Group Holdings Limited:O	420,000	75,600		0.02	2011-04-04
354	1766	CRRC Corporation Limited:H	313,000	1,931,210		0.02	2012-05-28
355	0578	Rosan Resources Holdings Limited:O	1,100,000	80,300		0.02	2012-05-21
356	0138	CCT Fortis Holdings Limited:O	93,118	57,733		0.02	2010-09-01
357	0207	Joy City Property Limited:O	82,000	97,580		0.02	2011-08-04
358	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	135,300		0.02	2011-08-03
359	1883	CITIC Telecom International Holdings Limited:O	364,542	466,614		0.02	2012-05-16
360	0474	Aceso Life Science Group Limited:O	600,000	94,800		0.02	2012-02-17
361	0653	BONJOUR HOLDINGS LIMITED:O	456,000	478,800		0.02	2012-04-11
362	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	10,485		0.02	2010-11-02
363	0202	EverChina Int'l Holdings Company Limited:O	789,000	355,050		0.02	2012-05-18
364	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	37,000		0.02	2011-06-21
365	0628	Tong Tong AI Social Group Limited:O	323,200	19,392		0.01	2010-05-04
366	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	106,080		0.01	2012-03-08
367	3322	Win Hanverky Holdings Limited:O	190,000	125,400		0.01	2012-03-19
368	1006	Changshouhua Food Company Limited:O	78,000	308,880		0.01	2012-02-01
369	0985	CST Holding (HK) Limited (KY):O	4,034,128	504,266		0.01	2012-05-30
370	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	123,018		0.01	2012-04-20
371	0885	Rentian Technology Holdings Limited:O	591,360	58,545		0.01	2012-02-03
372	0602	Jiahua Stores Holdings Limited:O	152,500	55,663		0.01	2011-10-14
373	0582	Shin Hwa World Limited:O	280,000	17,920		0.01	2012-05-09
374	3777	China Fiber Optic Network System Group Ltd.:O	178,000	199,360		0.01	2012-05-22
375	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
376	0397	Minerva Group Holding Limited:O	917,515	64,226		0.01	2012-05-23
377	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	223,960		0.01	2012-05-23
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,079,000	19,702,540		0.01	2012-05-28
379	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	993		0.01	2012-03-16
380	0061	Green Leader Holdings Group Limited:O	164,400	42,744		0.01	2012-01-27
381	0650	Productive Technologies Company Limited (BM):O	50,000	22,000		0.01	2009-10-20
382	0715	China Oceanwide Holdings Limited:O	1,290,000	851,400		0.01	2012-04-16
383	1142	E&P Global Holdings Limited:O	50,500	20,705		0.01	2012-05-21
384	8003	Great World Company Holdings Ltd:O	160,000	12,800		0.01	2012-04-19
385	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,850	436,332		0.01	2012-05-16
386	0241	Alibaba Health Information Technology Limited:O	522,000	200,970		0.01	2012-04-02
387	3988	BANK OF CHINA LIMITED:H	11,702,008	34,403,904		0.01	2012-05-30
388	0430	Oriental Explorer Holdings Limited:O	250,000	17,750		0.01	2011-01-24
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	59,160		0.01	2007-06-26
390	0253	SHUN HO HOLDINGS LIMITED:O	42,000	49,560		0.01	2007-08-31
391	0280	KING FOOK HOLDINGS LIMITED:O	60,000	49,200		0.01	2012-05-18
392	0575	Regent Pacific Group Limited:O	480,000	119,520		0.01	2012-05-30
393	0063	China Asia Valley Group Limited:O	358,770	24,396		0.01	2010-12-07
394	0389	China Tontine Wines Group Limited:O	274,000	194,540		0.01	2012-05-30
395	0348	China Healthwise Holdings Limited:O	400,000	96,000		0.01	2012-05-02
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	383,600		0.01	2012-05-24
397	0136	China Ruyi Holdings Limited:O	38,437	13,645		0.01	2012-05-17
398	2899	ZIJIN MINING GROUP CO., LTD.:H	809,000	1,990,140		0.01	2012-05-28
399	0533	GOLDLION HOLDINGS LIMITED:O	132,000	401,280		0.01	2010-10-27
400	1163	Dejin Resources Group Company Limited:O	387,500	30,613		0.01	2012-05-25
401	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,450,000	139,200		0.01	2012-04-19
402	1184	S.A.S. Dragon Holdings Limited:O	35,000	57,400		0.01	2012-02-09
403	0205	SEEC MEDIA GROUP LIMITED:O	230,000	54,050		0.01	2011-08-11
404	1101	China Huarong Energy Company Limited:O	923,000	1,882,920		0.01	2012-05-29
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	8,160		0.01	2011-11-24
406	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	283,800		0.01	2012-05-10
407	0680	Nan Hai Corporation Limited:O	8,996,155	224,904		0.01	2012-02-22
408	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	414,438		0.01	2012-03-20
409	0751	Skyworth Group Limited:O	350,434	1,289,597		0.01	2012-05-28
410	2777	Guangzhou R&F Properties Co., Ltd.:H	132,000	1,433,520		0.01	2012-05-24
411	0242	SHUN TAK HOLDINGS LIMITED:O	385,760	1,087,843		0.01	2012-05-09
412	1380	China Kingstone Mining Holdings Limited:O	254,000	80,010		0.01	2012-05-28
413	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	163,520		0.01	2007-10-23
414	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	638,400		0.01	2012-05-04
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,000	869,010		0.01	2012-05-29
416	2366	SMI Culture & Travel Group Holdings Limited:O	601,536	52,334		0.01	2012-05-21
417	2789	Yuanda China Holdings Limited:O	794,000	714,600		0.01	2012-05-25
418	0395	Smartac International Holdings Limited:O	328,000	101,680		0.01	2012-05-29
419	2345	Shanghai Prime Machinery Company Limited:H	96,000	107,520		0.01	2012-03-29
420	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	81,000		0.01	2011-09-21
421	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	419,300		0.01	2011-03-15
422	0433	North Mining Shares Company Limited:O	1,619,468	453,451		0.01	2012-02-14
423	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,500	165,830		0.01	2012-03-30
424	8178	China Information Technology Development Limited:O	808,000	33,936		0.01	2008-09-30
425	0419	Hony Media Group:O	556,750	46,210		0.01	2012-05-21
426	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	19,840		0.01	2011-01-10
427	0538	Ajisen (China) Holdings Limited:O	132,000	871,200		0.01	2012-05-30
428	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	101,200		0.01	2012-04-05
429	1122	QINGLING MOTORS CO. LTD:H	152,000	320,720		0.01	2012-03-01
430	0230	Minmetals Land Limited:O	407,000	386,650		0.01	2012-03-20
431	2266	Dorsett Hospitality International Limited:O	242,969	308,571		0.01	2012-05-30
432	0596	Inspur Digital Enterprise Technology Limited:O	510,000	121,380		0.01	2012-02-14
433	0405	Yuexiu Real Estate Investment Trust:Unit	128,300	455,465		0.01	2012-03-28
434	8250	Du Du Holdings Limited (KY):O	199,400	24,726		0.01	2012-04-18
435	1686	SUNEVISION HOLDINGS LTD.:O	277,744	302,741		0.01	2012-03-20
436	0971	Kingboard Holdings Limited:Wrnt	10,000	220		0.01	2012-02-16
437	0704	Huscoke Holdings Limited:O	538,000	54,338		0.01	2012-05-15
438	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	268,400		0.01	2010-08-13
439	0645	Ares Asia Limited:O	40,100	26,867		0.01	2011-01-14
440	0054	HOPEWELL HOLDINGS LIMITED:O	102,550	2,086,893		0.01	2012-05-30
441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	210,240	*	0.01	2012-03-26
442	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	178,000	247,420		0.01	2012-03-16
443	0508	DINGYI GROUP INVESTMENT LIMITED:O	276,000	56,028		0.01	2011-10-17
444	8163	NOIZ Group Limited:O	840,000	14,280		0.01	2012-05-11
445	0047	Hop Hing Group Holdings Limited:O	60,000	23,700		0.01	2012-05-04
446	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,488,240		0.01	2012-05-17
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	104,000		0.01	2012-05-22
448	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	34,352		0.01	2010-11-09
449	1800	China Communications Construction Company Limited:H	500,000	3,745,000		0.01	2012-05-29
450	0264	China International Development Corporation Limited:O	36,000	13,680		0.01	2007-06-26
451	0111	Cinda International Holdings Limited:O	72,000	69,840		0.01	2011-06-16
452	1361	361 Degrees International Limited:O	231,000	455,070		0.01	2012-03-23
453	1211	BYD COMPANY LIMITED:H	88,500	1,392,990		0.01	2012-05-30
454	2382	Sunny Optical Technology (Group) Company Limited:O	111,000	271,950		0.01	2012-05-25
455	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,493	148,777		0.01	2012-04-24
456	0009	KEYNE LTD:O	38,000	20,900		0.01	2011-12-28
457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,200		0.01	2011-12-05
458	1029	IRC LIMITED:O	370,000	336,700		0.01	2012-05-22
459	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	325,505	1,214,134		0.01	2012-05-21
460	0110	China Fortune Holdings Limited:O	90,000	15,210		0.01	2010-03-12
461	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	20,800		0.01	2009-09-23
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,003,000	900,900		0.01	2012-05-16
463	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
464	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
465	0757	Solargiga Energy Holdings Limited:O	244,000	126,880		0.01	2012-03-08
466	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2011-11-30
467	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	96,320		0.01	2010-05-10
468	0649	CMBC Capital Holdings Limited:Wrnt	53,500	910		0.01	2012-03-13
469	0743	Asia Cement (China) Holdings Corporation:O	167,000	554,440		0.01	2012-05-30
470	0286	Aidigong Maternal & Child Health Limited (BM):O	260,541	40,384		0.01	2011-10-31
471	1020	Cybernaut International Holdings Company Limited:O	128,000	56,320		0.01	2012-04-26
472	0764	Eternity Investment Limited:O	25,137	8,547		0.01	2012-05-24
473	1898	China Coal Energy Company Limited:H	433,000	3,121,930		0.01	2012-05-28
474	0099	Wong's International Holdings Limited:O	50,000	71,500		0.01	2012-05-07
475	0681	Chinese People Holdings Company Limited:O	608,774	103,492		0.01	2011-11-16
476	0603	China Oil And Gas Group Limited:O	520,200	358,938		0.01	2012-02-27
477	0480	HKR INTERNATIONAL LIMITED:O	140,667	393,868		0.01	2012-05-28
478	0707	Asia Television Holdings Limited:O	122,000	21,838		0.01	2010-10-19
479	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	85,869		0.01	2012-03-08
480	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,040,550	27,054		0.01	2011-08-29
481	8006	Sino Splendid Holdings Limited:O	10,900	20,710		0.01	2012-01-19
482	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	85,250		0.01	2011-03-22
483	0149	China Agri-Products Exchange Limited:O	249,025	97,120		0.01	2012-05-22
484	0382	Welling Holding Limited:O	283,200	334,176		0.01	2012-04-20
485	0841	Asia Cassava Resources Holdings Limited:O	40,000	21,600		0.01	2012-02-10
486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,920	152,110		0.01	2011-08-09
487	1777	Fantasia Holdings Group Co., Limited:O	516,000	428,280		0.01	2012-05-02
488	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	44,800		0.01	2011-01-20
489	8279	AGTech Holdings Limited:O	376,000	73,320		0.01	2012-04-20
490	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	15,000		0.01	2012-05-10
491	0269	China Resources and Transportation Group Limited:O	1,973,200	601,826		0.01	2011-09-27
492	1149	Anxin-China Holdings Limited:O	264,000	374,880		0.01	2012-04-19
493	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	141,900		0.01	2012-05-14
494	0987	China Renewable Energy Investment Limited:O	228,931	45,786		0.01	2012-05-24
495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	548,315	1,787,507		0.01	2012-05-30
496	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	52,500		0.01	2011-04-07
497	8203	Kaisun Holdings Limited:O	250,000	50,000		0.01	2012-01-16
498	1011	China NT Pharma Group Company Limited:O	102,000	107,100		0.01	2012-05-18
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	346,200	1,232,472		0.01	2012-05-28
500	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	26,394		0.01	2011-09-28
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	227,800		0.01	2012-04-03
502	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	42,600		0.01	2012-05-30
503	0547	Digital Domain Holdings Limited:O	916,600	121,908		0.01	2012-04-03
504	0600	China Infrastructure Investment Limited:O	398,000	95,520		0.01	2011-10-27
505	0735	China Power Clean Energy Development Company Limited:O	1,020,000	341,700		0.01	2012-03-09
506	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	174,870		0.01	2012-03-30
507	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	45,100		0.01	2010-12-13
508	1812	Shandong Chenming Paper Holdings Limited:H	35,500	117,150		0.01	2012-03-23
509	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,555	10,375		0.01	2012-03-02
510	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	203,830		0.01	2012-03-15
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,781,000	8,676,720		0.01	2012-05-30
512	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	387,450		0.01	2012-05-30
513	0318	Vongroup Limited:O	525,000	17,850		0.01	2011-04-06
514	0623	SinoMedia Holding Limited:O	50,000	157,500		0.01	2012-05-29
515	1176	Zhuguang Holdings Group Company Limited:O	260,000	166,400		0.01	2012-03-21
516	0908	Zhuhai Holdings Investment Group Limited:O	100,000	72,000		0.01	2012-02-22
517	0585	Imagi International Holdings Limited:O	892,071	100,804		0.01	2012-05-09
518	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	73,360		0.01	2012-05-25
519	0670	China Eastern Airlines Corporation Limited:H	310,000	713,000		0.01	2012-05-04
520	0364	Blockchain Group Company Limited:O	128,200	23,076		0.01	2011-05-23
521	1041	Lamtex Holdings Limited:O	673,800	53,904		0.01	2012-05-18
522	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	126,630		0.01	2012-01-27
523	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	9,984		0.01	2012-05-02
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,003	2,852,386		0.01	2012-05-30
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	655,700	1,894,973		0.01	2012-05-30
526	0889	DATRONIX HOLDINGS LIMITED:O	28,000	60,760		0.01	2010-11-29
527	1333	China Zhongwang Holdings Limited:O	472,400	1,436,096		0.01	2012-05-02
528	2340	ISP Holdings Limited:O	28,990	21,163		0.01	2010-11-10
529	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,000	172,480		0.01	2012-05-28
530	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,640		0.01	2008-01-25
531	1124	COASTAL GREENLAND LIMITED:O	240,000	54,720		0.01	2011-05-09
532	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	66,880		0.01	2011-09-22
533	0701	CNT GROUP LIMITED:O	162,247	61,654		0.01	2011-10-26
534	0383	Tian An Medicare Limited (BM):O	46,800	49,140		0.01	2011-06-01
535	0571	ESUN HOLDINGS LIMITED:O	106,000	95,400		0.01	2012-05-07
536	0075	Y. T. REALTY GROUP LIMITED:O	68,000	132,600		0.01	2011-05-30
537	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	17,788	99,791		0.01	2011-11-03
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	1,989,000		0.01	2012-05-30
539	0303	VTECH HOLDINGS LIMITED:O	20,800	1,765,920		0.01	2012-05-28
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,600	140,608		0.01	2012-04-20
541	0988	Silk Road Logistics Holdings Limited:O	161,396	83,926		0.01	2011-07-15
542	0888	Bison Finance Group Limited:O	82,800	52,164		0.01	2010-03-09
543	2312	China Financial Leasing Group Limited:O	24,500	5,268		0.01	2012-04-12
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	173,978	4,540,826		0.01	2012-05-30
545	1072	Dongfang Electric Corporation Limited:H	28,000	512,400		0.01	2012-04-24
546	1141	CMBC Capital Holdings Limited:O	243,800	12,434		0.01	2012-05-21
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	328,000	590,400		0.01	2012-04-17
548	8220	Bingo Group Holdings Limited:O	500,000	37,000		0.01	2012-03-22
549	1318	GREENS HOLDINGS LTD:O	102,000	30,090		0.01	2012-05-11
550	0305	Wuling Motors Holdings Limited:O	95,812	54,613		0.01	2011-08-17
551	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	116,000		0.01	2012-05-10
552	0877	OM Technologies (Group) Limited:O	65,000	124,800		0.01	2012-05-17
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	51,168		0.01	2011-01-07
554	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	318,000		0.01	2011-07-19
555	0167	IDT INTERNATIONAL LIMITED:O	200,000	22,000		0.01	2011-12-05
556	1338	BaWang International (Group) Holding Limited:O	232,000	162,400		0.01	2012-05-24
557	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
558	0435	Sunlight Real Estate Investment Trust:Unit	128,000	316,160		0.01	2012-04-19
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	485,164	4,094,784		0.01	2012-05-29
560	1900	China ITS (Holdings) Co., Ltd.:O	127,000	152,400		0.01	2012-04-17
561	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	78,912		0.01	2012-04-16
562	0472	New Silkroad Culturaltainment Limited:O	130,000	62,400		0.01	2011-02-23
563	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	353,800		0.01	2012-04-12
565	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	61,820		0.01	2011-06-20
566	0956	China Suntien Green Energy Corporation Limited:H	104,000	147,680		0.01	2012-02-14
567	0903	TPV TECHNOLOGY LIMITED:O	178,000	320,400		0.01	2012-04-27
568	8166	China Eco-Farming Limited:O	205,000	17,220		0.01	2012-04-11
569	0755	DevGreat Group Limited:O	940,000	117,500		0.01	2010-11-05
570	3382	Tianjin Port Development Holdings Limited:O	465,262	437,346		0.01	2012-03-29
571	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2011-01-17
572	1068	China Yurun Food Group Limited:O	137,000	1,109,700		0.01	2012-05-30
573	1194	Bay Area Gold Group Limited:O	260,000	343,200		0.01	2011-09-15
574	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,293,000	478,410		0.01	2012-03-28
575	1097	i-CABLE Communications Limited:O	149,950	54,732		0.01	2012-05-25
576	8063	Global Mastermind Holdings Limited:O	9,306	6,049		0.01	2010-10-14
577	0164	China Baoli Technologies Holdings Limited:O	250,000	38,500		0.01	2011-05-25
578	8117	China Primary Energy Holdings Limited:O	178,619	8,038		0.01	2011-03-31
579	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	199,640		0.01	2011-09-21
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	382,000	1,031,400		0.01	2012-05-16
581	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	351,900		0.01	2012-05-03
582	2088	Xiwang Property Holdings Company Limited:O	74,000	65,120		0.01	2012-04-17
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	232,800		0.01	2012-03-05
584	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,800		0.01	2008-10-13
585	0093	Zero Fintech Group Limited (BM):O	140,000	88,200		0.01	2011-01-27
586	0753	Air China Limited:H	326,000	1,581,100		0.01	2012-05-30
587	1282	Renze Harvest International Limited:O	208,000	35,984		0.01	2012-03-01
588	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
589	0199	ITC Properties Group Limited:O	26,976	58,268		0.01	2011-12-23
590	3818	China Dongxiang (Group) Co., Ltd.:O	389,000	400,670		0.01	2012-05-30
591	1171	Yankuang Energy Group Company Limited:H	137,200	1,819,272		0.01	2012-05-30
592	1733	E-Commodities Holdings Limited:O	264,000	366,960		0.01	2012-05-30
593	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.01	2011-06-03
594	0931	China HK Power Smart Energy Group Limited:O	530,000	50,350		0.01	2012-04-26
595	0673	China Health Group Limited:O	34,600	7,750		0.01	2011-06-03
596	0887	Emperor Watch & Jewellery Limited:O	460,000	418,600		0.01	2012-05-24
597	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	172,000	557,280		0.01	2012-05-24
598	8306	China Nonferrous Metals Company Limited:O	340,000	27,200		0.01	2010-11-22
599	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
600	1836	Stella International Holdings Limited:O	53,508	1,096,914		0.01	2012-05-24
601	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
602	0493	GOME Retail Holdings Limited:O	1,133,000	1,370,930		0.01	2012-05-30
603	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,600		0.01	2010-11-30
604	0914	Anhui Conch Cement Company Limited:H	86,000	2,072,600		0.01	2012-05-29
605	1383	LET Group Holdings Limited:O	138,000	21,804		0.01	2012-01-04
606	3933	United Laboratories International Holdings Limited (The):O	107,000	333,840		0.01	2012-05-09
607	0826	Tiangong International Company Limited:O	120,000	196,800		0.01	2012-03-29
608	3800	GCL Technology Holdings Limited (KY):O	1,010,000	1,858,400		0.01	2012-05-28
609	0531	Samson Holding Ltd.:O	198,000	168,300		0.01	2012-02-14
610	0555	REXLot Holdings Limited:O	550,000	330,000		0.01	2012-02-14
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.01	2011-07-29
612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	272,000	236,640		0.01	2012-04-12
613	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	129,480		0.01	2012-04-05
614	3888	Kingsoft Corporation Limited:O	75,000	262,500		0.01	2012-04-20
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,812	497,732		0.01	2012-05-24
616	1039	Changyou International Group Limited:O	50,000	31,500		0.01	2012-05-07
617	0298	Chuang's China Investments Limited:O	94,000	38,070		0.01	2010-11-09
618	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
619	3889	Global Corn Group Limited:O	94,000	47,000		0.01	2011-09-30
620	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	50,000		0.01	2010-09-08
621	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	297,600		0.01	2011-06-24
622	0569	China Automation Group Limited:O	63,000	120,330		0.01	2012-04-02
623	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,200	1,362,936		0.01	2012-04-18
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	38,440		0.01	2012-04-20
625	0431	Greater China Financial Holdings Limited:O	18,000	5,760		0.01	2007-11-01
626	0380	China Pipe Group Limited (BM):O	800,000	20,000		0.01	2012-02-24
627	0873	China Taifeng Beddings Holdings Limited:O	60,000	121,200		0.01	2012-05-02
628	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,000		0.01	2009-10-12
629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	305,000	463,600		0.01	2012-04-16
630	2324	Capital VC Limited:O	55,000	12,980		0.01	2011-05-16
631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	339,300		0.01	2011-08-12
632	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
633	3333	China Evergrande Group:O	875,000	3,762,500		0.01	2012-05-30
634	1623	Hilong Holding Limited:O	93,000	163,680		0.01	2012-03-15
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	164,775		0.01	2012-05-21
636	0509	Century Sunshine Group Holdings Limited:O	150,000	37,200		0.01	2010-03-18
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	287,000		0.01	2012-05-18
638	0013	Hutchison Whampoa Limited:O	246,700	16,047,835		0.01	2012-05-23
639	0106	Landsea Green Management Limited:O	114,800	55,104		0.01	2011-05-24
640	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	208,000	988,000		0.01	2012-05-25
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	472,860		0.01	2012-05-21
642	2005	SSY Group Limited (KY):O	140,000	261,800		0.01	2012-03-20
643	0687	Tysan Holdings Limited:O	50,000	74,000		0.01	2011-07-28
644	0132	Hing Yip Holdings Limited (BM):O	67,768	15,248		0.01	2011-05-30
645	2222	NVC International Holdings Limited:O	180,000	338,400		0.01	2012-05-30
646	0609	Tiande Chemical Holdings Limited:O	48,000	52,800		0.01	2011-05-27
647	0789	Artini Holdings Limited:O	70,000	9,800		0.01	2012-02-29
648	1055	China Southern Airlines Company Limited:H	157,000	529,090		0.01	2012-05-30
649	1196	Realord Group Holdings Limited:O	35,625	11,044		0.01	2011-02-01
650	2357	AviChina Industry & Technology Company Limited:H	132,000	402,600		0.01	2012-05-21
651	8007	Global Strategic Group Limited:O	8,364	6,691		0.01	2011-10-27
652	0580	Sun.King Technology Group Limited:O	76,000	36,100		0.01	2012-03-30
653	1013	Wai Chun Group Holdings Limited:O	300,000	7,500		0.01	2011-06-17
654	0195	Greentech Technology International Limited:O	160,000	97,600		0.01	2012-02-10
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	101,357	741,933		0.01	2012-05-30
656	0297	Sinofert Holdings Limited:O	390,000	546,000		0.01	2012-05-21
657	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,500		0.01	2012-01-19
658	0498	Blue River Holdings Limited:O	250,000	43,750		0.01	2012-02-24
659	0233	Mingyuan Medicare Development Company Limited:O	240,000	38,640		0.01	2012-03-09
660	0952	Quam Plus International Financial Limited:O	64,857	11,026		0.01	2010-02-03
661	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	92,700		0.01	2012-03-09
662	3998	Bosideng International Holdings Limited:O	434,000	820,260		0.01	2012-05-16
663	1180	Paradise Entertainment Limited (BM):O	153,000	9,945		0.01	2011-04-13
664	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,000		0.01	2011-01-13
665	0548	Shenzhen Expressway Corporation Limited:H	40,000	119,200		0.01	2012-03-07
666	2188	China Titans Energy Technology Group Co., Limited:O	44,000	23,320		0.01	2012-02-27
667	0998	China CITIC Bank Corporation Limited:H	783,788	3,150,828		0.01	2012-05-29
668	0445	CIMC-TianDa Holdings Company Limited:O	150,000	17,700		0.01	2010-11-25
669	0085	China Electronics Huada Technology Company Limited:O	88,250	52,950		0.01	2012-02-24
670	0925	Beijing Properties (Holdings) Limited:O	200,000	79,000		0.01	2012-02-15
671	0185	Zensun Enterprises Limited:O	160,000	19,520		0.01	2012-04-18
672	0163	Emperor International Holdings Limited:O	189,301	247,984		0.01	2011-10-17
673	0818	Hi Sun Technology (China) Limited:O	138,000	121,440		0.01	2012-02-13
674	0990	Deep Source Holdings Limited:O	188,000	21,808		0.01	2012-05-30
675	0712	Comtec Solar Systems Group Limited:O	58,000	56,840		0.01	2012-05-24
676	3886	Town Health International Medical Group Limited:O	46,420	32,030		0.01	2012-01-13
677	0904	China Green (Holdings) Limited:O	45,000	72,450		0.01	2012-05-29
678	0587	Hua Han Health Industry Holdings Limited:O	121,920	157,277		0.01	2012-01-13
679	0285	BYD Electronic (International) Company Limited:O	113,500	234,945		0.01	2012-04-17
680	8089	Chinese Strategic Holdings Limited:O	34,000	6,800		0.01	2011-10-06
681	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	51,500		0.01	2012-05-14
682	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
683	0221	Easy One Financial Group Limited:O	379,889	39,888		0.00	2012-03-20
684	8079	Wisdomcome Group Holdings Limited:O	34,511	4,728		0.00	2011-09-26
685	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	757,500		0.00	2012-03-23
686	0384	CHINA GAS HOLDINGS LIMITED:O	213,560	817,935		0.00	2012-05-21
687	1398	Industrial and Commercial Bank of China Limited:H	4,212,301	19,587,200		0.00	2012-05-30
688	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	15,300		0.00	2012-03-05
689	0005	HSBC HOLDINGS PLC:O	875,563	53,628,234		0.00	2012-05-29
690	0497	CSI Properties Limited (BM):O	400,000	120,000		0.00	2012-03-22
691	1386	Vestate Group Holdings Limited:O	30,000	10,800		0.00	2012-04-26
692	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.00	2011-02-24
693	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	418,000		0.00	2012-02-16
694	1091	South Manganese Investment Limited:O	144,326	134,223		0.00	2012-04-20
695	1051	G-Resources Group Limited:O	805,275	326,136		0.00	2012-05-25
696	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,437	1,255,488		0.00	2012-05-25
697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,450	44,376		0.00	2012-05-21
698	2338	WEICHAI POWER CO., LTD.:H	19,000	646,000		0.00	2012-05-16
699	1555	MIE Holdings Corporation:O	124,000	235,600		0.00	2012-05-25
700	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
701	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,000		0.00	2011-05-03
702	1241	Shuanghua Holdings Limited:O	30,000	19,500		0.00	2012-03-08
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	253,920		0.00	2012-03-15
704	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
705	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	247,800		0.00	2012-05-15
706	0651	China Ocean Industry Group Limited:O	167,720	14,088		0.00	2011-01-14
707	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
708	0272	SHUI ON LAND LIMITED:O	263,520	819,547		0.00	2012-05-17
709	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,500		0.00	2011-04-28
710	3328	Bank of Communications Co., Ltd.:H	1,314,287	6,663,435		0.00	2012-05-28
711	1195	Kingwell Group Limited:O	68,000	24,140		0.00	2010-06-11
712	0672	Zhong An Group Limited:O	106,400	101,080		0.00	2012-03-05
713	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,200	73,882		0.00	2011-06-22
714	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,800		0.00	2011-08-01
715	1217	China Innovation Investment Limited:O	312,000	5,928		0.00	2012-05-23
716	0094	Greenheart Group Limited:O	34,526	14,328		0.00	2012-03-07
717	0656	FOSUN INTERNATIONAL LIMITED:O	283,000	1,222,560		0.00	2012-05-09
718	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	18,300		0.00	2011-01-06
719	0915	Daohe Global Group Limited:O	30,000	7,200		0.00	2011-12-15
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	20,340		0.00	2010-12-09
721	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,779	1,084,911		0.00	2012-05-29
722	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	41,600		0.00	2012-02-24
723	0222	MIN XIN HOLDINGS LIMITED:O	20,000	80,000		0.00	2011-05-13
724	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
725	1387	China Dili Group:O	908,000	408,600		0.00	2012-05-29
726	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	780		0.00	2009-06-10
727	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	35,533		0.00	2012-01-18
728	1899	Xingda International Holdings Limited:O	65,000	187,850		0.00	2012-03-13
729	1186	China Railway Construction Corporation Limited:H	88,000	540,320		0.00	2012-05-30
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	440,800		0.00	2012-05-04
731	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,176	514,097		0.00	2012-03-20
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	594,000		0.00	2012-05-23
733	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
734	1888	Kingboard Laminates Holdings Limited:O	122,500	344,225		0.00	2012-05-03
735	0674	China Tangshang Holdings Limited:O	488,000	36,112		0.00	2010-05-26
736	0260	AVIC Joy Holdings (HK) Limited:O	148,000	33,892		0.00	2012-03-01
737	0842	Leoch International Technology Limited:O	54,000	100,980		0.00	2012-03-30
738	3330	Lingbao Gold Group Company Ltd.:H	12,000	44,880		0.00	2012-03-07
739	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	53,500		0.00	2012-03-22
740	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	17,843		0.00	2011-08-10
741	1830	Perfect Medical Health Management Limited (KY):O	40,000	17,200		0.00	2012-03-15
742	0933	Viva Goods Company Limited:O	760,235	72,983		0.00	2012-04-23
743	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	64,400		0.00	2012-05-21
744	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
745	0109	Good Resources Holdings Limited:O	56,957	13,100		0.00	2011-11-16
746	0226	LIPPO LIMITED (HK):O	19,600	54,880		0.00	2011-03-29
747	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	65,400		0.00	2012-05-17
748	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	312,993		0.00	2012-05-25
749	0295	KONG SUN HOLDINGS LIMITED:O	27,500	3,658		0.00	2011-01-11
750	1868	Neo-Neon Holdings Limited:O	36,000	45,720		0.00	2012-03-13
751	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-08-09
752	0011	HANG SENG BANK, LIMITED:O	72,524	7,281,410		0.00	2012-05-29
753	0760	Talent Property Group Limited:O	110,000	31,350		0.00	2011-07-18
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	147,291	2,185,798		0.00	2012-05-29
755	1988	China Minsheng Banking Corp., Ltd.:H	216,700	1,599,246		0.00	2012-05-29
756	0331	PCD STORES (GROUP) LIMITED:O	156,000	123,240		0.00	2012-05-29
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	60,260		0.00	2012-05-18
758	0983	SOCAM Development Limited:O	18,000	139,680		0.00	2011-01-14
759	0922	Anxian Yuan China Holdings Limited:O	100,000	8,900		0.00	2012-04-18
760	0926	Besunyen Holdings Company Limited:O	60,000	40,800		0.00	2012-03-08
761	0526	Lisi Group (Holdings) Limited (BM):O	90,000	24,300		0.00	2010-10-08
762	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,800		0.00	2008-01-23
763	0886	Silver Base Group Holdings Limited:O	43,000	156,950		0.00	2012-05-29
764	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	111,000		0.00	2012-04-19
765	0524	Great Wall Terroir Holdings Limited:O	18,800	7,332		0.00	2007-12-17
766	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2011-08-24
767	3938	Samling Global Limited:O	154,000	115,500		0.00	2012-05-18
768	0999	I.T LIMITED:O	44,000	162,800		0.00	2012-05-24
769	8192	Global Token Limited:O	448,000	37,632		0.00	2011-03-28
770	3999	DaChan Food (Asia) Limited:O	36,000	48,960		0.00	2012-02-29
771	0710	BOE Varitronix Limited:O	11,451	37,788		0.00	2011-06-03
772	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	401,850		0.00	2012-05-03
773	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	4,400		0.00	2011-09-23
774	8017	Long Success International (Holdings) Limited:O	5,400	794		0.00	2012-03-21
775	3339	Lonking Holdings Limited:O	147,000	358,680		0.00	2012-05-30
776	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
777	1070	TCL Electronics Holdings Limited:O	44,900	211,030		0.00	2012-05-14
778	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	338,000		0.00	2012-05-04
779	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,604	79,010		0.00	2012-04-24
780	2678	Texhong International Group Limited:O	30,000	90,600		0.00	2012-05-28
781	1968	Peak Sport Products Co., Limited:O	71,000	98,690		0.00	2012-05-28
782	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	1,265,000		0.00	2012-05-28
783	3383	Agile Group Holdings Limited (KY):O	116,000	1,056,760		0.00	2012-05-30
784	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
785	0373	ALLIED GROUP LIMITED (HK):O	6,400	115,200		0.00	2011-09-22
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	52,520		0.00	2012-01-10
787	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,291		0.00	2011-09-30
788	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,071,200		0.00	2012-03-19
789	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	13,696		0.00	2011-03-10
790	0857	PETROCHINA COMPANY LIMITED:H	691,460	6,831,625		0.00	2012-05-22
791	0860	Apollo Future Mobility Group Limited:O	140,527	44,969		0.00	2011-09-05
792	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	33,280		0.00	2012-05-24
793	1104	APAC Resources Limited:O	220,000	63,800		0.00	2011-08-10
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,593	90,755	*	0.00	2012-05-15
795	1086	Goodbaby International Holdings Limited:O	31,000	64,170		0.00	2012-04-02
796	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	3,960		0.00	2011-05-23
797	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	521,400		0.00	2012-05-24
798	0694	Beijing Capital International Airport Company Limited:H	58,000	272,020		0.00	2012-04-20
799	0552	China Communications Services Corporation Limited:H	72,417	273,012		0.00	2012-05-28
800	0479	CIL HOLDINGS LIMITED:O	31,604	13,116		0.00	2011-08-30
801	0622	Oshidori International Holdings Limited:O	215,763	19,203		0.00	2012-03-15
802	1234	China Lilang Limited:O	36,000	219,240		0.00	2012-05-30
803	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,640	90,828		0.00	2012-05-08
804	1099	SINOPHARM GROUP CO. LTD.:H	24,800	445,408		0.00	2012-02-06
805	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2011-09-01
806	0543	Pacific Online Limited:O	32,310	90,468		0.00	2012-04-19
807	2727	Shanghai Electric Group Company Limited:H	88,000	311,520		0.00	2012-05-28
808	0758	Macrolink Capital Holdings Limited:O	30,000	12,150		0.00	2012-03-27
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	26,400		0.00	2010-07-30
810	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,900		0.00	2011-08-03
811	2010	Real Nutriceutical Group Limited:O	33,000	68,640		0.00	2012-05-30
812	0691	China Shanshui Cement Group Limited:O	80,000	478,400		0.00	2012-05-25
813	0010	HANG LUNG GROUP LIMITED:O	38,000	1,710,000		0.00	2011-03-17
814	0706	Beautiful China Holdings Company Limited:O	60,000	6,780		0.00	2011-10-07
815	0806	Value Partners Group Limited:O	49,000	191,100		0.00	2012-05-28
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,436	4,016,344		0.00	2012-05-29
817	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	92,400		0.00	2012-04-26
818	8025	Asian Capital Resources (Holdings) Limited:O	30,000	14,700		0.00	2010-05-06
819	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	21,668		0.00	2011-10-03
820	2883	China Oilfield Services Limited:H	42,000	454,440		0.00	2012-05-28
821	0464	China In-Tech Limited:O	12,000	4,920		0.00	2011-10-14
822	0823	Link Real Estate Investment Trust:Unit	61,488	1,838,491		0.00	2012-05-22
823	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	38,016		0.00	2012-05-30
824	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	479,400		0.00	2012-05-21
825	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	285,000	6,426,750		0.00	2012-05-29
826	0577	South Shore Holdings Limited:O	16,297	6,193		0.00	2010-02-08
827	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	67,680		0.00	2011-09-12
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	448,000	3,158,400		0.00	2012-05-28
829	0320	COMPUTIME GROUP LIMITED:O	22,000	9,790		0.00	2011-03-01
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	456,720		0.00	2012-05-15
831	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,560		0.00	2011-03-08
832	8186	Almana Limited:O	68,800	3,165		0.00	2010-10-22
833	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,240		0.00	2009-06-11
834	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
835	0372	PT International Development Corporation Limited:O	20,054	6,618		0.00	2011-12-01
836	1685	Boer Power Holdings Limited:O	20,000	51,600		0.00	2012-02-24
837	0309	Xinhua News Media Holdings Limited:O	30,000	9,600		0.00	2011-02-28
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	81,120		0.00	2008-05-16
839	1052	Yuexiu Transport Infrastructure Limited:O	42,677	157,051		0.00	2011-01-20
840	0819	Tianneng Power International Limited:O	28,000	114,520		0.00	2012-05-21
841	2009	BBMG Corporation:H	29,500	186,440		0.00	2012-05-29
842	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,200		0.00	2007-06-26
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	2,638,120		0.00	2012-05-21
844	0066	MTR CORPORATION LIMITED:O	144,368	3,645,292		0.00	2012-05-22
845	0728	CHINA TELECOM CORPORATION LIMITED:H	346,000	1,255,980		0.00	2012-05-30
846	1813	KWG Group Holdings Limited:O	71,500	336,765		0.00	2012-05-21
847	2302	CNNC International Limited:O	12,000	23,760		0.00	2012-01-19
848	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	105,600		0.00	2012-04-02
849	0196	Honghua Group Limited:O	79,000	102,700		0.00	2012-03-23
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	4,356,350		0.00	2012-05-30
851	0160	Hon Kwok Land Investment Company, Limited:O	11,500	28,750		0.00	2011-09-22
852	1308	SITC International Holdings Company Limited:O	62,000	123,380		0.00	2012-04-19
853	0835	Asia Coal Limited:O	50,000	5,000		0.00	2009-10-28
854	0456	New City Development Group Limited:O	60,426	16,919		0.00	2012-02-21
855	0992	LENOVO GROUP LIMITED:O	242,000	1,589,940		0.00	2012-05-29
856	0945	MANULIFE FINANCIAL CORPORATION:O	41,954	3,595,458		0.00	2012-05-29
857	1838	China Properties Group Limited:O	42,000	105,000		0.00	2011-07-15
858	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	37,800		0.00	2012-02-06
859	8011	Polyard Petroleum International Group Limited:O	42,125	10,953		0.00	2011-09-15
860	0002	CLP HOLDINGS LIMITED:O	55,442	3,495,618		0.00	2012-05-08
861	8143	Good Fellow Healthcare Holdings Limited:O	23,333	3,570		0.00	2010-12-28
862	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	71,040		0.00	2012-05-22
863	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
864	2349	China City Infrastructure Group Limited:O	38,800	27,936		0.00	2011-10-04
865	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,800		0.00	2012-05-29
866	0629	Yue Da International Holdings Limited:O	20,000	10,200		0.00	2011-07-14
867	1182	Success Dragon International Holdings Limited:O	151,100	17,679	*	0.00	2012-01-09
868	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,274,000		0.00	2012-04-27
869	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-08-29
870	0606	China Agri-Industries Holdings Limited:O	87,000	471,540		0.00	2012-04-30
871	0282	NEXT DIGITAL LIMITED:O	50,000	28,500		0.00	2012-02-23
872	0778	Fortune Real Estate Investment Trust:Unit	35,000	154,000		0.00	2011-09-19
873	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	235,200		0.00	2011-12-13
874	3989	Capital Environment Holdings Limited:O	32,000	8,480		0.00	2011-07-04
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,895,410	25,700,903		0.00	2012-05-30
876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,284	1,658,709		0.00	2012-05-29
877	0210	Daphne International Holdings Limited:O	33,000	272,250		0.00	2012-04-20
878	1866	CHINA XLX FERTILISER LTD.:O	20,000	38,600		0.00	2011-01-05
879	2118	Tian Shan Development (Holding) Limited:O	20,000	36,800		0.00	2012-02-14
880	3363	Zhengye International Holdings Company Limited:O	10,000	6,400		0.00	2011-08-22
881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,050	4,556,978		0.00	2012-05-28
882	2083	Nature Home Holding Company Limited:O	30,000	39,300		0.00	2012-03-30
883	0512	Grand Pharmaceutical Group Limited:O	38,833	9,708		0.00	2011-03-23
884	0546	Fufeng Group Limited:O	34,000	97,580		0.00	2012-03-16
885	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,640		0.00	2012-04-13
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	922,460		0.00	2012-05-23
887	1115	Tibet Water Resources Ltd.:O	50,000	80,500		0.00	2012-04-03
888	0121	C.P. Lotus Corporation:O	190,000	47,500		0.00	2011-08-31
889	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,750		0.00	2012-02-10
890	3983	China BlueChemical Ltd.:H	34,000	178,160		0.00	2012-04-19
891	0337	Greenland Hong Kong Holdings Limited:O	20,000	31,000		0.00	2012-02-27
892	0006	Power Assets Holdings Limited:O	39,988	2,149,355		0.00	2012-05-30
893	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,100		0.00	2010-11-16
894	1199	COSCO SHIPPING Ports Limited:O	50,000	472,500		0.00	2012-04-25
895	1768	Bracell Limited (BM):O	63,000	120,960		0.00	2012-04-19
896	0223	Elife Holdings Limited:O	30,000	4,860		0.00	2011-05-09
897	1788	Guotai Junan International Holdings Limited:O	30,000	80,100		0.00	2012-04-26
898	0853	MicroPort Scientific Corporation:O	26,000	89,960		0.00	2012-04-03
899	0979	Green Energy Group Limited:O	8,250	3,754		0.00	2010-11-26
900	1831	ShiFang Holding Limited:O	13,000	5,915		0.00	2011-08-04
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,600	954,720		0.00	2012-05-24
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,245	2,477,390		0.00	2012-05-22
903	0506	China Foods Limited:O	50,000	350,500		0.00	2012-04-10
904	6823	HKT Limited (KY):O	113,378	679,134		0.00	2012-05-28
905	0589	Portico International Holdings Limited:O	10,000	75,000		0.00	2012-05-28
906	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	257,400		0.00	2012-03-16
907	0559	DeTai New Energy Group Limited:O	52,000	4,888		0.00	2011-05-30
908	3393	Wasion Holdings Limited:O	16,000	46,400		0.00	2012-01-20
909	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	44,290		0.00	2012-03-23
910	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	38,681		0.00	2012-01-06
911	0231	Ping An Securities Group (Holdings) Limited:O	185,000	31,635		0.00	2012-05-21
912	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
913	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	68,760		0.00	2011-08-18
914	2038	FIH Mobile Limited:O	123,000	398,520		0.00	2012-05-14
915	0381	AOM International Group Company Limited:O	100,000	4,900		0.00	2012-02-21
916	2356	DAH SING BANKING GROUP LIMITED:O	20,120	137,621		0.00	2012-01-30
917	1060	Damai Entertainment Holdings Limited (BM):O	124,420	34,838		0.00	2011-03-31
918	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	24,920		0.00	2012-04-19
919	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	75,000	255,000		0.00	2012-05-04
921	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	619,200		0.00	2012-05-23
922	1886	China Huiyuan Juice Group Limited:O	23,500	57,575		0.00	2012-02-13
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,090	174,814		0.00	2012-05-24
924	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	270,000		0.00	2011-04-19
925	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	120,007		0.00	2012-05-23
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	89,920		0.00	2011-10-27
927	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-08-19
928	0428	Cocoon Holdings Limited:O	600	1,920		0.00	2007-06-26
929	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2012-01-05
930	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	31,800		0.00	2012-04-02
931	0393	Glorious Sun Enterprises Limited:O	16,000	41,120		0.00	2010-10-14
932	87001	Hui Xian Real Estate Investment Trust:Unit	75,000	279,000		0.00	2011-11-23
933	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,666	495,046		0.00	2012-05-17
934	2282	MGM China Holdings Limited:O	56,000	705,600		0.00	2012-05-24
935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,757	1,379,853		0.00	2012-05-30
936	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	6,167		0.00	2010-11-11
937	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	3,822		0.00	2010-09-06
938	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,374		0.00	2011-07-06
939	0371	Beijing Enterprises Water Group Limited:O	99,000	157,410		0.00	2012-03-02
940	0001	CK Hutchison Holdings Limited:O	33,000	2,974,950		0.00	2012-05-25
941	0369	Wing Tai Properties Limited:O	18,666	74,664		0.00	2009-12-18
942	0621	Taung Gold International Limited:O	170,000	27,200		0.00	2012-02-10
943	1139	VICTORY GROUP LIMITED:O	108	16	*	0.00	2012-05-14
944	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	103,920		0.00	2012-05-30
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	91,600		0.00	2012-05-30
946	0004	Wharf (Holdings) Limited (The):O	41,300	1,680,910		0.00	2012-05-25
947	3813	Pou Sheng International (Holdings) Limited:O	58,000	35,380		0.00	2011-09-02
948	0817	China Jinmao Holdings Group Limited:O	124,460	281,280		0.00	2012-05-21
949	2886	Binhai Investment Company Limited:O	80,000	28,800		0.00	2012-04-13
950	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2010-06-15
951	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	3,600		0.00	2011-10-28
952	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,700		0.00	2011-03-02
953	0852	Strong Petrochemical Holdings Limited:O	20,000	14,800		0.00	2010-07-14
954	8041	IntelliMark AI International Limited:O	40,000	1,080		0.00	2010-10-20
955	3360	Far East Horizon Limited:O	40,000	214,800		0.00	2012-04-03
956	0499	Qingdao Holdings International Limited:O	6,038	11,533		0.00	2010-08-31
957	8123	Sinofortune Financial Holdings Limited:O	48,000	6,432		0.00	2011-07-04
958	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	800		0.00	2007-11-01
959	0055	Neway Group Holdings Limited:O	120,000	2,040		0.00	2011-11-21
960	1227	National Investments Fund Limited:O	2,160	408		0.00	2012-04-17
961	0124	Guangdong Land Holdings Limited:O	20,000	51,800		0.00	2012-03-13
962	0633	China All Access (Holdings) Limited:O	14,000	19,320		0.00	2012-02-14
963	0144	China Merchants Port Holdings Company Limited:O	28,185	670,803		0.00	2012-05-09
964	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	68		0.00	2011-11-01
965	1003	Huanxi Media Group Limited:O	14,975	1,048		0.00	2012-03-14
966	1238	Powerlong Real Estate Holdings Limited:O	45,000	52,650		0.00	2012-02-27
967	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,541	57,728		0.00	2012-01-03
968	0626	Public Financial Holdings Limited:O	12,000	37,080		0.00	2010-10-27
969	0982	Huafa Property Services Group Company Limited:O	100,000	5,100		0.00	2012-05-22
970	0829	Shenguan Holdings (Group) Limited:O	36,000	155,160		0.00	2012-05-08
971	0703	Future Bright Holdings Limited:O	6,000	5,160		0.00	2012-04-25
972	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
973	0455	Tianda Pharmaceuticals Limited:O	20,000	7,600		0.00	2010-11-10
974	0288	Cosway Corporation Limited:O	50,000	53,500	*	0.00	2012-02-28
975	1999	Man Wah Holdings Limited:O	10,000	31,900		0.00	2012-05-24
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2010-09-30
977	1109	CHINA RESOURCES LAND LIMITED:O	60,000	901,200		0.00	2012-05-30
978	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,600		0.00	2011-06-13
979	0399	Starcoin Group Limited:O	124,000	4,960		0.00	2011-04-18
980	0307	Up Energy Development Group Limited:O	15,864	13,167		0.00	2011-11-29
981	0117	Tianli Holdings Group Limited:O	4,000	3,120		0.00	2011-03-25
982	8351	Larry Jewelry International Company Limited:O	10,000	6,000		0.00	2012-04-20
983	0978	China Merchants Land Limited:O	10,400	12,064		0.00	2010-12-21
984	0777	NetDragon Websoft Holdings Limited:O	5,000	25,550		0.00	2012-04-19
985	0143	Guoan International Limited:O	50,000	1,150		0.00	2010-04-14
986	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	21,000		0.00	2012-03-19
987	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,560		0.00	2010-12-15
988	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	28,800		0.00	2012-05-18
989	1088	China Shenhua Energy Company Limited:H	30,500	867,725		0.00	2012-05-29
990	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,599	58,175		0.00	2012-01-30
991	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,900		0.00	2010-11-26
992	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	41,000	136,530		0.00	2012-05-30
993	6030	CITIC Securities Company Limited:H	10,000	157,000		0.00	2012-05-11
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,000		0.00	2012-05-07
995	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,500		0.00	2011-08-09
996	1633	Magic Holdings International Limited:O	8,400	23,016		0.00	2012-01-13
997	1299	AIA Group Limited:O	97,800	2,459,670		0.00	2012-05-29
998	0856	VSTECS Holdings Limited:O	10,000	13,600		0.00	2012-04-05
999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	117,840		0.00	2012-01-30
1000	1818	Zhaojin Mining Industry Company Limited:H	7,000	65,590		0.00	2012-05-22
1001	1236	National Agricultural Holdings Limited:O	2,000	1,180		0.00	2008-10-29
1002	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	97,680		0.00	2012-05-18
1003	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2010-05-10
1004	0376	Yunfeng Financial Group Limited:O	2,959	10,001		0.00	2011-09-02
1005	0342	NewOcean Energy Holdings Limited:O	10,000	15,400		0.00	2010-08-11
1006	8086	Sino Vision Worldwide Holdings Limited:O	40,000	33,600		0.00	2012-05-24
1007	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2012-02-22
1008	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	88,500		0.00	2011-09-14
1009	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2012-02-20
1010	0805	GLENCORE PLC:O	48,800	2,054,480		0.00	2012-05-22
1011	0059	Skyfame Realty (Holdings) Limited:O	10,393	6,132		0.00	2011-11-10
1012	0148	Kingboard Holdings Limited:O	6,000	103,560		0.00	2012-05-30
1013	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	82,600		0.00	2012-02-23
1014	2700	Green International Holdings Limited:O	6,300	1,953		0.00	2011-11-01
1015	1688	Alibaba.com Limited:O	34,500	463,680		0.00	2012-05-28
1016	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	76,500		0.00	2012-05-24
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	46,800		0.00	2012-03-29
1018	0329	OCI International Holdings Limited:O	11,025	662		0.00	2012-05-03
1019	2778	Champion Real Estate Investment Trust:Unit	33,537	105,642		0.00	2012-05-16
1020	2331	LI NING COMPANY LIMITED:O	7,000	43,190		0.00	2012-05-16
1021	0019	SWIRE PACIFIC LIMITED:A	6,000	504,300		0.00	2012-04-24
1022	0083	SINO LAND COMPANY LIMITED:O	39,016	416,691		0.00	2012-05-29
1023	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,999	74,878		0.00	2011-08-23
1024	1881	Regal Real Estate Investment Trust:Unit	21,000	36,120		0.00	2012-05-08
1025	1110	Kingworld Medicines Group Limited:O	4,000	6,000		0.00	2011-10-10
1026	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,263	143,167		0.00	2012-02-22
1027	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	114,310		0.00	2012-05-29
1028	1382	Pacific Textiles Holdings Limited:O	9,000	45,000		0.00	2011-10-13
1029	1230	Yashili International Holdings Ltd:O	22,000	28,820		0.00	2012-01-12
1030	0801	Golden Meditech Holdings Limited:O	12,000	9,600		0.00	2011-04-06
1031	1918	Sunac China Holdings Limited:O	17,000	42,330		0.00	2012-05-07
1032	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	208,000		0.00	2012-05-22
1033	0494	LI & FUNG LIMITED:O	46,800	708,552		0.00	2012-05-29
1034	3389	Hengdeli Holdings Limited:O	24,000	57,840		0.00	2012-04-03
1035	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2012-03-09
1036	0970	New Sparkle Roll International Group Limited:O	16,000	8,000		0.00	2012-03-08
1037	0773	China Metal Recycling (Holdings) Limited:O	6,000	40,140		0.00	2012-05-30
1038	3368	Parkson Retail Group Limited:O	14,500	113,825		0.00	2011-06-15
1039	0718	Tai United Holdings Limited:O	19,000	950		0.00	2010-06-04
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	73,005		0.00	2011-09-28
1041	1038	CK Infrastructure Holdings Limited:O	12,000	508,800		0.00	2012-04-24
1042	0746	Lee & Man Chemical Company Limited:O	4,000	21,800		0.00	2012-04-20
1043	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	82,200		0.00	2012-05-30
1044	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2010-07-28
1045	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,160		0.00	2011-11-14
1046	0825	New World Department Store China Limited:O	8,043	35,389		0.00	2011-10-31
1047	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2011-03-18
1048	1929	Chow Tai Fook Jewellery Group Limited:O	46,200	438,900		0.00	2012-05-25
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,605		0.00	2011-11-15
1050	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,880		0.00	2011-03-01
1051	1172	Magnus Concordia Group Limited:O	10,000	1,600		0.00	2012-02-09
1052	0880	SJM Holdings Limited:O	24,000	337,920		0.00	2012-05-24
1053	0147	International Business Settlement Holdings Limited:O	80,000	13,120		0.00	2012-03-21
1054	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,340		0.00	2010-05-19
1055	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,040		0.00	2011-11-30
1056	1638	Kaisa Group Holdings Ltd.:O	20,000	29,400		0.00	2011-04-20
1057	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	204		0.00	2011-07-29
1058	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,675	3,168		0.00	2012-04-16
1059	1059	KANTONE HOLDINGS LIMITED:O	30,345	1,881		0.00	2011-04-13
1060	0813	Shimao Group Holdings Limited:O	14,000	151,480		0.00	2012-05-04
1061	0883	CNOOC LIMITED:O	174,000	2,470,800		0.00	2012-05-22
1062	2228	CECEP COSTIN New Materials Group Limited:O	3,000	10,200		0.00	2011-08-11
1063	0678	Genting Hong Kong Limited:O	30,000	70,800		0.00	2011-04-14
1064	0439	KuangChi Science Limited:O	4,584	825		0.00	2012-05-03
1065	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,689		0.00	2010-03-04
1066	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62	59		0.00	2012-04-23
1067	8088	8088 Investment Holdings Limited:O	500	605		0.00	2011-10-27
1068	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,000		0.00	2012-03-13
1069	1600	Tian Lun Gas Holdings Limited:O	3,000	5,850		0.00	2011-09-01
1070	8155	South China Assets Holdings Limited:O	40,000	3,200		0.00	2010-01-05
1071	8172	Lajin Entertainment Network Group Limited:O	1,800	558		0.00	2010-08-03
1072	0198	SMI Holdings Group Limited:O	28,825	7,495		0.00	2011-11-15
1073	0989	China Changbaishan International Holdings Limited:O	10,000	930		0.00	2010-08-06
1074	0891	Trinity Limited (BM):O	6,000	36,480		0.00	2012-03-16
1075	1928	Sands China Ltd.:O	28,000	763,000		0.00	2012-05-30
1076	1378	China Hongqiao Group Limited:O	20,000	74,600		0.00	2012-05-09
1077	0941	China Mobile Limited (HK):O	68,000	5,382,200		0.00	2012-05-29
1078	0660	Wai Chun Bio-Technology Limited:O	50,000	3,400		0.00	2010-10-28
1079	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,550		0.00	2010-10-22
1080	1089	Leyou Technologies Holdings Limited:O	5,000	1,675		0.00	2011-08-18
1081	0377	China Huajun Group Limited:O	8,000	1,792		0.00	2012-05-24
1082	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	41,920		0.00	2012-04-16
1083	0563	Shanghai Industrial Urban Development Group Limited:O	13,350	20,159		0.00	2012-02-22
1084	1064	Zhong Hua International Holdings Limited:O	420	172		0.00	2010-01-06
1085	1878	SOUTHGOBI RESOURCES LTD.:O	500	21,000		0.00	2012-04-18
1086	0159	Brockman Mining Limited:O	18,200	7,098		0.00	2011-04-19
1087	0851	Sheng Yuan Holdings Limited:O	4,300	1,441		0.00	2009-06-02
1088	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	132,750		0.00	2012-05-25
1089	1193	China Resources Gas Group Limited:O	5,400	78,408		0.00	2011-09-19
1090	0325	Trauson Holdings Company Limited:O	2,000	5,400		0.00	2010-11-11
1091	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	284,625		0.00	2012-02-08
1092	2888	STANDARD CHARTERED PLC:O	5,833	936,780		0.00	2012-05-15
1093	3900	Greentown China Holdings Limited:O	4,000	19,720		0.00	2012-03-16
1094	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,760		0.00	2012-01-09
1095	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,850		0.00	2011-01-07
1096	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	2,100		0.00	2012-01-13
1097	0996	Carnival Group International Holdings Limited:O	10,000	2,200		0.00	2011-04-01
1098	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,200		0.00	2011-12-30
1099	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	21,160		0.00	2012-04-26
1100	1833	Intime Retail (Group) Company Limited:O	4,000	33,040		0.00	2011-12-28
1101	0976	Chiho Environmental Group Limited:O	2,000	8,100		0.00	2011-06-28
1102	1972	SWIRE PROPERTIES LIMITED:O	10,850	231,105		0.00	2012-04-25
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,016	471,455		0.00	2012-05-10
1104	6883	Melco Resorts & Entertainment Limited:O	3,000	96,450		0.00	2012-05-07
1105	0973	L'Occitane International S.A.:O	2,500	48,500		0.00	2011-07-04
1106	0283	Goldin Properties Holdings Limited:O	6,000	18,060		0.00	2007-08-29
1107	0087	SWIRE PACIFIC LIMITED:B	5,000	84,200		0.00	2012-02-21
1108	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,040		0.00	2010-04-09
1109	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,000		0.00	2012-05-14
1110	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	38,360		0.00	2012-04-30
1111	0151	Want Want China Holdings Limited:O	21,000	187,110		0.00	2012-05-28
1112	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	47,820		0.00	2012-03-19
1113	0947	MOBI Development Co., Ltd.:O	1,100	1,089		0.00	2012-03-16
1114	0958	Huaneng Renewables Corporation Limited:H	4,000	5,600		0.00	2012-02-13
1115	0522	ASMPT Limited:O	500	48,400		0.00	2012-05-28
1116	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	79,220		0.00	2012-03-06
1117	0683	KERRY PROPERTIES LIMITED:O	1,500	47,100		0.00	2012-02-22
1118	0530	Goldin Financial Holdings Limited:O	3,374	2,261		0.00	2011-01-31
1119	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,740		0.00	2011-11-29
1120	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,842		0.00	2012-05-16
1121	1882	Haitian International Holdings Limited:O	1,000	8,410		0.00	2010-04-13
1122	8078	China Creative Digital Entertainment Limited:O	800	100		0.00	2012-02-02
1123	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,200		0.00	2011-02-25
1124	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	23,650		0.00	2010-10-29
1125	0913	Harbour Digital Asset Capital Limited:O	532	48		0.00	2011-09-28
1126	1700	Springland International Holdings Limited:O	1,000	4,920		0.00	2011-01-06
1127	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,560		0.00	2012-03-29
1128	0659	CTF Services Limited (BM):O	1,000	11,400		0.00	2012-03-28
1129	0700	TENCENT HOLDINGS LIMITED:O	500	107,700		0.00	2012-05-30
1130	6837	Haitong Securities Co., Ltd.:H	400	4,240		0.00	2012-05-22
1131	2299	Billion Industrial Holdings Limited:O	500	2,085		0.00	2012-03-28
1132	0975	Mongolian Mining Corporation:O	500	2,720		0.00	2011-10-07

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