PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2012-05-31

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	0761	Bel Global Resources Holdings Limited:O	714,488,000	102,171,784	*	19.71	2012-01-05
2	0491	Emperor Culture Group Limited:O	54,121,450	2,651,951		4.35	2012-01-05
3	0965	Playmates Toys Limited:Wrnt	2,004,238	82,174		2.96	2012-02-28
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	3,113,942	*	1.34	2009-07-23
5	8212	Celebrate International Holdings Limited:O	1,653,000	256,215		1.29	2012-05-14
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	1,160,000		0.87	2012-05-21
7	0526	Lisi Group (Holdings) Limited (BM):O	20,867,000	5,634,090		0.84	2012-04-20
8	0869	Playmates Toys Limited:O	7,465,221	2,911,436		0.67	2012-01-05
9	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	918,408		0.63	2012-01-05
10	0686	Beijing Energy International Holding Co., Ltd.:O	3,435,500	3,366,790		0.39	2012-03-26
11	0428	Cocoon Holdings Limited:O	136,699	437,437		0.35	2011-06-01
12	0650	Productive Technologies Company Limited (BM):O	1,024,195	450,646		0.29	2012-05-18
13	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,226,000	1,380,120		0.26	2012-05-31
14	8171	China Trends Holdings Limited:O	14,009,798	224,157		0.21	2012-02-27
15	0746	Lee & Man Chemical Company Limited:O	1,720,000	9,374,000		0.21	2012-05-30
16	0406	YAU LEE HOLDINGS LIMITED:O	882,000	882,000		0.20	2011-06-01
17	1228	Superb Summit International Group Limited:O	8,200,000	1,131,600	*	0.20	2012-02-08
18	8273	Zhejiang Prospect Company Limited:H	38,000	30,400		0.17	2010-09-15
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,055,800	390,646		0.16	2012-04-18
20	0689	EPI (Holdings) Limited:O	3,908,908	684,059		0.16	2012-05-25
21	2678	Texhong International Group Limited:O	1,350,000	4,063,500		0.15	2012-05-02
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	105,924		0.15	2011-11-07
23	0040	Gold Peak Technology Group Limited:O	1,091,727	818,795		0.14	2011-05-04
24	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	86,100		0.14	2011-04-08
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	244,000		0.14	2012-03-02
26	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	368,060		0.13	2010-09-15
27	0697	Shoucheng Holdings Limited:O	11,946,000	4,121,370		0.13	2012-05-31
28	0132	Hing Yip Holdings Limited (BM):O	1,544,520	332,072		0.13	2012-03-13
29	2324	Capital VC Limited:O	1,080,000	261,360		0.12	2012-05-17
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	214,644		0.11	2012-02-08
31	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
32	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	280,980		0.11	2011-05-20
33	0602	Jiahua Stores Holdings Limited:O	1,100,000	401,500		0.11	2012-04-03
34	0276	Mongolia Energy Corporation Limited:O	7,046,321	3,664,087		0.10	2012-05-25
35	0515	China Silver Technology Holdings Limited:O	450,000	522,000		0.10	2012-05-30
36	0647	Joyce Boutique Group Limited:O	1,584,000	902,880		0.10	2011-11-17
37	2878	Solomon Systech (International) Limited:O	2,244,000	489,192		0.09	2012-03-26
38	0519	Novautek Technologies Group Limited (BM):O	750,000	172,500		0.09	2011-02-18
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	140,608		0.09	2012-03-01
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,331,350	490,484		0.09	2012-05-25
41	8156	Sinopharm Tech Holdings Limited:O	2,775,000	269,175		0.08	2012-05-28
42	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	560,000	159,600		0.08	2012-05-17
43	0582	Shin Hwa World Limited:O	1,560,000	101,400		0.08	2012-05-09
44	8143	Good Fellow Healthcare Holdings Limited:O	833,333	127,500		0.08	2012-03-12
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,900		0.08	2012-05-16
46	0065	Grand Ocean Advanced Resources Company Limited:O	546,144	709,987		0.07	2012-05-30
47	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	772,200		0.07	2011-10-17
48	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	364,640		0.07	2012-03-27
49	8051	CircuTech International Holdings Limited:O	6,400	20,864		0.07	2009-11-24
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	56,448		0.07	2011-01-25
51	0730	Capital Industrial Financial Services Group Limited:O	781,000	230,395		0.07	2012-05-17
52	0619	South China Financial Holdings Limited:O	3,403,100	166,752		0.07	2012-03-08
53	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	81,200		0.07	2010-12-28
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,159,671	1,166,222		0.07	2012-01-27
55	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,124,000	528,280		0.07	2012-03-08
56	0983	SOCAM Development Limited:O	319,099	2,450,680		0.07	2012-05-09
57	8009	Chinese Energy Holdings Limited:O	12,335,000	123,350		0.06	2011-10-17
58	8005	Yuxing InfoTech Investment Holdings Limited:O	1,112,000	778,400		0.06	2012-05-04
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	553,200	188,088		0.06	2012-03-20
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	358,240	114,637		0.06	2011-10-28
61	8092	ITE (HOLDINGS) LIMITED:O	560,000	27,440		0.06	2011-06-03
62	0176	Superactive Group Company Limited:O	592,000	174,640		0.06	2012-05-30
63	0286	Aidigong Maternal & Child Health Limited (BM):O	1,442,556	220,711		0.06	2012-05-24
64	0211	STYLAND HOLDINGS LIMITED:O	2,165,773	216,577		0.06	2012-02-21
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	974,000	1,753,200		0.06	2012-05-31
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	167,075		0.06	2012-03-05
67	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	3,388		0.06	2011-10-28
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	154,669		0.06	2012-04-20
69	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	177,600		0.06	2011-11-07
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	86,700		0.05	2010-05-25
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	11,770		0.05	2011-03-07
72	0263	GT GROUP HOLDINGS LIMITED:O	202,844	43,206		0.05	2012-02-08
73	0736	China Properties Investment Holdings Limited:O	152,406	30,176		0.05	2012-03-07
74	0235	CSC Holdings Limited (HK):O	1,870,000	230,010		0.05	2012-04-05
75	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,970,000	220,890		0.05	2012-02-09
77	8296	Sino-Life Group Limited:O	364,000	83,356		0.05	2012-01-05
78	0123	Yuexiu Property Company Limited:O	4,528,200	8,467,734		0.05	2012-05-31
79	0979	Green Energy Group Limited:O	221,250	99,563		0.05	2012-03-07
80	0430	Oriental Explorer Holdings Limited:O	840,000	59,640		0.05	2011-11-28
81	0245	China Vered Financial Holding Corporation Limited:O	659,760	58,719		0.05	2012-05-08
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	196,703		0.04	2011-08-10
83	0651	China Ocean Industry Group Limited:O	1,618,000	140,766		0.04	2012-03-23
84	0372	PT International Development Corporation Limited:O	339,410	118,794		0.04	2011-06-20
85	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	69,300		0.04	2010-01-20
87	0495	PALADIN LIMITED (BM):O	320,000	41,600		0.04	2008-04-15
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	307,200		0.04	2012-03-02
89	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	362,700		0.04	2012-04-10
90	8111	China Technology Industry Group Limited:O	370,000	47,730		0.04	2012-03-26
91	0929	IPE GROUP LIMITED:O	367,500	227,850		0.04	2011-08-12
92	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	447,930		0.04	2012-05-28
93	8011	Polyard Petroleum International Group Limited:O	714,432	185,752		0.04	2011-09-15
94	2345	Shanghai Prime Machinery Company Limited:H	296,000	328,560		0.04	2012-03-21
95	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
96	8131	ABC MULTIACTIVE LIMITED:O	60,000	9,720		0.04	2012-03-15
97	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	12,000		0.04	2011-02-28
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,402,800	12,106,164		0.04	2012-05-30
99	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
100	2086	Leadway Technology Investment Group Limited:O	104,000	38,480		0.04	2010-05-25
101	0632	CHK Oil Limited (BM):O	1,242,720	708,350		0.04	2012-02-10
102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,302,000	6,119,400		0.04	2012-05-22
103	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	104,580		0.04	2011-02-21
105	8106	Shenghua Lande Scitech Limited:H	40,000	8,480		0.04	2011-03-31
106	1118	GOLIK HOLDINGS LIMITED:O	200,000	128,000		0.04	2011-04-04
107	8006	Sino Splendid Holdings Limited:O	38,000	72,200		0.04	2010-11-11
108	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	100,000		0.03	2011-08-26
109	2006	Shanghai Jin Jiang Capital Company Limited:H	482,000	482,000		0.03	2012-03-21
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	137,170		0.03	2010-09-29
111	0091	Golden Century International Holdings Group Limited:O	2,256,250	90,250		0.03	2011-12-02
112	0959	Century Entertainment International Holdings Limited:O	1,399,074	111,926		0.03	2012-04-23
113	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,720		0.03	2009-07-29
114	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	504,000	1,557,360		0.03	2012-03-26
115	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	2,284		0.03	2010-09-29
116	0451	GCL New Energy Holdings Limited:O	22,500	91,350		0.03	2012-05-28
117	0842	Leoch International Technology Limited:O	435,000	809,100		0.03	2012-03-23
118	8028	Timeless Resources Holdings Limited:O	508,000	79,756		0.03	2012-04-19
119	0485	China Sinostar Group Company Limited:O	478,577	53,601		0.03	2011-04-12
120	0521	CWT International Limited:O	712,295	227,934		0.03	2012-02-22
121	1102	Enviro Energy International Holdings Limited:O	1,018,000	188,330		0.03	2012-03-08
122	0715	China Oceanwide Holdings Limited:O	2,778,000	1,805,700		0.03	2012-05-30
123	1033	Sinopec Oilfield Service Corporation:H	430,000	696,600		0.03	2012-05-24
124	0566	Hanergy Thin Film Power Group Limited:O	4,102,000	840,910		0.03	2012-05-21
125	0378	FDG Kinetic Limited:O	135,300	108,240		0.03	2010-04-13
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,910,585	1,207,893		0.03	2012-05-23
127	0103	Shougang Century Holdings Limited:O	576,000	161,280		0.03	2012-04-13
128	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	55,350		0.03	2010-07-16
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	96,875		0.03	2012-02-27
130	1004	China Smarter Energy Group Holdings Limited:O	401,240	196,608		0.03	2012-03-30
131	0418	FOUNDER HOLDINGS LIMITED:O	324,000	74,844		0.03	2011-05-16
132	0802	China e-Wallet Payment Group Limited:O	141,024	109,999		0.03	2012-05-28
133	1618	Metallurgical Corporation of China Ltd.:H	813,000	1,390,230		0.03	2012-05-31
134	0640	Infinity Development Holdings Company Limited:O	140,000	68,600		0.03	2011-07-05
135	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,014,000	3,538,860		0.03	2012-05-30
136	0024	BURWILL HOLDINGS LIMITED:O	1,342,000	169,092		0.03	2012-03-09
137	0622	Oshidori International Holdings Limited:O	1,969,092	175,249		0.03	2012-05-14
138	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
139	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	210,180		0.03	2012-02-03
140	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	39,900		0.03	2010-01-11
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	35,100		0.03	2010-02-25
142	0181	FUJIAN HOLDINGS LIMITED:O	143,000	45,760		0.03	2011-02-25
143	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	42,300		0.03	2009-02-17
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,041,416	88,520		0.03	2012-05-04
145	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	56,286		0.03	2010-01-19
146	0472	New Silkroad Culturaltainment Limited:O	440,250	211,320		0.03	2011-09-09
147	0953	Shaw Brothers Holdings Limited:O	312,000	98,280		0.03	2010-12-10
148	0399	Starcoin Group Limited:O	3,200,000	118,400		0.03	2012-02-14
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	240,000		0.03	2011-05-23
150	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	538,000	720,920		0.03	2012-05-31
151	0403	STARLITE HOLDINGS LIMITED:O	136,000	40,800		0.03	2011-01-17
152	8279	AGTech Holdings Limited:O	992,000	188,480		0.03	2012-01-05
153	0138	CCT Fortis Holdings Limited:O	154,552	95,822		0.03	2012-02-08
154	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,633	561,532		0.03	2011-02-16
155	1217	China Innovation Investment Limited:O	1,768,000	35,360		0.03	2011-04-20
156	2336	Shuoao International Holdings Limited (KY):O	270,000	53,190		0.03	2012-03-13
157	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	31,000		0.03	2011-02-14
158	0528	Kingdom Holdings Limited (KY):O	156,000	96,720		0.03	2012-05-22
159	0692	Shenzhou Space Park Group Limited:O	120,850	18,369		0.02	2011-12-09
160	0076	Elate Holdings Limited:O	574,671	59,191		0.02	2012-05-21
161	0185	Zensun Enterprises Limited:O	766,000	94,218		0.02	2012-05-25
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	206,400		0.02	2012-01-16
163	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
164	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	165,760		0.02	2009-01-14
165	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	66,994		0.02	2009-10-28
166	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	370,222		0.02	2012-05-09
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	319,200		0.02	2012-03-02
168	0280	KING FOOK HOLDINGS LIMITED:O	104,000	85,280		0.02	2012-04-25
169	2357	AviChina Industry & Technology Company Limited:H	560,000	1,691,200		0.02	2012-05-31
170	8089	Chinese Strategic Holdings Limited:O	160,000	31,840		0.02	2010-09-09
171	0621	Taung Gold International Limited:O	2,870,000	459,200		0.02	2012-02-27
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	905,000	30,770		0.02	2010-04-30
173	0617	PALIBURG HOLDINGS LIMITED:O	267,718	623,783		0.02	2012-02-17
174	0808	Prosperity Real Estate Investment Trust:Unit	319,280	533,198		0.02	2012-05-17
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,308,500	137,393		0.02	2010-06-10
176	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	15,600		0.02	2011-08-17
177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.02	2010-11-19
178	2898	Longrun Tea Group Company Limited:O	330,000	99,000		0.02	2012-05-22
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,239,572	235,519		0.02	2012-05-23
180	0588	Beijing North Star Company Limited:H	160,000	224,000		0.02	2012-03-21
181	0436	New Universe Environmental Group Limited:O	500,000	55,000		0.02	2011-11-30
182	0878	SOUNDWILL HOLDINGS LIMITED:O	62,160	745,920		0.02	2012-05-04
183	0841	Asia Cassava Resources Holdings Limited:O	90,000	48,600		0.02	2012-03-20
184	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	102,994		0.02	2011-09-05
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	191,840		0.02	2011-07-28
186	0166	New Times Corporation Limited (BM):O	121,900	124,338		0.02	2012-04-23
187	2326	New Provenance Everlasting Holdings Limited:O	450,000	67,500		0.02	2012-05-16
188	1371	China Ecotourism Group Limited:O	1,657,200	144,176		0.02	2012-04-17
189	0717	Emperor Capital Group Limited:O	576,820	161,510		0.02	2012-05-31
190	8198	Crypto Flow Technology Limited:O	108,000	11,448		0.02	2012-03-16
191	1191	China Gem Holdings Limited:O	1,090,000	39,240		0.02	2011-08-23
192	0985	CST Holding (HK) Limited (KY):O	5,818,295	744,742		0.02	2012-05-16
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	115,200		0.02	2012-04-12
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	185,130	*	0.02	2011-04-28
195	3993	CMOC Group Limited (CN):H	275,000	825,000		0.02	2012-05-18
196	1868	Neo-Neon Holdings Limited:O	197,500	256,750		0.02	2012-04-30
197	0535	Gemdale Properties and Investment Corporation Limited:O	1,429,138	393,013		0.02	2012-05-23
198	0726	DIT Group Limited:O	73,000	18,615		0.02	2011-05-12
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	415,740		0.02	2012-02-29
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	126,976		0.02	2012-05-31
201	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	12,800		0.02	2011-10-20
202	1053	Chongqing Iron & Steel Company Limited:H	107,000	132,680		0.02	2012-01-31
203	0637	Lee Kee Holdings Limited:O	164,000	75,440		0.02	2011-01-04
204	0371	Beijing Enterprises Water Group Limited:O	1,356,600	2,184,126		0.02	2012-05-18
205	1195	Kingwell Group Limited:O	296,000	105,080		0.02	2012-04-20
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	635,440		0.02	2012-05-30
207	1196	Realord Group Holdings Limited:O	122,500	38,588		0.02	2011-10-17
208	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,000		0.02	2010-11-12
209	0613	Planetree International Development Limited:O	1,778,000	71,120		0.02	2012-04-12
210	0868	XINYI GLASS HOLDINGS LIMITED:O	720,000	3,333,600		0.02	2012-05-28
211	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	278,400		0.02	2012-05-17
212	0585	Imagi International Holdings Limited:O	1,909,293	221,478		0.02	2012-02-14
213	0365	Sino ICT Holdings Limited:O	100,000	24,000		0.02	2011-04-20
214	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,480		0.02	2009-07-21
215	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
216	1058	NAMYUE HOLDINGS LIMITED:O	101,425	41,584		0.02	2012-03-22
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,000	62,100		0.02	2012-05-03
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	121,600		0.02	2012-02-20
219	0988	Silk Road Logistics Holdings Limited:O	363,411	192,608		0.02	2012-03-26
220	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	572,600	355,012		0.02	2012-03-12
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,455,680	1,775,930		0.02	2012-05-21
223	0241	Alibaba Health Information Technology Limited:O	688,000	271,760		0.02	2012-03-02
224	1010	Sky Blue 11 Company Limited:O	62,000	24,180		0.02	2010-11-02
225	0760	Talent Property Group Limited:O	532,500	151,763		0.02	2012-05-17
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	472,875	1,759,095		0.02	2012-05-21
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	226,915		0.02	2009-06-12
228	8063	Global Mastermind Holdings Limited:O	22,796	14,817		0.02	2011-07-22
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,203	564,035		0.02	2012-05-04
230	8132	Century Energy International Holdings Limited:O	100,000	24,500		0.02	2012-05-02
231	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	6,100		0.02	2012-04-03
232	8220	Bingo Group Holdings Limited:O	1,108,000	81,992		0.02	2012-05-18
233	0680	Nan Hai Corporation Limited:O	12,473,316	299,360		0.02	2012-02-28
234	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,700		0.02	2012-02-23
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	80,800		0.02	2012-03-06
236	0264	China International Development Corporation Limited:O	56,000	21,280		0.02	2008-03-18
237	0404	Hsin Chong Group Holdings Limited:O	166,000	141,100		0.02	2011-11-23
238	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	35,700		0.02	2011-03-24
239	0389	China Tontine Wines Group Limited:O	352,000	256,960		0.02	2012-03-12
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	198,000	162,360		0.02	2012-03-02
241	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	25,500		0.02	2012-02-07
242	0353	Energy International Investments Holdings Limited:O	2,291,000	68,730		0.02	2012-02-09
243	3378	Xiamen International Port Co., Ltd:H	166,000	149,400		0.02	2012-04-19
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	133,650		0.02	2011-11-04
245	1133	Harbin Electric Company Limited:H	112,000	843,360		0.02	2012-05-17
246	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
247	2468	Trony Solar Holdings Company Limited:O	262,000	154,580		0.02	2012-04-25
248	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	99,875		0.02	2011-12-06
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	226,920		0.02	2012-01-30
250	2777	Guangzhou R&F Properties Co., Ltd.:H	165,600	1,692,432		0.02	2012-05-08
251	0735	China Power Clean Energy Development Company Limited:O	1,800,000	621,000		0.02	2012-03-16
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	26,520		0.02	2012-02-20
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	916,000	1,328,200		0.02	2012-05-23
254	0271	Asiasec Properties Limited:O	200,000	194,000		0.02	2012-05-21
255	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	203,573		0.02	2012-04-18
256	8003	Great World Company Holdings Ltd:O	180,000	14,400		0.02	2011-11-15
257	2886	Binhai Investment Company Limited:O	956,000	344,160		0.02	2011-03-10
258	1073	Da Yu Financial Holdings Limited:O	150,000	33,750		0.02	2012-03-21
259	0701	CNT GROUP LIMITED:O	298,340	113,369		0.02	2011-10-06
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,100	18,642,960		0.02	2012-05-24
261	2028	Jolimark Holdings Limited:O	88,000	47,520		0.02	2012-03-06
262	0199	ITC Properties Group Limited:O	59,872	130,521		0.02	2011-06-08
263	8340	Zijing International Financial Holdings Limited:O	100,000	10,900		0.02	2010-04-27
264	1888	Kingboard Laminates Holdings Limited:O	464,954	1,320,469		0.02	2012-05-23
265	2866	COSCO SHIPPING Development Co., Ltd.:H	580,550	1,132,073		0.02	2012-05-18
266	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	66,120		0.02	2011-03-09
267	1159	Smart Digital Technology Group Limited:O	108,000	16,200		0.02	2007-11-15
268	1263	PC Partner Group Limited:O	64,000	86,400		0.02	2012-01-12
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	831,600		0.02	2012-05-31
270	1165	Shunfeng International Clean Energy Limited:O	238,000	54,740		0.02	2012-02-13
271	0097	HENDERSON INVESTMENT LIMITED:O	464,000	259,840		0.02	2012-02-24
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,800	208,320		0.02	2012-05-29
273	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,900		0.02	2007-07-09
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,339,175	401,753		0.01	2012-03-27
275	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2009-09-21
276	0318	Vongroup Limited:O	875,000	29,750		0.01	2012-05-16
277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	159,309		0.01	2012-05-04
278	0531	Samson Holding Ltd.:O	450,000	405,000		0.01	2012-05-31
279	0128	ENM Holdings Limited (HK):O	244,000	119,560		0.01	2012-05-08
280	0223	Elife Holdings Limited:O	240,000	39,360		0.01	2012-02-21
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	16,875		0.01	2011-08-08
282	0082	Crazy Sports Group Limited:O	460,000	354,200		0.01	2012-05-29
283	0641	CHTC Fong's International Company Limited:O	80,000	391,200	*	0.01	2010-11-08
284	0706	Beautiful China Holdings Company Limited:O	310,000	35,340		0.01	2012-03-22
285	0064	GET NICE HOLDINGS LIMITED:O	640,000	188,800		0.01	2012-03-02
286	2327	Meilleure Health International Industry Group Limited:O	228,000	75,240		0.01	2012-01-09
287	0768	UBA INVESTMENTS LIMITED:O	150,000	11,250		0.01	2011-09-08
288	1224	C C Land Holdings Limited:O	360,000	648,000		0.01	2012-04-23
289	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,805	187,709		0.01	2012-02-07
290	0298	Chuang's China Investments Limited:O	213,000	86,265		0.01	2009-05-21
291	0628	Tong Tong AI Social Group Limited:O	300,000	18,000		0.01	2011-11-24
292	3828	Ming Fai International Holdings Limited:O	89,000	60,520		0.01	2012-03-16
293	0143	Guoan International Limited:O	700,000	16,100		0.01	2011-05-18
294	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	11,040		0.01	2007-07-12
295	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2012-03-26
296	0090	Puxing Energy Limited:O	56,000	38,080		0.01	2012-04-03
297	0850	Long Well International Holdings Limited:O	553,999	107,476		0.01	2012-02-22
298	1020	Cybernaut International Holdings Company Limited:O	160,000	69,600		0.01	2012-05-16
299	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	104,640		0.01	2012-04-12
300	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	30,000		0.01	2011-06-14
301	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
302	2369	Coolpad Group Limited:O	284,000	346,480		0.01	2012-05-18
303	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,338,536	37,479		0.01	2010-09-28
304	3838	China Starch Holdings Limited:O	755,000	188,750		0.01	2012-02-13
305	8266	Zhuoxin International Holdings Limited:O	160,000	29,760		0.01	2011-11-28
306	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,800	217,728		0.01	2012-03-29
308	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	14,740		0.01	2012-05-09
309	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	66,400		0.01	2011-09-20
310	2727	Shanghai Electric Group Company Limited:H	372,000	1,298,280		0.01	2012-05-15
311	6880	Tempus Holdings Limited:O	40,000	17,000		0.01	2012-02-17
312	2662	MH Development Limited:O	120,000	25,800		0.01	2012-03-01
313	2302	CNNC International Limited:O	60,000	120,000		0.01	2012-03-23
314	0290	GoFintech Quantum Innovation Limited:O	388,000	35,696		0.01	2012-03-22
315	2083	Nature Home Holding Company Limited:O	184,000	207,920		0.01	2012-04-02
316	1163	Dejin Resources Group Company Limited:O	350,000	25,550		0.01	2012-05-25
317	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	24,000		0.01	2010-05-12
318	0063	China Asia Valley Group Limited:O	317,000	21,556		0.01	2012-02-02
319	0596	Inspur Digital Enterprise Technology Limited:O	505,000	118,675		0.01	2012-02-22
320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	32,940		0.01	2011-06-27
321	1893	China National Materials Company Limited:H	137,000	339,760		0.01	2012-05-24
322	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	57,400		0.01	2011-02-14
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	47,320		0.01	2011-02-28
324	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	34,960		0.01	2011-02-01
325	0723	Reliance Global Holdings Limited (BM):O	788,625	142,741		0.01	2012-03-12
326	2002	China Sunshine Paper Holdings Company Limited:O	91,500	60,390		0.01	2012-04-11
327	0273	MASON GROUP HOLDINGS LIMITED:O	95,309	12,390		0.01	2012-01-12
328	3323	China National Building Material Company Limited:H	328,000	3,089,760		0.01	2012-05-31
329	0471	Silkwave Inc:O	507,500	23,345		0.01	2011-12-15
330	1003	Huanxi Media Group Limited:O	151,000	10,570		0.01	2011-11-28
331	1041	Lamtex Holdings Limited:O	858,800	63,551		0.01	2011-10-18
332	2340	ISP Holdings Limited:O	37,018	25,839		0.01	2010-02-01
333	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
334	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	14,190		0.01	2011-11-14
335	0710	BOE Varitronix Limited:O	36,000	116,280		0.01	2011-09-12
336	1207	SRE Group Limited:O	550,000	173,250		0.01	2011-08-22
337	0190	HKC (HOLDINGS) LIMITED:O	1,198,655	407,543		0.01	2012-05-25
338	0193	CAPITAL ESTATE LIMITED:O	273,000	42,042		0.01	2012-04-12
339	1086	Goodbaby International Holdings Limited:O	110,000	236,500		0.01	2012-04-17
340	3989	Capital Environment Holdings Limited:O	170,000	45,900		0.01	2011-10-20
341	0163	Emperor International Holdings Limited:O	399,616	515,505		0.01	2012-05-31
342	1280	China Qidian Guofeng Holdings Limited:O	114,000	55,860		0.01	2012-05-22
343	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
344	0362	China Zenith Chemical Group Limited:O	81,000	12,231		0.01	2012-02-13
345	0183	Winfull Group Holdings Limited:O	376,000	135,360		0.01	2012-03-01
346	0205	SEEC MEDIA GROUP LIMITED:O	188,000	44,180		0.01	2011-08-17
347	1830	Perfect Medical Health Management Limited (KY):O	108,000	47,520		0.01	2012-03-15
348	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	363,200		0.01	2012-05-10
349	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	131,100		0.01	2011-04-04
350	2038	FIH Mobile Limited:O	778,000	2,466,260		0.01	2012-05-31
351	0989	China Changbaishan International Holdings Limited:O	300,000	27,000		0.01	2012-04-25
352	0230	Minmetals Land Limited:O	355,000	333,700		0.01	2012-03-26
353	0575	Regent Pacific Group Limited:O	370,000	94,350		0.01	2012-04-18
354	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	29,160		0.01	2011-10-25
355	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	74,740		0.01	2012-02-15
356	8117	China Primary Energy Holdings Limited:O	254,500	10,944		0.01	2012-04-24
357	0008	PCCW LIMITED:O	757,521	2,151,360		0.01	2012-05-31
358	8080	North Asia Strategic Holdings Limited:O	1,401,220	40,635		0.01	2012-02-13
359	1883	CITIC Telecom International Holdings Limited:O	247,800	324,618		0.01	2012-05-17
360	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,299,000		0.01	2012-05-31
361	0405	Yuexiu Real Estate Investment Trust:Unit	109,120	373,190		0.01	2012-04-16
362	8159	China United Venture Investment Limited:O	65,000	6,305		0.01	2012-04-24
363	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	105,040		0.01	2010-12-13
364	1142	E&P Global Holdings Limited:O	35,550	15,109		0.01	2012-02-02
365	0382	Welling Holding Limited:O	284,600	341,520		0.01	2012-04-03
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	19,647		0.01	2010-11-18
367	2009	BBMG Corporation:H	117,500	724,975		0.01	2012-05-31
368	8213	StarGlory Holdings Company Limited:O	165,000	11,055		0.01	2011-11-18
369	1011	China NT Pharma Group Company Limited:O	108,500	113,925		0.01	2012-04-17
370	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2012-03-01
371	1282	Renze Harvest International Limited:O	292,000	50,224		0.01	2012-02-20
372	0309	Xinhua News Media Holdings Limited:O	115,000	35,650		0.01	2011-08-10
373	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2011-06-21
374	3988	BANK OF CHINA LIMITED:H	8,161,564	24,403,076		0.01	2012-05-31
375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	143,190		0.01	2012-03-28
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,400	69,368		0.01	2011-09-14
377	0755	DevGreat Group Limited:O	1,200,000	141,600		0.01	2011-10-11
378	0013	Hutchison Whampoa Limited:O	406,300	25,942,255		0.01	2012-05-28
379	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	52,080		0.01	2010-09-09
380	0670	China Eastern Airlines Corporation Limited:H	332,000	727,080		0.01	2012-05-18
381	3883	China Aoyuan Group Limited:O	248,000	240,560		0.01	2012-03-20
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,678,320		0.01	2012-05-25
383	0061	Green Leader Holdings Group Limited:O	106,400	25,855		0.01	2012-03-29
384	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	82,500		0.01	2012-03-20
385	1124	COASTAL GREENLAND LIMITED:O	260,000	59,800		0.01	2012-04-02
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,525,000	724,375		0.01	2012-05-21
387	1051	G-Resources Group Limited:O	1,556,630	661,568		0.01	2012-05-14
388	0910	China Sandi Holdings Limited:O	63,300	38,613		0.01	2012-03-13
389	6030	CITIC Securities Company Limited:H	108,000	1,710,720		0.01	2012-05-25
390	0383	Tian An Medicare Limited (BM):O	50,000	53,000		0.01	2007-11-01
391	0136	China Ruyi Holdings Limited:O	26,015	9,105		0.01	2012-05-14
392	0108	GR Life Style Company Limited:O	12,000	14,280		0.01	2008-10-17
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,000	1,233,600		0.01	2012-05-31
394	8250	Du Du Holdings Limited (KY):O	150,000	18,600		0.01	2012-04-18
395	8046	Heng Xin China Holdings Limited:O	223,200	136,152		0.01	2011-07-22
396	0156	LIPPO CHINA RESOURCES LIMITED:O	822,000	156,180		0.01	2011-11-14
397	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	38,220		0.01	2011-09-08
398	0922	Anxian Yuan China Holdings Limited:O	242,000	21,054		0.01	2012-05-14
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	1,176,000		0.01	2012-05-09
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	80,400		0.01	2012-04-19
401	0800	A8 New Media Group Limited:O	42,000	36,540		0.01	2011-06-01
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	57,600		0.01	2012-01-30
403	1186	China Railway Construction Corporation Limited:H	182,000	1,097,460		0.01	2012-05-28
404	3330	Lingbao Gold Group Company Ltd.:H	26,000	96,460		0.01	2011-08-12
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	650,000	11,843,000		0.01	2012-05-28
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	212,940		0.01	2012-05-29
407	3983	China BlueChemical Ltd.:H	154,000	825,440		0.01	2012-03-30
408	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,740		0.01	2012-05-21
409	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	77,814		0.01	2012-01-20
410	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	2,997		0.01	2011-11-21
411	1889	Sanai Health Industry Group Company Limited:O	147,500	59,000		0.01	2012-01-20
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	579,490		0.01	2012-05-22
413	0106	Landsea Green Management Limited:O	170,600	81,888		0.01	2010-11-24
414	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	322,000		0.01	2012-04-18
415	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	30,000		0.01	2011-05-05
416	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	41,200		0.01	2011-09-21
417	0859	Zhongchang International Holdings Group Limited:O	60,000	28,500		0.01	2010-01-15
418	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	132,290	242,091	*	0.01	2012-03-12
419	0605	China Financial Services Holdings Limited:O	250,000	120,000		0.01	2011-06-03
420	1180	Paradise Entertainment Limited (BM):O	235,000	15,275		0.01	2011-05-19
421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	52,920		0.01	2011-11-23
422	0030	YNBY International Limited:O	60,000	22,800		0.01	2012-03-12
423	1139	VICTORY GROUP LIMITED:O	614	92	*	0.01	2012-05-14
424	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	10,240		0.01	2012-04-16
425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	28,680		0.01	2011-07-07
426	0067	China Lumena New Materials Corp.:O	442,000	618,800		0.01	2012-05-31
427	1131	Agritrade Resources Limited:O	46,000	15,180		0.01	2011-06-30
428	1097	i-CABLE Communications Limited:O	158,344	56,212		0.01	2012-03-12
429	0182	Concord New Energy Group Limited:O	581,000	171,395		0.01	2012-02-28
430	1200	Midland Holdings Limited (BM):O	56,000	218,960		0.01	2011-12-23
431	1185	China Energine International (Holdings) Limited:O	308,183	71,498		0.01	2012-02-23
432	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,680		0.01	2010-07-26
433	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	361,000	1,231,010		0.01	2012-05-29
434	2338	WEICHAI POWER CO., LTD.:H	31,000	1,061,750		0.01	2012-05-31
435	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,000	327,360		0.01	2012-05-03
436	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	85,511		0.01	2009-06-17
437	0982	Huafa Property Services Group Company Limited:O	680,000	42,840		0.01	2012-05-25
438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	55,100		0.01	2012-04-18
439	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,260,080	459,929		0.01	2012-05-28
440	8269	Wealth Glory Holdings Limited:O	48,000	5,904		0.01	2010-11-12
441	1188	Hybrid Kinetic Group Limited:O	634,000	87,492		0.01	2012-03-08
442	1380	China Kingstone Mining Holdings Limited:O	140,000	47,600		0.01	2012-05-23
443	0402	Peace Map Holding Limited:O	660,000	25,740	*	0.01	2012-02-20
444	1800	China Communications Construction Company Limited:H	317,000	2,314,100		0.01	2012-05-31
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	183,000	552,660		0.01	2012-05-14
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,420,867	159,137		0.01	2012-05-28
447	0580	Sun.King Technology Group Limited:O	96,000	45,120		0.01	2012-03-01
448	8007	Global Strategic Group Limited:O	10,524	8,419		0.01	2011-08-05
449	2389	Beijing Health (Holdings) Limited (KY):O	296,000	29,600		0.01	2012-02-24
450	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	61,731		0.01	2012-05-10
451	1057	Zhejiang Shibao Company Limited:H	6,000	17,220		0.01	2010-11-30
452	0364	Blockchain Group Company Limited:O	100,000	18,000		0.01	2012-02-14
453	2379	China Clean Energy Technology Group Limited:O	15,000	6,900		0.01	2011-11-08
454	1399	Veson Holdings Limited (KY):O	70,000	37,100		0.01	2011-03-30
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	336,200		0.01	2012-05-22
456	2880	Liaoning Port Co., Ltd.:H	72,000	121,680		0.01	2011-07-06
457	8130	Dadi International Group Limited:O	21,750	7,504		0.01	2012-05-15
458	0348	China Healthwise Holdings Limited:O	200,000	48,200		0.01	2011-01-27
459	0571	ESUN HOLDINGS LIMITED:O	84,000	73,920		0.01	2012-03-02
460	0591	China High Precision Automation Group Limited:O	70,000	191,800	*	0.01	2011-10-27
461	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2009-10-06
462	3938	Samling Global Limited:O	284,000	213,000		0.01	2012-05-11
463	0933	Viva Goods Company Limited:O	1,259,580	113,362		0.01	2012-02-17
464	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	48,965		0.01	2010-11-22
465	3777	China Fiber Optic Network System Group Ltd.:O	80,000	89,600		0.01	2012-05-23
466	0612	Carmen Century Investment Limited (KY):O	50,000	11,000		0.01	2012-03-08
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	284,800		0.01	2012-05-24
468	2899	ZIJIN MINING GROUP CO., LTD.:H	391,750	963,705	*	0.01	2012-05-15
469	0333	Top Form International Limited:O	70,000	21,700		0.01	2011-05-31
470	0171	Silver Grant International Holdings Group Limited:O	150,000	226,500		0.01	2012-03-07
471	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
472	0707	Asia Television Holdings Limited:O	76,000	13,604		0.01	2012-03-16
473	0358	Jiangxi Copper Company Limited:H	90,000	1,468,800		0.01	2012-05-31
474	0916	China Longyuan Power Group Corporation Limited:H	175,000	831,250		0.01	2012-04-19
475	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	26,100		0.01	2012-05-28
476	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	39,760		0.01	2011-01-21
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,467		0.01	2011-09-30
478	0272	SHUI ON LAND LIMITED:O	365,050	1,120,704		0.01	2012-03-12
479	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,600		0.01	2007-10-18
480	0952	Quam Plus International Financial Limited:O	73,526	12,499		0.01	2011-09-30
481	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
482	8071	China Netcom Technology Holdings Limited:O	114,000	32,490		0.01	2012-03-13
483	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	9,920		0.01	2008-02-25
484	0530	Goldin Financial Holdings Limited:O	202,474	135,658		0.01	2012-02-06
485	2889	Nickel Resources International Holdings Company Limited:O	140,000	74,200		0.01	2011-03-18
486	1898	China Coal Energy Company Limited:H	249,000	1,790,310		0.01	2012-05-30
487	1488	Best Food Holding Company Limited:O	50,000	39,500		0.01	2012-02-07
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,659,000	431,340		0.01	2012-05-18
489	0956	China Suntien Green Energy Corporation Limited:H	82,000	113,980		0.01	2012-05-09
490	2233	WEST CHINA CEMENT LIMITED:O	256,000	453,120		0.01	2012-05-31
491	2238	Guangzhou Automobile Group Co., Ltd.:H	132,805	873,857		0.01	2012-05-31
492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,500	1,575,000		0.01	2012-05-28
493	0745	China National Culture Group Limited:O	140,000	20,720		0.01	2012-05-29
494	0990	Deep Source Holdings Limited:O	216,000	25,704		0.01	2012-05-30
495	1006	Changshouhua Food Company Limited:O	31,000	121,210		0.01	2012-03-12
496	1072	Dongfang Electric Corporation Limited:H	20,000	362,400		0.01	2012-05-29
497	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	46,480		0.01	2012-02-28
498	0047	Hop Hing Group Holdings Limited:O	30,000	11,850		0.01	2012-03-05
499	0705	Ding He Mining Holdings Limited:O	240,000	18,480		0.01	2011-07-27
500	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
501	1766	CRRC Corporation Limited:H	116,000	692,520		0.01	2012-05-29
502	1089	Leyou Technologies Holdings Limited:O	95,000	29,925		0.01	2012-05-18
503	1184	S.A.S. Dragon Holdings Limited:O	15,000	25,200		0.01	2011-03-30
504	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	159,900		0.01	2012-03-30
505	0729	FDG Electric Vehicles Limited:O	620,080	217,028		0.01	2012-04-24
506	1013	Wai Chun Group Holdings Limited:O	300,000	7,500		0.01	2011-09-20
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	493,120		0.01	2012-05-30
508	8163	NOIZ Group Limited:O	400,000	6,400		0.01	2012-04-30
509	0269	China Resources and Transportation Group Limited:O	1,113,500	339,618		0.01	2012-03-29
510	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	151,360		0.01	2012-04-25
511	0712	Comtec Solar Systems Group Limited:O	62,000	60,140		0.01	2012-05-31
512	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
513	3337	Anton Oilfield Services Group:O	114,000	134,520		0.01	2012-04-27
514	0603	China Oil And Gas Group Limited:O	267,200	192,384		0.01	2012-03-21
515	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	209,500		0.01	2012-04-10
516	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,140,800		0.01	2011-07-08
517	0826	Tiangong International Company Limited:O	96,000	158,400		0.01	2012-04-24
518	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	37,680		0.01	2011-05-26
519	0449	Chigo Holding Limited:O	440,000	92,840		0.01	2012-05-31
520	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	5,800		0.01	2012-05-21
521	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	113,360		0.01	2011-11-17
522	1172	Magnus Concordia Group Limited:O	114,000	19,608		0.01	2011-07-21
523	0347	Angang Steel Company Limited:H	56,000	249,200		0.01	2012-04-17
524	0160	Hon Kwok Land Investment Company, Limited:O	24,740	61,850		0.01	2010-11-08
525	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	49,400		0.01	2010-11-23
526	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	49,455		0.01	2011-07-06
527	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	39,520		0.01	2011-05-23
528	3322	Win Hanverky Holdings Limited:O	64,000	42,240		0.01	2011-04-19
529	0498	Blue River Holdings Limited:O	230,000	39,790		0.01	2012-02-21
530	1686	SUNEVISION HOLDINGS LTD.:O	117,000	127,530		0.01	2012-05-02
531	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	122,400		0.01	2012-02-17
532	1137	Hong Kong Technology Venture Company Limited:O	40,000	171,600		0.01	2012-05-08
533	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	28,000		0.01	2012-05-21
534	1070	TCL Electronics Holdings Limited:O	66,000	304,920		0.00	2012-05-10
535	3818	China Dongxiang (Group) Co., Ltd.:O	276,000	273,240		0.00	2012-01-26
536	1777	Fantasia Holdings Group Co., Limited:O	259,500	215,385		0.00	2012-05-03
537	0085	China Electronics Huada Technology Company Limited:O	84,250	50,550		0.00	2010-04-27
538	3800	GCL Technology Holdings Limited (KY):O	761,000	1,423,070		0.00	2012-05-30
539	8351	Larry Jewelry International Company Limited:O	50,000	29,500		0.00	2011-05-20
540	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	21,250		0.00	2011-05-23
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	175,700		0.00	2012-04-13
542	0221	Easy One Financial Group Limited:O	376,000	42,488		0.00	2012-05-28
543	1991	Ta Yang Group Holdings Limited:O	38,000	18,430		0.00	2007-11-23
544	2331	LI NING COMPANY LIMITED:O	51,500	325,480		0.00	2012-02-17
545	1211	BYD COMPANY LIMITED:H	38,500	607,530		0.00	2012-05-31
546	0681	Chinese People Holdings Company Limited:O	281,000	50,299		0.00	2012-02-09
547	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,400		0.00	2011-04-20
548	1181	Tang Palace (China) Holdings Limited:O	20,000	32,000		0.00	2012-05-17
549	0763	ZTE CORPORATION:H	30,052	462,200		0.00	2012-05-28
550	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	22,756		0.00	2010-04-20
551	0656	FOSUN INTERNATIONAL LIMITED:O	304,000	1,292,000		0.00	2012-05-21
552	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	156,000	329,160		0.00	2012-03-08
553	1215	Kai Yuan Holdings Limited:O	513,500	104,241		0.00	2011-12-09
554	0559	DeTai New Energy Group Limited:O	140,600	13,216		0.00	2011-01-18
555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	152,220		0.00	2012-05-21
556	0587	Hua Han Health Industry Holdings Limited:O	112,320	147,139		0.00	2012-05-18
557	0419	Hony Media Group:O	210,500	16,840		0.00	2012-03-08
558	0122	CROCODILE GARMENTS LIMITED:O	29,000	9,715		0.00	2012-05-31
559	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	47,000	122,670		0.00	2012-05-17
560	1182	Success Dragon International Holdings Limited:O	323,050	37,797	*	0.00	2010-08-17
561	0493	GOME Retail Holdings Limited:O	778,000	949,160		0.00	2012-05-31
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	111,440		0.00	2012-04-11
563	0022	MEXAN LIMITED (BM):O	60,280	5,907		0.00	2009-07-27
564	1029	IRC LIMITED:O	154,000	140,140		0.00	2012-05-16
565	1149	Anxin-China Holdings Limited:O	124,000	179,800		0.00	2012-03-09
566	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	127,000		0.00	2012-05-14
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	66,500		0.00	2012-04-25
568	0862	Vision Values Holdings Limited:O	63,600	14,628		0.00	2011-12-20
569	0149	China Agri-Products Exchange Limited:O	109,576	42,187		0.00	2012-03-15
570	0978	China Merchants Land Limited:O	47,200	53,336		0.00	2012-05-16
571	3363	Zhengye International Holdings Company Limited:O	22,000	13,640		0.00	2011-10-27
572	0075	Y. T. REALTY GROUP LIMITED:O	35,000	67,200		0.00	2008-09-22
573	8088	8088 Investment Holdings Limited:O	5,940	6,950		0.00	2011-08-30
574	0773	China Metal Recycling (Holdings) Limited:O	49,800	354,576		0.00	2012-05-24
575	0653	BONJOUR HOLDINGS LIMITED:O	130,000	132,600		0.00	2012-04-24
576	2383	TOM GROUP LIMITED:O	168,000	104,160		0.00	2011-02-23
577	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
578	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	780		0.00	2009-06-10
579	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,120	576,526		0.00	2012-05-22
580	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	351,540		0.00	2012-01-30
581	0497	CSI Properties Limited (BM):O	352,500	105,750		0.00	2011-06-16
582	1818	Zhaojin Mining Industry Company Limited:H	37,000	338,180		0.00	2012-05-24
583	0476	Ev Dynamics (Holdings) Limited:O	58,150	41,868		0.00	2011-05-16
584	8126	G.A. HOLDINGS LIMITED:O	20,000	4,920		0.00	2012-05-29
585	0544	DAIDO GROUP LIMITED:O	72,000	7,128		0.00	2011-03-31
586	0604	SHENZHEN INVESTMENT LIMITED:O	150,448	264,788		0.00	2012-03-05
587	3998	Bosideng International Holdings Limited:O	332,000	594,280		0.00	2012-05-31
588	1208	MMG Limited (HK):O	219,300	730,269		0.00	2012-05-11
589	0001	CK Hutchison Holdings Limited:O	96,000	8,592,000		0.00	2012-05-22
590	0886	Silver Base Group Holdings Limited:O	49,000	178,850		0.00	2012-05-21
591	1393	Hidili Industry International Development Limited:O	85,000	202,300		0.00	2012-05-23
592	0630	AMCO United Holding Limited:O	360,000	12,240		0.00	2012-05-09
593	8075	Media Asia Group Holdings Limited:O	538,000	48,420		0.00	2012-04-23
594	0242	SHUN TAK HOLDINGS LIMITED:O	122,258	337,432		0.00	2012-03-15
595	1312	Kontafarma China Holdings Limited:O	27,000	20,790		0.00	2012-04-24
596	1101	China Huarong Energy Company Limited:O	286,000	609,180		0.00	2012-05-31
597	0598	SINOTRANS LIMITED:H	73,000	94,170		0.00	2011-08-11
598	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	2,796		0.00	2008-03-18
599	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
600	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2007-12-27
601	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	298,500	838,785		0.00	2012-05-28
602	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,275	37,963		0.00	2012-02-28
603	0164	China Baoli Technologies Holdings Limited:O	133,985	20,500		0.00	2011-05-09
604	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	545,300		0.00	2012-04-17
605	0196	Honghua Group Limited:O	127,000	165,100		0.00	2012-05-29
606	0751	Skyworth Group Limited:O	106,000	363,580		0.00	2012-05-25
607	3889	Global Corn Group Limited:O	60,000	30,000		0.00	2012-03-30
608	0668	Doyen International Holdings Limited:O	50,000	59,500		0.00	2011-10-06
609	0500	Frontier Services Group Limited:O	44,517	11,574		0.00	2010-11-12
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,860	635,687		0.00	2012-05-28
611	0233	Mingyuan Medicare Development Company Limited:O	170,960	23,422		0.00	2012-03-01
612	0872	Titan Invo Technology Limited:O	20,000	8,300		0.00	2010-11-11
613	0296	Emperor Entertainment Hotel Limited:O	50,000	60,000		0.00	2012-05-28
614	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	51,680		0.00	2011-08-02
615	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
616	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	4,429		0.00	2012-03-14
617	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,154,000	3,623,560		0.00	2012-05-31
618	0554	Hans Group Holdings Limited (KY):O	140,000	16,940		0.00	2011-03-04
619	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,140		0.00	2009-09-30
620	0477	AUPU Group Holding Company Limited:O	40,000	26,400		0.00	2011-01-20
621	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	89,124	813,702		0.00	2012-05-21
622	2728	Jintai Energy Holdings Limited:O	12,000	4,500		0.00	2010-10-14
623	0665	Haitong International Securities Group Limited:O	34,000	87,720		0.00	2012-05-04
624	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2010-11-04
625	0687	Tysan Holdings Limited:O	32,000	47,360		0.00	2010-08-10
626	3393	Wasion Holdings Limited:O	34,000	98,940		0.00	2011-08-09
627	0931	China HK Power Smart Energy Group Limited:O	280,000	26,320		0.00	2012-05-15
628	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,600		0.00	2007-06-26
629	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2011-04-12
630	1899	Xingda International Holdings Limited:O	55,000	153,450		0.00	2012-05-14
631	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	119,800		0.00	2012-03-22
632	0070	Rich Goldman Holdings Limited:O	138,000	14,076		0.00	2010-10-22
633	1049	Celestial Asia Securities Holdings Limited:O	132,500	10,070		0.00	2011-11-24
634	8178	China Information Technology Development Limited:O	232,000	8,816		0.00	2008-06-12
635	2088	Xiwang Property Holdings Company Limited:O	36,000	30,600		0.00	2012-04-26
636	2288	Rykadan Capital Limited:O	17,000	18,700		0.00	2012-05-03
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	141,360		0.00	2011-12-16
638	0877	OM Technologies (Group) Limited:O	28,000	53,760		0.00	2012-04-10
639	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,718	571,475		0.00	2012-05-24
640	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	419,250		0.00	2012-05-11
641	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	14,640		0.00	2011-02-24
642	8100	Famous Tech International Holdings Limited:O	43,496	3,393		0.00	2012-05-22
643	8239	Capital Finance Holdings Limited:O	8,000	3,440		0.00	2011-09-26
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	178,400		0.00	2012-03-20
646	0888	Bison Finance Group Limited:O	34,000	21,420		0.00	2010-09-03
647	1099	SINOPHARM GROUP CO. LTD.:H	28,000	492,240		0.00	2012-03-29
648	1398	Industrial and Commercial Bank of China Limited:H	2,930,817	13,833,456		0.00	2012-05-31
649	0753	Air China Limited:H	154,000	729,960		0.00	2012-05-28
650	0926	Besunyen Holdings Company Limited:O	55,000	36,850		0.00	2012-05-07
651	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-11-21
652	1323	Huasheng International Holding Limited:O	22,000	30,140		0.00	2012-03-13
653	2778	Champion Real Estate Investment Trust:Unit	163,503	513,399		0.00	2012-05-21
654	8120	China Demeter Financial Investments Limited:O	10,000	7,200		0.00	2012-03-12
655	0727	Crown International Corporation Limited:O	50,000	5,000		0.00	2011-02-15
656	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
657	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	730,500		0.00	2012-05-25
658	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,800		0.00	2008-01-23
659	1812	Shandong Chenming Paper Holdings Limited:H	12,500	42,375		0.00	2012-05-25
660	1087	InvesTech Holdings Limited:O	23,000	21,160		0.00	2011-01-21
661	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
662	3344	GTI Holdings Limited (KY):O	14,000	10,500		0.00	2011-08-18
663	3339	Lonking Holdings Limited:O	135,000	325,350		0.00	2012-03-15
664	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	22,800		0.00	2010-11-04
665	0987	China Renewable Energy Investment Limited:O	73,891	14,778		0.00	2012-02-22
666	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	37,700		0.00	2011-02-21
667	1338	BaWang International (Group) Holding Limited:O	90,000	63,000		0.00	2012-05-18
668	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	29,500		0.00	2011-03-23
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,000	555,060		0.00	2012-05-10
670	3888	Kingsoft Corporation Limited:O	36,000	130,320		0.00	2012-04-17
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	167,440		0.00	2011-10-26
672	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	12,821		0.00	2011-01-06
673	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	114,000		0.00	2012-04-03
674	0887	Emperor Watch & Jewellery Limited:O	200,000	182,000		0.00	2012-05-24
675	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-09-19
676	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,685	23,069		0.00	2011-11-22
677	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	380,400	46,409		0.00	2012-02-28
678	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	24,800		0.00	2011-04-27
679	1055	China Southern Airlines Company Limited:H	82,000	271,420		0.00	2012-05-31
680	0998	China CITIC Bank Corporation Limited:H	435,749	1,751,711		0.00	2012-05-31
681	0767	Zhong Ji Longevity Science Group Limited:O	40,040	2,883		0.00	2012-04-05
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	360,800		0.00	2012-05-21
683	0283	Goldin Properties Holdings Limited:O	103,266	305,667		0.00	2012-04-16
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	29,900		0.00	2012-03-15
685	0267	CITIC Limited (HK):O	105,000	1,255,800		0.00	2012-05-23
686	2005	SSY Group Limited (KY):O	70,000	131,600		0.00	2012-03-16
687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	105,600		0.00	2012-04-10
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,598	1,656,758		0.00	2012-05-15
689	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,388,400		0.00	2012-05-29
690	0111	Cinda International Holdings Limited:O	18,000	17,460		0.00	2010-01-04
691	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	64,000		0.00	2010-11-29
692	0655	HONGKONG CHINESE LIMITED:O	56,042	66,130		0.00	2012-05-04
693	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	44,640		0.00	2011-08-04
694	0999	I.T LIMITED:O	34,000	119,340		0.00	2012-05-15
695	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,456		0.00	2011-07-14
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	225,080		0.00	2012-05-25
697	0331	PCD STORES (GROUP) LIMITED:O	114,000	90,060		0.00	2012-05-25
698	0914	Anhui Conch Cement Company Limited:H	35,000	836,500		0.00	2012-05-29
699	0552	China Communications Services Corporation Limited:H	64,000	247,680		0.00	2012-05-18
700	1125	LAI FUNG HOLDINGS LIMITED:O	215,000	27,735		0.00	2011-04-19
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	190,635		0.00	2012-04-02
702	0555	REXLot Holdings Limited:O	225,000	137,250		0.00	2012-03-13
703	1083	Towngas Smart Energy Company Limited:O	65,000	349,050		0.00	2012-05-14
704	1161	WATER OASIS GROUP LIMITED:O	20,000	23,800		0.00	2012-04-23
705	1988	China Minsheng Banking Corp., Ltd.:H	151,100	1,119,651		0.00	2012-05-31
706	1229	Nan Nan Resources Enterprise Limited:O	20,000	19,000		0.00	2011-06-03
707	0853	MicroPort Scientific Corporation:O	37,000	125,800		0.00	2012-01-30
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,164	312,935		0.00	2012-03-13
709	1387	China Dili Group:O	538,000	209,820		0.00	2012-05-29
710	0148	Kingboard Holdings Limited:O	21,500	360,340		0.00	2012-05-28
711	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	66,270		0.00	2011-04-12
712	1886	China Huiyuan Juice Group Limited:O	37,000	89,910		0.00	2012-04-10
713	3886	Town Health International Medical Group Limited:O	22,500	15,525		0.00	2012-03-21
714	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,750	143,303		0.00	2011-11-01
715	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2008-03-17
716	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
717	0119	Poly Property Group Co., Limited:O	86,000	324,220		0.00	2012-05-31
718	0005	HSBC HOLDINGS PLC:O	431,156	26,408,305		0.00	2012-05-31
719	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	181,560		0.00	2012-03-20
720	0480	HKR INTERNATIONAL LIMITED:O	31,966	84,710		0.00	2011-04-18
721	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,404		0.00	2012-04-25
722	0609	Tiande Chemical Holdings Limited:O	20,000	23,200		0.00	2011-05-06
723	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
724	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,209	2,119,572		0.00	2012-05-10
725	1091	South Manganese Investment Limited:O	68,873	64,052		0.00	2012-04-02
726	1361	361 Degrees International Limited:O	47,000	91,650		0.00	2012-05-03
727	1222	WANG ON GROUP LIMITED:O	148,193	11,114		0.00	2011-06-13
728	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	18,700		0.00	2012-05-15
729	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2011-09-26
730	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	70,560		0.00	2012-04-17
731	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,560	10,424		0.00	2012-05-30
732	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	18,360		0.00	2012-01-18
733	0801	Golden Meditech Holdings Limited:O	44,000	35,200		0.00	2011-05-17
734	1881	Regal Real Estate Investment Trust:Unit	72,002	124,563		0.00	2012-03-21
735	8306	China Nonferrous Metals Company Limited:O	110,000	8,910		0.00	2010-11-08
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	1,030,280		0.00	2012-05-25
737	1259	Prosperous Future Holdings Limited (KY):O	22,000	79,200		0.00	2012-03-09
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,293	116,858		0.00	2012-05-21
739	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,020		0.00	2010-04-07
740	0083	SINO LAND COMPANY LIMITED:O	128,309	1,375,472		0.00	2012-05-28
741	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
742	0397	Minerva Group Holding Limited:O	136,541	9,558		0.00	2011-05-30
743	0161	AVIC International Holdings Limited:H	6,000	17,760		0.00	2011-07-05
744	1733	E-Commodities Holdings Limited:O	81,000	115,020		0.00	2012-05-18
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	499,100		0.00	2012-05-09
746	0147	International Business Settlement Holdings Limited:O	400,000	65,200		0.00	2012-03-26
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	17,771		0.00	2010-08-09
748	1052	Yuexiu Transport Infrastructure Limited:O	35,187	130,544		0.00	2012-01-06
749	0946	Hontex International Holdings Company Limited:O	42,000	86,520	*	0.00	2010-03-31
750	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	353,280		0.00	2012-05-09
751	3823	Tech Pro Technology Development Limited:O	22,000	67,100		0.00	2012-04-17
752	0222	MIN XIN HOLDINGS LIMITED:O	9,600	36,960		0.00	2011-04-28
753	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,130		0.00	2010-02-02
754	0947	MOBI Development Co., Ltd.:O	16,600	16,102		0.00	2012-03-07
755	1999	Man Wah Holdings Limited:O	19,600	66,052		0.00	2012-03-22
756	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	657,920		0.00	2012-04-10
757	0846	Mingfa Group (International) Company Limited:O	125,000	261,250		0.00	2012-02-28
758	1768	Bracell Limited (BM):O	70,000	130,900		0.00	2012-04-05
759	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	33,280		0.00	2010-12-21
760	0346	Yanchang Petroleum International Limited:O	140,000	86,800		0.00	2012-03-02
761	8047	China Ocean Group Development Limited:O	35,200	4,048		0.00	2012-03-23
762	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,050	2,348		0.00	2012-02-16
763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	112,914		0.00	2011-10-24
764	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	65,700		0.00	2011-02-22
765	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
766	0011	HANG SENG BANK, LIMITED:O	38,104	3,821,831		0.00	2012-05-25
767	0606	China Agri-Industries Holdings Limited:O	80,000	447,200		0.00	2012-05-30
768	1555	MIE Holdings Corporation:O	52,000	101,400		0.00	2012-05-24
769	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2010-06-15
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,000	4,482,900		0.00	2012-05-22
771	1143	China Energy Storage Technology Development Limited:O	8,000	4,160		0.00	2011-05-06
772	0509	Century Sunshine Group Holdings Limited:O	50,000	12,050		0.00	2012-04-26
773	0260	AVIC Joy Holdings (HK) Limited:O	70,500	16,709		0.00	2010-11-11
774	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,140		0.00	2010-04-30
775	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	15,139		0.00	2010-11-03
776	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	127,120		0.00	2012-04-23
777	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,500		0.00	2012-05-28
778	1333	China Zhongwang Holdings Limited:O	102,800	311,484		0.00	2012-05-24
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	2,015,520		0.00	2012-05-25
780	0198	SMI Holdings Group Limited:O	152,980	38,245		0.00	2011-11-07
781	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2011-03-14
782	0903	TPV TECHNOLOGY LIMITED:O	44,000	80,080		0.00	2012-03-16
783	8190	Combest Holdings Limited:O	60,000	5,280		0.00	2011-12-29
784	0207	Joy City Property Limited:O	10,000	11,900		0.00	2010-10-25
785	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	218,960		0.00	2012-05-23
786	8153	Jiading International Group Holdings Limited:O	50,000	8,500		0.00	2010-03-22
787	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	48,300		0.00	2012-03-26
788	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,029,500		0.00	2012-04-18
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	700,120		0.00	2012-05-31
790	0006	Power Assets Holdings Limited:O	39,000	2,115,750		0.00	2012-05-31
791	0819	Tianneng Power International Limited:O	20,000	83,000		0.00	2012-05-07
792	0577	South Shore Holdings Limited:O	11,000	4,070		0.00	2011-12-14
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,240	2,388,233		0.00	2012-05-21
794	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,400		0.00	2011-01-28
795	0279	Arta TechFin Corporation Limited:O	65,583	2,951		0.00	2012-05-10
796	0857	PETROCHINA COMPANY LIMITED:H	376,000	3,692,320		0.00	2012-05-28
797	0917	NEW WORLD CHINA LAND LIMITED:O	153,294	420,026		0.00	2012-05-31
798	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,760		0.00	2011-04-21
799	0546	Fufeng Group Limited:O	30,000	85,500		0.00	2012-02-17
800	0438	IRICO Group New Energy Company Limited:H	11,000	3,905		0.00	2011-11-04
801	0757	Solargiga Energy Holdings Limited:O	39,000	20,670		0.00	2012-05-31
802	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	255,000	14,790		0.00	2012-04-27
803	0524	Great Wall Terroir Holdings Limited:O	9,000	3,510		0.00	2010-12-23
804	0410	SOHO CHINA LIMITED:O	89,500	470,770		0.00	2012-04-02
805	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	12,880		0.00	2011-09-05
806	0474	Aceso Life Science Group Limited:O	67,538	10,671		0.00	2010-04-29
807	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,600		0.00	2011-04-01
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,500	3,875,025		0.00	2012-05-23
809	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2012-05-10
810	0110	China Fortune Holdings Limited:O	14,000	2,366		0.00	2011-06-14
811	3328	Bank of Communications Co., Ltd.:H	496,666	2,503,197		0.00	2012-05-25
812	0189	DONGYUE GROUP LIMITED:O	36,000	180,720		0.00	2012-05-16
813	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,000		0.00	2012-05-17
814	0381	AOM International Group Company Limited:O	100,000	5,000		0.00	2011-01-13
815	0674	China Tangshang Holdings Limited:O	200,000	14,000		0.00	2012-04-25
816	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	53,130		0.00	2012-05-23
817	0856	VSTECS Holdings Limited:O	20,000	27,600		0.00	2011-03-29
818	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	807		0.00	2012-03-28
819	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,040		0.00	2012-04-12
820	1108	Triumph New Energy Company Limited:H	4,000	6,080		0.00	2012-02-13
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	40,200		0.00	2010-08-16
822	0672	Zhong An Group Limited:O	37,200	35,340		0.00	2012-02-24
823	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	32,400		0.00	2012-03-16
824	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	113,160		0.00	2012-03-06
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,621	2,252,375		0.00	2012-05-31
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,724	849,188		0.00	2012-05-25
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,462	798,062		0.00	2012-05-31
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,721,219	20,020,158		0.00	2012-05-28
829	0558	L.K. Technology Holdings Limited:O	17,500	30,625		0.00	2012-03-02
830	1308	SITC International Holdings Company Limited:O	40,000	74,000		0.00	2011-12-05
831	1068	China Yurun Food Group Limited:O	28,000	222,320		0.00	2012-05-16
832	1171	Yankuang Energy Group Company Limited:H	30,000	391,800		0.00	2012-05-31
833	0255	Lung Kee Group Holdings Limited:O	9,625	27,528		0.00	2011-12-20
834	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,150		0.00	2010-04-22
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,396	119,390		0.00	2012-04-24
836	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	69,890	32,848		0.00	2012-04-10
837	0778	Fortune Real Estate Investment Trust:Unit	25,000	109,750		0.00	2012-05-17
838	0645	Ares Asia Limited:O	5,000	3,350		0.00	2011-02-16
839	0066	MTR CORPORATION LIMITED:O	84,722	2,122,286		0.00	2012-05-21
840	0915	Daohe Global Group Limited:O	10,000	2,370		0.00	2011-02-11
841	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2012-02-17
842	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	46,044		0.00	2009-11-10
843	1122	QINGLING MOTORS CO. LTD:H	18,000	37,620		0.00	2011-11-28
844	1194	Bay Area Gold Group Limited:O	50,000	65,500		0.00	2011-06-13
845	0945	MANULIFE FINANCIAL CORPORATION:O	25,774	2,135,376		0.00	2012-05-29
846	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.00	2012-03-21
847	0285	BYD Electronic (International) Company Limited:O	32,000	65,600		0.00	2011-11-04
848	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	24,860		0.00	2012-05-25
849	0766	Sino Prosper (Group) Holdings Limited:O	11,000	4,400		0.00	2012-03-13
850	2266	Dorsett Hospitality International Limited:O	28,300	36,507		0.00	2012-04-25
851	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,100		0.00	2011-09-20
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,000	1,603,120		0.00	2012-05-22
853	0823	Link Real Estate Investment Trust:Unit	31,135	927,823		0.00	2012-05-03
854	1039	Changyou International Group Limited:O	11,000	7,150		0.00	2012-05-30
855	0435	Sunlight Real Estate Investment Trust:Unit	22,000	53,900		0.00	2012-04-11
856	1638	Kaisa Group Holdings Ltd.:O	67,000	94,470		0.00	2012-04-25
857	2128	China Lesso Group Holdings Limited:O	41,000	166,870		0.00	2012-04-19
858	0904	China Green (Holdings) Limited:O	12,000	19,080		0.00	2012-03-08
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	88,442		0.00	2010-08-11
860	0431	Greater China Financial Holdings Limited:O	4,000	1,240		0.00	2011-06-22
861	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,200		0.00	2012-02-03
862	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,860	141,062		0.00	2012-03-27
863	3933	United Laboratories International Holdings Limited (The):O	21,000	72,030		0.00	2012-05-24
864	8155	South China Assets Holdings Limited:O	144,000	11,664		0.00	2011-11-01
865	1929	Chow Tai Fook Jewellery Group Limited:O	127,200	1,142,256		0.00	2012-05-23
866	1600	Tian Lun Gas Holdings Limited:O	10,500	20,475		0.00	2012-03-15
867	1088	China Shenhua Energy Company Limited:H	43,000	1,176,050		0.00	2012-05-14
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,244	320,780		0.00	2012-03-27
869	2007	Country Garden Holdings Company Limited:O	216,000	628,560		0.00	2012-05-17
870	0813	Shimao Group Holdings Limited:O	43,000	447,200		0.00	2012-03-13
871	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	216,920		0.00	2012-05-22
872	0121	C.P. Lotus Corporation:O	120,000	30,000		0.00	2010-08-30
873	2789	Yuanda China Holdings Limited:O	76,000	71,440		0.00	2012-03-01
874	1788	Guotai Junan International Holdings Limited:O	20,000	54,200		0.00	2011-06-30
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	651,420		0.00	2012-04-17
876	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,100		0.00	2012-02-06
877	0666	SHK Hong Kong Industries Limited:O	50,000	7,500		0.00	2011-07-14
878	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2011-04-07
879	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	128,400		0.00	2012-03-28
880	0971	Kingboard Holdings Limited:Wrnt	1,000	18		0.00	2010-05-05
881	0993	XinKong International Capital Holdings Limited:O	6,488	1,135		0.00	2012-04-30
882	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	112,700		0.00	2012-05-03
883	3999	DaChan Food (Asia) Limited:O	12,000	16,680		0.00	2012-02-16
884	0694	Beijing Capital International Airport Company Limited:H	22,000	107,580		0.00	2012-05-07
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	169,920		0.00	2012-04-11
886	0996	Carnival Group International Holdings Limited:O	50,200	11,295		0.00	2011-10-31
887	0297	Sinofert Holdings Limited:O	80,000	107,200		0.00	2012-05-31
888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,289	2,534		0.00	2012-03-29
889	3333	China Evergrande Group:O	166,000	707,160		0.00	2012-05-31
890	2312	China Financial Leasing Group Limited:O	3,250	689		0.00	2012-05-14
891	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	88,773		0.00	2011-10-06
892	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
893	1628	Yuzhou Group Holdings Company Limited:O	26,000	45,500		0.00	2012-02-28
894	2300	AMVIG Holdings Limited:O	10,000	36,500		0.00	2011-02-11
895	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,600		0.00	2011-02-21
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,600	110,208		0.00	2012-04-26
897	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
898	3382	Tianjin Port Development Holdings Limited:O	64,504	59,989		0.00	2012-03-06
899	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,960		0.00	2010-11-15
900	0054	HOPEWELL HOLDINGS LIMITED:O	9,100	183,820		0.00	2011-12-22
901	0202	EverChina Int'l Holdings Company Limited:O	54,000	24,840		0.00	2011-11-30
902	0885	Rentian Technology Holdings Limited:O	41,030	4,062		0.00	2011-10-31
903	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,400	31,236		0.00	2012-05-17
904	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	12,300		0.00	2011-09-28
905	1968	Peak Sport Products Co., Limited:O	21,000	28,770		0.00	2012-02-27
906	0226	LIPPO LIMITED (HK):O	5,000	14,000		0.00	2011-02-21
907	0873	China Taifeng Beddings Holdings Limited:O	10,000	19,700		0.00	2012-03-16
908	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,131		0.00	2010-11-23
909	1813	KWG Group Holdings Limited:O	28,500	131,385		0.00	2012-04-30
910	0329	OCI International Holdings Limited:O	16,000	1,008		0.00	2012-05-03
911	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,743,075		0.00	2012-05-29
912	1831	ShiFang Holding Limited:O	7,000	3,080		0.00	2011-06-02
913	0337	Greenland Hong Kong Holdings Limited:O	10,125	15,694		0.00	2012-04-10
914	0976	Chiho Environmental Group Limited:O	10,000	40,800		0.00	2011-09-30
915	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
916	0835	Asia Coal Limited:O	20,000	2,000		0.00	2012-03-01
917	1005	MATRIX HOLDINGS LIMITED:O	6,800	12,104		0.00	2010-06-30
918	0948	Alpha Professional Holdings Limited:O	6,000	4,260		0.00	2012-01-19
919	1111	Chong Hing Bank Limited:O	4,100	51,004		0.00	2011-01-07
920	1234	China Lilang Limited:O	11,000	63,910		0.00	2010-10-28
921	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2012-03-22
922	0913	Harbour Digital Asset Capital Limited:O	11,662	1,061		0.00	2011-03-25
923	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,560		0.00	2012-01-13
924	0251	S E A HOLDINGS LIMITED:O	6,000	21,600		0.00	2009-09-18
925	3368	Parkson Retail Group Limited:O	25,000	193,000		0.00	2011-08-05
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	90,400		0.00	2011-10-06
927	0673	China Health Group Limited:O	4,400	986		0.00	2011-02-14
928	0992	LENOVO GROUP LIMITED:O	90,000	594,000		0.00	2012-05-31
929	0109	Good Resources Holdings Limited:O	12,295	2,828		0.00	2009-11-09
930	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	17,136		0.00	2011-09-27
931	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,300		0.00	2011-08-25
932	1168	Z Fin Limited:O	30,000	15,000		0.00	2010-11-12
933	0660	Wai Chun Bio-Technology Limited:O	130,000	8,450		0.00	2012-02-28
934	0578	Rosan Resources Holdings Limited:O	59,000	4,130		0.00	2012-04-10
935	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	67,200		0.00	2012-05-23
936	2282	MGM China Holdings Limited:O	31,200	390,000		0.00	2012-05-31
937	0144	China Merchants Port Holdings Company Limited:O	20,000	471,000		0.00	2012-03-06
938	1299	AIA Group Limited:O	96,800	2,449,040		0.00	2012-05-28
939	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2012-03-26
940	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,340		0.00	2009-11-30
941	0925	Beijing Properties (Holdings) Limited:O	30,000	12,300		0.00	2011-06-28
942	1115	Tibet Water Resources Ltd.:O	20,000	33,200		0.00	2012-03-19
943	0342	NewOcean Energy Holdings Limited:O	10,000	15,500		0.00	2009-01-20
944	8203	Kaisun Holdings Limited:O	20,000	3,860		0.00	2010-06-08
945	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	530,150		0.00	2012-03-21
946	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,620		0.00	2009-04-27
947	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2011-08-23
948	8179	Palinda Group Holdings Limited:O	24,000	1,608		0.00	2012-04-03
949	1251	SPT Energy Group Inc.:O	10,000	12,200		0.00	2012-03-08
950	1238	Powerlong Real Estate Holdings Limited:O	30,000	34,500		0.00	2011-04-13
951	8166	China Eco-Farming Limited:O	20,000	1,680		0.00	2012-03-23
952	6823	HKT Limited (KY):O	46,992	277,723		0.00	2012-05-23
953	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,739	236,813		0.00	2012-04-27
954	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	8,890		0.00	2011-01-25
955	0860	Apollo Future Mobility Group Limited:O	30,000	9,300		0.00	2012-01-11
956	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	48,840		0.00	2012-02-13
957	1230	Yashili International Holdings Ltd:O	24,000	31,920		0.00	2012-04-30
958	0818	Hi Sun Technology (China) Limited:O	18,000	16,200		0.00	2011-07-14
959	0002	CLP HOLDINGS LIMITED:O	16,182	1,022,702		0.00	2012-05-25
960	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,746	44,517		0.00	2011-10-07
961	1623	Hilong Holding Limited:O	10,000	17,700		0.00	2011-07-25
962	0806	Value Partners Group Limited:O	11,000	43,340		0.00	2012-03-14
963	2888	STANDARD CHARTERED PLC:O	14,848	2,343,014		0.00	2012-05-24
964	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,700		0.00	2012-05-03
965	8173	Hephaestus Holdings Limited:O	5,600	930		0.00	2011-02-25
966	0817	China Jinmao Holdings Group Limited:O	56,000	127,680		0.00	2012-02-16
967	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,750		0.00	2012-04-02
968	3688	Top Spring International Holdings Limited:O	6,000	18,480		0.00	2012-05-29
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	131,988		0.00	2012-04-20
970	1910	Samsonite Group S.A.:O	8,400	119,448		0.00	2012-05-07
971	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	64,720		0.00	2012-02-28
972	1199	COSCO SHIPPING Ports Limited:O	16,000	152,320		0.00	2012-05-25
973	0970	New Sparkle Roll International Group Limited:O	17,500	9,100		0.00	2012-03-09
974	1104	APAC Resources Limited:O	40,000	11,600		0.00	2011-05-30
975	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,900		0.00	2012-02-13
976	0291	China Resources Beer (Holdings) Company Limited:O	13,666	335,500		0.00	2012-05-09
977	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	72,000		0.00	2012-05-31
978	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,200		0.00	2010-01-06
979	0958	Huaneng Renewables Corporation Limited:H	16,000	21,920		0.00	2012-03-16
980	0814	Beijing Jingkelong Company Limited:H	1,000	5,770		0.00	2010-10-22
981	0626	Public Financial Holdings Limited:O	6,000	17,340		0.00	2010-04-20
982	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,800		0.00	2012-03-19
983	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	82,240		0.00	2012-05-30
984	3900	Greentown China Holdings Limited:O	8,500	41,395		0.00	2011-07-08
985	0325	Trauson Holdings Company Limited:O	4,000	10,360		0.00	2011-02-22
986	0228	China Energy Development Holdings Limited:O	40,000	3,760		0.00	2012-03-23
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,830	392,437		0.00	2012-05-31
988	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-03-25
989	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2011-04-18
990	0062	Transport International Holdings Limited:O	1,952	27,445		0.00	2012-05-23
991	2011	Gilston Group Limited:O	2,000	1,520		0.00	2011-03-01
992	1386	Vestate Group Holdings Limited:O	3,000	1,080		0.00	2010-06-17
993	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,982	68,075		0.00	2012-01-09
994	0986	Dufu Liquor Group Limited:O	6,687	227		0.00	2012-04-23
995	2356	DAH SING BANKING GROUP LIMITED:O	5,522	36,942		0.00	2012-03-16
996	2222	NVC International Holdings Limited:O	14,000	24,920		0.00	2012-05-21
997	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,000		0.00	2012-02-14
998	0004	Wharf (Holdings) Limited (The):O	12,667	513,647		0.00	2012-02-09
999	0616	EMINENCE ENTERPRISE LIMITED:O	2,281	338		0.00	2010-01-11
1000	0456	New City Development Group Limited:O	10,425	2,971		0.00	2012-02-21
1001	1833	Intime Retail (Group) Company Limited:O	8,000	64,560		0.00	2012-03-16
1002	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	50,400		0.00	2012-02-13
1004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,760		0.00	2012-04-03
1005	0825	New World Department Store China Limited:O	6,000	26,100		0.00	2011-07-29
1006	0159	Brockman Mining Limited:O	23,680	8,998		0.00	2009-07-21
1007	0547	Digital Domain Holdings Limited:O	34,200	4,036		0.00	2010-09-24
1008	0195	Greentech Technology International Limited:O	10,000	6,300		0.00	2012-04-26
1009	8272	Chinese Food and Beverage Group Limited:O	15,000	375		0.00	2012-04-25
1010	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	124,960		0.00	2012-05-31
1011	1688	Alibaba.com Limited:O	16,500	221,430		0.00	2012-05-23
1012	0633	China All Access (Holdings) Limited:O	4,000	5,480		0.00	2012-02-08
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1014	3303	Jutal Offshore Oil Services Limited:O	2,000	1,120		0.00	2009-12-08
1015	1193	China Resources Gas Group Limited:O	6,500	96,070		0.00	2012-02-27
1016	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,800		0.00	2011-09-01
1017	0376	Yunfeng Financial Group Limited:O	1,200	4,008		0.00	2011-09-14
1018	0053	GUOCO GROUP LIMITED:O	1,000	58,250		0.00	2011-08-19
1019	1164	CGN Mining Company Limited:O	10,000	9,000		0.00	2012-05-15
1020	1141	CMBC Capital Holdings Limited:O	8,860	452		0.00	2012-02-17
1021	0573	Tao Heung Holdings Limited:O	3,000	11,610		0.00	2012-02-24
1022	3383	Agile Group Holdings Limited (KY):O	10,000	90,100		0.00	2012-03-16
1023	0433	North Mining Shares Company Limited:O	37,500	10,688		0.00	2011-10-19
1024	0600	China Infrastructure Investment Limited:O	12,000	2,880		0.00	2012-03-08
1025	0231	Ping An Securities Group (Holdings) Limited:O	30,381	5,074		0.00	2010-09-06
1026	1031	Kingston Financial Group Limited:O	33,332	24,332		0.00	2012-03-08
1027	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	47,650		0.00	2012-02-16
1028	0941	China Mobile Limited (HK):O	55,000	4,317,500		0.00	2012-05-28
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,600		0.00	2009-06-08
1030	1918	Sunac China Holdings Limited:O	8,000	19,600		0.00	2011-08-10
1031	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	168,480		0.00	2012-05-28
1032	0683	KERRY PROPERTIES LIMITED:O	3,500	108,150		0.00	2011-06-09
1033	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,302		0.00	2011-09-20
1034	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,321	13	*	0.00	2010-06-18
1035	0275	Master Glory Group Limited:O	2,491	478	*	0.00	2011-12-22
1036	0282	NEXT DIGITAL LIMITED:O	5,200	2,756		0.00	2012-04-12
1037	0494	LI & FUNG LIMITED:O	18,000	256,320		0.00	2012-05-11
1038	0305	Wuling Motors Holdings Limited:O	2,500	1,350		0.00	2010-11-10
1039	0489	DongFeng Motor Group Company Limited (CN):H	6,000	79,200		0.00	2012-05-31
1040	0094	Greenheart Group Limited:O	1,625	658		0.00	2012-04-05
1041	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,500		0.00	2011-01-21
1042	1109	CHINA RESOURCES LAND LIMITED:O	12,000	175,680		0.00	2012-05-29
1043	2020	ANTA Sports Products Limited:O	5,000	31,800		0.00	2012-02-28
1044	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,720		0.00	2010-11-22
1045	2700	Green International Holdings Limited:O	1,800	558		0.00	2011-11-01
1046	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	92,600		0.00	2010-04-19
1047	1997	Regent Manner International Holdings Limited:O	4,000	5,680		0.00	2011-03-15
1048	1882	Haitian International Holdings Limited:O	3,000	24,030		0.00	2012-02-16
1049	0691	China Shanshui Cement Group Limited:O	5,000	30,950		0.00	2012-05-08
1050	0589	Portico International Holdings Limited:O	1,000	7,700		0.00	2012-05-25
1051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	89,100		0.00	2012-01-10
1052	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
1053	2168	AirPower Technologies Limited:O	3,000	21,270		0.00	2012-03-21
1054	0019	SWIRE PACIFIC LIMITED:A	1,500	125,550		0.00	2012-05-18
1055	1878	SOUTHGOBI RESOURCES LTD.:O	300	12,465		0.00	2012-01-31
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,800		0.00	2011-01-03
1057	0499	Qingdao Holdings International Limited:O	812	1,624		0.00	2011-09-21
1058	0743	Asia Cement (China) Holdings Corporation:O	2,500	8,250		0.00	2012-05-31
1059	0303	VTECH HOLDINGS LIMITED:O	400	34,040		0.00	2012-04-18
1060	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	27,000		0.00	2012-05-30
1061	0973	L'Occitane International S.A.:O	2,250	42,615		0.00	2012-05-11
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	16,020		0.00	2011-08-30
1063	2313	Shenzhou International Group Holdings Limited:O	2,000	27,600		0.00	2012-05-31
1064	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,180		0.00	2011-09-30
1065	0479	CIL HOLDINGS LIMITED:O	1,530	627		0.00	2011-01-18
1066	3813	Pou Sheng International (Holdings) Limited:O	6,000	3,780		0.00	2012-02-24
1067	1382	Pacific Textiles Holdings Limited:O	2,000	10,040		0.00	2011-07-22
1068	0901	Goldstone Investment Group Limited:O	1,600	194		0.00	2011-06-22
1069	0883	CNOOC LIMITED:O	59,000	828,360		0.00	2012-05-30
1070	0131	CHEUK NANG (HOLDINGS) LIMITED:O	551	1,653		0.00	2012-05-04
1071	1685	Boer Power Holdings Limited:O	1,000	2,700		0.00	2012-05-22
1072	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	20		0.00	2012-04-23
1073	0880	SJM Holdings Limited:O	7,000	96,460		0.00	2012-04-23
1074	0124	Guangdong Land Holdings Limited:O	2,032	5,324		0.00	2012-03-22
1075	0891	Trinity Limited (BM):O	2,000	12,280		0.00	2012-05-30
1076	0718	Tai United Holdings Limited:O	4,000	200		0.00	2010-11-08
1077	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	112,140		0.00	2012-04-17
1078	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	310		0.00	2012-04-03
1079	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1080	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	10,680		0.00	2012-05-14
1081	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2010-11-09
1082	3389	Hengdeli Holdings Limited:O	4,000	9,120		0.00	2012-05-29
1083	0629	Yue Da International Holdings Limited:O	803	410		0.00	2012-04-02
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	213,200		0.00	2012-05-31
1085	1117	China Modern Dairy Holdings Ltd.:O	4,000	8,000		0.00	2011-10-04
1086	1038	CK Infrastructure Holdings Limited:O	2,000	85,300		0.00	2012-05-25
1087	0522	ASMPT Limited:O	300	28,620		0.00	2012-05-30
1088	0848	Maoye International Holdings Limited:O	4,000	6,240		0.00	2012-05-10
1089	0467	United Energy Group Limited:O	9,000	10,710		0.00	2012-01-19
1090	1966	China SCE Group Holdings Limited:O	2,000	3,400		0.00	2011-04-04
1091	1064	Zhong Hua International Holdings Limited:O	100	41		0.00	2008-12-30
1092	0928	King International Investment Limited (KY):O	2,080	100		0.00	2011-08-04
1093	0700	TENCENT HOLDINGS LIMITED:O	1,200	256,080		0.00	2012-05-24
1094	0210	Daphne International Holdings Limited:O	1,000	8,360		0.00	2011-09-21
1095	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,250		0.00	2012-04-10
1096	3308	Golden Eagle Retail Group Limited:O	1,000	16,960		0.00	2012-01-19
1097	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	194	*	0.00	2011-06-02
1098	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	499		0.00	2012-02-23
1099	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,055		0.00	2010-08-05
1100	0764	Eternity Investment Limited:O	112	38		0.00	2012-05-24
1101	1368	Xtep International Holdings Limited:O	1,000	3,130		0.00	2011-12-07
1102	0332	Yuan Heng Gas Holdings Limited:O	400	178		0.00	2011-09-21
1103	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-04-27
1104	0307	Up Energy Development Group Limited:O	510	444		0.00	2011-05-30
1105	6837	Haitong Securities Co., Ltd.:H	400	4,320		0.00	2012-05-25
1106	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77	218		0.00	2012-05-02
1107	0805	GLENCORE PLC:O	1,800	74,520		0.00	2012-05-22
1108	1928	Sands China Ltd.:O	1,600	42,400		0.00	2012-05-17
1109	1913	PRADA S.P.A.:O	400	19,120		0.00	2012-05-07
1110	0975	Mongolian Mining Corporation:O	500	2,620		0.00	2011-05-30
1111	0059	Skyfame Realty (Holdings) Limited:O	169	100		0.00	2011-06-13
1112	1972	SWIRE PROPERTIES LIMITED:O	550	11,440		0.00	2012-05-08
1113	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1114	1128	Wynn Macau, Limited:O	400	7,616		0.00	2012-03-15
1115	0151	Want Want China Holdings Limited:O	1,000	8,890		0.00	2012-05-23
1116	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	27		0.00	2010-12-17
1117	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,760		0.00	2011-11-28
1118	8079	Wisdomcome Group Holdings Limited:O	28	4		0.00	2011-09-15
1119	0659	CTF Services Limited (BM):O	48	547		0.00	2010-12-29
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2011-03-01

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