YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2012-05-09

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	13,069,388		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	255,343,416	194,060,996		18.44	2012-05-09
3	0342	NewOcean Energy Holdings Limited:O	85,422,000	140,092,080		6.54	2012-03-21
4	0241	Alibaba Health Information Technology Limited:O	177,226,000	75,321,050		4.77	2012-03-08
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,191,600	1,760,472		1.02	2012-04-18
6	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,148,348	1,844,504		0.92	2012-03-15
7	0210	Daphne International Holdings Limited:O	14,688,000	140,564,160		0.89	2012-05-09
8	0103	Shougang Century Holdings Limited:O	15,794,000	4,896,140		0.82	2012-03-08
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,486,170		0.78	2007-06-26
10	0724	Ruixin International Holdings Limited:O	81,200,000	5,684,000	*	0.68	2012-03-09
11	0605	China Financial Services Holdings Limited:O	14,367,000	6,752,490		0.48	2011-05-27
12	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
13	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,516,000	2,639,960		0.34	2011-10-06
14	0630	AMCO United Holding Limited:O	28,950,000	868,500		0.33	2012-04-18
15	1041	Lamtex Holdings Limited:O	24,180,000	2,369,640		0.32	2012-05-09
16	0456	New City Development Group Limited:O	7,896,500	2,368,950		0.31	2012-05-09
17	0559	DeTai New Energy Group Limited:O	9,049,200	904,920		0.30	2012-02-21
18	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,082,000	1,298,400		0.26	2012-03-07
19	2310	Times Universal Group Holdings Limited:O	800,000	396,000		0.25	2010-01-20
20	8100	Famous Tech International Holdings Limited:O	2,990,074	227,246		0.24	2011-08-02
21	0263	GT GROUP HOLDINGS LIMITED:O	860,292	223,676		0.22	2012-02-08
22	8017	Long Success International (Holdings) Limited:O	332,150	63,441		0.21	2012-04-16
23	0166	New Times Corporation Limited (BM):O	1,140,300	1,014,867		0.21	2012-02-17
24	0106	Landsea Green Management Limited:O	4,160,157	1,913,672		0.21	2011-06-14
25	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	192,640		0.21	2010-10-27
26	0673	China Health Group Limited:O	1,035,400	279,558		0.21	2011-03-17
27	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
28	0110	China Fortune Holdings Limited:O	1,492,681	270,175		0.18	2009-09-22
29	0331	PCD STORES (GROUP) LIMITED:O	7,086,000	6,093,960		0.17	2012-05-08
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,005,895		0.16	2010-05-05
31	0578	Rosan Resources Holdings Limited:O	10,770,500	893,952		0.15	2012-05-02
32	1131	Agritrade Resources Limited:O	845,000	299,975		0.14	2012-02-28
33	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	198,800		0.13	2011-05-04
34	0091	Golden Century International Holdings Group Limited:O	8,212,250	394,188		0.12	2012-03-15
35	8041	IntelliMark AI International Limited:O	3,812,382	331,677		0.12	2012-05-09
36	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	440,545		0.11	2011-01-20
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	143,628		0.11	2010-09-02
38	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	406,900		0.10	2011-08-26
39	0554	Hans Group Holdings Limited (KY):O	3,768,000	452,160		0.10	2010-07-20
40	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	128,000		0.10	2010-11-09
41	0364	Blockchain Group Company Limited:O	1,372,100	296,374		0.09	2011-07-20
42	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	69,440		0.09	2010-03-25
43	0491	Emperor Culture Group Limited:O	1,141,041	62,757		0.09	2011-09-16
44	0261	GBA Holdings Limited:O	58,237,000	582,370		0.09	2011-03-03
45	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	214,600		0.09	2011-08-11
46	0250	SINO-I TECHNOLOGY LIMITED:O	17,120,000	428,000		0.09	2011-05-03
47	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	485,680		0.08	2011-11-09
48	0065	Grand Ocean Advanced Resources Company Limited:O	580,352	795,082		0.08	2012-05-08
49	1777	Fantasia Holdings Group Co., Limited:O	4,065,000	3,577,200		0.08	2012-03-06
50	8022	Evershine Group Holdings Limited:O	240,000	34,320		0.07	2011-11-03
51	8153	Jiading International Group Holdings Limited:O	1,962,000	355,122		0.07	2012-04-03
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	96,548		0.07	2012-04-25
53	8075	Media Asia Group Holdings Limited:O	9,400,000	940,000		0.07	2011-09-30
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,106,000	121,134		0.07	2011-12-20
55	0136	China Ruyi Holdings Limited:O	200,000	92,000		0.07	2012-02-29
56	1618	Metallurgical Corporation of China Ltd.:H	1,890,000	3,118,500		0.07	2012-02-10
57	0403	STARLITE HOLDINGS LIMITED:O	327,200	98,160		0.06	2011-06-13
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,032,792	5,305,587		0.06	2012-02-16
59	3828	Ming Fai International Holdings Limited:O	390,000	312,000		0.06	2011-12-21
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	392,000		0.06	2011-01-18
61	1033	Sinopec Oilfield Service Corporation:H	800,000	1,368,000		0.06	2012-05-02
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.06	2007-10-24
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,100	64,446		0.06	2011-09-22
64	0169	Wanda Hotel Development Company Limited:O	1,316,000	454,020		0.06	2011-07-19
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	846,000	2,724,120		0.06	2012-04-05
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	684,340	807,521		0.06	2012-02-27
67	0055	Neway Group Holdings Limited:O	5,600,000	89,600		0.05	2012-05-02
68	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
69	8103	hmvod Limited:O	170,000	40,800		0.05	2012-03-08
70	0730	Capital Industrial Financial Services Group Limited:O	607,000	179,065		0.05	2011-12-29
71	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	313,200		0.05	2012-01-09
72	8123	Sinofortune Financial Holdings Limited:O	1,972,800	293,947		0.05	2011-08-23
73	0600	China Infrastructure Investment Limited:O	2,090,000	480,700		0.05	2012-04-20
74	3378	Xiamen International Port Co., Ltd:H	474,000	455,040		0.05	2012-02-06
75	1142	E&P Global Holdings Limited:O	109,300	40,988		0.05	2011-10-19
76	8063	Global Mastermind Holdings Limited:O	58,720	40,517		0.05	2011-02-22
77	0269	China Resources and Transportation Group Limited:O	9,312,000	2,793,600		0.05	2012-05-04
78	0390	CHINA RAILWAY GROUP LIMITED:H	1,927,800	5,224,338		0.05	2012-04-13
79	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,480,000	942,560		0.05	2012-05-08
80	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	115,010		0.04	2012-03-27
81	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,662,600	781,439		0.04	2012-04-25
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	169,600		0.04	2012-03-27
83	0521	CWT International Limited:O	979,000	337,755		0.04	2012-03-14
84	8273	Zhejiang Prospect Company Limited:H	10,000	9,800		0.04	2010-09-16
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	86,000	82,560		0.04	2011-07-19
86	1188	Hybrid Kinetic Group Limited:O	3,716,000	564,832		0.04	2012-04-20
87	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,067	435,545		0.04	2011-05-24
88	1108	Triumph New Energy Company Limited:H	104,000	152,880		0.04	2012-04-17
89	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
90	0131	CHEUK NANG (HOLDINGS) LIMITED:O	159,088	501,127		0.04	2012-05-04
91	0887	Emperor Watch & Jewellery Limited:O	2,580,000	2,554,200		0.04	2012-04-26
92	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,259	6,947		0.04	2012-04-23
93	0381	AOM International Group Company Limited:O	2,200,000	121,000		0.04	2011-11-30
94	0449	Chigo Holding Limited:O	3,040,000	650,560		0.04	2012-02-10
95	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	305,760		0.04	2012-02-16
96	0070	Rich Goldman Holdings Limited:O	1,366,000	150,260		0.04	2011-04-08
97	2088	Xiwang Property Holdings Company Limited:O	353,895	343,278		0.04	2012-03-08
98	0588	Beijing North Star Company Limited:H	248,000	349,680		0.04	2012-03-06
99	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	132,500		0.03	2011-08-11
100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	300,000		0.03	2011-12-28
101	0057	CHEN HSONG HOLDINGS LIMITED:O	218,000	549,360		0.03	2011-08-11
102	1201	Tesson Holdings Limited:O	90,000	72,900		0.03	2011-11-03
103	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
104	0952	Quam Plus International Financial Limited:O	405,467	68,118		0.03	2011-05-23
105	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,157,478		0.03	2011-06-02
106	1049	Celestial Asia Securities Holdings Limited:O	1,248,360	107,359		0.03	2011-06-23
107	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	472,000	2,558,240		0.03	2012-02-28
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	287,280		0.03	2012-03-08
110	0680	Nan Hai Corporation Limited:O	21,927,608	613,973		0.03	2011-11-18
111	0886	Silver Base Group Holdings Limited:O	379,000	1,550,110		0.03	2012-04-20
112	1222	WANG ON GROUP LIMITED:O	1,997,437	159,795		0.03	2012-04-23
113	0097	HENDERSON INVESTMENT LIMITED:O	930,000	530,100		0.03	2012-04-16
114	1868	Neo-Neon Holdings Limited:O	286,000	368,940		0.03	2012-03-28
115	0582	Shin Hwa World Limited:O	570,000	54,150		0.03	2012-05-09
116	0826	Tiangong International Company Limited:O	542,000	1,002,700		0.03	2012-04-24
117	2371	Chuanglian Holdings Limited (KY):O	580,000	142,100		0.03	2012-04-10
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	18,732		0.03	2011-11-24
119	0404	Hsin Chong Group Holdings Limited:O	274,000	271,260		0.03	2012-04-10
120	0430	Oriental Explorer Holdings Limited:O	520,000	37,960		0.03	2010-04-12
121	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	234,600		0.03	2012-03-14
122	0076	Elate Holdings Limited:O	607,494	63,179		0.03	2012-05-09
123	0485	China Sinostar Group Company Limited:O	407,686	39,953		0.03	2011-01-21
124	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2008-01-25
125	8296	Sino-Life Group Limited:O	200,000	45,000		0.03	2012-04-20
126	1141	CMBC Capital Holdings Limited:O	798,687	51,116		0.03	2012-03-09
127	0746	Lee & Man Chemical Company Limited:O	222,000	1,249,860		0.03	2012-04-26
128	2889	Nickel Resources International Holdings Company Limited:O	620,000	359,600		0.03	2012-05-02
129	0649	CMBC Capital Holdings Limited:Wrnt	132,800	2,523		0.03	2012-03-13
130	0471	Silkwave Inc:O	1,200,000	75,600		0.03	2010-04-07
131	1488	Best Food Holding Company Limited:O	220,000	167,200		0.03	2011-10-06
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	686,000	2,771,440		0.03	2012-04-10
133	2188	China Titans Energy Technology Group Co., Limited:O	216,000	120,960		0.03	2010-12-01
134	0399	Starcoin Group Limited:O	3,128,800	118,894		0.03	2011-12-12
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	27,450		0.03	2010-01-08
136	0697	Shoucheng Holdings Limited:O	2,274,000	841,380		0.03	2012-03-05
137	0073	ASIAN CITRUS HOLDINGS LIMITED:O	310,000	1,410,500		0.03	2012-04-26
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	236,550		0.02	2011-07-05
139	8158	China Regenerative Medicine International Limited:O	1,740,000	461,100		0.02	2010-03-31
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	187,200		0.02	2012-02-24
141	0222	MIN XIN HOLDINGS LIMITED:O	112,000	454,720		0.02	2011-04-12
142	0638	KIN YAT HOLDINGS LIMITED:O	100,000	110,000		0.02	2010-01-22
143	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	276,480		0.02	2011-11-02
144	0348	China Healthwise Holdings Limited:O	700,000	171,500		0.02	2012-04-17
145	0340	Tongguan Gold Group Limited:O	2,154,600	243,470	*	0.02	2011-07-12
146	0622	Oshidori International Holdings Limited:O	1,687,968	158,669		0.02	2012-03-26
147	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
148	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	79,540		0.02	2011-03-25
149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	896,730		0.02	2011-08-11
150	1163	Dejin Resources Group Company Limited:O	2,280,000	68,400		0.02	2012-05-08
151	0701	CNT GROUP LIMITED:O	420,000	159,600		0.02	2011-08-25
152	0959	Century Entertainment International Holdings Limited:O	908,035	81,723		0.02	2011-03-10
153	0428	Cocoon Holdings Limited:O	8,381	27,657		0.02	2011-10-27
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	324,000		0.02	2011-12-30
155	1051	G-Resources Group Limited:O	3,602,850	1,729,368		0.02	2011-09-28
156	8111	China Technology Industry Group Limited:O	195,000	27,300		0.02	2012-04-17
157	0735	China Power Clean Energy Development Company Limited:O	1,660,000	531,200		0.02	2011-01-21
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	728,000		0.02	2012-04-16
159	0299	Glory Sun Land Group Limited:O	234,000	236,340	*	0.02	2011-12-06
160	0726	DIT Group Limited:O	70,000	20,650		0.02	2011-07-26
161	0760	Talent Property Group Limited:O	556,500	161,385		0.02	2011-06-16
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	242,550		0.02	2012-03-01
163	8171	China Trends Holdings Limited:O	1,300,000	19,500		0.02	2012-02-27
164	1387	China Dili Group:O	4,138,000	1,675,890		0.02	2012-04-23
165	2345	Shanghai Prime Machinery Company Limited:H	148,000	174,640		0.02	2011-11-04
166	0294	Yangtzekiang Garment Limited:O	40,000	119,200		0.02	2012-03-22
167	0309	Xinhua News Media Holdings Limited:O	225,000	72,000		0.02	2011-05-26
168	0850	Long Well International Holdings Limited:O	796,000	155,220		0.02	2011-11-04
169	1053	Chongqing Iron & Steel Company Limited:H	102,000	140,760	*	0.02	2011-04-29
170	1191	China Gem Holdings Limited:O	962,000	35,594		0.02	2010-09-15
171	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	42,300		0.02	2010-08-17
172	0296	Emperor Entertainment Hotel Limited:O	240,000	312,000		0.02	2012-02-13
173	0628	Tong Tong AI Social Group Limited:O	400,000	21,200		0.02	2011-09-20
174	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	180,900		0.02	2011-04-11
175	1898	China Coal Energy Company Limited:H	755,000	6,281,600		0.02	2012-05-09
176	8089	Chinese Strategic Holdings Limited:O	120,000	25,200		0.02	2012-02-14
177	0123	Yuexiu Property Company Limited:O	1,604,200	2,983,812	*	0.02	2012-04-25
178	0362	China Zenith Chemical Group Limited:O	125,750	21,881		0.02	2011-07-07
179	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,600		0.02	2011-09-22
180	0181	FUJIAN HOLDINGS LIMITED:O	89,800	28,287		0.02	2010-10-28
181	0267	CITIC Limited (HK):O	602,000	7,440,720		0.02	2012-04-30
182	2009	BBMG Corporation:H	192,500	1,160,775		0.02	2012-05-07
183	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	990,033	97,023		0.02	2012-02-23
184	3899	CIMC Enric Holdings Limited:O	162,000	719,280		0.02	2012-03-13
185	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	259,200		0.02	2011-06-30
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	137,392		0.02	2010-01-29
187	0022	MEXAN LIMITED (BM):O	210,000	23,100		0.02	2011-06-15
188	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	476,160		0.02	2012-05-04
189	0167	IDT INTERNATIONAL LIMITED:O	398,000	50,944		0.02	2012-04-11
190	1889	Sanai Health Industry Group Company Limited:O	267,500	109,675		0.02	2011-03-07
191	1073	Da Yu Financial Holdings Limited:O	148,200	34,234		0.02	2012-03-16
192	0706	Beautiful China Holdings Company Limited:O	330,000	38,280		0.02	2011-02-07
193	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
194	8178	China Information Technology Development Limited:O	1,000,000	80,000		0.02	2008-03-27
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	30,600		0.02	2007-07-19
196	0497	CSI Properties Limited (BM):O	1,240,625	378,391		0.01	2011-04-28
197	0067	China Lumena New Materials Corp.:O	820,000	1,082,400		0.01	2012-05-02
198	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	67,983		0.01	2011-08-10
199	0894	Man Yue Technology Holdings Limited:O	70,000	113,400		0.01	2012-03-19
200	1838	China Properties Group Limited:O	262,000	576,400		0.01	2011-01-24
201	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	41,650		0.01	2010-09-30
202	0835	Asia Coal Limited:O	300,000	29,400		0.01	2010-01-25
203	0689	EPI (Holdings) Limited:O	353,271	67,121		0.01	2011-07-11
204	8009	Chinese Energy Holdings Limited:O	2,700,000	27,000		0.01	2011-08-10
205	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	78,200		0.01	2010-02-11
206	0347	Angang Steel Company Limited:H	152,000	756,960		0.01	2012-02-22
207	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	805	*	0.01	2010-06-23
208	0329	OCI International Holdings Limited:O	225,200	9,909		0.01	2012-05-03
209	0464	China In-Tech Limited:O	60,000	27,000		0.01	2011-09-27
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	214,000		0.01	2011-01-10
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,320	271,471		0.01	2012-03-16
212	0064	GET NICE HOLDINGS LIMITED:O	594,000	193,050		0.01	2012-03-02
213	0357	Hainan Meilan International Airport Company Limited:H	30,000	144,300		0.01	2012-03-16
214	0235	CSC Holdings Limited (HK):O	482,500	67,068		0.01	2011-07-19
215	1180	Paradise Entertainment Limited (BM):O	370,000	25,530		0.01	2011-10-18
216	0365	Sino ICT Holdings Limited:O	68,000	17,680		0.01	2007-06-26
217	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	196,200		0.01	2011-08-16
218	0988	Silk Road Logistics Holdings Limited:O	249,900	152,439	*	0.01	2011-01-07
219	0245	China Vered Financial Holding Corporation Limited:O	188,320	15,442		0.01	2012-05-08
220	8239	Capital Finance Holdings Limited:O	29,400	14,553		0.01	2012-05-08
221	1217	China Innovation Investment Limited:O	880,000	17,600		0.01	2011-09-26
222	0556	Pan Asia Environmental Protection Group Limited:O	100,000	60,000		0.01	2012-03-09
223	2866	COSCO SHIPPING Development Co., Ltd.:H	468,100	1,029,820		0.01	2012-04-12
224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	184,110		0.01	2011-02-18
225	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	1,294		0.01	2010-09-24
226	0637	Lee Kee Holdings Limited:O	100,000	49,000		0.01	2010-04-01
227	0190	HKC (HOLDINGS) LIMITED:O	1,301,694	494,644		0.01	2012-02-13
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,400	15,266,760		0.01	2012-05-02
229	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	83,200		0.01	2012-05-09
230	0970	New Sparkle Roll International Group Limited:O	352,666	246,866	*	0.01	2011-11-21
231	0223	Elife Holdings Limited:O	191,000	35,144		0.01	2012-03-14
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,390,900	54,245		0.01	2012-03-16
233	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	112,000	105,280		0.01	2012-04-30
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	47,868		0.01	2010-09-01
235	3993	CMOC Group Limited (CN):H	149,000	441,040		0.01	2012-04-24
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	96,880	*	0.01	2011-12-28
237	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
238	8266	Zhuoxin International Holdings Limited:O	128,000	25,984		0.01	2012-05-09
239	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	1,709,696		0.01	2011-12-05
240	0389	China Tontine Wines Group Limited:O	218,000	165,680		0.01	2012-03-20
241	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	365,400		0.01	2012-01-13
242	0082	Crazy Sports Group Limited:O	288,000	253,440		0.01	2012-05-03
243	0189	DONGYUE GROUP LIMITED:O	224,000	1,252,160		0.01	2012-04-30
244	0128	ENM Holdings Limited (HK):O	172,000	92,880		0.01	2012-03-21
245	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	73,160		0.01	2012-03-29
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	130,844		0.01	2012-03-01
247	0205	SEEC MEDIA GROUP LIMITED:O	180,000	43,740		0.01	2008-01-29
248	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
249	0276	Mongolia Energy Corporation Limited:O	697,940	411,785		0.01	2012-05-03
250	1104	APAC Resources Limited:O	702,000	228,150		0.01	2011-03-15
251	0929	IPE GROUP LIMITED:O	95,000	58,900		0.01	2011-06-10
252	8220	Bingo Group Holdings Limited:O	624,000	48,672		0.01	2011-12-20
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,000	111,100		0.01	2012-04-18
254	1386	Vestate Group Holdings Limited:O	63,000	25,830		0.01	2012-03-19
255	0176	Superactive Group Company Limited:O	100,000	24,300		0.01	2009-12-18
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	74,419		0.01	2011-06-02
257	1883	CITIC Telecom International Holdings Limited:O	239,300	339,806		0.01	2012-02-17
258	0221	Easy One Financial Group Limited:O	768,000	88,320		0.01	2012-04-10
259	0279	Arta TechFin Corporation Limited:O	122,193	10,631		0.01	2012-04-10
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	93,600		0.01	2012-05-08
261	0063	China Asia Valley Group Limited:O	261,000	19,836		0.01	2011-01-13
262	0758	Macrolink Capital Holdings Limited:O	100,000	42,500		0.01	2010-12-07
263	0999	I.T LIMITED:O	120,000	441,600		0.01	2012-04-17
264	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	518,000	1,341,620		0.01	2012-05-09
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	74,800		0.01	2012-04-13
266	0704	Huscoke Holdings Limited:O	436,360	42,327		0.01	2011-04-15
267	0613	Planetree International Development Limited:O	890,000	36,490		0.01	2011-01-20
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	93,330		0.01	2011-04-01
269	0653	BONJOUR HOLDINGS LIMITED:O	280,000	310,800		0.01	2012-05-08
270	8130	Dadi International Group Limited:O	30,000	11,250		0.01	2011-06-23
271	0353	Energy International Investments Holdings Limited:O	1,234,000	34,552		0.01	2012-02-14
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	679,650	13,694,948		0.01	2012-05-07
273	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	186,000		0.01	2011-08-10
274	1215	Kai Yuan Holdings Limited:O	988,000	191,672		0.01	2011-01-20
275	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
276	0580	Sun.King Technology Group Limited:O	122,000	53,680		0.01	2011-11-07
277	0272	SHUI ON LAND LIMITED:O	510,378	1,597,483		0.01	2012-02-22
278	3823	Tech Pro Technology Development Limited:O	92,000	285,200		0.01	2012-03-21
279	0298	Chuang's China Investments Limited:O	133,200	55,278		0.01	2011-07-15
280	0183	Winfull Group Holdings Limited:O	304,000	118,560		0.01	2011-10-10
281	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	68,930		0.01	2012-02-22
282	0575	Regent Pacific Group Limited:O	301,000	75,250		0.01	2011-11-15
283	1088	China Shenhua Energy Company Limited:H	293,250	9,369,338		0.01	2012-04-20
284	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	74,240		0.01	2010-12-10
285	0916	China Longyuan Power Group Corporation Limited:H	232,000	1,345,600		0.01	2012-02-17
286	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
287	0024	BURWILL HOLDINGS LIMITED:O	410,000	56,580		0.01	2012-03-02
288	0495	PALADIN LIMITED (BM):O	45,000	6,705		0.01	2009-03-20
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	64,900		0.01	2011-04-14
290	1168	Z Fin Limited:O	287,500	163,875		0.01	2010-10-27
291	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	539,517		0.01	2011-07-08
292	0789	Artini Holdings Limited:O	100,000	15,500		0.01	2011-11-18
293	0061	Green Leader Holdings Group Limited:O	91,000	25,480		0.01	2011-03-07
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	140,000		0.01	2011-10-18
295	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	10,560		0.01	2011-09-19
296	0290	GoFintech Quantum Innovation Limited:O	250,000	23,500		0.01	2011-08-12
297	1124	COASTAL GREENLAND LIMITED:O	220,000	55,000		0.01	2010-11-22
298	2883	China Oilfield Services Limited:H	120,000	1,377,600		0.01	2012-03-13
299	0723	Reliance Global Holdings Limited (BM):O	536,250	79,901		0.01	2012-04-20
300	0535	Gemdale Properties and Investment Corporation Limited:O	531,614	143,536		0.01	2012-02-21
301	1893	China National Materials Company Limited:H	90,000	245,700		0.01	2012-04-26
302	0922	Anxian Yuan China Holdings Limited:O	210,000	19,950		0.01	2011-08-12
303	3323	China National Building Material Company Limited:H	222,000	2,069,040		0.01	2012-05-09
304	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	47,600		0.01	2012-03-30
305	2357	AviChina Industry & Technology Company Limited:H	180,000	583,200		0.01	2012-04-25
306	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	165,600		0.01	2011-12-02
307	0499	Qingdao Holdings International Limited:O	37,940	73,224		0.01	2011-04-01
308	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	468,540		0.01	2011-10-14
309	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	21,300		0.01	2011-08-16
310	0603	China Oil And Gas Group Limited:O	372,200	290,316		0.01	2012-04-10
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	11,496		0.01	2010-10-19
312	3988	BANK OF CHINA LIMITED:H	6,132,435	18,519,954		0.01	2012-05-07
313	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	7,019		0.01	2011-12-05
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	246,440		0.01	2012-03-16
315	1686	SUNEVISION HOLDINGS LTD.:O	169,366	186,303		0.01	2012-03-05
316	0040	Gold Peak Technology Group Limited:O	57,142	45,714		0.01	2010-03-17
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,875	131,530	*	0.01	2012-04-03
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	563,400	687,348		0.01	2012-04-30
319	2005	SSY Group Limited (KY):O	170,000	290,700		0.01	2012-05-09
320	0138	CCT Fortis Holdings Limited:O	42,122	29,485		0.01	2011-01-04
321	0808	Prosperity Real Estate Investment Trust:Unit	95,000	164,350		0.01	2012-05-03
322	0566	Hanergy Thin Film Power Group Limited:O	920,000	205,160		0.01	2011-11-03
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	76,160		0.01	2011-09-02
324	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	715,520		0.01	2012-05-03
325	1200	Midland Holdings Limited (BM):O	48,000	180,000		0.01	2012-03-21
326	1380	China Kingstone Mining Holdings Limited:O	131,000	51,090		0.01	2012-04-17
327	8071	China Netcom Technology Holdings Limited:O	123,000	35,670		0.01	2012-03-30
328	2128	China Lesso Group Holdings Limited:O	198,000	813,780		0.01	2012-03-26
329	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,800		0.01	2012-02-06
330	0075	Y. T. REALTY GROUP LIMITED:O	52,000	101,400		0.01	2010-09-15
331	8203	Kaisun Holdings Limited:O	170,000	33,830		0.01	2012-05-07
332	1322	CW Group Holdings Limited (KY):O	40,000	53,200		0.01	2012-04-17
333	0891	Trinity Limited (BM):O	110,000	713,900		0.01	2012-01-11
334	0596	Inspur Digital Enterprise Technology Limited:O	270,000	62,640		0.01	2011-04-20
335	0585	Imagi International Holdings Limited:O	643,000	79,089		0.01	2012-03-13
336	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	84,500		0.01	2011-07-26
338	1800	China Communications Construction Company Limited:H	280,000	1,909,600		0.01	2012-04-26
339	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,500	472,820		0.01	2012-02-13
340	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,718	9,454		0.01	2011-09-14
341	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	133,300		0.01	2011-05-18
342	2302	CNNC International Limited:O	30,000	63,900		0.01	2011-12-22
343	3683	Great Harvest Maeta Holdings Limited:O	50,000	65,000		0.01	2011-11-01
344	8250	Du Du Holdings Limited (KY):O	100,000	12,400	*	0.01	2010-12-28
345	1020	Cybernaut International Holdings Company Limited:O	72,000	33,480		0.01	2011-07-13
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	56,945		0.01	2011-05-12
347	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	290,700		0.01	2008-12-16
348	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	49,500		0.01	2012-02-13
349	2038	FIH Mobile Limited:O	429,000	1,471,470		0.01	2012-05-02
350	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	92,480		0.01	2011-08-08
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	15,208		0.01	2010-10-14
352	0674	China Tangshang Holdings Limited:O	700,000	53,900		0.01	2010-11-15
353	0965	Playmates Toys Limited:Wrnt	3,939	161		0.01	2012-01-20
354	8047	China Ocean Group Development Limited:O	80,000	9,360		0.01	2011-09-20
355	0472	New Silkroad Culturaltainment Limited:O	95,750	45,481		0.01	2008-03-13
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	223,040		0.01	2012-02-02
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	937,500	487,500		0.01	2012-04-26
358	1006	Changshouhua Food Company Limited:O	30,000	115,800		0.01	2010-11-04
359	2878	Solomon Systech (International) Limited:O	140,000	29,540		0.01	2010-12-02
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,176,000		0.01	2012-04-25
361	1159	Smart Digital Technology Group Limited:O	40,000	7,320		0.01	2007-09-20
362	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,800		0.01	2007-06-26
363	8129	Cloud Investment Holdings Limited (KY):O	460,000	27,140	*	0.01	2010-05-03
364	1225	Lerado Financial Group Company Limited:O	42,000	30,240		0.01	2012-01-17
365	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	24,700		0.01	2010-09-13
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	83,200		0.01	2011-12-09
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	47,000		0.01	2011-06-07
368	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
369	0171	Silver Grant International Holdings Group Limited:O	124,000	200,880		0.01	2011-03-14
370	3888	Kingsoft Corporation Limited:O	63,000	209,790		0.01	2012-04-02
371	1997	Regent Manner International Holdings Limited:O	112,000	201,600		0.01	2011-03-15
372	0343	CULTURECOM HOLDINGS LIMITED:O	55,836	76,495		0.01	2011-10-27
373	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,260		0.01	2012-03-16
374	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	145,950		0.01	2011-07-15
375	0832	Central China Real Estate Limited:O	130,000	248,300		0.01	2009-12-08
376	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	443,520		0.01	2007-11-05
377	0983	SOCAM Development Limited:O	26,064	217,634		0.01	2011-06-24
378	2899	ZIJIN MINING GROUP CO., LTD.:H	318,750	739,500		0.01	2012-05-09
379	0196	Honghua Group Limited:O	171,000	230,850		0.01	2011-03-23
380	0271	Asiasec Properties Limited:O	66,000	66,000		0.01	2012-03-15
381	0358	Jiangxi Copper Company Limited:H	73,000	1,278,960		0.01	2012-04-27
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	257,020		0.01	2012-04-24
383	0333	Top Form International Limited:O	56,000	18,480		0.01	2012-01-18
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,430,000	529,100		0.01	2012-04-27
385	1733	E-Commodities Holdings Limited:O	195,000	300,300		0.01	2012-05-07
386	8003	Great World Company Holdings Ltd:O	58,000	5,162		0.01	2007-06-26
387	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	80,300		0.01	2011-08-11
388	0202	EverChina Int'l Holdings Company Limited:O	218,000	100,280		0.01	2012-04-18
389	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	53,400		0.01	2011-06-10
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	92,202		0.01	2011-12-01
391	2886	Binhai Investment Company Limited:O	304,000	117,040		0.01	2010-11-29
392	0008	PCCW LIMITED:O	362,016	1,017,265		0.00	2012-05-09
393	0692	Shenzhou Space Park Group Limited:O	24,185	3,870	*	0.00	2011-11-04
394	0763	ZTE CORPORATION:H	31,331	562,705		0.00	2012-05-07
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	658,560		0.00	2012-04-20
396	0606	China Agri-Industries Holdings Limited:O	197,000	1,065,770		0.00	2012-03-30
397	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2008-07-31
398	2331	LI NING COMPANY LIMITED:O	50,000	335,000		0.00	2012-02-13
399	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,900		0.00	2007-06-26
400	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	33,583		0.00	2011-05-05
401	0193	CAPITAL ESTATE LIMITED:O	116,000	21,460		0.00	2010-09-17
402	0670	China Eastern Airlines Corporation Limited:H	164,000	436,240		0.00	2012-05-08
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,400	402,264		0.00	2012-03-13
404	0552	China Communications Services Corporation Limited:H	112,000	441,280		0.00	2012-04-24
405	0876	Kaisa Health Group Holdings Limited:O	15,000	15,000		0.00	2010-11-09
406	0860	Apollo Future Mobility Group Limited:O	200,000	84,000		0.00	2012-03-14
407	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	118,800		0.00	2011-03-24
408	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
409	1186	China Railway Construction Corporation Limited:H	95,000	522,500		0.00	2012-04-20
410	1988	China Minsheng Banking Corp., Ltd.:H	262,100	2,018,170		0.00	2012-05-03
411	1029	IRC LIMITED:O	152,000	152,000		0.00	2012-02-27
412	0917	NEW WORLD CHINA LAND LIMITED:O	390,000	932,100		0.00	2011-12-29
413	1371	China Ecotourism Group Limited:O	329,500	34,598		0.00	2011-05-27
414	3886	Town Health International Medical Group Limited:O	40,200	29,748		0.00	2011-08-19
415	0910	China Sandi Holdings Limited:O	30,200	20,234		0.00	2012-02-08
416	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	25,850		0.00	2011-10-27
417	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	260,400		0.00	2012-04-25
418	0493	GOME Retail Holdings Limited:O	719,140	927,691		0.00	2012-05-02
419	1052	Yuexiu Transport Infrastructure Limited:O	71,130	271,717		0.00	2012-01-12
420	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	13,216		0.00	2012-03-20
421	0099	Wong's International Holdings Limited:O	20,000	29,800		0.00	2012-04-11
422	0185	Zensun Enterprises Limited:O	130,000	16,380		0.00	2011-04-04
423	1280	China Qidian Guofeng Holdings Limited:O	44,000	20,020		0.00	2012-05-03
424	0656	FOSUN INTERNATIONAL LIMITED:O	268,500	1,189,455		0.00	2012-04-23
425	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	37,800		0.00	2011-04-28
426	0925	Beijing Properties (Holdings) Limited:O	160,000	64,800		0.00	2011-05-04
427	0001	CK Hutchison Holdings Limited:O	96,000	9,537,600		0.00	2012-04-02
428	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	13,360		0.00	2011-07-12
429	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
430	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
431	0544	DAIDO GROUP LIMITED:O	70,400	8,730		0.00	2011-03-29
432	0515	China Silver Technology Holdings Limited:O	18,000	21,060		0.00	2012-04-30
433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,200		0.00	2010-08-19
434	0121	C.P. Lotus Corporation:O	370,000	92,500		0.00	2010-01-20
435	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,200		0.00	2011-04-20
436	1224	C C Land Holdings Limited:O	102,000	163,200		0.00	2012-05-07
437	0819	Tianneng Power International Limited:O	44,000	171,600		0.00	2012-01-13
438	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	51,600		0.00	2012-02-16
439	1102	Enviro Energy International Holdings Limited:O	110,000	21,780		0.00	2011-09-16
440	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	1,410		0.00	2012-04-25
441	0313	Richly Field China Development Limited:O	350,000	30,800	*	0.00	2011-08-15
442	0182	Concord New Energy Group Limited:O	290,200	87,060		0.00	2011-07-15
443	8011	Polyard Petroleum International Group Limited:O	71,500	20,378		0.00	2011-09-21
444	1137	Hong Kong Technology Venture Company Limited:O	31,000	132,680		0.00	2012-04-23
445	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-11-09
446	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	69,520		0.00	2012-04-02
447	0593	DreamEast Group Limited:O	8,000	33,680		0.00	2012-04-20
448	0509	Century Sunshine Group Holdings Limited:O	100,000	25,500		0.00	2010-04-22
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	229,500		0.00	2012-02-27
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	133,600		0.00	2012-04-10
451	0933	Viva Goods Company Limited:O	734,960	77,171		0.00	2011-09-27
452	1211	BYD COMPANY LIMITED:H	30,500	562,420		0.00	2012-05-08
453	8006	Sino Splendid Holdings Limited:O	4,100	8,200		0.00	2009-02-23
454	0655	HONGKONG CHINESE LIMITED:O	76,309	93,097		0.00	2012-02-20
455	0524	Great Wall Terroir Holdings Limited:O	19,800	7,524		0.00	2010-10-18
456	1059	KANTONE HOLDINGS LIMITED:O	284,452	17,636		0.00	2010-05-03
457	1171	Yankuang Energy Group Company Limited:H	74,000	1,104,080		0.00	2012-05-09
458	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	67,680	*	0.00	2012-03-27
459	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-06-26
460	1070	TCL Electronics Holdings Limited:O	49,000	229,320		0.00	2012-05-09
461	2233	WEST CHINA CEMENT LIMITED:O	158,000	287,560		0.00	2012-05-09
462	0985	CST Holding (HK) Limited (KY):O	1,008,360	127,053		0.00	2012-04-24
463	0956	China Suntien Green Energy Corporation Limited:H	50,000	76,000		0.00	2012-02-24
464	2468	Trony Solar Holdings Company Limited:O	58,000	40,020		0.00	2012-04-10
465	1888	Kingboard Laminates Holdings Limited:O	109,500	347,115		0.00	2012-03-20
466	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	18,800		0.00	2008-10-06
467	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,400		0.00	2010-02-05
468	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2012-04-17
469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,872	228,268		0.00	2012-04-27
470	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	4,644		0.00	2012-01-09
471	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	599,280		0.00	2012-03-09
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	618,200	234,916		0.00	2012-04-20
473	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	39,606		0.00	2012-03-08
474	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,000		0.00	2011-03-17
475	1766	CRRC Corporation Limited:H	72,000	416,160		0.00	2012-02-06
476	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	135,000		0.00	2010-05-10
477	3889	Global Corn Group Limited:O	54,000	39,960		0.00	2011-06-20
478	0555	REXLot Holdings Limited:O	300,000	198,000		0.00	2011-07-25
479	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
480	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	50,680		0.00	2011-07-04
481	0987	China Renewable Energy Investment Limited:O	81,992	19,760		0.00	2012-03-14
482	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
483	8272	Chinese Food and Beverage Group Limited:O	150,000	4,200		0.00	2012-02-13
484	0005	HSBC HOLDINGS PLC:O	626,518	43,543,001		0.00	2012-05-09
485	0569	China Automation Group Limited:O	35,000	70,000		0.00	2012-03-09
486	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	1,157,520		0.00	2012-05-09
487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	28,123		0.00	2010-10-07
488	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	28,420		0.00	2012-03-12
489	0986	Dufu Liquor Group Limited:O	38,500	1,502		0.00	2011-07-18
490	8212	Celebrate International Holdings Limited:O	4,300	843		0.00	2011-10-18
491	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	59,444		0.00	2011-06-09
492	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
493	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2012-04-19
494	1315	Green Economy Development Limited:O	10,000	21,600		0.00	2012-03-02
495	0660	Wai Chun Bio-Technology Limited:O	514,000	32,896		0.00	2010-11-29
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	72,800	*	0.00	2012-02-21
497	2389	Beijing Health (Holdings) Limited (KY):O	140,000	13,300		0.00	2010-04-16
498	1383	LET Group Holdings Limited:O	69,000	12,351		0.00	2012-01-04
499	1164	CGN Mining Company Limited:O	110,000	105,600		0.00	2011-12-14
500	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	16,320		0.00	2011-05-04
501	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	59,520		0.00	2012-04-19
502	1600	Tian Lun Gas Holdings Limited:O	27,000	53,190		0.00	2011-11-04
503	0260	AVIC Joy Holdings (HK) Limited:O	119,150	28,596		0.00	2009-12-14
504	3999	DaChan Food (Asia) Limited:O	33,000	46,860		0.00	2012-02-23
505	0757	Solargiga Energy Holdings Limited:O	73,000	43,800		0.00	2012-01-16
506	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	252,000		0.00	2011-04-11
507	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	466,460		0.00	2012-03-21
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	234,360		0.00	2011-02-14
509	3838	China Starch Holdings Limited:O	185,000	47,175		0.00	2011-06-20
510	0773	China Metal Recycling (Holdings) Limited:O	36,000	277,200		0.00	2012-04-26
511	0948	Alpha Professional Holdings Limited:O	20,000	18,000		0.00	2010-05-12
512	0806	Value Partners Group Limited:O	55,000	235,400		0.00	2012-04-12
513	0395	Smartac International Holdings Limited:O	80,000	23,600		0.00	2012-05-07
514	0710	BOE Varitronix Limited:O	10,000	38,400		0.00	2011-08-16
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	275,880		0.00	2012-05-08
516	0598	SINOTRANS LIMITED:H	55,000	72,600		0.00	2010-09-30
517	1241	Shuanghua Holdings Limited:O	20,000	13,000		0.00	2011-11-02
518	0346	Yanchang Petroleum International Limited:O	210,000	140,700		0.00	2011-04-27
519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	27,032		0.00	2012-03-02
520	1083	Towngas Smart Energy Company Limited:O	75,000	424,500		0.00	2012-04-23
521	0297	Sinofert Holdings Limited:O	212,000	347,680		0.00	2012-04-20
522	0226	LIPPO LIMITED (HK):O	15,000	41,250		0.00	2012-02-06
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,872	1,846,578		0.00	2012-03-26
524	3938	Samling Global Limited:O	128,000	94,720		0.00	2012-02-07
525	8046	Heng Xin China Holdings Limited:O	74,000	51,800		0.00	2011-10-31
526	1207	SRE Group Limited:O	146,000	50,370		0.00	2011-08-23
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	123,105		0.00	2011-02-14
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	25,000		0.00	2011-12-29
529	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	95,580		0.00	2011-05-04
530	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	3,571,920		0.00	2012-05-04
531	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	39,025		0.00	2012-03-22
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	105,900		0.00	2011-06-02
533	3933	United Laboratories International Holdings Limited (The):O	45,500	126,490		0.00	2012-05-09
534	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,700		0.00	2011-07-22
535	0817	China Jinmao Holdings Group Limited:O	254,000	518,160		0.00	2012-04-16
536	0372	PT International Development Corporation Limited:O	21,396	7,061		0.00	2009-05-22
537	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	24,220		0.00	2010-06-04
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,745		0.00	2011-03-23
539	1398	Industrial and Commercial Bank of China Limited:H	2,366,040	11,759,219		0.00	2012-05-09
540	0632	CHK Oil Limited (BM):O	92,800	60,320		0.00	2011-12-05
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	236,300		0.00	2011-08-16
542	3328	Bank of Communications Co., Ltd.:H	792,526	4,422,295		0.00	2012-05-09
543	1117	China Modern Dairy Holdings Ltd.:O	130,000	263,900		0.00	2012-01-09
544	0766	Sino Prosper (Group) Holdings Limited:O	21,000	8,820		0.00	2012-04-10
545	0163	Emperor International Holdings Limited:O	99,000	135,630		0.00	2011-10-03
546	0419	Hony Media Group:O	121,250	11,155		0.00	2011-05-31
547	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,800		0.00	2007-10-17
548	0993	XinKong International Capital Holdings Limited:O	14,580	2,435		0.00	2012-04-30
549	3800	GCL Technology Holdings Limited (KY):O	413,000	788,830		0.00	2012-05-02
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	29,520		0.00	2010-12-01
551	0500	Frontier Services Group Limited:O	30,353	8,195		0.00	2010-03-25
552	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	8,175		0.00	2011-07-29
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,800		0.00	2010-04-19
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,200	240,380		0.00	2012-02-13
555	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,300		0.00	2011-12-01
556	0435	Sunlight Real Estate Investment Trust:Unit	42,000	105,840		0.00	2011-03-01
557	0869	Playmates Toys Limited:O	28,800	11,376		0.00	2011-07-12
558	1991	Ta Yang Group Holdings Limited:O	20,000	11,000		0.00	2011-01-12
559	3900	Greentown China Holdings Limited:O	42,000	223,440		0.00	2012-03-08
560	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,600		0.00	2010-04-26
561	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
562	0729	FDG Electric Vehicles Limited:O	280,447	107,972		0.00	2012-02-21
563	0013	Hutchison Whampoa Limited:O	106,800	7,737,660		0.00	2012-05-09
564	1886	China Huiyuan Juice Group Limited:O	37,000	97,680		0.00	2012-04-10
565	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,300		0.00	2011-03-22
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	726,175		0.00	2012-04-10
567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	297,500		0.00	2011-01-14
568	0273	MASON GROUP HOLDINGS LIMITED:O	20,365	3,829		0.00	2012-01-12
569	3868	Qunxing Paper Holdings Company Limited:O	38,472	83,869	*	0.00	2011-08-16
570	0856	VSTECS Holdings Limited:O	30,000	55,200		0.00	2011-03-21
571	1181	Tang Palace (China) Holdings Limited:O	10,000	17,400		0.00	2011-06-16
572	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	297,600		0.00	2011-09-05
573	1011	China NT Pharma Group Company Limited:O	26,000	28,600		0.00	2012-01-17
574	1133	Harbin Electric Company Limited:H	16,000	121,600		0.00	2011-12-28
575	0715	China Oceanwide Holdings Limited:O	212,000	146,280		0.00	2012-03-16
576	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	36,140		0.00	2012-02-27
577	8117	China Primary Energy Holdings Limited:O	56,500	2,769		0.00	2009-09-07
578	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
579	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2011-01-10
580	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	28,670		0.00	2007-06-26
581	0651	China Ocean Industry Group Limited:O	84,440	6,080		0.00	2010-10-18
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	3,770		0.00	2010-07-28
583	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2010-06-24
584	3883	China Aoyuan Group Limited:O	60,000	64,800		0.00	2011-12-30
585	0687	Tysan Holdings Limited:O	20,000	29,800		0.00	2009-12-15
586	1055	China Southern Airlines Company Limited:H	64,000	234,240		0.00	2012-05-07
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,003	817,828		0.00	2012-05-07
588	0211	STYLAND HOLDINGS LIMITED:O	84,630	8,548		0.00	2011-12-20
589	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	96,129	*	0.00	2011-03-01
590	0402	Peace Map Holding Limited:O	208,000	8,736		0.00	2011-04-27
591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	10,440		0.00	2012-02-27
592	0380	China Pipe Group Limited (BM):O	300,000	8,400		0.00	2011-03-28
593	2369	Coolpad Group Limited:O	48,000	51,360		0.00	2012-03-22
594	3339	Lonking Holdings Limited:O	95,000	243,200		0.00	2012-03-06
595	1149	Anxin-China Holdings Limited:O	60,000	90,600		0.00	2012-03-08
596	8088	8088 Investment Holdings Limited:O	3,000	3,420		0.00	2012-03-02
597	3322	Win Hanverky Holdings Limited:O	28,000	21,560		0.00	2009-11-25
598	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	241,800		0.00	2012-05-04
599	0444	Sincere Watch (Hong Kong) Limited:O	9,000	18,630		0.00	2011-06-27
600	1900	China ITS (Holdings) Co., Ltd.:O	35,000	41,300		0.00	2012-03-21
601	0602	Jiahua Stores Holdings Limited:O	22,500	8,775		0.00	2011-02-15
602	0703	Future Bright Holdings Limited:O	12,000	12,720		0.00	2012-05-07
603	0198	SMI Holdings Group Limited:O	175,025	45,507		0.00	2011-08-11
604	0751	Skyworth Group Limited:O	58,000	174,000		0.00	2012-05-09
605	0998	China CITIC Bank Corporation Limited:H	318,202	1,479,639		0.00	2012-05-08
606	1072	Dongfang Electric Corporation Limited:H	7,200	139,536		0.00	2012-03-27
607	0619	South China Financial Holdings Limited:O	106,000	6,042		0.00	2007-09-14
608	0149	China Agri-Products Exchange Limited:O	51,860	26,967		0.00	2012-04-03
609	8007	Global Strategic Group Limited:O	3,156	2,399		0.00	2011-05-12
610	0445	CIMC-TianDa Holdings Company Limited:O	60,000	7,680		0.00	2010-11-18
611	0033	International Genius Company:O	20,000	14,200		0.00	2012-04-20
612	1185	China Energine International (Holdings) Limited:O	82,800	20,617		0.00	2010-10-22
613	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,123,200		0.00	2012-04-02
614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,650		0.00	2009-07-22
615	0285	BYD Electronic (International) Company Limited:O	46,000	98,900		0.00	2012-01-17
616	0228	China Energy Development Holdings Limited:O	160,000	15,360		0.00	2011-04-14
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,113,600		0.00	2012-03-05
618	2383	TOM GROUP LIMITED:O	78,000	53,040		0.00	2011-08-16
619	1099	SINOPHARM GROUP CO. LTD.:H	16,400	302,088		0.00	2012-05-04
620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	59,400		0.00	2012-03-26
621	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,200		0.00	2010-05-19
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	147,500	404,150		0.00	2012-05-02
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,597,100		0.00	2012-05-02
624	2020	ANTA Sports Products Limited:O	49,000	335,650		0.00	2012-02-22
625	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	68,685		0.00	2011-04-06
626	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	108,900		0.00	2012-04-26
627	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,353,350		0.00	2012-03-09
628	1199	COSCO SHIPPING Ports Limited:O	52,000	536,640		0.00	2012-05-09
629	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,297,200		0.00	2012-03-30
630	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	61,955	*	0.00	2012-04-27
631	0006	Power Assets Holdings Limited:O	40,661	2,374,602		0.00	2012-02-07
632	0672	Zhong An Group Limited:O	44,400	42,624		0.00	2011-03-09
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,108	8,106		0.00	2012-02-21
634	0207	Joy City Property Limited:O	10,000	10,900		0.00	2011-05-27
635	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
636	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	25,280		0.00	2007-10-25
637	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	37,840		0.00	2012-02-24
638	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	36,600		0.00	2012-05-02
639	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	74,500		0.00	2011-05-13
640	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	75,450		0.00	2010-04-14
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,000		0.00	2011-10-13
642	2010	Real Nutriceutical Group Limited:O	20,000	38,200		0.00	2012-02-14
643	0085	China Electronics Huada Technology Company Limited:O	30,000	18,900		0.00	2010-01-19
644	3998	Bosideng International Holdings Limited:O	142,000	286,840		0.00	2012-04-10
645	2222	NVC International Holdings Limited:O	56,000	154,000		0.00	2012-02-23
646	0410	SOHO CHINA LIMITED:O	92,000	536,360		0.00	2012-02-10
647	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,340	255,934		0.00	2012-05-04
648	0712	Comtec Solar Systems Group Limited:O	20,000	20,400		0.00	2012-03-27
649	0066	MTR CORPORATION LIMITED:O	101,475	2,714,456		0.00	2012-03-20
650	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,600		0.00	2011-01-20
651	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	90,720		0.00	2012-05-09
652	0011	HANG SENG BANK, LIMITED:O	33,200	3,535,800		0.00	2012-04-17
653	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2010-07-20
654	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	200,450		0.00	2011-12-30
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	1,798,920		0.00	2012-05-03
656	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,400		0.00	2012-01-18
657	2727	Shanghai Electric Group Company Limited:H	50,000	188,000		0.00	2012-05-09
658	0681	Chinese People Holdings Company Limited:O	97,200	17,885		0.00	2009-09-04
659	2168	AirPower Technologies Limited:O	30,000	258,000		0.00	2012-04-13
660	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	10,360		0.00	2010-08-18
661	3777	China Fiber Optic Network System Group Ltd.:O	20,000	24,200		0.00	2012-04-27
662	0621	Taung Gold International Limited:O	200,000	34,200		0.00	2012-03-22
663	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	15,300		0.00	2011-06-10
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	4,080,000		0.00	2012-05-02
665	1101	China Huarong Energy Company Limited:O	112,500	199,125		0.00	2012-05-07
666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,026	1,570,474		0.00	2012-04-02
667	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	142,400		0.00	2012-04-23
668	1788	Guotai Junan International Holdings Limited:O	26,000	68,640		0.00	2011-03-23
669	1234	China Lilang Limited:O	19,000	128,250		0.00	2012-04-27
670	1688	Alibaba.com Limited:O	79,000	1,047,540		0.00	2012-04-26
671	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	55,300		0.00	2011-02-28
672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	2,800		0.00	2010-04-28
673	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,575	17,115		0.00	2012-04-16
674	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,544,200		0.00	2012-04-24
675	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	2,600		0.00	2012-04-13
676	0433	North Mining Shares Company Limited:O	200,000	46,000		0.00	2011-08-19
677	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,680		0.00	2007-09-25
678	2338	WEICHAI POWER CO., LTD.:H	6,200	218,240		0.00	2012-05-02
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,760	277,035		0.00	2012-05-04
680	2312	China Financial Leasing Group Limited:O	4,500	1,112		0.00	2012-04-30
681	1086	Goodbaby International Holdings Limited:O	15,000	34,800		0.00	2012-05-08
682	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	36,750		0.00	2012-05-08
683	0282	NEXT DIGITAL LIMITED:O	36,000	21,600		0.00	2012-02-29
684	8080	North Asia Strategic Holdings Limited:O	200,000	7,000		0.00	2011-05-27
685	0617	PALIBURG HOLDINGS LIMITED:O	17,036	40,886	*	0.00	2011-01-07
686	0813	Shimao Group Holdings Limited:O	50,500	493,385		0.00	2012-02-01
687	1146	Huicheng International Holdings Limited:O	50,000	77,500		0.00	2012-04-12
688	1338	BaWang International (Group) Holding Limited:O	42,000	35,700		0.00	2012-03-21
689	1228	Superb Summit International Group Limited:O	60,000	8,280	*	0.00	2012-02-27
690	3382	Tianjin Port Development Holdings Limited:O	88,000	88,000		0.00	2011-04-07
691	1031	Kingston Financial Group Limited:O	170,000	113,900		0.00	2011-04-26
692	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	13,952		0.00	2012-04-16
693	8172	Lajin Entertainment Network Group Limited:O	7,080	2,230		0.00	2011-02-22
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	118,680		0.00	2011-11-08
695	8173	Hephaestus Holdings Limited:O	12,600	2,331		0.00	2011-02-25
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,666,000		0.00	2012-05-09
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,200	48,184		0.00	2012-03-01
698	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	158,735		0.00	2012-02-27
699	0474	Aceso Life Science Group Limited:O	52,000	9,308		0.00	2010-03-05
700	0753	Air China Limited:H	60,176	347,817		0.00	2012-05-08
701	1161	WATER OASIS GROUP LIMITED:O	10,000	12,600		0.00	2012-02-07
702	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
703	0848	Maoye International Holdings Limited:O	70,000	128,100		0.00	2012-03-29
704	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	10,240		0.00	2011-05-23
705	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	5,340		0.00	2012-04-26
706	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,000		0.00	2010-08-30
707	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
708	0383	Tian An Medicare Limited (BM):O	6,800	7,208		0.00	2011-02-21
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	104,320		0.00	2012-05-07
710	0851	Sheng Yuan Holdings Limited:O	20,000	7,400		0.00	2011-04-04
711	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,500	29,835		0.00	2012-04-10
712	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,570		0.00	2010-01-14
713	0823	Link Real Estate Investment Trust:Unit	28,010	894,920		0.00	2012-03-07
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	198,000		0.00	2012-02-02
715	3337	Anton Oilfield Services Group:O	26,000	30,680		0.00	2011-12-05
716	0914	Anhui Conch Cement Company Limited:H	16,000	372,000		0.00	2012-05-08
717	1227	National Investments Fund Limited:O	2,240	464		0.00	2012-04-17
718	0718	Tai United Holdings Limited:O	45,255	2,263		0.00	2010-01-21
719	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	166,540		0.00	2012-05-08
720	0377	China Huajun Group Limited:O	32,000	8,160		0.00	2011-03-22
721	0230	Minmetals Land Limited:O	40,000	38,800		0.00	2012-03-13
722	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
723	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	3,480		0.00	2012-04-20
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,821,481	16,082,442		0.00	2012-05-09
725	0546	Fufeng Group Limited:O	20,000	60,000		0.00	2011-12-02
726	0242	SHUN TAK HOLDINGS LIMITED:O	34,750	104,945		0.00	2012-04-16
727	1399	Veson Holdings Limited (KY):O	12,000	6,600		0.00	2011-03-23
728	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
729	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,500	146,200		0.00	2012-05-03
730	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,680		0.00	2011-07-12
731	1038	CK Infrastructure Holdings Limited:O	28,000	1,271,200		0.00	2012-02-16
732	1818	Zhaojin Mining Industry Company Limited:H	10,000	96,400		0.00	2012-02-07
733	1333	China Zhongwang Holdings Limited:O	60,000	186,000		0.00	2011-12-23
734	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	115,136		0.00	2012-01-30
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	99,900		0.00	2011-10-17
736	0645	Ares Asia Limited:O	3,600	2,592		0.00	2007-12-17
737	0867	China Medical System Holdings Limited:O	17,000	58,480		0.00	2012-05-04
738	3383	Agile Group Holdings Limited (KY):O	36,000	325,800		0.00	2011-11-01
739	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	185,400		0.00	2012-01-05
740	1208	MMG Limited (HK):O	54,100	186,645		0.00	2011-08-23
741	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	262,900		0.00	2011-12-23
742	3983	China BlueChemical Ltd.:H	18,000	97,380		0.00	2012-01-16
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,010		0.00	2010-01-13
744	0842	Leoch International Technology Limited:O	13,000	26,130		0.00	2012-05-09
745	0933	Brightoil Petroleum (Holdings) Limited:O	83,000	118,690		0.00	2012-03-07
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	165,600		0.00	2012-03-08
747	0866	China Qinfa Group Limited:O	20,000	33,800		0.00	2011-10-12
748	0829	Shenguan Holdings (Group) Limited:O	32,000	128,640		0.00	2012-03-20
749	0764	Eternity Investment Limited:O	1,900	599		0.00	2011-06-21
750	0694	Beijing Capital International Airport Company Limited:H	18,000	90,720		0.00	2012-05-02
751	2340	ISP Holdings Limited:O	3,122	2,466		0.00	2011-10-31
752	0862	Vision Values Holdings Limited:O	13,000	3,055		0.00	2010-06-14
753	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
754	0480	HKR INTERNATIONAL LIMITED:O	12,000	34,200		0.00	2011-10-11
755	0573	Tao Heung Holdings Limited:O	9,000	35,370		0.00	2012-04-10
756	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	3,336		0.00	2011-06-21
757	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	305,775		0.00	2010-09-06
758	8186	Almana Limited:O	22,400	1,120		0.00	2010-10-22
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,165	100,912		0.00	2012-04-19
760	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,360		0.00	2012-03-26
761	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	6,666		0.00	2011-12-08
762	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	47,502		0.00	2008-12-30
763	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
764	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	9,000		0.00	2008-06-19
765	1003	Huanxi Media Group Limited:O	11,000	880		0.00	2011-07-13
766	0177	Jiangsu Expressway Company Limited:H	10,000	76,500		0.00	2011-08-01
767	1122	QINGLING MOTORS CO. LTD:H	10,000	23,300		0.00	2011-11-09
768	0571	ESUN HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-06-14
769	1318	GREENS HOLDINGS LTD:O	10,000	3,650		0.00	2009-12-21
770	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	110,750		0.00	2011-10-31
771	0431	Greater China Financial Holdings Limited:O	2,380	762		0.00	2010-02-24
772	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	203,130		0.00	2012-04-26
773	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	16,965		0.00	2012-03-07
774	0853	MicroPort Scientific Corporation:O	11,000	37,070		0.00	2011-10-10
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	63,000		0.00	2011-10-18
776	0393	Glorious Sun Enterprises Limited:O	8,000	20,960		0.00	2011-06-02
777	2880	Liaoning Port Co., Ltd.:H	8,000	13,600		0.00	2011-12-09
778	0973	L'Occitane International S.A.:O	11,000	209,220		0.00	2011-09-15
779	8108	Grand Peace Group Holdings Limited:O	13,000	1,729		0.00	2007-10-02
780	1393	Hidili Industry International Development Limited:O	15,000	39,150		0.00	2012-03-16
781	2007	Country Garden Holdings Company Limited:O	126,000	354,060		0.00	2012-01-20
782	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,865	176,917		0.00	2012-02-21
783	0161	AVIC International Holdings Limited:H	2,000	6,440		0.00	2012-03-16
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	661,500		0.00	2012-03-19
785	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	28,700		0.00	2012-05-08
786	3688	Top Spring International Holdings Limited:O	7,000	21,700		0.00	2012-05-04
787	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2010-12-14
788	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,280		0.00	2011-02-14
789	0438	IRICO Group New Energy Company Limited:H	4,400	1,694		0.00	2010-04-08
790	0062	Transport International Holdings Limited:O	2,800	43,344		0.00	2010-10-18
791	2898	Longrun Tea Group Company Limited:O	10,000	3,450		0.00	2012-05-03
792	1111	Chong Hing Bank Limited:O	3,000	41,700		0.00	2008-08-04
793	0904	China Green (Holdings) Limited:O	6,000	12,720		0.00	2012-01-16
794	0941	China Mobile Limited (HK):O	135,900	12,033,945		0.00	2012-05-07
795	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	102,800		0.00	2010-04-15
796	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,000		0.00	2011-05-27
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	40,800		0.00	2010-12-28
798	1968	Peak Sport Products Co., Limited:O	14,000	23,380		0.00	2012-03-27
799	0119	Poly Property Group Co., Limited:O	24,000	84,000		0.00	2012-04-24
800	1068	China Yurun Food Group Limited:O	12,000	111,960		0.00	2012-03-19
801	0665	Haitong International Securities Group Limited:O	6,000	15,720		0.00	2011-04-18
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	15,000		0.00	2012-03-01
803	0931	China HK Power Smart Energy Group Limited:O	50,000	4,650		0.00	2010-10-29
804	0144	China Merchants Port Holdings Company Limited:O	16,000	380,800		0.00	2012-05-08
805	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	102,249		0.00	2011-04-01
806	1194	Bay Area Gold Group Limited:O	22,000	29,920		0.00	2011-05-26
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	105,950		0.00	2012-03-01
808	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	131,280		0.00	2012-03-12
809	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	106,200		0.00	2012-03-22
810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	33,300		0.00	2011-11-14
811	1089	Leyou Technologies Holdings Limited:O	10,000	3,700		0.00	2011-04-19
812	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	1,760		0.00	2011-02-11
813	1091	South Manganese Investment Limited:O	18,000	18,180		0.00	2011-09-12
814	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,100	332,481		0.00	2012-05-04
815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	34,140		0.00	2011-04-26
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	146,200		0.00	2012-02-08
817	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	16,254		0.00	2010-08-16
818	1097	i-CABLE Communications Limited:O	11,600	4,524		0.00	2009-07-20
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	21,140		0.00	2012-02-21
820	0019	SWIRE PACIFIC LIMITED:A	5,000	453,000		0.00	2012-01-13
821	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	96,240		0.00	2012-04-02
822	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,066	825,335		0.00	2012-04-30
823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	261,300		0.00	2011-04-29
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	92,925		0.00	2012-02-22
825	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	16,576		0.00	2011-07-13
826	0159	Brockman Mining Limited:O	33,480	15,401		0.00	2010-03-16
827	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,360		0.00	2011-08-11
828	1019	Convoy Global Holdings Limited:O	2,000	2,660		0.00	2010-08-20
829	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	4,680		0.00	2011-05-31
830	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,050		0.00	2011-09-21
831	0083	SINO LAND COMPANY LIMITED:O	28,751	354,787		0.00	2012-02-20
832	0512	Grand Pharmaceutical Group Limited:O	9,333	2,520		0.00	2010-12-31
833	1143	China Energy Storage Technology Development Limited:O	2,000	1,100		0.00	2011-01-31
834	0992	LENOVO GROUP LIMITED:O	50,000	348,000		0.00	2012-05-08
835	0320	COMPUTIME GROUP LIMITED:O	4,000	1,820		0.00	2007-06-26
836	8078	China Creative Digital Entertainment Limited:O	6,400	1,478		0.00	2012-01-06
837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	11,232		0.00	2011-05-09
838	0164	China Baoli Technologies Holdings Limited:O	15,685	2,337		0.00	2011-05-09
839	0307	Up Energy Development Group Limited:O	7,350	7,350		0.00	2012-04-03
840	1881	Regal Real Estate Investment Trust:Unit	15,000	29,850	*	0.00	2011-08-23
841	1060	Damai Entertainment Holdings Limited (BM):O	35,600	10,680		0.00	2010-12-13
842	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,880		0.00	2011-07-06
843	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,278		0.00	2010-03-05
844	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
845	0818	Hi Sun Technology (China) Limited:O	12,000	12,960		0.00	2011-07-13
846	3333	China Evergrande Group:O	67,000	294,130		0.00	2012-05-04
847	6837	Haitong Securities Co., Ltd.:H	6,000	64,200		0.00	2012-05-08
848	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	174,460		0.00	2012-02-28
849	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,400		0.00	2010-09-17
850	0989	China Changbaishan International Holdings Limited:O	12,000	1,416		0.00	2010-06-15
851	0288	Cosway Corporation Limited:O	20,000	21,400	*	0.00	2010-11-05
852	0978	China Merchants Land Limited:O	4,485	5,337		0.00	2011-04-28
853	0547	Digital Domain Holdings Limited:O	41,000	6,765		0.00	2012-03-02
854	1087	InvesTech Holdings Limited:O	3,000	2,310		0.00	2010-11-16
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	72,450		0.00	2011-10-27
856	0002	CLP HOLDINGS LIMITED:O	9,800	645,820		0.00	2012-01-27
857	2778	Champion Real Estate Investment Trust:Unit	20,000	65,800		0.00	2011-08-23
858	0755	DevGreat Group Limited:O	50,000	6,750		0.00	2010-01-18
859	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,440		0.00	2012-03-12
860	0691	China Shanshui Cement Group Limited:O	11,000	64,790		0.00	2012-05-09
861	0337	Greenland Hong Kong Holdings Limited:O	4,100	6,437		0.00	2010-09-28
862	8143	Good Fellow Healthcare Holdings Limited:O	4,000	660		0.00	2010-12-28
863	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,960		0.00	2012-02-08
864	1768	Bracell Limited (BM):O	13,000	27,040		0.00	2012-05-03
865	1813	KWG Group Holdings Limited:O	11,000	50,380		0.00	2012-03-29
866	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,939	229,437		0.00	2011-12-30
867	1882	Haitian International Holdings Limited:O	6,000	52,380		0.00	2012-01-26
868	1277	Kinetic Development Group Limited:O	30,000	24,300		0.00	2012-03-28
869	1109	CHINA RESOURCES LAND LIMITED:O	20,000	274,000		0.00	2012-04-25
870	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	141,900		0.00	2012-02-06
871	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	128,260		0.00	2012-04-25
872	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	42,100		0.00	2011-06-03
873	0147	International Business Settlement Holdings Limited:O	61,000	11,834		0.00	2010-03-15
874	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,000	7,475		0.00	2012-04-11
875	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	32,798		0.00	2010-11-29
876	0528	Kingdom Holdings Limited (KY):O	2,000	1,540		0.00	2007-09-28
877	0668	Doyen International Holdings Limited:O	4,000	4,320		0.00	2010-04-21
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,389	59,112		0.00	2012-05-08
879	0557	China Tian Yuan Healthcare Group Limited:O	1,181	768		0.00	2008-05-07
880	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	14,300		0.00	2012-03-26
881	0231	Ping An Securities Group (Holdings) Limited:O	33,000	6,303		0.00	2011-04-15
882	0124	Guangdong Land Holdings Limited:O	5,194	13,816		0.00	2011-07-27
883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	129,250		0.00	2012-03-07
884	0996	Carnival Group International Holdings Limited:O	13,050	3,850		0.00	2008-06-19
885	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,760		0.00	2011-07-08
886	0825	New World Department Store China Limited:O	5,000	24,900		0.00	2011-07-13
887	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	23,370		0.00	2010-09-29
888	0275	Master Glory Group Limited:O	3,269	660		0.00	2011-04-07
889	0240	BUILD KING HOLDINGS LIMITED:O	3,600	443		0.00	2011-12-14
890	1928	Sands China Ltd.:O	22,400	642,880		0.00	2012-03-15
891	1368	Xtep International Holdings Limited:O	6,000	18,240		0.00	2011-08-04
892	0883	CNOOC LIMITED:O	118,000	1,812,480		0.00	2012-05-09
893	1685	Boer Power Holdings Limited:O	2,000	5,580		0.00	2011-12-29
894	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	840		0.00	2011-01-04
895	1130	China Environmental Resources Group Limited:O	6,200	304	*	0.00	2011-02-01
896	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,800		0.00	2012-01-19
897	0971	Kingboard Holdings Limited:Wrnt	200	10		0.00	2010-05-05
898	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	45,840		0.00	2011-06-24
899	0599	E. BON HOLDINGS LIMITED:O	715	572		0.00	2011-08-09
900	0148	Kingboard Holdings Limited:O	2,000	38,520		0.00	2010-01-19
901	0371	Beijing Enterprises Water Group Limited:O	16,100	27,853		0.00	2011-05-20
902	6823	HKT Limited (KY):O	14,706	90,883		0.00	2012-05-08
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	234,000		0.00	2012-04-25
904	0558	L.K. Technology Holdings Limited:O	2,500	4,325		0.00	2011-10-04
905	0990	Deep Source Holdings Limited:O	8,000	1,488		0.00	2011-01-03
906	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	608		0.00	2012-02-06
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	106,880		0.00	2011-09-19
908	1064	Zhong Hua International Holdings Limited:O	300	156		0.00	2008-12-30
909	1899	Xingda International Holdings Limited:O	3,000	9,450		0.00	2011-12-29
910	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	22,134		0.00	2012-02-09
911	0777	NetDragon Websoft Holdings Limited:O	1,000	5,050		0.00	2008-05-28
912	0976	Chiho Environmental Group Limited:O	2,000	8,320		0.00	2011-04-20
913	1836	Stella International Holdings Limited:O	1,500	28,800		0.00	2011-07-22
914	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	381		0.00	2011-03-08
915	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,040		0.00	2010-11-22
916	0397	Minerva Group Holding Limited:O	11,256	642		0.00	2012-05-02
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	546,000		0.00	2012-05-04
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	900		0.00	2012-01-17
919	0885	Rentian Technology Holdings Limited:O	7,090	737		0.00	2011-03-23
920	0707	Asia Television Holdings Limited:O	2,000	418		0.00	2009-12-10
921	0109	Good Resources Holdings Limited (BM):O	2,427	619		0.00	2010-02-24
922	0767	Zhong Ji Longevity Science Group Limited:O	2,300	205		0.00	2012-04-05
923	0302	OCBC Bank (Hong Kong) Limited:O	500	41,150		0.00	2009-12-01
924	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,860		0.00	2010-01-12
925	2282	MGM China Holdings Limited:O	6,000	78,720		0.00	2011-12-29
926	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	48,300		0.00	2012-01-10
927	1299	AIA Group Limited:O	18,200	494,130		0.00	2012-04-24
928	1833	Intime Retail (Group) Company Limited:O	3,000	30,240		0.00	2012-03-06
929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,680		0.00	2012-03-07
930	0436	New Universe Environmental Group Limited:O	3,200	394		0.00	2010-10-22
931	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,880		0.00	2012-03-05
932	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,440		0.00	2012-05-08
933	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	241,068		0.00	2012-04-24
934	2888	STANDARD CHARTERED PLC:O	3,312	576,619		0.00	2012-05-07
935	0947	MOBI Development Co., Ltd.:O	1,100	1,045		0.00	2010-06-10
936	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	21,660		0.00	2012-03-09
937	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	1,692		0.00	2011-10-17
938	8026	China Brilliant Global Limited:O	1,000	144		0.00	2007-06-26
939	0522	ASMPT Limited:O	500	51,250		0.00	2012-02-20
940	0577	South Shore Holdings Limited:O	760	327		0.00	2010-01-28
941	0877	OM Technologies (Group) Limited:O	1,000	1,800		0.00	2012-02-02
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	160,200		0.00	2012-05-04
943	0494	LI & FUNG LIMITED:O	10,000	158,800		0.00	2012-05-02
944	1308	SITC International Holdings Company Limited:O	3,000	6,270		0.00	2012-03-19
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	269,400		0.00	2012-04-03
946	0479	CIL HOLDINGS LIMITED:O	1,150	362		0.00	2011-04-20
947	0880	SJM Holdings Limited:O	6,000	96,480		0.00	2012-05-09
948	3308	Golden Eagle Retail Group Limited:O	2,000	41,000		0.00	2012-01-26
949	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
950	1918	Sunac China Holdings Limited:O	3,000	7,050		0.00	2011-01-10
951	0960	Longfor Group Holdings Limited:O	5,000	59,100		0.00	2011-12-23
952	1361	361 Degrees International Limited:O	2,000	4,420		0.00	2011-05-13
953	0327	PAX Global Technology Limited:O	1,000	1,280		0.00	2010-12-20
954	0659	CTF Services Limited (BM):O	3,000	34,920		0.00	2010-12-29
955	6030	CITIC Securities Company Limited:H	1,000	15,660		0.00	2012-04-17
956	0283	Goldin Properties Holdings Limited:O	2,630	7,890		0.00	2007-06-26
957	1972	SWIRE PROPERTIES LIMITED:O	4,200	90,300		0.00	2012-01-18
958	0382	Welling Holding Limited:O	2,000	2,380		0.00	2012-02-10
959	1382	Pacific Textiles Holdings Limited:O	1,000	4,940		0.00	2012-02-10
960	0683	KERRY PROPERTIES LIMITED:O	1,000	34,100		0.00	2011-02-09
961	1378	China Hongqiao Group Limited:O	4,000	18,160		0.00	2012-03-15
962	1910	Samsonite Group S.A.:O	900	13,140		0.00	2011-11-30
963	0926	Besunyen Holdings Company Limited:O	1,000	690		0.00	2012-02-28
964	1230	Yashili International Holdings Ltd:O	2,000	2,380		0.00	2012-03-06
965	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	67,872		0.00	2012-03-27
966	0975	Mongolian Mining Corporation:O	2,000	12,160		0.00	2010-12-10
967	0928	King International Investment Limited (KY):O	1,675	124		0.00	2011-08-05
968	0376	Yunfeng Financial Group Limited:O	200	734		0.00	2011-09-01
969	2266	Dorsett Hospitality International Limited:O	1,000	1,300		0.00	2010-10-11
970	0151	Want Want China Holdings Limited:O	6,000	56,220		0.00	2012-03-08
971	0901	Goldstone Investment Group Limited:O	400	52		0.00	2011-02-10
972	2700	Green International Holdings Limited:O	315	113		0.00	2011-11-01
973	0199	ITC Properties Group Limited:O	128	284		0.00	2009-03-31
974	0004	Wharf (Holdings) Limited (The):O	1,000	43,750		0.00	2012-02-24
975	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	409		0.00	2011-12-14
976	0220	Uni-President China Holdings Ltd.:O	1,000	6,790		0.00	2011-07-13
977	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,920		0.00	2011-04-01
978	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	10		0.00	2011-09-30
979	0530	Goldin Financial Holdings Limited:O	751	548		0.00	2009-12-01
980	2299	Billion Industrial Holdings Limited:O	500	2,000		0.00	2011-05-23
981	0700	TENCENT HOLDINGS LIMITED:O	400	89,920		0.00	2012-05-04
982	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	946		0.00	2012-03-28
983	0094	Greenheart Group Limited:O	125	68		0.00	2012-03-07
984	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,144	144		0.00	2011-03-04
985	0326	CHINA STAR ENTERTAINMENT LIMITED:O	257	50	*	0.00	2012-02-24
986	0805	GLENCORE PLC:O	900	44,775	*	0.00	2012-01-05
987	0979	Green Energy Group Limited:O	50	21		0.00	2010-03-18
988	0913	Harbour Digital Asset Capital Limited:O	112	11		0.00	2011-10-21
989	1913	PRADA S.P.A.:O	100	4,785		0.00	2011-08-12
990	0439	KuangChi Science Limited:O	42	8		0.00	2012-05-03
991	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
992	0059	Skyfame Realty (Holdings) Limited:O	20	14		0.00	2009-07-06
993	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2011-03-15

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