MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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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	0982	Huafa Property Services Group Company Limited:O	402,100,000	12,063,000		4.37	2012-03-08
2	0223	Elife Holdings Limited:O	49,314,000	9,073,776		3.01	2011-08-05
3	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,030,000	18,511,100		2.97	2012-02-17
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,900,000	13,685,000		2.94	2011-11-01
5	2326	New Provenance Everlasting Holdings Limited:O	35,150,000	2,812,000	*	2.90	2012-05-08
6	1118	GOLIK HOLDINGS LIMITED:O	10,845,000	7,591,500		1.93	2011-09-23
7	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	141,094		1.33	2010-10-13
8	8075	Media Asia Group Holdings Limited:O	118,964,000	11,896,400		0.91	2011-11-21
9	8089	Chinese Strategic Holdings Limited:O	3,924,000	824,040		0.58	2011-05-06
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,006,000	2,083,120		0.34	2012-03-07
11	0181	FUJIAN HOLDINGS LIMITED:O	1,208,000	380,520		0.23	2012-02-24
12	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,226,120		0.20	2010-03-12
13	0132	Hing Yip Holdings Limited (BM):O	2,264,666	441,610		0.19	2011-05-13
14	0610	WAI KEE HOLDINGS LIMITED:O	1,338,000	1,859,820		0.17	2012-03-15
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	273,000		0.16	2011-11-23
16	8169	ECO-TEK HOLDINGS LIMITED:O	1,020,000	130,560		0.16	2011-07-22
17	0841	Asia Cassava Resources Holdings Limited:O	600,000	378,000		0.15	2012-05-08
18	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	588,000	999,600		0.13	2012-05-09
19	1225	Lerado Financial Group Company Limited:O	952,000	685,440		0.13	2012-05-03
20	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,064,000	180,880		0.13	2010-12-14
21	1555	MIE Holdings Corporation:O	3,034,904	6,342,949		0.11	2012-02-28
22	0612	Carmen Century Investment Limited (KY):O	868,000	243,040		0.11	2012-03-15
23	0674	China Tangshang Holdings Limited:O	13,456,000	1,036,112		0.11	2012-02-23
24	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,060,000	1,162,340		0.11	2011-09-28
25	0613	Planetree International Development Limited:O	10,270,000	421,070		0.11	2011-10-31
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	749,000	149,800		0.10	2012-03-09
27	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	408,466		0.10	2012-03-23
28	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,940,000	1,028,200		0.09	2012-02-03
29	0596	Inspur Digital Enterprise Technology Limited:O	3,880,000	900,160		0.09	2012-04-24
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	109,200		0.08	2011-01-17
31	1102	Enviro Energy International Holdings Limited:O	2,142,500	424,215		0.08	2012-03-21
32	0705	Ding He Mining Holdings Limited:O	3,216,000	283,008		0.08	2011-05-06
33	0364	Blockchain Group Company Limited:O	1,111,280	240,036		0.08	2011-11-17
34	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,152,024	990,741		0.07	2012-03-09
36	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
37	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	143,000		0.07	2012-03-21
38	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	488,000	610,000		0.07	2011-11-01
39	8155	South China Assets Holdings Limited:O	7,656,000	635,448		0.07	2011-10-26
40	0595	AV CONCEPT HOLDINGS LIMITED:O	412,800	268,320		0.07	2012-03-19
41	0814	Beijing Jingkelong Company Limited:H	120,000	769,200		0.07	2012-05-09
42	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	45,880		0.06	2007-06-26
43	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
44	0404	Hsin Chong Group Holdings Limited:O	590,000	584,100		0.06	2012-03-26
45	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,125,000	382,500		0.06	2012-02-23
46	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	308,000	532,840	*	0.06	2011-11-04
47	2327	Meilleure Health International Industry Group Limited:O	972,000	315,900		0.06	2011-05-25
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,261,412	283,195		0.06	2012-03-16
49	0640	Infinity Development Holdings Company Limited:O	300,000	142,500		0.06	2011-01-13
50	0235	CSC Holdings Limited (HK):O	2,170,000	301,630		0.06	2012-03-29
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
52	0128	ENM Holdings Limited (HK):O	880,000	475,200		0.05	2012-05-09
53	0730	Capital Industrial Financial Services Group Limited:O	596,000	175,820		0.05	2012-04-17
54	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	75,900		0.05	2011-01-17
55	0166	New Times Corporation Limited (BM):O	258,100	229,709		0.05	2012-05-09
56	0065	Grand Ocean Advanced Resources Company Limited:O	342,816	469,658		0.05	2012-03-20
57	0908	Zhuhai Holdings Investment Group Limited:O	520,000	374,400		0.05	2012-04-24
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	37,290		0.05	2008-07-11
59	0413	South China Holdings Company Limited:O	1,368,000	697,680		0.05	2011-11-16
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	103,600		0.05	2007-10-25
61	8220	Bingo Group Holdings Limited:O	2,644,000	206,232		0.04	2012-05-03
62	0789	Artini Holdings Limited:O	536,000	83,080		0.04	2012-03-14
63	0521	CWT International Limited:O	961,970	331,880		0.04	2012-04-17
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	71,500		0.04	2011-05-03
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	45,450		0.04	2011-01-25
66	0808	Prosperity Real Estate Investment Trust:Unit	573,000	991,290		0.04	2012-04-24
67	1033	Sinopec Oilfield Service Corporation:H	570,000	974,700		0.04	2012-04-03
68	0619	South China Financial Holdings Limited:O	1,935,000	110,295		0.04	2011-10-28
69	0723	Reliance Global Holdings Limited (BM):O	2,617,500	390,008		0.04	2012-03-23
70	0082	Crazy Sports Group Limited:O	1,024,000	901,120		0.04	2012-05-08
71	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	278,000		0.04	2012-03-09
72	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	101,400		0.04	2010-01-25
73	0717	Emperor Capital Group Limited:O	894,400	259,376		0.03	2011-09-22
74	1159	Smart Digital Technology Group Limited:O	240,000	43,920		0.03	2007-08-21
75	8143	Good Fellow Healthcare Holdings Limited:O	347,000	57,255		0.03	2010-12-28
76	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,858,100	267,566		0.03	2011-08-12
77	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	206,980		0.03	2010-09-22
78	0209	Winshine Science Company Limited:O	532,000	47,348	*	0.03	2012-03-05
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	230,175		0.03	2012-02-24
80	0362	China Zenith Chemical Group Limited:O	217,000	37,758		0.03	2012-05-08
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	405,333	255,360		0.03	2012-02-14
82	0359	China Haisheng Juice Holdings Co., Ltd.:O	364,000	232,960		0.03	2011-08-02
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,535,000	798,525		0.03	2011-05-19
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	213,000	426,000		0.03	2012-04-19
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,588,000	2,397,880		0.03	2012-04-30
86	2312	China Financial Leasing Group Limited:O	82,000	20,254		0.03	2012-03-06
87	1142	E&P Global Holdings Limited:O	62,150	23,306		0.03	2012-03-26
88	1889	Sanai Health Industry Group Company Limited:O	465,000	190,650		0.03	2012-02-17
89	0245	China Vered Financial Holding Corporation Limited:O	395,480	32,429		0.03	2012-05-08
90	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	478,254		0.03	2011-03-18
91	8226	KOALA Financial Group Limited:O	116,000	44,660		0.03	2011-11-18
92	0212	NANYANG HOLDINGS LIMITED:O	11,000	243,100		0.03	2010-12-30
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	50,600		0.03	2009-12-04
94	0309	Xinhua News Media Holdings Limited:O	306,000	97,920		0.03	2011-03-29
95	0419	Hony Media Group:O	1,172,162	107,839		0.03	2011-06-20
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	177,448		0.03	2011-08-25
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	75,600		0.03	2010-09-17
98	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	29,200		0.03	2010-04-27
99	8050	City Coolxuan Company Limited:O	150,000	32,700		0.03	2007-06-26
100	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	43,000		0.03	2007-06-26
101	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	127,840		0.02	2009-11-27
102	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	48,000		0.02	2010-12-10
103	0190	HKC (HOLDINGS) LIMITED:O	2,650,807	1,007,307		0.02	2012-05-09
104	0697	Shoucheng Holdings Limited:O	2,184,000	808,080		0.02	2012-05-03
105	2288	Rykadan Capital Limited:O	116,000	168,200		0.02	2012-03-02
106	1812	Shandong Chenming Paper Holdings Limited:H	95,000	328,700		0.02	2011-04-12
107	0819	Tianneng Power International Limited:O	262,000	1,021,800		0.02	2012-04-26
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,403,000	69,687		0.02	2012-05-07
109	1089	Leyou Technologies Holdings Limited:O	385,000	142,450		0.02	2012-03-08
110	0402	Peace Map Holding Limited:O	2,120,000	89,040		0.02	2011-05-03
111	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	174,240		0.02	2011-01-10
112	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	954,000	858,600		0.02	2012-03-07
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	206,800		0.02	2011-07-20
114	1618	Metallurgical Corporation of China Ltd.:H	639,000	1,054,350		0.02	2012-03-26
115	0471	Silkwave Inc:O	1,000,000	63,000		0.02	2012-03-02
116	0257	China Everbright Environment Group Limited (b1961-07-10):O	815,000	2,803,600		0.02	2011-10-27
117	0535	Gemdale Properties and Investment Corporation Limited:O	1,487,000	401,490		0.02	2012-03-29
118	8111	China Technology Industry Group Limited:O	200,000	28,000		0.02	2012-01-03
119	0575	Regent Pacific Group Limited:O	750,000	187,500		0.02	2012-02-10
120	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	194,400		0.02	2011-07-19
121	1222	WANG ON GROUP LIMITED:O	1,389,270	111,142		0.02	2011-08-29
122	0097	HENDERSON INVESTMENT LIMITED:O	628,000	357,960		0.02	2012-05-09
123	0378	FDG Kinetic Limited:O	90,400	74,128		0.02	2010-04-30
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	133,280		0.02	2011-08-25
125	0655	HONGKONG CHINESE LIMITED:O	399,625	487,543		0.02	2011-04-08
126	0271	Asiasec Properties Limited:O	247,100	247,100		0.02	2012-05-09
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	610,960	403,234		0.02	2012-04-17
128	0588	Beijing North Star Company Limited:H	138,000	194,580		0.02	2012-02-06
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	340,000		0.02	2012-05-07
130	3991	Changhong Jiahua Holdings Limited:O	64,000	111,360		0.02	2007-06-26
131	0989	China Changbaishan International Holdings Limited:O	527,000	62,186		0.02	2011-01-11
132	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
133	0389	China Tontine Wines Group Limited:O	354,000	269,040		0.02	2012-03-22
134	1207	SRE Group Limited:O	870,000	300,150		0.02	2012-02-17
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,300	151,424		0.02	2011-12-28
137	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
138	8153	Jiading International Group Holdings Limited:O	462,000	83,622		0.02	2010-04-09
139	1717	Ausnutria Dairy Corporation Ltd:O	167,000	243,820	*	0.02	2012-02-27
140	0343	CULTURECOM HOLDINGS LIMITED:O	175,700	240,709		0.02	2012-04-26
141	1191	China Gem Holdings Limited:O	849,200	31,420		0.02	2010-08-20
142	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	55,760		0.02	2012-03-19
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	33,320		0.02	2008-09-08
144	0123	Yuexiu Property Company Limited:O	1,495,300	2,781,258	*	0.02	2012-05-09
145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	55,000		0.02	2011-02-16
146	0455	Tianda Pharmaceuticals Limited:O	300,000	115,500		0.02	2011-06-08
147	3378	Xiamen International Port Co., Ltd:H	158,000	151,680		0.02	2012-04-23
148	0451	GCL New Energy Holdings Limited:O	10,750	43,753		0.02	2011-03-28
149	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	272,000		0.02	2012-01-04
150	0910	China Sandi Holdings Limited:O	104,900	70,283		0.02	2011-12-19
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,200		0.02	2011-03-16
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	485,100	271,656	*	0.01	2012-03-12
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	225,261	725,340		0.01	2011-11-29
154	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	85,489	855	*	0.01	2010-06-18
155	0183	Winfull Group Holdings Limited:O	512,000	199,680		0.01	2012-05-04
156	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2011-05-17
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	140,000		0.01	2011-06-03
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	44,701		0.01	2010-09-15
159	2468	Trony Solar Holdings Company Limited:O	228,000	157,320		0.01	2012-05-04
160	2878	Solomon Systech (International) Limited:O	350,000	73,850		0.01	2011-10-13
161	0850	Long Well International Holdings Limited:O	584,000	113,880		0.01	2012-05-09
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	173,250		0.01	2012-05-09
163	0176	Superactive Group Company Limited:O	140,000	34,020		0.01	2010-05-13
164	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	416,640		0.01	2012-05-07
165	0340	Tongguan Gold Group Limited:O	1,250,000	141,250	*	0.01	2011-07-14
166	0062	Transport International Holdings Limited:O	55,145	853,645		0.01	2012-03-23
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	326,800	281,048		0.01	2012-05-04
168	0647	Joyce Boutique Group Limited:O	220,000	134,200		0.01	2012-04-10
169	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,800	105,848		0.01	2012-02-08
170	0171	Silver Grant International Holdings Group Limited:O	310,000	502,200		0.01	2011-10-14
171	8071	China Netcom Technology Holdings Limited:O	249,000	72,210		0.01	2012-03-13
172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	318,000		0.01	2011-08-15
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	345,250	1,394,810		0.01	2012-03-14
174	1064	Zhong Hua International Holdings Limited:O	20,000	10,400		0.01	2010-09-08
175	0707	Asia Television Holdings Limited:O	154,000	32,186		0.01	2012-02-17
176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	435,000	1,135,350		0.01	2012-05-09
177	0996	Carnival Group International Holdings Limited:O	565,562	166,841		0.01	2012-04-20
178	3938	Samling Global Limited:O	550,000	407,000		0.01	2012-02-22
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	120,000		0.01	2011-05-24
180	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	65,600		0.01	2012-02-22
181	1037	Maxnerva Technology Services Limited:O	40,000	14,800		0.01	2007-07-19
182	0970	New Sparkle Roll International Group Limited:O	376,000	263,200	*	0.01	2012-03-08
183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	42,000		0.01	2010-01-13
184	2188	China Titans Energy Technology Group Co., Limited:O	104,000	58,240		0.01	2012-03-05
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	979,000	1,194,380		0.01	2012-04-24
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	330,000		0.01	2010-11-09
187	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	185,300		0.01	2010-11-26
188	0500	Frontier Services Group Limited:O	136,772	36,928		0.01	2011-04-29
189	0544	DAIDO GROUP LIMITED:O	206,000	25,544		0.01	2010-10-04
190	0566	Hanergy Thin Film Power Group Limited:O	1,584,000	353,232		0.01	2012-02-17
191	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	52,000		0.01	2011-04-26
192	1130	China Environmental Resources Group Limited:O	300,200	14,710	*	0.01	2011-11-30
193	1124	COASTAL GREENLAND LIMITED:O	326,000	81,500		0.01	2012-03-14
194	0063	China Asia Valley Group Limited:O	305,500	23,218		0.01	2009-12-30
195	0628	Tong Tong AI Social Group Limited:O	249,658	13,232		0.01	2011-12-13
196	0637	Lee Kee Holdings Limited:O	96,000	47,040		0.01	2011-02-22
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	504,000	19,656		0.01	2011-06-03
198	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	37,500		0.01	2009-02-17
199	0185	Zensun Enterprises Limited:O	356,000	44,856		0.01	2011-09-02
200	0275	Master Glory Group Limited:O	128,433	25,943		0.01	2011-04-13
201	8063	Global Mastermind Holdings Limited:O	14,230	9,819		0.01	2011-02-23
202	0382	Welling Holding Limited:O	320,800	381,752		0.01	2011-10-10
203	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	33,440		0.01	2011-02-10
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	388,000		0.01	2012-05-09
205	0993	XinKong International Capital Holdings Limited:O	61,000	10,187		0.01	2012-04-30
206	1881	Regal Real Estate Investment Trust:Unit	364,000	724,360	*	0.01	2012-03-23
207	2880	Liaoning Port Co., Ltd.:H	118,000	200,600		0.01	2012-04-30
208	0405	Yuexiu Real Estate Investment Trust:Unit	118,200	468,072	*	0.01	2012-01-04
209	2366	SMI Culture & Travel Group Holdings Limited:O	513,000	45,657		0.01	2012-02-24
210	0475	Central Development Holdings Limited:O	30,000	48,900		0.01	2012-02-29
211	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	162,450		0.01	2011-01-27
212	0008	PCCW LIMITED:O	784,412	2,204,198		0.01	2012-05-08
213	1777	Fantasia Holdings Group Co., Limited:O	561,000	493,680		0.01	2012-04-10
214	0519	Novautek Technologies Group Limited (BM):O	90,000	14,760		0.01	2007-06-26
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	585,505	117,101		0.01	2012-04-10
216	0603	China Oil And Gas Group Limited:O	526,600	410,748		0.01	2012-05-04
217	0318	Vongroup Limited:O	620,000	27,900		0.01	2012-03-16
218	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	3,570,840		0.01	2012-05-09
219	0009	KEYNE LTD:O	360,000	23,760		0.01	2012-02-28
220	0604	SHENZHEN INVESTMENT LIMITED:O	374,000	639,540		0.01	2012-04-12
221	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
222	3868	Qunxing Paper Holdings Company Limited:O	161,048	351,085	*	0.01	2011-03-31
223	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	387,750		0.01	2012-01-18
224	0485	China Sinostar Group Company Limited:O	150,000	14,700		0.01	2012-03-05
225	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	32,065		0.01	2007-09-27
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,774	144,873		0.01	2011-04-26
227	0390	CHINA RAILWAY GROUP LIMITED:H	418,000	1,132,780		0.01	2012-04-25
228	1399	Veson Holdings Limited (KY):O	102,000	56,100		0.01	2011-10-10
229	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,200		0.01	2011-09-19
230	0064	GET NICE HOLDINGS LIMITED:O	442,000	143,650		0.01	2012-04-17
231	0055	Neway Group Holdings Limited:O	1,000,000	16,000		0.01	2012-03-02
232	8117	China Primary Energy Holdings Limited:O	236,619	11,594		0.01	2011-01-05
233	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	69,200		0.01	2011-08-01
234	1368	Xtep International Holdings Limited:O	211,000	641,440		0.01	2012-05-09
235	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.01	2011-01-21
236	3993	CMOC Group Limited (CN):H	125,000	370,000		0.01	2012-05-07
237	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
238	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	12,600		0.01	2011-02-21
240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	16,128		0.01	2011-10-13
241	0067	China Lumena New Materials Corp.:O	518,000	683,760		0.01	2012-05-09
242	8213	StarGlory Holdings Company Limited:O	150,000	11,550		0.01	2011-11-18
243	0585	Imagi International Holdings Limited:O	912,000	112,176		0.01	2012-04-11
244	0729	FDG Electric Vehicles Limited:O	1,000,201	385,077		0.01	2012-04-25
245	2233	WEST CHINA CEMENT LIMITED:O	386,000	702,520		0.01	2012-04-30
246	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	77,880		0.01	2009-11-12
247	0766	Sino Prosper (Group) Holdings Limited:O	69,000	28,980		0.01	2012-03-13
248	0253	SHUN HO HOLDINGS LIMITED:O	27,000	32,130		0.01	2010-06-03
249	0558	L.K. Technology Holdings Limited:O	100,000	173,000		0.01	2010-09-09
250	0524	Great Wall Terroir Holdings Limited:O	45,455	17,273		0.01	2009-12-07
251	8028	Timeless Resources Holdings Limited:O	114,000	19,152		0.01	2007-06-26
252	1223	SYMPHONY HOLDINGS LIMITED (BM):O	113,760	40,385		0.01	2011-08-10
253	8239	Capital Finance Holdings Limited:O	20,000	9,900		0.01	2012-02-23
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	71,400		0.01	2012-04-05
255	0718	Tai United Holdings Limited:O	322,250	16,113		0.01	2011-09-15
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,405,000	730,600		0.01	2011-09-28
257	2369	Coolpad Group Limited:O	184,000	196,880		0.01	2012-05-08
258	1868	Neo-Neon Holdings Limited:O	80,000	103,200		0.01	2012-03-22
259	0763	ZTE CORPORATION:H	53,400	959,064		0.01	2012-05-04
260	0202	EverChina Int'l Holdings Company Limited:O	362,500	166,750		0.01	2012-04-03
261	0670	China Eastern Airlines Corporation Limited:H	296,000	787,360		0.01	2012-05-07
262	8269	Wealth Glory Holdings Limited:O	56,000	8,960		0.01	2010-11-19
263	0102	Summit Ascent Holdings Limited:O	20,000	28,000		0.01	2007-06-26
264	8130	Dadi International Group Limited:O	27,000	10,125		0.01	2011-06-17
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	90,900		0.01	2011-07-06
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,011	49,001		0.01	2011-07-27
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2010-10-26
268	0418	FOUNDER HOLDINGS LIMITED:O	92,000	23,460		0.01	2011-08-08
269	0701	CNT GROUP LIMITED:O	152,338	57,888		0.01	2010-06-09
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,900	20,896		0.01	2011-10-11
271	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	320,000	601,600		0.01	2011-10-21
272	0122	CROCODILE GARMENTS LIMITED:O	50,000	24,250		0.01	2011-05-19
273	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	12,720	*	0.01	2011-02-24
274	0348	China Healthwise Holdings Limited:O	236,000	57,820		0.01	2011-07-28
275	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,400	125,832		0.01	2012-01-12
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	74,700		0.01	2011-09-06
277	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,000	48,620		0.01	2011-08-12
278	0103	Shougang Century Holdings Limited:O	150,000	46,500		0.01	2011-09-08
279	0827	Ko Yo Chemical (Group) Limited:O	560,000	72,240		0.01	2011-05-04
280	2866	COSCO SHIPPING Development Co., Ltd.:H	291,150	640,530		0.01	2012-04-11
281	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	135,600		0.01	2012-03-22
282	0715	China Oceanwide Holdings Limited:O	692,000	477,480		0.01	2012-01-19
283	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
284	1168	Z Fin Limited:O	270,000	153,900		0.01	2011-04-28
285	0365	Sino ICT Holdings Limited:O	40,000	10,400		0.01	2011-02-21
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	163,125		0.01	2011-08-11
287	1686	SUNEVISION HOLDINGS LTD.:O	174,114	191,525		0.01	2012-04-03
288	0706	Beautiful China Holdings Company Limited:O	160,000	18,560		0.01	2011-10-20
289	2002	China Sunshine Paper Holdings Company Limited:O	60,000	43,200		0.01	2011-02-22
290	2357	AviChina Industry & Technology Company Limited:H	176,000	570,240		0.01	2012-05-02
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	240,428	*	0.01	2011-03-08
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	17,279	*	0.01	2009-08-10
293	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,600	2,761		0.01	2011-09-30
294	0399	Starcoin Group Limited:O	900,000	34,200		0.01	2011-03-31
295	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	438,600		0.01	2012-04-17
296	0272	SHUI ON LAND LIMITED:O	429,968	1,345,800		0.01	2012-03-05
297	1196	Realord Group Holdings Limited:O	46,875	15,703		0.01	2007-07-11
298	0680	Nan Hai Corporation Limited:O	5,039,072	141,094		0.01	2011-09-27
299	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,000		0.01	2009-02-10
300	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	43,380		0.01	2011-10-19
301	1049	Celestial Asia Securities Holdings Limited:O	269,940	23,215		0.01	2011-07-11
302	0347	Angang Steel Company Limited:H	78,640	391,627		0.01	2012-04-24
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,000	10,840,700		0.01	2012-05-07
304	0320	COMPUTIME GROUP LIMITED:O	60,000	27,300		0.01	2007-06-26
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,488,000		0.01	2012-05-03
306	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
307	3337	Anton Oilfield Services Group:O	150,000	177,000		0.01	2012-05-02
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	934,080		0.01	2012-04-18
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	105,600		0.01	2011-11-25
310	0106	Landsea Green Management Limited:O	139,600	64,216		0.01	2010-01-29
311	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2011-06-13
312	0877	OM Technologies (Group) Limited:O	56,000	100,800		0.01	2012-04-13
313	1200	Midland Holdings Limited (BM):O	50,000	187,500		0.01	2012-03-21
314	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	20,400		0.01	2012-02-20
315	1041	Lamtex Holdings Limited:O	530,000	51,940		0.01	2011-07-08
316	1149	Anxin-China Holdings Limited:O	188,000	283,880		0.01	2012-05-04
317	0635	PLAYMATES HOLDINGS LIMITED:O	17,080	54,656		0.01	2011-11-18
318	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,254	87,101		0.01	2012-04-27
319	0298	Chuang's China Investments Limited:O	104,000	43,160		0.01	2010-12-13
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	507,500	1,390,550		0.01	2012-05-08
321	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	108,000		0.01	2012-05-09
322	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	13,350		0.01	2011-09-05
323	0559	DeTai New Energy Group Limited:O	200,000	20,000		0.01	2010-12-16
324	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2009-11-24
325	2700	Green International Holdings Limited:O	60,000	21,600		0.01	2012-02-28
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,766	68,853		0.01	2010-10-28
327	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	247,100		0.01	2012-03-27
328	1182	Success Dragon International Holdings Limited:O	455,080	53,244	*	0.01	2010-08-25
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,308	8,359,621		0.01	2012-05-09
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,460	272,075		0.01	2011-12-12
331	0703	Future Bright Holdings Limited:O	36,000	38,160		0.01	2012-04-20
332	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,780,000	658,600		0.01	2012-02-24
333	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
334	0167	IDT INTERNATIONAL LIMITED:O	160,000	20,480		0.01	2010-10-18
335	1185	China Energine International (Holdings) Limited:O	253,024	63,003		0.01	2012-01-26
336	2886	Binhai Investment Company Limited:O	376,000	144,760		0.01	2012-02-17
337	1051	G-Resources Group Limited:O	1,056,137	506,946		0.01	2012-04-30
338	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	59,040		0.01	2007-11-23
339	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	36,960		0.01	2011-09-20
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	68,880		0.01	2011-08-11
341	2728	Jintai Energy Holdings Limited:O	20,000	7,500		0.01	2011-05-25
342	1133	Harbin Electric Company Limited:H	42,000	319,200		0.01	2012-05-08
343	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	17,850		0.01	2010-02-10
344	1800	China Communications Construction Company Limited:H	274,000	1,868,680		0.01	2012-04-20
345	0276	Mongolia Energy Corporation Limited:O	416,075	245,484		0.01	2012-04-30
346	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,231	1,096,799		0.01	2012-05-09
347	3838	China Starch Holdings Limited:O	350,000	89,250		0.01	2012-02-17
348	2345	Shanghai Prime Machinery Company Limited:H	46,000	54,280		0.01	2012-02-27
349	1073	Da Yu Financial Holdings Limited:O	56,000	12,936		0.01	2012-03-23
350	0645	Ares Asia Limited:O	20,000	14,400		0.01	2011-01-13
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,000	121,260		0.01	2012-01-18
352	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,698	7,565		0.01	2012-01-09
353	3323	China National Building Material Company Limited:H	168,000	1,565,760		0.01	2012-05-09
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,568	484,332		0.01	2012-05-04
355	0704	Huscoke Holdings Limited:O	260,000	25,220		0.01	2011-03-28
356	0694	Beijing Capital International Airport Company Limited:H	108,000	544,320		0.01	2012-04-19
357	1215	Kai Yuan Holdings Limited:O	622,500	120,765		0.01	2011-04-01
358	2899	ZIJIN MINING GROUP CO., LTD.:H	341,000	791,120		0.01	2012-05-09
359	0222	MIN XIN HOLDINGS LIMITED:O	26,000	105,560		0.01	2011-10-03
360	3888	Kingsoft Corporation Limited:O	66,000	219,780		0.01	2012-04-05
361	0965	Playmates Toys Limited:Wrnt	3,809	156		0.01	2010-08-04
362	0138	CCT Fortis Holdings Limited:O	34,000	23,800		0.01	2011-08-04
363	1282	Renze Harvest International Limited:O	164,000	30,668		0.01	2011-10-31
364	1072	Dongfang Electric Corporation Limited:H	19,000	368,220		0.01	2012-05-09
365	0358	Jiangxi Copper Company Limited:H	77,500	1,357,800		0.01	2012-05-07
366	0495	PALADIN LIMITED (BM):O	30,000	4,470		0.01	2007-06-26
367	3933	United Laboratories International Holdings Limited (The):O	90,000	250,200		0.01	2012-05-09
368	8156	Sinopharm Tech Holdings Limited:O	180,000	23,400		0.01	2009-11-02
369	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	225,500		0.01	2012-04-02
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	190,380		0.01	2012-03-12
371	0842	Leoch International Technology Limited:O	73,000	146,730		0.01	2012-05-09
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	72,800		0.01	2012-01-27
373	0987	China Renewable Energy Investment Limited:O	128,753	31,029		0.01	2012-04-27
374	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	212,160		0.01	2012-04-10
375	0230	Minmetals Land Limited:O	180,750	175,328		0.01	2011-07-26
376	1020	Cybernaut International Holdings Company Limited:O	64,000	29,760		0.01	2011-08-11
377	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,520		0.01	2012-02-27
378	8046	Heng Xin China Holdings Limited:O	132,267	92,587		0.01	2012-05-04
379	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	29,946		0.01	2007-10-29
380	1186	China Railway Construction Corporation Limited:H	109,500	602,250		0.01	2012-05-04
381	0916	China Longyuan Power Group Corporation Limited:H	142,000	823,600		0.01	2012-03-23
382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,500	900,795		0.01	2012-04-20
383	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	176,400		0.01	2012-03-30
384	0886	Silver Base Group Holdings Limited:O	61,000	249,490		0.01	2012-05-09
385	0428	Cocoon Holdings Limited:O	2,000	6,600		0.01	2010-08-02
386	0687	Tysan Holdings Limited:O	44,000	65,560		0.01	2010-09-21
387	0936	Kaisa Capital Investment Holdings Limited:O	10,000	17,000		0.01	2010-08-05
388	3988	BANK OF CHINA LIMITED:H	4,180,220	12,624,264		0.00	2012-05-09
389	0885	Rentian Technology Holdings Limited:O	200,690	20,872		0.00	2011-05-03
390	0260	AVIC Joy Holdings (HK) Limited:O	182,250	43,740		0.00	2011-09-22
391	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	9,600		0.00	2012-02-21
392	0983	SOCAM Development Limited:O	24,000	200,400		0.00	2011-06-01
393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,840		0.00	2011-05-24
394	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2007-07-03
395	2889	Nickel Resources International Holdings Company Limited:O	112,000	64,960		0.00	2012-04-24
396	0196	Honghua Group Limited:O	156,000	210,600		0.00	2012-04-12
397	1055	China Southern Airlines Company Limited:H	135,000	494,100		0.00	2012-03-22
398	0090	Puxing Energy Limited:O	20,000	15,000		0.00	2012-02-20
399	1893	China National Materials Company Limited:H	56,000	152,880		0.00	2012-01-16
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	41,000		0.00	2012-03-30
401	0638	KIN YAT HOLDINGS LIMITED:O	20,000	22,000		0.00	2007-07-16
402	0578	Rosan Resources Holdings Limited:O	340,000	28,220		0.00	2012-02-24
403	3330	Lingbao Gold Group Company Ltd.:H	14,000	49,420		0.00	2012-02-27
404	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	114,000		0.00	2011-01-13
405	0346	Yanchang Petroleum International Limited:O	320,000	214,400		0.00	2011-10-20
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,800	674,680		0.00	2012-05-09
407	0689	EPI (Holdings) Limited:O	114,778	21,808		0.00	2011-11-03
408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	19,888		0.00	2010-08-31
409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	179,500	2,398,120		0.00	2012-05-09
410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	9,058		0.00	2010-12-13
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	69,500		0.00	2012-03-16
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	651,920		0.00	2012-03-29
413	0335	UPBEST GROUP LIMITED:O	60,000	42,000		0.00	2007-06-26
414	3800	GCL Technology Holdings Limited (KY):O	692,000	1,321,720		0.00	2012-05-04
415	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	169,120		0.00	2012-04-03
416	0555	REXLot Holdings Limited:O	375,000	247,500		0.00	2012-03-09
417	0493	GOME Retail Holdings Limited:O	736,000	949,440		0.00	2012-05-08
418	8296	Sino-Life Group Limited:O	32,000	7,200		0.00	2010-07-27
419	3886	Town Health International Medical Group Limited:O	38,800	28,712		0.00	2010-09-01
420	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	17,579		0.00	2009-06-10
421	8158	China Regenerative Medicine International Limited:O	300,000	79,500		0.00	2007-09-27
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,400	1,517,160		0.00	2012-05-04
423	0091	Golden Century International Holdings Group Limited:O	281,250	13,500		0.00	2011-10-24
424	1883	CITIC Telecom International Holdings Limited:O	101,050	143,491		0.00	2012-04-30
425	0199	ITC Properties Group Limited:O	16,144	35,840		0.00	2011-01-17
426	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	439,984		0.00	2012-02-28
427	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,100		0.00	2008-05-29
428	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	39,780		0.00	2012-04-02
429	0557	China Tian Yuan Healthcare Group Limited:O	16,000	10,400		0.00	2008-05-07
430	0653	BONJOUR HOLDINGS LIMITED:O	124,000	137,640		0.00	2012-04-25
431	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	825,667	94,952		0.00	2012-05-09
432	0370	Hong Kong Robotics Group Holding Limited:O	100,000	10,600		0.00	2012-02-24
433	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
434	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	32,450		0.00	2011-12-14
435	1398	Industrial and Commercial Bank of China Limited:H	3,559,518	17,690,804		0.00	2012-05-08
436	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-19
437	2371	Chuanglian Holdings Limited (KY):O	80,000	19,600		0.00	2010-12-16
438	1052	Yuexiu Transport Infrastructure Limited:O	67,745	258,786		0.00	2012-02-07
439	0476	Ev Dynamics (Holdings) Limited:O	56,000	42,560		0.00	2010-10-26
440	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	218,300		0.00	2012-02-28
441	0933	Viva Goods Company Limited:O	766,675	80,501		0.00	2011-09-16
442	0269	China Resources and Transportation Group Limited:O	807,200	242,160		0.00	2012-04-26
443	0070	Rich Goldman Holdings Limited:O	153,000	16,830		0.00	2007-07-20
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	44,268		0.00	2012-03-13
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,044	971,581		0.00	2011-12-30
446	0054	HOPEWELL HOLDINGS LIMITED:O	34,500	710,700		0.00	2012-04-25
447	0580	Sun.King Technology Group Limited:O	54,000	23,760		0.00	2011-04-19
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	133,320		0.00	2012-04-30
449	0913	Harbour Digital Asset Capital Limited:O	51,006	4,999		0.00	2011-03-23
450	1059	KANTONE HOLDINGS LIMITED:O	292,653	18,144		0.00	2011-08-24
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	236,905	2,181,895		0.00	2012-05-09
452	0509	Century Sunshine Group Holdings Limited:O	100,000	25,500		0.00	2011-02-14
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	5,250		0.00	2010-05-06
454	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	19,250		0.00	2011-04-18
455	1097	i-CABLE Communications Limited:O	77,403	30,187		0.00	2012-03-01
456	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	35,640		0.00	2010-06-04
457	0066	MTR CORPORATION LIMITED:O	221,099	5,914,398		0.00	2012-05-09
458	2338	WEICHAI POWER CO., LTD.:H	15,200	535,040		0.00	2012-04-02
459	0871	China Dredging Environment Protection Holdings Limited:O	30,000	55,200		0.00	2012-03-12
460	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,240	7,700		0.00	2011-06-24
461	0956	China Suntien Green Energy Corporation Limited:H	51,000	77,520		0.00	2012-03-29
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,145,000	3,915,900		0.00	2012-05-08
463	0233	Mingyuan Medicare Development Company Limited:O	163,000	31,948		0.00	2011-10-14
464	0681	Chinese People Holdings Company Limited:O	216,000	39,744		0.00	2011-02-11
465	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2011-10-17
466	1070	TCL Electronics Holdings Limited:O	49,000	229,320		0.00	2012-03-02
467	1241	Shuanghua Holdings Limited:O	24,000	15,600		0.00	2012-02-21
468	2005	SSY Group Limited (KY):O	90,000	153,900		0.00	2011-05-06
469	0928	King International Investment Limited (KY):O	116,592	8,628		0.00	2011-12-13
470	0947	MOBI Development Co., Ltd.:O	29,000	27,550		0.00	2012-04-10
471	0303	VTECH HOLDINGS LIMITED:O	9,000	743,850		0.00	2012-05-08
472	2309	ZO Future Group:O	140,000	21,560	*	0.00	2011-01-26
473	3339	Lonking Holdings Limited:O	154,000	394,240		0.00	2012-05-08
474	1393	Hidili Industry International Development Limited:O	74,000	193,140		0.00	2012-04-23
475	0258	TOMSON GROUP LIMITED:O	50,000	87,500		0.00	2010-01-18
476	3382	Tianjin Port Development Holdings Limited:O	217,641	217,641		0.00	2012-02-24
477	1898	China Coal Energy Company Limited:H	145,000	1,206,400		0.00	2012-05-09
478	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	31,140		0.00	2010-12-03
479	8006	Sino Splendid Holdings Limited:O	3,750	7,500		0.00	2010-09-24
480	0959	Century Entertainment International Holdings Limited:O	144,683	13,021		0.00	2012-03-01
481	0554	Hans Group Holdings Limited (KY):O	130,000	15,600		0.00	2010-10-18
482	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2011-08-23
483	1171	Yankuang Energy Group Company Limited:H	68,000	1,014,560		0.00	2012-05-09
484	0435	Sunlight Real Estate Investment Trust:Unit	55,769	140,538		0.00	2012-02-20
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,665	2,100,019		0.00	2012-04-12
486	0622	Oshidori International Holdings Limited:O	246,827	23,202		0.00	2012-03-15
487	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,273	1,216,959		0.00	2011-12-05
488	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	204,600		0.00	2012-05-07
489	0656	FOSUN INTERNATIONAL LIMITED:O	216,500	959,095		0.00	2012-03-19
490	0985	CST Holding (HK) Limited (KY):O	917,960	115,663		0.00	2012-03-13
491	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	390,350		0.00	2011-12-08
492	0002	CLP HOLDINGS LIMITED:O	80,496	5,304,686		0.00	2012-04-23
493	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,400		0.00	2010-03-24
494	0169	Wanda Hotel Development Company Limited:O	78,000	26,910		0.00	2012-03-21
495	1086	Goodbaby International Holdings Limited:O	33,000	76,560		0.00	2012-03-08
496	3998	Bosideng International Holdings Limited:O	264,000	533,280		0.00	2012-04-05
497	1899	Xingda International Holdings Limited:O	50,000	157,500		0.00	2012-04-26
498	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	25,480		0.00	2012-04-13
499	0751	Skyworth Group Limited:O	88,000	264,000		0.00	2012-05-07
500	0267	CITIC Limited (HK):O	119,000	1,470,840		0.00	2012-04-30
501	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,730		0.00	2010-08-25
502	0076	Elate Holdings Limited:O	72,071	7,495		0.00	2012-03-09
503	0075	Y. T. REALTY GROUP LIMITED:O	26,000	50,700		0.00	2008-07-21
504	1006	Changshouhua Food Company Limited:O	17,000	65,620		0.00	2012-03-06
505	8007	Global Strategic Group Limited:O	4,837	3,676		0.00	2011-07-06
506	0472	New Silkroad Culturaltainment Limited:O	53,750	25,531		0.00	2008-07-21
507	1382	Pacific Textiles Holdings Limited:O	46,000	227,240		0.00	2011-08-25
508	8017	Long Success International (Holdings) Limited:O	5,000	955		0.00	2012-03-21
509	9893	Pizu Group Holdings Limited:O	30,000	3,150		0.00	2012-02-06
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	27,197		0.00	2010-11-22
511	0438	IRICO Group New Energy Company Limited:H	20,000	7,700		0.00	2012-04-25
512	0605	China Financial Services Holdings Limited:O	95,000	44,650		0.00	2009-11-20
513	8129	Cloud Investment Holdings Limited (KY):O	260,000	15,340	*	0.00	2011-05-06
514	0099	Wong's International Holdings Limited:O	15,000	22,350		0.00	2011-03-17
515	8048	Yu Tak International Holdings Limited:O	32,000	6,272		0.00	2007-06-26
516	0672	Zhong An Group Limited:O	74,400	71,424		0.00	2012-03-29
517	1888	Kingboard Laminates Holdings Limited:O	94,081	298,237		0.00	2012-02-10
518	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	415,360		0.00	2012-02-28
519	1733	E-Commodities Holdings Limited:O	117,000	180,180		0.00	2012-04-26
520	2662	MH Development Limited:O	30,000	6,630		0.00	2010-03-19
521	3818	China Dongxiang (Group) Co., Ltd.:O	171,000	169,290		0.00	2012-04-17
522	0753	Air China Limited:H	138,000	797,640		0.00	2012-05-04
523	1383	LET Group Holdings Limited:O	63,000	11,277		0.00	2012-02-17
524	1323	Huasheng International Holding Limited:O	20,000	25,800		0.00	2012-05-09
525	0331	PCD STORES (GROUP) LIMITED:O	126,000	108,360		0.00	2012-04-30
526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2007-06-26
527	0005	HSBC HOLDINGS PLC:O	535,370	37,208,215		0.00	2012-05-09
528	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,000	332,010		0.00	2012-05-08
529	2868	Beijing Capital Land Co., Ltd.:H	30,000	58,200		0.00	2011-08-11
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,280	20,750		0.00	2010-11-30
531	6030	CITIC Securities Company Limited:H	34,000	532,440		0.00	2012-05-09
532	2778	Champion Real Estate Investment Trust:Unit	143,000	470,470		0.00	2012-02-27
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	78,257		0.00	2010-09-20
534	1101	China Huarong Energy Company Limited:O	201,000	355,770		0.00	2012-04-17
535	1280	China Qidian Guofeng Holdings Limited:O	30,000	13,650		0.00	2012-02-21
536	0914	Anhui Conch Cement Company Limited:H	37,000	860,250		0.00	2012-05-08
537	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	724,680		0.00	2012-05-07
538	2340	ISP Holdings Limited:O	9,366	7,399		0.00	2011-07-13
539	0061	Green Leader Holdings Group Limited:O	32,000	8,960		0.00	2011-02-25
540	0430	Oriental Explorer Holdings Limited:O	50,000	3,650		0.00	2007-09-19
541	0724	Ruixin International Holdings Limited:O	330,000	23,100	*	0.00	2011-10-17
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	441,000		0.00	2012-02-22
543	1788	Guotai Junan International Holdings Limited:O	45,000	118,800		0.00	2012-05-09
544	0011	HANG SENG BANK, LIMITED:O	52,416	5,582,304		0.00	2012-05-04
545	1199	COSCO SHIPPING Ports Limited:O	74,000	763,680		0.00	2012-04-23
546	0182	Concord New Energy Group Limited:O	200,000	60,000		0.00	2012-03-08
547	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,100		0.00	2010-10-04
548	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,410	4,083		0.00	2012-02-21
549	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	444,920		0.00	2012-03-28
550	1988	China Minsheng Banking Corp., Ltd.:H	153,200	1,179,640		0.00	2012-05-04
551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.00	2011-08-01
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	363,360		0.00	2012-05-07
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	207,398	4,069,149		0.00	2012-04-25
554	0869	Playmates Toys Limited:O	29,300	11,574		0.00	2011-01-31
555	0925	Beijing Properties (Holdings) Limited:O	100,000	40,500		0.00	2009-12-28
556	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
557	0651	China Ocean Industry Group Limited:O	95,000	6,840		0.00	2010-09-07
558	2083	Nature Home Holding Company Limited:O	39,000	53,430		0.00	2012-02-27
559	3989	Capital Environment Holdings Limited:O	40,000	12,000		0.00	2012-02-22
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,028	750,912		0.00	2012-02-17
561	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	61,560		0.00	2011-05-04
562	3322	Win Hanverky Holdings Limited:O	32,000	24,640		0.00	2010-06-17
563	0800	A8 New Media Group Limited:O	12,000	10,800		0.00	2011-11-30
564	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,913		0.00	2010-01-05
565	0381	AOM International Group Company Limited:O	150,000	8,250		0.00	2011-08-04
566	0952	Quam Plus International Financial Limited:O	29,590	4,971		0.00	2010-02-03
567	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	222,725		0.00	2012-05-07
568	3999	DaChan Food (Asia) Limited:O	25,000	35,500		0.00	2011-05-05
569	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	62,000	220,720		0.00	2012-05-09
570	1224	C C Land Holdings Limited:O	62,000	99,200		0.00	2012-03-15
571	0019	SWIRE PACIFIC LIMITED:A	22,000	1,993,200		0.00	2012-05-03
572	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	22,000		0.00	2010-11-30
573	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	28,160		0.00	2011-04-21
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	119,460		0.00	2011-12-08
575	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	33,450		0.00	2011-06-01
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	375,600		0.00	2012-04-02
577	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	15,120		0.00	2012-05-07
578	1968	Peak Sport Products Co., Limited:O	50,000	83,500		0.00	2012-05-09
579	1600	Tian Lun Gas Holdings Limited:O	19,500	38,415		0.00	2011-05-24
580	0431	Greater China Financial Holdings Limited:O	6,900	2,208		0.00	2010-10-19
581	1091	South Manganese Investment Limited:O	68,648	69,334		0.00	2011-07-26
582	0515	China Silver Technology Holdings Limited:O	10,000	11,700		0.00	2012-03-06
583	3303	Jutal Offshore Oil Services Limited:O	14,000	7,980		0.00	2011-03-18
584	0174	Gemini Investments (Holdings) Limited:O	10,000	7,900		0.00	2011-01-10
585	1380	China Kingstone Mining Holdings Limited:O	44,000	17,160		0.00	2012-03-02
586	8088	8088 Investment Holdings Limited:O	3,000	3,420		0.00	2011-12-05
587	0307	Up Energy Development Group Limited:O	34,940	34,940		0.00	2011-06-22
588	0922	Anxian Yuan China Holdings Limited:O	60,000	5,700		0.00	2011-09-05
589	0499	Qingdao Holdings International Limited:O	11,000	21,230		0.00	2009-12-07
590	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	53,900		0.00	2011-03-07
591	0383	Tian An Medicare Limited (BM):O	12,000	12,720		0.00	2008-01-03
592	0665	Haitong International Securities Group Limited:O	20,000	52,400		0.00	2011-11-07
593	3328	Bank of Communications Co., Ltd.:H	636,310	3,550,610		0.00	2012-04-25
594	3883	China Aoyuan Group Limited:O	57,000	61,560		0.00	2011-04-08
595	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,754	194,234		0.00	2012-05-08
596	0497	CSI Properties Limited (BM):O	180,000	54,900		0.00	2011-06-22
597	0498	Blue River Holdings Limited:O	98,000	19,110		0.00	2011-01-18
598	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	18,372		0.00	2012-01-11
599	1813	KWG Group Holdings Limited:O	62,000	283,960		0.00	2012-03-15
600	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,160		0.00	2012-04-18
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,410	134,826		0.00	2011-06-20
602	0999	I.T LIMITED:O	26,000	95,680		0.00	2012-05-09
603	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,950		0.00	2011-08-18
604	0006	Power Assets Holdings Limited:O	44,721	2,611,706		0.00	2012-05-04
605	0546	Fufeng Group Limited:O	36,000	108,000		0.00	2012-03-07
606	1886	China Huiyuan Juice Group Limited:O	30,500	80,520		0.00	2012-03-26
607	0692	Shenzhou Space Park Group Limited:O	10,000	1,600	*	0.00	2011-12-09
608	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,542	2,004,785		0.00	2012-03-08
609	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	48,412		0.00	2011-07-21
610	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	1,107,600		0.00	2012-03-01
611	2302	CNNC International Limited:O	10,000	21,300		0.00	2011-05-24
612	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	352,880		0.00	2012-02-29
613	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
614	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,004,000		0.00	2011-11-02
615	0727	Crown International Corporation Limited:O	30,000	3,360		0.00	2010-12-08
616	0205	SEEC MEDIA GROUP LIMITED:O	34,000	8,262		0.00	2007-08-16
617	0602	Jiahua Stores Holdings Limited:O	20,000	7,800		0.00	2011-05-03
618	0433	North Mining Shares Company Limited:O	250,018	57,504		0.00	2011-10-04
619	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	127,575		0.00	2012-03-02
620	3823	Tech Pro Technology Development Limited:O	20,000	62,000		0.00	2012-03-07
621	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	41,400		0.00	2011-11-09
622	0735	China Power Clean Energy Development Company Limited:O	150,000	48,000		0.00	2011-05-06
623	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,900		0.00	2012-02-27
624	0813	Shimao Group Holdings Limited:O	65,500	639,935		0.00	2012-04-30
625	0876	Kaisa Health Group Holdings Limited:O	6,000	6,000		0.00	2012-02-24
626	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	204,600		0.00	2012-05-09
627	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
628	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	9,450		0.00	2010-01-12
629	0988	Silk Road Logistics Holdings Limited:O	35,378	21,581	*	0.00	2011-12-28
630	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	74,500		0.00	2012-02-28
631	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	140,920		0.00	2011-06-23
632	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,000		0.00	2012-01-09
633	0380	China Pipe Group Limited (BM):O	240,000	6,720		0.00	2010-05-10
634	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,000	43,350		0.00	2012-04-10
635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	63,300		0.00	2011-05-06
636	2383	TOM GROUP LIMITED:O	70,000	47,600		0.00	2010-11-03
637	0163	Emperor International Holdings Limited:O	65,666	89,962		0.00	2011-12-19
638	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,057	79,225		0.00	2012-03-12
639	1010	Sky Blue 11 Company Limited:O	6,000	2,940		0.00	2011-04-07
640	0211	STYLAND HOLDINGS LIMITED:O	65,727	6,638		0.00	2012-02-27
641	0013	Hutchison Whampoa Limited:O	75,200	5,448,240		0.00	2012-05-09
642	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,240		0.00	2012-04-12
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,000	311,850		0.00	2011-12-21
644	0189	DONGYUE GROUP LIMITED:O	37,000	206,830		0.00	2012-05-03
645	0148	Kingboard Holdings Limited:O	14,900	286,974		0.00	2012-04-30
646	0121	C.P. Lotus Corporation:O	160,000	40,000		0.00	2010-08-27
647	8047	China Ocean Group Development Limited:O	24,000	2,808		0.00	2011-02-17
648	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	283,500		0.00	2011-11-02
649	0467	United Energy Group Limited:O	220,000	365,200		0.00	2012-05-03
650	0857	PETROCHINA COMPANY LIMITED:H	362,000	3,887,880		0.00	2012-05-09
651	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	95,550		0.00	2012-04-16
652	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	18,563		0.00	2011-11-01
653	3983	China BlueChemical Ltd.:H	30,000	162,300		0.00	2012-04-05
654	1361	361 Degrees International Limited:O	35,000	77,350		0.00	2011-12-02
655	0933	Brightoil Petroleum (Holdings) Limited:O	145,000	207,350		0.00	2012-03-20
656	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	14,210		0.00	2010-11-23
657	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	153,510		0.00	2011-09-16
658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,760	2,174,875		0.00	2012-02-24
659	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	57,840		0.00	2011-11-24
660	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	142,800		0.00	2011-07-27
661	3777	China Fiber Optic Network System Group Ltd.:O	20,000	24,200		0.00	2012-05-09
662	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	53,100		0.00	2012-04-13
663	1122	QINGLING MOTORS CO. LTD:H	20,000	46,600		0.00	2011-05-11
664	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	25,920		0.00	2011-10-26
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	117,180		0.00	2012-02-02
666	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	47,200		0.00	2012-02-13
667	0285	BYD Electronic (International) Company Limited:O	36,000	77,400		0.00	2012-03-21
668	8003	Great World Company Holdings Ltd:O	18,000	1,602		0.00	2007-12-20
669	1099	SINOPHARM GROUP CO. LTD.:H	13,200	243,144		0.00	2012-03-21
670	2088	Xiwang Property Holdings Company Limited:O	16,000	15,520		0.00	2012-04-20
671	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	9,600		0.00	2010-05-04
672	0410	SOHO CHINA LIMITED:O	81,500	475,145		0.00	2012-05-09
673	0606	China Agri-Industries Holdings Limited:O	63,000	340,830		0.00	2012-04-24
674	0296	Emperor Entertainment Hotel Limited:O	20,000	26,000		0.00	2011-03-10
675	0600	China Infrastructure Investment Limited:O	66,000	15,180		0.00	2010-11-09
676	0848	Maoye International Holdings Limited:O	83,000	151,890		0.00	2012-04-02
677	0998	China CITIC Bank Corporation Limited:H	229,433	1,066,863		0.00	2012-05-04
678	1068	China Yurun Food Group Limited:O	28,000	261,240		0.00	2012-03-14
679	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	33,600	*	0.00	2012-01-03
680	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,335		0.00	2011-01-14
681	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,408		0.00	2010-05-11
682	0337	Greenland Hong Kong Holdings Limited:O	16,025	25,159		0.00	2012-02-29
683	0757	Solargiga Energy Holdings Limited:O	34,000	20,400		0.00	2012-05-02
684	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	53,890		0.00	2012-03-22
685	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,550		0.00	2010-09-30
686	1866	CHINA XLX FERTILISER LTD.:O	15,000	33,000		0.00	2010-01-19
687	2009	BBMG Corporation:H	17,500	105,525		0.00	2012-03-30
688	0143	Guoan International Limited:O	76,000	2,128		0.00	2010-01-20
689	0817	China Jinmao Holdings Group Limited:O	134,000	273,360		0.00	2010-11-09
690	8096	Ruifeng Petroleum Chemical Holdings Limited:O	70,000	14,070		0.00	2012-02-03
691	8202	INNO-TECH HOLDINGS LIMITED:O	1,350	506		0.00	2011-12-06
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,423	875,683		0.00	2012-04-25
693	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	536,360		0.00	2012-05-04
694	0538	Ajisen (China) Holdings Limited:O	15,000	121,650		0.00	2012-04-24
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,500	3,516,000		0.00	2012-05-08
696	0371	Beijing Enterprises Water Group Limited:O	94,250	163,053		0.00	2012-05-09
697	0228	China Energy Development Holdings Limited:O	108,000	10,368		0.00	2011-05-06
698	0971	Kingboard Holdings Limited:Wrnt	1,140	58		0.00	2011-06-07
699	0862	Vision Values Holdings Limited:O	19,000	4,465		0.00	2010-12-06
700	1638	Kaisa Group Holdings Ltd.:O	66,000	103,620		0.00	2012-02-29
701	8167	Neo Telemedia Limited:O	30,000	20,400		0.00	2011-07-18
702	0480	HKR INTERNATIONAL LIMITED:O	17,820	50,787		0.00	2011-11-03
703	0931	China HK Power Smart Energy Group Limited:O	100,000	9,300		0.00	2011-04-07
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,000	1,699,920		0.00	2012-05-04
705	0903	TPV TECHNOLOGY LIMITED:O	30,000	52,200		0.00	2012-05-07
706	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	22,632		0.00	2011-11-15
707	8192	Global Token Limited:O	160,000	22,080		0.00	2010-04-13
708	0745	China National Culture Group Limited:O	30,000	4,260		0.00	2011-04-29
709	0240	BUILD KING HOLDINGS LIMITED:O	15,750	1,937		0.00	2009-08-14
710	0632	CHK Oil Limited (BM):O	43,200	28,080		0.00	2012-04-20
711	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,350	149,774		0.00	2012-04-26
712	0109	Good Resources Holdings Limited (BM):O	18,145	4,627		0.00	2009-08-14
713	0033	International Genius Company:O	12,000	8,520		0.00	2011-03-02
714	1039	Changyou International Group Limited:O	10,000	7,900		0.00	2010-11-19
715	1238	Powerlong Real Estate Holdings Limited:O	50,000	63,500		0.00	2012-04-12
716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	187,517		0.00	2010-10-08
717	0119	Poly Property Group Co., Limited:O	44,000	154,000		0.00	2012-04-17
718	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,800		0.00	2010-10-26
719	6823	HKT Limited (KY):O	77,487	478,870		0.00	2012-05-08
720	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	50,300		0.00	2012-02-22
721	1195	Kingwell Group Limited:O	18,000	6,030		0.00	2010-04-01
722	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	35,640		0.00	2011-08-05
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	149,440		0.00	2012-05-07
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,222,000		0.00	2012-05-03
725	2007	Country Garden Holdings Company Limited:O	203,247	571,124		0.00	2012-04-12
726	2020	ANTA Sports Products Limited:O	29,000	198,650		0.00	2012-04-27
727	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-10-31
728	0866	China Qinfa Group Limited:O	24,000	40,560		0.00	2011-10-12
729	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	94,500		0.00	2012-02-08
730	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,100		0.00	2010-01-27
731	0945	MANULIFE FINANCIAL CORPORATION:O	20,500	1,975,175		0.00	2012-05-08
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,733,502	15,580,961		0.00	2012-05-09
733	1766	CRRC Corporation Limited:H	23,000	132,940		0.00	2012-02-28
734	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	55,575		0.00	2012-05-03
735	0010	HANG LUNG GROUP LIMITED:O	15,000	712,500		0.00	2011-05-30
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	286,800		0.00	2011-12-28
737	2323	Renco Holdings Group Limited (BM):O	10,000	1,900		0.00	2010-10-11
738	0992	LENOVO GROUP LIMITED:O	114,000	793,440		0.00	2012-05-03
739	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
740	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,480		0.00	2011-03-09
741	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,400	2,550,320		0.00	2012-04-30
743	1088	China Shenhua Energy Company Limited:H	36,500	1,166,175		0.00	2012-05-09
744	0712	Comtec Solar Systems Group Limited:O	12,000	12,240		0.00	2011-12-06
745	1180	Paradise Entertainment Limited (BM):O	30,000	2,070		0.00	2010-12-06
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	145,040		0.00	2012-04-30
747	2883	China Oilfield Services Limited:H	16,000	183,680		0.00	2012-05-08
748	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	18,876		0.00	2011-08-17
749	1338	BaWang International (Group) Holding Limited:O	30,000	25,500		0.00	2012-04-27
750	2128	China Lesso Group Holdings Limited:O	31,000	127,410		0.00	2012-03-16
751	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,600		0.00	2009-09-16
752	2222	NVC International Holdings Limited:O	32,000	88,000		0.00	2012-05-09
753	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,900		0.00	2011-05-03
754	0888	Bison Finance Group Limited:O	10,000	7,100		0.00	2010-01-29
755	0369	Wing Tai Properties Limited:O	13,333	43,466	*	0.00	2009-12-18
756	1231	Newton Resources Ltd:O	40,000	27,600		0.00	2012-02-20
757	0226	LIPPO LIMITED (HK):O	5,000	13,750		0.00	2010-11-03
758	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,200		0.00	2011-07-05
759	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,350		0.00	2007-06-26
760	6837	Haitong Securities Co., Ltd.:H	13,200	141,240		0.00	2012-05-09
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,891,000		0.00	2012-05-03
762	2789	Yuanda China Holdings Limited:O	60,000	56,400		0.00	2012-03-29
763	0598	SINOTRANS LIMITED:H	17,000	22,440		0.00	2011-10-10
764	1211	BYD COMPANY LIMITED:H	7,500	138,300		0.00	2012-04-03
765	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-06-08
766	0004	Wharf (Holdings) Limited (The):O	28,037	1,226,619		0.00	2012-05-09
767	0552	China Communications Services Corporation Limited:H	22,000	86,680		0.00	2012-02-06
768	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-11-23
769	0053	GUOCO GROUP LIMITED:O	3,000	183,000		0.00	2012-01-13
770	0823	Link Real Estate Investment Trust:Unit	20,622	658,873		0.00	2012-04-24
771	8250	Du Du Holdings Limited (KY):O	15,000	1,860	*	0.00	2012-04-18
772	0144	China Merchants Port Holdings Company Limited:O	22,000	523,600		0.00	2012-03-30
773	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,050		0.00	2011-03-10
774	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	8,720		0.00	2012-03-12
775	1768	Bracell Limited (BM):O	30,000	62,400		0.00	2012-03-16
776	1104	APAC Resources Limited:O	60,000	19,500		0.00	2010-04-30
777	0990	Deep Source Holdings Limited:O	32,000	5,952		0.00	2011-01-25
778	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	6,520		0.00	2011-07-25
779	0978	China Merchants Land Limited:O	9,100	10,829		0.00	2011-03-04
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	21,600		0.00	2011-08-11
781	0633	China All Access (Holdings) Limited:O	10,000	15,800		0.00	2011-03-18
782	0755	DevGreat Group Limited:O	100,000	13,500		0.00	2012-03-02
783	3333	China Evergrande Group:O	120,000	526,800		0.00	2012-05-09
784	1386	Vestate Group Holdings Limited:O	5,000	2,050		0.00	2008-01-10
785	1371	China Ecotourism Group Limited:O	58,500	6,143		0.00	2012-03-23
786	0829	Shenguan Holdings (Group) Limited:O	26,000	104,520		0.00	2011-08-12
787	8212	Celebrate International Holdings Limited:O	1,000	196		0.00	2012-02-07
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	121,920		0.00	2012-03-20
789	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	42,978		0.00	2009-12-07
791	0377	China Huajun Group Limited:O	20,000	5,100		0.00	2011-01-27
792	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-26
793	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	38,880		0.00	2012-02-17
794	1900	China ITS (Holdings) Co., Ltd.:O	12,000	14,160		0.00	2012-02-21
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	412,800		0.00	2012-03-20
796	0617	PALIBURG HOLDINGS LIMITED:O	8,451	20,282	*	0.00	2011-06-01
797	0773	China Metal Recycling (Holdings) Limited:O	8,400	64,680		0.00	2012-02-14
798	0001	CK Hutchison Holdings Limited:O	17,000	1,688,950		0.00	2012-04-17
799	0083	SINO LAND COMPANY LIMITED:O	43,202	533,113		0.00	2012-05-08
800	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-09-16
801	0979	Green Energy Group Limited:O	3,280	1,394		0.00	2010-04-15
802	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	462,400		0.00	2012-05-08
803	0691	China Shanshui Cement Group Limited:O	20,000	117,800		0.00	2012-04-03
804	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	217,350		0.00	2012-01-18
805	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	11,000		0.00	2012-02-03
806	0208	POLYTEC ASSET HOLDINGS LIMITED:O	31,000	24,490		0.00	2011-09-06
807	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,017	55,165		0.00	2012-02-06
808	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,000		0.00	2009-11-09
809	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	434		0.00	2011-11-24
810	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,160		0.00	2008-10-30
811	0291	China Resources Beer (Holdings) Company Limited:O	16,000	451,200		0.00	2012-04-17
812	3889	Global Corn Group Limited:O	10,000	7,400		0.00	2011-06-28
813	1110	Kingworld Medicines Group Limited:O	4,000	6,400		0.00	2010-12-10
814	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,080		0.00	2007-06-26
815	2356	DAH SING BANKING GROUP LIMITED:O	7,686	60,950		0.00	2011-09-19
816	0494	LI & FUNG LIMITED:O	52,400	832,112		0.00	2012-05-07
817	0806	Value Partners Group Limited:O	11,000	47,080		0.00	2011-09-28
818	6880	Tempus Holdings Limited:O	2,000	990		0.00	2011-12-13
819	1387	China Dili Group:O	132,000	53,460		0.00	2012-02-29
820	0395	Smartac International Holdings Limited:O	16,000	4,720		0.00	2011-03-07
821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	145,508	1,891,604		0.00	2012-05-09
822	0024	BURWILL HOLDINGS LIMITED:O	30,000	4,140		0.00	2012-02-28
823	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	48,052		0.00	2011-03-31
824	1029	IRC LIMITED:O	20,000	20,000		0.00	2011-06-20
825	0778	Fortune Real Estate Investment Trust:Unit	10,000	42,200		0.00	2011-03-01
826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2011-04-08
827	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,400		0.00	2008-05-07
828	1299	AIA Group Limited:O	69,400	1,884,210		0.00	2012-05-09
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	283,075		0.00	2012-04-24
830	0767	Zhong Ji Longevity Science Group Limited:O	7,798	694		0.00	2012-04-10
831	0626	Public Financial Holdings Limited:O	6,000	20,400		0.00	2011-04-13
832	0297	Sinofert Holdings Limited:O	38,200	62,648		0.00	2012-04-18
833	0263	GT GROUP HOLDINGS LIMITED:O	2,100	546		0.00	2012-02-08
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	21,050		0.00	2011-08-11
835	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,880		0.00	2012-05-07
836	2010	Real Nutriceutical Group Limited:O	6,000	11,460		0.00	2012-02-13
837	1918	Sunac China Holdings Limited:O	16,000	37,600		0.00	2012-05-04
838	1161	WATER OASIS GROUP LIMITED:O	4,000	5,040		0.00	2012-02-01
839	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,780		0.00	2007-08-24
840	1208	MMG Limited (HK):O	27,300	94,185		0.00	2011-06-16
841	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-05-05
842	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,760		0.00	2011-01-07
843	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,400		0.00	2011-10-10
844	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,600		0.00	2010-12-06
845	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,600		0.00	2012-03-29
846	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,400		0.00	2012-03-07
847	0860	Apollo Future Mobility Group Limited:O	20,000	8,400		0.00	2011-06-01
848	1111	Chong Hing Bank Limited:O	2,000	27,800		0.00	2012-02-27
849	1818	Zhaojin Mining Industry Company Limited:H	4,000	38,560		0.00	2012-04-30
850	0630	AMCO United Holding Limited:O	40,000	1,200		0.00	2011-09-01
851	0887	Emperor Watch & Jewellery Limited:O	30,000	29,700		0.00	2012-05-04
852	8173	Hephaestus Holdings Limited:O	4,000	740		0.00	2011-02-25
853	0941	China Mobile Limited (HK):O	87,500	7,748,125		0.00	2012-05-09
854	2888	STANDARD CHARTERED PLC:O	10,360	1,803,676		0.00	2012-05-09
855	0397	Minerva Group Holding Limited:O	27,237	1,553		0.00	2012-01-20
856	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,680		0.00	2012-03-16
857	1087	InvesTech Holdings Limited:O	3,000	2,310		0.00	2011-01-25
858	1011	China NT Pharma Group Company Limited:O	4,500	4,950		0.00	2011-11-21
859	1109	CHINA RESOURCES LAND LIMITED:O	24,000	328,800		0.00	2012-02-14
860	8011	Polyard Petroleum International Group Limited:O	7,500	2,138		0.00	2011-09-15
861	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	41,000		0.00	2011-09-12
862	0112	Lerthai Group Limited:O	1,371	2,742		0.00	2007-06-26
863	0332	Yuan Heng Gas Holdings Limited:O	4,000	1,640		0.00	2011-11-22
864	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
865	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,760		0.00	2012-03-20
866	0569	China Automation Group Limited:O	4,000	8,000		0.00	2011-11-14
867	0872	Titan Invo Technology Limited:O	2,000	800		0.00	2010-11-08
868	0621	Taung Gold International Limited:O	46,000	7,866		0.00	2011-10-21
869	1333	China Zhongwang Holdings Limited:O	20,000	62,000		0.00	2011-03-15
870	8178	China Information Technology Development Limited:O	24,000	1,920		0.00	2008-02-18
871	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	57,520		0.00	2012-02-28
872	8123	Sinofortune Financial Holdings Limited:O	14,400	2,146		0.00	2010-06-15
873	0743	Asia Cement (China) Holdings Corporation:O	5,500	20,020		0.00	2011-12-06
874	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,724	73,561		0.00	2012-03-08
875	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,500		0.00	2012-02-10
876	0577	South Shore Holdings Limited:O	2,074	892		0.00	2011-09-07
877	2349	China City Infrastructure Group Limited:O	6,000	4,680		0.00	2011-10-04
878	0904	China Green (Holdings) Limited:O	3,000	6,360		0.00	2012-03-19
879	2727	Shanghai Electric Group Company Limited:H	10,000	37,600		0.00	2012-04-26
880	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	20,400		0.00	2011-06-28
881	1234	China Lilang Limited:O	4,000	27,000		0.00	2010-12-14
882	0659	CTF Services Limited (BM):O	11,500	133,860		0.00	2012-03-22
883	0177	Jiangsu Expressway Company Limited:H	4,000	30,600		0.00	2007-06-26
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	398,520		0.00	2012-03-06
885	0313	Richly Field China Development Limited:O	28,000	2,464	*	0.00	2010-10-26
886	0124	Guangdong Land Holdings Limited:O	5,389	14,335		0.00	2012-03-08
887	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	378,700		0.00	2012-02-16
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,002	286,694		0.00	2012-05-09
889	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	375,720		0.00	2012-04-24
890	0883	CNOOC LIMITED:O	138,000	2,119,680		0.00	2012-05-09
891	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	7,840		0.00	2012-02-29
892	0022	MEXAN LIMITED (BM):O	4,000	440		0.00	2011-05-06
893	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,880	4,925		0.00	2012-03-14
894	1833	Intime Retail (Group) Company Limited:O	6,000	60,480		0.00	2011-08-04
895	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,000		0.00	2010-11-23
896	0573	Tao Heung Holdings Limited:O	3,000	11,790		0.00	2012-02-27
897	1972	SWIRE PROPERTIES LIMITED:O	17,150	368,725		0.00	2012-02-17
898	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,640		0.00	2011-02-28
899	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	118,250		0.00	2012-02-24
900	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	47,365		0.00	2012-03-30
901	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,899		0.00	2009-11-02
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,000	17,860		0.00	2011-11-17
903	0449	Chigo Holding Limited:O	22,000	4,708		0.00	2012-03-12
904	0678	Genting Hong Kong Limited:O	20,000	53,600		0.00	2011-05-06
905	0094	Greenheart Group Limited:O	2,000	1,080		0.00	2012-03-30
906	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	3,750		0.00	2010-12-07
907	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	50,190		0.00	2011-10-26
908	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,720		0.00	2012-02-21
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,657	36,460		0.00	2012-04-02
910	1633	Magic Holdings International Limited:O	2,413	6,805		0.00	2012-01-13
911	0880	SJM Holdings Limited:O	13,000	209,040		0.00	2012-05-04
912	0160	Hon Kwok Land Investment Company, Limited:O	1,117	2,960		0.00	2010-01-04
913	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,900		0.00	2011-03-18
914	0818	Hi Sun Technology (China) Limited:O	6,000	6,480		0.00	2011-12-23
915	1838	China Properties Group Limited:O	4,000	8,800		0.00	2009-07-29
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	34,656		0.00	2012-02-13
917	0826	Tiangong International Company Limited:O	4,000	7,400		0.00	2011-06-09
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,980		0.00	2012-05-04
919	1227	National Investments Fund Limited:O	400	83		0.00	2012-04-17
920	1999	Man Wah Holdings Limited:O	2,000	7,920		0.00	2011-06-10
921	1966	China SCE Group Holdings Limited:O	6,000	10,740		0.00	2011-05-05
922	0489	DongFeng Motor Group Company Limited (CN):H	6,000	83,160		0.00	2012-05-09
923	0159	Brockman Mining Limited:O	13,600	6,256		0.00	2010-11-16
924	1688	Alibaba.com Limited:O	10,000	132,600		0.00	2012-05-08
925	0198	SMI Holdings Group Limited:O	16,168	4,204		0.00	2012-03-08
926	1308	SITC International Holdings Company Limited:O	5,000	10,450		0.00	2011-08-18
927	1997	Regent Manner International Holdings Limited:O	4,000	7,200		0.00	2011-03-15
928	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	529		0.00	2010-03-05
929	1882	Haitian International Holdings Limited:O	3,000	26,190		0.00	2012-03-01
930	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
931	0960	Longfor Group Holdings Limited:O	9,500	112,290		0.00	2011-08-17
932	2282	MGM China Holdings Limited:O	6,800	89,216		0.00	2012-04-02
933	0825	New World Department Store China Limited:O	3,000	14,940		0.00	2011-05-11
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	20,965		0.00	2011-08-12
935	0479	CIL HOLDINGS LIMITED:O	1,846	581		0.00	2011-07-13
936	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,683		0.00	2011-10-14
937	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,500		0.00	2011-06-27
938	0436	New Universe Environmental Group Limited:O	3,800	467		0.00	2007-06-26
939	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,059	32,472		0.00	2012-03-06
940	0973	L'Occitane International S.A.:O	2,500	47,550		0.00	2012-01-19
941	0085	China Electronics Huada Technology Company Limited:O	2,750	1,733		0.00	2011-12-20
942	0241	Alibaba Health Information Technology Limited:O	6,000	2,550		0.00	2012-03-22
943	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,297	623		0.00	2011-10-04
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	38,012		0.00	2011-06-28
945	2266	Dorsett Hospitality International Limited:O	3,000	3,900		0.00	2012-02-07
946	1836	Stella International Holdings Limited:O	1,000	19,200		0.00	2011-10-11
947	1038	CK Infrastructure Holdings Limited:O	3,000	136,200		0.00	2012-03-19
948	8176	SuperRobotics Holdings Limited (BM):O	1,600	258	*	0.00	2008-06-05
949	0891	Trinity Limited (BM):O	2,000	12,980		0.00	2012-03-06
950	3383	Agile Group Holdings Limited (KY):O	4,000	36,200		0.00	2012-03-30
951	0372	PT International Development Corporation Limited:O	865	285		0.00	2011-01-14
952	0273	MASON GROUP HOLDINGS LIMITED:O	898	169		0.00	2012-01-12
953	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,360		0.00	2011-04-11
954	1193	China Resources Gas Group Limited:O	2,000	30,200		0.00	2012-03-07
955	2038	FIH Mobile Limited:O	7,000	24,010		0.00	2011-08-30
956	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	13,290		0.00	2010-04-16
957	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
958	0087	SWIRE PACIFIC LIMITED:B	2,500	44,100		0.00	2011-11-01
959	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	620		0.00	2010-07-28
960	0512	Grand Pharmaceutical Group Limited:O	1,500	405		0.00	2009-11-17
961	0069	SHANGRI-LA ASIA LIMITED:O	2,000	32,960		0.00	2011-07-28
962	0547	Digital Domain Holdings Limited:O	6,000	990		0.00	2011-04-15
963	0193	CAPITAL ESTATE LIMITED:O	1,375	254		0.00	2011-01-27
964	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,870		0.00	2011-03-22
965	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	40,000		0.00	2011-04-12
966	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	51,100		0.00	2012-03-16
967	3308	Golden Eagle Retail Group Limited:O	1,000	20,500		0.00	2010-05-12
968	0764	Eternity Investment Limited:O	100	32		0.00	2011-09-20
969	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	8,280		0.00	2011-10-27
970	0616	EMINENCE ENTERPRISE LIMITED:O	262	54		0.00	2012-03-05
971	0491	Emperor Culture Group Limited:O	513	28		0.00	2010-01-22
972	1700	Springland International Holdings Limited:O	1,000	5,300		0.00	2011-01-27
973	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-10-11
974	0805	GLENCORE PLC:O	2,500	124,375	*	0.00	2012-04-16
975	0683	KERRY PROPERTIES LIMITED:O	500	17,050		0.00	2012-01-17
976	0673	China Health Group Limited:O	150	41		0.00	2010-04-12
977	0901	Goldstone Investment Group Limited:O	320	42		0.00	2011-05-06
978	1230	Yashili International Holdings Ltd:O	1,000	1,190		0.00	2011-05-09
979	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,930	1,891		0.00	2011-06-14
980	0530	Goldin Financial Holdings Limited:O	933	681		0.00	2011-01-05
981	2168	AirPower Technologies Limited:O	500	4,300		0.00	2012-05-03
982	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	218		0.00	2011-04-01
983	0149	China Agri-Products Exchange Limited:O	543	282		0.00	2012-03-14
984	1910	Samsonite Group S.A.:O	300	4,380		0.00	2011-07-26
985	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,030		0.00	2012-03-02
986	0474	Aceso Life Science Group Limited:O	797	143		0.00	2010-10-12
987	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212	42	*	0.00	2011-05-25
988	0376	Yunfeng Financial Group Limited:O	40	147		0.00	2011-08-09
989	0279	Arta TechFin Corporation Limited:O	116	10		0.00	2012-04-10
990	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	621	78		0.00	2011-08-18
991	1060	Damai Entertainment Holdings Limited (BM):O	600	180		0.00	2012-04-27
992	0851	Sheng Yuan Holdings Limited:O	100	37		0.00	2009-09-15
993	0329	OCI International Holdings Limited:O	100	4		0.00	2012-04-23
994	0283	Goldin Properties Holdings Limited:O	200	600		0.00	2011-05-19
995	8100	Famous Tech International Holdings Limited:O	64	5		0.00	2011-08-02
996	1928	Sands China Ltd.:O	400	11,480		0.00	2012-05-04
997	1141	CMBC Capital Holdings Limited:O	100	6		0.00	2012-02-17
998	0736	China Properties Investment Holdings Limited:O	7	1		0.00	2011-09-30
999	8080	North Asia Strategic Holdings Limited:O	312	11		0.00	2012-02-01
1000	1003	Huanxi Media Group Limited:O	1	0		0.00	2011-11-09

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