CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2012-05-11

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,120,000	430,360		1.31	2012-02-22
2	8269	Wealth Glory Holdings Limited:O	6,704,000	1,039,120		1.01	2012-03-14
3	0535	Gemdale Properties and Investment Corporation Limited:O	54,618,000	15,019,950		0.80	2012-03-29
4	0108	GR Life Style Company Limited:O	936,000	936,000		0.71	2011-05-09
5	0187	Beijing Jingcheng Machinery Electric Company Limited:H	632,000	1,004,880	*	0.63	2012-03-16
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,144,000	1,995,280		0.54	2011-11-08
7	8265	China Trustful Group Limited:O	724,000	608,160		0.48	2012-03-15
8	0638	KIN YAT HOLDINGS LIMITED:O	1,916,000	1,935,160		0.46	2012-02-03
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,851,790	1,666,611		0.38	2011-08-10
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	744,000	1,324,320		0.35	2012-02-07
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,904,000	2,991,440		0.30	2011-11-04
12	1282	Renze Harvest International Limited:O	8,524,000	1,585,464		0.29	2012-03-14
13	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,206,256	34,395,083		0.28	2012-05-09
14	0505	Xingye Alloy Materials Group Limited (KY):O	1,830,000	2,086,200		0.26	2012-04-13
15	1686	SUNEVISION HOLDINGS LTD.:O	4,814,000	5,150,980		0.21	2012-05-09
16	0132	Hing Yip Holdings Limited (BM):O	2,353,000	458,835		0.20	2010-10-13
17	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,638,000	4,168,040		0.17	2012-04-05
18	1257	XinKong International Capital Holdings Limited:Wrnt	8,352,000	83,520		0.16	2011-08-25
19	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	724,000	304,080		0.16	2012-03-23
20	0628	Tong Tong AI Social Group Limited:O	3,372,000	185,460		0.16	2012-03-15
21	6880	Tempus Holdings Limited:O	500,000	245,000		0.16	2012-05-08
22	0294	Yangtzekiang Garment Limited:O	308,006	917,858		0.15	2012-03-20
23	1142	E&P Global Holdings Limited:O	337,600	178,928		0.15	2012-05-02
24	8220	Bingo Group Holdings Limited:O	8,400,000	663,600		0.14	2011-07-20
25	2324	Capital VC Limited:O	1,126,248	287,193		0.13	2012-05-11
26	0282	NEXT DIGITAL LIMITED:O	3,210,000	1,958,100		0.13	2012-04-12
27	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
28	0727	Crown International Corporation Limited:O	2,000,000	240,000		0.13	2010-08-20
29	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,600	345,100		0.12	2011-06-28
31	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	201,600		0.12	2011-05-06
32	0403	STARLITE HOLDINGS LIMITED:O	628,000	185,260		0.12	2011-02-15
33	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	653,443		0.11	2012-02-14
35	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	380,000	6,270,000		0.11	2012-02-08
36	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	198,050		0.10	2011-05-26
37	0876	Kaisa Health Group Holdings Limited:O	333,398	330,064		0.10	2012-03-23
38	0372	PT International Development Corporation Limited:O	807,255	266,394		0.10	2011-06-07
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	612,400	205,154		0.10	2011-01-21
40	0088	TAI CHEUNG HOLDINGS LIMITED:O	628,862	3,332,969		0.10	2012-05-08
41	8202	INNO-TECH HOLDINGS LIMITED:O	95,130	37,101		0.10	2011-12-13
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,990,517	587,071		0.10	2012-02-21
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,221,000	164,619		0.10	2011-06-03
45	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,046,800	444,890	*	0.10	2011-07-22
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	338,000	277,160		0.10	2011-07-29
47	1488	Best Food Holding Company Limited:O	780,000	569,400		0.09	2012-03-06
48	0647	Joyce Boutique Group Limited:O	1,530,000	918,000		0.09	2012-05-11
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	262,600		0.09	2012-01-16
50	0860	Apollo Future Mobility Group Limited:O	3,941,444	1,556,870		0.09	2012-04-03
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	682,000	131,626		0.09	2010-12-13
52	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	445,280		0.09	2008-01-23
53	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	321,000	2,022,300		0.09	2012-05-07
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	818,320		0.09	2011-08-01
55	0519	Novautek Technologies Group Limited (BM):O	710,000	102,950		0.08	2011-01-18
56	0353	Energy International Investments Holdings Limited:O	11,370,000	341,100		0.08	2011-05-16
57	0266	TIAN TECK LAND LIMITED:O	386,000	2,547,600		0.08	2009-06-04
58	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	172,480		0.08	2012-01-04
59	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	358,800		0.08	2007-06-26
60	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	314,925		0.08	2012-05-10
61	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	8,033		0.08	2010-10-21
62	1110	Kingworld Medicines Group Limited:O	456,000	720,480		0.07	2011-09-16
63	8186	Almana Limited:O	1,892,400	94,620		0.07	2011-09-27
64	0099	Wong's International Holdings Limited:O	338,763	494,594		0.07	2012-03-29
65	0251	S E A HOLDINGS LIMITED:O	455,478	1,680,714		0.07	2009-01-16
66	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	652,000	8,619,440		0.07	2012-05-11
67	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	127,680		0.06	2011-05-09
68	0171	Silver Grant International Holdings Group Limited:O	1,464,000	2,415,600		0.06	2011-07-07
69	1211	BYD COMPANY LIMITED:H	503,500	8,891,810		0.06	2012-05-09
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,940,718	1,242,060		0.06	2012-03-22
71	1788	Guotai Junan International Holdings Limited:O	1,024,000	2,693,120		0.06	2012-05-08
72	0076	Elate Holdings Limited:O	1,441,628	131,188		0.06	2012-05-09
73	0993	XinKong International Capital Holdings Limited:O	337,400	53,984		0.06	2012-04-30
74	0637	Lee Kee Holdings Limited:O	506,000	227,700		0.06	2011-09-21
75	0053	GUOCO GROUP LIMITED:O	197,207	11,832,420		0.06	2012-05-11
76	0369	Wing Tai Properties Limited:O	782,666	2,551,491	*	0.06	2012-04-17
77	1225	Lerado Financial Group Company Limited:O	440,000	308,000		0.06	2011-09-30
78	0064	GET NICE HOLDINGS LIMITED:O	2,592,000	842,400		0.06	2011-10-11
79	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	113,760		0.06	2012-03-29
80	0063	China Asia Valley Group Limited:O	1,444,400	109,774		0.05	2011-12-28
81	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	39,680		0.05	2007-06-26
82	0498	Blue River Holdings Limited:O	2,434,000	472,196		0.05	2012-05-08
83	0242	SHUN TAK HOLDINGS LIMITED:O	1,556,705	4,561,146		0.05	2012-05-11
84	2308	EVOC Intelligent Technology Company Limited:H	160,000	120,000		0.05	2011-08-31
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	206,000	234,840		0.05	2010-10-14
86	1900	China ITS (Holdings) Co., Ltd.:O	796,000	947,240		0.05	2012-04-12
87	0225	Pokfulam Development Company Limited:O	54,000	531,900		0.05	2010-03-17
88	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	237,500		0.05	2010-09-16
89	8212	Celebrate International Holdings Limited:O	62,350	12,345		0.05	2012-02-27
90	0211	STYLAND HOLDINGS LIMITED:O	1,795,368	179,537		0.05	2012-03-01
91	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	179,100	752,220		0.05	2012-04-16
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	576,300		0.05	2012-02-03
93	0207	Joy City Property Limited:O	254,000	281,940		0.05	2012-05-08
94	1371	China Ecotourism Group Limited:O	3,523,900	366,486		0.05	2012-05-03
95	0272	SHUI ON LAND LIMITED:O	2,713,150	8,356,502		0.05	2012-05-04
96	1222	WANG ON GROUP LIMITED:O	3,031,838	239,515		0.05	2012-02-29
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	49,950		0.05	2010-10-26
98	0575	Regent Pacific Group Limited:O	1,608,000	400,392		0.05	2012-02-01
99	0212	NANYANG HOLDINGS LIMITED:O	19,000	425,600		0.05	2011-03-14
100	8179	Palinda Group Holdings Limited:O	1,464,000	118,584		0.05	2012-05-02
101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	60,579		0.04	2011-04-12
102	1227	National Investments Fund Limited:O	82,200	17,015		0.04	2012-04-17
103	0850	Long Well International Holdings Limited:O	1,824,000	364,800		0.04	2011-08-09
104	0022	MEXAN LIMITED (BM):O	570,829	62,791		0.04	2009-11-16
105	8079	Wisdomcome Group Holdings Limited:O	302,004	42,281		0.04	2011-11-29
106	1217	China Innovation Investment Limited:O	2,930,197	61,534		0.04	2012-02-20
107	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	201,450		0.04	2012-04-02
108	1163	Dejin Resources Group Company Limited:O	1,040,000	107,120		0.04	2012-04-27
109	1822	China Wood International Holding Co., Limited:O	255,000	76,500		0.04	2012-03-23
110	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	234,782	2,348	*	0.04	2010-11-22
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	213,000		0.04	2007-11-01
112	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	199,200		0.04	2011-07-12
113	0024	BURWILL HOLDINGS LIMITED:O	1,966,000	271,308		0.04	2012-03-09
114	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,000	307,100		0.04	2012-02-29
115	0340	Tongguan Gold Group Limited:O	3,666,000	414,258	*	0.04	2011-08-02
116	1207	SRE Group Limited:O	1,986,259	665,397		0.04	2012-05-08
117	8021	WLS HOLDINGS LIMITED (BM):O	445,000	26,255		0.04	2010-09-03
118	0952	Quam Plus International Financial Limited:O	471,909	89,663		0.04	2010-10-27
119	0333	Top Form International Limited:O	420,000	136,500		0.04	2011-02-24
120	0122	CROCODILE GARMENTS LIMITED:O	241,000	118,090		0.04	2011-10-24
121	0275	Master Glory Group Limited:O	432,735	90,442		0.04	2011-10-07
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	236,000		0.04	2012-03-30
123	0655	HONGKONG CHINESE LIMITED:O	739,472	894,761		0.04	2011-05-26
124	0082	Crazy Sports Group Limited:O	974,800	770,092		0.04	2012-05-11
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,000	63,945		0.04	2012-04-26
126	0613	Planetree International Development Limited:O	3,296,000	138,432		0.04	2012-01-06
127	0164	China Baoli Technologies Holdings Limited:O	1,194,585	176,799		0.04	2011-10-10
128	0808	Prosperity Real Estate Investment Trust:Unit	477,000	825,210		0.03	2012-03-21
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	596,000	1,120,480		0.03	2012-05-02
130	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	1,010,160		0.03	2012-05-09
131	1191	China Gem Holdings Limited:O	1,744,000	59,296		0.03	2012-02-24
132	0746	Lee & Man Chemical Company Limited:O	282,000	1,582,020		0.03	2012-01-30
133	0626	Public Financial Holdings Limited:O	370,000	1,258,000		0.03	2012-04-12
134	0565	Art Group Holdings Limited (KY):O	350,000	89,250		0.03	2010-10-05
135	1033	Sinopec Oilfield Service Corporation:H	468,000	823,680		0.03	2012-04-25
136	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	516,600		0.03	2012-02-09
137	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	2,210,000	*	0.03	2012-04-16
138	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	37,200		0.03	2011-02-28
139	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	112,000		0.03	2011-11-01
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	236,300		0.03	2012-02-21
141	8063	Global Mastermind Holdings Limited:O	40,008	27,606		0.03	2012-05-09
142	0841	Asia Cassava Resources Holdings Limited:O	128,000	78,080		0.03	2012-03-22
143	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	649,400		0.03	2012-01-26
144	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	224,900		0.03	2011-01-03
145	1131	Agritrade Resources Limited:O	185,000	64,750		0.03	2012-01-10
146	0445	CIMC-TianDa Holdings Company Limited:O	900,000	112,500		0.03	2010-05-28
147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,019,449	570,891	*	0.03	2011-08-11
148	1041	Lamtex Holdings Limited:O	2,391,400	167,398		0.03	2012-03-01
149	0167	IDT INTERNATIONAL LIMITED:O	780,425	93,651		0.03	2011-09-30
150	0499	Qingdao Holdings International Limited:O	152,618	289,974		0.03	2012-03-15
151	0989	China Changbaishan International Holdings Limited:O	855,000	100,035		0.03	2011-08-15
152	0971	Kingboard Holdings Limited:Wrnt	25,350	1,293		0.03	2012-01-30
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	24,420		0.03	2009-11-11
154	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	259,500	*	0.03	2012-03-20
155	0103	Shougang Century Holdings Limited:O	576,000	175,680		0.03	2012-02-10
156	3993	CMOC Group Limited (CN):H	392,000	1,140,720		0.03	2012-05-02
157	0406	YAU LEE HOLDINGS LIMITED:O	126,500	126,500		0.03	2012-03-14
158	0485	China Sinostar Group Company Limited:O	426,000	41,748		0.03	2011-09-15
159	1184	S.A.S. Dragon Holdings Limited:O	74,000	122,100		0.03	2012-04-18
160	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
161	0240	BUILD KING HOLDINGS LIMITED:O	345,374	42,481		0.03	2010-02-10
162	0138	CCT Fortis Holdings Limited:O	166,940	113,519		0.03	2011-10-27
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	710,100	2,740,986		0.03	2012-05-09
164	0061	Green Leader Holdings Group Limited:O	309,200	83,484		0.03	2010-11-22
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,100		0.03	2010-01-22
166	0222	MIN XIN HOLDINGS LIMITED:O	123,200	502,656		0.03	2011-09-26
167	1053	Chongqing Iron & Steel Company Limited:H	144,000	198,720	*	0.03	2011-12-28
168	0572	Future World Holdings Limited:O	85,824	19,825		0.03	2011-11-24
169	0689	EPI (Holdings) Limited:O	647,834	122,441		0.03	2012-04-18
170	0908	Zhuhai Holdings Investment Group Limited:O	292,000	221,920		0.03	2012-04-12
171	1073	Da Yu Financial Holdings Limited:O	246,000	55,350		0.03	2012-03-26
172	0617	PALIBURG HOLDINGS LIMITED:O	297,493	713,983	*	0.03	2012-04-27
173	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,276,800		0.03	2012-04-02
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	146,320	393,601		0.03	2012-05-11
175	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	177,120		0.03	2012-04-16
176	0067	China Lumena New Materials Corp.:O	1,430,000	1,844,700		0.03	2012-05-04
177	8123	Sinofortune Financial Holdings Limited:O	1,024,800	157,819		0.03	2010-08-03
178	0364	Blockchain Group Company Limited:O	366,740	75,548		0.03	2010-11-17
179	8171	China Trends Holdings Limited:O	1,680,000	26,880		0.03	2010-08-11
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,014	321,581		0.02	2012-03-05
181	1118	GOLIK HOLDINGS LIMITED:O	140,000	93,800		0.02	2011-11-10
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	414,000	811,440		0.02	2012-05-07
183	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,000		0.02	2011-10-04
184	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,004	332,343		0.02	2012-02-29
185	8089	Chinese Strategic Holdings Limited:O	166,000	34,528		0.02	2010-12-28
186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	3,017,000		0.02	2012-03-21
187	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	188,500		0.02	2012-05-04
188	0723	Reliance Global Holdings Limited (BM):O	1,665,000	231,435		0.02	2012-03-08
189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	206,824		0.02	2010-08-11
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	234,500	218,085		0.02	2012-05-11
191	0835	Asia Coal Limited:O	503,360	49,329		0.02	2010-01-14
192	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
193	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	193,800		0.02	2012-04-24
194	0878	SOUNDWILL HOLDINGS LIMITED:O	64,240	751,608		0.02	2012-04-11
195	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	61,600	100,408		0.02	2011-09-20
196	3378	Xiamen International Port Co., Ltd:H	228,000	212,040		0.02	2012-05-02
197	0650	Productive Technologies Company Limited (BM):O	80,000	40,000		0.02	2009-11-10
198	1185	China Energine International (Holdings) Limited:O	913,164	220,073		0.02	2010-11-16
199	0509	Century Sunshine Group Holdings Limited:O	580,000	145,000		0.02	2012-04-26
200	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	194,700		0.02	2008-01-24
201	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,500	100,975		0.02	2011-08-10
202	8159	China United Venture Investment Limited:O	140,000	14,700		0.02	2010-07-19
203	0235	CSC Holdings Limited (HK):O	790,000	102,700		0.02	2012-02-21
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	180,560		0.02	2011-11-03
205	0271	Asiasec Properties Limited:O	263,100	247,314		0.02	2012-05-04
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	225,126	25,957,028		0.02	2012-05-11
207	0418	FOUNDER HOLDINGS LIMITED:O	234,000	58,500		0.02	2011-09-15
208	0707	Asia Television Holdings Limited:O	242,000	42,108		0.02	2008-06-11
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,000	27,720		0.02	2010-01-06
210	0495	PALADIN LIMITED (BM):O	110,000	14,300		0.02	2011-09-23
211	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	165,200		0.02	2011-04-15
212	0697	Shoucheng Holdings Limited:O	1,822,000	655,920		0.02	2012-05-11
213	0730	Capital Industrial Financial Services Group Limited:O	232,000	69,600		0.02	2011-04-04
214	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	189,000		0.02	2012-04-17
215	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	53,200		0.02	2010-03-25
216	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	291,040		0.02	2012-05-09
217	0712	Comtec Solar Systems Group Limited:O	220,000	217,800		0.02	2012-02-29
218	0619	South China Financial Holdings Limited:O	975,000	54,600		0.02	2011-07-19
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	159,579		0.02	2011-08-22
220	2338	WEICHAI POWER CO., LTD.:H	78,200	2,654,890		0.02	2012-05-10
221	0389	China Tontine Wines Group Limited:O	386,000	285,640		0.02	2012-05-10
222	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	37,392		0.02	2011-01-10
223	1037	Maxnerva Technology Services Limited:O	60,000	22,200		0.02	2011-08-11
224	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	588,240		0.02	2010-10-14
225	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,938,715	54,284		0.02	2011-11-21
226	0094	Greenheart Group Limited:O	147,550	75,251		0.02	2012-01-26
227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	646,080	133,739		0.02	2011-08-19
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,098	273,876		0.02	2011-07-12
229	8296	Sino-Life Group Limited:O	140,000	31,640		0.02	2011-03-15
230	0343	CULTURECOM HOLDINGS LIMITED:O	192,200	267,158		0.02	2012-05-03
231	0648	SoftMedx Healthcare Limited:O	2,498,000	149,880	*	0.02	2010-05-10
232	0497	CSI Properties Limited (BM):O	1,531,435	444,116		0.02	2012-03-02
233	1618	Metallurgical Corporation of China Ltd.:H	529,000	872,850		0.02	2012-03-23
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	374,976	37,123		0.02	2011-11-16
235	0280	KING FOOK HOLDINGS LIMITED:O	80,000	76,000		0.02	2012-01-17
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	306,000	110,160		0.02	2011-05-05
237	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	122,000	153,720		0.02	2012-02-17
238	0166	New Times Corporation Limited (BM):O	97,200	85,536		0.02	2012-05-02
239	0588	Beijing North Star Company Limited:H	126,000	176,400		0.02	2011-09-28
240	0328	ALCO HOLDINGS LIMITED (BM):O	102,000	277,440		0.02	2012-04-26
241	0229	RAYMOND INDUSTRIAL LIMITED:O	75,000	58,500		0.02	2012-04-05
242	0767	Zhong Ji Longevity Science Group Limited:O	237,500	20,425		0.02	2012-04-05
243	0622	Oshidori International Holdings Limited:O	1,245,793	112,121		0.02	2012-03-16
244	2899	ZIJIN MINING GROUP CO., LTD.:H	1,037,000	2,405,840		0.02	2012-05-10
245	0999	I.T LIMITED:O	210,000	735,000		0.02	2012-04-26
246	8150	Seamless Green China (Holdings) Limited:O	40,000	17,800	*	0.02	2011-05-18
247	0261	GBA Holdings Limited:O	11,131,000	111,310		0.02	2010-09-17
248	0376	Yunfeng Financial Group Limited:O	65,280	238,272		0.02	2012-05-10
249	2188	China Titans Energy Technology Group Co., Limited:O	140,000	77,000		0.02	2011-05-05
250	0810	China Castson 81 Finance Company Limited (BM):O	50,000	15,500	*	0.02	2011-12-19
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	6,920		0.02	2011-04-13
252	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,124	19,123		0.02	2011-02-24
253	0959	Century Entertainment International Holdings Limited:O	675,000	56,700		0.02	2012-05-11
254	1039	Changyou International Group Limited:O	130,000	96,200		0.02	2012-03-20
255	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	25,425		0.02	2011-04-11
256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	316,848	62,102	*	0.02	2011-12-01
257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	984,000	8,974,080		0.02	2012-05-11
258	1059	KANTONE HOLDINGS LIMITED:O	1,209,024	74,959		0.02	2012-02-10
259	2626	Hunan Nonferrous Metals Corporation Limited:H	262,000	547,580		0.02	2011-12-06
260	2866	COSCO SHIPPING Development Co., Ltd.:H	599,450	1,270,834		0.02	2012-05-10
261	1768	Bracell Limited (BM):O	546,000	1,113,840		0.02	2012-03-16
262	0106	Landsea Green Management Limited:O	314,800	143,234		0.02	2012-04-30
263	0985	CST Holding (HK) Limited (KY):O	4,315,778	535,156		0.02	2012-03-21
264	0736	China Properties Investment Holdings Limited:O	46,560	9,638		0.02	2011-09-30
265	0929	IPE GROUP LIMITED:O	146,250	92,138		0.02	2011-09-20
266	1168	Z Fin Limited:O	558,250	307,038		0.02	2011-08-30
267	0075	Y. T. REALTY GROUP LIMITED:O	126,000	245,700		0.02	2011-09-07
268	2349	China City Infrastructure Group Limited:O	276,000	209,760		0.02	2011-10-04
269	0718	Tai United Holdings Limited:O	580,701	29,035		0.02	2011-05-27
270	0008	PCCW LIMITED:O	1,122,412	3,120,305		0.02	2012-04-20
271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	303,740	119,977		0.02	2011-11-15
272	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	118,300		0.02	2012-02-27
273	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
274	0430	Oriental Explorer Holdings Limited:O	274,000	18,906		0.02	2009-07-06
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,900	115,542		0.02	2012-03-05
276	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	366,000	794,220		0.02	2012-05-11
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,000	131,580		0.02	2012-02-06
278	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	174,000	1,339,800		0.02	2012-05-11
279	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	591,676	57,393		0.02	2011-08-22
280	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	25,920		0.02	2011-06-14
281	0595	AV CONCEPT HOLDINGS LIMITED:O	91,000	50,960		0.02	2012-05-10
282	0123	Yuexiu Property Company Limited:O	1,398,400	2,601,024	*	0.02	2012-05-10
283	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	225,600		0.02	2012-01-05
284	0610	WAI KEE HOLDINGS LIMITED:O	118,000	160,480		0.01	2009-11-04
285	0156	LIPPO CHINA RESOURCES LIMITED:O	1,362,000	262,866		0.01	2011-01-26
286	0404	Hsin Chong Group Holdings Limited:O	140,000	135,800		0.01	2012-03-27
287	0630	AMCO United Holding Limited:O	1,294,000	37,526		0.01	2012-03-29
288	0888	Bison Finance Group Limited:O	146,000	103,660		0.01	2012-04-30
289	0455	Tianda Pharmaceuticals Limited:O	272,000	102,000		0.01	2012-03-30
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	262,680		0.01	2012-03-28
291	2128	China Lesso Group Holdings Limited:O	436,000	1,648,080		0.01	2012-04-23
292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	326,400		0.01	2011-12-28
293	0566	Hanergy Thin Film Power Group Limited:O	1,912,000	384,312		0.01	2012-04-27
294	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	10,806		0.01	2010-12-13
295	0428	Cocoon Holdings Limited:O	5,450	17,495		0.01	2011-06-03
296	2345	Shanghai Prime Machinery Company Limited:H	106,000	127,200		0.01	2011-09-30
297	0198	SMI Holdings Group Limited:O	1,127,338	293,108		0.01	2011-10-07
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,262,500	1,153,875		0.01	2012-04-12
299	0390	CHINA RAILWAY GROUP LIMITED:H	581,000	1,522,220		0.01	2012-05-08
300	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	78,000		0.01	2009-12-21
301	1101	China Huarong Energy Company Limited:O	958,500	1,696,545		0.01	2012-05-08
302	0640	Infinity Development Holdings Company Limited:O	68,000	31,280		0.01	2011-01-25
303	0925	Beijing Properties (Holdings) Limited:O	520,000	213,200		0.01	2012-04-25
304	0365	Sino ICT Holdings Limited:O	71,112	17,280		0.01	2011-04-13
305	0373	ALLIED GROUP LIMITED (HK):O	25,800	458,724		0.01	2010-10-27
306	3330	Lingbao Gold Group Company Ltd.:H	40,000	144,000		0.01	2012-04-24
307	0193	CAPITAL ESTATE LIMITED:O	328,550	59,139		0.01	2012-05-03
308	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	39,938		0.01	2010-08-20
309	0480	HKR INTERNATIONAL LIMITED:O	179,225	503,622		0.01	2012-05-07
310	0065	Grand Ocean Advanced Resources Company Limited:O	96,768	137,411		0.01	2012-04-20
311	0062	Transport International Holdings Limited:O	53,314	814,638		0.01	2012-02-06
312	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
313	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	80,500		0.01	2009-08-20
314	0021	Great China Holdings (Hong Kong) Limited:O	150,000	32,400		0.01	2011-07-18
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	240,250	19,460		0.01	2012-03-12
316	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	218,400		0.01	2012-05-09
317	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	93,960		0.01	2011-09-28
318	0245	China Vered Financial Holding Corporation Limited:O	183,920	16,921		0.01	2012-05-08
319	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	108,000		0.01	2010-11-18
320	0030	YNBY International Limited:O	80,000	34,000		0.01	2011-09-27
321	0202	EverChina Int'l Holdings Company Limited:O	526,000	244,590		0.01	2012-04-05
322	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	101,122		0.01	2010-01-29
323	0298	Chuang's China Investments Limited:O	185,000	75,850		0.01	2011-09-19
324	0273	MASON GROUP HOLDINGS LIMITED:O	101,468	19,177		0.01	2012-05-07
325	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	190,800		0.01	2012-02-14
326	0933	Viva Goods Company Limited:O	2,301,620	237,067		0.01	2011-09-05
327	0419	Hony Media Group:O	543,000	48,870		0.01	2011-05-31
328	0380	China Pipe Group Limited (BM):O	1,600,000	43,200		0.01	2010-04-30
329	2878	Solomon Systech (International) Limited:O	294,000	60,270		0.01	2012-02-13
330	0870	3D-GOLD Jewellery Holdings Limited:O	113,333	73,666	*	0.01	2008-10-03
331	0190	HKC (HOLDINGS) LIMITED:O	1,281,794	480,673		0.01	2012-03-13
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	113,686		0.01	2011-01-27
333	0914	Anhui Conch Cement Company Limited:H	152,000	3,397,200		0.01	2012-05-11
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,113,653	467,734		0.01	2012-02-28
335	0070	Rich Goldman Holdings Limited:O	445,000	47,170		0.01	2011-08-02
336	8239	Capital Finance Holdings Limited:O	26,600	11,571		0.01	2011-08-10
337	0633	China All Access (Holdings) Limited:O	140,000	219,800		0.01	2012-01-19
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	650,000	962,000		0.01	2012-04-17
339	3398	CHINA TING GROUP HOLDINGS LIMITED:O	240,000	124,800		0.01	2012-04-02
340	1139	VICTORY GROUP LIMITED:O	17,540	2,613	*	0.01	2007-06-26
341	3886	Town Health International Medical Group Limited:O	102,260	73,627		0.01	2011-07-26
342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	70,110		0.01	2011-08-18
343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,002,500	320,800		0.01	2012-02-15
344	8006	Sino Splendid Holdings Limited:O	12,000	24,000		0.01	2011-10-03
345	0309	Xinhua News Media Holdings Limited:O	130,000	40,300		0.01	2011-06-10
346	0250	SINO-I TECHNOLOGY LIMITED:O	2,210,000	57,460		0.01	2012-02-02
347	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	34,220		0.01	2012-03-20
348	2468	Trony Solar Holdings Company Limited:O	174,000	109,620		0.01	2012-04-02
349	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	264,420		0.01	2012-04-02
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	155,550		0.01	2012-04-03
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	855,000	1,008,900		0.01	2012-04-25
352	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	47,040		0.01	2011-12-02
353	0183	Winfull Group Holdings Limited:O	376,000	142,880		0.01	2012-02-17
354	0524	Great Wall Terroir Holdings Limited:O	55,800	21,204		0.01	2011-01-27
355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	46,400		0.01	2009-11-04
356	0189	DONGYUE GROUP LIMITED:O	227,000	1,312,060		0.01	2012-05-09
357	2369	Coolpad Group Limited:O	228,000	241,680		0.01	2012-01-30
358	0701	CNT GROUP LIMITED:O	200,000	76,000		0.01	2012-05-02
359	1386	Vestate Group Holdings Limited:O	66,000	26,070		0.01	2011-10-13
360	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	575,833	111,712		0.01	2012-04-13
361	1224	C C Land Holdings Limited:O	267,000	427,200		0.01	2012-05-04
362	1102	Enviro Energy International Holdings Limited:O	290,000	54,520		0.01	2012-02-14
363	1361	361 Degrees International Limited:O	215,000	470,850		0.01	2012-04-18
364	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	23,500		0.01	2011-03-17
365	0922	Anxian Yuan China Holdings Limited:O	280,000	25,200		0.01	2010-11-05
366	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	13,520		0.01	2007-08-09
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	154,440		0.01	2011-10-17
368	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	181,050		0.01	2012-02-10
369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	262,000	835,780		0.01	2012-02-24
370	0205	SEEC MEDIA GROUP LIMITED:O	176,000	41,008		0.01	2011-08-23
371	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	381,750		0.01	2011-09-15
372	0653	BONJOUR HOLDINGS LIMITED:O	302,000	341,260		0.01	2012-03-19
373	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2010-11-03
374	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	51,000		0.01	2010-08-17
375	1800	China Communications Construction Company Limited:H	440,000	2,930,400		0.01	2012-05-11
376	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	76,320		0.01	2011-09-12
377	0112	Lerthai Group Limited:O	32,775	65,550		0.01	2010-04-07
378	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	55,000		0.01	2011-08-11
379	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
380	0477	AUPU Group Holding Company Limited:O	100,000	63,000		0.01	2011-05-12
381	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,128,600	45,144		0.01	2011-09-20
383	0358	Jiangxi Copper Company Limited:H	128,000	2,214,400		0.01	2012-05-10
384	8153	Jiading International Group Holdings Limited:O	250,000	49,000		0.01	2010-03-16
385	0464	China In-Tech Limited:O	40,000	18,200		0.01	2011-07-26
386	3389	Hengdeli Holdings Limited:O	400,000	1,076,000		0.01	2012-05-11
387	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	432,960		0.01	2012-03-07
389	0230	Minmetals Land Limited:O	300,041	285,039		0.01	2012-01-17
390	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,900		0.01	2011-03-21
391	0986	Dufu Liquor Group Limited:O	102,250	3,988		0.01	2011-07-18
392	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	26,400		0.01	2012-03-09
393	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	98,400		0.01	2012-02-10
394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	90,000	510,300		0.01	2011-11-15
395	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	30,240		0.01	2011-05-03
396	0449	Chigo Holding Limited:O	740,000	157,620		0.01	2012-03-22
397	2727	Shanghai Electric Group Company Limited:H	260,000	907,400		0.01	2012-03-22
398	0119	Poly Property Group Co., Limited:O	315,000	1,083,600		0.01	2012-05-11
399	0542	China Cultural Tourism and Agriculture Group Limited:O	168,400	26,270		0.01	2012-05-09
400	0310	Prosperity Investment Holdings Limited:O	62,000	14,260		0.01	2012-04-30
401	0743	Asia Cement (China) Holdings Corporation:O	135,000	465,750		0.01	2012-01-19
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	512,000		0.01	2012-02-22
403	0305	Wuling Motors Holdings Limited:O	100,000	52,000		0.01	2012-05-09
404	0757	Solargiga Energy Holdings Limited:O	190,000	112,100		0.01	2012-05-03
405	1125	LAI FUNG HOLDINGS LIMITED:O	675,000	91,800		0.01	2012-03-20
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,000	1,443,000		0.01	2012-05-04
407	0255	Lung Kee Group Holdings Limited:O	52,000	161,200		0.01	2012-02-09
408	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
409	0600	China Infrastructure Investment Limited:O	350,000	82,950		0.01	2011-05-19
410	1141	CMBC Capital Holdings Limited:O	242,798	15,296		0.01	2012-03-15
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	186,480		0.01	2012-05-03
412	8317	Finet Group Limited:O	36,000	13,500		0.01	2011-08-11
413	1019	Convoy Global Holdings Limited:O	32,000	40,000		0.01	2011-10-07
414	0603	China Oil And Gas Group Limited:O	396,200	289,226		0.01	2012-02-08
415	0347	Angang Steel Company Limited:H	86,000	411,080		0.01	2012-05-10
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,596,640		0.01	2012-05-09
417	0717	Emperor Capital Group Limited:O	204,000	59,160		0.01	2012-03-15
418	1161	WATER OASIS GROUP LIMITED:O	60,000	74,400		0.01	2011-12-23
419	0998	China CITIC Bank Corporation Limited:H	1,162,299	5,253,591		0.01	2012-05-03
420	0751	Skyworth Group Limited:O	210,000	632,100		0.01	2012-04-18
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,000	219,960		0.01	2010-12-17
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,382	1,500,668		0.01	2012-05-09
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,412	215,089		0.01	2012-04-25
424	1020	Cybernaut International Holdings Company Limited:O	92,000	41,860		0.01	2011-03-03
425	3339	Lonking Holdings Limited:O	328,000	780,640		0.01	2012-03-21
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	569,000	11,254,820		0.01	2012-05-11
427	2389	Beijing Health (Holdings) Limited (KY):O	320,000	32,000		0.01	2009-09-16
428	0433	North Mining Shares Company Limited:O	978,125	225,947		0.01	2011-10-18
429	0397	Minerva Group Holding Limited:O	473,696	26,527		0.01	2012-03-22
430	1164	CGN Mining Company Limited:O	250,000	235,000		0.01	2012-03-14
431	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	21,000		0.01	2012-05-08
432	0091	Golden Century International Holdings Group Limited:O	497,500	21,393		0.01	2012-02-16
433	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,600		0.01	2010-08-06
434	0729	FDG Electric Vehicles Limited:O	820,044	307,517		0.01	2012-04-16
435	3323	China National Building Material Company Limited:H	214,000	1,913,160		0.01	2012-05-11
436	0763	ZTE CORPORATION:H	46,768	827,794		0.01	2012-05-11
437	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,000		0.01	2011-12-09
438	1011	China NT Pharma Group Company Limited:O	80,000	88,000		0.01	2012-04-30
439	0382	Welling Holding Limited:O	208,200	245,676		0.01	2011-06-14
440	0451	GCL New Energy Holdings Limited:O	5,000	20,900		0.01	2010-11-12
441	1122	QINGLING MOTORS CO. LTD:H	90,000	198,900		0.01	2012-03-30
442	0951	CHAOWEI POWER HOLDINGS LIMITED:O	73,000	240,900		0.01	2012-05-09
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	103,800		0.01	2012-03-27
444	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	43,680		0.01	2012-04-24
445	0604	SHENZHEN INVESTMENT LIMITED:O	256,000	435,200		0.01	2012-05-09
446	1049	Celestial Asia Securities Holdings Limited:O	256,540	21,549		0.01	2011-11-16
447	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,375,667	155,450		0.01	2011-12-16
448	1124	COASTAL GREENLAND LIMITED:O	190,000	44,840		0.01	2010-12-08
449	0512	Grand Pharmaceutical Group Limited:O	130,500	34,583		0.01	2011-08-11
450	3998	Bosideng International Holdings Limited:O	544,000	1,044,480		0.01	2012-05-11
451	0054	HOPEWELL HOLDINGS LIMITED:O	59,200	1,195,840		0.01	2012-05-08
452	1051	G-Resources Group Limited:O	1,145,553	526,954		0.01	2011-10-17
453	2366	SMI Culture & Travel Group Holdings Limited:O	316,000	26,228		0.01	2012-03-07
454	0491	Emperor Culture Group Limited:O	83,723	4,437		0.01	2010-03-18
455	0694	Beijing Capital International Airport Company Limited:H	126,000	623,700		0.01	2012-05-07
456	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	547,680		0.01	2012-04-24
457	0928	King International Investment Limited (KY):O	211,520	14,383		0.01	2012-04-10
458	0987	China Renewable Energy Investment Limited:O	155,151	35,064		0.01	2012-03-06
459	0346	Yanchang Petroleum International Limited:O	450,000	297,000		0.01	2012-05-07
460	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	61,200		0.01	2012-02-22
461	0632	CHK Oil Limited (BM):O	223,040	142,746		0.01	2012-03-20
462	0596	Inspur Digital Enterprise Technology Limited:O	275,000	63,800		0.01	2012-03-15
463	0163	Emperor International Holdings Limited:O	239,000	325,040		0.01	2012-04-26
464	1215	Kai Yuan Holdings Limited:O	705,000	142,410		0.01	2011-07-26
465	8143	Good Fellow Healthcare Holdings Limited:O	66,332	11,210		0.01	2010-12-28
466	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	63,840		0.01	2010-12-23
467	1830	Perfect Medical Health Management Limited (KY):O	64,000	38,400		0.01	2012-04-27
468	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	14,850		0.01	2012-02-10
469	1898	China Coal Energy Company Limited:H	261,000	2,124,540		0.01	2012-05-11
470	0438	IRICO Group New Energy Company Limited:H	40,000	14,800		0.01	2011-07-26
471	1733	E-Commodities Holdings Limited:O	238,000	352,240		0.01	2012-03-02
472	2282	MGM China Holdings Limited:O	238,800	3,008,880		0.01	2012-05-10
473	0871	China Dredging Environment Protection Holdings Limited:O	50,000	90,000		0.01	2012-05-03
474	0221	Easy One Financial Group Limited:O	480,000	50,880		0.01	2011-07-19
475	0690	Uni-Bio Science Group Limited:O	81,199	34,510	*	0.01	2010-12-08
476	0040	Gold Peak Technology Group Limited:O	48,571	38,857		0.01	2010-11-18
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	2,466		0.01	2011-09-30
478	0660	Wai Chun Bio-Technology Limited:O	950,000	60,800		0.01	2012-02-17
479	0557	China Tian Yuan Healthcare Group Limited:O	23,455	15,246		0.01	2008-05-07
480	2312	China Financial Leasing Group Limited:O	18,000	4,086		0.01	2012-05-10
481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	29,500		0.01	2011-09-12
482	0706	Beautiful China Holdings Company Limited:O	130,000	14,950		0.01	2011-10-03
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	450,000	1,264,500		0.01	2012-05-11
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	351,780		0.01	2012-04-19
485	1893	China National Materials Company Limited:H	70,000	183,400		0.01	2012-03-29
486	1393	Hidili Industry International Development Limited:O	123,000	303,810		0.01	2012-04-12
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	478,000	6,041,920		0.01	2012-05-09
488	0199	ITC Properties Group Limited:O	22,534	50,251		0.01	2010-12-30
489	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,260		0.01	2007-06-26
490	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,400		0.01	2012-01-19
491	3988	BANK OF CHINA LIMITED:H	4,910,901	14,732,703		0.01	2012-05-11
492	0910	China Sandi Holdings Limited:O	39,900	27,132		0.01	2011-12-16
493	0956	China Suntien Green Energy Corporation Limited:H	79,000	116,130		0.01	2012-04-25
494	0286	Aidigong Maternal & Child Health Limited (BM):O	140,498	22,480		0.01	2009-09-30
495	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,400		0.01	2011-07-25
496	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	438,575		0.01	2011-08-05
497	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	52,140		0.01	2008-08-14
498	0651	China Ocean Industry Group Limited:O	207,000	14,697		0.01	2010-09-07
499	3888	Kingsoft Corporation Limited:O	66,000	212,520		0.01	2012-04-17
500	1133	Harbin Electric Company Limited:H	38,000	280,820		0.01	2012-05-09
501	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	58,509		0.01	2011-01-18
502	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	260,200	915,904		0.01	2012-05-07
503	0002	CLP HOLDINGS LIMITED:O	133,311	8,738,536		0.01	2012-05-11
504	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	49,500		0.01	2011-07-15
505	0554	Hans Group Holdings Limited (KY):O	206,000	22,660		0.01	2009-05-13
506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	14,102		0.01	2011-01-18
507	2340	ISP Holdings Limited:O	18,230	14,402		0.01	2010-07-07
508	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	47,880		0.01	2012-05-08
510	0665	Haitong International Securities Group Limited:O	50,000	127,500		0.01	2012-04-27
511	0331	PCD STORES (GROUP) LIMITED:O	230,000	197,800		0.01	2012-05-03
512	0402	Peace Map Holding Limited:O	498,000	19,920		0.01	2011-08-09
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	117,600	*	0.01	2010-12-15
514	1868	Neo-Neon Holdings Limited:O	50,500	61,105		0.01	2011-03-04
515	0276	Mongolia Energy Corporation Limited:O	357,231	203,622		0.01	2012-04-02
516	3800	GCL Technology Holdings Limited (KY):O	818,000	1,496,940		0.01	2012-05-11
517	0645	Ares Asia Limited:O	18,000	12,420		0.01	2010-12-28
518	0521	CWT International Limited:O	117,400	39,916		0.01	2010-07-21
519	0160	Hon Kwok Land Investment Company, Limited:O	25,003	66,258		0.01	2009-07-20
520	0381	AOM International Group Company Limited:O	310,000	17,050		0.01	2011-07-13
521	3838	China Starch Holdings Limited:O	300,000	74,400		0.01	2012-02-24
522	1176	Zhuguang Holdings Group Company Limited:O	150,000	108,000		0.01	2010-06-18
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	662,400		0.01	2012-05-04
524	0970	New Sparkle Roll International Group Limited:O	152,000	106,400	*	0.01	2011-11-22
525	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	575,000	25,875		0.01	2011-04-06
526	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	77,200	245,496		0.01	2012-04-10
527	8130	Dadi International Group Limited:O	16,400	5,740		0.01	2011-09-28
528	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	64,480		0.01	2011-07-26
529	8007	Global Strategic Group Limited:O	7,622	5,564		0.01	2011-09-15
530	0680	Nan Hai Corporation Limited:O	3,478,812	93,928		0.01	2011-03-07
531	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-11-01
532	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,000	761,530		0.01	2012-03-28
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,000	163,760		0.01	2012-05-10
534	2288	Rykadan Capital Limited:O	24,000	34,560		0.01	2011-11-22
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,545,000	5,160,300		0.01	2012-05-11
536	0263	GT GROUP HOLDINGS LIMITED:O	19,540	4,983		0.01	2012-02-08
537	2009	BBMG Corporation:H	58,500	336,960		0.01	2012-04-11
538	8203	Kaisun Holdings Limited:O	130,000	25,740		0.00	2010-08-24
539	3883	China Aoyuan Group Limited:O	129,000	136,740		0.00	2012-03-26
540	1196	Realord Group Holdings Limited:O	31,250	10,469		0.00	2012-05-03
541	3828	Ming Fai International Holdings Limited:O	32,000	24,960		0.00	2012-04-03
542	1991	Ta Yang Group Holdings Limited:O	38,000	20,900		0.00	2011-03-14
543	1399	Veson Holdings Limited (KY):O	50,000	26,500		0.00	2010-11-19
544	1889	Sanai Health Industry Group Company Limited:O	82,500	33,825		0.00	2012-01-03
545	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2011-05-06
546	0090	Puxing Energy Limited:O	20,000	15,400		0.00	2011-10-04
547	0013	Hutchison Whampoa Limited:O	204,600	14,639,130		0.00	2012-05-11
548	0853	MicroPort Scientific Corporation:O	68,000	229,840		0.00	2011-05-27
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	428,340		0.00	2012-05-04
550	0011	HANG SENG BANK, LIMITED:O	91,112	9,539,426		0.00	2012-05-10
551	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,000	100,890		0.00	2011-09-05
552	0948	Alpha Professional Holdings Limited:O	30,000	26,100		0.00	2012-03-29
553	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	40,320		0.00	2011-04-13
554	1026	Universal Technologies Holdings Limited:O	80,000	32,800		0.00	2012-04-30
555	1883	CITIC Telecom International Holdings Limited:O	111,101	155,541		0.00	2011-10-18
556	1052	Yuexiu Transport Infrastructure Limited:O	77,546	298,552		0.00	2011-09-15
557	0988	Silk Road Logistics Holdings Limited:O	89,686	45,740		0.00	2011-07-18
558	2889	Nickel Resources International Holdings Company Limited:O	106,000	62,540		0.00	2010-11-18
559	0342	NewOcean Energy Holdings Limited:O	60,000	96,600		0.00	2009-12-22
560	0916	China Longyuan Power Group Corporation Limited:H	124,000	724,160		0.00	2012-05-09
561	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	15,275		0.00	2009-06-03
562	0500	Frontier Services Group Limited:O	51,697	13,958		0.00	2010-03-10
563	0990	Deep Source Holdings Limited:O	165,600	30,636		0.00	2011-11-29
564	0822	Ka Shui International Holdings Limited:O	40,000	24,800		0.00	2009-07-23
565	0983	SOCAM Development Limited:O	22,000	181,720		0.00	2011-05-13
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	102,120		0.00	2012-02-29
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	170,240		0.00	2011-11-22
568	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,229,000	467,020		0.00	2012-03-19
569	0806	Value Partners Group Limited:O	78,000	321,360		0.00	2012-03-20
570	0097	HENDERSON INVESTMENT LIMITED:O	135,000	76,950		0.00	2012-04-18
571	2383	TOM GROUP LIMITED:O	172,000	113,520		0.00	2011-07-21
572	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,000		0.00	2011-11-02
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	376,680		0.00	2012-03-15
574	0580	Sun.King Technology Group Limited:O	60,000	26,100		0.00	2012-03-09
575	0110	China Fortune Holdings Limited:O	36,000	6,516		0.00	2009-07-14
576	0598	SINOTRANS LIMITED:H	78,000	101,400		0.00	2010-12-06
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,200	1,556,184		0.00	2012-05-10
578	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	324,240		0.00	2012-04-18
579	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,092,500		0.00	2012-01-31
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	312,800		0.00	2012-02-17
581	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
582	0656	FOSUN INTERNATIONAL LIMITED:O	271,500	1,189,170		0.00	2012-04-05
583	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,400		0.00	2011-11-08
584	1200	Midland Holdings Limited (BM):O	30,000	111,900		0.00	2012-03-26
585	0185	Zensun Enterprises Limited:O	130,000	16,380	*	0.00	2007-06-26
586	0887	Emperor Watch & Jewellery Limited:O	280,000	263,200		0.00	2012-05-11
587	0726	DIT Group Limited:O	14,600	4,234		0.00	2008-04-10
588	0005	HSBC HOLDINGS PLC:O	738,415	50,507,586		0.00	2012-05-10
589	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
590	1060	Damai Entertainment Holdings Limited (BM):O	312,100	92,070		0.00	2012-03-30
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,080	136,592		0.00	2012-03-30
592	0724	Ruixin International Holdings Limited:O	480,000	33,600	*	0.00	2011-11-09
593	2088	Xiwang Property Holdings Company Limited:O	40,410	39,198		0.00	2012-02-03
594	3989	Capital Environment Holdings Limited:O	62,000	19,530		0.00	2012-01-04
595	1228	Superb Summit International Group Limited:O	167,600	23,129	*	0.00	2010-05-13
596	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,339,200		0.00	2012-04-03
597	0544	DAIDO GROUP LIMITED:O	68,400	8,482		0.00	2011-04-06
598	3322	Win Hanverky Holdings Limited:O	50,000	37,000		0.00	2011-12-30
599	1130	China Environmental Resources Group Limited:O	100,600	4,929	*	0.00	2011-02-01
600	0547	Digital Domain Holdings Limited:O	384,260	63,403		0.00	2011-05-13
601	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-11-04
602	0196	Honghua Group Limited:O	125,000	161,250		0.00	2012-03-20
603	0128	ENM Holdings Limited (HK):O	64,000	33,920		0.00	2012-02-20
604	0814	Beijing Jingkelong Company Limited:H	7,000	44,800		0.00	2012-05-09
605	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	60,520		0.00	2012-03-22
606	0228	China Energy Development Holdings Limited:O	302,000	28,690		0.00	2011-03-15
607	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
608	8028	Timeless Resources Holdings Limited:O	60,000	10,020		0.00	2011-12-16
609	0009	KEYNE LTD:O	130,000	8,580		0.00	2011-01-17
610	2233	WEST CHINA CEMENT LIMITED:O	160,000	278,400		0.00	2012-05-09
611	0377	China Huajun Group Limited:O	100,000	25,500		0.00	2011-03-22
612	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,200		0.00	2011-02-21
613	0681	Chinese People Holdings Company Limited:O	215,142	39,586		0.00	2012-04-02
614	1888	Kingboard Laminates Holdings Limited:O	111,000	331,890		0.00	2012-05-09
615	3889	Global Corn Group Limited:O	56,000	38,640		0.00	2011-09-06
616	0666	SHK Hong Kong Industries Limited:O	150,000	23,250		0.00	2010-09-10
617	0933	Brightoil Petroleum (Holdings) Limited:O	313,000	453,850		0.00	2012-05-07
618	0431	Greater China Financial Holdings Limited:O	10,800	3,456		0.00	2010-10-07
619	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2011-11-15
620	1086	Goodbaby International Holdings Limited:O	36,000	79,920		0.00	2012-03-22
621	0978	China Merchants Land Limited:O	38,400	48,768		0.00	2010-12-21
622	1777	Fantasia Holdings Group Co., Limited:O	186,000	163,680		0.00	2012-05-04
623	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
624	2357	AviChina Industry & Technology Company Limited:H	84,000	261,240		0.00	2012-03-28
625	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	134,900		0.00	2012-04-20
626	2789	Yuanda China Holdings Limited:O	220,000	200,200		0.00	2012-03-02
627	0528	Kingdom Holdings Limited (KY):O	22,000	16,940		0.00	2007-06-26
628	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,898	2,109,839		0.00	2012-03-28
629	1182	Success Dragon International Holdings Limited:O	245,350	28,706	*	0.00	2009-12-30
630	2778	Champion Real Estate Investment Trust:Unit	175,000	554,750		0.00	2012-05-04
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	316,800		0.00	2012-05-11
632	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	28,200		0.00	2011-05-27
633	8272	Chinese Food and Beverage Group Limited:O	150,000	3,900		0.00	2012-02-13
634	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	51,300		0.00	2012-05-02
635	1186	China Railway Construction Corporation Limited:H	69,000	369,150		0.00	2012-04-11
636	0704	Huscoke Holdings Limited:O	150,000	13,800		0.00	2011-05-26
637	2083	Nature Home Holding Company Limited:O	50,000	65,500		0.00	2012-03-28
638	0226	LIPPO LIMITED (HK):O	16,500	45,375		0.00	2011-07-12
639	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,940	383,882		0.00	2012-02-29
640	1031	Kingston Financial Group Limited:O	394,168	260,151		0.00	2011-05-31
641	0965	Playmates Toys Limited:Wrnt	2,203	90		0.00	2011-09-12
642	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,560		0.00	2011-08-31
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,000	585,120		0.00	2012-04-24
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	65,920		0.00	2011-07-22
645	1280	China Qidian Guofeng Holdings Limited:O	34,000	15,640		0.00	2012-05-08
646	0585	Imagi International Holdings Limited:O	323,750	40,145		0.00	2011-04-19
647	0856	VSTECS Holdings Limited:O	40,000	72,000		0.00	2012-04-05
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	9,100		0.00	2007-11-28
649	1208	MMG Limited (HK):O	169,869	601,336		0.00	2012-01-19
650	0267	CITIC Limited (HK):O	117,000	1,411,020		0.00	2012-05-09
651	0285	BYD Electronic (International) Company Limited:O	72,000	146,160		0.00	2012-03-07
652	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	59,040		0.00	2012-04-23
653	0302	OCBC Bank (Hong Kong) Limited:O	9,500	750,975		0.00	2012-05-03
654	0674	China Tangshang Holdings Limited:O	380,000	29,260		0.00	2010-10-06
655	0705	Ding He Mining Holdings Limited:O	132,000	10,428		0.00	2011-04-18
656	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	33,660		0.00	2012-04-19
657	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	26,910		0.00	2011-04-07
658	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	490,860		0.00	2012-05-02
659	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,520		0.00	2007-10-02
660	0260	AVIC Joy Holdings (HK) Limited:O	113,857	27,440		0.00	2012-04-26
661	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	242,000	246,840		0.00	2012-05-09
662	0269	China Resources and Transportation Group Limited:O	627,000	191,235		0.00	2012-05-03
663	0885	Rentian Technology Holdings Limited:O	124,780	12,852		0.00	2011-06-28
664	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	53,760		0.00	2012-02-17
665	1988	China Minsheng Banking Corp., Ltd.:H	177,500	1,350,775		0.00	2012-05-08
666	0223	Elife Holdings Limited:O	50,000	8,850		0.00	2008-06-16
667	0124	Guangdong Land Holdings Limited:O	52,111	136,010		0.00	2012-03-21
668	8213	StarGlory Holdings Company Limited:O	50,000	3,450		0.00	2011-10-13
669	0735	China Power Clean Energy Development Company Limited:O	240,000	75,600		0.00	2011-12-23
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,341	4,571,380		0.00	2012-05-11
671	0066	MTR CORPORATION LIMITED:O	174,368	4,551,005		0.00	2012-04-25
672	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	84,000		0.00	2012-05-02
673	1251	SPT Energy Group Inc.:O	40,000	52,400		0.00	2012-03-23
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	396,480		0.00	2012-03-08
675	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	91,760		0.00	2012-05-09
676	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-08-24
677	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	1,481,220		0.00	2012-04-25
678	8088	8088 Investment Holdings Limited:O	4,000	4,560		0.00	2011-08-30
679	1387	China Dili Group:O	620,000	241,800		0.00	2012-04-23
680	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	219,240		0.00	2012-02-24
681	1104	APAC Resources Limited:O	200,000	63,000		0.00	2009-07-22
682	0313	Richly Field China Development Limited:O	259,000	22,792	*	0.00	2010-12-13
683	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,800	133,668		0.00	2012-04-03
684	0109	Good Resources Holdings Limited (BM):O	41,718	10,430		0.00	2012-02-28
685	8250	Du Du Holdings Limited (KY):O	48,000	5,952	*	0.00	2012-04-18
686	1808	Enterprise Development Holdings Limited (KY):O	42,000	11,760		0.00	2012-03-06
687	2302	CNNC International Limited:O	14,000	29,400		0.00	2011-02-24
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	108,000		0.00	2011-01-20
689	0901	Goldstone Investment Group Limited:O	31,680	4,118		0.00	2012-04-02
690	1766	CRRC Corporation Limited:H	57,000	326,040		0.00	2012-04-13
691	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	304,980		0.00	2012-02-21
692	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2009-06-05
693	0147	International Business Settlement Holdings Limited:O	521,000	98,990		0.00	2012-02-24
694	3999	DaChan Food (Asia) Limited:O	28,000	39,760		0.00	2010-12-03
695	0670	China Eastern Airlines Corporation Limited:H	94,000	238,760		0.00	2012-05-04
696	0241	Alibaba Health Information Technology Limited:O	100,000	43,500		0.00	2011-05-03
697	8117	China Primary Energy Holdings Limited:O	64,500	2,903		0.00	2010-11-16
698	0789	Artini Holdings Limited:O	33,000	5,115		0.00	2011-05-23
699	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	425,700		0.00	2012-01-26
700	8003	Great World Company Holdings Ltd:O	30,000	2,670		0.00	2008-06-04
701	0571	ESUN HOLDINGS LIMITED:O	33,000	32,340		0.00	2012-02-14
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	197,800		0.00	2009-11-16
703	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	124,657	64,822		0.00	2012-04-10
704	0947	MOBI Development Co., Ltd.:O	21,000	20,580		0.00	2011-06-23
705	0857	PETROCHINA COMPANY LIMITED:H	552,000	5,762,880		0.00	2012-05-10
706	0362	China Zenith Chemical Group Limited:O	19,500	3,315		0.00	2012-02-23
707	0612	Carmen Century Investment Limited (KY):O	20,000	4,800		0.00	2011-03-02
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,000	6,370,500		0.00	2012-05-10
709	0905	Walnut Capital Limited:O	56,800	6,134		0.00	2008-06-25
710	1194	Bay Area Gold Group Limited:O	90,000	121,500		0.00	2010-10-21
711	0728	CHINA TELECOM CORPORATION LIMITED:H	358,000	1,414,100		0.00	2012-05-11
712	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,000	2,433,900		0.00	2012-05-11
713	1368	Xtep International Holdings Limited:O	56,000	166,880		0.00	2012-03-20
714	1398	Industrial and Commercial Bank of China Limited:H	2,220,637	10,858,915		0.00	2012-05-11
715	0886	Silver Base Group Holdings Limited:O	30,000	123,000		0.00	2012-05-04
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	349,140		0.00	2012-05-11
717	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	316,200		0.00	2012-02-03
718	0827	Ko Yo Chemical (Group) Limited:O	180,000	21,960		0.00	2011-06-02
719	0715	China Oceanwide Holdings Limited:O	224,000	150,080		0.00	2011-12-05
720	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
721	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	349,440		0.00	2012-04-20
722	0818	Hi Sun Technology (China) Limited:O	66,000	74,580		0.00	2011-04-20
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	26,840		0.00	2011-05-12
724	3328	Bank of Communications Co., Ltd.:H	711,735	3,900,308		0.00	2012-05-09
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	376,000		0.00	2012-05-02
726	1108	Triumph New Energy Company Limited:H	6,000	8,820		0.00	2012-02-06
727	0606	China Agri-Industries Holdings Limited:O	96,000	505,920		0.00	2012-04-12
728	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	13,920		0.00	2012-03-02
729	3983	China BlueChemical Ltd.:H	42,000	220,080		0.00	2012-05-10
730	1055	China Southern Airlines Company Limited:H	66,000	234,960		0.00	2012-04-19
731	1072	Dongfang Electric Corporation Limited:H	8,000	148,640		0.00	2012-04-30
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,400	5,436,970		0.00	2012-05-09
733	0296	Emperor Entertainment Hotel Limited:O	30,000	37,800		0.00	2011-03-02
734	1111	Chong Hing Bank Limited:O	10,000	139,000		0.00	2010-11-09
735	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	391,300		0.00	2012-04-24
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,894	1,372,163		0.00	2012-04-13
737	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	1,524		0.00	2011-11-24
738	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	2,916		0.00	2012-02-10
739	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,200		0.00	2010-12-03
740	2356	DAH SING BANKING GROUP LIMITED:O	27,024	205,112		0.00	2012-03-06
741	0753	Air China Limited:H	100,000	560,000		0.00	2012-05-04
742	0826	Tiangong International Company Limited:O	40,000	70,400		0.00	2012-02-24
743	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,820		0.00	2009-01-29
744	0760	Talent Property Group Limited:O	63,000	18,270		0.00	2011-07-13
745	0410	SOHO CHINA LIMITED:O	112,500	648,000		0.00	2012-03-30
746	1171	Yankuang Energy Group Company Limited:H	42,400	620,736		0.00	2012-05-10
747	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,960	313,934		0.00	2012-05-11
748	0148	Kingboard Holdings Limited:O	18,500	347,430		0.00	2012-03-12
749	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	393,120		0.00	2012-04-03
750	1382	Pacific Textiles Holdings Limited:O	31,000	157,170		0.00	2012-01-13
751	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,600		0.00	2012-04-27
752	0548	Shenzhen Expressway Corporation Limited:H	16,000	49,920		0.00	2011-04-08
753	0823	Link Real Estate Investment Trust:Unit	48,178	1,503,154		0.00	2012-05-11
754	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,312		0.00	2007-08-02
755	3938	Samling Global Limited:O	90,000	66,600		0.00	2012-04-17
756	0329	OCI International Holdings Limited:O	34,124	1,536		0.00	2012-05-11
757	2898	Longrun Tea Group Company Limited:O	30,000	10,350		0.00	2009-08-07
758	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	217,200		0.00	2012-04-23
759	0764	Eternity Investment Limited:O	4,000	1,200		0.00	2011-12-06
760	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,000		0.00	2011-09-20
761	1600	Tian Lun Gas Holdings Limited:O	16,500	30,360		0.00	2011-01-24
762	1195	Kingwell Group Limited:O	30,000	10,200		0.00	2010-09-06
763	1064	Zhong Hua International Holdings Limited:O	3,000	1,560		0.00	2008-12-30
764	3382	Tianjin Port Development Holdings Limited:O	122,000	118,340		0.00	2011-11-30
765	0383	Tian An Medicare Limited (BM):O	10,800	11,448		0.00	2009-04-08
766	0055	Neway Group Holdings Limited:O	200,000	3,600		0.00	2011-08-19
767	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	209,400		0.00	2012-05-04
768	0493	GOME Retail Holdings Limited:O	328,000	423,120		0.00	2012-05-04
769	1318	GREENS HOLDINGS LTD:O	24,000	8,160		0.00	2012-02-08
770	0866	China Qinfa Group Limited:O	40,000	65,200		0.00	2012-03-23
771	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
772	0083	SINO LAND COMPANY LIMITED:O	113,040	1,372,306		0.00	2012-05-10
773	0587	Hua Han Health Industry Holdings Limited:O	46,080	61,747		0.00	2012-01-13
774	0182	Concord New Energy Group Limited:O	140,000	40,600		0.00	2012-05-02
775	2007	Country Garden Holdings Company Limited:O	324,000	874,800		0.00	2012-05-02
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	159,600		0.00	2012-01-16
777	8178	China Information Technology Development Limited:O	120,000	8,880		0.00	2007-10-29
778	0577	South Shore Holdings Limited:O	11,080	4,654		0.00	2011-07-25
779	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	73,000		0.00	2012-02-20
780	0371	Beijing Enterprises Water Group Limited:O	125,200	215,344		0.00	2011-10-25
781	1003	Huanxi Media Group Limited:O	24,209	1,816		0.00	2011-08-01
782	1089	Leyou Technologies Holdings Limited:O	30,000	10,200		0.00	2011-01-18
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,420		0.00	2007-06-26
784	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	300,160		0.00	2012-05-03
785	0299	Glory Sun Land Group Limited:O	20,000	20,200	*	0.00	2011-07-07
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	530,200		0.00	2012-05-11
787	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,888	118,231		0.00	2012-04-26
788	1180	Paradise Entertainment Limited (BM):O	50,000	3,350		0.00	2010-10-27
789	0559	DeTai New Energy Group Limited:O	52,600	5,260		0.00	2011-03-03
790	1088	China Shenhua Energy Company Limited:H	59,500	1,829,625		0.00	2012-05-09
791	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	70,000		0.00	2012-05-03
792	0578	Rosan Resources Holdings Limited:O	122,950	10,082		0.00	2012-02-24
793	8167	Neo Telemedia Limited:O	40,000	28,000		0.00	2011-07-18
794	1188	Hybrid Kinetic Group Limited:O	150,000	22,800		0.00	2010-06-24
795	2880	Liaoning Port Co., Ltd.:H	18,000	30,240		0.00	2012-01-16
796	1838	China Properties Group Limited:O	30,000	66,000		0.00	2010-05-11
797	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	169,680		0.00	2011-10-14
798	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	15,300		0.00	2011-09-16
799	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,600		0.00	2007-06-26
800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	274,000	2,090,620		0.00	2012-05-09
801	1149	Anxin-China Holdings Limited:O	44,000	65,120		0.00	2012-04-03
802	0001	CK Hutchison Holdings Limited:O	37,500	3,645,000		0.00	2012-05-09
803	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	13,380		0.00	2011-08-23
804	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	87,840		0.00	2012-03-16
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	56,400		0.00	2012-03-08
806	0290	GoFintech Quantum Innovation Limited:O	50,000	4,400		0.00	2009-07-24
807	8173	Hephaestus Holdings Limited:O	14,400	2,779		0.00	2011-04-20
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,000	131,040		0.00	2012-04-16
809	0862	Vision Values Holdings Limited:O	22,200	5,106		0.00	2010-06-14
810	0405	Yuexiu Real Estate Investment Trust:Unit	16,735	66,271	*	0.00	2011-05-20
811	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2010-11-04
812	0006	Power Assets Holdings Limited:O	33,500	1,953,050		0.00	2012-04-13
813	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	65,520		0.00	2011-08-05
814	2266	Dorsett Hospitality International Limited:O	31,150	39,561		0.00	2012-04-03
815	1886	China Huiyuan Juice Group Limited:O	23,000	57,960		0.00	2011-11-21
816	0143	Guoan International Limited:O	80,000	2,320		0.00	2008-01-24
817	0395	Smartac International Holdings Limited:O	40,000	12,000		0.00	2012-02-27
818	0710	BOE Varitronix Limited:O	5,000	18,750		0.00	2010-11-03
819	0144	China Merchants Port Holdings Company Limited:O	38,000	894,900		0.00	2012-04-11
820	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	127,040		0.00	2012-02-10
821	8011	Polyard Petroleum International Group Limited:O	27,799	7,645		0.00	2011-09-15
822	0877	OM Technologies (Group) Limited:O	12,000	22,080		0.00	2011-08-15
823	1172	Magnus Concordia Group Limited:O	33,000	5,511		0.00	2009-12-22
824	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	813,560		0.00	2012-01-20
825	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	172,200		0.00	2012-05-04
826	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,680		0.00	2010-05-10
827	1097	i-CABLE Communications Limited:O	29,076	11,485		0.00	2010-07-22
828	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	17,700		0.00	2010-01-15
829	0623	SinoMedia Holding Limited:O	8,000	33,680		0.00	2012-05-04
830	0435	Sunlight Real Estate Investment Trust:Unit	23,000	57,730		0.00	2011-03-16
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	191,520		0.00	2012-04-11
832	1881	Regal Real Estate Investment Trust:Unit	46,440	92,416	*	0.00	2012-03-13
833	0766	Sino Prosper (Group) Holdings Limited:O	11,000	4,510		0.00	2012-03-13
834	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	79,790		0.00	2012-04-02
835	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2011-10-17
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	68,400		0.00	2012-04-10
837	0659	CTF Services Limited (BM):O	47,800	544,920		0.00	2012-04-03
838	1929	Chow Tai Fook Jewellery Group Limited:O	137,400	1,657,044		0.00	2012-05-11
839	1918	Sunac China Holdings Limited:O	41,000	97,170		0.00	2011-08-10
840	0773	China Metal Recycling (Holdings) Limited:O	15,600	116,844		0.00	2012-05-11
841	0979	Green Energy Group Limited:O	6,210	2,701		0.00	2009-12-09
842	0992	LENOVO GROUP LIMITED:O	140,000	1,009,400		0.00	2012-05-11
843	0552	China Communications Services Corporation Limited:H	32,000	126,400		0.00	2012-02-09
844	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2012-03-01
845	0605	China Financial Services Holdings Limited:O	40,000	18,800		0.00	2011-10-06
846	0019	SWIRE PACIFIC LIMITED:A	12,000	1,041,000		0.00	2012-04-05
847	0393	Glorious Sun Enterprises Limited:O	14,000	36,260		0.00	2012-02-14
848	0616	EMINENCE ENTERPRISE LIMITED:O	7,269	1,461		0.00	2011-11-04
849	1818	Zhaojin Mining Industry Company Limited:H	11,500	109,825		0.00	2012-03-19
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	83,600		0.00	2012-03-15
851	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,500		0.00	2007-11-05
852	1338	BaWang International (Group) Holding Limited:O	38,000	29,640		0.00	2012-03-21
853	0931	China HK Power Smart Energy Group Limited:O	100,000	9,200		0.00	2011-09-16
854	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
855	0546	Fufeng Group Limited:O	22,000	65,780		0.00	2011-11-04
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,075,971	17,194,678		0.00	2012-05-10
857	0663	KING STONE ENERGY GROUP LIMITED:O	18,250	10,220		0.00	2011-07-13
858	1623	Hilong Holding Limited:O	20,000	36,200		0.00	2011-05-23
859	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	30,400		0.00	2011-09-01
860	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	7,920		0.00	2011-01-21
861	0159	Brockman Mining Limited:O	82,440	37,510		0.00	2012-04-26
862	2005	SSY Group Limited (KY):O	30,000	51,600		0.00	2012-02-16
863	0602	Jiahua Stores Holdings Limited:O	12,500	5,000		0.00	2011-03-01
864	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	321,375		0.00	2012-05-09
865	1029	IRC LIMITED:O	40,000	39,600		0.00	2012-04-26
866	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	200,200		0.00	2012-05-07
867	0085	China Electronics Huada Technology Company Limited:O	20,000	12,400		0.00	2012-02-28
868	1333	China Zhongwang Holdings Limited:O	63,600	190,164		0.00	2012-05-11
869	0004	Wharf (Holdings) Limited (The):O	35,437	1,518,475		0.00	2012-05-11
870	0687	Tysan Holdings Limited:O	10,000	15,000		0.00	2007-07-17
871	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,050		0.00	2011-07-04
872	3933	United Laboratories International Holdings Limited (The):O	18,500	52,355		0.00	2012-05-09
873	1972	SWIRE PROPERTIES LIMITED:O	66,250	1,427,688		0.00	2012-04-30
874	2688	ENN Energy Holdings Limited:O	12,000	342,000		0.00	2012-04-03
875	6837	Haitong Securities Co., Ltd.:H	15,200	160,512		0.00	2012-05-08
876	2168	AirPower Technologies Limited:O	20,000	169,000		0.00	2012-05-02
877	1091	South Manganese Investment Limited:O	32,904	32,575		0.00	2011-08-17
878	0945	MANULIFE FINANCIAL CORPORATION:O	19,524	1,843,066		0.00	2012-05-11
879	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,850		0.00	2011-02-21
880	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2011-04-04
881	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	80,000		0.00	2011-11-01
882	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	20,400		0.00	2011-03-09
883	1038	CK Infrastructure Holdings Limited:O	25,000	1,127,500		0.00	2012-04-24
884	0869	Playmates Toys Limited:O	11,412	4,451		0.00	2011-09-12
885	1380	China Kingstone Mining Holdings Limited:O	20,000	6,600		0.00	2012-05-10
886	0953	Shaw Brothers Holdings Limited:O	12,000	4,500		0.00	2010-09-20
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,319	248,059		0.00	2012-05-07
888	1307	Goldstone Investment Group Limited:Wrnt	1,939	101		0.00	2012-05-02
889	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	151,500		0.00	2011-01-11
890	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,400		0.00	2011-08-19
891	8158	China Regenerative Medicine International Limited:O	70,000	18,550		0.00	2011-08-05
892	1238	Powerlong Real Estate Holdings Limited:O	40,000	50,800		0.00	2011-01-27
893	1068	China Yurun Food Group Limited:O	18,000	164,340		0.00	2012-05-11
894	0177	Jiangsu Expressway Company Limited:H	12,000	89,520		0.00	2011-10-07
895	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,100		0.00	2012-02-14
896	2868	Beijing Capital Land Co., Ltd.:H	10,000	18,300		0.00	2012-02-14
897	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,500		0.00	2007-06-26
898	0593	DreamEast Group Limited:O	2,000	8,600		0.00	2010-11-09
899	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	472,450		0.00	2012-02-15
900	0672	Zhong An Group Limited:O	22,800	21,660		0.00	2011-01-19
901	0494	LI & FUNG LIMITED:O	80,000	1,248,000		0.00	2012-04-27
902	0880	SJM Holdings Limited:O	53,000	870,260		0.00	2012-05-11
903	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	334,800		0.00	2012-04-17
904	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2008-07-17
905	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,075,200		0.00	2011-12-29
906	1813	KWG Group Holdings Limited:O	26,500	117,130		0.00	2012-05-11
907	0819	Tianneng Power International Limited:O	10,000	38,200		0.00	2012-01-09
908	3333	China Evergrande Group:O	135,000	589,950		0.00	2012-05-11
909	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	789		0.00	2011-07-13
910	2888	STANDARD CHARTERED PLC:O	21,129	3,604,607		0.00	2012-05-11
911	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,420		0.00	2012-01-04
912	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	3,720		0.00	2011-10-06
913	0297	Sinofert Holdings Limited:O	61,600	96,096		0.00	2012-03-29
914	0136	China Ruyi Holdings Limited:O	2,500	1,050		0.00	2011-01-24
915	1146	Huicheng International Holdings Limited:O	30,000	47,700		0.00	2012-02-28
916	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2010-03-05
917	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,377	178,182		0.00	2012-03-23
918	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,565,200		0.00	2012-05-07
919	1688	Alibaba.com Limited:O	41,500	551,950		0.00	2012-03-21
920	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,000		0.00	2012-03-05
921	0832	Central China Real Estate Limited:O	20,000	37,000		0.00	2009-01-13
922	1230	Yashili International Holdings Ltd:O	29,000	34,510		0.00	2012-03-05
923	6823	HKT Limited (KY):O	52,176	321,926		0.00	2012-05-11
924	0307	Up Energy Development Group Limited:O	12,700	12,700		0.00	2011-05-30
925	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2011-09-30
926	1899	Xingda International Holdings Limited:O	12,000	36,720		0.00	2011-04-26
927	1115	Tibet Water Resources Ltd.:O	20,000	36,800		0.00	2012-03-20
928	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,470		0.00	2007-08-07
929	3308	Golden Eagle Retail Group Limited:O	15,000	292,200		0.00	2011-12-19
930	0279	Arta TechFin Corporation Limited:O	27,853	2,061		0.00	2012-04-10
931	1555	MIE Holdings Corporation:O	20,000	39,800		0.00	2012-03-23
932	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	211,250		0.00	2012-04-30
933	0335	UPBEST GROUP LIMITED:O	10,000	6,100		0.00	2007-07-31
934	8080	North Asia Strategic Holdings Limited:O	100,093	3,503		0.00	2011-01-26
935	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	176,800		0.00	2012-03-05
936	8047	China Ocean Group Development Limited:O	10,000	1,190		0.00	2011-02-17
937	2010	Real Nutriceutical Group Limited:O	8,000	14,720		0.00	2011-12-06
938	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	17,900		0.00	2011-07-08
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	19,740		0.00	2012-01-26
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	164,952		0.00	2012-04-25
941	0087	SWIRE PACIFIC LIMITED:B	20,000	342,400		0.00	2011-04-18
942	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	231,000		0.00	2012-04-03
943	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,380		0.00	2011-05-09
944	0522	ASMPT Limited:O	2,600	262,080		0.00	2012-05-04
945	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-08-04
946	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,800	850,080		0.00	2012-05-11
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	418,608		0.00	2011-10-13
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	98,980		0.00	2012-05-04
949	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	14,838		0.00	2012-04-17
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	559,000		0.00	2012-05-03
951	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,500		0.00	2012-04-25
952	0375	YGM TRADING LIMITED:O	1,000	19,060		0.00	2012-03-21
953	6210	VALE SA:HDRO	1,550	247,380		0.00	2012-05-04
954	0555	REXLot Holdings Limited:O	50,000	32,500		0.00	2012-02-28
955	2038	FIH Mobile Limited:O	43,000	152,220		0.00	2012-02-13
956	0891	Trinity Limited (BM):O	10,000	64,000		0.00	2012-05-09
957	3383	Agile Group Holdings Limited (KY):O	20,000	171,800		0.00	2011-12-28
958	0291	China Resources Beer (Holdings) Company Limited:O	13,666	386,748		0.00	2012-03-29
959	0848	Maoye International Holdings Limited:O	30,000	53,100		0.00	2012-04-13
960	8228	National Arts Group Holdings Limited:O	4,500	3,780		0.00	2011-01-04
961	0813	Shimao Group Holdings Limited:O	19,000	185,060		0.00	2012-04-11
962	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	80,520		0.00	2011-11-08
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	32,000		0.00	2012-02-22
964	0439	KuangChi Science Limited:O	6,428	1,382		0.00	2012-05-03
965	1099	SINOPHARM GROUP CO. LTD.:H	4,400	79,816		0.00	2012-05-09
966	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	648		0.00	2007-09-19
967	0474	Aceso Life Science Group Limited:O	20,000	3,360		0.00	2011-06-01
968	2700	Green International Holdings Limited:O	4,500	1,665		0.00	2012-02-28
969	1259	Prosperous Future Holdings Limited (KY):O	5,000	15,750		0.00	2012-04-03
970	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	249,500		0.00	2010-11-08
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	43,040		0.00	2011-08-12
972	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	57,200		0.00	2012-04-26
973	1633	Magic Holdings International Limited:O	4,849	12,704		0.00	2012-01-13
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	67,800		0.00	2012-02-23
975	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	144,180		0.00	2012-02-27
976	0231	Ping An Securities Group (Holdings) Limited:O	50,000	10,350		0.00	2010-01-28
977	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	9,040		0.00	2012-03-02
978	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	52,860		0.00	2010-11-23
979	1882	Haitian International Holdings Limited:O	7,000	60,340		0.00	2010-11-22
980	0489	DongFeng Motor Group Company Limited (CN):H	12,000	160,080		0.00	2011-12-23
981	0817	China Jinmao Holdings Group Limited:O	38,000	76,380		0.00	2012-05-11
982	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	7,395		0.00	2010-08-30
983	0941	China Mobile Limited (HK):O	81,500	7,082,350		0.00	2012-05-07
984	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	49,280		0.00	2011-06-20
985	0851	Sheng Yuan Holdings Limited:O	6,500	2,340		0.00	2012-02-28
986	3899	CIMC Enric Holdings Limited:O	4,000	17,120		0.00	2011-07-27
987	2020	ANTA Sports Products Limited:O	10,000	66,200		0.00	2012-05-02
988	1928	Sands China Ltd.:O	31,200	901,680		0.00	2012-05-10
989	1968	Peak Sport Products Co., Limited:O	8,000	13,680		0.00	2010-11-15
990	0883	CNOOC LIMITED:O	170,000	2,533,000		0.00	2012-04-27
991	1006	Changshouhua Food Company Limited:O	2,000	7,660		0.00	2011-03-03
992	1199	COSCO SHIPPING Ports Limited:O	10,000	104,000		0.00	2012-01-18
993	1299	AIA Group Limited:O	43,800	1,160,700		0.00	2012-05-11
994	0755	DevGreat Group Limited:O	45,000	5,895		0.00	2012-03-08
995	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	138,600		0.00	2012-03-16
996	8163	NOIZ Group Limited:O	24,000	384		0.00	2011-11-25
997	1833	Intime Retail (Group) Company Limited:O	7,000	66,780		0.00	2012-03-29
998	0683	KERRY PROPERTIES LIMITED:O	5,000	166,000		0.00	2011-08-09
999	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,280		0.00	2012-03-27
1000	0904	China Green (Holdings) Limited:O	3,000	5,970		0.00	2011-08-05
1001	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1002	0121	C.P. Lotus Corporation:O	30,000	7,500		0.00	2011-01-11
1003	1083	Towngas Smart Energy Company Limited:O	8,000	45,120		0.00	2012-04-24
1004	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,375		0.00	2011-02-23
1005	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,640		0.00	2010-12-07
1006	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1007	3360	Far East Horizon Limited:O	10,000	59,900		0.00	2012-02-21
1008	0842	Leoch International Technology Limited:O	4,000	7,680		0.00	2011-12-01
1009	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	18,685		0.00	2011-10-13
1010	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,365		0.00	2011-05-05
1011	1070	TCL Electronics Holdings Limited:O	3,500	15,505		0.00	2012-04-23
1012	8009	Chinese Energy Holdings Limited:O	50,000	500		0.00	2010-11-25
1013	2883	China Oilfield Services Limited:H	4,000	44,640		0.00	2011-10-31
1014	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,125	49,061		0.00	2012-05-11
1015	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,000		0.00	2010-10-06
1016	0526	Lisi Group (Holdings) Limited (BM):O	6,000	1,920		0.00	2010-12-14
1017	0829	Shenguan Holdings (Group) Limited:O	8,000	33,680		0.00	2011-06-21
1018	0778	Fortune Real Estate Investment Trust:Unit	4,000	17,360		0.00	2012-04-30
1019	0149	China Agri-Products Exchange Limited:O	5,520	2,815		0.00	2012-05-07
1020	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,920		0.00	2011-08-10
1021	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,580		0.00	2010-11-24
1022	0573	Tao Heung Holdings Limited:O	2,000	7,800		0.00	2012-04-20
1023	1128	Wynn Macau, Limited:O	10,000	212,000		0.00	2012-05-11
1024	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,050	21,296		0.00	2011-12-28
1025	3823	Tech Pro Technology Development Limited:O	2,000	6,140		0.00	2011-12-19
1026	0825	New World Department Store China Limited:O	3,000	14,640		0.00	2011-07-11
1027	1109	CHINA RESOURCES LAND LIMITED:O	10,000	138,000		0.00	2012-02-24
1028	1638	Kaisa Group Holdings Ltd.:O	8,000	12,320		0.00	2012-04-03
1029	0370	Hong Kong Robotics Group Holding Limited:O	3,600	360		0.00	2009-11-09
1030	1682	Hang Pin Living Technology Company Limited:O	640	698		0.00	2011-04-20
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	110,660		0.00	2012-03-21
1032	0506	China Foods Limited:O	4,000	31,760		0.00	2012-03-05
1033	2331	LI NING COMPANY LIMITED:O	1,500	10,065		0.00	2012-02-13
1034	0258	TOMSON GROUP LIMITED:O	2,000	3,420		0.00	2010-08-10
1035	0467	United Energy Group Limited:O	18,000	29,520		0.00	2012-04-18
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2009-10-28
1037	1685	Boer Power Holdings Limited:O	1,000	2,680		0.00	2012-03-27
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,032	385,010		0.00	2012-04-02
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,400		0.00	2012-03-07
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	10,764		0.00	2012-05-07
1041	1913	PRADA S.P.A.:O	3,000	142,350		0.00	2012-04-05
1042	0881	Zhongsheng Group Holdings Limited:O	2,000	27,680		0.00	2012-04-18
1043	0538	Ajisen (China) Holdings Limited:O	1,000	8,150		0.00	2010-04-23
1044	0692	Shenzhou Space Park Group Limited:O	452	54		0.00	2012-03-22
1045	0059	Skyfame Realty (Holdings) Limited:O	1,291	930		0.00	2009-07-13
1046	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,420		0.00	2012-03-13
1047	8100	Famous Tech International Holdings Limited:O	861	65		0.00	2011-08-02
1048	0479	CIL HOLDINGS LIMITED:O	670	211		0.00	2011-01-21
1049	0700	TENCENT HOLDINGS LIMITED:O	900	201,240		0.00	2012-05-10
1050	1193	China Resources Gas Group Limited:O	1,000	14,960		0.00	2010-10-08
1051	0530	Goldin Financial Holdings Limited:O	1,187	855		0.00	2010-03-18
1052	0805	GLENCORE PLC:O	1,800	87,210		0.00	2012-04-11
1053	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	298		0.00	2010-10-27
1054	0673	China Health Group Limited:O	100	27		0.00	2011-04-26
1055	0621	Taung Gold International Limited:O	2,000	340		0.00	2011-05-18
1056	0456	New City Development Group Limited:O	390	115		0.00	2012-02-21
1057	0996	Carnival Group International Holdings Limited:O	600	177		0.00	2009-03-13
1058	0975	Mongolian Mining Corporation:O	500	3,080		0.00	2011-01-05
1059	8017	Long Success International (Holdings) Limited:O	21	4		0.00	2012-03-21
1060	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	777	98		0.00	2012-04-24
1061	0283	Goldin Properties Holdings Limited:O	300	891		0.00	2009-08-11
1062	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	25		0.00	2010-12-02
1063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	54		0.00	2011-01-21
1064	0913	Harbour Digital Asset Capital Limited:O	13	1		0.00	2011-11-24
1065	0678	Genting Hong Kong Limited:O	13	34		0.00	2009-10-23

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