TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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CCASS holdings on 2012-06-05

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	0689	EPI (Holdings) Limited:O	307,114,739	54,666,424		12.38	2012-06-04
2	0922	Anxian Yuan China Holdings Limited:O	28,880,000	2,599,200		1.06	2012-02-09
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,160,000	730,800		0.45	2012-02-22
4	2312	China Financial Leasing Group Limited:O	1,206,000	248,436		0.41	2012-05-25
5	0491	Emperor Culture Group Limited:O	4,834,602	217,557		0.39	2012-02-20
6	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,126,028	21,260		0.37	2011-01-13
7	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	197,120		0.35	2012-04-30
8	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	79,800		0.26	2011-07-15
9	8239	Capital Finance Holdings Limited:O	563,200	228,096		0.24	2012-05-09
10	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,598,000	4,030,560	*	0.22	2012-04-13
11	1227	National Investments Fund Limited:O	339,960	60,513		0.18	2012-04-17
12	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	896,000	3,028,480		0.18	2012-06-05
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	330,040	92,411		0.18	2012-01-09
14	0542	China Cultural Tourism and Agriculture Group Limited:O	3,318,400	481,168		0.17	2011-07-13
15	0471	Silkwave Inc:O	6,012,500	270,563		0.13	2012-05-15
16	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	610,000	112,850		0.13	2012-05-18
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	200,625	8,025		0.12	2012-03-15
18	0136	China Ruyi Holdings Limited:O	303,562	89,551		0.11	2012-06-05
19	8207	Chong Sing Holdings FinTech Group Limited:O	2,151,200	1,312,232		0.10	2012-05-30
20	0397	Minerva Group Holding Limited:O	6,373,741	446,162		0.10	2012-02-02
21	8178	China Information Technology Development Limited:O	6,216,000	192,696		0.10	2012-06-04
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	639,540		0.09	2012-05-14
23	0959	Century Entertainment International Holdings Limited:O	3,669,000	286,182		0.09	2012-05-21
24	0055	Neway Group Holdings Limited:O	8,990,000	152,830		0.09	2012-05-02
25	0455	Tianda Pharmaceuticals Limited:O	1,616,000	654,480		0.09	2011-05-26
26	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	794,000	65,902		0.09	2010-10-21
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	18,360		0.08	2012-05-16
28	0627	Japan Kyosei Group Company Limited:O	2,904,000	40,656	*	0.08	2011-10-28
29	8212	Celebrate International Holdings Limited:O	103,900	15,585		0.08	2012-03-08
30	0767	Zhong Ji Longevity Science Group Limited:O	1,111,828	81,163		0.08	2012-04-10
31	0602	Jiahua Stores Holdings Limited:O	825,000	280,500		0.08	2012-04-02
32	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
33	0533	GOLDLION HOLDINGS LIMITED:O	743,000	2,206,710		0.08	2012-05-04
34	8296	Sino-Life Group Limited:O	560,000	117,600		0.08	2012-05-14
35	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	79,200		0.08	2012-02-20
36	2371	Chuanglian Holdings Limited (KY):O	1,480,000	347,800		0.07	2012-02-14
37	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,475,680	151,995		0.07	2012-02-07
38	0332	Yuan Heng Gas Holdings Limited:O	725,742	362,871		0.07	2012-03-20
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	512,000	92,160		0.07	2012-02-27
40	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	184,000		0.07	2011-04-29
41	1053	Chongqing Iron & Steel Company Limited:H	352,000	359,040		0.07	2012-06-04
42	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
43	0235	CSC Holdings Limited (HK):O	2,370,000	289,140		0.06	2012-05-18
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	283,000	916,920		0.06	2012-05-31
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	48,000		0.06	2009-03-19
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,340,000	515,900		0.06	2012-04-23
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	112,612		0.06	2012-03-16
48	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	87,000		0.06	2012-05-21
49	0030	YNBY International Limited:O	414,000	155,250		0.06	2012-05-30
50	0261	GBA Holdings Limited:O	36,296,000	362,960		0.06	2012-01-12
51	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
52	0690	Uni-Bio Science Group Limited:O	690,000	293,250	*	0.05	2010-03-10
53	0161	AVIC International Holdings Limited:H	146,000	417,560		0.05	2011-07-14
54	0280	KING FOOK HOLDINGS LIMITED:O	226,000	185,320		0.05	2012-04-11
55	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	103,950		0.05	2009-06-08
56	0697	Shoucheng Holdings Limited:O	4,337,000	1,431,210		0.05	2012-05-31
57	0082	Crazy Sports Group Limited:O	1,523,200	1,081,472		0.05	2012-05-29
58	0616	EMINENCE ENTERPRISE LIMITED:O	264,775	37,069		0.05	2012-04-02
59	0418	FOUNDER HOLDINGS LIMITED:O	534,000	121,218		0.05	2011-10-07
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	369,066	51,669		0.05	2012-03-05
61	0999	I.T LIMITED:O	555,709	1,739,369		0.05	2012-06-04
62	0320	COMPUTIME GROUP LIMITED:O	374,000	160,820		0.05	2012-02-24
63	0286	Aidigong Maternal & Child Health Limited (BM):O	1,083,594	162,539		0.04	2012-03-23
64	0156	LIPPO CHINA RESOURCES LIMITED:O	4,078,000	770,742		0.04	2012-06-05
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,293,758	185,282		0.04	2012-05-02
66	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	12,800		0.04	2010-11-05
67	1185	China Energine International (Holdings) Limited:O	1,702,000	376,142		0.04	2012-03-06
68	1323	Huasheng International Holding Limited:O	282,000	366,600		0.04	2012-06-01
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	234,000	20,358		0.04	2012-05-14
70	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	56,000		0.04	2011-04-01
71	0515	China Silver Technology Holdings Limited:O	178,000	181,560		0.04	2012-06-04
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,229,560	713,145		0.04	2012-05-09
73	0913	Harbour Digital Asset Capital Limited:O	509,604	49,941		0.04	2012-03-30
74	0402	Peace Map Holding Limited:O	3,556,000	138,684	*	0.04	2012-05-03
75	2006	Shanghai Jin Jiang Capital Company Limited:H	534,000	517,980		0.04	2012-05-18
76	2468	Trony Solar Holdings Company Limited:O	605,000	332,750		0.04	2012-06-04
77	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	66,000		0.04	2011-05-23
78	0419	Hony Media Group:O	1,697,700	137,514		0.04	2012-02-20
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,017,083	80,350		0.04	2012-04-20
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	624,000	271,440		0.04	2012-03-26
81	0476	Ev Dynamics (Holdings) Limited:O	506,000	349,140		0.04	2012-05-21
82	0808	Prosperity Real Estate Investment Trust:Unit	498,000	831,660		0.04	2012-06-01
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	323,000	303,620		0.04	2012-04-19
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	222,000		0.04	2012-02-21
85	0076	Elate Holdings Limited:O	817,208	80,904		0.04	2012-06-05
86	0128	ENM Holdings Limited (HK):O	574,680	264,353		0.03	2012-05-04
87	0619	South China Financial Holdings Limited:O	1,737,500	85,138		0.03	2010-04-21
88	1830	Perfect Medical Health Management Limited (KY):O	344,000	144,480		0.03	2012-06-01
89	8089	Chinese Strategic Holdings Limited:O	232,000	44,544		0.03	2012-04-03
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	273,600		0.03	2011-12-13
91	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	266,897	237,538		0.03	2012-02-28
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	214,020		0.03	2012-05-29
93	0176	Superactive Group Company Limited:O	332,000	99,600		0.03	2011-05-25
94	0166	New Times Corporation Limited (BM):O	182,000	178,360		0.03	2012-06-01
95	0245	China Vered Financial Holding Corporation Limited:O	489,720	40,157		0.03	2012-05-08
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,064,309	564,084		0.03	2012-05-24
97	0459	Legend Upstar Holdings Limited (KY):O	2,710,000	105,690		0.03	2012-03-23
98	0183	Winfull Group Holdings Limited:O	1,120,000	392,000		0.03	2012-05-31
99	0122	CROCODILE GARMENTS LIMITED:O	200,000	66,000		0.03	2011-11-01
100	0022	MEXAN LIMITED (BM):O	420,000	41,580		0.03	2011-03-01
101	1822	China Wood International Holding Co., Limited:O	195,000	55,575		0.03	2011-06-23
102	0692	Shenzhou Space Park Group Limited:O	150,597	22,590		0.03	2012-05-30
103	0588	Beijing North Star Company Limited:H	218,000	287,760		0.03	2011-03-03
104	1159	Smart Digital Technology Group Limited:O	216,000	31,968		0.03	2008-02-29
105	8041	IntelliMark AI International Limited:O	1,000,000	27,000		0.03	2012-06-04
106	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	358,400		0.03	2011-08-24
107	0993	XinKong International Capital Holdings Limited:O	163,600	31,411		0.03	2012-04-30
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,300	34,921		0.03	2011-12-20
109	0033	International Genius Company:O	282,000	183,300		0.03	2012-03-05
110	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	137,900		0.03	2012-05-18
111	1182	Success Dragon International Holdings Limited:O	2,030,150	237,528	*	0.03	2010-08-23
112	0106	Landsea Green Management Limited:O	578,200	306,446		0.03	2012-03-30
113	1207	SRE Group Limited:O	1,432,000	436,760		0.03	2012-06-05
114	0524	Great Wall Terroir Holdings Limited:O	149,200	54,458		0.03	2011-03-28
115	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	139,500		0.03	2012-02-16
116	0986	Dufu Liquor Group Limited:O	406,875	13,020		0.03	2012-06-04
117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	555,914	186,231		0.03	2012-03-26
118	0885	Rentian Technology Holdings Limited:O	1,120,190	110,899		0.03	2012-04-30
119	8063	Global Mastermind Holdings Limited:O	34,760	22,594		0.03	2011-03-22
120	0198	SMI Holdings Group Limited:O	2,248,985	524,014		0.03	2012-06-05
121	0648	SoftMedx Healthcare Limited:O	3,746,000	224,760	*	0.03	2010-10-18
122	0190	HKC (HOLDINGS) LIMITED:O	2,996,013	988,684		0.03	2012-05-29
123	1280	China Qidian Guofeng Holdings Limited:O	280,000	138,600		0.03	2012-05-24
124	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	42,400		0.03	2012-06-05
125	0970	New Sparkle Roll International Group Limited:O	785,000	368,950		0.03	2012-05-18
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,788	189,666		0.03	2012-01-11
127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,025,000	343,375		0.03	2012-02-21
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	54,600		0.03	2010-11-12
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	170,400	60,492		0.03	2012-02-23
130	0965	Playmates Toys Limited:Wrnt	17,489	717		0.03	2011-09-09
131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	101,500		0.03	2011-04-26
132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	124,000	121,520		0.03	2012-04-05
133	0095	LVGEM (China) Real Estate Investment Company Limited:O	322,167	144,975		0.03	2012-05-30
134	0241	Alibaba Health Information Technology Limited:O	922,000	350,360		0.02	2012-05-22
135	0757	Solargiga Energy Holdings Limited:O	556,000	283,560		0.02	2012-05-28
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	27,560		0.02	2011-10-31
137	0211	STYLAND HOLDINGS LIMITED:O	899,773	89,977		0.02	2012-05-02
138	1380	China Kingstone Mining Holdings Limited:O	472,000	136,880		0.02	2012-05-21
139	0347	Angang Steel Company Limited:H	262,000	1,087,300		0.02	2012-05-31
140	1393	Hidili Industry International Development Limited:O	498,000	1,070,700		0.02	2012-05-24
141	0640	Infinity Development Holdings Company Limited:O	120,000	58,200		0.02	2011-03-01
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	166,660		0.02	2012-03-15
143	1094	Cherish Sunshine International Limited:O	788,000	535,840	*	0.02	2010-07-05
144	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2012-03-02
145	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
146	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,449,113	134,768		0.02	2012-05-25
147	0582	Shin Hwa World Limited:O	450,000	28,350		0.02	2012-05-09
148	0886	Silver Base Group Holdings Limited:O	279,000	934,650		0.02	2012-06-01
149	2188	China Titans Energy Technology Group Co., Limited:O	190,000	102,600		0.02	2012-02-15
150	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	124,740		0.02	2012-04-16
151	0103	Shougang Century Holdings Limited:O	438,000	118,260		0.02	2012-05-14
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	673,740		0.02	2012-05-31
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	246,000	319,800		0.02	2012-05-23
154	2369	Coolpad Group Limited:O	480,000	552,000		0.02	2012-05-28
155	0353	Energy International Investments Holdings Limited:O	2,988,000	86,652		0.02	2012-03-13
156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	222,000	828,060		0.02	2012-04-23
157	0723	Reliance Global Holdings Limited (BM):O	1,518,750	273,375		0.02	2012-05-28
158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	272,000	1,629,280		0.02	2012-06-05
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,600	330,992		0.02	2012-05-31
160	1338	BaWang International (Group) Holding Limited:O	636,000	407,040		0.02	2012-05-21
161	0789	Artini Holdings Limited:O	270,000	37,260		0.02	2012-03-16
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,074,420		0.02	2012-05-31
163	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	38,100		0.02	2012-03-20
164	0519	Novautek Technologies Group Limited (BM):O	180,000	42,300		0.02	2010-11-03
165	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	151,500		0.02	2012-05-18
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	374,000	123,420		0.02	2012-04-03
167	0097	HENDERSON INVESTMENT LIMITED:O	640,000	352,000		0.02	2012-03-13
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	192,000		0.02	2012-02-29
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	810,666	30,805		0.02	2012-03-13
170	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	163,800		0.02	2012-04-10
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	226,192		0.02	2012-05-11
172	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	802,492	66,607		0.02	2012-05-09
173	1222	WANG ON GROUP LIMITED:O	1,322,268	99,170		0.02	2012-04-10
174	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	281,789	11,272		0.02	2012-03-06
175	1073	Da Yu Financial Holdings Limited:O	192,000	43,584		0.02	2012-04-26
176	1282	Renze Harvest International Limited:O	592,000	98,272		0.02	2012-03-01
177	1108	Triumph New Energy Company Limited:H	50,000	73,000		0.02	2011-10-25
178	0123	Yuexiu Property Company Limited:O	1,855,800	3,321,882		0.02	2012-06-05
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	515,500	1,763,010		0.02	2012-06-01
180	2088	Xiwang Property Holdings Company Limited:O	200,088	144,063		0.02	2012-03-05
181	1217	China Innovation Investment Limited:O	1,376,000	28,896		0.02	2011-08-23
182	0329	OCI International Holdings Limited:O	320,000	17,280		0.02	2012-05-08
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,003,000	56,084		0.02	2010-11-10
184	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
185	1013	Wai Chun Group Holdings Limited:O	1,050,000	28,350		0.02	2009-12-01
186	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-08
187	0318	Vongroup Limited:O	1,140,000	44,460		0.02	2012-06-01
188	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	185,000	294,150		0.02	2012-05-18
189	0228	China Energy Development Holdings Limited:O	1,540,000	140,140		0.02	2012-02-13
190	2366	SMI Culture & Travel Group Holdings Limited:O	910,294	76,465		0.02	2012-05-31
191	1141	CMBC Capital Holdings Limited:O	574,800	29,890		0.02	2012-03-09
192	0064	GET NICE HOLDINGS LIMITED:O	860,000	253,700		0.02	2011-11-17
193	0946	Hontex International Holdings Company Limited:O	377,000	776,620	*	0.02	2011-05-17
194	1041	Lamtex Holdings Limited:O	1,421,000	92,365		0.02	2012-03-19
195	1224	C C Land Holdings Limited:O	472,000	783,520		0.02	2012-05-30
196	8130	Dadi International Group Limited:O	59,600	20,860		0.02	2012-02-16
197	0710	BOE Varitronix Limited:O	60,000	183,000		0.02	2012-03-19
198	0276	Mongolia Energy Corporation Limited:O	1,247,238	623,619		0.02	2012-06-01
199	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	78,120		0.02	2012-04-13
200	0850	Long Well International Holdings Limited:O	762,000	143,256		0.02	2012-06-01
201	8186	Almana Limited:O	480,000	25,440		0.02	2012-04-02
202	1312	Kontafarma China Holdings Limited:O	120,000	92,400		0.02	2012-02-29
203	0766	Sino Prosper (Group) Holdings Limited:O	140,000	56,000		0.02	2012-03-13
204	1200	Midland Holdings Limited (BM):O	128,000	471,040		0.02	2012-05-14
205	0430	Oriental Explorer Holdings Limited:O	322,000	20,930		0.02	2010-03-29
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	296,000	94,720		0.02	2012-01-17
207	0841	Asia Cassava Resources Holdings Limited:O	70,000	37,800		0.02	2012-02-24
208	0736	China Properties Investment Holdings Limited:O	51,199	9,677		0.02	2012-01-19
209	0726	DIT Group Limited:O	61,000	14,640		0.02	2012-02-13
210	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-03-22
211	0875	Congyu Intelligent Agricultural Holdings Limited:O	226,000	56,500		0.02	2012-03-07
212	1868	Neo-Neon Holdings Limited:O	161,000	194,810		0.02	2012-05-18
213	0449	Chigo Holding Limited:O	1,430,000	300,300		0.02	2012-05-08
214	0436	New Universe Environmental Group Limited:O	365,920	40,251		0.02	2011-08-04
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	772,000	156,716		0.02	2012-04-30
216	0499	Qingdao Holdings International Limited:O	81,808	139,074		0.02	2012-03-22
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,276,503	363,692		0.02	2012-04-05
218	1142	E&P Global Holdings Limited:O	57,550	23,308		0.02	2012-03-27
219	0167	IDT INTERNATIONAL LIMITED:O	408,500	41,259		0.02	2012-02-14
220	0364	Blockchain Group Company Limited:O	236,170	41,094		0.02	2010-11-15
221	0485	China Sinostar Group Company Limited:O	242,496	25,705		0.02	2012-03-14
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	64,780		0.02	2012-03-23
223	0479	CIL HOLDINGS LIMITED:O	168,820	70,060		0.02	2011-07-13
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	1,165,900		0.02	2012-05-28
225	2878	Solomon Systech (International) Limited:O	392,000	87,808		0.02	2012-02-28
226	0340	Tongguan Gold Group Limited:O	1,458,000	164,754	*	0.02	2012-03-26
227	0500	Frontier Services Group Limited:O	181,153	45,288		0.02	2011-09-23
228	0603	China Oil And Gas Group Limited:O	784,200	541,098		0.02	2012-05-16
229	1124	COASTAL GREENLAND LIMITED:O	440,000	107,800		0.02	2012-02-29
230	0298	Chuang's China Investments Limited:O	237,587	95,035		0.02	2011-04-19
231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	877,500	91,260		0.02	2011-07-20
232	3993	CMOC Group Limited (CN):H	204,000	558,960		0.02	2012-06-01
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	200,600		0.02	2012-06-04
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	450,560		0.02	2012-05-31
235	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	24,800		0.02	2010-09-08
236	8022	Evershine Group Holdings Limited:O	60,000	3,480		0.02	2012-06-05
237	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	38,700		0.02	2011-08-18
238	3323	China National Building Material Company Limited:H	428,000	3,796,360		0.01	2012-06-05
239	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	105,020		0.01	2011-08-15
240	0649	CMBC Capital Holdings Limited:Wrnt	73,040	1,242		0.01	2012-03-13
241	1399	Veson Holdings Limited (KY):O	152,000	76,000		0.01	2011-10-10
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	59,760		0.01	2012-05-04
243	0024	BURWILL HOLDINGS LIMITED:O	708,000	92,040		0.01	2012-04-18
244	1011	China NT Pharma Group Company Limited:O	157,000	153,860		0.01	2012-05-31
245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,488	39,748		0.01	2011-12-30
246	0763	ZTE CORPORATION:H	90,880	1,290,496		0.01	2012-06-04
247	0390	CHINA RAILWAY GROUP LIMITED:H	604,000	1,685,160		0.01	2012-05-31
248	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	779,639	144,233		0.01	2012-04-10
249	2866	COSCO SHIPPING Development Co., Ltd.:H	535,350	979,691		0.01	2012-05-24
250	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,800		0.01	2011-04-15
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	2,415,600		0.01	2012-06-04
252	0566	Hanergy Thin Film Power Group Limited:O	1,904,000	396,032		0.01	2012-05-31
253	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-06-07
254	0263	GT GROUP HOLDINGS LIMITED:O	54,646	12,022		0.01	2012-04-11
255	0706	Beautiful China Holdings Company Limited:O	300,000	33,900		0.01	2010-08-10
256	8003	Great World Company Holdings Ltd:O	158,000	12,166		0.01	2011-09-19
257	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,589	168,408		0.01	2012-02-29
258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	45,150		0.01	2011-10-28
259	0596	Inspur Digital Enterprise Technology Limited:O	580,000	133,400		0.01	2012-02-09
260	1131	Agritrade Resources Limited:O	80,000	26,400		0.01	2011-06-20
261	0067	China Lumena New Materials Corp.:O	764,000	993,200		0.01	2012-06-05
262	1033	Sinopec Oilfield Service Corporation:H	190,000	294,500		0.01	2012-05-03
263	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	50,400		0.01	2012-04-20
264	0348	China Healthwise Holdings Limited:O	398,000	93,530		0.01	2011-11-07
265	0800	A8 New Media Group Limited:O	64,000	56,320		0.01	2012-05-02
266	0908	Zhuhai Holdings Investment Group Limited:O	150,000	102,000		0.01	2012-04-11
267	0987	China Renewable Energy Investment Limited:O	315,931	61,607		0.01	2012-05-29
268	0926	Besunyen Holdings Company Limited:O	219,000	157,680		0.01	2012-05-09
269	0544	DAIDO GROUP LIMITED:O	230,000	24,380		0.01	2011-04-06
270	8080	North Asia Strategic Holdings Limited:O	1,786,000	53,580		0.01	2011-12-29
271	0585	Imagi International Holdings Limited:O	1,327,000	140,662		0.01	2012-04-10
272	0802	China e-Wallet Payment Group Limited:O	65,000	46,800		0.01	2012-05-11
273	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	13,440		0.01	2011-03-17
274	1211	BYD COMPANY LIMITED:H	102,500	1,537,500		0.01	2012-05-31
275	0325	Trauson Holdings Company Limited:O	100,000	237,000		0.01	2012-01-20
276	1163	Dejin Resources Group Company Limited:O	370,000	26,270		0.01	2012-05-31
277	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
278	1618	Metallurgical Corporation of China Ltd.:H	366,000	614,880		0.01	2012-05-17
279	0362	China Zenith Chemical Group Limited:O	95,000	14,440		0.01	2012-01-18
280	2345	Shanghai Prime Machinery Company Limited:H	96,000	105,600		0.01	2012-04-19
281	0928	King International Investment Limited (KY):O	400,320	26,821		0.01	2012-04-03
282	0931	China HK Power Smart Energy Group Limited:O	965,000	89,745		0.01	2012-04-03
283	0729	FDG Electric Vehicles Limited:O	1,380,035	483,012		0.01	2012-05-04
284	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	36,062		0.01	2009-11-17
285	2889	Nickel Resources International Holdings Company Limited:O	284,000	153,360		0.01	2011-10-24
286	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,000	11,792		0.01	2011-12-22
287	1698	Boshiwa International Holding Limited:O	255,000	428,400	*	0.01	2012-03-19
288	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,080		0.01	2011-12-19
289	0138	CCT Fortis Holdings Limited:O	74,126	45,958		0.01	2012-03-16
290	1893	China National Materials Company Limited:H	142,000	336,540		0.01	2012-05-17
291	3883	China Aoyuan Group Limited:O	316,000	287,560		0.01	2012-01-12
292	0655	HONGKONG CHINESE LIMITED:O	241,545	285,023		0.01	2011-10-13
293	1049	Celestial Asia Securities Holdings Limited:O	444,770	32,023		0.01	2012-03-23
294	0307	Up Energy Development Group Limited:O	190,284	165,547		0.01	2012-04-12
295	0819	Tianneng Power International Limited:O	132,000	528,000		0.01	2012-05-18
296	0233	Mingyuan Medicare Development Company Limited:O	520,000	68,120		0.01	2012-04-19
297	0480	HKR INTERNATIONAL LIMITED:O	160,134	435,564		0.01	2011-12-20
298	0613	Planetree International Development Limited:O	1,100,000	42,900		0.01	2012-03-28
299	1196	Realord Group Holdings Limited:O	75,000	23,250		0.01	2012-05-04
300	3838	China Starch Holdings Limited:O	680,000	159,120		0.01	2012-03-16
301	8150	Seamless Green China (Holdings) Limited:O	27,482	12,092		0.01	2012-04-27
302	0810	China Castson 81 Finance Company Limited (BM):O	35,000	9,625		0.01	2011-12-19
303	8103	hmvod Limited:O	37,000	7,215		0.01	2012-03-09
304	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,500	306,670		0.01	2011-02-22
305	0521	CWT International Limited:O	260,000	78,000		0.01	2011-10-07
306	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	37,000		0.01	2011-04-01
307	2338	WEICHAI POWER CO., LTD.:H	46,400	1,456,960		0.01	2012-05-21
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,861	12,869,158		0.01	2012-06-05
309	0580	Sun.King Technology Group Limited:O	156,000	70,200		0.01	2012-05-16
310	0365	Sino ICT Holdings Limited:O	60,000	14,400		0.01	2008-10-21
311	1180	Paradise Entertainment Limited (BM):O	323,000	20,672		0.01	2012-02-29
312	0869	Playmates Toys Limited:O	126,532	48,082		0.01	2012-01-17
313	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	78,520		0.01	2012-03-15
314	0389	China Tontine Wines Group Limited:O	226,000	151,420		0.01	2012-04-23
315	0189	DONGYUE GROUP LIMITED:O	238,000	1,101,940		0.01	2012-06-01
316	0979	Green Energy Group Limited:O	50,760	22,588		0.01	2012-01-30
317	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	18,900		0.01	2012-05-11
318	0438	IRICO Group New Energy Company Limited:H	70,000	23,800		0.01	2012-05-28
319	8051	CircuTech International Holdings Limited:O	1,000	3,280		0.01	2009-11-24
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,800	21,385		0.01	2010-11-22
321	0230	Minmetals Land Limited:O	368,000	334,880		0.01	2012-03-05
322	0755	DevGreat Group Limited:O	1,370,000	157,550		0.01	2011-12-02
323	0617	PALIBURG HOLDINGS LIMITED:O	125,677	277,746		0.01	2012-05-23
324	0701	CNT GROUP LIMITED:O	206,884	79,650		0.01	2012-03-29
325	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	738,840		0.01	2012-05-31
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	147,000	438,060		0.01	2012-06-04
327	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
328	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	547,000	913,490		0.01	2012-03-05
329	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	209,750	100,680		0.01	2012-04-18
330	0124	Guangdong Land Holdings Limited:O	180,951	484,949		0.01	2012-04-27
331	0182	Concord New Energy Group Limited:O	780,200	222,357		0.01	2012-03-27
332	0600	China Infrastructure Investment Limited:O	450,000	103,950		0.01	2010-12-08
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	46,800		0.01	2012-02-21
334	0196	Honghua Group Limited:O	339,000	416,970		0.01	2012-05-17
335	0653	BONJOUR HOLDINGS LIMITED:O	314,000	320,280		0.01	2012-05-17
336	1003	Huanxi Media Group Limited:O	140,000	9,800		0.01	2012-01-18
337	8272	Chinese Food and Beverage Group Limited:O	450,000	10,350		0.01	2012-02-13
338	0578	Rosan Resources Holdings Limited:O	740,000	51,060		0.01	2012-05-17
339	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	77,000		0.01	2012-03-19
340	1122	QINGLING MOTORS CO. LTD:H	128,000	270,080		0.01	2012-06-01
341	1020	Cybernaut International Holdings Company Limited:O	124,000	53,320		0.01	2012-03-23
342	0061	Green Leader Holdings Group Limited:O	117,000	29,133		0.01	2012-03-23
343	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
344	0119	Poly Property Group Co., Limited:O	370,000	1,224,700		0.01	2012-06-05
345	0842	Leoch International Technology Limited:O	136,000	228,480		0.01	2012-04-02
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	903,040		0.01	2012-03-23
347	1171	Yankuang Energy Group Company Limited:H	196,000	2,316,720		0.01	2012-06-04
348	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2011-05-12
349	1130	China Environmental Resources Group Limited:O	256,000	12,544	*	0.01	2012-02-22
350	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-09-21
351	1064	Zhong Hua International Holdings Limited:O	15,000	6,150		0.01	2011-08-30
352	8007	Global Strategic Group Limited:O	14,807	11,846		0.01	2011-06-16
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	178,485		0.01	2012-03-30
354	1091	South Manganese Investment Limited:O	298,071	241,438		0.01	2012-05-17
355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	120,080		0.01	2012-05-17
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,186,560		0.01	2012-05-31
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,760	1,459,755		0.01	2012-06-05
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,000	764,500		0.01	2012-05-17
359	0143	Guoan International Limited:O	500,000	11,000		0.01	2010-10-29
360	1101	China Huarong Energy Company Limited:O	671,000	1,321,870		0.01	2012-06-04
361	8028	Timeless Resources Holdings Limited:O	150,000	23,100		0.01	2010-10-19
362	0343	CULTURECOM HOLDINGS LIMITED:O	97,900	135,102		0.01	2012-04-20
363	0572	Future World Holdings Limited:O	30,390	5,470		0.01	2011-11-17
364	0985	CST Holding (HK) Limited (KY):O	2,551,979	321,549		0.01	2012-05-24
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	194,000	238,620		0.01	2012-06-04
366	0495	PALADIN LIMITED (BM):O	70,000	9,520		0.01	2010-05-10
367	0604	SHENZHEN INVESTMENT LIMITED:O	335,741	570,760		0.01	2012-05-16
368	0801	Golden Meditech Holdings Limited:O	184,000	141,680		0.01	2012-02-13
369	8006	Sino Splendid Holdings Limited:O	9,900	18,513		0.01	2010-05-26
370	1194	Bay Area Gold Group Limited:O	320,000	425,600		0.01	2011-09-19
371	0090	Puxing Energy Limited:O	38,000	25,460		0.01	2011-09-05
372	1039	Changyou International Group Limited:O	73,000	45,260		0.01	2012-05-14
373	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	36,080		0.01	2011-09-20
374	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	298,660	*	0.01	2011-11-28
375	0910	China Sandi Holdings Limited:O	62,000	35,340		0.01	2012-03-09
376	0498	Blue River Holdings Limited:O	410,318	66,882		0.01	2012-03-06
377	8179	Palinda Group Holdings Limited:O	288,000	18,144		0.01	2012-04-26
378	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000		0.01	2011-01-18
379	1072	Dongfang Electric Corporation Limited:H	30,000	506,400		0.01	2012-03-15
380	1898	China Coal Energy Company Limited:H	360,000	2,368,800		0.01	2012-06-05
381	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,000	120,120		0.01	2012-06-05
382	2728	Jintai Energy Holdings Limited:O	28,000	11,200		0.01	2010-11-30
383	0680	Nan Hai Corporation Limited:O	5,902,414	135,756		0.01	2012-01-09
384	8129	Cloud Investment Holdings Limited (KY):O	700,000	19,600		0.01	2010-10-20
385	0279	Arta TechFin Corporation Limited:O	312,771	12,198		0.01	2012-06-04
386	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
387	2662	MH Development Limited:O	82,000	18,204		0.01	2011-02-17
388	0735	China Power Clean Energy Development Company Limited:O	940,000	310,200		0.01	2012-05-11
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	574,245	551,275		0.01	2012-02-28
390	1238	Powerlong Real Estate Holdings Limited:O	337,000	367,330		0.01	2012-04-11
391	2899	ZIJIN MINING GROUP CO., LTD.:H	500,000	1,315,000		0.01	2012-05-31
392	0008	PCCW LIMITED:O	603,468	1,695,745		0.01	2012-06-05
393	0794	Come Sure Group (Holdings) Limited:O	30,000	26,100		0.01	2012-03-13
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,260	35,026		0.01	2010-08-31
395	0331	PCD STORES (GROUP) LIMITED:O	348,000	254,040		0.01	2012-05-31
396	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	207,000	662,400		0.01	2012-05-25
397	0163	Emperor International Holdings Limited:O	299,833	386,785		0.01	2012-05-31
398	0431	Greater China Financial Holdings Limited:O	24,500	7,595		0.01	2011-01-07
399	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,500		0.01	2007-07-30
400	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	16,800		0.01	2010-04-30
401	2009	BBMG Corporation:H	94,500	535,815		0.01	2012-06-04
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,420	82,117		0.01	2012-03-07
403	3868	Qunxing Paper Holdings Company Limited:O	127,136	277,156	*	0.01	2011-10-18
404	1302	LifeTech Scientific Corporation:O	40,000	152,000		0.01	2012-05-22
405	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	58,000		0.01	2012-05-24
406	1225	Lerado Financial Group Company Limited:O	60,000	40,800		0.01	2011-07-14
407	0712	Comtec Solar Systems Group Limited:O	90,000	81,900		0.01	2012-06-01
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	203,542	578,059		0.01	2012-06-05
409	3988	BANK OF CHINA LIMITED:H	6,583,543	19,618,958		0.01	2012-06-05
410	1883	CITIC Telecom International Holdings Limited:O	187,621	249,536		0.01	2012-04-18
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	366,600		0.01	2012-05-18
412	1051	G-Resources Group Limited:O	1,301,932	546,811		0.01	2012-05-17
413	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,800		0.01	2010-09-03
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	604,800	707,616		0.01	2012-05-22
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	985,000	115,245		0.01	2012-03-29
416	1766	CRRC Corporation Limited:H	155,000	858,700		0.01	2012-06-05
417	1215	Kai Yuan Holdings Limited:O	829,500	162,582		0.01	2012-05-14
418	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	615,960		0.01	2010-09-27
419	0547	Digital Domain Holdings Limited:O	741,400	87,485		0.01	2012-03-06
420	2288	Rykadan Capital Limited:O	36,000	39,600		0.01	2012-05-21
421	3800	GCL Technology Holdings Limited (KY):O	1,164,000	1,908,960		0.01	2012-06-01
422	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	91,962	100,239		0.01	2012-03-21
423	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	350,000	157,500		0.01	2012-02-17
424	1059	KANTONE HOLDINGS LIMITED:O	553,313	33,199		0.01	2011-06-02
425	0724	Ruixin International Holdings Limited:O	880,000	61,600	*	0.01	2012-04-12
426	0704	Huscoke Holdings Limited:O	330,000	33,660		0.01	2012-04-24
427	0612	Carmen Century Investment Limited (KY):O	55,600	11,676		0.01	2011-04-14
428	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	93,600		0.01	2011-12-05
429	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	139,400		0.01	2012-05-15
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,200	210,752		0.01	2012-05-14
431	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,300		0.01	2010-06-24
432	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,000		0.01	2011-01-21
433	1685	Boer Power Holdings Limited:O	56,000	152,320		0.01	2012-05-31
434	2233	WEST CHINA CEMENT LIMITED:O	306,000	541,620		0.01	2012-06-05
435	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	149,640		0.01	2009-11-26
436	2128	China Lesso Group Holdings Limited:O	215,000	821,300		0.01	2012-06-01
437	1055	China Southern Airlines Company Limited:H	198,000	689,040	*	0.01	2012-05-11
438	1882	Haitian International Holdings Limited:O	113,000	878,010		0.01	2011-08-12
439	3889	Global Corn Group Limited:O	108,000	51,300		0.01	2012-05-16
440	0260	AVIC Joy Holdings (HK) Limited:O	255,000	55,335		0.01	2012-04-13
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,115,000	6,577,650		0.01	2012-06-05
442	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	307,840		0.01	2012-06-01
443	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2011-06-20
444	0947	MOBI Development Co., Ltd.:O	54,400	50,048		0.01	2012-03-26
445	1777	Fantasia Holdings Group Co., Limited:O	354,000	279,660		0.01	2012-05-30
446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	611,200		0.01	2012-05-23
447	0647	Joyce Boutique Group Limited:O	110,000	62,700		0.01	2012-06-05
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,165,000	534,755		0.01	2012-06-05
449	0822	Ka Shui International Holdings Limited:O	60,000	36,600		0.01	2011-12-21
450	0990	Deep Source Holdings Limited:O	246,000	28,044		0.01	2011-02-24
451	0916	China Longyuan Power Group Corporation Limited:H	182,000	864,500		0.01	2012-05-22
452	0887	Emperor Watch & Jewellery Limited:O	450,000	364,500		0.01	2012-05-18
453	0715	China Oceanwide Holdings Limited:O	600,000	366,000		0.01	2012-03-28
454	0956	China Suntien Green Energy Corporation Limited:H	91,000	123,760		0.01	2012-05-24
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	406,042	3,309,242		0.01	2012-06-04
456	1387	China Dili Group:O	1,394,000	543,660		0.01	2012-06-05
457	0989	China Changbaishan International Holdings Limited:O	185,000	15,355		0.01	2011-03-25
458	1133	Harbin Electric Company Limited:H	44,000	314,600		0.01	2012-06-01
459	1188	Hybrid Kinetic Group Limited:O	570,000	77,520		0.01	2011-09-21
460	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,600		0.01	2012-03-16
461	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	49,880		0.01	2011-11-24
462	1037	Maxnerva Technology Services Limited:O	20,000	7,000		0.01	2007-09-24
463	0205	SEEC MEDIA GROUP LIMITED:O	110,000	25,850		0.01	2010-11-12
464	0635	PLAYMATES HOLDINGS LIMITED:O	15,480	46,285		0.01	2011-09-09
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,406	991,525		0.01	2012-06-05
466	0445	CIMC-TianDa Holdings Company Limited:O	180,000	21,060		0.01	2012-05-10
467	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
468	8009	Chinese Energy Holdings Limited:O	1,200,000	12,000		0.01	2011-08-25
469	0867	China Medical System Holdings Limited:O	150,000	493,500		0.01	2012-05-22
470	1199	COSCO SHIPPING Ports Limited:O	168,000	1,483,440		0.01	2012-05-31
471	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	75,600		0.01	2010-04-01
472	0185	Zensun Enterprises Limited:O	190,252	23,401		0.01	2012-04-18
473	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	127,200		0.01	2012-06-04
474	0681	Chinese People Holdings Company Limited:O	352,000	59,840		0.01	2011-09-14
475	8269	Wealth Glory Holdings Limited:O	40,000	6,480		0.01	2010-11-02
476	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
477	0575	Regent Pacific Group Limited:O	210,000	52,500		0.01	2012-03-07
478	2789	Yuanda China Holdings Limited:O	374,000	344,080		0.01	2012-05-15
479	0626	Public Financial Holdings Limited:O	66,000	195,360		0.01	2012-06-01
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,673	319,939		0.01	2012-04-26
481	0290	GoFintech Quantum Innovation Limited:O	190,000	17,480		0.01	2012-02-23
482	0380	China Pipe Group Limited (BM):O	800,000	19,200		0.01	2012-02-16
483	1070	TCL Electronics Holdings Limited:O	78,910	340,891		0.01	2012-05-11
484	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	12,780		0.01	2011-06-14
485	1172	Magnus Concordia Group Limited:O	130,000	22,490		0.01	2011-07-21
486	0630	AMCO United Holding Limited:O	515,000	16,480		0.01	2011-06-24
487	0666	SHK Hong Kong Industries Limited:O	240,000	36,000		0.01	2012-05-08
488	8312	Rui Feng Group Holdings Company Limited:O	40,000	5,320		0.01	2011-06-23
489	0063	China Asia Valley Group Limited:O	151,970	10,486		0.01	2010-11-03
490	0914	Anhui Conch Cement Company Limited:H	75,000	1,691,250		0.01	2012-06-04
491	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,000	49,280		0.01	2012-05-22
492	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	620,000	58,280		0.01	2012-03-15
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	425,000	7,259,000		0.01	2012-06-05
494	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2010-12-02
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	685,000	132,890		0.01	2011-11-08
496	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	150,000		0.01	2011-09-28
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
498	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	42,000		0.01	2012-02-14
499	2010	Real Nutriceutical Group Limited:O	62,000	119,660		0.01	2012-06-05
500	1168	Z Fin Limited:O	195,250	90,791		0.01	2012-05-31
501	2268	Youyuan International Holdings Limited:O	55,000	91,300		0.01	2011-09-30
502	8132	Century Energy International Holdings Limited:O	30,000	7,140		0.01	2011-08-17
503	0703	Future Bright Holdings Limited:O	30,000	24,000		0.01	2012-04-25
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	122,000		0.01	2012-05-07
505	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	168,300		0.01	2010-11-12
506	0493	GOME Retail Holdings Limited:O	901,000	946,050		0.01	2012-06-05
507	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	47,850		0.01	2010-04-19
508	0670	China Eastern Airlines Corporation Limited:H	186,000	422,220		0.01	2012-05-02
509	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	91,020		0.01	2012-05-18
510	8026	China Brilliant Global Limited:O	40,000	5,880		0.01	2009-07-16
511	1181	Tang Palace (China) Holdings Limited:O	22,000	32,780		0.01	2011-08-26
512	0497	CSI Properties Limited (BM):O	438,375	129,321		0.01	2012-05-18
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,603	1,606,830		0.01	2012-06-05
514	1800	China Communications Construction Company Limited:H	230,930	1,593,417		0.01	2012-06-05
515	0730	Capital Industrial Financial Services Group Limited:O	60,000	18,000		0.01	2012-02-21
516	1371	China Ecotourism Group Limited:O	387,300	33,308		0.01	2012-04-18
517	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	215,000	60,200		0.01	2012-01-09
518	0598	SINOTRANS LIMITED:H	92,000	116,840		0.01	2012-05-18
519	3998	Bosideng International Holdings Limited:O	412,000	729,240		0.01	2012-06-04
520	0406	YAU LEE HOLDINGS LIMITED:O	22,500	22,275		0.01	2011-03-15
521	0065	Grand Ocean Advanced Resources Company Limited:O	37,280	46,227		0.01	2012-06-05
522	2383	TOM GROUP LIMITED:O	198,000	122,760		0.01	2010-05-19
523	0872	Titan Invo Technology Limited:O	26,000	10,790		0.01	2011-04-08
524	0370	Hong Kong Robotics Group Holding Limited:O	123,000	11,070		0.01	2011-03-18
525	3322	Win Hanverky Holdings Limited:O	64,000	42,880		0.01	2011-11-23
526	8143	Good Fellow Healthcare Holdings Limited:O	52,000	7,436		0.01	2010-12-28
527	1733	E-Commodities Holdings Limited:O	190,000	252,700		0.01	2012-04-26
528	1818	Zhaojin Mining Industry Company Limited:H	44,000	413,160		0.01	2012-05-25
529	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	184,500		0.01	2012-06-01
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	1,115,100		0.01	2012-06-05
531	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	2,826		0.01	2012-05-14
532	0273	MASON GROUP HOLDINGS LIMITED:O	41,610	4,577		0.00	2012-04-17
533	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	16,200		0.00	2011-07-14
534	1106	Ming Lam Holdings Limited:O	60,000	6,600		0.00	2011-07-14
535	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	78,280		0.00	2012-05-24
536	0240	BUILD KING HOLDINGS LIMITED:O	59,983	7,078		0.00	2010-11-17
537	2011	Gilston Group Limited:O	20,000	14,600		0.00	2011-03-08
538	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	20,700		0.00	2011-03-09
539	0760	Talent Property Group Limited:O	154,550	41,729		0.00	2012-03-07
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	157,500		0.00	2012-03-29
541	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	35,980		0.00	2007-06-26
542	0717	Emperor Capital Group Limited:O	122,000	33,550		0.00	2011-09-09
543	0535	Gemdale Properties and Investment Corporation Limited:O	321,000	88,275		0.00	2012-05-23
544	0672	Zhong An Group Limited:O	110,800	99,720		0.00	2012-02-29
545	0656	FOSUN INTERNATIONAL LIMITED:O	296,500	1,177,105		0.00	2012-05-30
546	0358	Jiangxi Copper Company Limited:H	64,000	997,120		0.00	2012-06-05
547	3777	China Fiber Optic Network System Group Ltd.:O	56,000	58,800		0.00	2012-06-04
548	0674	China Tangshang Holdings Limited:O	544,000	41,888		0.00	2011-11-29
549	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
550	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	12,000		0.00	2012-04-13
551	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	35,360		0.00	2012-04-30
552	0435	Sunlight Real Estate Investment Trust:Unit	71,000	173,240		0.00	2011-07-06
553	0193	CAPITAL ESTATE LIMITED:O	108,250	16,562		0.00	2011-06-01
554	1488	Best Food Holding Company Limited:O	36,000	28,440		0.00	2011-11-15
555	0856	VSTECS Holdings Limited:O	54,000	71,280		0.00	2012-05-04
556	1228	Superb Summit International Group Limited:O	182,000	25,116	*	0.00	2012-02-27
557	2880	Liaoning Port Co., Ltd.:H	46,000	77,280		0.00	2011-06-22
558	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	39,900		0.00	2012-03-12
559	2331	LI NING COMPANY LIMITED:O	45,500	260,260		0.00	2012-05-31
560	0753	Air China Limited:H	196,000	929,040		0.00	2012-05-24
561	8117	China Primary Energy Holdings Limited:O	103,500	4,037		0.00	2011-01-20
562	0223	Elife Holdings Limited:O	70,000	10,990		0.00	2011-12-14
563	1149	Anxin-China Holdings Limited:O	116,000	174,000		0.00	2012-05-21
564	3886	Town Health International Medical Group Limited:O	38,400	25,344		0.00	2011-08-05
565	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	67,980		0.00	2011-11-04
566	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	13,800		0.00	2012-02-22
567	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,560		0.00	2012-01-10
568	1798	China Datang Corporation Renewable Power Co., Limited:H	104,000	101,920		0.00	2012-06-04
569	1099	SINOPHARM GROUP CO. LTD.:H	34,400	584,800		0.00	2012-05-28
570	0171	Silver Grant International Holdings Group Limited:O	94,000	138,180		0.00	2012-02-22
571	3378	Xiamen International Port Co., Ltd:H	40,000	34,400		0.00	2012-05-17
572	2083	Nature Home Holding Company Limited:O	61,000	70,760		0.00	2012-05-14
573	0818	Hi Sun Technology (China) Limited:O	108,000	100,440		0.00	2012-05-16
574	0526	Lisi Group (Holdings) Limited (BM):O	100,000	27,000		0.00	2010-11-25
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	313,000	328,650		0.00	2012-06-01
576	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	37,950		0.00	2011-07-06
577	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2012-02-08
578	1029	IRC LIMITED:O	134,000	113,900		0.00	2012-05-29
579	0410	SOHO CHINA LIMITED:O	206,500	1,038,695		0.00	2012-05-09
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	296,000	766,640		0.00	2012-06-04
581	8220	Bingo Group Holdings Limited:O	240,000	17,520		0.00	2011-06-22
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	221,005	674,065		0.00	2012-05-10
583	1398	Industrial and Commercial Bank of China Limited:H	3,353,777	15,729,214		0.00	2012-06-05
584	0637	Lee Kee Holdings Limited:O	32,000	13,440		0.00	2012-05-11
585	3339	Lonking Holdings Limited:O	165,000	343,200		0.00	2012-05-31
586	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,800		0.00	2010-09-13
587	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	26,880		0.00	2011-07-27
588	2886	Binhai Investment Company Limited:O	228,000	75,240		0.00	2012-02-22
589	2324	Capital VC Limited:O	35,000	8,400		0.00	2012-05-09
590	0199	ITC Properties Group Limited:O	14,400	30,816		0.00	2012-02-17
591	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	259,200		0.00	2012-05-24
592	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
593	0751	Skyworth Group Limited:O	100,000	348,000		0.00	2012-06-05
594	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-11-02
595	0272	SHUI ON LAND LIMITED:O	207,600	597,888		0.00	2012-05-21
596	0267	CITIC Limited (HK):O	130,000	1,427,400		0.00	2012-05-29
597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,151	138,571		0.00	2012-05-23
598	3999	DaChan Food (Asia) Limited:O	36,000	51,480		0.00	2012-02-09
599	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	95,000	27,550		0.00	2012-03-29
600	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	31,680		0.00	2012-02-16
601	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,666	501,907		0.00	2010-10-25
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	55,000		0.00	2012-03-12
603	1198	Royale Home Holdings Limited:O	27,000	41,310		0.00	2012-06-04
604	0569	China Automation Group Limited:O	36,000	69,840		0.00	2012-05-16
605	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,800		0.00	2011-04-08
606	1083	Towngas Smart Energy Company Limited:O	85,500	459,990		0.00	2012-03-22
607	1186	China Railway Construction Corporation Limited:H	72,000	398,880		0.00	2012-05-25
608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,320		0.00	2011-03-07
609	8203	Kaisun Holdings Limited:O	90,000	17,910		0.00	2011-11-23
610	3828	Ming Fai International Holdings Limited:O	22,000	15,400		0.00	2012-06-04
611	1889	Sanai Health Industry Group Company Limited:O	57,500	22,713		0.00	2012-02-21
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	117,600		0.00	2011-09-20
613	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	166,140		0.00	2012-06-05
614	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	26,600		0.00	2011-08-10
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	32,200		0.00	2011-05-26
616	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	31,850		0.00	2012-05-24
617	0303	VTECH HOLDINGS LIMITED:O	8,300	706,745		0.00	2012-05-08
618	0813	Shimao Group Holdings Limited:O	115,000	1,152,300		0.00	2012-05-25
619	1988	China Minsheng Banking Corp., Ltd.:H	189,800	1,341,886		0.00	2012-05-30
620	2356	DAH SING BANKING GROUP LIMITED:O	40,000	262,400		0.00	2012-05-30
621	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,680	97,936		0.00	2012-05-30
622	8050	Quantum Thinking Limited:O	20,000	4,200		0.00	2011-03-24
623	3888	Kingsoft Corporation Limited:O	38,000	131,860		0.00	2012-05-29
624	1068	China Yurun Food Group Limited:O	59,000	451,940		0.00	2012-06-05
625	2727	Shanghai Electric Group Company Limited:H	96,000	302,400		0.00	2012-05-31
626	1886	China Huiyuan Juice Group Limited:O	47,500	110,675		0.00	2012-03-16
627	0346	Yanchang Petroleum International Limited:O	220,000	132,000		0.00	2012-05-17
628	1318	GREENS HOLDINGS LTD:O	40,000	12,200		0.00	2012-05-14
629	3303	Jutal Offshore Oil Services Limited:O	20,000	11,400		0.00	2011-01-10
630	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	126,900		0.00	2012-05-30
631	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	41,250		0.00	2012-03-14
632	8158	China Regenerative Medicine International Limited:O	225,000	56,025		0.00	2011-11-29
633	1195	Kingwell Group Limited:O	48,000	16,800		0.00	2010-05-25
634	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.00	2012-02-28
635	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	39,240		0.00	2012-03-26
636	0868	XINYI GLASS HOLDINGS LIMITED:O	118,048	509,967		0.00	2012-06-01
637	0933	Brightoil Petroleum (Holdings) Limited:O	267,000	387,150		0.00	2012-05-28
638	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2012-01-11
639	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	342,350		0.00	2012-04-20
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-11-12
641	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,100	12,512		0.00	2011-08-10
642	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,700		0.00	2010-11-02
643	8351	Larry Jewelry International Company Limited:O	30,000	15,900		0.00	2011-05-16
644	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	86,700		0.00	2009-06-24
645	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	207,975		0.00	2012-04-05
646	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	616,500		0.00	2012-05-31
647	1104	APAC Resources Limited:O	200,000	58,000		0.00	2011-07-20
648	1333	China Zhongwang Holdings Limited:O	157,200	451,164		0.00	2012-05-29
649	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,500	191,675		0.00	2012-05-09
650	1361	361 Degrees International Limited:O	60,000	115,200		0.00	2011-12-28
651	0372	PT International Development Corporation Limited:O	22,387	7,612		0.00	2012-03-15
652	0650	Productive Technologies Company Limited (BM):O	10,000	4,400		0.00	2007-06-26
653	87001	Hui Xian Real Estate Investment Trust:Unit	144,589	527,750		0.00	2012-05-09
654	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	144,690		0.00	2012-05-04
655	0878	SOUNDWILL HOLDINGS LIMITED:O	7,920	90,288		0.00	2011-12-22
656	0632	CHK Oil Limited (BM):O	96,880	52,315		0.00	2012-02-15
657	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	276,480		0.00	2012-05-02
658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	22,814		0.00	2011-01-27
659	0998	China CITIC Bank Corporation Limited:H	419,017	1,592,265		0.00	2012-05-31
660	0622	Oshidori International Holdings Limited:O	201,250	17,106		0.00	2012-03-23
661	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	84,000		0.00	2012-06-05
662	0827	Ko Yo Chemical (Group) Limited:O	200,000	24,200		0.00	2012-03-22
663	0988	Silk Road Logistics Holdings Limited:O	53,870	24,780		0.00	2011-12-12
664	1139	VICTORY GROUP LIMITED:O	214	32	*	0.00	2012-05-14
665	0978	China Merchants Land Limited:O	29,300	36,039		0.00	2012-04-03
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	20,020		0.00	2009-09-21
667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	98,600		0.00	2011-11-03
668	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,125		0.00	2012-05-04
669	3328	Bank of Communications Co., Ltd.:H	791,879	3,959,395		0.00	2012-05-30
670	0013	Hutchison Whampoa Limited:O	114,600	7,093,740		0.00	2012-05-31
671	0085	China Electronics Huada Technology Company Limited:O	45,000	26,550		0.00	2012-02-09
672	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	20,460		0.00	2012-04-03
673	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	67,200		0.00	2012-02-06
674	0764	Eternity Investment Limited:O	6,285	2,263		0.00	2012-05-24
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	338,530		0.00	2012-05-31
676	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,200		0.00	2010-09-17
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,136	1,419,752		0.00	2012-05-30
678	1899	Xingda International Holdings Limited:O	40,000	100,000		0.00	2012-06-05
679	1161	WATER OASIS GROUP LIMITED:O	20,000	23,800		0.00	2011-02-16
680	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2011-07-12
681	0628	Tong Tong AI Social Group Limited:O	56,000	3,472		0.00	2010-11-08
682	0297	Sinofert Holdings Limited:O	182,000	214,760		0.00	2012-06-04
683	2228	CECEP COSTIN New Materials Group Limited:O	20,000	67,200		0.00	2011-09-06
684	6051	Youzan Technology Limited:O	115,000	28,405		0.00	2010-09-08
685	1210	Christine International Holdings Limited:O	26,000	27,820		0.00	2012-04-10
686	0305	Wuling Motors Holdings Limited:O	30,000	14,700		0.00	2011-04-12
687	0428	Cocoon Holdings Limited:O	1,000	3,300		0.00	2009-10-08
688	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,800		0.00	2012-01-31
689	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,000		0.00	2011-03-25
690	1600	Tian Lun Gas Holdings Limited:O	21,000	40,320		0.00	2012-04-18
691	0066	MTR CORPORATION LIMITED:O	145,136	3,657,427		0.00	2012-05-10
692	0623	SinoMedia Holding Limited:O	14,000	40,600		0.00	2012-04-13
693	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,000		0.00	2012-05-04
694	1019	Convoy Global Holdings Limited:O	10,000	11,800		0.00	2011-08-01
695	8317	Finet Group Limited:O	11,000	4,400		0.00	2011-06-14
696	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	62,500		0.00	2012-03-22
697	0005	HSBC HOLDINGS PLC:O	450,125	27,165,044		0.00	2012-06-05
698	0313	Richly Field China Development Limited:O	219,000	19,272	*	0.00	2011-03-02
699	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,132,020		0.00	2012-05-18
700	1308	SITC International Holdings Company Limited:O	63,000	114,030		0.00	2012-04-13
701	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	20,800		0.00	2010-11-19
702	3933	United Laboratories International Holdings Limited (The):O	39,528	126,490		0.00	2012-05-18
703	1888	Kingboard Laminates Holdings Limited:O	72,500	187,050		0.00	2012-04-03
704	0371	Beijing Enterprises Water Group Limited:O	166,625	249,938		0.00	2012-05-24
705	0554	Hans Group Holdings Limited (KY):O	90,000	9,000		0.00	2010-11-04
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	351,000		0.00	2012-03-01
707	0665	Haitong International Securities Group Limited:O	22,048	56,222		0.00	2012-04-25
708	0873	China Taifeng Beddings Holdings Limited:O	24,000	42,000		0.00	2012-03-23
709	3363	Zhengye International Holdings Company Limited:O	12,000	6,960		0.00	2012-03-16
710	0705	Ding He Mining Holdings Limited:O	100,000	7,500		0.00	2011-11-02
711	0707	Asia Television Holdings Limited:O	28,000	4,424		0.00	2010-03-15
712	8017	Long Success International (Holdings) Limited:O	3,750	480		0.00	2012-04-27
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	294,840		0.00	2012-06-01
714	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,400		0.00	2011-02-11
715	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,150		0.00	2010-11-15
716	8047	China Ocean Group Development Limited:O	40,199	4,502		0.00	2011-09-20
717	3938	Samling Global Limited:O	100,000	76,000		0.00	2012-06-04
718	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	84,930		0.00	2012-01-30
719	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	48,070		0.00	2012-05-24
720	1006	Changshouhua Food Company Limited:O	12,000	47,880		0.00	2011-11-01
721	1251	SPT Energy Group Inc.:O	30,000	35,400		0.00	2012-05-18
722	2349	China City Infrastructure Group Limited:O	39,200	27,440		0.00	2011-10-04
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,400		0.00	2012-05-10
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,002	1,231,549		0.00	2012-06-04
725	0221	Easy One Financial Group Limited:O	168,000	17,472		0.00	2012-03-12
726	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,600		0.00	2011-12-28
727	0718	Tai United Holdings Limited:O	81,000	3,402		0.00	2011-05-18
728	2868	Beijing Capital Land Co., Ltd.:H	22,000	41,800		0.00	2012-02-17
729	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	91,000		0.00	2012-04-26
730	0404	Hsin Chong Group Holdings Limited:O	20,000	17,000		0.00	2012-06-01
731	1966	China SCE Group Holdings Limited:O	60,000	98,400		0.00	2011-07-15
732	0857	PETROCHINA COMPANY LIMITED:H	442,000	4,265,300		0.00	2012-06-01
733	0149	China Agri-Products Exchange Limited:O	51,449	18,779		0.00	2012-05-04
734	1386	Vestate Group Holdings Limited:O	13,000	4,810		0.00	2009-09-11
735	0195	Greentech Technology International Limited:O	60,000	35,400		0.00	2011-05-16
736	0109	Good Resources Holdings Limited:O	29,968	7,132		0.00	2012-04-11
737	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	350,250		0.00	2012-05-18
738	0685	Media Chinese International Limited (BM):O	35,000	92,050		0.00	2007-06-26
739	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,300		0.00	2009-07-29
740	8011	Polyard Petroleum International Group Limited:O	37,625	9,783		0.00	2011-09-15
741	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2012-03-06
742	0083	SINO LAND COMPANY LIMITED:O	119,735	1,235,665		0.00	2012-06-04
743	0825	New World Department Store China Limited:O	34,000	138,720		0.00	2011-09-12
744	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,200		0.00	2012-02-29
745	8215	First Credit Finance Group Limited:O	20,000	6,700		0.00	2012-04-03
746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	491,250		0.00	2012-05-30
747	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2012-03-14
749	0817	China Jinmao Holdings Group Limited:O	180,000	408,600		0.00	2011-08-31
750	0177	Jiangsu Expressway Company Limited:H	24,000	171,360		0.00	2012-05-10
751	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	15,960		0.00	2012-04-20
752	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
753	0275	Master Glory Group Limited:O	21,880	4,201	*	0.00	2012-04-02
754	0382	Welling Holding Limited:O	54,800	62,472		0.00	2012-03-07
755	0285	BYD Electronic (International) Company Limited:O	43,000	89,440		0.00	2012-05-31
756	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	617,140		0.00	2012-03-13
757	1555	MIE Holdings Corporation:O	50,000	91,000		0.00	2012-05-31
758	6880	Tempus Holdings Limited:O	6,000	2,550		0.00	2011-12-19
759	0207	Joy City Property Limited:O	10,000	12,200		0.00	2011-03-29
760	0546	Fufeng Group Limited:O	32,000	89,920		0.00	2012-02-27
761	0242	SHUN TAK HOLDINGS LIMITED:O	55,500	151,515		0.00	2012-04-25
762	0395	Smartac International Holdings Limited:O	48,000	12,480		0.00	2012-05-31
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,820,400		0.00	2012-06-04
764	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
765	1191	China Gem Holdings Limited:O	93,200	3,448		0.00	2010-10-07
766	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,120	239,789		0.00	2012-06-01
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	135,460		0.00	2012-04-30
768	1086	Goodbaby International Holdings Limited:O	18,000	39,780		0.00	2012-06-05
769	1088	China Shenhua Energy Company Limited:H	60,500	1,563,925		0.00	2012-05-30
770	3333	China Evergrande Group:O	265,000	1,036,150		0.00	2012-06-05
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,500	3,890,200		0.00	2012-06-05
772	8078	China Creative Digital Entertainment Limited:O	23,200	2,575		0.00	2012-02-22
773	3382	Tianjin Port Development Holdings Limited:O	106,000	92,220		0.00	2012-05-04
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,900		0.00	2011-06-09
775	0694	Beijing Capital International Airport Company Limited:H	32,000	145,600		0.00	2012-03-15
776	0381	AOM International Group Company Limited:O	100,000	4,900		0.00	2012-05-09
777	8163	NOIZ Group Limited:O	120,000	1,920		0.00	2012-02-15
778	1838	China Properties Group Limited:O	30,000	75,000		0.00	2012-02-22
779	3318	China Boton Group Company Limited:O	8,401	8,401		0.00	2011-06-17
780	0383	Tian An Medicare Limited (BM):O	8,800	9,240		0.00	2011-12-02
781	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,000		0.00	2012-03-16
782	0860	Apollo Future Mobility Group Limited:O	70,000	25,200		0.00	2011-09-27
783	2007	Country Garden Holdings Company Limited:O	276,023	767,344		0.00	2012-05-24
784	0606	China Agri-Industries Holdings Limited:O	64,000	340,480		0.00	2012-06-01
785	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2009-07-06
786	0373	ALLIED GROUP LIMITED (HK):O	3,000	52,800		0.00	2010-11-30
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	204,120		0.00	2012-06-04
788	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	33,500		0.00	2012-02-27
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,731,942	20,040,529		0.00	2012-06-05
790	1241	Shuanghua Holdings Limited:O	10,000	6,300		0.00	2012-02-22
791	1638	Kaisa Group Holdings Ltd.:O	75,000	102,000		0.00	2012-04-20
792	2357	AviChina Industry & Technology Company Limited:H	36,000	100,080		0.00	2012-05-15
793	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,000		0.00	2012-05-28
794	0848	Maoye International Holdings Limited:O	81,000	117,450		0.00	2012-06-01
795	0054	HOPEWELL HOLDINGS LIMITED:O	13,100	255,450		0.00	2012-05-18
796	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	59,360		0.00	2012-06-04
797	2778	Champion Real Estate Investment Trust:Unit	73,677	229,872		0.00	2012-03-27
798	0250	SINO-I TECHNOLOGY LIMITED:O	295,000	6,785		0.00	2011-11-22
799	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,239	22,121		0.00	2012-05-04
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	253,500	89,993		0.00	2012-04-30
801	8167	Neo Telemedia Limited:O	34,000	21,420		0.00	2012-05-08
802	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2009-09-11
803	0086	SUN HUNG KAI & CO. LIMITED:O	30,375	114,210		0.00	2012-03-07
804	1768	Bracell Limited (BM):O	49,000	87,220		0.00	2012-03-16
805	8123	Sinofortune Financial Holdings Limited:O	57,600	7,718		0.00	2011-07-29
806	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	683,200		0.00	2012-06-05
807	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	3,960		0.00	2011-09-27
808	0148	Kingboard Holdings Limited:O	12,000	189,600		0.00	2012-05-31
809	2336	Shuoao International Holdings Limited (KY):O	15,000	2,670		0.00	2012-01-20
810	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	34,800		0.00	2012-03-23
811	0062	Transport International Holdings Limited:O	5,600	77,840		0.00	2012-03-20
812	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,163	35,584		0.00	2011-02-09
813	1176	Zhuguang Holdings Group Company Limited:O	40,000	24,800		0.00	2010-11-30
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	159,120		0.00	2012-05-22
815	1052	Yuexiu Transport Infrastructure Limited:O	22,760	86,033		0.00	2012-03-09
816	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,280		0.00	2012-03-29
817	2340	ISP Holdings Limited:O	4,460	3,122		0.00	2011-01-20
818	3337	Anton Oilfield Services Group:O	28,000	31,640		0.00	2012-05-22
819	0773	China Metal Recycling (Holdings) Limited:O	15,000	97,050		0.00	2012-06-04
820	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-03-22
821	0021	Great China Holdings (Hong Kong) Limited:O	15,000	2,850		0.00	2011-07-18
822	1991	Ta Yang Group Holdings Limited:O	10,000	4,950		0.00	2011-03-30
823	0992	LENOVO GROUP LIMITED:O	132,000	861,960		0.00	2012-06-05
824	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,638	288,432		0.00	2012-05-24
825	0806	Value Partners Group Limited:O	22,000	80,960		0.00	2012-03-08
826	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	52,000	9,932		0.00	2012-02-27
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	249,736		0.00	2012-06-05
828	8202	INNO-TECH HOLDINGS LIMITED:O	1,180	419		0.00	2012-05-24
829	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2012-02-21
830	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	819		0.00	2009-03-12
831	0110	China Fortune Holdings Limited:O	10,000	1,690		0.00	2011-02-07
832	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	20,500		0.00	2011-12-08
833	0202	EverChina Int'l Holdings Company Limited:O	63,000	26,775		0.00	2012-03-19
834	1031	Kingston Financial Group Limited:O	145,000	98,600		0.00	2011-05-12
835	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,000		0.00	2010-09-24
836	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	202,401		0.00	2011-01-06
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	588,880		0.00	2012-05-02
838	0376	Yunfeng Financial Group Limited:O	4,492	14,509		0.00	2011-08-16
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,969,175		0.00	2012-06-01
840	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,600		0.00	2011-10-18
841	3813	Pou Sheng International (Holdings) Limited:O	48,000	29,760		0.00	2011-09-28
842	1686	SUNEVISION HOLDINGS LTD.:O	26,156	28,772		0.00	2012-04-05
843	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	202,800		0.00	2012-05-24
844	0269	China Resources and Transportation Group Limited:O	225,800	65,482		0.00	2012-04-24
845	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,700		0.00	2012-05-31
846	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
847	8153	Jiading International Group Holdings Limited:O	30,000	5,100		0.00	2011-06-28
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	60,060		0.00	2012-05-15
849	1968	Peak Sport Products Co., Limited:O	23,000	32,430		0.00	2012-02-22
850	0826	Tiangong International Company Limited:O	20,000	31,400		0.00	2012-03-23
851	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,160		0.00	2011-04-01
852	8088	8088 Investment Holdings Limited:O	1,480	1,628		0.00	2011-08-30
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2012-05-24
854	0070	Rich Goldman Holdings Limited:O	41,500	4,150		0.00	2010-12-14
855	2012	SUNSHINE OILSANDS LTD.:O	30,000	136,200		0.00	2012-04-26
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	12,720		0.00	2010-08-25
857	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,500		0.00	2009-09-18
858	3989	Capital Environment Holdings Limited:O	16,000	4,560		0.00	2011-03-15
859	0002	CLP HOLDINGS LIMITED:O	24,800	1,567,360		0.00	2012-05-18
860	0538	Ajisen (China) Holdings Limited:O	11,000	64,020		0.00	2012-05-31
861	0121	C.P. Lotus Corporation:O	100,000	25,500		0.00	2011-02-24
862	0953	Shaw Brothers Holdings Limited:O	12,000	3,900		0.00	2011-02-18
863	0605	China Financial Services Holdings Limited:O	30,000	14,100		0.00	2011-03-10
864	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	30,600		0.00	2012-05-21
865	0433	North Mining Shares Company Limited:O	130,000	36,400		0.00	2012-05-28
866	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,350		0.00	2011-07-29
867	0559	DeTai New Energy Group Limited:O	29,200	2,511		0.00	2012-03-15
868	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-03-08
869	0866	China Qinfa Group Limited:O	20,000	22,000		0.00	2012-03-26
870	0609	Tiande Chemical Holdings Limited:O	8,000	8,400		0.00	2011-06-16
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,547	712,637		0.00	2012-06-05
872	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,420		0.00	2010-03-24
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	65,952		0.00	2012-05-22
874	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	27,800		0.00	2011-01-18
875	0823	Link Real Estate Investment Trust:Unit	20,907	618,847		0.00	2012-05-30
876	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	146,400		0.00	2012-05-08
877	2883	China Oilfield Services Limited:H	14,000	144,480		0.00	2012-05-29
878	0053	GUOCO GROUP LIMITED:O	3,000	168,000		0.00	2012-05-15
879	0271	Asiasec Properties Limited:O	11,000	10,120		0.00	2012-03-15
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	84,200		0.00	2012-05-28
881	1230	Yashili International Holdings Ltd:O	30,000	36,300		0.00	2012-05-18
882	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,080		0.00	2011-04-20
883	0917	NEW WORLD CHINA LAND LIMITED:O	72,512	190,707		0.00	2012-05-30
884	0144	China Merchants Port Holdings Company Limited:O	20,623	436,176		0.00	2012-05-09
885	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-09-10
886	0633	China All Access (Holdings) Limited:O	10,000	14,200		0.00	2012-04-02
887	0621	Taung Gold International Limited:O	100,000	15,800		0.00	2012-04-03
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,500	73,950		0.00	2012-05-31
889	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	8,280		0.00	2012-03-08
890	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	15,480		0.00	2012-05-31
891	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	871,500		0.00	2012-05-21
892	0489	DongFeng Motor Group Company Limited (CN):H	22,000	285,120		0.00	2012-06-05
893	8192	Global Token Limited:O	96,000	8,064		0.00	2012-05-29
894	2020	ANTA Sports Products Limited:O	19,000	114,000		0.00	2012-04-02
895	1623	Hilong Holding Limited:O	12,000	20,280		0.00	2012-03-30
896	0933	Viva Goods Company Limited:O	143,429	12,765		0.00	2012-04-02
897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	109,900		0.00	2012-05-14
898	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	7,740		0.00	2010-11-12
899	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,820		0.00	2012-04-05
900	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	829,600		0.00	2012-06-01
901	2038	FIH Mobile Limited:O	53,000	161,650		0.00	2012-05-14
902	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	657,900		0.00	2012-05-25
903	0112	Lerthai Group Limited:O	2,426	4,415		0.00	2011-05-11
904	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	118	112		0.00	2012-04-23
905	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,400		0.00	2012-06-05
906	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,973	8,770		0.00	2012-03-07
907	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	237,360		0.00	2012-05-29
908	0853	MicroPort Scientific Corporation:O	10,000	34,000		0.00	2012-05-29
909	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	32,840		0.00	2007-06-26
910	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2010-12-09
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,300		0.00	2012-02-08
912	8279	AGTech Holdings Limited:O	25,445	4,962		0.00	2011-05-06
913	0756	Summi (Group) Holdings Limited:O	8,000	8,960		0.00	2012-05-11
914	3393	Wasion Holdings Limited:O	6,000	16,980		0.00	2012-02-16
915	1813	KWG Group Holdings Limited:O	18,500	84,915		0.00	2012-06-01
916	0543	Pacific Online Limited:O	6,930	18,365		0.00	2011-07-13
917	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,965	920,355		0.00	2012-05-29
918	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	101,790		0.00	2012-06-05
919	0494	LI & FUNG LIMITED:O	52,000	734,240		0.00	2012-06-04
920	1097	i-CABLE Communications Limited:O	12,500	4,313		0.00	2012-03-06
921	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,800		0.00	2012-05-04
922	1102	Enviro Energy International Holdings Limited:O	20,000	3,480		0.00	2012-02-06
923	0958	Huaneng Renewables Corporation Limited:H	18,000	23,400		0.00	2012-02-21
924	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	3,200		0.00	2007-09-07
925	2282	MGM China Holdings Limited:O	23,200	263,552		0.00	2012-06-01
926	3900	Greentown China Holdings Limited:O	10,000	48,200		0.00	2012-05-31
927	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,491	133,027		0.00	2012-01-11
928	0011	HANG SENG BANK, LIMITED:O	11,600	1,161,160		0.00	2012-05-25
929	0888	Bison Finance Group Limited:O	6,000	3,780		0.00	2010-11-15
930	0778	Fortune Real Estate Investment Trust:Unit	10,000	43,600		0.00	2012-03-22
931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	3,420		0.00	2012-02-09
932	0960	Longfor Group Holdings Limited:O	30,000	341,400		0.00	2012-05-22
933	3383	Agile Group Holdings Limited (KY):O	20,000	169,000		0.00	2012-05-24
934	0477	AUPU Group Holding Company Limited:O	6,000	3,900		0.00	2011-01-27
935	0563	Shanghai Industrial Urban Development Group Limited:O	27,000	38,610		0.00	2012-05-30
936	6823	HKT Limited (KY):O	35,988	214,848		0.00	2012-05-29
937	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	30,388		0.00	2009-07-20
938	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,755	700,052		0.00	2012-05-31
939	1063	SUNCORP TECHNOLOGIES LIMITED:O	866	206		0.00	2012-04-18
940	0577	South Shore Holdings Limited:O	3,336	1,234		0.00	2011-11-07
941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	91,600		0.00	2011-08-01
942	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	12,570		0.00	2010-11-30
943	1929	Chow Tai Fook Jewellery Group Limited:O	52,800	481,536		0.00	2012-06-05
944	0851	Sheng Yuan Holdings Limited:O	8,500	3,060		0.00	2011-10-07
945	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,760		0.00	2010-05-03
946	0651	China Ocean Industry Group Limited:O	18,200	1,529		0.00	2010-11-08
947	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	12,050		0.00	2012-06-05
948	0832	Central China Real Estate Limited:O	12,000	21,840		0.00	2012-03-09
949	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	10,740		0.00	2010-12-22
950	0573	Tao Heung Holdings Limited:O	5,000	19,300		0.00	2012-05-04
951	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2010-12-28
952	0829	Shenguan Holdings (Group) Limited:O	16,000	66,400		0.00	2011-07-05
953	8172	Lajin Entertainment Network Group Limited:O	2,400	720		0.00	2012-02-01
954	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	134,460		0.00	2011-06-14
955	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,400		0.00	2010-04-27
956	3389	Hengdeli Holdings Limited:O	20,000	41,800		0.00	2012-05-04
957	3983	China BlueChemical Ltd.:H	8,000	41,040		0.00	2012-05-30
958	0880	SJM Holdings Limited:O	25,000	319,500		0.00	2012-05-28
959	1688	Alibaba.com Limited:O	21,500	288,530		0.00	2012-05-30
960	0862	Vision Values Holdings Limited:O	6,000	1,392		0.00	2011-03-15
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	946,000		0.00	2012-06-01
962	1117	China Modern Dairy Holdings Ltd.:O	20,000	39,200		0.00	2012-02-20
963	1234	China Lilang Limited:O	5,000	26,400		0.00	2012-05-30
964	1208	MMG Limited (HK):O	22,000	67,760		0.00	2012-03-08
965	1368	Xtep International Holdings Limited:O	9,000	27,720		0.00	2012-02-21
966	2222	NVC International Holdings Limited:O	13,000	19,630		0.00	2012-05-30
967	2005	SSY Group Limited (KY):O	10,000	18,600		0.00	2012-02-21
968	0983	SOCAM Development Limited:O	2,000	14,820		0.00	2012-05-04
969	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,840		0.00	2012-02-23
970	1833	Intime Retail (Group) Company Limited:O	8,000	61,600		0.00	2011-07-19
971	1336	New China Life Insurance Company Ltd.:H	4,000	117,400		0.00	2012-05-31
972	0393	Glorious Sun Enterprises Limited:O	4,000	9,560		0.00	2011-10-10
973	0291	China Resources Beer (Holdings) Company Limited:O	9,000	200,250		0.00	2012-02-17
974	1378	China Hongqiao Group Limited:O	22,000	77,880		0.00	2012-05-23
975	0147	International Business Settlement Holdings Limited:O	70,000	11,060		0.00	2012-04-18
976	0975	Mongolian Mining Corporation:O	13,500	72,090		0.00	2011-08-23
977	1299	AIA Group Limited:O	43,800	1,103,760		0.00	2012-05-31
978	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	51,120		0.00	2012-06-05
979	3368	Parkson Retail Group Limited:O	10,000	77,100		0.00	2012-03-05
980	0691	China Shanshui Cement Group Limited:O	10,000	55,400		0.00	2012-05-21
981	0589	Portico International Holdings Limited:O	2,000	14,660		0.00	2012-05-31
982	0743	Asia Cement (China) Holdings Corporation:O	5,500	17,600		0.00	2012-05-31
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,960		0.00	2012-04-20
984	0945	MANULIFE FINANCIAL CORPORATION:O	6,270	497,211		0.00	2012-05-18
985	0001	CK Hutchison Holdings Limited:O	8,000	692,000		0.00	2012-06-04
986	0552	China Communications Services Corporation Limited:H	8,000	30,240		0.00	2012-02-29
987	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,074	39,033		0.00	2012-05-17
988	0531	Samson Holding Ltd.:O	10,000	8,800		0.00	2012-03-07
989	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,100		0.00	2012-05-03
990	8075	Media Asia Group Holdings Limited:O	40,000	3,600		0.00	2011-06-14
991	1089	Leyou Technologies Holdings Limited:O	5,000	1,550		0.00	2012-02-13
992	0004	Wharf (Holdings) Limited (The):O	9,100	362,180		0.00	2012-06-04
993	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,120		0.00	2012-05-02
994	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	79,500		0.00	2012-05-18
995	0405	Yuexiu Real Estate Investment Trust:Unit	3,110	10,761		0.00	2011-06-30
996	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,070	90,719		0.00	2012-05-18
997	3918	NagaCorp Ltd.:O	6,000	16,740		0.00	2012-05-17
998	0439	KuangChi Science Limited:O	3,428	514		0.00	2012-05-03
999	0883	CNOOC LIMITED:O	125,000	1,660,000		0.00	2012-06-05
1000	1087	InvesTech Holdings Limited:O	2,000	1,660		0.00	2012-05-17
1001	1972	SWIRE PROPERTIES LIMITED:O	15,000	297,600		0.00	2012-06-01
1002	0877	OM Technologies (Group) Limited:O	2,000	3,580		0.00	2012-02-29
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	564,480		0.00	2012-05-24
1004	0043	C.P. POKPHAND CO. LTD.:O	40,000	40,000		0.00	2012-02-08
1005	0645	Ares Asia Limited:O	800	536		0.00	2010-12-28
1006	0891	Trinity Limited (BM):O	4,000	23,520		0.00	2012-05-07
1007	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,800		0.00	2012-05-02
1008	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,381	34,257		0.00	2012-05-21
1009	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	129,640		0.00	2012-04-03
1010	0302	OCBC Bank (Hong Kong) Limited:O	537	39,872		0.00	2012-05-09
1011	2888	STANDARD CHARTERED PLC:O	3,960	615,384		0.00	2012-05-15
1012	0941	China Mobile Limited (HK):O	32,000	2,454,400		0.00	2012-06-05
1013	0996	Carnival Group International Holdings Limited:O	7,000	1,617		0.00	2008-11-28
1014	0881	Zhongsheng Group Holdings Limited:O	3,000	33,540		0.00	2012-06-05
1015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,460	16,279		0.00	2012-02-28
1016	0181	FUJIAN HOLDINGS LIMITED:O	800	264		0.00	2011-06-07
1017	0745	China National Culture Group Limited:O	4,000	492		0.00	2011-11-24
1018	1382	Pacific Textiles Holdings Limited:O	2,000	10,000		0.00	2011-01-24
1019	1831	ShiFang Holding Limited:O	1,000	405		0.00	2010-12-10
1020	0952	Quam Plus International Financial Limited:O	1,651	281		0.00	2010-09-13
1021	0530	Goldin Financial Holdings Limited:O	4,473	3,534		0.00	2011-07-12
1022	1881	Regal Real Estate Investment Trust:Unit	4,200	7,140		0.00	2011-09-26
1023	8100	Famous Tech International Holdings Limited:O	1,577	121		0.00	2011-08-02
1024	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,775		0.00	2012-05-24
1025	2002	China Sunshine Paper Holdings Company Limited:O	1,000	640		0.00	2012-05-04
1026	1633	Magic Holdings International Limited:O	1,206	3,280		0.00	2012-01-13
1027	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,891	3,461	*	0.00	2012-03-07
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,800		0.00	2012-02-07
1029	8173	Hephaestus Holdings Limited:O	1,000	165		0.00	2011-05-20
1030	0091	Golden Century International Holdings Group Limited:O	7,187	280		0.00	2011-10-04
1031	0399	Starcoin Group Limited:O	12,800	461		0.00	2011-03-24
1032	1109	CHINA RESOURCES LAND LIMITED:O	6,000	85,080		0.00	2012-05-31
1033	0327	PAX Global Technology Limited:O	1,000	1,090		0.00	2011-01-28
1034	0006	Power Assets Holdings Limited:O	2,000	108,900		0.00	2012-05-21
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	41,800		0.00	2012-02-20
1036	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,360		0.00	2012-02-15
1037	0973	L'Occitane International S.A.:O	1,250	23,300		0.00	2012-05-24
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,160		0.00	2012-03-02
1039	1038	CK Infrastructure Holdings Limited:O	2,000	85,700		0.00	2012-06-01
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	28,240		0.00	2012-06-01
1041	0010	HANG LUNG GROUP LIMITED:O	1,000	45,000		0.00	2012-02-17
1042	0059	Skyfame Realty (Holdings) Limited:O	1,088	588		0.00	2011-12-14
1043	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,560		0.00	2012-04-16
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,880		0.00	2009-12-04
1045	0094	Greenheart Group Limited:O	500	205		0.00	2012-03-15
1046	0456	New City Development Group Limited:O	1,560	429		0.00	2012-02-21
1047	0659	CTF Services Limited (BM):O	2,015	21,883		0.00	2012-05-16
1048	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,464		0.00	2012-06-05
1049	2266	Dorsett Hospitality International Limited:O	1,000	1,240		0.00	2012-04-30
1050	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	408		0.00	2011-05-26
1051	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,780		0.00	2012-04-24
1052	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,100		0.00	2012-05-31
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	137		0.00	2011-05-19
1054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,109	202		0.00	2011-09-26
1055	0522	ASMPT Limited:O	100	9,075		0.00	2012-05-04
1056	1928	Sands China Ltd.:O	1,600	41,520		0.00	2012-05-23
1057	8120	China Demeter Financial Investments Limited:O	58	43		0.00	2011-10-20
1058	0805	GLENCORE PLC:O	1,200	48,000		0.00	2012-03-30
1059	0159	Brockman Mining Limited:O	1,000	440		0.00	2012-05-29
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55	787		0.00	2012-04-13
1061	1060	Damai Entertainment Holdings Limited (BM):O	300	84		0.00	2012-04-26
1062	8079	Wisdomcome Group Holdings Limited:O	23	3		0.00	2011-10-06
1063	0283	Goldin Properties Holdings Limited:O	100	300		0.00	2009-08-05

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