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

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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	0761	Bel Global Resources Holdings Limited:O	714,488,000	102,171,784	*	19.71	2012-01-05
2	0491	Emperor Culture Group Limited:O	54,121,450	2,976,680		4.35	2012-01-05
3	0965	Playmates Toys Limited:Wrnt	2,004,238	82,174		2.96	2012-02-28
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	3,113,942	*	1.34	2009-07-23
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,290,000	1,190,800		0.86	2012-01-05
6	0526	Lisi Group (Holdings) Limited (BM):O	20,867,000	6,677,440		0.84	2012-04-20
7	0869	Playmates Toys Limited:O	7,465,221	2,948,762		0.67	2012-01-05
8	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	957,323		0.63	2012-01-05
9	0686	Beijing Energy International Holding Co., Ltd.:O	3,435,500	3,229,370		0.40	2012-03-26
10	0428	Cocoon Holdings Limited:O	136,699	451,107		0.35	2011-06-01
11	0650	Productive Technologies Company Limited (BM):O	974,195	487,098		0.28	2012-03-08
12	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,198,000	1,428,700		0.25	2012-04-24
13	0746	Lee & Man Chemical Company Limited:O	1,900,000	10,697,000		0.23	2012-05-07
14	0689	EPI (Holdings) Limited:O	5,709,308	1,084,769		0.23	2012-05-04
15	8171	China Trends Holdings Limited:O	14,009,798	210,147		0.21	2012-02-27
16	0406	YAU LEE HOLDINGS LIMITED:O	882,000	899,640		0.20	2011-06-01
17	1228	Superb Summit International Group Limited:O	8,200,000	1,131,600	*	0.20	2012-02-08
18	8273	Zhejiang Prospect Company Limited:H	38,000	37,240		0.17	2010-09-15
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,055,800	417,041		0.16	2012-04-18
20	1139	VICTORY GROUP LIMITED:O	245,700	36,609	*	0.16	2007-06-26
21	2678	Texhong International Group Limited:O	1,350,000	4,603,500		0.15	2012-05-02
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	123,578		0.15	2011-11-07
23	0136	China Ruyi Holdings Limited:O	416,250	191,475		0.15	2012-03-09
24	0040	Gold Peak Technology Group Limited:O	1,091,727	873,382		0.14	2011-05-04
25	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	92,250		0.14	2011-04-08
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	271,450		0.14	2012-03-02
27	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	428,288		0.13	2010-09-15
28	0132	Hing Yip Holdings Limited (BM):O	1,544,520	301,181		0.13	2012-03-13
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	193,872		0.11	2012-02-08
30	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
31	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	258,680		0.11	2011-05-20
32	0602	Jiahua Stores Holdings Limited:O	1,100,000	429,000		0.11	2012-04-03
33	0515	China Silver Technology Holdings Limited:O	462,000	540,540		0.10	2012-05-09
34	2324	Capital VC Limited:O	870,000	230,550		0.10	2012-05-09
35	0647	Joyce Boutique Group Limited:O	1,584,000	966,240		0.10	2011-11-17
36	2878	Solomon Systech (International) Limited:O	2,244,000	473,484		0.09	2012-03-26
37	0519	Novautek Technologies Group Limited (BM):O	750,000	123,000		0.09	2011-02-18
38	0065	Grand Ocean Advanced Resources Company Limited:O	654,144	896,177		0.09	2012-05-08
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	135,200		0.09	2012-03-01
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	580,000	174,000		0.09	2012-03-29
41	0276	Mongolia Energy Corporation Limited:O	5,846,321	3,449,329		0.09	2012-05-07
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,217,726	511,337		0.09	2012-03-15
43	0582	Shin Hwa World Limited:O	1,560,000	148,200		0.08	2012-05-09
44	8143	Good Fellow Healthcare Holdings Limited:O	833,333	137,500		0.08	2012-03-12
45	0730	Capital Industrial Financial Services Group Limited:O	871,000	256,945		0.08	2012-02-17
46	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	810,000		0.07	2011-10-17
47	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	394,320		0.07	2012-03-27
48	8156	Sinopharm Tech Holdings Limited:O	2,325,000	302,250		0.07	2012-04-26
49	8051	CircuTech International Holdings Limited:O	6,400	23,680		0.07	2009-11-24
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	55,440		0.07	2011-01-25
51	0619	South China Financial Holdings Limited:O	3,403,100	193,977		0.07	2012-03-08
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	95,120		0.07	2010-12-28
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,159,671	1,209,416	*	0.07	2012-01-27
54	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,124,000	562,000		0.07	2012-03-08
55	0176	Superactive Group Company Limited:O	650,000	157,950		0.07	2011-06-22
56	0983	SOCAM Development Limited:O	319,099	2,664,477		0.07	2012-05-09
57	8009	Chinese Energy Holdings Limited:O	12,335,000	123,350		0.06	2011-10-17
58	8005	Yuxing InfoTech Investment Holdings Limited:O	1,112,000	878,480		0.06	2012-05-04
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	553,200	179,790		0.06	2012-03-20
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	358,240	120,010		0.06	2011-10-28
61	8092	ITE (HOLDINGS) LIMITED:O	560,000	28,000		0.06	2011-06-03
62	0495	PALADIN LIMITED (BM):O	320,000	47,680		0.06	2008-04-15
63	0211	STYLAND HOLDINGS LIMITED:O	2,165,773	218,743		0.06	2012-02-21
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	177,670		0.06	2012-03-05
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	966,000	1,951,320		0.06	2012-04-10
66	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	3,696		0.06	2011-10-28
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	154,669		0.06	2012-04-20
68	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	180,000		0.06	2011-11-07
69	0286	Aidigong Maternal & Child Health Limited (BM):O	1,320,556	224,495		0.05	2012-05-02
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	95,200		0.05	2010-05-25
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	14,740		0.05	2011-03-07
72	0263	GT GROUP HOLDINGS LIMITED:O	202,844	52,739		0.05	2012-02-08
73	0736	China Properties Investment Holdings Limited:O	152,406	31,548		0.05	2012-03-07
74	0235	CSC Holdings Limited (HK):O	1,870,000	259,930		0.05	2012-04-05
75	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,970,000	232,830		0.05	2012-02-09
77	8296	Sino-Life Group Limited:O	364,000	81,900		0.05	2012-01-05
78	0979	Green Energy Group Limited:O	221,250	94,031		0.05	2012-03-07
79	0123	Yuexiu Property Company Limited:O	4,508,200	8,385,252	*	0.05	2012-05-08
80	0697	Shoucheng Holdings Limited:O	4,216,000	1,559,920		0.05	2012-05-08
81	0430	Oriental Explorer Holdings Limited:O	840,000	61,320		0.05	2011-11-28
82	0245	China Vered Financial Holding Corporation Limited:O	659,760	54,100		0.05	2012-05-08
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	205,381		0.04	2011-08-10
84	0651	China Ocean Industry Group Limited:O	1,618,000	116,496		0.04	2012-03-23
85	0372	PT International Development Corporation Limited:O	339,410	112,005		0.04	2011-06-20
86	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	71,500		0.04	2010-01-20
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	326,400		0.04	2012-03-02
89	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	386,100		0.04	2012-04-10
90	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,504,000	5,173,760		0.04	2012-05-09
91	0535	Gemdale Properties and Investment Corporation Limited:O	2,741,138	740,107		0.04	2012-02-21
92	8111	China Technology Industry Group Limited:O	370,000	51,800		0.04	2012-03-26
93	0929	IPE GROUP LIMITED:O	367,500	227,850		0.04	2011-08-12
94	8011	Polyard Petroleum International Group Limited:O	714,432	203,613		0.04	2011-09-15
95	2345	Shanghai Prime Machinery Company Limited:H	296,000	349,280		0.04	2012-03-21
96	8028	Timeless Resources Holdings Limited:O	508,000	85,344		0.04	2012-04-19
97	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,000	513,500		0.04	2012-02-14
98	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
99	8131	ABC MULTIACTIVE LIMITED:O	60,000	10,320		0.04	2012-03-15
100	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	12,180		0.04	2011-02-28
101	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
102	2086	Leadway Technology Investment Group Limited:O	104,000	37,960		0.04	2010-05-25
103	1102	Enviro Energy International Holdings Limited:O	1,018,000	201,564		0.04	2012-03-08
104	0632	CHK Oil Limited (BM):O	1,242,720	807,768		0.04	2012-02-10
105	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	105,840		0.04	2011-02-21
107	8106	Shenghua Lande Scitech Limited:H	40,000	8,880		0.04	2011-03-31
108	1118	GOLIK HOLDINGS LIMITED:O	200,000	140,000		0.04	2011-04-04
109	8006	Sino Splendid Holdings Limited:O	38,000	76,000		0.04	2010-11-11
110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	100,000		0.03	2011-08-26
111	2006	Shanghai Jin Jiang Capital Company Limited:H	482,000	525,380		0.03	2012-03-21
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	143,861		0.03	2010-09-29
113	0091	Golden Century International Holdings Group Limited:O	2,256,250	108,300		0.03	2011-12-02
114	0959	Century Entertainment International Holdings Limited:O	1,399,074	125,917		0.03	2012-04-23
115	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	14,070		0.03	2009-07-29
116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	504,000	1,622,880		0.03	2012-03-26
117	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	3,540		0.03	2010-09-29
118	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,192,000	5,757,360		0.03	2012-05-09
119	1033	Sinopec Oilfield Service Corporation:H	460,000	786,600		0.03	2012-05-03
120	0842	Leoch International Technology Limited:O	435,000	874,350		0.03	2012-03-23
121	0566	Hanergy Thin Film Power Group Limited:O	4,302,000	959,346		0.03	2012-05-02
122	0485	China Sinostar Group Company Limited:O	478,577	46,901		0.03	2011-04-12
123	0521	CWT International Limited:O	712,295	245,742		0.03	2012-02-22
124	0715	China Oceanwide Holdings Limited:O	2,784,000	1,920,960		0.03	2012-05-09
125	0802	China e-Wallet Payment Group Limited:O	151,024	114,778		0.03	2012-05-09
126	0378	FDG Kinetic Limited:O	135,300	110,946		0.03	2010-04-13
127	0103	Shougang Century Holdings Limited:O	576,000	178,560		0.03	2012-04-13
128	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	58,630		0.03	2010-07-16
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	91,450		0.03	2012-02-27
130	1004	China Smarter Energy Group Holdings Limited:O	401,240	365,128		0.03	2012-03-30
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,764,585	1,202,594		0.03	2012-03-23
132	1618	Metallurgical Corporation of China Ltd.:H	823,000	1,357,950		0.03	2012-05-09
133	0418	FOUNDER HOLDINGS LIMITED:O	324,000	82,620		0.03	2011-05-16
134	3993	CMOC Group Limited (CN):H	375,000	1,110,000		0.03	2012-04-30
135	0640	Infinity Development Holdings Company Limited:O	140,000	66,500		0.03	2011-07-05
136	0024	BURWILL HOLDINGS LIMITED:O	1,342,000	185,196		0.03	2012-03-09
137	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
138	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	229,390		0.03	2012-02-03
139	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	38,760		0.03	2010-01-11
140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	39,000		0.03	2010-02-25
141	0181	FUJIAN HOLDINGS LIMITED:O	143,000	45,045		0.03	2011-02-25
142	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	41,400		0.03	2009-02-17
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,041,416	103,100		0.03	2012-05-04
144	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	54,060		0.03	2010-01-19
145	0472	New Silkroad Culturaltainment Limited:O	440,250	209,119		0.03	2011-09-09
146	0953	Shaw Brothers Holdings Limited:O	312,000	124,800		0.03	2010-12-10
147	0399	Starcoin Group Limited:O	3,200,000	121,600		0.03	2012-02-14
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	998,800	9,388,720		0.03	2012-05-07
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	249,000		0.03	2011-05-23
150	0403	STARLITE HOLDINGS LIMITED:O	136,000	40,800		0.03	2011-01-17
151	8279	AGTech Holdings Limited:O	992,000	223,200		0.03	2012-01-05
152	0138	CCT Fortis Holdings Limited:O	154,552	108,186		0.03	2012-02-08
153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,633	577,778		0.03	2011-02-16
154	1217	China Innovation Investment Limited:O	1,768,000	35,360		0.03	2011-04-20
155	2336	Shuoao International Holdings Limited (KY):O	270,000	52,380		0.03	2012-03-13
156	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,000		0.03	2011-02-14
157	0622	Oshidori International Holdings Limited:O	1,789,092	168,175		0.02	2012-04-23
158	0692	Shenzhou Space Park Group Limited:O	120,850	19,336	*	0.02	2011-12-09
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	216,720		0.02	2012-01-16
160	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
161	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	171,520		0.02	2009-01-14
162	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	69,445		0.02	2009-10-28
163	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	381,819		0.02	2012-05-09
164	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	358,400		0.02	2012-03-02
165	0280	KING FOOK HOLDINGS LIMITED:O	104,000	97,760		0.02	2012-04-25
166	8089	Chinese Strategic Holdings Limited:O	160,000	33,600		0.02	2010-09-09
167	0621	Taung Gold International Limited:O	2,870,000	490,770		0.02	2012-02-27
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	905,000	31,675		0.02	2010-04-30
169	0617	PALIBURG HOLDINGS LIMITED:O	267,718	642,523	*	0.02	2012-02-17
170	0808	Prosperity Real Estate Investment Trust:Unit	319,280	552,354		0.02	2012-03-28
171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,308,500	143,935		0.02	2010-06-10
172	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	16,380		0.02	2011-08-17
173	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.02	2010-11-19
174	0735	China Power Clean Energy Development Company Limited:O	1,800,000	576,000		0.02	2012-03-16
175	0185	Zensun Enterprises Limited:O	706,000	88,956		0.02	2012-01-16
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,239,572	247,914		0.02	2012-05-04
177	0588	Beijing North Star Company Limited:H	160,000	225,600		0.02	2012-03-21
178	0436	New Universe Environmental Group Limited:O	500,000	61,500		0.02	2011-11-30
179	0878	SOUNDWILL HOLDINGS LIMITED:O	62,160	735,974		0.02	2012-05-04
180	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	104,683		0.02	2011-09-05
181	0841	Asia Cassava Resources Holdings Limited:O	90,000	56,700		0.02	2012-03-20
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	211,200		0.02	2011-07-28
183	0166	New Times Corporation Limited (BM):O	121,900	108,491		0.02	2012-04-23
184	1371	China Ecotourism Group Limited:O	1,657,200	174,006		0.02	2012-04-17
185	1888	Kingboard Laminates Holdings Limited:O	654,954	2,076,204		0.02	2012-05-02
186	8198	Crypto Flow Technology Limited:O	108,000	14,256		0.02	2012-03-16
187	0076	Elate Holdings Limited:O	474,671	49,366		0.02	2012-04-24
188	1191	China Gem Holdings Limited:O	1,090,000	40,330		0.02	2011-08-23
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	133,200		0.02	2012-04-12
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	235,620		0.02	2011-04-28
191	0371	Beijing Enterprises Water Group Limited:O	1,456,600	2,519,918		0.02	2012-05-04
192	1868	Neo-Neon Holdings Limited:O	197,500	254,775		0.02	2012-04-30
193	0726	DIT Group Limited:O	73,000	21,535		0.02	2011-05-12
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	441,090		0.02	2012-02-29
195	0760	Talent Property Group Limited:O	562,500	163,125		0.02	2012-03-02
196	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	12,800		0.02	2011-10-20
197	1053	Chongqing Iron & Steel Company Limited:H	107,000	147,660	*	0.02	2012-01-31
198	0637	Lee Kee Holdings Limited:O	164,000	80,360		0.02	2011-01-04
199	1195	Kingwell Group Limited:O	296,000	99,160		0.02	2012-04-20
200	1196	Realord Group Holdings Limited:O	122,500	41,038		0.02	2011-10-17
201	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	32,500		0.02	2010-11-12
202	0613	Planetree International Development Limited:O	1,778,000	72,898		0.02	2012-04-12
203	0585	Imagi International Holdings Limited:O	1,909,293	234,843		0.02	2012-02-14
204	0365	Sino ICT Holdings Limited:O	100,000	26,000		0.02	2011-04-20
205	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,000		0.02	2009-07-21
206	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
207	1058	NAMYUE HOLDINGS LIMITED:O	101,425	47,670		0.02	2012-03-22
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,000	65,475		0.02	2012-05-03
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	125,440		0.02	2012-02-20
210	0988	Silk Road Logistics Holdings Limited:O	363,411	221,681	*	0.02	2012-03-26
211	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	572,600	377,916		0.02	2012-03-12
213	0241	Alibaba Health Information Technology Limited:O	688,000	292,400		0.02	2012-03-02
214	2357	AviChina Industry & Technology Company Limited:H	436,000	1,412,640		0.02	2012-05-09
215	1010	Sky Blue 11 Company Limited:O	62,000	30,380		0.02	2010-11-02
216	0451	GCL New Energy Holdings Limited:O	12,500	50,875		0.02	2012-04-16
217	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	229,824		0.02	2009-06-12
218	8063	Global Mastermind Holdings Limited:O	22,796	15,729		0.02	2011-07-22
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	378,000	631,260		0.02	2012-04-30
220	8132	Century Energy International Holdings Limited:O	100,000	24,700		0.02	2012-05-02
221	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	7,100		0.02	2012-04-03
222	0680	Nan Hai Corporation Limited:O	12,473,316	349,253		0.02	2012-02-28
223	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,400		0.02	2012-02-23
224	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,203	582,056	*	0.02	2012-05-04
225	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,405,680	1,714,930		0.02	2012-04-26
226	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	86,860		0.02	2012-03-06
227	0264	China International Development Corporation Limited:O	56,000	21,280		0.02	2008-03-18
228	0404	Hsin Chong Group Holdings Limited:O	166,000	164,340		0.02	2011-11-23
229	8220	Bingo Group Holdings Limited:O	1,068,000	83,304		0.02	2012-02-10
230	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	30,100		0.02	2011-03-24
231	0389	China Tontine Wines Group Limited:O	352,000	267,520		0.02	2012-03-12
232	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	277,200		0.02	2011-10-19
233	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	198,000	160,380		0.02	2012-03-02
234	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	25,200		0.02	2012-02-07
235	0353	Energy International Investments Holdings Limited:O	2,291,000	64,148		0.02	2012-02-09
236	1133	Harbin Electric Company Limited:H	114,000	866,400		0.02	2012-03-19
237	3378	Xiamen International Port Co., Ltd:H	166,000	159,360		0.02	2012-04-19
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	137,700		0.02	2011-11-04
239	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
240	2468	Trony Solar Holdings Company Limited:O	262,000	180,780		0.02	2012-04-25
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	422,875	1,708,415		0.02	2012-05-09
242	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	101,150		0.02	2011-12-06
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	248,000		0.02	2012-01-30
244	2777	Guangzhou R&F Properties Co., Ltd.:H	165,600	1,702,368		0.02	2012-05-08
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	1,398,260		0.02	2012-03-21
246	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	26,520		0.02	2012-02-20
247	0271	Asiasec Properties Limited:O	201,000	201,000		0.02	2012-04-30
248	0868	XINYI GLASS HOLDINGS LIMITED:O	594,000	2,696,760		0.02	2012-05-09
249	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	228,602		0.02	2012-04-18
250	8003	Great World Company Holdings Ltd:O	180,000	16,020		0.02	2011-11-15
251	2886	Binhai Investment Company Limited:O	956,000	368,060		0.02	2011-03-10
252	2898	Longrun Tea Group Company Limited:O	230,000	79,350		0.02	2011-08-09
253	1073	Da Yu Financial Holdings Limited:O	150,000	34,650		0.02	2012-03-21
254	0701	CNT GROUP LIMITED:O	298,340	113,369		0.02	2011-10-06
255	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	1,152,900		0.02	2012-01-04
256	2028	Jolimark Holdings Limited:O	88,000	67,760		0.02	2012-03-06
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	544,000		0.02	2012-05-09
258	0199	ITC Properties Group Limited:O	59,872	132,916		0.02	2011-06-08
259	8340	Zijing International Financial Holdings Limited:O	100,000	11,500		0.02	2010-04-27
260	1142	E&P Global Holdings Limited:O	35,550	13,331		0.02	2012-02-02
261	0082	Crazy Sports Group Limited:O	420,000	369,600		0.02	2012-05-09
262	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	69,160		0.02	2011-03-09
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	930,000		0.02	2012-03-22
264	1159	Smart Digital Technology Group Limited:O	108,000	19,764		0.02	2007-11-15
265	1263	PC Partner Group Limited:O	64,000	94,720		0.02	2012-01-12
266	1165	Shunfeng International Clean Energy Limited:O	238,000	56,406		0.02	2012-02-13
267	0097	HENDERSON INVESTMENT LIMITED:O	464,000	264,480		0.02	2012-02-24
268	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	3,980		0.02	2007-07-09
269	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,339,175	421,840		0.01	2012-03-27
270	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2009-09-21
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	154,692		0.01	2012-05-04
272	2866	COSCO SHIPPING Development Co., Ltd.:H	558,550	1,228,810		0.01	2012-04-10
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	159,700	18,988,330		0.01	2012-05-09
274	0128	ENM Holdings Limited (HK):O	244,000	131,760		0.01	2012-05-08
275	1020	Cybernaut International Holdings Company Limited:O	176,000	81,840		0.01	2012-04-25
276	0223	Elife Holdings Limited:O	240,000	44,160		0.01	2012-02-21
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	19,688		0.01	2011-08-08
278	0717	Emperor Capital Group Limited:O	378,820	109,858		0.01	2011-10-14
279	0641	CHTC Fong's International Company Limited:O	80,000	391,200	*	0.01	2010-11-08
280	0706	Beautiful China Holdings Company Limited:O	310,000	35,960		0.01	2012-03-22
281	0064	GET NICE HOLDINGS LIMITED:O	640,000	208,000		0.01	2012-03-02
282	2327	Meilleure Health International Industry Group Limited:O	228,000	74,100		0.01	2012-01-09
283	0768	UBA INVESTMENTS LIMITED:O	150,000	10,050		0.01	2011-09-08
284	1224	C C Land Holdings Limited:O	360,000	576,000		0.01	2012-04-23
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,805	205,090		0.01	2012-02-07
286	0985	CST Holding (HK) Limited (KY):O	3,822,135	481,589		0.01	2012-05-02
287	0298	Chuang's China Investments Limited:O	213,000	88,395		0.01	2009-05-21
288	0628	Tong Tong AI Social Group Limited:O	300,000	15,900		0.01	2011-11-24
289	2369	Coolpad Group Limited:O	296,000	316,720		0.01	2012-05-04
290	1280	China Qidian Guofeng Holdings Limited:O	144,000	65,520		0.01	2012-04-20
291	3828	Ming Fai International Holdings Limited:O	89,000	71,200		0.01	2012-03-16
292	8130	Dadi International Group Limited:O	43,750	16,406		0.01	2011-09-28
293	8266	Zhuoxin International Holdings Limited:O	160,000	32,480		0.01	2011-11-28
294	0143	Guoan International Limited:O	700,000	19,600		0.01	2011-05-18
295	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	9,920		0.01	2007-07-12
296	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2012-03-26
297	0090	Puxing Energy Limited:O	56,000	42,000		0.01	2012-04-03
298	1163	Dejin Resources Group Company Limited:O	1,350,000	40,500		0.01	2012-05-02
299	0850	Long Well International Holdings Limited:O	553,999	108,030		0.01	2012-02-22
300	0318	Vongroup Limited:O	780,000	35,100		0.01	2012-04-26
301	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	112,800		0.01	2012-04-12
302	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	30,000		0.01	2011-06-14
303	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
304	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,338,536	38,818		0.01	2010-09-28
305	3838	China Starch Holdings Limited:O	755,000	192,525		0.01	2012-02-13
306	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,800	235,224		0.01	2012-03-29
308	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	14,300		0.01	2012-05-09
309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	262,000	115,280		0.01	2011-09-26
310	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	61,600		0.01	2011-09-20
311	1098	ROAD KING INFRASTRUCTURE LIMITED:O	93,000	480,810		0.01	2012-04-25
312	6880	Tempus Holdings Limited:O	40,000	19,800		0.01	2012-02-17
313	2662	MH Development Limited:O	120,000	26,520		0.01	2012-03-01
314	2302	CNNC International Limited:O	60,000	127,800		0.01	2012-03-23
315	0290	GoFintech Quantum Innovation Limited:O	388,000	36,472		0.01	2012-03-22
316	0528	Kingdom Holdings Limited (KY):O	76,000	58,520		0.01	2012-02-28
317	2083	Nature Home Holding Company Limited:O	184,000	252,080		0.01	2012-04-02
318	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	23,000		0.01	2010-05-12
319	0063	China Asia Valley Group Limited:O	317,000	24,092		0.01	2012-02-02
320	2038	FIH Mobile Limited:O	878,000	3,011,540		0.01	2012-05-02
321	0596	Inspur Digital Enterprise Technology Limited:O	505,000	117,160		0.01	2012-02-22
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	32,040		0.01	2011-06-27
323	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	64,400		0.01	2011-02-14
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	44,800		0.01	2011-02-28
325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	38,640		0.01	2011-02-01
326	0531	Samson Holding Ltd.:O	350,000	353,500		0.01	2012-03-22
327	0723	Reliance Global Holdings Limited (BM):O	788,625	117,505		0.01	2012-03-12
328	1893	China National Materials Company Limited:H	133,000	363,090		0.01	2012-05-09
329	2002	China Sunshine Paper Holdings Company Limited:O	91,500	65,880		0.01	2012-04-11
330	0273	MASON GROUP HOLDINGS LIMITED:O	95,309	17,918		0.01	2012-01-12
331	0471	Silkwave Inc:O	507,500	31,973		0.01	2011-12-15
332	1003	Huanxi Media Group Limited:O	151,000	12,080		0.01	2011-11-28
333	1041	Lamtex Holdings Limited:O	858,800	84,162		0.01	2011-10-18
334	2340	ISP Holdings Limited:O	37,018	29,244		0.01	2010-02-01
335	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
336	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	14,190		0.01	2011-11-14
337	0710	BOE Varitronix Limited:O	36,000	138,240		0.01	2011-09-12
338	1207	SRE Group Limited:O	550,000	189,750		0.01	2011-08-22
339	0190	HKC (HOLDINGS) LIMITED:O	1,198,655	455,489		0.01	2012-02-15
340	0193	CAPITAL ESTATE LIMITED:O	273,000	50,505		0.01	2012-04-12
341	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	107,836	101,366		0.01	2012-05-02
342	1086	Goodbaby International Holdings Limited:O	110,000	255,200		0.01	2012-04-17
343	3989	Capital Environment Holdings Limited:O	170,000	51,000		0.01	2011-10-20
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	75,740		0.01	2012-04-18
345	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
346	0362	China Zenith Chemical Group Limited:O	81,000	14,094		0.01	2012-02-13
347	0183	Winfull Group Holdings Limited:O	376,000	146,640		0.01	2012-03-01
348	0205	SEEC MEDIA GROUP LIMITED:O	188,000	45,684		0.01	2011-08-17
349	1830	Perfect Medical Health Management Limited (KY):O	108,000	65,880		0.01	2012-03-15
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	131,670		0.01	2011-04-04
351	2009	BBMG Corporation:H	125,500	756,765		0.01	2012-05-09
352	0989	China Changbaishan International Holdings Limited:O	300,000	35,400		0.01	2012-04-25
353	0230	Minmetals Land Limited:O	355,000	344,350		0.01	2012-03-26
354	0575	Regent Pacific Group Limited:O	370,000	92,500		0.01	2012-04-18
355	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	36,600		0.01	2011-10-25
356	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	83,620		0.01	2012-02-15
357	8117	China Primary Energy Holdings Limited:O	254,500	12,471		0.01	2012-04-24
358	0390	CHINA RAILWAY GROUP LIMITED:H	442,000	1,197,820		0.01	2012-05-07
359	8080	North Asia Strategic Holdings Limited:O	1,401,220	49,043		0.01	2012-02-13
360	1883	CITIC Telecom International Holdings Limited:O	246,800	350,456		0.01	2012-03-30
361	0405	Yuexiu Real Estate Investment Trust:Unit	109,120	432,115	*	0.01	2012-04-16
362	8159	China United Venture Investment Limited:O	65,000	6,825		0.01	2012-04-24
363	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	109,080		0.01	2010-12-13
364	0382	Welling Holding Limited:O	284,600	338,674		0.01	2012-04-03
365	3323	China National Building Material Company Limited:H	290,000	2,702,800		0.01	2012-05-09
366	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	20,670		0.01	2010-11-18
367	8213	StarGlory Holdings Company Limited:O	165,000	12,705		0.01	2011-11-18
368	1011	China NT Pharma Group Company Limited:O	108,500	119,350		0.01	2012-04-17
369	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2012-03-01
370	1282	Renze Harvest International Limited:O	292,000	54,604		0.01	2012-02-20
371	0309	Xinhua News Media Holdings Limited:O	115,000	36,800		0.01	2011-08-10
372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.01	2011-06-21
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	2,016,000		0.01	2012-03-02
374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	172,000		0.01	2012-03-28
375	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,400	76,154		0.01	2011-09-14
376	0755	DevGreat Group Limited:O	1,200,000	162,000		0.01	2011-10-11
377	0008	PCCW LIMITED:O	695,521	1,954,414		0.01	2012-05-07
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,565,000	813,800		0.01	2012-05-09
379	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	53,816		0.01	2010-09-09
380	3883	China Aoyuan Group Limited:O	248,000	267,840		0.01	2012-03-20
381	0030	YNBY International Limited:O	60,000	24,600		0.01	2012-03-12
382	0061	Green Leader Holdings Group Limited:O	106,400	29,792		0.01	2012-03-29
383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	97,900		0.01	2012-03-20
384	1124	COASTAL GREENLAND LIMITED:O	260,000	65,000		0.01	2012-04-02
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	496,000	1,284,640		0.01	2012-05-09
386	1186	China Railway Construction Corporation Limited:H	191,500	1,053,250		0.01	2012-04-30
387	0910	China Sandi Holdings Limited:O	63,300	42,411		0.01	2012-03-13
388	0978	China Merchants Land Limited:O	98,400	117,096		0.01	2010-12-21
389	0383	Tian An Medicare Limited (BM):O	50,000	53,000		0.01	2007-11-01
390	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2008-10-17
391	0013	Hutchison Whampoa Limited:O	387,300	28,059,885		0.01	2012-05-04
392	1051	G-Resources Group Limited:O	1,526,630	732,782		0.01	2012-05-03
393	8250	Du Du Holdings Limited (KY):O	150,000	18,600	*	0.01	2012-04-18
394	8046	Heng Xin China Holdings Limited:O	223,200	156,240		0.01	2011-07-22
395	0156	LIPPO CHINA RESOURCES LIMITED:O	822,000	158,646		0.01	2011-11-14
396	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	35,280		0.01	2011-09-08
397	0163	Emperor International Holdings Limited:O	325,616	446,094		0.01	2012-03-28
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	1,176,000		0.01	2012-05-09
399	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	76,800		0.01	2012-04-19
400	0800	A8 New Media Group Limited:O	42,000	37,800		0.01	2011-06-01
401	0670	China Eastern Airlines Corporation Limited:H	308,000	819,280		0.01	2012-01-26
402	0587	Hua Han Health Industry Holdings Limited:O	212,320	284,509		0.01	2012-05-08
403	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,280		0.01	2012-01-30
404	3330	Lingbao Gold Group Company Ltd.:H	26,000	91,780		0.01	2011-08-12
405	3983	China BlueChemical Ltd.:H	154,000	833,140		0.01	2012-03-30
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	645,000	12,996,750		0.01	2012-05-09
407	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	85,674		0.01	2012-01-20
408	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	3,079		0.01	2011-11-21
409	1889	Sanai Health Industry Group Company Limited:O	147,500	60,475		0.01	2012-01-20
410	0067	China Lumena New Materials Corp.:O	482,000	636,240		0.01	2012-05-09
411	0106	Landsea Green Management Limited:O	170,600	78,476		0.01	2010-11-24
412	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	294,000		0.01	2012-04-18
413	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	35,600		0.01	2012-04-23
414	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	30,000		0.01	2011-05-05
415	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	39,800		0.01	2011-09-21
416	0859	Zhongchang International Holdings Group Limited:O	60,000	31,800		0.01	2010-01-15
417	3988	BANK OF CHINA LIMITED:H	7,001,664	21,145,025		0.01	2012-05-09
418	0605	China Financial Services Holdings Limited:O	250,000	117,500		0.01	2011-06-03
419	1180	Paradise Entertainment Limited (BM):O	235,000	16,215		0.01	2011-05-19
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	222,000		0.01	2012-04-25
421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	50,400		0.01	2011-11-23
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	128,700		0.01	2012-05-09
423	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	10,560		0.01	2012-04-16
424	2338	WEICHAI POWER CO., LTD.:H	32,000	1,126,400		0.01	2012-04-19
425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	30,000		0.01	2011-07-07
426	1131	Agritrade Resources Limited:O	46,000	16,330		0.01	2011-06-30
427	1097	i-CABLE Communications Limited:O	158,344	61,754		0.01	2012-03-12
428	0182	Concord New Energy Group Limited:O	581,000	174,300		0.01	2012-02-28
429	1200	Midland Holdings Limited (BM):O	56,000	210,000		0.01	2011-12-23
430	1185	China Energine International (Holdings) Limited:O	308,183	76,738		0.01	2012-02-23
431	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	26,400		0.01	2010-07-26
432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	248,000	354,640		0.01	2012-05-03
433	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	94,140		0.01	2009-06-17
434	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	56,840		0.01	2012-04-18
435	2689	Nine Dragons Paper (Holdings) Limited:O	340,000	1,866,600		0.01	2012-05-09
436	8269	Wealth Glory Holdings Limited:O	48,000	7,680		0.01	2010-11-12
437	1181	Tang Palace (China) Holdings Limited:O	30,000	52,200		0.01	2011-11-23
438	1188	Hybrid Kinetic Group Limited:O	634,000	96,368		0.01	2012-03-08
439	0402	Peace Map Holding Limited:O	660,000	27,720		0.01	2012-02-20
440	1800	China Communications Construction Company Limited:H	317,000	2,161,940		0.01	2012-05-09
441	1380	China Kingstone Mining Holdings Limited:O	140,000	54,600		0.01	2012-04-03
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,420,867	163,400		0.01	2012-03-22
443	3938	Samling Global Limited:O	304,000	224,960		0.01	2012-04-05
444	0580	Sun.King Technology Group Limited:O	96,000	42,240		0.01	2012-03-01
445	1812	Shandong Chenming Paper Holdings Limited:H	27,500	95,150		0.01	2012-03-27
446	8007	Global Strategic Group Limited:O	10,524	7,998		0.01	2011-08-05
447	2389	Beijing Health (Holdings) Limited (KY):O	296,000	28,120		0.01	2012-02-24
448	1057	Zhejiang Shibao Company Limited:H	6,000	16,560		0.01	2010-11-30
449	0364	Blockchain Group Company Limited:O	100,000	21,600		0.01	2012-02-14
450	2379	China Clean Energy Technology Group Limited:O	15,000	8,850		0.01	2011-11-08
451	2727	Shanghai Electric Group Company Limited:H	202,000	759,520		0.01	2012-04-05
452	1399	Veson Holdings Limited (KY):O	70,000	38,500		0.01	2011-03-30
453	2880	Liaoning Port Co., Ltd.:H	72,000	122,400		0.01	2011-07-06
454	0348	China Healthwise Holdings Limited:O	200,000	49,000		0.01	2011-01-27
455	0571	ESUN HOLDINGS LIMITED:O	84,000	85,680		0.01	2012-03-02
456	0591	China High Precision Automation Group Limited:O	70,000	191,800	*	0.01	2011-10-27
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,160,080	440,830		0.01	2012-05-04
458	1101	China Huarong Energy Company Limited:O	466,000	824,820		0.01	2012-04-30
459	2899	ZIJIN MINING GROUP CO., LTD.:H	399,750	927,420		0.01	2012-05-07
460	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2009-10-06
461	0933	Viva Goods Company Limited:O	1,259,580	132,256		0.01	2012-02-17
462	3777	China Fiber Optic Network System Group Ltd.:O	80,000	96,800		0.01	2012-04-17
463	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	51,712		0.01	2010-11-22
464	0612	Carmen Century Investment Limited (KY):O	50,000	14,000		0.01	2012-03-08
465	0333	Top Form International Limited:O	70,000	23,100		0.01	2011-05-31
466	0171	Silver Grant International Holdings Group Limited:O	150,000	243,000		0.01	2012-03-07
467	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
468	0707	Asia Television Holdings Limited:O	76,000	15,884		0.01	2012-03-16
469	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,015,000		0.01	2012-04-19
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	314,940		0.01	2012-05-07
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	40,320		0.01	2011-01-21
472	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,000	531,380		0.01	2012-04-25
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,358		0.01	2011-09-30
474	0982	Huafa Property Services Group Company Limited:O	580,000	17,400		0.01	2012-04-23
475	0272	SHUI ON LAND LIMITED:O	365,050	1,142,607		0.01	2012-03-12
476	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	14,100		0.01	2007-10-18
477	2326	New Provenance Everlasting Holdings Limited:O	75,000	6,000	*	0.01	2012-04-13
478	2312	China Financial Leasing Group Limited:O	18,250	4,508		0.01	2012-03-06
479	0952	Quam Plus International Financial Limited:O	73,526	12,352		0.01	2011-09-30
480	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
481	8071	China Netcom Technology Holdings Limited:O	114,000	33,060		0.01	2012-03-13
482	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	10,080		0.01	2008-02-25
483	0530	Goldin Financial Holdings Limited:O	202,474	147,806		0.01	2012-02-06
484	2889	Nickel Resources International Holdings Company Limited:O	140,000	81,200		0.01	2011-03-18
485	1488	Best Food Holding Company Limited:O	50,000	38,000		0.01	2012-02-07
486	0956	China Suntien Green Energy Corporation Limited:H	82,000	124,640		0.01	2012-05-09
487	2233	WEST CHINA CEMENT LIMITED:O	256,000	465,920		0.01	2012-05-09
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,629,000	602,730		0.01	2012-04-25
489	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,733,450		0.01	2012-04-20
490	8163	NOIZ Group Limited:O	400,000	7,200		0.01	2012-04-30
491	1006	Changshouhua Food Company Limited:O	31,000	119,660		0.01	2012-03-12
492	2238	Guangzhou Automobile Group Co., Ltd.:H	128,805	926,108		0.01	2012-05-08
493	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	49,800		0.01	2012-02-28
494	1898	China Coal Energy Company Limited:H	238,000	1,980,160		0.01	2012-05-07
495	8351	Larry Jewelry International Company Limited:O	50,000	35,000		0.01	2011-05-20
496	0047	Hop Hing Group Holdings Limited:O	30,000	13,800		0.01	2012-03-05
497	1070	TCL Electronics Holdings Limited:O	76,000	355,680		0.01	2012-04-17
498	0705	Ding He Mining Holdings Limited:O	240,000	21,120		0.01	2011-07-27
499	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
500	1766	CRRC Corporation Limited:H	116,000	670,480		0.01	2012-04-25
501	1184	S.A.S. Dragon Holdings Limited:O	15,000	24,750		0.01	2011-03-30
502	8109	Kirin Group Holdings Limited:O	10,000	30,000		0.01	2010-07-29
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	197,620		0.01	2012-03-30
504	0729	FDG Electric Vehicles Limited:O	620,080	238,731		0.01	2012-04-24
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	261,000	913,500		0.01	2012-05-04
506	1013	Wai Chun Group Holdings Limited:O	300,000	6,600		0.01	2011-09-20
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	480,240		0.01	2012-03-02
508	0269	China Resources and Transportation Group Limited:O	1,113,500	334,050		0.01	2012-03-29
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	132,290	243,414		0.01	2012-03-12
510	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	163,680		0.01	2012-04-25
511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	109,800		0.01	2012-04-10
512	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
513	3337	Anton Oilfield Services Group:O	114,000	134,520		0.01	2012-04-27
514	0603	China Oil And Gas Group Limited:O	267,200	208,416		0.01	2012-03-21
515	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	210,500		0.01	2012-04-10
516	0990	Deep Source Holdings Limited:O	196,000	36,456		0.01	2012-03-06
517	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,316,800		0.01	2011-07-08
518	0751	Skyworth Group Limited:O	144,000	432,000		0.01	2012-05-09
519	0493	GOME Retail Holdings Limited:O	901,000	1,162,290		0.01	2012-05-09
520	0826	Tiangong International Company Limited:O	96,000	177,600		0.01	2012-04-24
521	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	39,120		0.01	2011-05-26
522	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	111,800		0.01	2011-11-17
523	1172	Magnus Concordia Group Limited:O	114,000	19,950		0.01	2011-07-21
524	0347	Angang Steel Company Limited:H	56,000	278,880		0.01	2012-04-17
525	0160	Hon Kwok Land Investment Company, Limited:O	24,740	65,561		0.01	2010-11-08
526	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	49,455		0.01	2011-07-06
527	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	49,000		0.01	2010-11-23
528	1089	Leyou Technologies Holdings Limited:O	85,000	31,450		0.01	2012-02-29
529	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	44,980		0.01	2011-05-23
530	3322	Win Hanverky Holdings Limited:O	64,000	49,280		0.01	2011-04-19
531	0498	Blue River Holdings Limited:O	230,000	44,850		0.01	2012-02-21
532	1686	SUNEVISION HOLDINGS LTD.:O	117,000	128,700		0.01	2012-05-02
533	1137	Hong Kong Technology Venture Company Limited:O	40,000	171,200		0.01	2012-05-08
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	129,600		0.01	2012-02-17
535	1072	Dongfang Electric Corporation Limited:H	17,000	329,460		0.01	2012-04-19
536	1777	Fantasia Holdings Group Co., Limited:O	259,500	228,360		0.00	2012-05-03
537	0085	China Electronics Huada Technology Company Limited:O	84,250	53,078		0.00	2010-04-27
538	3800	GCL Technology Holdings Limited (KY):O	766,000	1,463,060		0.00	2012-05-09
539	8048	Yu Tak International Holdings Limited:O	50,000	9,800		0.00	2012-04-23
540	3818	China Dongxiang (Group) Co., Ltd.:O	276,000	273,240		0.00	2012-01-26
541	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	24,000		0.00	2011-05-23
542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	190,400		0.00	2012-04-13
543	1991	Ta Yang Group Holdings Limited:O	38,000	20,900		0.00	2007-11-23
544	2331	LI NING COMPANY LIMITED:O	51,500	345,050		0.00	2012-02-17
545	1211	BYD COMPANY LIMITED:H	38,500	709,940		0.00	2012-03-14
546	0681	Chinese People Holdings Company Limited:O	281,000	51,704		0.00	2012-02-09
547	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,400		0.00	2011-04-20
548	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	23,704		0.00	2010-04-20
549	0358	Jiangxi Copper Company Limited:H	66,000	1,156,320		0.00	2012-05-09
550	0656	FOSUN INTERNATIONAL LIMITED:O	304,000	1,346,720		0.00	2012-05-04
551	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	156,000	402,480		0.00	2012-03-08
552	1215	Kai Yuan Holdings Limited:O	513,500	99,619		0.00	2011-12-09
553	0559	DeTai New Energy Group Limited:O	140,600	14,060		0.00	2011-01-18
554	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	178,180		0.00	2012-04-11
555	0419	Hony Media Group:O	210,500	19,366		0.00	2012-03-08
556	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	96,320		0.00	2012-04-11
557	1182	Success Dragon International Holdings Limited:O	323,050	37,797	*	0.00	2010-08-17
558	0449	Chigo Holding Limited:O	390,000	83,460		0.00	2012-03-22
559	0022	MEXAN LIMITED (BM):O	60,280	6,631		0.00	2009-07-27
560	1149	Anxin-China Holdings Limited:O	124,000	187,240		0.00	2012-03-09
561	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	69,500		0.00	2012-04-25
562	0862	Vision Values Holdings Limited:O	63,600	14,946		0.00	2011-12-20
563	0922	Anxian Yuan China Holdings Limited:O	122,000	11,590		0.00	2012-05-08
564	0149	China Agri-Products Exchange Limited:O	109,576	56,980		0.00	2012-03-15
565	1029	IRC LIMITED:O	148,000	148,000		0.00	2012-04-27
566	3363	Zhengye International Holdings Company Limited:O	22,000	14,960		0.00	2011-10-27
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	328,500	900,090		0.00	2012-05-09
568	0075	Y. T. REALTY GROUP LIMITED:O	35,000	68,250		0.00	2008-09-22
569	8088	8088 Investment Holdings Limited:O	5,940	6,772		0.00	2011-08-30
570	0221	Easy One Financial Group Limited:O	336,000	38,640		0.00	2012-05-04
571	0773	China Metal Recycling (Holdings) Limited:O	49,800	383,460		0.00	2012-02-14
572	0653	BONJOUR HOLDINGS LIMITED:O	130,000	144,300		0.00	2012-04-24
573	2383	TOM GROUP LIMITED:O	168,000	114,240		0.00	2011-02-23
574	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
575	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,020		0.00	2009-06-10
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	368,900		0.00	2012-01-30
577	0497	CSI Properties Limited (BM):O	352,500	107,513		0.00	2011-06-16
578	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,124	808,992		0.00	2012-05-09
579	0476	Ev Dynamics (Holdings) Limited:O	58,150	44,194		0.00	2011-05-16
580	0544	DAIDO GROUP LIMITED:O	72,000	8,928		0.00	2011-03-31
581	0604	SHENZHEN INVESTMENT LIMITED:O	150,448	257,266		0.00	2012-03-05
582	3998	Bosideng International Holdings Limited:O	332,000	670,640		0.00	2012-04-25
583	0196	Honghua Group Limited:O	133,000	179,550		0.00	2012-04-25
584	0886	Silver Base Group Holdings Limited:O	49,000	200,410		0.00	2012-04-27
585	0630	AMCO United Holding Limited:O	360,000	10,800		0.00	2012-05-09
586	8075	Media Asia Group Holdings Limited:O	538,000	53,800		0.00	2012-04-23
587	0242	SHUN TAK HOLDINGS LIMITED:O	122,258	369,219		0.00	2012-03-15
588	1312	Kontafarma China Holdings Limited:O	27,000	19,710		0.00	2012-04-24
589	0598	SINOTRANS LIMITED:H	73,000	96,360		0.00	2011-08-11
590	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	121,770		0.00	2012-04-03
591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,060		0.00	2008-03-18
592	1393	Hidili Industry International Development Limited:O	83,000	216,630		0.00	2012-03-27
593	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
594	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2007-12-27
595	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,860	574,286		0.00	2012-05-09
596	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	78,275	29,353		0.00	2012-02-28
597	0164	China Baoli Technologies Holdings Limited:O	133,985	19,964		0.00	2011-05-09
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	576,050		0.00	2012-04-17
599	3889	Global Corn Group Limited:O	60,000	44,400		0.00	2012-03-30
600	0668	Doyen International Holdings Limited:O	50,000	54,000		0.00	2011-10-06
601	0500	Frontier Services Group Limited:O	44,517	12,020		0.00	2010-11-12
602	0233	Mingyuan Medicare Development Company Limited:O	170,960	33,508		0.00	2012-03-01
603	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-11-11
604	1818	Zhaojin Mining Industry Company Limited:H	34,000	327,760		0.00	2012-05-08
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,000	203,040		0.00	2012-05-07
606	0296	Emperor Entertainment Hotel Limited:O	50,000	65,000		0.00	2012-02-15
607	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	57,760		0.00	2011-08-02
608	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
609	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	82,800		0.00	2012-05-02
610	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	4,914		0.00	2012-03-14
611	0001	CK Hutchison Holdings Limited:O	87,000	8,643,450		0.00	2012-05-09
612	0554	Hans Group Holdings Limited (KY):O	140,000	16,800		0.00	2011-03-04
613	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,380		0.00	2009-09-30
614	0477	AUPU Group Holding Company Limited:O	40,000	26,800		0.00	2011-01-20
615	2728	Jintai Energy Holdings Limited:O	12,000	4,500		0.00	2010-10-14
616	0665	Haitong International Securities Group Limited:O	34,000	89,080		0.00	2012-05-04
617	0712	Comtec Solar Systems Group Limited:O	42,000	42,840		0.00	2012-05-04
618	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2010-11-04
619	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,400	131,238		0.00	2012-03-05
620	0753	Air China Limited:H	168,000	971,040		0.00	2012-05-09
621	0687	Tysan Holdings Limited:O	32,000	47,680		0.00	2010-08-10
622	3393	Wasion Holdings Limited:O	34,000	97,920		0.00	2011-08-09
623	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,400		0.00	2007-06-26
624	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-04-12
625	3808	SINOTRUK (HONG KONG) LIMITED:O	99,500	419,890		0.00	2012-04-30
626	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	126,600		0.00	2012-03-22
627	0070	Rich Goldman Holdings Limited:O	138,000	15,180		0.00	2010-10-22
628	1049	Celestial Asia Securities Holdings Limited:O	132,500	11,395		0.00	2011-11-24
629	8178	China Information Technology Development Limited:O	232,000	18,560		0.00	2008-06-12
630	2088	Xiwang Property Holdings Company Limited:O	36,000	34,920		0.00	2012-04-26
631	2288	Rykadan Capital Limited:O	17,000	24,650		0.00	2012-05-03
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	134,140		0.00	2011-12-16
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,094,000	3,741,480		0.00	2012-05-09
634	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	15,600		0.00	2011-02-24
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,120	485,388		0.00	2012-05-07
636	0877	OM Technologies (Group) Limited:O	28,000	50,400		0.00	2012-04-10
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,018	631,152		0.00	2012-05-09
638	8239	Capital Finance Holdings Limited:O	8,000	3,960		0.00	2011-09-26
639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	204,000		0.00	2012-03-20
641	0888	Bison Finance Group Limited:O	34,000	24,140		0.00	2010-09-03
642	0119	Poly Property Group Co., Limited:O	122,000	427,000		0.00	2012-05-07
643	1099	SINOPHARM GROUP CO. LTD.:H	28,000	515,760		0.00	2012-03-29
644	0926	Besunyen Holdings Company Limited:O	55,000	37,950		0.00	2012-05-07
645	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	13,000		0.00	2011-11-21
646	1323	Huasheng International Holding Limited:O	22,000	28,380		0.00	2012-03-13
647	2778	Champion Real Estate Investment Trust:Unit	163,503	537,925		0.00	2012-04-24
648	8120	China Demeter Financial Investments Limited:O	10,000	7,700		0.00	2012-03-12
649	0727	Crown International Corporation Limited:O	50,000	5,600		0.00	2011-02-15
650	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
651	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,520		0.00	2008-01-23
652	1087	InvesTech Holdings Limited:O	23,000	17,710		0.00	2011-01-21
653	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
654	3344	GTI Holdings Limited (KY):O	14,000	10,360		0.00	2011-08-18
655	3339	Lonking Holdings Limited:O	135,000	345,600		0.00	2012-03-15
656	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,000		0.00	2010-11-04
657	0987	China Renewable Energy Investment Limited:O	73,891	17,808		0.00	2012-02-22
658	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	36,400		0.00	2011-02-21
659	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	30,500		0.00	2011-03-23
660	3888	Kingsoft Corporation Limited:O	36,000	119,880		0.00	2012-04-17
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	185,640		0.00	2011-10-26
662	0763	ZTE CORPORATION:H	19,052	342,174		0.00	2012-05-02
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	13,116		0.00	2011-01-06
664	0931	China HK Power Smart Energy Group Limited:O	230,000	21,390		0.00	2012-03-20
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,685	29,066		0.00	2011-11-22
666	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	98,400		0.00	2012-04-03
667	0887	Emperor Watch & Jewellery Limited:O	200,000	198,000		0.00	2012-04-03
668	1398	Industrial and Commercial Bank of China Limited:H	2,575,817	12,801,810		0.00	2012-05-09
669	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	17,600		0.00	2011-09-19
670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	380,400	52,495		0.00	2012-02-28
671	1899	Xingda International Holdings Limited:O	45,000	141,750		0.00	2012-03-08
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,000		0.00	2011-04-27
673	1083	Towngas Smart Energy Company Limited:O	72,000	407,520		0.00	2012-03-26
674	0767	Zhong Ji Longevity Science Group Limited:O	40,040	3,564		0.00	2012-04-05
675	0283	Goldin Properties Holdings Limited:O	103,266	309,798		0.00	2012-04-16
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,000	516,600		0.00	2012-05-08
677	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	31,980		0.00	2012-03-15
678	2005	SSY Group Limited (KY):O	70,000	119,700		0.00	2012-03-16
679	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,560	9,506		0.00	2011-04-12
680	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	377,600		0.00	2012-05-08
681	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	108,000		0.00	2012-04-10
682	0111	Cinda International Holdings Limited:O	18,000	19,080		0.00	2010-01-04
683	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	68,400		0.00	2010-11-29
684	0655	HONGKONG CHINESE LIMITED:O	56,042	68,371		0.00	2012-05-04
685	0267	CITIC Limited (HK):O	102,000	1,260,720		0.00	2012-05-09
686	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	46,560		0.00	2011-08-04
687	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,392		0.00	2011-07-14
688	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,598	1,700,048		0.00	2012-05-04
689	1125	LAI FUNG HOLDINGS LIMITED:O	215,000	29,670		0.00	2011-04-19
690	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,200		0.00	2012-04-27
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	200,220		0.00	2012-04-02
692	0555	REXLot Holdings Limited:O	225,000	148,500		0.00	2012-03-13
693	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,427,400		0.00	2012-04-26
694	1161	WATER OASIS GROUP LIMITED:O	20,000	25,200		0.00	2012-04-23
695	1229	Nan Nan Resources Enterprise Limited:O	20,000	21,200		0.00	2011-06-03
696	0853	MicroPort Scientific Corporation:O	37,000	124,690		0.00	2012-01-30
697	0552	China Communications Services Corporation Limited:H	62,000	244,280		0.00	2012-05-03
698	1988	China Minsheng Banking Corp., Ltd.:H	149,300	1,149,610		0.00	2012-05-04
699	1055	China Southern Airlines Company Limited:H	72,000	263,520		0.00	2012-05-07
700	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,164	358,033		0.00	2012-03-13
701	8047	China Ocean Group Development Limited:O	35,200	4,118		0.00	2012-03-23
702	0998	China CITIC Bank Corporation Limited:H	378,749	1,761,183		0.00	2012-05-04
703	1387	China Dili Group:O	538,000	217,890		0.00	2012-04-30
704	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	68,234		0.00	2011-04-12
705	1886	China Huiyuan Juice Group Limited:O	37,000	97,680		0.00	2012-04-10
706	3886	Town Health International Medical Group Limited:O	22,500	16,650		0.00	2012-03-21
707	0331	PCD STORES (GROUP) LIMITED:O	104,000	89,440		0.00	2012-04-12
708	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,750	140,828		0.00	2011-11-01
709	0320	COMPUTIME GROUP LIMITED:O	20,000	9,100		0.00	2008-03-17
710	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
711	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	184,280		0.00	2012-03-20
712	0480	HKR INTERNATIONAL LIMITED:O	31,966	91,103		0.00	2011-04-18
713	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,512		0.00	2012-04-25
714	0609	Tiande Chemical Holdings Limited:O	20,000	20,000		0.00	2011-05-06
715	0914	Anhui Conch Cement Company Limited:H	30,000	697,500		0.00	2012-05-09
716	0005	HSBC HOLDINGS PLC:O	419,156	29,131,342		0.00	2012-05-09
717	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	206,480		0.00	2012-05-02
718	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
719	1091	South Manganese Investment Limited:O	68,873	69,562		0.00	2012-04-02
720	1361	361 Degrees International Limited:O	47,000	103,870		0.00	2012-05-03
721	1222	WANG ON GROUP LIMITED:O	148,193	11,855		0.00	2011-06-13
722	0764	Eternity Investment Limited:O	4,500	1,418		0.00	2012-01-12
723	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	255,000	11,475		0.00	2012-04-27
724	1208	MMG Limited (HK):O	119,300	411,585		0.00	2012-04-03
725	0822	Ka Shui International Holdings Limited:O	20,000	12,400		0.00	2011-09-26
726	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	69,120		0.00	2012-04-17
727	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	19,620		0.00	2012-01-18
728	0801	Golden Meditech Holdings Limited:O	44,000	40,920		0.00	2011-05-17
729	1881	Regal Real Estate Investment Trust:Unit	72,002	143,284	*	0.00	2012-03-21
730	8306	China Nonferrous Metals Company Limited:O	110,000	9,680		0.00	2010-11-08
731	1259	Prosperous Future Holdings Limited (KY):O	22,000	66,440		0.00	2012-03-09
732	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	15,840		0.00	2010-04-07
733	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
734	0397	Minerva Group Holding Limited:O	136,541	7,783		0.00	2011-05-30
735	0161	AVIC International Holdings Limited:H	6,000	19,320		0.00	2011-07-05
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	549,700		0.00	2012-05-09
737	0147	International Business Settlement Holdings Limited:O	400,000	77,600		0.00	2012-03-26
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	17,528		0.00	2010-08-09
739	1052	Yuexiu Transport Infrastructure Limited:O	35,187	134,414		0.00	2012-01-06
740	0946	Hontex International Holdings Company Limited:O	42,000	86,520	*	0.00	2010-03-31
741	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	368,920		0.00	2012-05-09
742	3823	Tech Pro Technology Development Limited:O	22,000	68,200		0.00	2012-04-17
743	0222	MIN XIN HOLDINGS LIMITED:O	9,600	38,976		0.00	2011-04-28
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,250		0.00	2010-02-02
745	0947	MOBI Development Co., Ltd.:O	16,600	15,770		0.00	2012-03-07
746	1999	Man Wah Holdings Limited:O	19,600	77,616		0.00	2012-03-22
747	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	698,880		0.00	2012-04-10
748	0846	Mingfa Group (International) Company Limited:O	125,000	268,750		0.00	2012-02-28
749	1768	Bracell Limited (BM):O	70,000	145,600		0.00	2012-04-05
750	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	44,800	*	0.00	2010-12-21
751	0346	Yanchang Petroleum International Limited:O	140,000	93,800		0.00	2012-03-02
752	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,050	2,323		0.00	2012-02-16
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	115,362		0.00	2011-10-24
754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	71,100		0.00	2011-02-22
755	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,209	1,949,732		0.00	2012-04-19
757	0011	HANG SENG BANK, LIMITED:O	37,904	4,036,776		0.00	2012-04-27
758	0083	SINO LAND COMPANY LIMITED:O	116,309	1,435,253		0.00	2012-04-20
759	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2010-06-15
760	0999	I.T LIMITED:O	24,000	88,320		0.00	2012-04-27
761	1143	China Energy Storage Technology Development Limited:O	8,000	4,400		0.00	2011-05-06
762	0509	Century Sunshine Group Holdings Limited:O	50,000	12,750		0.00	2012-04-26
763	1333	China Zhongwang Holdings Limited:O	104,800	324,880		0.00	2012-03-20
764	1733	E-Commodities Holdings Limited:O	73,000	112,420		0.00	2012-04-27
765	0260	AVIC Joy Holdings (HK) Limited:O	70,500	16,920		0.00	2010-11-11
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,920		0.00	2010-04-30
767	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	16,516		0.00	2010-11-03
768	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,293	121,859		0.00	2012-04-30
769	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	153,160		0.00	2012-04-23
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	4,490,000		0.00	2012-04-25
771	0198	SMI Holdings Group Limited:O	152,980	39,775		0.00	2011-11-07
772	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,400		0.00	2011-03-14
773	0903	TPV TECHNOLOGY LIMITED:O	44,000	76,560		0.00	2012-03-16
774	8190	Combest Holdings Limited:O	60,000	5,940		0.00	2011-12-29
775	0207	Joy City Property Limited:O	10,000	10,900		0.00	2010-10-25
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	188,600		0.00	2012-05-07
777	8153	Jiading International Group Holdings Limited:O	50,000	9,050		0.00	2010-03-22
778	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	54,280		0.00	2012-03-26
779	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,218,100		0.00	2012-04-18
780	0819	Tianneng Power International Limited:O	20,000	78,000		0.00	2012-05-07
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,898,000		0.00	2012-05-02
782	0577	South Shore Holdings Limited:O	11,000	4,730		0.00	2011-12-14
783	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	31,640		0.00	2012-05-07
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	948,560		0.00	2012-04-24
785	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,400		0.00	2011-01-28
786	0279	Arta TechFin Corporation Limited:O	21,861	1,902		0.00	2012-04-11
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	145,240	2,326,745		0.00	2012-04-30
788	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,280		0.00	2011-04-21
789	0546	Fufeng Group Limited:O	30,000	90,000		0.00	2012-02-17
790	0438	IRICO Group New Energy Company Limited:H	11,000	4,235		0.00	2011-11-04
791	0524	Great Wall Terroir Holdings Limited:O	9,000	3,420		0.00	2010-12-23
792	0410	SOHO CHINA LIMITED:O	89,500	521,785		0.00	2012-04-02
793	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	16,380		0.00	2011-09-05
794	0474	Aceso Life Science Group Limited:O	67,538	12,089		0.00	2010-04-29
795	1338	BaWang International (Group) Holding Limited:O	50,000	42,500		0.00	2012-04-30
796	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-04-01
797	0006	Power Assets Holdings Limited:O	36,500	2,131,600		0.00	2012-05-09
798	0857	PETROCHINA COMPANY LIMITED:H	360,000	3,866,400		0.00	2012-04-24
799	0110	China Fortune Holdings Limited:O	14,000	2,534		0.00	2011-06-14
800	0148	Kingboard Holdings Limited:O	14,500	279,270		0.00	2012-05-02
801	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,720		0.00	2012-04-20
802	0606	China Agri-Industries Holdings Limited:O	68,000	367,880		0.00	2012-05-02
803	3328	Bank of Communications Co., Ltd.:H	489,966	2,734,010		0.00	2012-03-22
804	0381	AOM International Group Company Limited:O	100,000	5,500		0.00	2011-01-13
805	0674	China Tangshang Holdings Limited:O	200,000	15,400		0.00	2012-04-25
806	3933	United Laboratories International Holdings Limited (The):O	27,000	75,060		0.00	2012-05-09
807	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,289	2,534		0.00	2012-03-29
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,140,000		0.00	2012-05-09
809	0856	VSTECS Holdings Limited:O	20,000	36,800		0.00	2011-03-29
810	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	1,547		0.00	2012-03-28
811	0548	Shenzhen Expressway Corporation Limited:H	12,000	38,640		0.00	2012-04-12
812	1108	Triumph New Energy Company Limited:H	4,000	5,880		0.00	2012-02-13
813	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,462	897,625		0.00	2012-05-09
814	1555	MIE Holdings Corporation:O	42,000	87,780		0.00	2012-04-03
815	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	49,200		0.00	2010-08-16
816	0672	Zhong An Group Limited:O	37,200	35,712		0.00	2012-02-24
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	36,000		0.00	2012-03-16
818	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	142,800		0.00	2012-03-06
819	0558	L.K. Technology Holdings Limited:O	17,500	30,275		0.00	2012-03-02
820	1308	SITC International Holdings Company Limited:O	40,000	83,600		0.00	2011-12-05
821	0255	Lung Kee Group Holdings Limited:O	9,625	30,800		0.00	2011-12-20
822	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,550		0.00	2010-04-22
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,396	133,555		0.00	2012-04-24
824	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	69,890	35,644		0.00	2012-04-10
825	0778	Fortune Real Estate Investment Trust:Unit	25,000	105,500		0.00	2012-04-10
826	0645	Ares Asia Limited:O	5,000	3,600		0.00	2011-02-16
827	0915	Daohe Global Group Limited:O	10,000	2,390		0.00	2011-02-11
828	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2012-02-17
829	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	47,753		0.00	2009-11-10
830	1122	QINGLING MOTORS CO. LTD:H	18,000	41,940		0.00	2011-11-28
831	1194	Bay Area Gold Group Limited:O	50,000	68,000		0.00	2011-06-13
832	0066	MTR CORPORATION LIMITED:O	82,993	2,220,063		0.00	2012-04-11
833	1171	Yankuang Energy Group Company Limited:H	28,000	417,760		0.00	2012-02-21
834	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,920		0.00	2012-03-21
835	0285	BYD Electronic (International) Company Limited:O	32,000	68,800		0.00	2011-11-04
836	0766	Sino Prosper (Group) Holdings Limited:O	11,000	4,620		0.00	2012-03-13
837	2266	Dorsett Hospitality International Limited:O	28,300	36,790		0.00	2012-04-25
838	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,900		0.00	2011-09-20
839	0823	Link Real Estate Investment Trust:Unit	31,135	994,763		0.00	2012-05-03
840	1039	Changyou International Group Limited:O	11,000	8,690		0.00	2012-03-30
841	1068	China Yurun Food Group Limited:O	25,000	233,250		0.00	2012-03-14
842	0435	Sunlight Real Estate Investment Trust:Unit	22,000	55,440		0.00	2012-04-11
843	1638	Kaisa Group Holdings Ltd.:O	67,000	105,190		0.00	2012-04-25
844	2128	China Lesso Group Holdings Limited:O	41,000	168,510		0.00	2012-04-19
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,621	2,111,524		0.00	2012-05-09
846	0904	China Green (Holdings) Limited:O	12,000	25,440		0.00	2012-03-08
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	90,284		0.00	2010-08-11
848	0431	Greater China Financial Holdings Limited:O	4,000	1,280		0.00	2011-06-22
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,000	1,747,140		0.00	2012-05-09
850	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,400		0.00	2012-02-03
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,860	155,829		0.00	2012-03-27
852	1929	Chow Tai Fook Jewellery Group Limited:O	131,200	1,590,144		0.00	2012-05-09
853	0121	C.P. Lotus Corporation:O	120,000	30,000		0.00	2010-08-30
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	207,000		0.00	2012-03-12
855	8155	South China Assets Holdings Limited:O	144,000	11,952		0.00	2011-11-01
856	1600	Tian Lun Gas Holdings Limited:O	10,500	20,685		0.00	2012-03-15
857	0202	EverChina Int'l Holdings Company Limited:O	54,000	24,840		0.00	2011-11-30
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,244	309,469		0.00	2012-03-27
859	0813	Shimao Group Holdings Limited:O	43,000	420,110		0.00	2012-03-13
860	0189	DONGYUE GROUP LIMITED:O	26,000	145,340		0.00	2012-04-30
861	2789	Yuanda China Holdings Limited:O	76,000	71,440		0.00	2012-03-01
862	1088	China Shenhua Energy Company Limited:H	41,500	1,325,925		0.00	2012-04-05
863	1788	Guotai Junan International Holdings Limited:O	20,000	52,800		0.00	2011-06-30
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	676,800		0.00	2012-04-17
865	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,900	*	0.00	2012-02-06
866	0666	SHK Hong Kong Industries Limited:O	50,000	7,750		0.00	2011-07-14
867	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2011-04-07
868	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	148,800		0.00	2012-03-28
869	0971	Kingboard Holdings Limited:Wrnt	1,000	51		0.00	2010-05-05
870	0993	XinKong International Capital Holdings Limited:O	6,488	1,083		0.00	2012-04-30
871	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	130,200		0.00	2012-05-03
872	3999	DaChan Food (Asia) Limited:O	12,000	17,040		0.00	2012-02-16
873	2007	Country Garden Holdings Company Limited:O	204,000	573,240		0.00	2012-05-09
874	0694	Beijing Capital International Airport Company Limited:H	22,000	110,880		0.00	2012-05-07
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,792,219	15,915,648		0.00	2012-05-09
876	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	198,720		0.00	2012-04-11
877	0996	Carnival Group International Holdings Limited:O	50,200	14,809		0.00	2011-10-31
878	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	91,310		0.00	2011-10-06
879	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
880	1628	Yuzhou Group Holdings Company Limited:O	26,000	44,720		0.00	2012-02-28
881	2300	AMVIG Holdings Limited:O	10,000	40,000		0.00	2011-02-11
882	0757	Solargiga Energy Holdings Limited:O	24,000	14,400		0.00	2012-03-02
883	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,756		0.00	2011-02-21
884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,600	119,952		0.00	2012-04-26
885	0297	Sinofert Holdings Limited:O	74,000	121,360		0.00	2012-04-23
886	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2012-05-09
887	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
888	3382	Tianjin Port Development Holdings Limited:O	64,504	64,504		0.00	2012-03-06
889	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,560		0.00	2010-11-15
890	0054	HOPEWELL HOLDINGS LIMITED:O	9,100	187,460		0.00	2011-12-22
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,724	627,824		0.00	2012-03-08
892	0885	Rentian Technology Holdings Limited:O	41,030	4,267		0.00	2011-10-31
893	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,900		0.00	2011-09-28
894	1968	Peak Sport Products Co., Limited:O	21,000	35,070		0.00	2012-02-27
895	0873	China Taifeng Beddings Holdings Limited:O	10,000	22,900		0.00	2012-03-16
896	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,697		0.00	2010-11-23
897	0917	NEW WORLD CHINA LAND LIMITED:O	86,397	206,489		0.00	2012-03-22
898	0226	LIPPO LIMITED (HK):O	5,000	13,750		0.00	2011-02-21
899	1813	KWG Group Holdings Limited:O	28,500	130,530		0.00	2012-04-30
900	0329	OCI International Holdings Limited:O	16,000	704		0.00	2012-05-03
901	1831	ShiFang Holding Limited:O	7,000	3,850		0.00	2011-06-02
902	0337	Greenland Hong Kong Holdings Limited:O	10,125	15,896		0.00	2012-04-10
903	0976	Chiho Environmental Group Limited:O	10,000	41,600		0.00	2011-09-30
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,860,000		0.00	2012-05-07
905	2282	MGM China Holdings Limited:O	36,400	477,568		0.00	2012-05-09
906	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
907	0835	Asia Coal Limited:O	20,000	1,960		0.00	2012-03-01
908	1005	MATRIX HOLDINGS LIMITED:O	6,800	12,920		0.00	2010-06-30
909	0948	Alpha Professional Holdings Limited:O	6,000	5,400		0.00	2012-01-19
910	1111	Chong Hing Bank Limited:O	4,100	56,990		0.00	2011-01-07
911	1234	China Lilang Limited:O	11,000	74,250		0.00	2010-10-28
912	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,915		0.00	2012-03-22
913	0913	Harbour Digital Asset Capital Limited:O	11,662	1,143		0.00	2011-03-25
914	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2012-01-13
915	0945	MANULIFE FINANCIAL CORPORATION:O	16,174	1,558,365		0.00	2012-03-21
916	0251	S E A HOLDINGS LIMITED:O	6,000	22,080		0.00	2009-09-18
917	3368	Parkson Retail Group Limited:O	25,000	210,500		0.00	2011-08-05
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	79,920		0.00	2011-10-06
919	0673	China Health Group Limited:O	4,400	1,188		0.00	2011-02-14
920	0109	Good Resources Holdings Limited (BM):O	12,295	3,135		0.00	2009-11-09
921	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	17,544		0.00	2011-09-27
922	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,700		0.00	2011-08-25
923	1168	Z Fin Limited:O	30,000	17,100		0.00	2010-11-12
924	0745	China National Culture Group Limited:O	20,000	2,840		0.00	2012-04-03
925	0660	Wai Chun Bio-Technology Limited:O	130,000	8,320		0.00	2012-02-28
926	0578	Rosan Resources Holdings Limited:O	59,000	4,897		0.00	2012-04-10
927	0144	China Merchants Port Holdings Company Limited:O	20,000	476,000		0.00	2012-03-06
928	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	12,960		0.00	2009-11-30
929	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2012-03-26
930	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	97,240		0.00	2012-05-07
931	8212	Celebrate International Holdings Limited:O	1,000	196		0.00	2012-02-23
932	0925	Beijing Properties (Holdings) Limited:O	30,000	12,150		0.00	2011-06-28
933	1115	Tibet Water Resources Ltd.:O	20,000	34,400		0.00	2012-03-19
934	0992	LENOVO GROUP LIMITED:O	80,000	556,800		0.00	2012-05-08
935	0342	NewOcean Energy Holdings Limited:O	10,000	16,400		0.00	2009-01-20
936	8203	Kaisun Holdings Limited:O	20,000	3,980		0.00	2010-06-08
937	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	575,000		0.00	2012-03-21
938	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,340		0.00	2009-04-27
939	0380	China Pipe Group Limited (BM):O	100,000	2,800		0.00	2011-08-23
940	8179	Palinda Group Holdings Limited:O	24,000	1,944		0.00	2012-04-03
941	1251	SPT Energy Group Inc.:O	10,000	12,700		0.00	2012-03-08
942	1238	Powerlong Real Estate Holdings Limited:O	30,000	38,100		0.00	2011-04-13
943	8166	China Eco-Farming Limited:O	20,000	1,740		0.00	2012-03-23
944	6823	HKT Limited (KY):O	47,352	292,635		0.00	2012-05-08
945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,739	259,643		0.00	2012-04-27
946	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	58,800		0.00	2012-03-26
947	1299	AIA Group Limited:O	86,400	2,345,760		0.00	2012-04-03
948	0891	Trinity Limited (BM):O	12,000	77,880		0.00	2012-04-27
949	0860	Apollo Future Mobility Group Limited:O	30,000	12,600		0.00	2012-01-11
950	0002	CLP HOLDINGS LIMITED:O	16,682	1,099,344		0.00	2012-04-17
951	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	8,540		0.00	2011-01-25
952	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	54,120		0.00	2012-02-13
953	1230	Yashili International Holdings Ltd:O	24,000	28,560		0.00	2012-04-30
954	0818	Hi Sun Technology (China) Limited:O	18,000	19,440		0.00	2011-07-14
955	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,746	44,850		0.00	2011-10-07
956	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	99,700		0.00	2012-03-13
957	0122	CROCODILE GARMENTS LIMITED:O	4,000	1,940		0.00	2011-11-24
958	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	253,760		0.00	2012-04-17
959	1623	Hilong Holding Limited:O	10,000	17,300		0.00	2011-07-25
960	0806	Value Partners Group Limited:O	11,000	47,080		0.00	2012-03-14
961	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,800		0.00	2012-05-03
962	8173	Hephaestus Holdings Limited:O	5,600	1,036		0.00	2011-02-25
963	2888	STANDARD CHARTERED PLC:O	14,598	2,541,512		0.00	2012-05-07
964	0817	China Jinmao Holdings Group Limited:O	56,000	114,240		0.00	2012-02-16
965	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,150		0.00	2012-04-02
966	1164	CGN Mining Company Limited:O	20,000	19,200		0.00	2012-03-16
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	149,124		0.00	2012-04-20
968	1910	Samsonite Group S.A.:O	8,400	122,640		0.00	2012-05-07
969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,830	547,502		0.00	2012-05-09
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	74,720		0.00	2012-02-28
971	0970	New Sparkle Roll International Group Limited:O	17,500	12,250	*	0.00	2012-03-09
972	1104	APAC Resources Limited:O	40,000	13,000		0.00	2011-05-30
973	0986	Dufu Liquor Group Limited:O	6,687	261		0.00	2012-04-23
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,000		0.00	2012-02-13
975	0291	China Resources Beer (Holdings) Company Limited:O	13,666	385,381		0.00	2012-05-09
976	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,000		0.00	2010-01-06
977	0958	Huaneng Renewables Corporation Limited:H	16,000	28,800		0.00	2012-03-16
978	0814	Beijing Jingkelong Company Limited:H	1,000	6,410		0.00	2010-10-22
979	0626	Public Financial Holdings Limited:O	6,000	20,400		0.00	2010-04-20
980	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,040		0.00	2012-03-19
981	3900	Greentown China Holdings Limited:O	8,500	45,220		0.00	2011-07-08
982	0325	Trauson Holdings Company Limited:O	4,000	12,600		0.00	2011-02-22
983	1199	COSCO SHIPPING Ports Limited:O	14,000	144,480		0.00	2012-04-20
984	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	326,400		0.00	2012-04-30
985	0228	China Energy Development Holdings Limited:O	40,000	3,840		0.00	2012-03-23
986	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-03-25
987	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2011-04-18
988	0062	Transport International Holdings Limited:O	1,952	30,217		0.00	2011-08-12
989	2011	Gilston Group Limited:O	2,000	1,520		0.00	2011-03-01
990	1386	Vestate Group Holdings Limited:O	3,000	1,230		0.00	2010-06-17
991	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,982	71,775		0.00	2012-01-09
992	2356	DAH SING BANKING GROUP LIMITED:O	5,522	43,789		0.00	2012-03-16
993	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	18,450		0.00	2012-03-26
994	2222	NVC International Holdings Limited:O	14,000	38,500		0.00	2012-05-08
995	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,750		0.00	2012-02-14
996	6030	CITIC Securities Company Limited:H	5,000	78,300		0.00	2012-04-30
997	0004	Wharf (Holdings) Limited (The):O	12,667	554,181		0.00	2012-02-09
998	0616	EMINENCE ENTERPRISE LIMITED:O	2,281	470		0.00	2010-01-11
999	0456	New City Development Group Limited:O	10,425	3,128		0.00	2012-02-21
1000	1833	Intime Retail (Group) Company Limited:O	8,000	80,640		0.00	2012-03-16
1001	1688	Alibaba.com Limited:O	19,500	258,570		0.00	2012-03-22
1002	1685	Boer Power Holdings Limited:O	3,000	8,370		0.00	2011-07-26
1003	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1004	3333	China Evergrande Group:O	55,000	241,450		0.00	2012-05-09
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	57,760		0.00	2012-02-13
1006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,580		0.00	2012-04-03
1007	0825	New World Department Store China Limited:O	6,000	29,880		0.00	2011-07-29
1008	0159	Brockman Mining Limited:O	23,680	10,893		0.00	2009-07-21
1009	0547	Digital Domain Holdings Limited:O	34,200	5,643		0.00	2010-09-24
1010	0195	Greentech Technology International Limited:O	10,000	6,700		0.00	2012-04-26
1011	8272	Chinese Food and Beverage Group Limited:O	15,000	420		0.00	2012-04-25
1012	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	128,260		0.00	2012-04-30
1013	0633	China All Access (Holdings) Limited:O	4,000	6,320		0.00	2012-02-08
1014	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1015	3303	Jutal Offshore Oil Services Limited:O	2,000	1,140		0.00	2009-12-08
1016	1193	China Resources Gas Group Limited:O	6,500	98,150		0.00	2012-02-27
1017	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,600		0.00	2011-09-01
1018	0376	Yunfeng Financial Group Limited:O	1,200	4,404		0.00	2011-09-14
1019	0053	GUOCO GROUP LIMITED:O	1,000	61,000		0.00	2011-08-19
1020	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	46,950		0.00	2012-02-16
1021	1141	CMBC Capital Holdings Limited:O	8,860	567		0.00	2012-02-17
1022	0573	Tao Heung Holdings Limited:O	3,000	11,790		0.00	2012-02-24
1023	3383	Agile Group Holdings Limited (KY):O	10,000	90,500		0.00	2012-03-16
1024	0433	North Mining Shares Company Limited:O	37,500	8,625		0.00	2011-10-19
1025	0600	China Infrastructure Investment Limited:O	12,000	2,760		0.00	2012-03-08
1026	0231	Ping An Securities Group (Holdings) Limited:O	30,381	5,803		0.00	2010-09-06
1027	8100	Famous Tech International Holdings Limited:O	3,496	266		0.00	2011-08-02
1028	1031	Kingston Financial Group Limited:O	33,332	22,332		0.00	2012-03-08
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,800		0.00	2009-06-08
1030	1918	Sunac China Holdings Limited:O	8,000	18,800		0.00	2011-08-10
1031	0848	Maoye International Holdings Limited:O	14,000	25,620		0.00	2012-04-17
1032	0683	KERRY PROPERTIES LIMITED:O	3,500	119,350		0.00	2011-06-09
1033	0941	China Mobile Limited (HK):O	48,000	4,250,400		0.00	2012-05-09
1034	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,364		0.00	2011-09-20
1035	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,321	13	*	0.00	2010-06-18
1036	0275	Master Glory Group Limited:O	2,491	503		0.00	2011-12-22
1037	0282	NEXT DIGITAL LIMITED:O	5,200	3,120		0.00	2012-04-12
1038	0305	Wuling Motors Holdings Limited:O	2,500	1,300		0.00	2010-11-10
1039	0489	DongFeng Motor Group Company Limited (CN):H	6,000	83,160		0.00	2012-04-27
1040	0094	Greenheart Group Limited:O	1,625	878		0.00	2012-04-05
1041	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	4,140		0.00	2011-01-21
1042	1109	CHINA RESOURCES LAND LIMITED:O	12,000	164,400		0.00	2012-04-24
1043	2020	ANTA Sports Products Limited:O	5,000	34,250		0.00	2012-02-28
1044	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,900		0.00	2010-11-22
1045	2700	Green International Holdings Limited:O	1,800	648		0.00	2011-11-01
1046	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	100,400		0.00	2010-04-19
1047	1997	Regent Manner International Holdings Limited:O	4,000	7,200		0.00	2011-03-15
1048	1882	Haitian International Holdings Limited:O	3,000	26,190		0.00	2012-02-16
1049	0691	China Shanshui Cement Group Limited:O	5,000	29,450		0.00	2012-05-08
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	87,100		0.00	2012-01-10
1051	0973	L'Occitane International S.A.:O	2,500	47,550		0.00	2012-05-09
1052	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
1053	0494	LI & FUNG LIMITED:O	14,000	222,320		0.00	2012-04-20
1054	2168	AirPower Technologies Limited:O	3,000	25,800		0.00	2012-03-21
1055	1878	SOUTHGOBI RESOURCES LTD.:O	300	14,610		0.00	2012-01-31
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	9,100		0.00	2011-01-03
1057	0499	Qingdao Holdings International Limited:O	812	1,567		0.00	2011-09-21
1058	0303	VTECH HOLDINGS LIMITED:O	400	33,060		0.00	2012-04-18
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	17,970		0.00	2011-08-30
1060	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,180		0.00	2011-09-30
1061	0479	CIL HOLDINGS LIMITED:O	1,530	482		0.00	2011-01-18
1062	0901	Goldstone Investment Group Limited:O	1,600	208		0.00	2011-06-22
1063	3813	Pou Sheng International (Holdings) Limited:O	6,000	4,020		0.00	2012-02-24
1064	1382	Pacific Textiles Holdings Limited:O	2,000	9,880		0.00	2011-07-22
1065	0131	CHEUK NANG (HOLDINGS) LIMITED:O	551	1,736		0.00	2012-05-04
1066	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	23		0.00	2012-04-23
1067	0880	SJM Holdings Limited:O	7,000	112,560		0.00	2012-04-23
1068	1038	CK Infrastructure Holdings Limited:O	3,000	136,200		0.00	2012-03-12
1069	0124	Guangdong Land Holdings Limited:O	2,032	5,405		0.00	2012-03-22
1070	0019	SWIRE PACIFIC LIMITED:A	1,000	90,600		0.00	2012-02-17
1071	0718	Tai United Holdings Limited:O	4,000	200		0.00	2010-11-08
1072	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	132,840		0.00	2012-04-17
1073	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	334		0.00	2012-04-03
1074	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1075	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-11-09
1076	3389	Hengdeli Holdings Limited:O	4,000	11,080		0.00	2012-01-19
1077	0629	Yue Da International Holdings Limited:O	803	450		0.00	2012-04-02
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	260,000		0.00	2012-04-24
1079	1117	China Modern Dairy Holdings Ltd.:O	4,000	8,120		0.00	2011-10-04
1080	0883	CNOOC LIMITED:O	37,000	568,320		0.00	2012-04-17
1081	0467	United Energy Group Limited:O	9,000	14,940		0.00	2012-01-19
1082	1966	China SCE Group Holdings Limited:O	2,000	3,580		0.00	2011-04-04
1083	1064	Zhong Hua International Holdings Limited:O	100	52		0.00	2008-12-30
1084	0928	King International Investment Limited (KY):O	2,080	154		0.00	2011-08-04
1085	0210	Daphne International Holdings Limited:O	1,000	9,570		0.00	2011-09-21
1086	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,650		0.00	2012-04-10
1087	0700	TENCENT HOLDINGS LIMITED:O	1,000	224,800		0.00	2012-03-19
1088	3308	Golden Eagle Retail Group Limited:O	1,000	20,500		0.00	2012-01-19
1089	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	194	*	0.00	2011-06-02
1090	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	525		0.00	2012-02-23
1091	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,110		0.00	2010-08-05
1092	1368	Xtep International Holdings Limited:O	1,000	3,040		0.00	2011-12-07
1093	0832	Central China Real Estate Limited:O	1,000	1,910		0.00	2011-06-08
1094	0332	Yuan Heng Gas Holdings Limited:O	400	164		0.00	2011-09-21
1095	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-04-27
1096	0307	Up Energy Development Group Limited:O	510	510		0.00	2011-05-30
1097	0743	Asia Cement (China) Holdings Corporation:O	500	1,820		0.00	2011-08-30
1098	6837	Haitong Securities Co., Ltd.:H	400	4,280		0.00	2012-05-08
1099	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77	231		0.00	2012-05-02
1100	1928	Sands China Ltd.:O	1,600	45,920		0.00	2012-05-09
1101	1913	PRADA S.P.A.:O	400	19,140		0.00	2012-05-07
1102	0975	Mongolian Mining Corporation:O	500	3,040		0.00	2011-05-30
1103	0059	Skyfame Realty (Holdings) Limited:O	169	122		0.00	2011-06-13
1104	1972	SWIRE PROPERTIES LIMITED:O	550	11,825		0.00	2012-05-08
1105	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1106	1128	Wynn Macau, Limited:O	400	8,960		0.00	2012-03-15
1107	0151	Want Want China Holdings Limited:O	1,000	9,370		0.00	2012-04-17
1108	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	27		0.00	2010-12-17
1109	0805	GLENCORE PLC:O	400	19,900	*	0.00	2012-05-02
1110	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,110		0.00	2011-11-28
1111	8079	Wisdomcome Group Holdings Limited:O	28	4		0.00	2011-09-15
1112	0659	CTF Services Limited (BM):O	48	559		0.00	2010-12-29
1113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2011-03-01

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