CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,876,036	11,538,847		4.05	2011-07-15
2	0760	Talent Property Group Limited:O	101,582,150	29,458,824		3.50	2012-03-07
3	0697	Shoucheng Holdings Limited:O	98,595,091	35,494,233		1.10	2012-05-11
4	0971	Kingboard Holdings Limited:Wrnt	445,000	22,695		0.53	2012-04-18
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	320,409		0.48	2010-05-11
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,571,000	689,203		0.47	2012-04-24
7	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	1,378,800		0.40	2010-11-10
8	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,117,484	21,989,917		0.26	2012-05-11
9	0959	Century Entertainment International Holdings Limited:O	9,350,655	785,455		0.23	2012-04-20
10	1618	Metallurgical Corporation of China Ltd.:H	6,336,000	10,454,400		0.22	2012-05-11
11	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	68,000		0.21	2011-05-05
12	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,576,148	1,544,625		0.20	2012-04-27
13	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	596,370		0.19	2009-11-18
14	1207	SRE Group Limited:O	9,274,076	3,106,815		0.19	2012-04-30
15	0521	CWT International Limited:O	4,092,640	1,391,498		0.18	2012-04-25
16	2662	MH Development Limited:O	1,680,000	369,600		0.17	2011-10-28
17	2878	Solomon Systech (International) Limited:O	4,028,000	825,740		0.16	2012-03-20
18	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2010-03-15
19	0108	GR Life Style Company Limited:O	210,000	210,000		0.16	2011-07-07
20	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
21	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	191,360		0.15	2010-11-16
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,617,390	212,009		0.14	2012-04-23
23	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	149,800		0.13	2012-02-29
24	0030	YNBY International Limited:O	856,200	363,885		0.13	2012-02-23
25	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,150,000	1,311,500		0.13	2011-04-06
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	644,200	106,293		0.13	2011-07-19
27	1073	Da Yu Financial Holdings Limited:O	1,240,000	279,000		0.13	2012-04-05
28	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
29	0176	Superactive Group Company Limited:O	1,206,800	279,978		0.12	2010-03-18
30	0921	Hisense Home Appliances Group Co., Ltd.:H	545,000	882,900		0.12	2012-05-07
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,208	46,973		0.12	2012-04-23
32	1165	Shunfeng International Clean Energy Limited:O	1,832,000	423,192		0.12	2012-04-18
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	48,440		0.12	2012-01-19
34	0915	Daohe Global Group Limited:O	790,000	181,700		0.12	2012-02-13
35	1053	Chongqing Iron & Steel Company Limited:H	587,000	810,060	*	0.11	2012-02-13
36	0736	China Properties Investment Holdings Limited:O	318,256	65,879		0.11	2012-02-14
37	0381	AOM International Group Company Limited:O	6,430,000	353,650		0.11	2012-02-16
38	0418	FOUNDER HOLDINGS LIMITED:O	1,186,000	296,500		0.10	2012-03-19
39	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
40	3378	Xiamen International Port Co., Ltd:H	1,024,000	952,320		0.10	2012-04-24
41	3828	Ming Fai International Holdings Limited:O	658,000	513,240		0.10	2012-03-13
42	0076	Elate Holdings Limited:O	2,327,593	211,811		0.10	2012-05-11
43	0745	China National Culture Group Limited:O	2,324,000	336,980		0.10	2012-03-29
44	0703	Future Bright Holdings Limited:O	540,000	534,600		0.10	2012-05-09
45	0340	Tongguan Gold Group Limited:O	8,652,200	977,699	*	0.09	2011-08-30
46	0808	Prosperity Real Estate Investment Trust:Unit	1,266,000	2,190,180		0.09	2012-05-11
47	0689	EPI (Holdings) Limited:O	2,287,327	432,305		0.09	2012-03-20
48	0599	E. BON HOLDINGS LIMITED:O	276,030	220,824		0.09	2010-11-25
49	0402	Peace Map Holding Limited:O	8,442,000	337,680		0.09	2011-12-23
50	0613	Planetree International Development Limited:O	8,371,152	351,588		0.09	2012-02-29
51	1097	i-CABLE Communications Limited:O	1,770,773	699,455		0.09	2012-03-12
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,210,000	1,807,170		0.08	2012-02-14
53	0500	Frontier Services Group Limited:O	957,563	258,542		0.08	2011-10-31
54	0353	Energy International Investments Holdings Limited:O	11,265,000	337,950		0.08	2011-11-09
55	0082	Crazy Sports Group Limited:O	2,250,000	1,777,500		0.08	2012-05-09
56	0136	China Ruyi Holdings Limited:O	235,313	98,831		0.08	2012-04-26
57	8198	Crypto Flow Technology Limited:O	413,500	54,582		0.08	2008-05-14
58	0767	Zhong Ji Longevity Science Group Limited:O	1,125,322	96,778		0.08	2012-04-19
59	8082	Qing Hua Holding Group Company Limited (BM):O	830,000	107,070		0.08	2012-05-04
60	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
61	0372	PT International Development Corporation Limited:O	628,377	207,364		0.08	2012-03-02
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	329,600	143,376		0.08	2011-12-19
63	0362	China Zenith Chemical Group Limited:O	596,750	101,448		0.08	2012-05-02
64	0491	Emperor Culture Group Limited:O	994,947	52,732		0.08	2011-05-16
65	0628	Tong Tong AI Social Group Limited:O	1,716,899	94,429		0.08	2012-02-27
66	1198	Royale Home Holdings Limited:O	543,977	1,229,388		0.08	2012-05-07
67	8037	China Biotech Services Holdings Limited:O	740,000	130,240		0.08	2012-01-27
68	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	340,000	1,326,000		0.08	2012-05-03
69	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	8,172		0.08	2010-10-15
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,560,000	843,720		0.08	2012-05-11
71	0166	New Times Corporation Limited (BM):O	397,100	349,448		0.07	2012-05-11
72	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	60,424		0.07	2011-04-06
73	1164	CGN Mining Company Limited:O	2,360,000	2,218,400		0.07	2012-03-29
74	1172	Magnus Concordia Group Limited:O	1,485,000	247,995		0.07	2011-11-08
75	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	518,000	606,060		0.07	2012-04-20
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	644,940	274,100		0.07	2012-04-17
77	2345	Shanghai Prime Machinery Company Limited:H	500,000	600,000		0.07	2011-06-10
78	0370	Hong Kong Robotics Group Holding Limited:O	1,591,600	159,160		0.07	2012-02-27
79	1195	Kingwell Group Limited:O	976,000	331,840		0.06	2012-02-10
80	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	356,000	28,480		0.06	2010-12-15
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,292,835	127,991		0.06	2012-04-11
82	0566	Hanergy Thin Film Power Group Limited:O	8,396,000	1,687,596		0.06	2012-05-10
83	2308	EVOC Intelligent Technology Company Limited:H	188,000	141,000		0.06	2011-02-23
84	2228	CECEP COSTIN New Materials Group Limited:O	472,000	1,689,760		0.06	2012-05-11
85	1259	Prosperous Future Holdings Limited (KY):O	601,000	1,893,150		0.06	2012-05-11
86	0231	Ping An Securities Group (Holdings) Limited:O	6,463,135	1,337,869		0.06	2012-05-11
87	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	946,596	766,743		0.06	2012-02-29
88	8296	Sino-Life Group Limited:O	440,000	99,440		0.06	2012-02-13
89	0366	Luks Group (Vietnam Holdings) Company Limited:O	302,000	516,420		0.06	2012-04-12
90	1184	S.A.S. Dragon Holdings Limited:O	154,000	254,100		0.06	2012-04-17
91	1163	Dejin Resources Group Company Limited:O	1,466,000	150,998		0.06	2012-04-26
92	6880	Tempus Holdings Limited:O	186,000	91,140		0.06	2012-03-21
93	0279	Arta TechFin Corporation Limited:O	2,102,057	155,552		0.06	2012-05-11
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	798,869	487,310		0.06	2012-01-16
95	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
96	2866	COSCO SHIPPING Development Co., Ltd.:H	2,136,150	4,528,638		0.06	2012-05-11
97	0723	Reliance Global Holdings Limited (BM):O	3,909,750	543,455		0.06	2012-04-10
98	1039	Changyou International Group Limited:O	451,000	333,740		0.06	2012-04-25
99	1371	China Ecotourism Group Limited:O	4,183,544	435,089		0.06	2012-03-21
100	0099	Wong's International Holdings Limited:O	266,000	388,360		0.06	2012-04-26
101	0021	Great China Holdings (Hong Kong) Limited:O	643,539	139,004		0.06	2011-08-22
102	8150	Seamless Green China (Holdings) Limited:O	130,002	57,851	*	0.06	2011-11-03
103	0789	Artini Holdings Limited:O	685,000	106,175		0.06	2012-04-03
104	0690	Uni-Bio Science Group Limited:O	714,799	303,790	*	0.05	2011-07-14
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	948,182	1,782,582		0.05	2012-05-10
106	8055	China E-Information Technology Group Limited:O	801,120	84,919		0.05	2012-05-07
107	0588	Beijing North Star Company Limited:H	384,000	537,600		0.05	2012-04-26
108	0280	KING FOOK HOLDINGS LIMITED:O	234,000	222,300		0.05	2012-02-29
109	0275	Master Glory Group Limited:O	598,917	125,174		0.05	2011-09-21
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,376,875	5,314,738		0.05	2012-05-11
111	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
112	0515	China Silver Technology Holdings Limited:O	236,000	278,480		0.05	2012-05-04
113	0343	CULTURECOM HOLDINGS LIMITED:O	553,506	769,373		0.05	2012-05-11
114	1361	361 Degrees International Limited:O	1,094,000	2,395,860		0.05	2012-03-30
115	1026	Universal Technologies Holdings Limited:O	900,000	369,000		0.05	2011-08-03
116	3838	China Starch Holdings Limited:O	3,040,000	753,920		0.05	2012-04-27
117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,207,440		0.05	2011-07-06
118	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	65,772		0.05	2010-11-16
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	34,320		0.05	2011-07-19
120	0233	Mingyuan Medicare Development Company Limited:O	2,260,000	409,060		0.05	2012-04-26
121	0735	China Power Clean Energy Development Company Limited:O	4,060,000	1,278,900		0.05	2012-05-07
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	566,000	764,100		0.05	2012-05-11
123	0701	CNT GROUP LIMITED:O	968,000	367,840		0.05	2010-05-27
124	1282	Renze Harvest International Limited:O	1,476,000	274,536		0.05	2012-03-19
125	0459	Legend Upstar Holdings Limited (KY):O	4,130,000	165,200		0.05	2012-03-06
126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	96,000		0.05	2010-03-25
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	96,432		0.05	2011-07-15
128	0067	China Lumena New Materials Corp.:O	2,700,000	3,483,000		0.05	2012-05-11
129	0261	GBA Holdings Limited:O	31,541,224	315,412		0.05	2012-03-07
130	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
131	0263	GT GROUP HOLDINGS LIMITED:O	186,896	47,658		0.05	2012-02-08
132	8017	Long Success International (Holdings) Limited:O	75,050	14,109		0.05	2012-03-21
133	0646	China Environmental Technology Holdings Limited:O	1,184,000	153,920		0.05	2011-03-09
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	374,000	377,740		0.05	2012-04-11
135	0347	Angang Steel Company Limited:H	498,440	2,382,543		0.05	2012-05-11
136	0235	CSC Holdings Limited (HK):O	1,682,000	218,660		0.05	2012-04-16
137	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	85,000		0.04	2011-06-27
138	0260	AVIC Joy Holdings (HK) Limited:O	1,630,791	393,021		0.04	2012-02-23
139	0650	Productive Technologies Company Limited (BM):O	154,750	77,375		0.04	2009-06-09
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	202,000	341,380		0.04	2012-04-02
141	8203	Kaisun Holdings Limited:O	1,160,000	229,680		0.04	2012-03-07
142	2006	Shanghai Jin Jiang Capital Company Limited:H	610,000	652,700		0.04	2012-03-26
143	0148	Kingboard Holdings Limited:O	374,000	7,023,720		0.04	2012-05-09
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,408,045	788,505	*	0.04	2011-12-15
145	0022	MEXAN LIMITED (BM):O	570,000	62,700		0.04	2010-11-19
146	0182	Concord New Energy Group Limited:O	3,151,800	914,022		0.04	2012-05-08
147	0680	Nan Hai Corporation Limited:O	29,046,950	784,268		0.04	2011-11-17
148	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	120,711		0.04	2011-07-13
149	0109	Good Resources Holdings Limited (BM):O	605,073	151,268		0.04	2010-11-15
150	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	632,269	2,010,615		0.04	2012-04-03
151	1142	E&P Global Holdings Limited:O	94,650	50,165		0.04	2012-04-23
152	0908	Zhuhai Holdings Investment Group Limited:O	460,000	349,600		0.04	2011-04-14
153	0595	AV CONCEPT HOLDINGS LIMITED:O	246,000	137,760		0.04	2012-02-13
154	0055	Neway Group Holdings Limited:O	4,140,000	74,520		0.04	2012-04-13
155	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
156	1064	Zhong Hua International Holdings Limited:O	60,500	31,460		0.04	2010-12-22
157	0202	EverChina Int'l Holdings Company Limited:O	1,704,950	792,802		0.04	2012-05-09
158	1013	Wai Chun Group Holdings Limited:O	2,144,000	51,456		0.04	2010-02-25
159	3823	Tech Pro Technology Development Limited:O	412,000	1,264,840		0.04	2012-04-25
160	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	83,327		0.04	2010-10-08
161	0403	STARLITE HOLDINGS LIMITED:O	200,000	59,000		0.04	2010-09-21
162	2468	Trony Solar Holdings Company Limited:O	601,000	378,630		0.04	2012-05-04
163	0065	Grand Ocean Advanced Resources Company Limited:O	274,432	389,693		0.04	2012-04-27
164	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	77,025		0.04	2011-04-15
165	3993	CMOC Group Limited (CN):H	488,000	1,420,080		0.04	2012-04-25
166	2312	China Financial Leasing Group Limited:O	109,250	24,800		0.04	2012-04-17
167	1033	Sinopec Oilfield Service Corporation:H	512,000	901,120		0.04	2012-04-30
168	0726	DIT Group Limited:O	128,000	37,120		0.04	2011-04-07
169	0575	Regent Pacific Group Limited:O	1,270,000	316,230		0.04	2012-02-17
170	0640	Infinity Development Holdings Company Limited:O	180,000	82,800		0.04	2012-02-08
171	1893	China National Materials Company Limited:H	415,000	1,087,300		0.04	2012-05-10
172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	323,640		0.04	2012-05-11
173	0938	MAN SANG INTERNATIONAL LIMITED:O	450,000	180,000		0.04	2012-03-02
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	340,200		0.04	2011-08-18
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	536,000	131,320		0.04	2012-03-07
176	0423	Hong Kong Economic Times Holdings Limited:O	152,000	357,200		0.04	2012-04-11
177	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	44,800		0.04	2011-03-28
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,083,529	693,459		0.04	2012-04-19
179	0064	GET NICE HOLDINGS LIMITED:O	1,560,000	507,000		0.03	2012-02-29
180	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	381,344		0.03	2012-03-23
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	582,000	1,140,720		0.03	2012-05-02
182	1766	CRRC Corporation Limited:H	702,000	4,015,440		0.03	2012-05-11
183	1380	China Kingstone Mining Holdings Limited:O	680,000	224,400		0.03	2012-05-02
184	0167	IDT INTERNATIONAL LIMITED:O	856,500	102,780		0.03	2012-03-22
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,478	282,434		0.03	2011-06-21
186	0933	Brightoil Petroleum (Holdings) Limited:O	2,912,000	4,222,400		0.03	2012-05-07
187	0648	SoftMedx Healthcare Limited:O	4,502,000	270,120	*	0.03	2012-02-23
188	8179	Palinda Group Holdings Limited:O	1,056,000	85,536		0.03	2012-05-04
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	404,585	477,410		0.03	2012-04-24
190	1262	Labixiaoxin Snacks Group Limited:O	367,000	965,210		0.03	2012-05-11
191	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	263,200		0.03	2011-09-06
192	0572	Future World Holdings Limited:O	105,065	24,270		0.03	2012-04-20
193	0365	Sino ICT Holdings Limited:O	170,000	41,310		0.03	2011-10-28
194	3300	CHINA GLASS HOLDINGS LIMITED:O	500,000	560,000		0.03	2012-05-08
195	1889	Sanai Health Industry Group Company Limited:O	550,000	225,500		0.03	2012-02-27
196	0548	Shenzhen Expressway Corporation Limited:H	240,000	748,800		0.03	2012-02-10
197	0986	Dufu Liquor Group Limited:O	367,125	14,318		0.03	2012-02-07
198	0122	CROCODILE GARMENTS LIMITED:O	200,000	98,000		0.03	2012-03-02
199	0128	ENM Holdings Limited (HK):O	528,000	279,840		0.03	2012-05-03
200	0364	Blockchain Group Company Limited:O	460,950	94,956		0.03	2011-04-12
201	0286	Aidigong Maternal & Child Health Limited (BM):O	770,170	123,227		0.03	2011-07-12
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	791,000	2,578,660		0.03	2012-05-11
203	1072	Dongfang Electric Corporation Limited:H	107,000	1,988,060		0.03	2012-05-04
204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,800	556,640		0.03	2012-03-29
205	0524	Great Wall Terroir Holdings Limited:O	162,210	61,640		0.03	2011-06-09
206	0666	SHK Hong Kong Industries Limited:O	1,280,000	198,400		0.03	2010-06-23
207	0389	China Tontine Wines Group Limited:O	626,000	463,240		0.03	2012-03-16
208	0385	CHINNEY ALLIANCE GROUP LIMITED:O	184,240	61,720		0.03	2011-08-15
209	2357	AviChina Industry & Technology Company Limited:H	728,000	2,264,080		0.03	2012-05-04
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	526,000	268,260		0.03	2012-03-07
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	746,000	1,618,820		0.03	2012-05-11
212	1185	China Energine International (Holdings) Limited:O	1,210,667	291,771		0.03	2012-04-11
213	0435	Sunlight Real Estate Investment Trust:Unit	490,000	1,229,900		0.03	2012-05-04
214	1020	Cybernaut International Holdings Company Limited:O	364,000	165,620		0.03	2012-05-08
215	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	172,000	462,680		0.03	2012-04-27
216	0318	Vongroup Limited:O	1,765,000	68,835		0.03	2010-12-16
217	8046	Heng Xin China Holdings Limited:O	746,069	522,248		0.03	2012-03-16
218	0103	Shougang Century Holdings Limited:O	572,000	174,460		0.03	2011-10-03
219	1091	South Manganese Investment Limited:O	899,161	890,169		0.03	2012-05-04
220	8009	Chinese Energy Holdings Limited:O	5,575,000	55,750		0.03	2012-02-20
221	8312	Rui Feng Group Holdings Company Limited:O	200,000	32,000		0.03	2011-07-05
222	1224	C C Land Holdings Limited:O	733,000	1,172,800		0.03	2012-04-02
223	1058	NAMYUE HOLDINGS LIMITED:O	154,000	72,380		0.03	2010-11-04
224	8080	North Asia Strategic Holdings Limited:O	3,852,471	134,836		0.03	2012-03-22
225	0535	Gemdale Properties and Investment Corporation Limited:O	1,960,489	539,134		0.03	2012-05-11
226	0910	China Sandi Holdings Limited:O	195,300	132,804		0.03	2012-05-04
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	284,108	801,185		0.03	2012-04-26
228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,060,200	302,960		0.03	2012-04-20
229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	27,810		0.03	2011-04-26
230	0876	Kaisa Health Group Holdings Limited:O	90,000	89,100		0.03	2012-03-15
231	1991	Ta Yang Group Holdings Limited:O	218,000	119,900		0.03	2010-11-02
232	1883	CITIC Telecom International Holdings Limited:O	667,698	934,777		0.03	2012-04-11
233	0929	IPE GROUP LIMITED:O	258,750	163,013		0.03	2011-11-03
234	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-02
235	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	148,800		0.03	2012-03-08
236	0276	Mongolia Energy Corporation Limited:O	1,867,682	1,064,579		0.03	2012-05-11
237	0199	ITC Properties Group Limited:O	105,384	235,006		0.03	2011-05-06
238	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	249,900		0.03	2012-05-08
239	0149	China Agri-Products Exchange Limited:O	675,612	344,562		0.03	2012-05-10
240	1041	Lamtex Holdings Limited:O	2,090,600	146,342		0.03	2012-05-04
241	0094	Greenheart Group Limited:O	213,030	108,645		0.03	2012-04-24
242	2088	Xiwang Property Holdings Company Limited:O	274,287	266,058		0.03	2012-03-26
243	1200	Midland Holdings Limited (BM):O	194,000	723,620		0.03	2012-03-16
244	8063	Global Mastermind Holdings Limited:O	33,584	23,173		0.03	2010-11-17
245	0346	Yanchang Petroleum International Limited:O	1,830,000	1,207,800		0.03	2012-04-10
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	346,000	1,560,460		0.03	2012-05-08
247	8075	Media Asia Group Holdings Limited:O	3,500,000	332,500		0.03	2011-11-08
248	0604	SHENZHEN INVESTMENT LIMITED:O	960,000	1,632,000		0.03	2012-05-09
249	0331	PCD STORES (GROUP) LIMITED:O	1,116,000	959,760		0.03	2012-05-08
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	42,840		0.03	2012-01-17
251	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
252	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	50,400		0.03	2011-03-04
253	0519	Novautek Technologies Group Limited (BM):O	220,000	31,900		0.03	2010-11-16
254	1838	China Properties Group Limited:O	474,000	1,042,800		0.03	2012-01-19
255	0635	PLAYMATES HOLDINGS LIMITED:O	64,496	205,097		0.03	2011-06-28
256	2366	SMI Culture & Travel Group Holdings Limited:O	1,217,333	101,039		0.03	2012-05-04
257	0131	CHEUK NANG (HOLDINGS) LIMITED:O	106,363	335,043		0.03	2012-05-04
258	0603	China Oil And Gas Group Limited:O	1,275,000	930,750		0.03	2012-02-08
259	0390	CHINA RAILWAY GROUP LIMITED:H	1,079,040	2,827,085		0.03	2012-05-10
260	0952	Quam Plus International Financial Limited:O	303,433	57,652		0.03	2011-09-21
261	1399	Veson Holdings Limited (KY):O	262,000	138,860		0.03	2011-08-12
262	0751	Skyworth Group Limited:O	682,245	2,053,557		0.03	2012-05-10
263	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,186	4,521		0.03	2012-04-23
264	0102	Summit Ascent Holdings Limited:O	60,000	84,000		0.03	2011-03-28
265	0965	Playmates Toys Limited:Wrnt	17,065	700		0.03	2011-07-26
266	8089	Chinese Strategic Holdings Limited:O	170,000	35,360		0.03	2011-08-09
267	0171	Silver Grant International Holdings Group Limited:O	576,000	950,400		0.02	2012-05-04
268	1368	Xtep International Holdings Limited:O	543,000	1,618,140		0.02	2012-05-09
269	0156	LIPPO CHINA RESOURCES LIMITED:O	2,247,587	433,784		0.02	2012-05-11
270	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	207,900		0.02	2012-02-28
271	0008	PCCW LIMITED:O	1,755,008	4,878,922		0.02	2012-05-11
272	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,820,817	544,752		0.02	2012-05-04
273	1227	National Investments Fund Limited:O	43,960	9,100		0.02	2012-04-17
274	0766	Sino Prosper (Group) Holdings Limited:O	185,000	75,850		0.02	2012-04-10
275	8239	Capital Finance Holdings Limited:O	54,000	23,490		0.02	2011-05-13
276	2371	Chuanglian Holdings Limited (KY):O	460,000	105,800		0.02	2012-04-10
277	0729	FDG Electric Vehicles Limited:O	2,560,150	960,056		0.02	2012-05-09
278	0195	Greentech Technology International Limited:O	670,000	428,800		0.02	2012-03-09
279	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	39,960		0.02	2012-02-21
280	0913	Harbour Digital Asset Capital Limited:O	300,160	28,815		0.02	2012-02-22
281	0097	HENDERSON INVESTMENT LIMITED:O	706,000	402,420		0.02	2012-04-11
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	140,400		0.02	2011-05-16
283	0707	Asia Television Holdings Limited:O	270,000	46,980		0.02	2012-05-09
284	0223	Elife Holdings Limited:O	377,000	66,729		0.02	2011-06-03
285	1393	Hidili Industry International Development Limited:O	473,000	1,168,310		0.02	2012-04-30
286	0419	Hony Media Group:O	1,032,944	92,965		0.02	2011-07-18
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,280,000	2,386,400		0.02	2012-04-26
288	0528	Kingdom Holdings Limited (KY):O	142,000	109,340		0.02	2012-04-11
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,600	218,996		0.02	2012-03-21
290	2899	ZIJIN MINING GROUP CO., LTD.:H	1,365,500	3,167,960		0.02	2012-05-11
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	746,000	1,924,680		0.02	2012-05-10
292	0755	DevGreat Group Limited:O	2,790,000	365,490		0.02	2011-11-09
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,272,322	1,883,037		0.02	2012-05-11
294	0580	Sun.King Technology Group Limited:O	306,000	133,110		0.02	2012-03-09
295	0724	Ruixin International Holdings Limited:O	2,660,000	186,200	*	0.02	2011-11-08
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	314,860		0.02	2011-12-30
297	2626	Hunan Nonferrous Metals Corporation Limited:H	356,000	744,040		0.02	2012-02-28
298	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,900	1,676,640		0.02	2012-05-09
299	1868	Neo-Neon Holdings Limited:O	205,000	248,050		0.02	2012-03-21
300	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
301	0397	Minerva Group Holding Limited:O	1,362,328	76,290		0.02	2011-11-07
302	1130	China Environmental Resources Group Limited:O	552,800	27,087	*	0.02	2012-02-24
303	0862	Vision Values Holdings Limited:O	303,400	69,782		0.02	2010-06-14
304	0953	Shaw Brothers Holdings Limited:O	254,000	95,250		0.02	2011-03-10
305	0123	Yuexiu Property Company Limited:O	1,987,352	3,696,475	*	0.02	2012-05-10
306	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,592,000	31,489,760		0.02	2012-05-11
308	2309	ZO Future Group:O	830,000	127,820	*	0.02	2011-05-13
309	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	55,680		0.02	2011-07-22
310	1222	WANG ON GROUP LIMITED:O	1,391,724	109,946		0.02	2012-03-05
311	0383	Tian An Medicare Limited (BM):O	116,400	123,384		0.02	2009-05-08
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,750	175,823		0.02	2012-02-24
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	138,240		0.02	2011-02-14
314	2369	Coolpad Group Limited:O	452,000	479,120		0.02	2012-05-11
315	3323	China National Building Material Company Limited:H	602,000	5,381,880		0.02	2012-05-11
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	199,920		0.02	2012-04-11
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	557,000	161,530		0.02	2012-03-29
318	1900	China ITS (Holdings) Co., Ltd.:O	335,000	398,650		0.02	2012-05-11
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	158,000		0.02	2011-08-09
320	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
321	0451	GCL New Energy Holdings Limited:O	14,000	58,520		0.02	2011-05-24
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	424,000	627,520		0.02	2012-04-24
323	1180	Paradise Entertainment Limited (BM):O	579,000	38,793		0.02	2011-11-17
324	0240	BUILD KING HOLDINGS LIMITED:O	252,445	31,051		0.02	2012-04-30
325	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	45,526		0.02	2007-07-16
326	0024	BURWILL HOLDINGS LIMITED:O	988,000	136,344		0.02	2012-04-27
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,662	25,211,729		0.02	2012-05-10
328	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	15,326		0.02	2008-10-29
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	51,734		0.02	2012-02-22
330	1717	Ausnutria Dairy Corporation Ltd:O	199,000	290,540	*	0.02	2011-11-08
331	1102	Enviro Energy International Holdings Limited:O	560,000	105,280		0.02	2012-05-04
332	0428	Cocoon Holdings Limited:O	7,820	25,102		0.02	2011-08-11
333	0183	Winfull Group Holdings Limited:O	696,000	264,480		0.02	2012-05-02
334	0877	OM Technologies (Group) Limited:O	160,000	294,400		0.02	2012-05-10
335	0916	China Longyuan Power Group Corporation Limited:H	541,000	3,159,440		0.02	2012-05-07
336	0839	Anhui Tianda Oil Pipe Company Limited:H	99,000	129,690		0.02	2012-03-01
337	0989	China Changbaishan International Holdings Limited:O	561,000	65,637		0.02	2011-01-12
338	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	158,460		0.02	2012-01-09
339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	38,000		0.02	2012-03-16
340	2009	BBMG Corporation:H	231,000	1,330,560		0.02	2012-05-08
341	0406	YAU LEE HOLDINGS LIMITED:O	86,500	86,500		0.02	2012-02-24
342	0559	DeTai New Energy Group Limited:O	591,100	59,110		0.02	2011-10-21
343	1168	Z Fin Limited:O	696,000	382,800		0.02	2012-04-30
344	1101	China Huarong Energy Company Limited:O	1,373,500	2,431,095		0.02	2012-05-10
345	0985	CST Holding (HK) Limited (KY):O	5,347,557	663,097		0.02	2012-05-04
346	0242	SHUN TAK HOLDINGS LIMITED:O	585,751	1,716,250		0.02	2012-05-04
347	2083	Nature Home Holding Company Limited:O	295,000	386,450		0.02	2012-04-30
348	1225	Lerado Financial Group Company Limited:O	146,000	102,200		0.02	2012-01-13
349	1196	Realord Group Holdings Limited:O	123,000	41,205		0.02	2011-10-18
350	2889	Nickel Resources International Holdings Company Limited:O	446,000	263,140		0.02	2011-07-12
351	0230	Minmetals Land Limited:O	644,740	612,503		0.02	2012-05-11
352	0193	CAPITAL ESTATE LIMITED:O	476,210	85,718		0.02	2011-08-25
353	0090	Puxing Energy Limited:O	80,000	61,600		0.02	2011-07-28
354	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,163,661	114,039		0.02	2012-01-17
355	0132	Hing Yip Holdings Limited (BM):O	227,287	44,321		0.02	2012-02-16
356	0835	Asia Coal Limited:O	400,249	39,224		0.02	2011-04-13
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	271,450		0.02	2012-03-20
358	0495	PALADIN LIMITED (BM):O	101,880	13,244		0.02	2010-11-17
359	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	21,700		0.02	2008-10-21
360	1812	Shandong Chenming Paper Holdings Limited:H	74,000	252,340		0.02	2012-04-17
361	1698	Boshiwa International Holding Limited:O	391,000	656,880	*	0.02	2012-03-19
362	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
363	0449	Chigo Holding Limited:O	1,580,000	336,540		0.02	2012-05-09
364	0245	China Vered Financial Holding Corporation Limited:O	274,480	25,252		0.02	2012-05-08
365	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	169,420		0.02	2011-11-03
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	364,842	521,724		0.02	2011-09-16
367	8250	Du Du Holdings Limited (KY):O	308,000	38,192	*	0.02	2012-04-18
368	0006	Power Assets Holdings Limited:O	394,500	22,999,350		0.02	2012-05-11
369	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	104,000		0.02	2010-09-08
370	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	28,520		0.02	2012-04-17
371	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	360,000	142,200		0.02	2012-04-17
372	0710	BOE Varitronix Limited:O	59,000	221,250		0.02	2012-03-29
373	0485	China Sinostar Group Company Limited:O	271,561	26,613		0.02	2010-11-29
374	0925	Beijing Properties (Holdings) Limited:O	694,000	284,540		0.02	2012-03-20
375	0993	XinKong International Capital Holdings Limited:O	98,060	15,690		0.02	2012-04-30
376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	27,500		0.02	2011-10-13
377	8171	China Trends Holdings Limited:O	1,181,295	18,901		0.02	2010-11-29
378	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	319,200		0.02	2012-04-05
379	1888	Kingboard Laminates Holdings Limited:O	530,590	1,586,464		0.02	2012-05-10
380	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	736,000	217,120		0.02	2012-04-24
381	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	53,040		0.02	2011-05-31
382	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	85,000		0.02	2012-05-10
383	0241	Alibaba Health Information Technology Limited:O	650,000	282,750		0.02	2012-04-24
384	0228	China Energy Development Holdings Limited:O	1,374,000	130,530		0.02	2012-01-26
385	8153	Jiading International Group Holdings Limited:O	470,000	92,120		0.02	2011-07-21
386	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	273,480		0.02	2012-05-11
387	3933	United Laboratories International Holdings Limited (The):O	280,500	793,815		0.02	2012-05-11
388	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,800	19,902		0.02	2012-03-09
389	0062	Transport International Holdings Limited:O	69,200	1,057,376		0.02	2012-03-26
390	0190	HKC (HOLDINGS) LIMITED:O	1,857,140	696,428		0.02	2012-04-26
391	1280	China Qidian Guofeng Holdings Limited:O	178,000	81,880		0.02	2012-02-22
392	0706	Beautiful China Holdings Company Limited:O	360,000	41,400		0.02	2011-08-11
393	0705	Ding He Mining Holdings Limited:O	700,000	55,300		0.02	2012-01-16
394	1006	Changshouhua Food Company Limited:O	88,000	337,040		0.02	2012-05-08
395	8228	National Arts Group Holdings Limited:O	135,000	113,400		0.02	2012-03-30
396	1191	China Gem Holdings Limited:O	848,400	28,846		0.02	2011-02-21
397	0956	China Suntien Green Energy Corporation Limited:H	226,000	332,220		0.02	2012-05-11
398	0211	STYLAND HOLDINGS LIMITED:O	615,019	61,502		0.02	2012-03-22
399	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	224,640		0.02	2011-10-19
400	8081	Hang Tai Yue Group Holdings Limited:O	200,000	20,000		0.02	2011-12-16
401	0569	China Automation Group Limited:O	169,000	317,720		0.02	2012-05-09
402	8236	Powerleader Science & Technology Group Limited:H	100,000	29,500		0.02	2009-08-25
403	0923	Integrated Waste Solutions Group Holdings Limited:O	396,000	542,520	*	0.02	2011-11-18
404	0596	Inspur Digital Enterprise Technology Limited:O	690,000	160,080		0.02	2012-03-02
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,000	2,170,560		0.02	2012-05-11
406	1049	Celestial Asia Securities Holdings Limited:O	602,000	50,568		0.02	2012-02-27
407	8111	China Technology Industry Group Limited:O	150,000	21,750		0.02	2011-09-15
408	0885	Rentian Technology Holdings Limited:O	650,630	67,015		0.02	2011-07-22
409	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	21,735		0.02	2011-08-25
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	204,600		0.02	2012-02-02
411	0886	Silver Base Group Holdings Limited:O	191,000	783,100		0.02	2012-05-09
412	0629	Yue Da International Holdings Limited:O	146,666	82,133		0.02	2012-03-19
413	0655	HONGKONG CHINESE LIMITED:O	319,900	387,079		0.02	2012-05-04
414	0189	DONGYUE GROUP LIMITED:O	338,000	1,953,640		0.02	2012-05-11
415	0619	South China Financial Holdings Limited:O	800,000	44,800		0.02	2010-04-07
416	0161	AVIC International Holdings Limited:H	44,000	136,400		0.02	2010-12-14
417	1387	China Dili Group:O	3,340,000	1,302,600		0.02	2012-05-10
418	0933	Viva Goods Company Limited:O	3,005,855	309,603		0.02	2012-04-10
419	8007	Global Strategic Group Limited:O	23,621	17,243		0.02	2011-11-17
420	1059	KANTONE HOLDINGS LIMITED:O	1,180,723	73,205		0.02	2012-01-17
421	3303	Jutal Offshore Oil Services Limited:O	98,000	56,840		0.02	2011-11-03
422	0309	Xinhua News Media Holdings Limited:O	183,000	56,730		0.02	2011-09-07
423	0282	NEXT DIGITAL LIMITED:O	377,200	230,092		0.02	2012-04-13
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	387,000	356,040		0.02	2012-03-20
425	1005	MATRIX HOLDINGS LIMITED:O	112,000	208,320		0.02	2011-11-18
426	0653	BONJOUR HOLDINGS LIMITED:O	466,000	526,580		0.02	2012-05-03
427	8220	Bingo Group Holdings Limited:O	948,000	74,892		0.02	2012-04-11
428	0850	Long Well International Holdings Limited:O	640,000	128,000		0.02	2012-02-13
429	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	384,000	276,480	*	0.02	2012-03-26
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	138,000	168,360		0.02	2012-03-19
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	262,000	3,075,880		0.02	2012-05-09
432	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	29,190		0.02	2007-12-14
433	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,625	47,348		0.02	2012-03-05
434	1141	CMBC Capital Holdings Limited:O	450,075	28,355		0.02	2012-05-08
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	574,560		0.02	2012-01-26
436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	180,800		0.02	2012-04-23
437	0651	China Ocean Industry Group Limited:O	551,760	39,175		0.02	2011-03-18
438	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	65,655		0.01	2010-08-31
439	0692	Shenzhou Space Park Group Limited:O	72,644	8,717		0.01	2012-01-03
440	3382	Tianjin Port Development Holdings Limited:O	917,262	889,744		0.01	2012-04-05
441	1211	BYD COMPANY LIMITED:H	118,000	2,083,880		0.01	2012-05-02
442	3868	Qunxing Paper Holdings Company Limited:O	235,365	513,096	*	0.01	2012-03-21
443	2233	WEST CHINA CEMENT LIMITED:O	630,000	1,096,200		0.01	2012-05-08
444	0160	Hon Kwok Land Investment Company, Limited:O	70,704	187,366		0.01	2012-01-17
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	217,800		0.01	2012-02-22
446	1822	China Wood International Holding Co., Limited:O	90,000	27,000		0.01	2011-08-11
447	3393	Wasion Holdings Limited:O	134,000	388,600		0.01	2012-04-23
448	1115	Tibet Water Resources Ltd.:O	370,000	680,800		0.01	2012-04-19
449	1159	Smart Digital Technology Group Limited:O	100,000	15,000		0.01	2010-03-26
450	0894	Man Yue Technology Holdings Limited:O	68,000	106,760		0.01	2012-03-27
451	0138	CCT Fortis Holdings Limited:O	85,613	58,217		0.01	2011-07-27
452	0612	Carmen Century Investment Limited (KY):O	108,000	25,920		0.01	2011-06-15
453	8028	Timeless Resources Holdings Limited:O	220,000	36,740		0.01	2011-11-25
454	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	46,800		0.01	2011-12-23
455	3883	China Aoyuan Group Limited:O	363,000	384,780		0.01	2012-03-08
456	1215	Kai Yuan Holdings Limited:O	1,512,600	305,545		0.01	2011-11-02
457	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	56,610		0.01	2011-03-21
458	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	188,000	661,760		0.01	2012-04-19
459	0497	CSI Properties Limited (BM):O	1,120,000	324,800		0.01	2011-12-19
460	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	82,600		0.01	2008-09-18
461	0221	Easy One Financial Group Limited:O	1,032,000	109,392		0.01	2012-03-08
462	1230	Yashili International Holdings Ltd:O	472,000	561,680		0.01	2012-03-14
463	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	78,300		0.01	2012-05-08
464	1217	China Innovation Investment Limited:O	928,000	19,488		0.01	2010-04-26
465	3988	BANK OF CHINA LIMITED:H	11,112,814	33,338,442		0.01	2012-05-11
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	64,260		0.01	2012-01-16
467	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,598,683	63,947		0.01	2012-02-01
468	0645	Ares Asia Limited:O	44,913	30,990		0.01	2011-11-25
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	37,720		0.01	2011-04-08
470	1899	Xingda International Holdings Limited:O	199,000	608,940		0.01	2012-05-02
471	3938	Samling Global Limited:O	560,000	414,400		0.01	2012-05-10
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,440	1,890,502		0.01	2012-05-09
473	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	48,400		0.01	2007-06-26
474	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
475	2880	Liaoning Port Co., Ltd.:H	138,000	231,840		0.01	2012-02-13
476	0600	China Infrastructure Investment Limited:O	554,000	131,298		0.01	2010-11-04
477	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2012-03-23
478	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	120,280		0.01	2012-05-02
479	1105	SING TAO NEWS CORPORATION LIMITED:O	108,000	117,720		0.01	2011-11-08
480	0987	China Renewable Energy Investment Limited:O	303,482	68,587		0.01	2012-04-26
481	0681	Chinese People Holdings Company Limited:O	741,400	136,418		0.01	2012-04-10
482	0617	PALIBURG HOLDINGS LIMITED:O	146,282	351,077	*	0.01	2012-05-09
483	2128	China Lesso Group Holdings Limited:O	382,000	1,443,960		0.01	2012-05-11
484	2886	Binhai Investment Company Limited:O	760,000	281,200		0.01	2012-01-26
485	1800	China Communications Construction Company Limited:H	561,000	3,736,260		0.01	2012-05-11
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	326,047	1,040,090		0.01	2012-05-04
487	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	42,000		0.01	2010-08-30
488	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
489	1686	SUNEVISION HOLDINGS LTD.:O	289,044	309,277		0.01	2012-03-20
490	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	366,000		0.01	2012-03-21
491	3800	GCL Technology Holdings Limited (KY):O	1,924,000	3,520,920		0.01	2012-05-10
492	0718	Tai United Holdings Limited:O	463,000	23,150		0.01	2011-01-20
493	0358	Jiangxi Copper Company Limited:H	172,000	2,975,600		0.01	2012-05-11
494	0061	Green Leader Holdings Group Limited:O	140,600	37,962		0.01	2011-11-04
495	0887	Emperor Watch & Jewellery Limited:O	830,000	780,200		0.01	2012-05-10
496	0329	OCI International Holdings Limited:O	201,300	9,059		0.01	2012-05-09
497	3777	China Fiber Optic Network System Group Ltd.:O	150,000	181,500		0.01	2012-05-07
498	1186	China Railway Construction Corporation Limited:H	255,500	1,366,925		0.01	2012-05-09
499	0996	Carnival Group International Holdings Limited:O	539,437	159,134		0.01	2011-07-06
500	0768	UBA INVESTMENTS LIMITED:O	130,000	8,710		0.01	2011-03-17
501	1228	Superb Summit International Group Limited:O	510,000	70,380	*	0.01	2012-03-06
502	0837	Carpenter Tan Holdings Limited:O	30,000	136,800		0.01	2012-05-03
503	0430	Oriental Explorer Holdings Limited:O	216,000	14,904		0.01	2011-03-30
504	0106	Landsea Green Management Limited:O	237,120	107,890		0.01	2011-03-11
505	0393	Glorious Sun Enterprises Limited:O	126,000	326,340		0.01	2012-03-08
506	2324	Capital VC Limited:O	100,000	25,500		0.01	2011-08-19
507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183,596	124,845		0.01	2012-02-08
508	0763	ZTE CORPORATION:H	74,320	1,315,464		0.01	2012-05-08
509	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
510	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	57,000		0.01	2011-09-15
511	0272	SHUI ON LAND LIMITED:O	683,043	2,103,772		0.01	2012-02-27
512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	70,720		0.01	2011-10-31
513	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	442,800		0.01	2012-02-16
514	8158	China Regenerative Medicine International Limited:O	820,000	217,300		0.01	2012-02-29
515	8306	China Nonferrous Metals Company Limited:O	580,000	51,620		0.01	2011-11-21
516	0471	Silkwave Inc:O	520,000	28,600		0.01	2011-06-30
517	0121	C.P. Lotus Corporation:O	1,060,000	265,000		0.01	2011-04-01
518	0841	Asia Cassava Resources Holdings Limited:O	46,000	28,060		0.01	2011-08-05
519	0649	CMBC Capital Holdings Limited:Wrnt	56,800	909		0.01	2012-03-13
520	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	16,800		0.01	2011-11-23
521	0712	Comtec Solar Systems Group Limited:O	130,000	128,700		0.01	2012-03-21
522	0888	Bison Finance Group Limited:O	114,166	81,058		0.01	2012-05-04
523	0869	Playmates Toys Limited:O	127,530	49,737		0.01	2011-07-26
524	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	271,200	230,520		0.01	2011-11-18
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2009-02-19
526	0174	Gemini Investments (Holdings) Limited:O	50,000	36,000		0.01	2010-11-09
527	0752	PICO FAR EAST HOLDINGS LIMITED:O	136,000	231,200		0.01	2012-05-02
528	0185	Zensun Enterprises Limited:O	347,050	43,728	*	0.01	2012-03-19
529	1188	Hybrid Kinetic Group Limited:O	980,000	148,960		0.01	2012-02-24
530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	38,208		0.01	2011-07-13
531	0637	Lee Kee Holdings Limited:O	92,000	41,400		0.01	2011-05-09
532	0931	China HK Power Smart Energy Group Limited:O	850,000	78,200		0.01	2011-07-29
533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	197,714		0.01	2012-03-21
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	868,100	1,024,358		0.01	2012-05-02
535	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,500		0.01	2011-12-06
536	0694	Beijing Capital International Airport Company Limited:H	204,000	1,009,800		0.01	2012-04-30
537	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	45,880		0.01	2012-02-27
538	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	57,877	66,559		0.01	2012-05-10
539	1124	COASTAL GREENLAND LIMITED:O	300,000	70,800		0.01	2010-11-22
540	0670	China Eastern Airlines Corporation Limited:H	372,000	944,880		0.01	2012-05-08
541	0295	KONG SUN HOLDINGS LIMITED:O	76,500	9,792		0.01	2010-08-06
542	0054	HOPEWELL HOLDINGS LIMITED:O	92,700	1,872,540		0.01	2012-04-25
543	0297	Sinofert Holdings Limited:O	744,000	1,160,640		0.01	2012-05-07
544	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,100	98,634		0.01	2011-11-24
545	0844	Greatime International Holdings Limited:O	40,000	106,000		0.01	2012-05-11
546	0622	Oshidori International Holdings Limited:O	751,654	67,649		0.01	2012-03-29
547	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	112,320		0.01	2011-08-24
548	1777	Fantasia Holdings Group Co., Limited:O	543,000	477,840		0.01	2012-04-17
549	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	11,250		0.01	2009-08-06
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	76,450		0.01	2012-03-20
551	0405	Yuexiu Real Estate Investment Trust:Unit	110,077	435,905	*	0.01	2012-05-10
552	0598	SINOTRANS LIMITED:H	183,000	237,900		0.01	2011-10-11
553	0164	China Baoli Technologies Holdings Limited:O	342,500	50,690		0.01	2011-05-12
554	0578	Rosan Resources Holdings Limited:O	719,900	59,032		0.01	2012-04-30
555	3322	Win Hanverky Holdings Limited:O	128,000	94,720		0.01	2011-09-21
556	0382	Welling Holding Limited:O	284,400	335,592		0.01	2012-04-03
557	1133	Harbin Electric Company Limited:H	68,000	502,520		0.01	2012-05-04
558	1122	QINGLING MOTORS CO. LTD:H	124,314	274,734		0.01	2012-02-17
559	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	547,177	106,152		0.01	2012-04-10
560	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	31,735		0.01	2010-10-26
561	1019	Convoy Global Holdings Limited:O	40,000	50,000		0.01	2012-03-20
562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
563	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,018,080		0.01	2012-05-07
564	1106	Ming Lam Holdings Limited:O	120,000	16,200		0.01	2011-08-09
565	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	154,560		0.01	2012-01-04
566	8100	Famous Tech International Holdings Limited:O	123,357	9,375		0.01	2011-09-12
567	3999	DaChan Food (Asia) Limited:O	100,000	142,000		0.01	2011-06-22
568	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	61,500		0.01	2011-11-16
569	0757	Solargiga Energy Holdings Limited:O	220,000	129,800		0.01	2012-03-30
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,014,000	10,066,760		0.01	2012-05-11
571	1798	China Datang Corporation Renewable Power Co., Limited:H	243,000	272,160		0.01	2012-04-17
572	2020	ANTA Sports Products Limited:O	242,000	1,602,040		0.01	2012-05-09
573	1733	E-Commodities Holdings Limited:O	366,000	541,680		0.01	2012-04-26
574	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
575	8006	Sino Splendid Holdings Limited:O	10,350	20,700		0.01	2011-01-25
576	0999	I.T LIMITED:O	118,000	413,000		0.01	2012-05-11
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	490,000	823,200		0.01	2012-04-30
578	0982	Huafa Property Services Group Company Limited:O	880,000	30,800		0.01	2012-04-20
579	0577	South Shore Holdings Limited:O	57,767	24,262		0.01	2011-08-26
580	1055	China Southern Airlines Company Limited:H	265,000	943,400		0.01	2012-05-07
581	3888	Kingsoft Corporation Limited:O	111,000	357,420		0.01	2012-05-08
582	0070	Rich Goldman Holdings Limited:O	364,000	38,584		0.01	2011-01-21
583	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	103,500		0.01	2008-06-19
584	0827	Ko Yo Chemical (Group) Limited:O	680,000	82,960		0.01	2012-02-21
585	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	35,600		0.01	2008-04-23
586	0630	AMCO United Holding Limited:O	820,000	23,780		0.01	2012-02-21
587	0480	HKR INTERNATIONAL LIMITED:O	126,140	354,453		0.01	2012-03-26
588	3886	Town Health International Medical Group Limited:O	84,900	61,128		0.01	2011-09-12
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,431	3,329,320		0.01	2012-05-11
590	3998	Bosideng International Holdings Limited:O	740,000	1,420,800		0.01	2012-05-03
591	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,310	586,496		0.01	2012-04-30
593	1070	TCL Electronics Holdings Limited:O	121,300	537,359		0.01	2012-05-09
594	0163	Emperor International Holdings Limited:O	336,110	457,110		0.01	2012-03-05
595	1886	China Huiyuan Juice Group Limited:O	135,000	340,200		0.01	2012-03-23
596	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	282,200		0.01	2012-04-19
597	8088	8088 Investment Holdings Limited:O	12,360	14,090		0.01	2011-09-14
598	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	220,400		0.01	2012-01-31
599	3808	SINOTRUK (HONG KONG) LIMITED:O	250,000	1,050,000		0.01	2012-05-10
600	0112	Lerthai Group Limited:O	30,651	61,302		0.01	2011-08-04
601	0856	VSTECS Holdings Limited:O	112,000	201,600		0.01	2012-03-27
602	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2010-12-14
603	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,100		0.01	2011-10-19
604	2010	Real Nutriceutical Group Limited:O	100,000	184,000		0.01	2012-05-04
605	1898	China Coal Energy Company Limited:H	365,000	2,971,100		0.01	2012-05-11
606	0947	MOBI Development Co., Ltd.:O	70,600	69,188		0.01	2012-03-26
607	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,600		0.01	2011-03-25
608	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	17,280		0.01	2009-06-16
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	648,480		0.01	2012-05-07
610	0632	CHK Oil Limited (BM):O	295,600	189,184		0.01	2012-05-09
611	3889	Global Corn Group Limited:O	132,000	91,080		0.01	2012-03-27
612	0205	SEEC MEDIA GROUP LIMITED:O	150,000	34,950		0.01	2010-11-25
613	0571	ESUN HOLDINGS LIMITED:O	106,000	103,880		0.01	2012-05-07
614	1086	Goodbaby International Holdings Limited:O	85,000	188,700		0.01	2012-03-16
615	0673	China Health Group Limited:O	42,750	11,543		0.01	2012-01-30
616	0842	Leoch International Technology Limited:O	113,000	216,960		0.01	2012-03-22
617	0047	Hop Hing Group Holdings Limited:O	44,000	19,580		0.01	2012-02-17
618	1808	Enterprise Development Holdings Limited (KY):O	124,000	34,720		0.01	2011-09-28
619	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	336,000	618,240		0.01	2012-03-02
620	0753	Air China Limited:H	382,000	2,139,200		0.01	2012-05-10
621	0555	REXLot Holdings Limited:O	700,000	455,000		0.01	2012-05-07
622	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	199,080		0.01	2012-03-16
623	0267	CITIC Limited (HK):O	300,027	3,618,326		0.01	2012-05-10
624	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	186,480		0.01	2012-04-02
625	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	18,900		0.01	2011-08-10
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	724,355	231,794		0.01	2012-04-16
627	2383	TOM GROUP LIMITED:O	314,000	207,240		0.01	2011-12-07
628	0040	Gold Peak Technology Group Limited:O	63,284	50,627		0.01	2011-01-11
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	305,300		0.01	2011-12-08
630	0715	China Oceanwide Holdings Limited:O	720,000	482,400		0.01	2012-02-28
631	0001	CK Hutchison Holdings Limited:O	185,340	18,015,048		0.01	2012-04-30
632	1176	Zhuguang Holdings Group Company Limited:O	232,000	167,040		0.01	2012-01-11
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	711,480		0.01	2012-05-10
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	173,600	*	0.01	2012-02-17
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	207,200		0.01	2012-04-16
636	1137	Hong Kong Technology Venture Company Limited:O	62,000	269,080		0.01	2012-02-27
637	0305	Wuling Motors Holdings Limited:O	90,000	46,800		0.01	2012-02-14
638	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	65,520		0.01	2011-08-09
639	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,000	5,180		0.01	2011-11-24
640	0019	SWIRE PACIFIC LIMITED:A	69,000	5,985,750		0.01	2012-04-17
641	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	169,200		0.01	2012-04-27
642	0800	A8 New Media Group Limited:O	36,000	32,040		0.01	2011-11-09
643	8129	Cloud Investment Holdings Limited (KY):O	620,000	36,580	*	0.01	2010-11-01
644	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
645	0380	China Pipe Group Limited (BM):O	1,000,000	27,000		0.01	2010-12-30
646	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	62,440		0.01	2011-10-31
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	386,000	1,053,780		0.01	2012-05-04
648	0335	UPBEST GROUP LIMITED:O	100,000	61,000		0.01	2007-08-21
649	0665	Haitong International Securities Group Limited:O	68,192	173,890		0.01	2011-11-08
650	0970	New Sparkle Roll International Group Limited:O	221,000	154,700	*	0.01	2012-03-08
651	1003	Huanxi Media Group Limited:O	99,110	7,433		0.01	2011-09-26
652	0196	Honghua Group Limited:O	238,000	307,020		0.01	2011-08-10
653	1333	China Zhongwang Holdings Limited:O	398,000	1,190,020		0.01	2012-05-03
654	1051	G-Resources Group Limited:O	1,242,639	571,614		0.01	2012-04-20
655	0868	XINYI GLASS HOLDINGS LIMITED:O	276,242	1,256,901		0.01	2012-05-11
656	8011	Polyard Petroleum International Group Limited:O	133,250	36,644		0.01	2011-10-07
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	268,531	904,949		0.01	2012-04-30
658	0663	KING STONE ENERGY GROUP LIMITED:O	103,550	57,988		0.01	2012-04-27
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,057	1,853,854		0.01	2012-03-19
660	1338	BaWang International (Group) Holding Limited:O	210,000	163,800		0.01	2012-05-02
661	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	163,200		0.01	2011-01-05
662	8143	Good Fellow Healthcare Holdings Limited:O	73,999	12,506		0.01	2010-12-28
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	536,500	1,507,565		0.01	2012-05-09
664	1818	Zhaojin Mining Industry Company Limited:H	62,500	596,875		0.01	2012-04-30
665	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	124,000	533,200		0.01	2012-05-11
666	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2012-05-02
667	3337	Anton Oilfield Services Group:O	150,000	177,000		0.01	2012-04-17
668	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	280,000	3,544,800		0.01	2012-05-11
669	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	234,000	589,680		0.01	2012-03-28
670	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	21,300		0.01	2011-10-17
671	0819	Tianneng Power International Limited:O	78,000	297,960		0.01	2012-04-24
672	0633	China All Access (Holdings) Limited:O	86,000	135,020		0.01	2012-04-02
673	0013	Hutchison Whampoa Limited:O	300,949	21,532,901		0.01	2012-05-11
674	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	179,000		0.01	2012-04-12
675	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	60,030		0.01	2012-04-25
676	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	9,840		0.01	2010-11-22
677	0544	DAIDO GROUP LIMITED:O	120,000	14,880		0.01	2011-02-21
678	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	19,303		0.01	2010-12-02
679	1057	Zhejiang Shibao Company Limited:H	6,000	16,800		0.01	2010-10-26
680	2288	Rykadan Capital Limited:O	33,000	47,520		0.01	2011-11-16
681	0085	China Electronics Huada Technology Company Limited:O	116,750	72,385		0.01	2010-04-19
682	0687	Tysan Holdings Limited:O	60,000	90,000		0.01	2011-08-09
683	0251	S E A HOLDINGS LIMITED:O	46,000	169,740		0.01	2012-05-04
684	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
685	0119	Poly Property Group Co., Limited:O	246,800	848,992		0.01	2012-05-11
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	242,520		0.01	2012-05-04
687	1087	InvesTech Holdings Limited:O	49,000	37,240		0.01	2011-08-18
688	1383	LET Group Holdings Limited:O	142,000	26,128		0.01	2012-03-16
689	0656	FOSUN INTERNATIONAL LIMITED:O	434,500	1,903,110		0.01	2012-05-07
690	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2012-03-01
691	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,160	934,784		0.01	2012-05-09
692	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	15,240		0.01	2011-08-09
693	8178	China Information Technology Development Limited:O	432,000	31,968		0.01	2012-04-23
694	1068	China Yurun Food Group Limited:O	121,000	1,104,730		0.01	2012-05-10
695	2002	China Sunshine Paper Holdings Company Limited:O	53,000	37,100		0.01	2012-04-23
696	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	238,000	1,144,780		0.01	2012-05-08
697	0487	SUCCESS UNIVERSE GROUP LIMITED:O	267,000	57,405		0.01	2011-10-14
698	0004	Wharf (Holdings) Limited (The):O	198,591	8,509,624		0.01	2012-04-10
699	1488	Best Food Holding Company Limited:O	54,000	39,420		0.01	2012-05-08
700	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,520	29,932		0.01	2011-11-28
701	0066	MTR CORPORATION LIMITED:O	378,300	9,873,630		0.01	2012-05-11
702	0431	Greater China Financial Holdings Limited:O	19,600	6,272		0.01	2011-04-01
703	6837	Haitong Securities Co., Ltd.:H	88,000	929,280		0.01	2012-05-09
704	0829	Shenguan Holdings (Group) Limited:O	216,000	909,360		0.01	2012-05-10
705	1988	China Minsheng Banking Corp., Ltd.:H	375,600	2,858,316		0.01	2012-05-09
706	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	298,920		0.01	2012-04-26
707	0139	Smart Fish Wealthlink Holdings Limited:O	219,000	17,520		0.01	2011-10-04
708	0298	Chuang's China Investments Limited:O	98,287	40,298		0.01	2010-11-11
709	0585	Imagi International Holdings Limited:O	641,100	79,496		0.01	2012-02-23
710	3339	Lonking Holdings Limited:O	270,000	642,600		0.01	2012-05-09
711	1398	Industrial and Commercial Bank of China Limited:H	5,470,525	26,750,867		0.01	2012-05-11
712	0479	CIL HOLDINGS LIMITED:O	66,060	20,809		0.01	2011-11-02
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	383,763	3,499,919		0.01	2012-05-03
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	245,930	3,762,729		0.01	2012-05-11
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,400	487,600		0.01	2012-04-24
716	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	30,400		0.01	2011-01-26
717	0988	Silk Road Logistics Holdings Limited:O	120,757	61,586		0.01	2011-11-01
718	0857	PETROCHINA COMPANY LIMITED:H	1,310,000	13,676,400		0.01	2012-05-11
719	2331	LI NING COMPANY LIMITED:O	65,500	439,505		0.01	2012-05-04
720	0011	HANG SENG BANK, LIMITED:O	118,364	12,392,711		0.01	2012-04-30
721	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	5,120		0.01	2011-02-09
722	0647	Joyce Boutique Group Limited:O	100,000	60,000		0.01	2012-03-01
723	8041	IntelliMark AI International Limited:O	200,000	16,800		0.01	2012-01-06
724	0552	China Communications Services Corporation Limited:H	146,800	579,860		0.01	2012-04-24
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	1,022,420		0.01	2012-04-30
726	0342	NewOcean Energy Holdings Limited:O	79,600	128,156		0.01	2012-03-22
727	1089	Leyou Technologies Holdings Limited:O	100,000	34,000		0.01	2012-05-11
728	8356	Tsun Yip Holdings Limited (KY):O	100,000	75,000		0.01	2012-01-09
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	772,800		0.01	2012-05-09
730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	169,200		0.01	2012-03-15
731	0641	CHTC Fong's International Company Limited:O	32,000	156,480	*	0.01	2011-05-13
732	0602	Jiahua Stores Holdings Limited:O	60,000	24,000		0.01	2012-03-13
733	0271	Asiasec Properties Limited:O	71,800	67,492		0.01	2012-05-10
734	87001	Hui Xian Real Estate Investment Trust:Unit	287,286	1,108,924		0.01	2012-05-04
735	1881	Regal Real Estate Investment Trust:Unit	185,000	368,150	*	0.01	2012-04-25
736	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	185,500		0.01	2012-05-11
737	1099	SINOPHARM GROUP CO. LTD.:H	46,800	848,952		0.01	2012-05-08
738	0033	International Genius Company:O	54,000	37,260		0.01	2012-03-22
739	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	40,000	378,000		0.01	2012-03-16
740	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	134,500	1,077,345		0.01	2012-04-27
741	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	443,937	8,514,712		0.01	2012-05-11
742	8192	Global Token Limited:O	704,000	97,152		0.01	2011-02-24
743	0399	Starcoin Group Limited:O	682,400	25,931		0.01	2012-02-29
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	98,700		0.01	2012-04-20
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	179,800		0.01	2012-05-04
746	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.01	2011-04-04
747	1382	Pacific Textiles Holdings Limited:O	80,000	405,600		0.01	2012-01-04
748	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	184,800		0.01	2012-02-13
749	0610	WAI KEE HOLDINGS LIMITED:O	44,000	59,840		0.01	2009-09-14
750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	144,330	12,780,422		0.01	2012-05-10
751	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	67,397		0.01	2011-06-01
752	0998	China CITIC Bank Corporation Limited:H	815,634	3,686,666		0.01	2012-05-09
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,376	409,123		0.01	2012-04-30
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	307,214	976,941		0.01	2012-05-04
755	2778	Champion Real Estate Investment Trust:Unit	269,290	853,649		0.01	2012-04-23
756	2727	Shanghai Electric Group Company Limited:H	160,000	558,400		0.01	2012-04-20
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,452	1,048,725		0.01	2012-05-08
758	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	106,220		0.01	2012-05-09
759	1060	Damai Entertainment Holdings Limited (BM):O	409,500	120,803		0.01	2012-04-24
760	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	107,120		0.01	2012-05-04
761	0005	HSBC HOLDINGS PLC:O	953,055	65,188,962		0.01	2012-05-11
762	1251	SPT Energy Group Inc.:O	70,000	91,700		0.01	2012-05-08
763	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,671	1,399,952		0.01	2012-05-11
764	0456	New City Development Group Limited:O	132,155	38,986		0.01	2012-02-21
765	2689	Nine Dragons Paper (Holdings) Limited:O	241,000	1,253,200		0.01	2012-05-11
766	0269	China Resources and Transportation Group Limited:O	1,041,800	317,749		0.01	2012-05-04
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	274,000	690,480		0.01	2012-05-02
768	3328	Bank of Communications Co., Ltd.:H	1,501,216	8,226,664		0.01	2012-05-11
769	1110	Kingworld Medicines Group Limited:O	32,000	50,560		0.01	2012-02-22
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	42,012		0.01	2011-01-24
771	0273	MASON GROUP HOLDINGS LIMITED:O	42,592	8,050		0.01	2012-05-11
772	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	37,380		0.01	2010-01-05
773	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	122,040		0.01	2012-05-02
774	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	179,766	1,227,802		0.01	2012-05-09
775	1997	Regent Manner International Holdings Limited:O	104,000	184,080		0.00	2012-03-09
776	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	441,160		0.00	2012-03-02
777	0395	Smartac International Holdings Limited:O	128,000	38,400		0.00	2012-02-13
778	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	34,800		0.00	2011-08-30
779	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	205,000	4,407,500		0.00	2012-05-11
780	8022	Evershine Group Holdings Limited:O	16,000	2,400		0.00	2011-11-03
781	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	230,001	119,601		0.00	2012-04-10
782	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	91,000		0.00	2012-05-10
783	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,650		0.00	2012-05-04
784	2011	Gilston Group Limited:O	20,000	14,200		0.00	2011-04-06
785	0914	Anhui Conch Cement Company Limited:H	62,500	1,396,875		0.00	2012-05-11
786	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2011-01-12
787	8186	Almana Limited:O	126,000	6,300		0.00	2010-10-22
788	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	88,560		0.00	2012-04-02
789	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,500	181,560		0.00	2011-12-29
790	0626	Public Financial Holdings Limited:O	52,000	176,800		0.00	2009-12-17
791	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,800		0.00	2008-06-27
792	0348	China Healthwise Holdings Limited:O	140,000	34,160		0.00	2011-01-19
793	0948	Alpha Professional Holdings Limited:O	30,000	26,100		0.00	2011-07-07
794	3330	Lingbao Gold Group Company Ltd.:H	14,000	50,400		0.00	2012-02-07
795	8130	Dadi International Group Limited:O	15,000	5,250		0.00	2011-12-09
796	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	188,244		0.00	2012-05-10
797	0979	Green Energy Group Limited:O	21,160	9,205		0.00	2010-11-30
798	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	7,800		0.00	2011-07-22
799	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	93,000		0.00	2011-12-22
800	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
801	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	71,200		0.00	2012-03-20
802	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	38,827		0.00	2011-02-24
803	0990	Deep Source Holdings Limited:O	164,400	30,414		0.00	2012-04-27
804	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,182	266,706		0.00	2012-04-17
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,333	6,032		0.00	2011-10-27
806	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	39,600		0.00	2012-02-16
807	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	470,600		0.00	2012-05-04
808	0814	Beijing Jingkelong Company Limited:H	8,000	51,200		0.00	2012-03-05
809	0498	Blue River Holdings Limited:O	199,964	38,793		0.00	2012-02-27
810	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,820		0.00	2012-03-26
811	0100	CLEAR MEDIA LIMITED (BM):O	23,000	103,500		0.00	2010-12-03
812	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,500		0.00	2007-06-26
813	2282	MGM China Holdings Limited:O	164,800	2,076,480		0.00	2012-05-11
814	1831	ShiFang Holding Limited:O	31,000	16,120		0.00	2012-02-24
815	3983	China BlueChemical Ltd.:H	76,000	398,240		0.00	2012-05-10
816	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	892		0.00	2010-01-20
817	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
818	3818	China Dongxiang (Group) Co., Ltd.:O	239,000	241,390		0.00	2012-05-07
819	0818	Hi Sun Technology (China) Limited:O	111,000	125,430		0.00	2011-08-02
820	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
821	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
822	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	41,040		0.00	2011-12-01
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	657,900		0.00	2012-03-29
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,800	992,556		0.00	2012-05-11
825	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	269,481		0.00	2011-01-20
826	0198	SMI Holdings Group Limited:O	330,476	85,924		0.00	2012-05-02
827	0904	China Green (Holdings) Limited:O	36,000	71,640		0.00	2012-03-30
828	0509	Century Sunshine Group Holdings Limited:O	105,000	26,250		0.00	2012-03-26
829	0802	China e-Wallet Payment Group Limited:O	20,002	14,801		0.00	2012-05-03
830	2338	WEICHAI POWER CO., LTD.:H	16,400	556,780		0.00	2012-04-27
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	189,800	668,096		0.00	2012-05-10
832	0369	Wing Tai Properties Limited:O	53,354	173,934	*	0.00	2012-03-30
833	1108	Triumph New Energy Company Limited:H	10,000	14,700		0.00	2012-02-15
834	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	3,500		0.00	2011-06-15
835	0512	Grand Pharmaceutical Group Limited:O	76,166	20,184		0.00	2010-12-31
836	0866	China Qinfa Group Limited:O	82,000	133,660		0.00	2012-03-29
837	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	18,240		0.00	2011-05-06
838	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,160	133,805		0.00	2012-04-27
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,000	7,284,200		0.00	2012-05-11
840	0606	China Agri-Industries Holdings Limited:O	156,000	822,120		0.00	2012-04-30
841	8337	Directel Holdings Limited:O	40,000	8,600		0.00	2011-02-24
842	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	55,500	126,540		0.00	2011-10-17
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,186	2,297,329		0.00	2012-04-16
844	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	2,077,700		0.00	2012-05-09
845	8103	hmvod Limited:O	12,000	2,880		0.00	2011-11-28
846	0621	Taung Gold International Limited:O	460,000	78,200		0.00	2012-01-26
847	0410	SOHO CHINA LIMITED:O	195,000	1,123,200		0.00	2012-05-07
848	0992	LENOVO GROUP LIMITED:O	388,000	2,797,480		0.00	2012-05-11
849	0207	Joy City Property Limited:O	20,000	22,200		0.00	2011-05-11
850	0083	SINO LAND COMPANY LIMITED:O	220,237	2,673,677		0.00	2012-05-11
851	0333	Top Form International Limited:O	40,000	13,000		0.00	2012-01-30
852	8025	Asian Capital Resources (Holdings) Limited:O	40,000	19,400		0.00	2011-09-06
853	0091	Golden Century International Holdings Group Limited:O	245,000	10,535		0.00	2012-02-22
854	0225	Pokfulam Development Company Limited:O	4,000	39,400		0.00	2011-08-17
855	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	51,525		0.00	2012-02-24
856	2238	Guangzhou Automobile Group Co., Ltd.:H	79,486	533,351		0.00	2012-05-11
857	0093	Zero Fintech Group Limited (BM):O	70,000	43,400		0.00	2012-03-02
858	0823	Link Real Estate Investment Trust:Unit	80,460	2,510,352		0.00	2012-05-10
859	0250	SINO-I TECHNOLOGY LIMITED:O	706,166	18,360		0.00	2011-12-07
860	0778	Fortune Real Estate Investment Trust:Unit	60,000	260,400		0.00	2012-05-04
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
862	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,500		0.00	2011-09-30
863	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,800	320,528		0.00	2012-05-08
864	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2011-08-17
865	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,000		0.00	2012-05-07
866	2356	DAH SING BANKING GROUP LIMITED:O	42,132	319,782		0.00	2012-03-06
867	0743	Asia Cement (China) Holdings Corporation:O	53,500	184,575		0.00	2012-05-02
868	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	24,220		0.00	2009-10-14
869	0672	Zhong An Group Limited:O	80,400	76,380		0.00	2012-05-03
870	1171	Yankuang Energy Group Company Limited:H	66,000	966,240		0.00	2012-05-11
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	562,000	4,288,060		0.00	2012-05-10
872	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,000	8,184,000		0.00	2012-05-08
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	3,362,240		0.00	2012-05-11
874	2330	China Uptown Group Company Limited:O	28,000	18,760		0.00	2009-08-12
875	0296	Emperor Entertainment Hotel Limited:O	42,220	53,197		0.00	2012-02-24
876	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,521	43,953		0.00	2012-02-27
877	2883	China Oilfield Services Limited:H	50,000	558,000		0.00	2012-05-10
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,826,024	43,747,474		0.00	2012-05-11
879	0660	Wai Chun Bio-Technology Limited:O	500,000	32,000		0.00	2012-02-24
880	8117	China Primary Energy Holdings Limited:O	78,000	3,510		0.00	2012-04-11
881	0371	Beijing Enterprises Water Group Limited:O	222,700	383,044		0.00	2012-05-04
882	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,920		0.00	2011-10-31
883	0455	Tianda Pharmaceuticals Limited:O	60,000	22,500		0.00	2010-10-13
884	0087	SWIRE PACIFIC LIMITED:B	95,000	1,626,400		0.00	2011-10-31
885	0493	GOME Retail Holdings Limited:O	530,000	683,700		0.00	2012-05-10
886	0222	MIN XIN HOLDINGS LIMITED:O	14,400	58,752		0.00	2011-02-21
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,400	1,712,260		0.00	2012-05-10
888	1037	Maxnerva Technology Services Limited:O	9,847	3,643		0.00	2007-08-09
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,811	72,892		0.00	2012-04-24
890	0489	DongFeng Motor Group Company Limited (CN):H	88,000	1,173,920		0.00	2012-05-08
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	277,200		0.00	2012-04-30
892	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,600		0.00	2009-09-09
893	2302	CNNC International Limited:O	15,000	31,500		0.00	2012-04-25
894	0533	GOLDLION HOLDINGS LIMITED:O	30,000	100,200		0.00	2012-04-20
895	1238	Powerlong Real Estate Holdings Limited:O	123,000	156,210		0.00	2012-03-20
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	126,000		0.00	2012-04-11
897	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	113,405		0.00	2010-10-08
898	1029	IRC LIMITED:O	100,000	99,000		0.00	2012-04-27
899	0009	KEYNE LTD:O	102,000	6,732		0.00	2011-08-03
900	0806	Value Partners Group Limited:O	52,000	214,240		0.00	2012-02-10
901	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
902	0206	CM Energy Tech Co., Ltd.:O	20,000	23,400		0.00	2010-12-16
903	1011	China NT Pharma Group Company Limited:O	31,500	34,650		0.00	2012-04-10
904	1208	MMG Limited (HK):O	153,848	544,622		0.00	2012-05-10
905	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,200	3,758		0.00	2012-01-17
906	2340	ISP Holdings Limited:O	9,613	7,594		0.00	2011-06-20
907	8212	Celebrate International Holdings Limited:O	3,700	733		0.00	2011-09-07
908	0554	Hans Group Holdings Limited (KY):O	108,000	11,880		0.00	2008-11-20
909	0376	Yunfeng Financial Group Limited:O	11,080	40,442		0.00	2012-03-20
910	8079	Wisdomcome Group Holdings Limited:O	20,013	2,802		0.00	2011-12-23
911	0817	China Jinmao Holdings Group Limited:O	262,000	526,620		0.00	2012-05-03
912	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,720		0.00	2010-03-12
913	2222	NVC International Holdings Limited:O	89,000	236,740		0.00	2012-04-02
914	0978	China Merchants Land Limited:O	30,000	38,100		0.00	2012-05-08
915	0873	China Taifeng Beddings Holdings Limited:O	28,000	61,880		0.00	2012-04-26
916	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	16,848		0.00	2011-07-04
917	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	110,000		0.00	2012-05-11
918	0661	China Daye Non-Ferrous Metals Mining Limited:O	466,000	172,420		0.00	2012-04-30
919	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2011-01-26
920	1388	Embry Holdings Limited:O	11,000	48,290		0.00	2011-04-18
921	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,760		0.00	2011-10-13
922	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	15,183	152	*	0.00	2011-09-09
923	0147	International Business Settlement Holdings Limited:O	494,000	93,860		0.00	2012-04-10
924	0727	Crown International Corporation Limited:O	40,000	4,800		0.00	2010-12-21
925	0373	ALLIED GROUP LIMITED (HK):O	5,000	88,900		0.00	2009-12-03
926	0467	United Energy Group Limited:O	333,000	546,120		0.00	2011-10-11
927	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	55,640		0.00	2012-02-24
928	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	35,600		0.00	2010-04-27
929	0546	Fufeng Group Limited:O	44,000	131,560		0.00	2012-02-22
930	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	891,000		0.00	2012-05-08
931	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	16,800		0.00	2011-04-12
932	0940	China Animal Healthcare Ltd.:O	40,000	55,200		0.00	2011-01-24
933	8131	ABC MULTIACTIVE LIMITED:O	4,000	760		0.00	2007-08-01
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,893	9,399		0.00	2012-02-09
935	0063	China Asia Valley Group Limited:O	65,000	4,940		0.00	2010-05-04
936	0758	Macrolink Capital Holdings Limited:O	25,000	10,000		0.00	2010-12-16
937	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
938	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	39,200		0.00	2011-04-21
939	0002	CLP HOLDINGS LIMITED:O	57,930	3,797,312		0.00	2012-05-03
940	0285	BYD Electronic (International) Company Limited:O	54,000	109,620		0.00	2012-04-26
941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	15,120		0.00	2012-04-12
942	1968	Peak Sport Products Co., Limited:O	50,000	85,500		0.00	2012-04-02
943	2266	Dorsett Hospitality International Limited:O	47,490	60,312		0.00	2011-11-16
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	192,380	3,097,318		0.00	2012-05-02
945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	136,080		0.00	2012-01-19
946	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	285,360		0.00	2012-05-02
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	181,000	184,620		0.00	2012-02-13
948	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
949	0704	Huscoke Holdings Limited:O	104,000	9,568		0.00	2011-06-14
950	2349	China City Infrastructure Group Limited:O	40,400	30,704		0.00	2011-10-04
951	1813	KWG Group Holdings Limited:O	66,000	291,720		0.00	2012-05-11
952	8083	Youzan Technology Limited:O	101,000	22,220		0.00	2012-05-11
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	124,667		0.00	2009-10-28
954	1386	Vestate Group Holdings Limited:O	14,000	5,530		0.00	2011-12-01
955	1768	Bracell Limited (BM):O	76,500	156,060		0.00	2012-01-04
956	1088	China Shenhua Energy Company Limited:H	76,000	2,337,000		0.00	2012-05-11
957	0010	HANG LUNG GROUP LIMITED:O	30,000	1,386,000		0.00	2012-05-09
958	1149	Anxin-China Holdings Limited:O	60,000	88,800		0.00	2012-05-07
959	0764	Eternity Investment Limited:O	4,310	1,293		0.00	2012-01-31
960	2188	China Titans Energy Technology Group Co., Limited:O	18,000	9,900		0.00	2011-08-23
961	1688	Alibaba.com Limited:O	108,500	1,443,050		0.00	2012-04-27
962	0973	L'Occitane International S.A.:O	32,000	613,120		0.00	2012-05-08
963	2007	Country Garden Holdings Company Limited:O	374,464	1,011,053		0.00	2012-04-17
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,555	306,343		0.00	2012-05-10
965	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	756,000		0.00	2012-05-10
966	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	329,200		0.00	2012-04-23
967	6030	CITIC Securities Company Limited:H	25,000	390,000		0.00	2012-05-11
968	1999	Man Wah Holdings Limited:O	20,000	70,000		0.00	2012-04-20
969	0404	Hsin Chong Group Holdings Limited:O	20,000	19,400		0.00	2012-03-26
970	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	34,000		0.00	2012-05-02
971	0433	North Mining Shares Company Limited:O	271,875	62,803		0.00	2011-07-18
972	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	260,400		0.00	2012-03-28
973	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,900		0.00	2009-06-05
974	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,500	239,580		0.00	2012-05-07
975	2038	FIH Mobile Limited:O	149,000	527,460		0.00	2012-05-08
976	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	69,300		0.00	2012-01-12
977	3333	China Evergrande Group:O	301,000	1,315,370		0.00	2012-05-11
978	2336	Shuoao International Holdings Limited (KY):O	21,400	4,066		0.00	2012-05-02
979	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	14,700		0.00	2011-01-11
980	0826	Tiangong International Company Limited:O	36,000	63,360		0.00	2012-04-24
981	0177	Jiangsu Expressway Company Limited:H	24,000	179,040		0.00	2012-02-14
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	63,000		0.00	2012-05-02
983	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-07-06
984	1090	Da Ming International Holdings Limited:O	20,000	27,600		0.00	2011-02-07
985	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	648,000		0.00	2012-04-25
986	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	43,510		0.00	2012-05-04
987	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
988	0474	Aceso Life Science Group Limited:O	72,798	12,230		0.00	2012-02-21
989	1199	COSCO SHIPPING Ports Limited:O	50,000	520,000		0.00	2012-05-11
990	2005	SSY Group Limited (KY):O	45,000	77,400		0.00	2012-04-10
991	1234	China Lilang Limited:O	22,000	140,360		0.00	2012-04-24
992	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	564,000		0.00	2012-05-09
993	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,840		0.00	2012-02-13
994	8078	China Creative Digital Entertainment Limited:O	24,240	5,866		0.00	2012-01-20
995	2299	Billion Industrial Holdings Limited:O	41,000	163,590		0.00	2012-05-11
996	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-01-28
997	8048	Yu Tak International Holdings Limited:O	18,000	3,528		0.00	2007-06-26
998	0674	China Tangshang Holdings Limited:O	212,000	16,324		0.00	2011-02-21
999	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	263,640		0.00	2012-05-04
1000	0043	C.P. POKPHAND CO. LTD.:O	300,000	294,000		0.00	2012-03-21
1001	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,680		0.00	2009-08-12
1002	1031	Kingston Financial Group Limited:O	210,332	138,819		0.00	2011-10-31
1003	1177	SINO BIOPHARMACEUTICAL LIMITED:O	86,002	190,064		0.00	2012-01-30
1004	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2012-01-17
1005	0313	Richly Field China Development Limited:O	152,348	13,407	*	0.00	2012-02-20
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	92,820		0.00	2012-03-22
1007	1131	Agritrade Resources Limited:O	10,000	3,500		0.00	2011-04-19
1008	0903	TPV TECHNOLOGY LIMITED:O	40,000	66,400		0.00	2012-05-08
1009	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,200		0.00	2012-04-30
1010	0258	TOMSON GROUP LIMITED:O	24,000	41,040		0.00	2010-12-20
1011	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	181,480		0.00	2012-05-04
1012	1638	Kaisa Group Holdings Ltd.:O	83,000	127,820		0.00	2012-02-28
1013	0945	MANULIFE FINANCIAL CORPORATION:O	30,108	2,842,195		0.00	2012-03-19
1014	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	138,950		0.00	2011-11-08
1015	0332	Yuan Heng Gas Holdings Limited:O	17,000	6,970		0.00	2011-09-21
1016	8050	City Coolxuan Company Limited:O	10,000	2,200		0.00	2012-05-10
1017	8279	AGTech Holdings Limited:O	64,000	14,080		0.00	2012-03-02
1018	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2008-05-21
1019	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,800	182,336		0.00	2012-05-09
1020	0983	SOCAM Development Limited:O	8,000	66,080		0.00	2012-04-20
1021	1600	Tian Lun Gas Holdings Limited:O	13,500	24,840		0.00	2012-05-07
1022	0871	China Dredging Environment Protection Holdings Limited:O	13,000	23,400		0.00	2012-02-27
1023	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	17,680		0.00	2011-06-15
1024	1111	Chong Hing Bank Limited:O	7,000	97,300		0.00	2012-03-05
1025	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,200	1,042,416		0.00	2012-04-24
1026	0476	Ev Dynamics (Holdings) Limited:O	21,971	16,478		0.00	2012-04-03
1027	1555	MIE Holdings Corporation:O	42,000	83,580		0.00	2012-05-10
1028	0438	IRICO Group New Energy Company Limited:H	10,000	3,700		0.00	2012-04-30
1029	0255	Lung Kee Group Holdings Limited:O	10,000	31,000		0.00	2010-11-25
1030	0290	GoFintech Quantum Innovation Limited:O	50,000	4,400		0.00	2011-12-30
1031	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	50,544		0.00	2011-07-19
1032	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	10,800		0.00	2011-07-18
1033	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	240,380		0.00	2012-05-07
1034	0825	New World Department Store China Limited:O	26,000	126,880		0.00	2011-08-11
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	82,400		0.00	2011-06-16
1036	8173	Hephaestus Holdings Limited:O	14,000	2,702		0.00	2011-12-29
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	26,280		0.00	2011-07-08
1038	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	7,650		0.00	2010-04-27
1039	1052	Yuexiu Transport Infrastructure Limited:O	24,841	95,638		0.00	2012-02-07
1040	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,720		0.00	2011-09-01
1041	1104	APAC Resources Limited:O	100,000	31,500		0.00	2012-04-03
1042	1143	China Energy Storage Technology Development Limited:O	6,000	3,480		0.00	2011-02-18
1043	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	13,050		0.00	2010-05-12
1044	0124	Guangdong Land Holdings Limited:O	24,833	64,814		0.00	2012-05-11
1045	1633	Magic Holdings International Limited:O	14,400	37,728		0.00	2012-01-13
1046	0851	Sheng Yuan Holdings Limited:O	22,900	8,244		0.00	2011-07-14
1047	1685	Boer Power Holdings Limited:O	11,000	29,480		0.00	2012-03-15
1048	0853	MicroPort Scientific Corporation:O	20,000	67,600		0.00	2012-03-19
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	172,400		0.00	2012-02-21
1050	2623	Add New Energy Investment Holdings Group Limited:O	10,000	12,300		0.00	2012-04-27
1051	0717	Emperor Capital Group Limited:O	36,000	10,440		0.00	2012-02-17
1052	8071	China Netcom Technology Holdings Limited:O	25,500	7,523		0.00	2012-03-14
1053	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	82,000		0.00	2012-02-28
1054	0867	China Medical System Holdings Limited:O	22,000	74,800		0.00	2012-04-20
1055	0307	Up Energy Development Group Limited:O	21,610	21,610		0.00	2011-09-08
1056	1299	AIA Group Limited:O	164,000	4,346,000		0.00	2012-05-11
1057	6823	HKT Limited (KY):O	86,938	536,407		0.00	2012-05-11
1058	1788	Guotai Junan International Holdings Limited:O	22,000	57,860		0.00	2012-03-06
1059	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,754	1,266,985		0.00	2012-05-10
1060	1328	Goldstream Investment Limited:O	40,000	33,600		0.00	2011-05-23
1061	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,375	7,446		0.00	2011-09-26
1062	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,760		0.00	2012-05-10
1063	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,500		0.00	2010-12-09
1064	8047	China Ocean Group Development Limited:O	18,000	2,142		0.00	2011-09-20
1065	2888	STANDARD CHARTERED PLC:O	31,074	5,301,224		0.00	2012-05-11
1066	0917	NEW WORLD CHINA LAND LIMITED:O	112,200	280,500		0.00	2012-01-26
1067	0499	Qingdao Holdings International Limited:O	6,300	11,970		0.00	2011-12-09
1068	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,975	8,896		0.00	2012-03-07
1069	0303	VTECH HOLDINGS LIMITED:O	3,100	260,400		0.00	2012-05-08
1070	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2010-10-06
1071	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	207,900		0.00	2012-03-29
1072	0110	China Fortune Holdings Limited:O	10,000	1,810		0.00	2011-07-20
1073	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	11,220		0.00	2011-05-09
1074	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	158,640		0.00	2012-05-08
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	462,000		0.00	2012-04-30
1076	0547	Digital Domain Holdings Limited:O	117,200	19,338		0.00	2012-02-20
1077	0591	China High Precision Automation Group Limited:O	12,000	32,880	*	0.00	2011-10-26
1078	0506	China Foods Limited:O	32,000	254,080		0.00	2012-05-10
1079	0310	Prosperity Investment Holdings Limited:O	8,000	1,840		0.00	2011-04-29
1080	0425	Minth Group Limited:O	12,000	113,280		0.00	2011-03-08
1081	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1082	0794	Come Sure Group (Holdings) Limited:O	4,000	4,840		0.00	2010-04-19
1083	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	11,990		0.00	2010-10-19
1084	3383	Agile Group Holdings Limited (KY):O	38,000	326,420		0.00	2012-05-11
1085	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2011-11-02
1086	2280	HC Group Inc.:O	6,000	14,760		0.00	2012-01-17
1087	1972	SWIRE PROPERTIES LIMITED:O	63,250	1,363,038		0.00	2012-04-23
1088	8003	Great World Company Holdings Ltd:O	12,000	1,068		0.00	2011-03-17
1089	0941	China Mobile Limited (HK):O	212,500	18,466,250		0.00	2012-05-08
1090	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,680		0.00	2012-02-08
1091	0144	China Merchants Port Holdings Company Limited:O	26,125	615,244		0.00	2012-05-08
1092	0589	Portico International Holdings Limited:O	6,000	68,400	*	0.00	2012-03-08
1093	1083	Towngas Smart Energy Company Limited:O	25,200	142,128		0.00	2011-11-09
1094	0801	Golden Meditech Holdings Limited:O	20,000	18,200		0.00	2012-04-17
1095	3899	CIMC Enric Holdings Limited:O	10,000	42,800		0.00	2012-03-02
1096	8215	First Credit Finance Group Limited:O	10,000	3,800		0.00	2012-02-17
1097	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	10,560		0.00	2011-02-22
1098	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2010-03-12
1099	0294	Yangtzekiang Garment Limited:O	2,000	5,960		0.00	2012-03-20
1100	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,900		0.00	2011-11-03
1101	0891	Trinity Limited (BM):O	16,000	102,400		0.00	2012-04-30
1102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	138,460		0.00	2012-05-10
1103	0291	China Resources Beer (Holdings) Company Limited:O	22,000	622,600		0.00	2012-03-16
1104	1323	Huasheng International Holding Limited:O	6,000	7,920		0.00	2012-03-23
1105	1308	SITC International Holdings Company Limited:O	23,000	47,840		0.00	2012-04-03
1106	0616	EMINENCE ENTERPRISE LIMITED:O	4,885	982		0.00	2011-03-21
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	34,018	272,484		0.00	2012-03-08
1108	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	107,800		0.00	2012-03-29
1109	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	998,400		0.00	2012-05-10
1110	1929	Chow Tai Fook Jewellery Group Limited:O	85,600	1,032,336		0.00	2012-04-24
1111	3368	Parkson Retail Group Limited:O	23,000	186,300		0.00	2012-04-30
1112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2011-01-31
1113	1004	China Smarter Energy Group Holdings Limited:O	10,600	8,480		0.00	2011-01-24
1114	0880	SJM Holdings Limited:O	42,000	689,640		0.00	2012-05-11
1115	0922	Anxian Yuan China Holdings Limited:O	20,600	1,854		0.00	2012-04-10
1116	0773	China Metal Recycling (Holdings) Limited:O	8,400	62,916		0.00	2012-04-27
1117	0475	Central Development Holdings Limited:O	2,000	3,220		0.00	2011-12-23
1118	1836	Stella International Holdings Limited:O	5,500	106,150		0.00	2009-12-03
1119	0848	Maoye International Holdings Limited:O	37,000	65,490		0.00	2012-05-11
1120	0337	Greenland Hong Kong Holdings Limited:O	7,175	10,260		0.00	2011-01-26
1121	2700	Green International Holdings Limited:O	6,000	2,220		0.00	2012-02-09
1122	0685	Media Chinese International Limited (BM):O	11,000	29,700		0.00	2011-03-03
1123	0159	Brockman Mining Limited:O	42,800	19,474		0.00	2012-03-09
1124	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,500		0.00	2012-05-09
1125	0691	China Shanshui Cement Group Limited:O	18,000	102,780		0.00	2012-05-09
1126	0813	Shimao Group Holdings Limited:O	22,000	214,280		0.00	2012-04-25
1127	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	12,240		0.00	2012-04-27
1128	0883	CNOOC LIMITED:O	276,000	4,112,400		0.00	2012-05-11
1129	0550	Allegro Culture Limited:O	2,000	6,260		0.00	2010-09-08
1130	2789	Yuanda China Holdings Limited:O	38,000	34,580		0.00	2012-05-11
1131	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	602,250		0.00	2012-05-10
1132	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,500		0.00	2012-04-16
1133	3900	Greentown China Holdings Limited:O	10,000	51,100		0.00	2012-04-10
1134	0375	YGM TRADING LIMITED:O	1,000	19,060		0.00	2012-04-26
1135	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	420		0.00	2007-06-26
1136	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,400		0.00	2009-07-31
1137	0538	Ajisen (China) Holdings Limited:O	6,000	48,900		0.00	2012-04-13
1138	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	93,500		0.00	2012-02-16
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	28,800		0.00	2011-12-21
1140	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,590	2,076	*	0.00	2011-09-09
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,786	1,574,117		0.00	2012-05-02
1142	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,650		0.00	2012-02-17
1143	1378	China Hongqiao Group Limited:O	30,000	132,000		0.00	2012-05-04
1144	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,600		0.00	2011-11-24
1145	0266	TIAN TECK LAND LIMITED:O	2,304	15,206		0.00	2007-06-26
1146	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	87,360		0.00	2012-03-27
1147	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,178		0.00	2010-01-04
1148	0378	FDG Kinetic Limited:O	2,100	1,722		0.00	2009-12-18
1149	0822	Ka Shui International Holdings Limited:O	4,000	2,480		0.00	2010-12-21
1150	2300	AMVIG Holdings Limited:O	4,000	16,000		0.00	2011-12-21
1151	1193	China Resources Gas Group Limited:O	8,900	133,144		0.00	2012-02-24
1152	0494	LI & FUNG LIMITED:O	36,000	561,600		0.00	2012-05-09
1153	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2011-10-06
1154	1878	SOUTHGOBI RESOURCES LTD.:O	750	35,625		0.00	2011-09-28
1155	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,200		0.00	2009-04-14
1156	3363	Zhengye International Holdings Company Limited:O	2,000	1,320		0.00	2012-02-10
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	162,050		0.00	2012-03-30
1158	3918	NagaCorp Ltd.:O	8,013	27,965		0.00	2012-05-08
1159	0976	Chiho Environmental Group Limited:O	4,000	16,840		0.00	2011-03-08
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,276	183,654		0.00	2012-05-04
1161	0181	FUJIAN HOLDINGS LIMITED:O	2,000	630		0.00	2012-04-26
1162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,533	12,021		0.00	2012-03-09
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	435,240		0.00	2012-04-27
1164	1918	Sunac China Holdings Limited:O	11,000	26,070		0.00	2011-07-08
1165	0059	Skyfame Realty (Holdings) Limited:O	5,246	3,777		0.00	2011-08-03
1166	0659	CTF Services Limited (BM):O	12,022	137,051		0.00	2012-01-18
1167	1109	CHINA RESOURCES LAND LIMITED:O	18,000	248,400		0.00	2012-04-23
1168	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2012-05-03
1169	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	149,700		0.00	2012-05-10
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	45,450		0.00	2012-01-16
1171	1038	CK Infrastructure Holdings Limited:O	6,296	283,950		0.00	2012-05-03
1172	1882	Haitian International Holdings Limited:O	4,000	34,480		0.00	2011-06-03
1173	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,000		0.00	2011-01-06
1174	0226	LIPPO LIMITED (HK):O	1,220	3,355		0.00	2010-11-09
1175	0210	Daphne International Holdings Limited:O	4,000	39,600		0.00	2012-03-26
1176	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,250		0.00	2008-07-07
1177	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,953	37,350		0.00	2012-04-25
1178	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	160,960		0.00	2012-04-17
1179	0805	GLENCORE PLC:O	14,100	683,145		0.00	2012-03-02
1180	0302	OCBC Bank (Hong Kong) Limited:O	600	47,430		0.00	2012-01-26
1181	0587	Hua Han Health Industry Holdings Limited:O	4,800	6,432		0.00	2012-04-12
1182	0846	Mingfa Group (International) Company Limited:O	12,000	25,440		0.00	2012-03-15
1183	0573	Tao Heung Holdings Limited:O	2,000	7,800		0.00	2012-03-16
1184	0220	Uni-President China Holdings Ltd.:O	7,000	46,410		0.00	2012-05-10
1185	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,080		0.00	2012-05-09
1186	8202	INNO-TECH HOLDINGS LIMITED:O	180	70		0.00	2011-07-14
1187	0926	Besunyen Holdings Company Limited:O	3,000	1,920		0.00	2012-03-12
1188	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	620		0.00	2011-05-25
1189	0683	KERRY PROPERTIES LIMITED:O	2,500	83,000		0.00	2012-02-06
1190	1194	Bay Area Gold Group Limited:O	6,000	8,100		0.00	2012-02-06
1191	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,800		0.00	2011-07-06
1192	1318	GREENS HOLDINGS LTD:O	2,000	680		0.00	2011-05-13
1193	1700	Springland International Holdings Limited:O	4,000	21,840		0.00	2011-07-26
1194	3308	Golden Eagle Retail Group Limited:O	3,000	58,440		0.00	2012-04-26
1195	1833	Intime Retail (Group) Company Limited:O	3,000	28,620		0.00	2012-05-08
1196	1928	Sands China Ltd.:O	12,000	346,800		0.00	2012-05-11
1197	0958	Huaneng Renewables Corporation Limited:H	4,000	6,680		0.00	2012-04-24
1198	0325	Trauson Holdings Company Limited:O	1,000	2,570		0.00	2012-04-26
1199	0069	SHANGRI-LA ASIA LIMITED:O	4,000	63,280		0.00	2012-01-16
1200	0436	New Universe Environmental Group Limited:O	2,800	344		0.00	2011-08-02
1201	3360	Far East Horizon Limited:O	4,000	23,960		0.00	2012-04-11
1202	0151	Want Want China Holdings Limited:O	16,000	149,280		0.00	2012-05-04
1203	0700	TENCENT HOLDINGS LIMITED:O	2,200	491,920		0.00	2012-05-08
1204	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	958		0.00	2011-01-27
1205	0678	Genting Hong Kong Limited:O	8,000	20,800		0.00	2011-04-26
1206	0593	DreamEast Group Limited:O	200	860		0.00	2011-01-10
1207	0664	DreamEast Group Limited:Wrnt	40	11		0.00	2011-03-04
1208	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,680		0.00	2012-04-25
1209	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,175		0.00	2012-03-26
1210	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,900		0.00	2012-04-30
1211	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	525		0.00	2012-04-10
1212	1910	Samsonite Group S.A.:O	600	8,892		0.00	2012-04-30
1213	0832	Central China Real Estate Limited:O	1,000	1,850		0.00	2011-07-07
1214	8120	China Demeter Financial Investments Limited:O	105	81		0.00	2011-10-20
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	501	5,060		0.00	2012-03-13
1216	1913	PRADA S.P.A.:O	800	37,960		0.00	2012-05-11
1217	1312	Kontafarma China Holdings Limited:O	204	159		0.00	2012-03-08
1218	1128	Wynn Macau, Limited:O	1,600	33,920		0.00	2012-05-09
1219	2168	AirPower Technologies Limited:O	500	4,225		0.00	2012-05-04
1220	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,940		0.00	2011-08-25
1221	0901	Goldstone Investment Group Limited:O	226	29		0.00	2011-02-10
1222	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,625		0.00	2012-02-22
1223	1336	New China Life Insurance Company Ltd.:H	200	6,710		0.00	2012-04-23
1224	0530	Goldin Financial Holdings Limited:O	641	462		0.00	2010-10-05
1225	0928	King International Investment Limited (KY):O	560	38		0.00	2012-03-14
1226	0283	Goldin Properties Holdings Limited:O	580	1,723		0.00	2012-04-02
1227	0975	Mongolian Mining Corporation:O	500	3,080		0.00	2011-03-14

---

Copyright & disclaimer, Privacy policy

Back to top

---