WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2012-05-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	125,009,110	51,878,781		11.92	2011-12-05
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	17,808,000	33,835,200		2.06	2012-05-29
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,590,000	2,042,670		1.18	2011-09-30
4	0965	Playmates Toys Limited:Wrnt	522,219	21,411		0.77	2011-06-10
5	0286	Aidigong Maternal & Child Health Limited (BM):O	18,379,725	2,940,756		0.76	2012-05-09
6	0810	China Castson 81 Finance Company Limited (BM):O	1,301,500	403,465	*	0.43	2011-12-19
7	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-11-02
8	0726	DIT Group Limited:O	1,239,000	315,945		0.35	2011-10-17
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	856,000	547,840		0.33	2012-05-24
10	8202	INNO-TECH HOLDINGS LIMITED:O	263,500	96,178		0.28	2012-05-15
11	0767	Zhong Ji Longevity Science Group Limited:O	3,499,652	255,475		0.26	2012-04-30
12	1307	Goldstone Investment Group Limited:Wrnt	250,402	17,528		0.25	2012-05-02
13	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,406,400	2,111,968		0.24	2012-05-24
14	0575	Regent Pacific Group Limited:O	8,200,000	2,050,000		0.24	2012-04-18
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	156,422		0.23	2010-01-08
16	1217	China Innovation Investment Limited:O	15,214,300	273,857		0.22	2011-01-21
17	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
18	0715	China Oceanwide Holdings Limited:O	17,584,000	11,605,440		0.20	2012-05-22
19	0235	CSC Holdings Limited (HK):O	7,069,600	890,770		0.19	2012-04-30
20	0596	Inspur Digital Enterprise Technology Limited:O	8,035,000	1,912,330		0.19	2012-05-09
21	0776	Imperium Technology Group Limited (KY):O	430,000	606,300	*	0.18	2012-04-26
22	0959	Century Entertainment International Holdings Limited:O	7,436,043	594,883		0.18	2012-05-24
23	8081	Hang Tai Yue Group Holdings Limited:O	2,380,000	309,400		0.17	2011-09-30
24	0585	Imagi International Holdings Limited:O	15,235,734	1,797,817		0.15	2012-03-27
25	0372	PT International Development Corporation Limited:O	1,176,178	388,139		0.15	2011-02-21
26	1039	Changyou International Group Limited:O	1,195,000	776,750		0.15	2012-05-25
27	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,171,000	1,727,880		0.15	2011-10-25
28	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	163,300		0.14	2011-09-02
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	626,400		0.14	2012-02-15
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
31	0988	Silk Road Logistics Holdings Limited:O	2,672,985	1,389,952		0.14	2012-05-25
32	0800	A8 New Media Group Limited:O	620,000	539,400		0.13	2012-02-22
33	0352	Fortune Sun (China) Holdings Limited:O	258,000	105,780		0.13	2011-01-31
34	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	263,000	1,499,100		0.13	2012-04-13
35	0117	Tianli Holdings Group Limited:O	520,000	405,600		0.13	2011-05-30
36	0730	Capital Industrial Financial Services Group Limited:O	1,457,000	437,100		0.13	2011-11-04
37	2310	Times Universal Group Holdings Limited:O	402,000	192,960		0.12	2011-05-13
38	1131	Agritrade Resources Limited:O	690,000	231,150		0.12	2012-04-19
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	180,790		0.12	2011-04-08
40	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	237,000		0.11	2012-03-09
41	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	565,841		0.11	2011-04-19
42	0181	FUJIAN HOLDINGS LIMITED:O	604,000	196,300		0.11	2009-06-16
43	0869	Playmates Toys Limited:O	1,255,955	496,102		0.11	2012-03-06
44	0418	FOUNDER HOLDINGS LIMITED:O	1,240,000	296,360		0.11	2012-04-27
45	0009	KEYNE LTD:O	373,460	186,730		0.11	2011-07-27
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	124,120		0.11	2012-02-21
47	0222	MIN XIN HOLDINGS LIMITED:O	484,000	1,936,000		0.11	2012-04-19
48	8239	Capital Finance Holdings Limited:O	236,400	106,380		0.10	2012-03-30
49	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
50	0701	CNT GROUP LIMITED:O	1,850,000	703,000		0.10	2011-10-31
51	0736	China Properties Investment Holdings Limited:O	284,901	58,120		0.10	2012-02-14
52	1195	Kingwell Group Limited:O	1,457,802	524,809		0.10	2012-04-30
53	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	39,200		0.10	2011-05-04
54	0430	Oriental Explorer Holdings Limited:O	1,666,000	129,948		0.09	2010-04-30
55	1380	China Kingstone Mining Holdings Limited:O	1,794,100	583,083		0.09	2012-05-29
56	1185	China Energine International (Holdings) Limited:O	3,461,770	747,742		0.09	2012-03-07
57	0274	Renaissance Asia Silk Road Group Limited:O	4,344,000	377,928	*	0.08	2011-06-08
58	0901	Goldstone Investment Group Limited:O	1,002,010	147,295		0.08	2012-03-19
59	0263	GT GROUP HOLDINGS LIMITED:O	322,196	64,439		0.08	2012-02-08
60	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,012,715	477,013		0.08	2011-11-17
61	0910	China Sandi Holdings Limited:O	558,700	329,633		0.08	2012-04-12
62	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,900	661,436		0.08	2012-04-20
63	8163	NOIZ Group Limited:O	5,800,000	98,600		0.08	2012-05-11
64	0674	China Tangshang Holdings Limited:O	9,440,000	660,800		0.08	2011-10-25
65	8123	Sinofortune Financial Holdings Limited:O	3,152,400	422,422		0.08	2011-09-21
66	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,515,500		0.08	2007-06-26
67	1049	Celestial Asia Securities Holdings Limited:O	2,877,520	253,222		0.08	2012-04-05
68	8021	WLS HOLDINGS LIMITED (BM):O	842,500	45,495		0.08	2011-10-25
69	0521	CWT International Limited:O	1,655,130	537,917		0.07	2012-02-22
70	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	126,480		0.07	2011-01-21
71	0495	PALADIN LIMITED (BM):O	550,000	71,500		0.07	2010-05-25
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,997,500	407,745		0.07	2011-10-27
73	1777	Fantasia Holdings Group Co., Limited:O	3,660,000	3,074,400		0.07	2012-04-13
74	1355	Legend Strategy International Holdings Group Company Limited:O	123,000	152,520		0.07	2012-05-09
75	0627	Japan Kyosei Group Company Limited:O	2,392,000	33,488	*	0.07	2011-10-25
76	0139	Smart Fish Wealthlink Holdings Limited:O	2,271,308	174,891		0.07	2012-03-08
77	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.07	2011-03-24
78	1051	G-Resources Group Limited:O	10,951,755	4,544,978		0.06	2012-05-29
79	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
80	3883	China Aoyuan Group Limited:O	1,683,000	1,615,680		0.06	2012-02-27
81	0261	GBA Holdings Limited:O	41,535,000	415,350		0.06	2012-04-24
82	0180	KADER HOLDINGS COMPANY LIMITED:O	422,000	156,140		0.06	2012-03-19
83	0687	Tysan Holdings Limited:O	552,000	816,960		0.06	2011-03-10
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	257,200	122,170		0.06	2011-10-13
85	0271	Asiasec Properties Limited:O	774,200	774,200		0.06	2012-05-29
86	0260	AVIC Joy Holdings (HK) Limited:O	2,239,625	526,312		0.06	2012-02-13
87	0697	Shoucheng Holdings Limited:O	5,436,000	2,011,320		0.06	2012-05-28
88	0275	Master Glory Group Limited:O	666,879	128,041	*	0.06	2012-03-29
89	1182	Success Dragon International Holdings Limited:O	4,141,900	484,602	*	0.06	2010-09-01
90	0402	Peace Map Holding Limited:O	5,440,000	212,160	*	0.06	2012-05-03
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,500	169,125		0.06	2011-10-28
92	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
93	2369	Coolpad Group Limited:O	1,252,000	1,527,440		0.06	2012-05-28
94	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	5,010,000		0.06	2012-03-15
95	0205	SEEC MEDIA GROUP LIMITED:O	990,000	232,650		0.06	2009-06-04
96	0128	ENM Holdings Limited (HK):O	932,000	466,000		0.06	2012-05-29
97	1141	CMBC Capital Holdings Limited:O	1,661,724	89,733		0.06	2012-04-27
98	0064	GET NICE HOLDINGS LIMITED:O	2,480,000	793,600		0.06	2012-04-18
99	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,080		0.06	2011-08-17
100	0063	China Asia Valley Group Limited:O	1,384,172	94,124		0.05	2011-11-25
101	0619	South China Financial Holdings Limited:O	2,637,500	131,875		0.05	2012-02-17
102	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
103	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	590,000	292,050		0.05	2011-04-28
104	0747	Shenyang Public Utility Holdings Company Limited:H	212,000	137,800		0.05	2012-03-09
105	3889	Global Corn Group Limited:O	768,000	399,360		0.05	2012-04-19
106	0156	LIPPO CHINA RESOURCES LIMITED:O	4,604,000	883,968		0.05	2012-03-19
107	2000	SIM TECHNOLOGY GROUP LIMITED:O	852,000	374,880		0.05	2012-03-30
108	0500	Frontier Services Group Limited:O	566,823	141,706		0.05	2012-03-20
109	0185	Zensun Enterprises Limited:O	1,526,144	190,768		0.05	2010-06-24
110	0802	China e-Wallet Payment Group Limited:O	243,000	191,970		0.05	2012-05-29
111	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	222,000	355,200		0.05	2011-10-17
112	8153	Jiading International Group Holdings Limited:O	1,320,000	248,160		0.05	2012-04-18
113	0030	YNBY International Limited:O	352,000	128,480		0.05	2012-05-29
114	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,100		0.05	2010-05-20
115	1033	Sinopec Oilfield Service Corporation:H	674,000	1,105,360		0.05	2012-05-25
116	0364	Blockchain Group Company Limited:O	695,550	125,199		0.05	2012-03-19
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	973,182	96,345		0.05	2012-05-03
118	0085	China Electronics Huada Technology Company Limited:O	804,500	482,700		0.05	2011-12-13
119	0076	Elate Holdings Limited:O	1,075,117	113,962		0.05	2012-05-28
120	0082	Crazy Sports Group Limited:O	1,455,600	1,135,368		0.05	2012-05-29
121	0512	Grand Pharmaceutical Group Limited:O	906,666	226,667		0.05	2010-12-31
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,420,251	866,353		0.05	2012-03-19
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	193,600		0.05	2011-10-18
124	0878	SOUNDWILL HOLDINGS LIMITED:O	124,720	1,496,640		0.05	2012-05-21
125	0689	EPI (Holdings) Limited:O	1,112,006	196,825		0.04	2012-01-03
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	1,540,260		0.04	2012-05-28
127	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	106,500		0.04	2012-02-21
128	8299	GT Gold Holdings Limited:O	5,818,000	418,896	*	0.04	2010-11-16
129	8296	Sino-Life Group Limited:O	320,000	74,240		0.04	2012-03-12
130	0395	Smartac International Holdings Limited:O	1,112,000	350,280		0.04	2012-03-21
131	0485	China Sinostar Group Company Limited:O	640,836	76,900		0.04	2012-02-10
132	0993	XinKong International Capital Holdings Limited:O	229,832	38,382		0.04	2012-04-30
133	1097	i-CABLE Communications Limited:O	846,460	304,726		0.04	2012-03-19
134	1226	China Investment and Finance Group Limited (KY):O	244,000	111,020		0.04	2012-04-03
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,032,600	186,206		0.04	2012-02-23
136	1059	KANTONE HOLDINGS LIMITED:O	3,107,712	192,678		0.04	2011-04-13
137	0789	Artini Holdings Limited:O	510,000	73,950		0.04	2012-03-08
138	0067	China Lumena New Materials Corp.:O	2,300,000	3,220,000		0.04	2012-05-29
139	1191	China Gem Holdings Limited:O	2,064,000	80,496		0.04	2010-12-21
140	0953	Shaw Brothers Holdings Limited:O	478,000	172,080		0.04	2011-04-07
141	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	633,360		0.04	2012-03-20
142	0419	Hony Media Group:O	1,795,000	159,755		0.04	2011-12-16
143	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	17,600		0.04	2011-09-28
144	0459	Legend Upstar Holdings Limited (KY):O	3,280,000	134,480		0.04	2012-04-18
145	8167	Neo Telemedia Limited:O	916,000	622,880		0.04	2012-05-23
146	1428	Bright Smart Securities & Commodities Group Limited:O	258,000	162,540		0.04	2012-03-09
147	0132	Hing Yip Holdings Limited (BM):O	446,000	100,350		0.04	2009-07-10
148	0635	PLAYMATES HOLDINGS LIMITED:O	91,940	282,256		0.04	2012-05-02
149	0566	Hanergy Thin Film Power Group Limited:O	4,976,000	985,248		0.04	2012-05-17
150	0986	Dufu Liquor Group Limited:O	504,375	17,149		0.04	2011-09-02
151	0090	Puxing Energy Limited:O	150,000	108,000		0.04	2011-12-30
152	0628	Tong Tong AI Social Group Limited:O	777,600	46,656		0.04	2011-11-30
153	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,570,000	42,390		0.04	2012-04-26
154	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	206,097	2,061	*	0.04	2011-05-05
155	0850	Long Well International Holdings Limited:O	1,470,000	285,180		0.04	2012-05-25
156	0340	Tongguan Gold Group Limited:O	3,252,000	367,476	*	0.04	2011-09-16
157	1184	S.A.S. Dragon Holdings Limited:O	93,040	148,864		0.04	2012-05-16
158	2371	Chuanglian Holdings Limited (KY):O	700,000	161,000		0.04	2012-03-05
159	0617	PALIBURG HOLDINGS LIMITED:O	406,387	963,137		0.04	2011-10-19
160	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	534,000	1,655,400		0.04	2012-02-07
161	0729	FDG Electric Vehicles Limited:O	3,841,643	1,421,408		0.03	2012-04-25
162	0166	New Times Corporation Limited (BM):O	189,000	190,890		0.03	2012-05-25
163	0333	Top Form International Limited:O	372,000	115,320		0.03	2012-01-27
164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	560,000	280,000		0.03	2012-03-26
165	0938	MAN SANG INTERNATIONAL LIMITED:O	436,000	174,400		0.03	2012-03-23
166	2357	AviChina Industry & Technology Company Limited:H	808,000	2,480,560		0.03	2012-05-24
167	1037	Maxnerva Technology Services Limited:O	108,000	39,960		0.03	2010-12-17
168	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,020,100	76,508		0.03	2011-07-07
169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,408,016	290,051		0.03	2012-03-20
170	0794	Come Sure Group (Holdings) Limited:O	122,000	109,800		0.03	2012-05-14
171	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,618,000	2,905,980		0.03	2012-05-10
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	402,000	71,154		0.03	2011-10-25
173	8130	Dadi International Group Limited:O	107,905	38,846		0.03	2012-04-18
174	0613	Planetree International Development Limited:O	3,110,000	124,400		0.03	2012-02-17
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	20,160		0.03	2012-05-14
176	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,640	27,324		0.03	2012-02-23
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,023	40,192		0.03	2011-07-08
178	0280	KING FOOK HOLDINGS LIMITED:O	142,000	119,280		0.03	2012-03-27
179	0841	Asia Cassava Resources Holdings Limited:O	130,000	70,200		0.03	2012-02-13
180	0365	Sino ICT Holdings Limited:O	170,000	40,800		0.03	2011-03-03
181	1094	Cherish Sunshine International Limited:O	1,058,000	719,440	*	0.03	2011-06-07
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	813,000	2,552,820		0.03	2012-05-17
183	0862	Vision Values Holdings Limited:O	436,000	98,100		0.03	2012-03-02
184	1053	Chongqing Iron & Steel Company Limited:H	163,000	224,940	*	0.03	2012-02-22
185	1180	Paradise Entertainment Limited (BM):O	858,600	55,809		0.03	2011-02-01
186	2288	Rykadan Capital Limited:O	144,000	162,720		0.03	2011-04-18
187	0808	Prosperity Real Estate Investment Trust:Unit	411,031	702,863		0.03	2012-04-26
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	55,419		0.03	2010-05-24
189	0655	HONGKONG CHINESE LIMITED:O	589,829	701,897		0.03	2012-03-19
190	0094	Greenheart Group Limited:O	226,598	97,437		0.03	2012-05-25
191	1312	Kontafarma China Holdings Limited:O	189,000	145,530		0.03	2012-03-07
192	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
193	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	430,000	102,770		0.03	2011-10-19
194	0438	IRICO Group New Energy Company Limited:H	177,600	63,048		0.03	2012-04-20
195	8048	Yu Tak International Holdings Limited:O	282,000	55,554		0.03	2012-05-24
196	3337	Anton Oilfield Services Group:O	582,000	704,220		0.03	2012-03-20
197	1883	CITIC Telecom International Holdings Limited:O	657,563	848,256		0.03	2012-03-26
198	0343	CULTURECOM HOLDINGS LIMITED:O	281,638	346,415		0.03	2012-05-18
199	3989	Capital Environment Holdings Limited:O	420,000	113,400		0.03	2012-04-05
200	1020	Cybernaut International Holdings Company Limited:O	324,000	145,800		0.03	2012-04-10
201	0565	Art Group Holdings Limited (KY):O	280,000	70,000		0.03	2011-09-07
202	0588	Beijing North Star Company Limited:H	190,000	267,900		0.03	2012-02-17
203	1686	SUNEVISION HOLDINGS LTD.:O	613,212	674,533		0.03	2012-04-19
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,110	30,189		0.03	2012-05-10
205	0136	China Ruyi Holdings Limited:O	75,203	27,449		0.03	2012-05-28
206	0245	China Vered Financial Holding Corporation Limited:O	384,540	32,686		0.03	2012-05-16
207	0183	Winfull Group Holdings Limited:O	912,000	351,120		0.03	2012-05-02
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,375	87,129		0.03	2012-03-14
209	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,100	1,762,881		0.03	2012-05-29
210	8173	Hephaestus Holdings Limited:O	236,000	43,660		0.03	2011-04-28
211	0211	STYLAND HOLDINGS LIMITED:O	954,671	98,331		0.03	2012-03-28
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,460,000	2,117,000		0.03	2012-05-07
213	0723	Reliance Global Holdings Limited (BM):O	1,768,125	282,900		0.03	2012-02-27
214	0061	Green Leader Holdings Group Limited:O	290,600	78,462		0.03	2012-05-15
215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	182,250		0.03	2012-02-17
216	1225	Lerado Financial Group Company Limited:O	190,000	136,800		0.03	2012-04-11
217	1600	Tian Lun Gas Holdings Limited:O	208,500	400,320		0.03	2012-05-07
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,575	61,263		0.03	2012-02-24
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	184,140		0.02	2012-04-19
220	0273	MASON GROUP HOLDINGS LIMITED:O	208,423	31,263		0.02	2012-01-12
221	0378	FDG Kinetic Limited:O	110,500	90,610		0.02	2011-01-13
222	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
223	8071	China Netcom Technology Holdings Limited:O	454,500	131,805		0.02	2012-03-13
224	0851	Sheng Yuan Holdings Limited:O	393,411	129,826		0.02	2011-04-01
225	0812	Southwest Securities International Securities Limited:O	290,000	107,300		0.02	2012-03-06
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,800	353,940		0.02	2012-05-29
227	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,634	303,915		0.02	2012-01-03
228	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,025	4,025		0.02	2012-04-23
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	144,557		0.02	2011-03-18
230	0870	3D-GOLD Jewellery Holdings Limited:O	230,000	149,500	*	0.02	2012-04-13
231	1889	Sanai Health Industry Group Company Limited:O	412,500	165,000		0.02	2012-05-21
232	0630	AMCO United Holding Limited:O	2,100,000	73,500		0.02	2011-03-16
233	3838	China Starch Holdings Limited:O	1,385,000	335,170		0.02	2012-05-08
234	0276	Mongolia Energy Corporation Limited:O	1,616,126	856,547		0.02	2012-05-25
235	0982	Huafa Property Services Group Company Limited:O	2,200,000	112,200		0.02	2012-04-19
236	0138	CCT Fortis Holdings Limited:O	144,152	89,374		0.02	2011-10-25
237	0915	Daohe Global Group Limited:O	162,000	39,204		0.02	2012-04-02
238	8172	Lajin Entertainment Network Group Limited:O	119,231	36,962		0.02	2011-06-02
239	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	76,000		0.02	2010-02-09
240	1057	Zhejiang Shibao Company Limited:H	20,000	57,800		0.02	2010-10-26
241	0468	Greatview Aseptic Packaging Company Limited:O	306,000	1,104,660		0.02	2011-03-28
242	8171	China Trends Holdings Limited:O	1,521,951	22,829		0.02	2012-03-21
243	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2011-08-31
244	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	384,000		0.02	2012-03-23
245	0404	Hsin Chong Group Holdings Limited:O	214,000	186,180		0.02	2012-03-23
246	1164	CGN Mining Company Limited:O	745,000	663,050		0.02	2012-04-05
247	8080	North Asia Strategic Holdings Limited:O	3,007,000	90,210		0.02	2011-10-20
248	1149	Anxin-China Holdings Limited:O	604,000	857,680		0.02	2012-05-22
249	8051	CircuTech International Holdings Limited:O	2,000	6,520		0.02	2010-04-09
250	0103	Shougang Century Holdings Limited:O	416,000	120,640		0.02	2012-03-20
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,200	191,268		0.02	2012-03-08
252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	209,759	660,741		0.02	2012-05-28
253	2878	Solomon Systech (International) Limited:O	520,000	109,720		0.02	2011-08-10
254	0390	CHINA RAILWAY GROUP LIMITED:H	885,000	2,734,650		0.02	2012-05-29
255	0535	Gemdale Properties and Investment Corporation Limited:O	1,434,000	394,350		0.02	2011-12-28
256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,697	80,497	*	0.02	2011-06-29
257	0332	Yuan Heng Gas Holdings Limited:O	211,400	91,959		0.02	2012-03-06
258	0123	Yuexiu Property Company Limited:O	1,925,000	3,503,500		0.02	2012-05-08
259	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	26,400		0.02	2011-03-09
260	0603	China Oil And Gas Group Limited:O	1,023,600	716,520		0.02	2012-05-03
261	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	489,440	406,235		0.02	2011-12-16
262	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,008,000		0.02	2011-01-19
263	0670	China Eastern Airlines Corporation Limited:H	708,000	1,685,040		0.02	2012-05-29
264	0914	Anhui Conch Cement Company Limited:H	262,500	6,457,500		0.02	2012-05-29
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	271,119		0.02	2011-08-05
266	1108	Triumph New Energy Company Limited:H	50,000	77,500		0.02	2012-03-15
267	1031	Kingston Financial Group Limited:O	2,397,165	1,821,845		0.02	2012-05-23
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	305,020		0.02	2012-03-26
269	0221	Easy One Financial Group Limited:O	1,528,000	168,080		0.02	2012-05-16
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	265,050		0.02	2012-05-25
271	2006	Shanghai Jin Jiang Capital Company Limited:H	276,000	276,000		0.02	2012-05-21
272	0318	Vongroup Limited:O	1,160,000	37,120		0.02	2012-03-12
273	0580	Sun.King Technology Group Limited:O	270,000	130,950		0.02	2012-03-20
274	2866	COSCO SHIPPING Development Co., Ltd.:H	737,250	1,489,245		0.02	2012-05-29
275	1257	XinKong International Capital Holdings Limited:Wrnt	1,020,000	10,200		0.02	2011-08-25
276	0872	Titan Invo Technology Limited:O	100,000	39,000		0.02	2012-04-02
277	0999	I.T LIMITED:O	238,000	902,020		0.02	2012-05-15
278	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	33,000		0.02	2010-10-28
279	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	74,000	183,520	*	0.02	2012-01-31
280	1072	Dongfang Electric Corporation Limited:H	64,800	1,181,952		0.02	2012-04-30
281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	510,000	153,000		0.02	2012-02-21
282	8028	Timeless Resources Holdings Limited:O	294,000	46,452		0.02	2012-02-28
283	1618	Metallurgical Corporation of China Ltd.:H	534,000	907,800		0.02	2012-05-29
284	1893	China National Materials Company Limited:H	215,000	559,000		0.02	2012-05-22
285	3378	Xiamen International Port Co., Ltd:H	180,000	163,800		0.02	2012-03-16
286	0149	China Agri-Products Exchange Limited:O	448,200	174,798		0.02	2012-05-16
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,400	130,572		0.02	2012-05-25
288	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	28,620	*	0.02	2012-04-03
289	0519	Novautek Technologies Group Limited (BM):O	150,000	33,900		0.02	2010-04-19
290	0903	TPV TECHNOLOGY LIMITED:O	412,000	741,600		0.02	2012-05-29
291	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	271,101	176,216		0.02	2012-05-16
292	0106	Landsea Green Management Limited:O	347,080	166,598		0.02	2012-04-16
293	1029	IRC LIMITED:O	584,000	543,120		0.02	2012-04-27
294	0055	Neway Group Holdings Limited:O	1,760,000	29,920		0.02	2012-05-21
295	1280	China Qidian Guofeng Holdings Limited:O	180,000	95,400		0.02	2012-05-23
296	0189	DONGYUE GROUP LIMITED:O	359,000	1,841,670		0.02	2012-05-29
297	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,025	1,509		0.02	2011-10-25
298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	916,709	175,091		0.02	2012-04-10
299	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	206,424		0.02	2011-01-20
300	2383	TOM GROUP LIMITED:O	650,000	409,500		0.02	2012-03-13
301	1073	Da Yu Financial Holdings Limited:O	158,000	35,866		0.02	2012-03-16
302	0160	Hon Kwok Land Investment Company, Limited:O	79,651	199,924		0.02	2012-03-28
303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,874	21,215		0.02	2011-11-30
304	2886	Binhai Investment Company Limited:O	992,000	347,200		0.02	2011-06-30
305	0577	South Shore Holdings Limited:O	99,463	37,796		0.02	2012-05-08
306	2324	Capital VC Limited:O	150,998	37,448		0.02	2012-05-21
307	2083	Nature Home Holding Company Limited:O	246,000	312,420		0.02	2012-05-24
308	3888	Kingsoft Corporation Limited:O	191,000	670,410		0.02	2012-05-17
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,005	142,121	*	0.02	2011-07-26
310	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	169,360		0.02	2012-02-21
311	8063	Global Mastermind Holdings Limited:O	20,214	13,139		0.02	2012-05-18
312	0091	Golden Century International Holdings Group Limited:O	1,072,625	46,123		0.02	2012-02-21
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	416,000	1,580,800		0.02	2012-05-29
314	0024	BURWILL HOLDINGS LIMITED:O	780,000	100,620		0.02	2012-03-22
315	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,320	986		0.02	2011-11-02
316	2662	MH Development Limited:O	154,000	33,110		0.02	2011-04-04
317	0313	Richly Field China Development Limited:O	1,404,000	123,552	*	0.02	2011-04-11
318	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	139,750		0.02	2012-02-06
319	0717	Emperor Capital Group Limited:O	404,840	113,355		0.02	2011-12-06
320	3323	China National Building Material Company Limited:H	448,000	4,381,440		0.02	2012-05-28
321	8089	Chinese Strategic Holdings Limited:O	104,000	20,800		0.02	2012-02-21
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	223,040		0.02	2011-07-05
323	1207	SRE Group Limited:O	760,000	239,400		0.02	2012-05-25
324	0406	YAU LEE HOLDINGS LIMITED:O	67,000	67,000		0.02	2011-03-14
325	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	45,000	1,575	*	0.02	2011-07-04
326	0190	HKC (HOLDINGS) LIMITED:O	1,653,708	570,529		0.02	2012-04-05
327	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	58,800		0.02	2012-02-03
328	8078	China Creative Digital Entertainment Limited:O	204,670	22,718	*	0.02	2012-04-02
329	0380	China Pipe Group Limited (BM):O	2,020,000	46,460		0.02	2012-02-13
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	927,575	87,192		0.02	2011-10-21
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	1,350,000		0.02	2012-05-07
332	8006	Sino Splendid Holdings Limited:O	16,100	30,590		0.02	2012-02-20
333	1019	Convoy Global Holdings Limited:O	60,000	70,800		0.02	2012-02-28
334	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	252,000	83,160		0.01	2012-02-10
335	3800	GCL Technology Holdings Limited (KY):O	2,308,000	4,200,560		0.01	2012-05-29
336	2009	BBMG Corporation:H	173,500	1,093,050		0.01	2012-05-29
337	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	27,600		0.01	2012-03-20
338	1159	Smart Digital Technology Group Limited:O	104,000	15,600		0.01	2010-03-26
339	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,800	57,920		0.01	2012-05-08
340	0724	Ruixin International Holdings Limited:O	1,770,000	123,900	*	0.01	2012-02-24
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	165,880	442,900		0.01	2012-05-29
342	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	144,000	133,920		0.01	2012-05-14
343	1399	Veson Holdings Limited (KY):O	152,000	77,520		0.01	2012-05-09
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	221,940		0.01	2012-05-25
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	95,500		0.01	2011-01-07
346	1011	China NT Pharma Group Company Limited:O	157,000	172,700		0.01	2012-05-04
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	133,650		0.01	2011-11-21
348	0885	Rentian Technology Holdings Limited:O	576,805	58,257		0.01	2011-11-11
349	0706	Beautiful China Holdings Company Limited:O	306,030	34,581		0.01	2010-12-20
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,000	197,060		0.01	2012-05-02
351	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-31
352	3993	CMOC Group Limited (CN):H	185,000	571,650		0.01	2012-05-23
353	1338	BaWang International (Group) Holding Limited:O	408,000	293,760		0.01	2012-05-22
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	325,000		0.01	2011-10-14
355	8306	China Nonferrous Metals Company Limited:O	700,000	58,100		0.01	2011-09-02
356	0362	China Zenith Chemical Group Limited:O	104,250	15,950		0.01	2012-04-02
357	0279	Arta TechFin Corporation Limited:O	512,615	24,606		0.01	2012-05-10
358	0171	Silver Grant International Holdings Group Limited:O	320,000	483,200		0.01	2012-04-10
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,621	5,405		0.01	2011-09-30
360	0979	Green Energy Group Limited:O	62,450	28,727		0.01	2012-03-26
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	378,998	32,215		0.01	2011-10-21
362	2468	Trony Solar Holdings Company Limited:O	216,000	123,120		0.01	2012-04-26
363	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	367,713		0.01	2012-05-16
364	8150	Seamless Green China (Holdings) Limited:O	31,518	13,868		0.01	2011-05-12
365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,670,583	304,446		0.01	2012-03-06
366	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,100	319,368		0.01	2012-05-04
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	106,800		0.01	2012-05-15
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	164,500		0.01	2012-03-20
369	1200	Midland Holdings Limited (BM):O	94,000	368,480		0.01	2012-03-29
370	0622	Oshidori International Holdings Limited:O	925,425	81,437		0.01	2012-05-24
371	0008	PCCW LIMITED:O	932,462	2,676,166		0.01	2012-05-24
372	8117	China Primary Energy Holdings Limited:O	309,199	13,296		0.01	2011-09-07
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	316,500	246,870		0.01	2012-05-02
374	0764	Eternity Investment Limited:O	30,327	10,311		0.01	2012-05-24
375	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	219,520		0.01	2012-05-28
376	0931	China HK Power Smart Energy Group Limited:O	970,000	92,150		0.01	2012-03-30
377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,623,600	202,950		0.01	2012-02-14
378	8103	hmvod Limited:O	40,000	8,000		0.01	2011-11-28
379	8079	Wisdomcome Group Holdings Limited:O	88,008	12,057		0.01	2011-09-26
380	0119	Poly Property Group Co., Limited:O	454,000	1,716,120		0.01	2012-05-28
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	261,000	365,400		0.01	2012-05-10
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	566,010		0.01	2012-05-22
383	0202	EverChina Int'l Holdings Company Limited:O	655,500	304,808		0.01	2012-05-15
384	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	158,000		0.01	2012-02-03
385	6880	Tempus Holdings Limited:O	40,000	17,600		0.01	2012-04-16
386	0612	Carmen Century Investment Limited (KY):O	95,600	21,032		0.01	2011-06-01
387	0148	Kingboard Holdings Limited:O	106,500	1,889,310		0.01	2012-05-23
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,012	2,298,210		0.01	2012-05-24
389	2188	China Titans Energy Technology Group Co., Limited:O	102,000	53,040		0.01	2011-11-16
390	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,002	56,001		0.01	2012-05-22
391	0989	China Changbaishan International Holdings Limited:O	346,000	34,600		0.01	2011-11-14
392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	308,000	1,004,080		0.01	2012-05-23
393	2727	Shanghai Electric Group Company Limited:H	364,000	1,233,960		0.01	2012-05-29
394	0022	MEXAN LIMITED (BM):O	160,007	16,001		0.01	2011-03-14
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,352,000	1,055,880		0.01	2012-05-29
396	1224	C C Land Holdings Limited:O	309,000	546,930		0.01	2012-05-16
397	8046	Heng Xin China Holdings Limited:O	300,000	186,000		0.01	2012-03-21
398	2899	ZIJIN MINING GROUP CO., LTD.:H	721,750	1,826,028		0.01	2012-05-28
399	0347	Angang Steel Company Limited:H	130,000	600,600		0.01	2012-05-29
400	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	19,380		0.01	2012-02-27
401	1222	WANG ON GROUP LIMITED:O	777,269	61,404		0.01	2012-05-08
402	1163	Dejin Resources Group Company Limited:O	344,000	29,240		0.01	2012-05-25
403	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
404	1102	Enviro Energy International Holdings Limited:O	382,000	71,816		0.01	2012-05-02
405	0933	Viva Goods Company Limited:O	2,253,751	223,121		0.01	2012-03-20
406	3333	China Evergrande Group:O	1,741,000	7,468,890		0.01	2012-05-29
407	0604	SHENZHEN INVESTMENT LIMITED:O	422,000	738,500		0.01	2012-05-25
408	1101	China Huarong Energy Company Limited:O	806,000	1,692,600		0.01	2012-05-29
409	1698	Boshiwa International Holding Limited:O	238,000	399,840	*	0.01	2012-03-19
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	175,000	619,500		0.01	2012-04-27
411	1371	China Ecotourism Group Limited:O	845,700	77,804		0.01	2012-04-16
412	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,889	88,978		0.01	2011-07-14
413	0491	Emperor Culture Group Limited:O	140,515	6,745		0.01	2011-01-21
414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	364,338	204,029		0.01	2012-03-07
415	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	938,400		0.01	2012-05-23
416	3813	Pou Sheng International (Holdings) Limited:O	476,000	304,640		0.01	2012-04-12
417	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
418	0471	Silkwave Inc:O	500,000	23,000		0.01	2012-05-09
419	0985	CST Holding (HK) Limited (KY):O	3,005,100	375,638		0.01	2012-05-25
420	8011	Polyard Petroleum International Group Limited:O	200,689	52,179		0.01	2011-10-25
421	1393	Hidili Industry International Development Limited:O	227,000	567,500		0.01	2012-05-22
422	0681	Chinese People Holdings Company Limited:O	637,714	109,687		0.01	2012-01-31
423	8129	Cloud Investment Holdings Limited (KY):O	900,000	30,600		0.01	2010-12-07
424	2312	China Financial Leasing Group Limited:O	32,400	6,966		0.01	2012-05-24
425	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	311,520		0.01	2012-05-14
426	0464	China In-Tech Limited:O	48,000	19,680		0.01	2011-02-23
427	0097	HENDERSON INVESTMENT LIMITED:O	330,000	181,500		0.01	2012-05-25
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	808,750	2,361,550		0.01	2012-05-29
429	0161	AVIC International Holdings Limited:H	30,000	93,000		0.01	2012-05-07
430	0226	LIPPO LIMITED (HK):O	54,000	151,200		0.01	2012-04-26
431	0331	PCD STORES (GROUP) LIMITED:O	454,000	363,200		0.01	2012-05-28
432	1881	Regal Real Estate Investment Trust:Unit	347,175	597,141		0.01	2012-05-25
433	0653	BONJOUR HOLDINGS LIMITED:O	318,000	337,080		0.01	2012-05-02
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	418,000	1,417,020		0.01	2012-05-28
435	0382	Welling Holding Limited:O	298,009	357,611		0.01	2012-04-10
436	0346	Yanchang Petroleum International Limited:O	720,000	446,400		0.01	2012-05-08
437	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	156,949	549,322		0.01	2012-01-03
438	0692	Shenzhou Space Park Group Limited:O	50,575	7,586		0.01	2012-05-29
439	0515	China Silver Technology Holdings Limited:O	46,000	56,120		0.01	2012-05-29
440	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	597,240	84,808		0.01	2011-09-16
441	0449	Chigo Holding Limited:O	870,000	192,270		0.01	2012-05-23
442	0358	Jiangxi Copper Company Limited:H	143,000	2,428,140		0.01	2012-05-28
443	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	64,480		0.01	2012-04-26
444	0971	Kingboard Holdings Limited:Wrnt	8,550	257		0.01	2010-05-05
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	572,880		0.01	2012-05-28
446	0710	BOE Varitronix Limited:O	33,002	110,557		0.01	2012-05-25
447	8356	Tsun Yip Holdings Limited (KY):O	170,000	129,200		0.01	2012-03-07
448	0637	Lee Kee Holdings Limited:O	84,000	39,060		0.01	2011-10-21
449	1387	China Dili Group:O	2,116,000	920,460		0.01	2012-05-29
450	0228	China Energy Development Holdings Limited:O	790,000	78,210		0.01	2012-03-13
451	0329	OCI International Holdings Limited:O	162,520	9,751		0.01	2012-05-08
452	0632	CHK Oil Limited (BM):O	337,040	195,483		0.01	2012-02-22
453	1130	China Environmental Resources Group Limited:O	252,200	12,358	*	0.01	2011-11-21
454	0641	CHTC Fong's International Company Limited:O	54,000	264,060	*	0.01	2011-01-21
455	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,602,500	769,200		0.01	2012-04-20
456	0973	L'Occitane International S.A.:O	143,750	2,831,875		0.01	2012-05-28
457	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,296	1,077,592		0.01	2012-03-23
458	8337	Directel Holdings Limited:O	100,000	21,600		0.01	2011-03-09
459	0241	Alibaba Health Information Technology Limited:O	358,100	148,612		0.01	2012-05-15
460	0886	Silver Base Group Holdings Limited:O	114,000	429,780		0.01	2012-05-09
461	0970	New Sparkle Roll International Group Limited:O	285,000	133,950		0.01	2012-05-23
462	8186	Almana Limited:O	250,821	12,039		0.01	2010-10-22
463	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,600	89,088		0.01	2012-05-25
464	0397	Minerva Group Holding Limited:O	593,615	41,553		0.01	2012-05-23
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	698,000	13,052,600		0.01	2012-05-29
466	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
467	8009	Chinese Energy Holdings Limited:O	1,750,000	17,500		0.01	2012-02-16
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	934,927	24,308		0.01	2010-10-18
469	1006	Changshouhua Food Company Limited:O	48,000	189,120		0.01	2012-03-15
470	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
471	1168	Z Fin Limited:O	322,500	164,475		0.01	2011-04-21
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	17,280		0.01	2008-09-17
473	1733	E-Commodities Holdings Limited:O	340,000	493,000		0.01	2012-05-23
474	0827	Ko Yo Chemical (Group) Limited:O	645,000	77,400		0.01	2011-10-25
475	2028	Jolimark Holdings Limited:O	50,000	27,000		0.01	2012-05-28
476	0819	Tianneng Power International Limited:O	98,000	403,760		0.01	2012-04-18
477	8220	Bingo Group Holdings Limited:O	540,000	40,500		0.01	2012-03-23
478	2366	SMI Culture & Travel Group Holdings Limited:O	414,000	33,534		0.01	2012-03-26
479	3886	Town Health International Medical Group Limited:O	80,200	56,140		0.01	2011-11-18
480	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,004	5,361		0.01	2011-11-24
481	8100	Famous Tech International Holdings Limited:O	108,968	8,282		0.01	2011-08-02
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	137,590	110,072		0.01	2012-04-26
483	0309	Xinhua News Media Holdings Limited:O	100,000	32,000		0.01	2011-05-11
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	671,270	805,524		0.01	2012-03-30
485	0757	Solargiga Energy Holdings Limited:O	190,000	102,600		0.01	2012-03-13
486	1812	Shandong Chenming Paper Holdings Limited:H	33,000	109,890		0.01	2012-02-17
487	1900	China ITS (Holdings) Co., Ltd.:O	136,000	165,920		0.01	2012-03-16
488	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	39,209		0.01	2009-09-21
489	1211	BYD COMPANY LIMITED:H	66,000	1,061,280		0.01	2012-05-29
490	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	194,000		0.01	2012-04-10
491	0290	GoFintech Quantum Innovation Limited:O	262,000	25,938		0.01	2011-11-02
492	0399	Starcoin Group Limited:O	1,006,400	39,250		0.01	2011-11-29
493	1052	Yuexiu Transport Infrastructure Limited:O	138,369	499,512		0.01	2010-11-09
494	3777	China Fiber Optic Network System Group Ltd.:O	100,000	115,000		0.01	2012-05-28
495	0487	SUCCESS UNIVERSE GROUP LIMITED:O	333,000	69,264		0.01	2012-01-18
496	0877	OM Technologies (Group) Limited:O	65,000	124,150		0.01	2012-04-10
497	0240	BUILD KING HOLDINGS LIMITED:O	100,518	11,861		0.01	2011-11-24
498	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	9,500		0.01	2011-12-09
499	1822	China Wood International Holding Co., Limited:O	50,000	14,250		0.01	2011-08-18
500	1227	National Investments Fund Limited:O	14,800	2,797		0.01	2012-04-17
501	1830	Perfect Medical Health Management Limited (KY):O	80,000	32,800		0.01	2012-03-05
502	0167	IDT INTERNATIONAL LIMITED:O	200,000	22,000		0.01	2011-03-02
503	2002	China Sunshine Paper Holdings Company Limited:O	64,000	46,080		0.01	2012-05-11
504	0497	CSI Properties Limited (BM):O	661,929	195,269		0.01	2012-05-21
505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	334,000	297,260		0.01	2012-05-23
506	0477	AUPU Group Holding Company Limited:O	84,000	55,440		0.01	2011-08-09
507	0297	Sinofert Holdings Limited:O	548,000	778,160		0.01	2012-05-23
508	0925	Beijing Properties (Holdings) Limited:O	298,000	116,220		0.01	2011-05-20
509	0680	Nan Hai Corporation Limited:O	5,320,000	138,320		0.01	2012-04-03
510	1228	Superb Summit International Group Limited:O	320,000	44,160	*	0.01	2012-02-28
511	0327	PAX Global Technology Limited:O	79,088	93,324		0.01	2011-06-01
512	0193	CAPITAL ESTATE LIMITED:O	188,019	31,963		0.01	2012-02-28
513	3339	Lonking Holdings Limited:O	326,000	818,260		0.01	2012-05-24
514	2302	CNNC International Limited:O	37,000	72,150		0.01	2012-04-20
515	0571	ESUN HOLDINGS LIMITED:O	94,000	87,420		0.01	2011-11-25
516	0929	IPE GROUP LIMITED:O	70,000	44,100		0.01	2011-09-16
517	0493	GOME Retail Holdings Limited:O	1,263,000	1,578,750		0.01	2012-05-29
518	1041	Lamtex Holdings Limited:O	565,600	47,510		0.01	2012-03-09
519	0283	Goldin Properties Holdings Limited:O	264,185	795,197		0.01	2011-11-04
520	2338	WEICHAI POWER CO., LTD.:H	30,000	1,020,000		0.01	2012-05-24
521	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	438,700		0.01	2012-04-20
522	2340	ISP Holdings Limited:O	24,530	18,643		0.01	2011-01-07
523	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	60,000		0.01	2010-12-17
524	0760	Talent Property Group Limited:O	212,500	60,563		0.01	2012-02-02
525	0475	Central Development Holdings Limited:O	20,000	31,800		0.01	2012-01-20
526	0182	Concord New Energy Group Limited:O	540,440	159,430		0.01	2012-03-27
527	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	18,920		0.01	2012-05-25
528	8269	Wealth Glory Holdings Limited:O	48,000	7,200		0.01	2011-11-02
529	1282	Renze Harvest International Limited:O	212,000	37,736		0.01	2012-04-10
530	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	51,500		0.01	2012-03-29
531	0070	Rich Goldman Holdings Limited:O	273,500	28,718		0.01	2011-08-23
532	0199	ITC Properties Group Limited:O	26,960	59,851		0.01	2012-01-12
533	2889	Nickel Resources International Holdings Company Limited:O	162,000	95,580		0.01	2012-05-10
534	0223	Elife Holdings Limited:O	115,000	19,435		0.01	2011-02-28
535	0307	Up Energy Development Group Limited:O	111,120	94,452		0.01	2011-10-07
536	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	14,940		0.01	2010-11-11
537	0498	Blue River Holdings Limited:O	316,530	56,975		0.01	2011-07-07
538	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,798	2,261,119		0.01	2012-05-29
539	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	58,200		0.01	2011-05-23
540	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,649	1,121,907		0.01	2012-05-28
541	0373	ALLIED GROUP LIMITED (HK):O	13,000	234,000		0.01	2007-06-26
542	3988	BANK OF CHINA LIMITED:H	5,654,883	16,738,454		0.01	2012-05-29
543	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,925	8,225,940		0.01	2012-05-29
544	8082	Qing Hua Holding Group Company Limited (BM):O	68,000	9,588		0.01	2012-03-16
545	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	455,722	442,050		0.01	2012-04-26
546	0704	Huscoke Holdings Limited:O	300,000	31,200		0.01	2012-02-14
547	0230	Minmetals Land Limited:O	220,000	211,200		0.01	2012-02-13
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	207,900		0.01	2012-05-11
549	2128	China Lesso Group Holdings Limited:O	197,000	813,610		0.01	2012-05-29
550	1196	Realord Group Holdings Limited:O	41,581	12,890		0.01	2011-07-11
551	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	27,360		0.01	2011-10-25
552	1165	Shunfeng International Clean Energy Limited:O	100,000	22,000		0.01	2012-02-07
553	0751	Skyworth Group Limited:O	172,000	603,720		0.01	2012-05-28
554	2005	SSY Group Limited (KY):O	155,000	294,500		0.01	2012-05-24
555	1171	Yankuang Energy Group Company Limited:H	124,000	1,656,640		0.01	2012-05-28
556	0389	China Tontine Wines Group Limited:O	126,000	91,980		0.01	2012-05-29
557	0908	Zhuhai Holdings Investment Group Limited:O	70,000	52,500		0.01	2011-09-07
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	384,354	3,313,131		0.01	2012-05-23
559	0578	Rosan Resources Holdings Limited:O	445,000	33,375		0.01	2012-04-23
560	0231	Ping An Securities Group (Holdings) Limited:O	675,133	116,798		0.01	2012-05-21
561	0718	Tai United Holdings Limited:O	231,357	11,568		0.01	2011-10-24
562	0348	China Healthwise Holdings Limited:O	182,000	44,408		0.01	2011-09-30
563	1198	Royale Home Holdings Limited:O	42,000	77,700		0.01	2012-05-22
564	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
565	1800	China Communications Construction Company Limited:H	271,000	2,016,240		0.01	2012-05-29
566	0384	CHINA GAS HOLDINGS LIMITED:O	268,000	1,023,760		0.01	2012-05-18
567	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	645,840		0.01	2012-05-16
568	0922	Anxian Yuan China Holdings Limited:O	165,400	14,390		0.01	2012-05-10
569	0605	China Financial Services Holdings Limited:O	182,000	87,360		0.01	2011-10-21
570	0439	KuangChi Science Limited:O	73,012	13,142		0.01	2012-05-03
571	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
572	2088	Xiwang Property Holdings Company Limited:O	60,000	53,400		0.01	2012-03-26
573	1013	Wai Chun Group Holdings Limited:O	320,000	8,000		0.01	2011-06-09
574	0758	Macrolink Capital Holdings Limited:O	60,000	24,300		0.01	2010-09-30
575	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,100	25,443		0.01	2011-08-10
576	0563	Shanghai Industrial Urban Development Group Limited:O	282,100	431,613		0.01	2012-05-07
577	1215	Kai Yuan Holdings Limited:O	637,500	126,225		0.01	2011-07-28
578	0208	POLYTEC ASSET HOLDINGS LIMITED:O	259,300	191,882		0.01	2011-06-24
579	0916	China Longyuan Power Group Corporation Limited:H	158,000	752,080		0.01	2012-05-24
580	1055	China Southern Airlines Company Limited:H	162,000	563,760		0.01	2012-05-28
581	8143	Good Fellow Healthcare Holdings Limited:O	59,613	9,121		0.01	2010-12-28
582	0305	Wuling Motors Holdings Limited:O	67,500	39,150		0.01	2012-01-30
583	0196	Honghua Group Limited:O	185,000	242,350		0.01	2012-04-27
584	1633	Magic Holdings International Limited:O	57,763	158,848		0.01	2012-01-13
585	0233	Mingyuan Medicare Development Company Limited:O	250,000	41,250		0.01	2012-02-14
586	0856	VSTECS Holdings Limited:O	70,000	100,100		0.01	2012-05-28
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,714,000	5,570,500		0.01	2012-05-29
588	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	44,800		0.01	2011-12-13
589	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	218,500		0.01	2012-03-16
590	3828	Ming Fai International Holdings Limited:O	36,000	25,200		0.01	2011-01-21
591	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	589,536		0.01	2012-05-29
592	8266	Zhuoxin International Holdings Limited:O	64,000	12,096		0.01	2011-12-05
593	1172	Magnus Concordia Group Limited:O	119,847	20,014		0.01	2011-07-21
594	3899	CIMC Enric Holdings Limited:O	54,000	220,860		0.01	2012-05-28
595	0853	MicroPort Scientific Corporation:O	77,000	267,960		0.01	2012-05-23
596	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	280,000	767,200		0.01	2012-05-28
597	0554	Hans Group Holdings Limited (KY):O	200,000	26,200		0.01	2011-09-07
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	365,650		0.01	2012-04-17
599	0712	Comtec Solar Systems Group Limited:O	60,000	55,800		0.01	2012-03-30
600	0544	DAIDO GROUP LIMITED:O	91,200	9,302		0.01	2011-10-25
601	0996	Carnival Group International Holdings Limited:O	232,000	54,288		0.01	2012-05-24
602	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	203,544	17,505		0.01	2012-02-28
603	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	190,180		0.01	2012-05-18
604	0835	Asia Coal Limited:O	108,251	10,933		0.01	2011-05-06
605	2222	NVC International Holdings Limited:O	160,000	297,600		0.01	2012-05-29
606	1898	China Coal Energy Company Limited:H	208,000	1,524,640		0.01	2012-05-25
607	0413	South China Holdings Company Limited:O	150,000	76,500		0.01	2010-05-31
608	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	69,743	2,790		0.01	2011-08-02
609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	70,400		0.01	2011-01-25
610	2345	Shanghai Prime Machinery Company Limited:H	38,000	43,320		0.01	2012-02-17
611	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	28,860		0.00	2011-09-09
612	8155	South China Assets Holdings Limited:O	556,419	46,739		0.00	2010-08-05
613	3998	Bosideng International Holdings Limited:O	398,000	772,120		0.00	2012-05-21
614	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	83,448		0.00	2012-05-18
616	0110	China Fortune Holdings Limited:O	40,000	6,760		0.00	2012-02-07
617	1488	Best Food Holding Company Limited:O	40,000	30,000		0.00	2011-11-09
618	0294	Yangtzekiang Garment Limited:O	10,000	28,100		0.00	2010-11-11
619	0735	China Power Clean Energy Development Company Limited:O	380,000	121,600		0.00	2012-02-20
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	86,400	*	0.00	2012-03-21
621	1124	COASTAL GREENLAND LIMITED:O	134,000	30,820		0.00	2012-05-03
622	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,632	636,208		0.00	2012-05-22
623	0728	CHINA TELECOM CORPORATION LIMITED:H	652,000	2,412,400		0.00	2012-05-29
624	0753	Air China Limited:H	214,000	1,065,720		0.00	2012-05-24
625	3933	United Laboratories International Holdings Limited (The):O	76,298	243,391		0.00	2012-05-17
626	0763	ZTE CORPORATION:H	29,400	452,760		0.00	2012-05-24
627	0860	Apollo Future Mobility Group Limited:O	200,000	64,000		0.00	2011-12-09
628	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	22,550		0.00	2012-02-14
629	0887	Emperor Watch & Jewellery Limited:O	310,000	288,300		0.00	2012-05-28
630	0428	Cocoon Holdings Limited:O	1,800	5,760		0.00	2007-06-26
631	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	39,000		0.00	2012-03-19
632	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	5,940		0.00	2010-04-07
633	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
634	0978	China Merchants Land Limited:O	47,900	58,917		0.00	2012-05-21
635	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	11,100		0.00	2012-01-26
636	0472	New Silkroad Culturaltainment Limited:O	74,398	34,967		0.00	2010-11-26
637	0357	Hainan Meilan International Airport Company Limited:H	10,000	45,500		0.00	2011-04-27
638	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	38,060	*	0.00	2011-09-28
639	0480	HKR INTERNATIONAL LIMITED:O	58,692	167,272		0.00	2011-10-13
640	0651	China Ocean Industry Group Limited:O	159,000	13,197		0.00	2011-01-18
641	1868	Neo-Neon Holdings Limited:O	40,000	52,800		0.00	2012-05-22
642	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	11,750		0.00	2011-10-27
643	8203	Kaisun Holdings Limited:O	110,000	22,000		0.00	2012-03-23
644	1122	QINGLING MOTORS CO. LTD:H	52,000	113,360		0.00	2012-05-29
645	0956	China Suntien Green Energy Corporation Limited:H	57,000	81,510		0.00	2012-05-04
646	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	37,410		0.00	2011-04-29
647	0606	China Agri-Industries Holdings Limited:O	168,000	903,840		0.00	2012-05-25
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	141,440		0.00	2012-04-10
649	0337	Greenland Hong Kong Holdings Limited:O	43,325	67,154		0.00	2012-05-08
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,000	453,700		0.00	2012-05-29
651	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,300	130,548		0.00	2012-05-10
652	2233	WEST CHINA CEMENT LIMITED:O	172,000	342,280		0.00	2012-05-28
653	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,200		0.00	2012-02-28
654	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,800		0.00	2012-03-30
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,738	2,332,955		0.00	2012-05-29
656	8198	Crypto Flow Technology Limited:O	20,000	2,120		0.00	2009-04-16
657	3633	Zhongyu Energy Holdings Limited:O	100,000	90,000		0.00	2011-05-03
658	0987	China Renewable Energy Investment Limited:O	93,123	18,625		0.00	2012-03-06
659	8212	Celebrate International Holdings Limited:O	5,000	775		0.00	2011-09-07
660	0569	China Automation Group Limited:O	40,000	78,000		0.00	2012-03-20
661	2789	Yuanda China Holdings Limited:O	240,000	228,000		0.00	2012-05-29
662	1685	Boer Power Holdings Limited:O	30,000	79,500		0.00	2012-04-16
663	8007	Global Strategic Group Limited:O	5,792	4,634		0.00	2011-11-02
664	1133	Harbin Electric Company Limited:H	26,000	194,740		0.00	2012-03-23
665	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	735		0.00	2010-02-05
666	8178	China Information Technology Development Limited:O	248,000	11,904		0.00	2008-09-12
667	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	71,640		0.00	2012-04-10
668	2007	Country Garden Holdings Company Limited:O	651,047	1,966,162		0.00	2012-05-14
669	0207	Joy City Property Limited:O	20,000	23,800		0.00	2011-06-02
670	1383	LET Group Holdings Limited:O	78,000	12,324		0.00	2012-01-04
671	0656	FOSUN INTERNATIONAL LIMITED:O	239,500	1,025,060		0.00	2012-04-19
672	0013	Hutchison Whampoa Limited:O	158,205	10,757,940		0.00	2012-05-29
673	0147	International Business Settlement Holdings Limited:O	696,000	114,840		0.00	2009-09-29
674	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	38,400		0.00	2012-03-27
675	8022	Evershine Group Holdings Limited:O	12,000	672		0.00	2011-11-03
676	0600	China Infrastructure Investment Limited:O	156,000	35,880		0.00	2011-06-01
677	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
678	8250	Du Du Holdings Limited (KY):O	60,000	7,440		0.00	2012-04-18
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,500		0.00	2012-01-05
680	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	106,600	399,750		0.00	2012-04-30
681	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,600		0.00	2012-02-14
682	1398	Industrial and Commercial Bank of China Limited:H	3,101,472	14,669,963		0.00	2012-05-29
683	0209	Winshine Science Company Limited:O	60,000	5,340	*	0.00	2011-04-11
684	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	55,021		0.00	2011-10-24
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,700	580,008		0.00	2012-05-29
686	0163	Emperor International Holdings Limited:O	129,567	171,028		0.00	2012-02-08
687	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	34,780		0.00	2012-03-09
688	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	16,020		0.00	2011-10-03
689	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	823,280		0.00	2012-05-25
690	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	955,900		0.00	2012-05-21
691	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,100		0.00	2012-02-21
692	1186	China Railway Construction Corporation Limited:H	72,000	457,200		0.00	2012-05-24
693	1062	China Development Bank International Investment Limited:O	100,000	99,000		0.00	2011-05-13
694	0694	Beijing Capital International Airport Company Limited:H	64,000	295,040		0.00	2012-05-08
695	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	435,000		0.00	2012-05-18
696	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,600		0.00	2012-01-06
697	0913	Harbour Digital Asset Capital Limited:O	43,394	3,949		0.00	2012-02-29
698	1613	Synertone Communication Corporation:O	40,000	24,000		0.00	2012-05-24
699	1988	China Minsheng Banking Corp., Ltd.:H	187,900	1,388,581		0.00	2012-05-07
700	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	311,523	130,840		0.00	2011-12-16
701	1068	China Yurun Food Group Limited:O	59,000	489,110		0.00	2012-05-29
702	0528	Kingdom Holdings Limited (KY):O	20,000	12,400		0.00	2012-05-25
703	8156	Sinopharm Tech Holdings Limited:O	105,000	9,975		0.00	2011-02-28
704	0164	China Baoli Technologies Holdings Limited:O	107,500	16,125		0.00	2012-05-03
705	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,900		0.00	2012-02-23
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,005	7,383,295		0.00	2012-05-29
707	8228	National Arts Group Holdings Limited:O	25,625	21,525		0.00	2012-03-28
708	1125	LAI FUNG HOLDINGS LIMITED:O	254,000	32,512		0.00	2012-02-28
709	0033	International Genius Company:O	30,000	20,100		0.00	2011-11-18
710	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,210		0.00	2007-06-26
711	0998	China CITIC Bank Corporation Limited:H	464,229	1,889,412		0.00	2012-05-29
712	1308	SITC International Holdings Company Limited:O	79,000	162,740		0.00	2012-05-28
713	0435	Sunlight Real Estate Investment Trust:Unit	49,000	121,030		0.00	2012-05-04
714	0524	Great Wall Terroir Holdings Limited:O	15,800	6,320		0.00	2011-10-17
715	0801	Golden Meditech Holdings Limited:O	60,000	48,000		0.00	2011-09-27
716	1137	Hong Kong Technology Venture Company Limited:O	24,000	101,760		0.00	2012-05-04
717	1766	CRRC Corporation Limited:H	61,000	383,690		0.00	2012-04-27
718	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	63,240		0.00	2012-05-22
719	1111	Chong Hing Bank Limited:O	13,020	165,354		0.00	2012-05-17
720	1259	Prosperous Future Holdings Limited (KY):O	30,000	107,400		0.00	2012-05-21
721	0546	Fufeng Group Limited:O	51,000	147,900		0.00	2012-03-26
722	0745	China National Culture Group Limited:O	70,000	10,150		0.00	2010-04-30
723	1142	E&P Global Holdings Limited:O	10,400	4,264		0.00	2011-10-19
724	0555	REXLot Holdings Limited:O	250,000	152,500		0.00	2012-02-07
725	1026	Universal Technologies Holdings Limited:O	50,000	20,000		0.00	2012-03-02
726	0267	CITIC Limited (HK):O	107,000	1,279,720		0.00	2012-05-25
727	1382	Pacific Textiles Holdings Limited:O	42,000	214,200		0.00	2012-02-27
728	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
729	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	147,000		0.00	2012-05-22
730	0947	MOBI Development Co., Ltd.:O	23,000	22,310		0.00	2012-03-26
731	1194	Bay Area Gold Group Limited:O	100,000	133,000		0.00	2012-04-24
732	1555	MIE Holdings Corporation:O	76,000	150,480		0.00	2012-05-28
733	0990	Deep Source Holdings Limited:O	104,000	13,104		0.00	2011-08-03
734	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	153,120		0.00	2012-05-29
735	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,000		0.00	2011-06-02
736	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2007-08-08
737	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	410,000	23,370		0.00	2012-05-25
738	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,600		0.00	2011-10-24
739	1831	ShiFang Holding Limited:O	20,000	9,100		0.00	2012-02-24
740	1888	Kingboard Laminates Holdings Limited:O	83,000	241,530		0.00	2012-03-16
741	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-06-08
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,500	5,001,750		0.00	2012-05-29
743	1199	COSCO SHIPPING Ports Limited:O	74,000	700,040		0.00	2012-05-29
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,030	367,110		0.00	2012-04-30
745	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,860		0.00	2011-11-03
746	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	100,320		0.00	2011-12-06
747	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	107,500	198,875		0.00	2012-05-09
748	0109	Good Resources Holdings Limited (BM):O	38,696	8,900		0.00	2011-05-31
749	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	22,200		0.00	2012-04-05
750	1070	TCL Electronics Holdings Limited:O	35,200	167,552		0.00	2012-05-25
751	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	87,680	*	0.00	2011-10-31
752	0288	Cosway Corporation Limited:O	125,000	133,750	*	0.00	2010-03-02
753	1088	China Shenhua Energy Company Limited:H	90,000	2,601,000		0.00	2012-05-29
754	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,120		0.00	2011-10-28
755	1333	China Zhongwang Holdings Limited:O	142,000	437,360		0.00	2012-03-02
756	0075	Y. T. REALTY GROUP LIMITED:O	21,000	40,950		0.00	2011-09-01
757	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,020	107,317		0.00	2012-04-26
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	209,040		0.00	2012-05-02
759	1899	Xingda International Holdings Limited:O	40,000	118,000		0.00	2012-05-23
760	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	458,640		0.00	2012-05-29
761	0455	Tianda Pharmaceuticals Limited:O	48,000	18,000		0.00	2011-08-23
762	0353	Energy International Investments Holdings Limited:O	341,000	9,889		0.00	2011-09-05
763	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	144,300		0.00	2011-12-23
764	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	54,400		0.00	2012-02-09
765	0476	Ev Dynamics (Holdings) Limited:O	34,370	24,059		0.00	2011-10-19
766	0062	Transport International Holdings Limited:O	10,000	143,200		0.00	2012-03-20
767	0002	CLP HOLDINGS LIMITED:O	59,507	3,799,522		0.00	2012-05-16
768	0647	Joyce Boutique Group Limited:O	40,000	23,600		0.00	2012-03-30
769	0124	Guangdong Land Holdings Limited:O	41,518	106,701		0.00	2012-05-24
770	0746	Lee & Man Chemical Company Limited:O	20,000	108,000		0.00	2011-08-15
771	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,015	414,750		0.00	2012-03-23
772	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	32,100		0.00	2012-03-23
773	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	190,210	3,488,451		0.00	2012-05-29
774	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	288,420		0.00	2012-05-29
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	410,130		0.00	2012-05-18
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	293,700		0.00	2012-05-21
777	1188	Hybrid Kinetic Group Limited:O	204,000	28,152		0.00	2012-03-12
778	1788	Guotai Junan International Holdings Limited:O	38,000	104,880		0.00	2011-10-26
779	0743	Asia Cement (China) Holdings Corporation:O	36,000	124,200		0.00	2012-05-29
780	3938	Samling Global Limited:O	98,000	73,500		0.00	2012-02-17
781	0499	Qingdao Holdings International Limited:O	11,385	22,542		0.00	2011-03-07
782	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	107,594	51,107		0.00	2012-04-18
783	2778	Champion Real Estate Investment Trust:Unit	113,000	357,080		0.00	2012-05-08
784	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	856,920		0.00	2012-05-29
785	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	51,424		0.00	2011-08-24
786	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	531,600		0.00	2012-05-29
787	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	93,800		0.00	2012-05-04
789	0633	China All Access (Holdings) Limited:O	26,000	37,180		0.00	2012-02-02
790	1118	GOLIK HOLDINGS LIMITED:O	12,000	7,440		0.00	2011-07-26
791	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	379,250		0.00	2012-03-09
792	0005	HSBC HOLDINGS PLC:O	383,056	24,132,528		0.00	2012-05-28
793	0011	HANG SENG BANK, LIMITED:O	39,803	4,059,906		0.00	2012-05-29
794	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	388,925		0.00	2012-05-18
795	0611	China Nuclear Energy Technology Corporation Limited:O	20,020	36,436		0.00	2011-06-30
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,000	4,925,900		0.00	2012-05-29
798	0272	SHUI ON LAND LIMITED:O	119,273	367,361		0.00	2012-05-17
799	0777	NetDragon Websoft Holdings Limited:O	10,500	53,760		0.00	2012-05-08
800	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,100		0.00	2012-04-17
801	0756	Summi (Group) Holdings Limited:O	24,000	32,880		0.00	2012-05-16
802	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,520	294,257		0.00	2012-05-04
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	96,000		0.00	2011-10-06
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	15,556		0.00	2010-07-14
805	0825	New World Department Store China Limited:O	33,000	147,180		0.00	2011-10-04
806	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2011-09-05
807	0557	China Tian Yuan Healthcare Group Limited:O	7,390	4,582		0.00	2010-05-06
808	3303	Jutal Offshore Oil Services Limited:O	12,000	7,320		0.00	2012-03-20
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,001	223,877		0.00	2012-02-13
810	0121	C.P. Lotus Corporation:O	186,000	46,500		0.00	2011-06-01
811	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,550	147,105		0.00	2012-04-25
812	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	89,334	307,309		0.00	2012-05-02
813	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
814	1682	Hang Pin Living Technology Company Limited:O	8,000	8,560		0.00	2011-10-18
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	46,560		0.00	2012-05-28
816	0225	Pokfulam Development Company Limited:O	2,000	19,900		0.00	2012-05-07
817	1089	Leyou Technologies Holdings Limited:O	30,000	10,500		0.00	2011-04-29
818	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	22,080		0.00	2012-03-13
819	2008	Phoenix Media Investment (Holdings) Limited:O	90,040	198,988		0.00	2012-03-26
820	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	47,700		0.00	2012-04-12
821	0083	SINO LAND COMPANY LIMITED:O	101,633	1,105,767		0.00	2012-05-25
822	0629	Yue Da International Holdings Limited:O	15,698	8,006		0.00	2012-04-05
823	0282	NEXT DIGITAL LIMITED:O	41,200	23,484		0.00	2010-10-15
824	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,924	49,271	*	0.00	2012-03-12
825	1060	Damai Entertainment Holdings Limited (BM):O	131,543	38,147		0.00	2011-12-08
826	6030	CITIC Securities Company Limited:H	20,000	319,600		0.00	2012-05-29
827	2883	China Oilfield Services Limited:H	26,000	286,520		0.00	2012-05-29
828	2880	Liaoning Port Co., Ltd.:H	18,000	31,320		0.00	2012-02-22
829	1813	KWG Group Holdings Limited:O	49,000	226,380		0.00	2012-05-21
830	0857	PETROCHINA COMPANY LIMITED:H	356,000	3,659,680		0.00	2012-05-15
831	0895	Dongjiang Environmental Company Limited:H	600	18,030		0.00	2012-03-28
832	0099	Wong's International Holdings Limited:O	8,000	11,440		0.00	2012-04-27
833	3328	Bank of Communications Co., Ltd.:H	486,015	2,498,117		0.00	2012-05-29
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,988,461	21,178,728		0.00	2012-05-28
835	2331	LI NING COMPANY LIMITED:O	17,500	110,250		0.00	2012-02-13
836	0410	SOHO CHINA LIMITED:O	85,500	466,830		0.00	2012-03-22
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,742,400		0.00	2012-05-24
838	2349	China City Infrastructure Group Limited:O	28,895	20,804		0.00	2011-10-04
839	0983	SOCAM Development Limited:O	8,000	62,160		0.00	2012-04-20
840	0066	MTR CORPORATION LIMITED:O	94,129	2,386,170		0.00	2012-05-25
841	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	14,740		0.00	2012-03-08
842	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	24,960		0.00	2012-02-01
843	0646	China Environmental Technology Holdings Limited:O	40,000	4,600		0.00	2011-02-18
844	8017	Long Success International (Holdings) Limited:O	2,500	373		0.00	2012-03-21
845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	155,220		0.00	2012-04-25
846	1161	WATER OASIS GROUP LIMITED:O	12,000	15,600		0.00	2012-01-30
847	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,197	391,131		0.00	2012-05-24
848	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	9,840		0.00	2012-04-24
849	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,600	351,120		0.00	2012-05-16
850	0242	SHUN TAK HOLDINGS LIMITED:O	46,401	132,243		0.00	2012-05-15
851	1099	SINOPHARM GROUP CO. LTD.:H	12,800	231,168		0.00	2012-02-28
852	0393	Glorious Sun Enterprises Limited:O	16,000	41,120		0.00	2011-08-10
853	0818	Hi Sun Technology (China) Limited:O	39,000	37,050		0.00	2012-04-02
854	0112	Lerthai Group Limited:O	4,899	9,014		0.00	2008-03-05
855	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	475,200		0.00	2012-05-22
856	0547	Digital Domain Holdings Limited:O	140,000	23,380		0.00	2011-09-28
857	0992	LENOVO GROUP LIMITED:O	146,080	974,354		0.00	2012-05-29
858	1086	Goodbaby International Holdings Limited:O	14,000	30,380		0.00	2012-05-03
859	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	104,800		0.00	2012-02-23
860	0383	Tian An Medicare Limited (BM):O	7,600	7,980		0.00	2011-10-25
861	0691	China Shanshui Cement Group Limited:O	39,000	228,150		0.00	2012-05-28
862	1091	South Manganese Investment Limited:O	41,884	40,209		0.00	2012-02-07
863	1139	VICTORY GROUP LIMITED:O	107	16	*	0.00	2012-05-14
864	0001	CK Hutchison Holdings Limited:O	32,004	3,017,977		0.00	2012-05-29
865	2898	Longrun Tea Group Company Limited:O	20,000	5,700		0.00	2010-12-16
866	0020	WHEELOCK AND COMPANY LIMITED:O	28,018	675,234		0.00	2012-05-18
867	3382	Tianjin Port Development Holdings Limited:O	84,252	80,039		0.00	2012-02-29
868	0174	Gemini Investments (Holdings) Limited:O	6,000	4,440		0.00	2012-05-11
869	0661	China Daye Non-Ferrous Metals Mining Limited:O	233,060	89,728		0.00	2012-03-28
870	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	229,920		0.00	2012-05-07
871	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	139,200		0.00	2012-02-28
872	0826	Tiangong International Company Limited:O	24,000	38,880		0.00	2012-04-23
873	0285	BYD Electronic (International) Company Limited:O	29,500	61,950		0.00	2012-05-16
874	0649	CMBC Capital Holdings Limited:Wrnt	6,400	109		0.00	2012-03-13
875	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,999	149,758		0.00	2012-05-08
876	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,100		0.00	2012-03-13
877	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,700		0.00	2011-06-01
878	8192	Global Token Limited:O	160,000	14,080		0.00	2010-11-24
879	0159	Brockman Mining Limited:O	85,880	33,493		0.00	2012-03-12
880	0530	Goldin Financial Holdings Limited:O	41,748	27,971		0.00	2010-03-17
881	0264	China International Development Corporation Limited:O	4,000	1,520		0.00	2010-05-04
882	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	18,320		0.00	2010-11-29
883	8179	Palinda Group Holdings Limited:O	40,000	2,840		0.00	2012-04-02
884	3918	NagaCorp Ltd.:O	26,000	81,380		0.00	2012-05-28
885	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,650	85,775		0.00	2012-05-17
886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,621	9,565		0.00	2012-05-22
887	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,010	413,718		0.00	2012-05-23
888	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,600		0.00	2012-05-14
889	0431	Greater China Financial Holdings Limited:O	3,600	1,152		0.00	2007-08-31
890	0945	MANULIFE FINANCIAL CORPORATION:O	21,624	1,902,912		0.00	2012-05-28
891	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	25,920		0.00	2012-04-17
892	0494	LI & FUNG LIMITED:O	99,426	1,515,252		0.00	2012-05-25
893	0967	SOUND GLOBAL LTD.:O	15,000	51,600		0.00	2011-05-23
894	0664	DreamEast Group Limited:Wrnt	480	142		0.00	2011-03-04
895	0080	CAI Corp:O	3,500	2,590		0.00	2011-04-27
896	0660	Wai Chun Bio-Technology Limited:O	175,851	11,430		0.00	2012-05-22
897	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	4,803		0.00	2010-09-03
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,080	1,559,835		0.00	2012-05-28
899	0552	China Communications Services Corporation Limited:H	26,716	100,185		0.00	2012-02-22
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	28,000		0.00	2012-05-23
901	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,460		0.00	2009-11-02
902	0371	Beijing Enterprises Water Group Limited:O	75,753	121,205		0.00	2012-05-21
903	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2012-05-17
904	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2012-03-08
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	167,500		0.00	2012-05-18
906	0589	Portico International Holdings Limited:O	6,000	45,300		0.00	2012-05-29
907	0006	Power Assets Holdings Limited:O	22,507	1,231,133		0.00	2012-05-24
908	2266	Dorsett Hospitality International Limited:O	21,000	25,620		0.00	2011-03-21
909	1886	China Huiyuan Juice Group Limited:O	15,500	38,440		0.00	2010-11-15
910	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	502,660		0.00	2012-05-17
911	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,808	9,917		0.00	2011-10-18
912	0888	Bison Finance Group Limited:O	10,300	6,489		0.00	2011-04-20
913	8108	Grand Peace Group Holdings Limited:O	18,000	2,340		0.00	2010-09-24
914	6823	HKT Limited (KY):O	65,663	392,008		0.00	2012-05-24
915	0673	China Health Group Limited:O	5,100	1,148		0.00	2011-11-02
916	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	1,206,240		0.00	2012-05-24
917	0291	China Resources Beer (Holdings) Company Limited:O	24,000	589,200		0.00	2012-04-11
918	0863	OSL Group Limited (KY):O	2,000	4,280		0.00	2012-05-02
919	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	23,700		0.00	2011-09-07
920	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,000		0.00	2012-05-16
921	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2008-01-29
922	2868	Beijing Capital Land Co., Ltd.:H	10,000	20,000		0.00	2011-07-22
923	0813	Shimao Group Holdings Limited:O	34,000	357,000		0.00	2012-04-30
924	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,600		0.00	2012-04-10
925	0593	DreamEast Group Limited:O	2,000	8,680		0.00	2011-05-13
926	0672	Zhong An Group Limited:O	22,800	22,344		0.00	2012-05-04
927	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
928	2020	ANTA Sports Products Limited:O	23,000	149,270		0.00	2012-03-19
929	1368	Xtep International Holdings Limited:O	20,000	61,800		0.00	2012-05-14
930	0806	Value Partners Group Limited:O	16,000	64,480		0.00	2012-02-13
931	1003	Huanxi Media Group Limited:O	11,727	821		0.00	2011-07-08
932	0823	Link Real Estate Investment Trust:Unit	19,500	584,025		0.00	2012-05-28
933	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	69,840		0.00	2012-03-28
934	0169	Wanda Hotel Development Company Limited:O	20,000	6,400		0.00	2011-03-23
935	1999	Man Wah Holdings Limited:O	8,000	26,800		0.00	2012-05-10
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	146,400		0.00	2012-05-22
937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	45,000		0.00	2011-10-06
938	8279	AGTech Holdings Limited:O	32,000	6,592		0.00	2012-05-16
939	0376	Yunfeng Financial Group Limited:O	3,200	10,848		0.00	2012-02-22
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	117,040		0.00	2012-05-24
941	1208	MMG Limited (HK):O	43,540	151,084		0.00	2012-05-09
942	2356	DAH SING BANKING GROUP LIMITED:O	10,000	68,900		0.00	2012-04-27
943	0433	North Mining Shares Company Limited:O	106,203	30,268		0.00	2012-03-30
944	0526	Lisi Group (Holdings) Limited (BM):O	20,000	5,400		0.00	2010-04-19
945	3983	China BlueChemical Ltd.:H	14,000	73,500		0.00	2012-03-20
946	3322	Win Hanverky Holdings Limited:O	10,000	6,700		0.00	2012-01-05
947	0598	SINOTRANS LIMITED:H	14,000	17,500		0.00	2012-02-13
948	1361	361 Degrees International Limited:O	16,000	32,640		0.00	2012-05-04
949	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	10,350		0.00	2010-11-22
950	8088	8088 Investment Holdings Limited:O	1,040	1,227		0.00	2011-08-30
951	0342	NewOcean Energy Holdings Limited:O	10,000	15,200		0.00	2011-08-15
952	0004	Wharf (Holdings) Limited (The):O	22,917	963,660		0.00	2012-05-18
953	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,600		0.00	2011-12-08
954	0369	Wing Tai Properties Limited:O	10,000	40,700		0.00	2012-05-24
955	0952	Quam Plus International Financial Limited:O	8,936	1,519		0.00	2011-11-11
956	0852	Strong Petrochemical Holdings Limited:O	12,000	8,880		0.00	2011-01-28
957	0621	Taung Gold International Limited:O	90,000	14,670		0.00	2012-01-26
958	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,437	411,396		0.00	2012-05-25
959	1193	China Resources Gas Group Limited:O	15,000	215,700		0.00	2012-04-30
960	2282	MGM China Holdings Limited:O	27,200	348,160		0.00	2012-04-02
961	1728	China ZhengTong Auto Services Holdings Limited:O	15,500	83,855		0.00	2012-05-29
962	1929	Chow Tai Fook Jewellery Group Limited:O	70,200	672,516		0.00	2012-05-22
963	3999	DaChan Food (Asia) Limited:O	7,000	9,450		0.00	2012-05-17
964	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	18,208		0.00	2012-01-17
965	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	370,510		0.00	2012-05-28
966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	100,600		0.00	2012-05-28
967	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-04-23
968	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	123,090		0.00	2012-03-13
969	0817	China Jinmao Holdings Group Limited:O	60,000	131,400		0.00	2012-04-27
970	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,336	142,165		0.00	2012-02-14
971	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,008	91,805		0.00	2012-05-28
972	3900	Greentown China Holdings Limited:O	10,500	53,340		0.00	2012-04-11
973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	109,499		0.00	2011-09-28
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,010	597,398		0.00	2012-05-23
975	1623	Hilong Holding Limited:O	10,000	17,600		0.00	2012-02-10
976	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
977	0053	GUOCO GROUP LIMITED:O	2,000	119,100		0.00	2012-03-30
978	2038	FIH Mobile Limited:O	44,000	148,280		0.00	2012-05-17
979	1323	Huasheng International Holding Limited:O	4,000	5,560		0.00	2012-04-24
980	0778	Fortune Real Estate Investment Trust:Unit	10,000	44,200		0.00	2012-05-10
981	1128	Wynn Macau, Limited:O	30,400	591,584		0.00	2012-05-29
982	0456	New City Development Group Limited:O	14,421	4,038		0.00	2012-03-20
983	0917	NEW WORLD CHINA LAND LIMITED:O	48,654	138,664		0.00	2012-05-28
984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,240	13,100		0.00	2010-05-12
985	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	213,360		0.00	2012-05-28
986	2888	STANDARD CHARTERED PLC:O	13,221	2,168,244		0.00	2012-05-24
987	1176	Zhuguang Holdings Group Company Limited:O	16,000	10,400		0.00	2010-11-19
988	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	17,710		0.00	2012-05-22
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	18,020		0.00	2012-04-03
990	1231	Newton Resources Ltd:O	20,884	9,085		0.00	2012-02-29
991	8137	Honbridge Holdings Limited:O	32,000	28,480		0.00	2012-01-18
992	0019	SWIRE PACIFIC LIMITED:A	4,503	387,708		0.00	2012-02-06
993	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	1,502		0.00	2012-03-13
994	1143	China Energy Storage Technology Development Limited:O	2,000	1,040		0.00	2011-05-06
995	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	700		0.00	2011-05-24
996	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,710		0.00	2011-02-22
997	0198	SMI Holdings Group Limited:O	37,238	10,054		0.00	2011-10-17
998	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2011-07-27
999	0842	Leoch International Technology Limited:O	6,000	11,220		0.00	2011-11-29
1000	1299	AIA Group Limited:O	53,200	1,337,980		0.00	2012-05-28
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,450		0.00	2011-02-08
1002	0941	China Mobile Limited (HK):O	86,010	6,953,909		0.00	2012-05-29
1003	3383	Agile Group Holdings Limited (KY):O	14,000	127,400		0.00	2012-05-25
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	13,800		0.00	2012-04-19
1005	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,540		0.00	2011-11-08
1006	1238	Powerlong Real Estate Holdings Limited:O	16,000	19,040		0.00	2012-04-17
1007	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	9,120		0.00	2012-04-20
1008	0883	CNOOC LIMITED:O	175,000	2,576,000		0.00	2012-05-24
1009	0403	STARLITE HOLDINGS LIMITED:O	2,000	540		0.00	2010-02-05
1010	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,760		0.00	2012-03-20
1011	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,200		0.00	2012-03-08
1012	0755	DevGreat Group Limited:O	45,000	5,760		0.00	2012-02-10
1013	1972	SWIRE PROPERTIES LIMITED:O	20,754	443,098		0.00	2012-05-29
1014	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,600		0.00	2012-05-29
1015	1818	Zhaojin Mining Industry Company Limited:H	3,000	28,950		0.00	2012-04-05
1016	1688	Alibaba.com Limited:O	17,000	228,480		0.00	2012-05-22
1017	0381	AOM International Group Company Limited:O	20,000	960		0.00	2012-02-07
1018	0087	SWIRE PACIFIC LIMITED:B	10,015	170,656		0.00	2010-09-21
1019	0144	China Merchants Port Holdings Company Limited:O	8,000	190,000		0.00	2012-05-16
1020	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	49,600		0.00	2012-01-13
1021	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	252	882		0.00	2012-01-31
1022	1230	Yashili International Holdings Ltd:O	11,000	13,750		0.00	2012-03-19
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	803,520		0.00	2012-05-28
1024	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	328,500		0.00	2012-05-29
1025	0405	Yuexiu Real Estate Investment Trust:Unit	3,150	11,592		0.00	2012-04-05
1026	1628	Yuzhou Group Holdings Company Limited:O	7,000	12,110		0.00	2011-07-29
1027	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-05-02
1028	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2011-09-30
1029	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,420		0.00	2010-04-14
1030	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,780		0.00	2012-03-16
1031	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2009-06-01
1032	6837	Haitong Securities Co., Ltd.:H	3,600	39,096		0.00	2012-05-24
1033	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,890		0.00	2011-06-01
1034	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,130		0.00	2010-01-11
1035	1336	New China Life Insurance Company Ltd.:H	2,400	71,640		0.00	2012-05-18
1036	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2010-07-09
1037	2678	Texhong International Group Limited:O	2,000	6,200		0.00	2011-11-22
1038	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1039	0269	China Resources and Transportation Group Limited:O	42,300	13,325		0.00	2012-02-14
1040	0958	Huaneng Renewables Corporation Limited:H	6,000	8,400		0.00	2011-09-01
1041	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,400		0.00	2012-05-14
1042	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,113		0.00	2010-09-24
1043	0976	Chiho Environmental Group Limited:O	2,024	8,258		0.00	2011-07-15
1044	0509	Century Sunshine Group Holdings Limited:O	5,000	1,240		0.00	2012-03-13
1045	3823	Tech Pro Technology Development Limited:O	2,000	6,100		0.00	2012-03-26
1046	2389	Beijing Health (Holdings) Limited (KY):O	8,000	800		0.00	2010-04-20
1047	3389	Hengdeli Holdings Limited:O	8,000	19,840		0.00	2011-11-16
1048	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,541	118,207		0.00	2012-04-17
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,500		0.00	2012-02-02
1050	0683	KERRY PROPERTIES LIMITED:O	2,500	78,250		0.00	2012-01-16
1051	8272	Chinese Food and Beverage Group Limited:O	7,500	188		0.00	2012-02-13
1052	0707	Asia Television Holdings Limited:O	2,000	346		0.00	2012-05-15
1053	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	61,800		0.00	2012-05-23
1054	0220	Uni-President China Holdings Ltd.:O	6,000	40,320		0.00	2011-12-02
1055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	29,760		0.00	2012-03-15
1056	0700	TENCENT HOLDINGS LIMITED:O	3,000	647,400		0.00	2012-05-23
1057	0880	SJM Holdings Limited:O	9,000	126,000		0.00	2012-05-25
1058	0101	HANG LUNG PROPERTIES LIMITED:O	7,015	179,233		0.00	2012-05-21
1059	0010	HANG LUNG GROUP LIMITED:O	2,015	92,992		0.00	2011-01-11
1060	0335	UPBEST GROUP LIMITED:O	2,000	1,260		0.00	2010-09-16
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	22,600	106,898		0.00	2012-05-22
1062	1768	Bracell Limited (BM):O	5,000	9,900		0.00	2012-04-19
1063	1087	InvesTech Holdings Limited:O	1,000	920		0.00	2011-01-21
1064	1109	CHINA RESOURCES LAND LIMITED:O	8,000	118,880		0.00	2012-05-16
1065	8026	China Brilliant Global Limited:O	1,000	147		0.00	2010-02-11
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1067	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	19,225		0.00	2012-05-29
1068	0829	Shenguan Holdings (Group) Limited:O	4,000	17,520		0.00	2012-03-22
1069	0616	EMINENCE ENTERPRISE LIMITED:O	615	100		0.00	2012-02-27
1070	0773	China Metal Recycling (Holdings) Limited:O	1,200	8,280		0.00	2012-05-17
1071	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	428		0.00	2011-03-24
1072	0474	Aceso Life Science Group Limited:O	3,975	628		0.00	2011-07-28
1073	1833	Intime Retail (Group) Company Limited:O	2,000	16,520		0.00	2012-03-26
1074	0573	Tao Heung Holdings Limited:O	1,000	3,620		0.00	2012-02-09
1075	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,011	78,776		0.00	2012-05-29
1076	0059	Skyfame Realty (Holdings) Limited:O	1,391	862		0.00	2011-09-28
1077	0040	Gold Peak Technology Group Limited:O	654	497		0.00	2011-06-02
1078	1038	CK Infrastructure Holdings Limited:O	2,000	86,600		0.00	2012-03-22
1079	1083	Towngas Smart Energy Company Limited:O	2,000	10,500		0.00	2012-03-21
1080	1913	PRADA S.P.A.:O	2,000	97,400		0.00	2012-05-11
1081	0151	Want Want China Holdings Limited:O	10,000	91,500		0.00	2012-05-11
1082	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	320		0.00	2010-11-18
1083	0506	China Foods Limited:O	2,000	14,440		0.00	2012-05-10
1084	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	72,000		0.00	2012-03-29
1085	8158	China Regenerative Medicine International Limited:O	5,000	1,275		0.00	2012-03-02
1086	1928	Sands China Ltd.:O	5,600	152,320		0.00	2012-05-28
1087	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	491		0.00	2008-05-20
1088	0069	SHANGRI-LA ASIA LIMITED:O	2,000	31,720		0.00	2012-01-26
1089	0467	United Energy Group Limited:O	8,000	11,120		0.00	2011-09-07
1090	1838	China Properties Group Limited:O	1,000	2,500		0.00	2011-04-21
1091	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,780		0.00	2012-03-12
1092	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,375		0.00	2012-04-10
1093	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	91		0.00	2011-03-18
1094	1378	China Hongqiao Group Limited:O	2,000	7,560		0.00	2012-03-23
1095	1918	Sunac China Holdings Limited:O	1,000	2,480		0.00	2011-12-08
1096	0531	Samson Holding Ltd.:O	1,000	870		0.00	2012-04-03
1097	0659	CTF Services Limited (BM):O	880	10,173		0.00	2011-10-17
1098	0805	GLENCORE PLC:O	1,100	47,300		0.00	2012-02-08
1099	8206	Shentong Robot Education Group Company Limited:O	100	31		0.00	2011-08-24
1100	0303	VTECH HOLDINGS LIMITED:O	16	1,354		0.00	2012-05-29
1101	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	65		0.00	2011-09-06
1102	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	108		0.00	2010-01-21
1103	0302	OCBC Bank (Hong Kong) Limited:O	10	742		0.00	2012-05-07
1104	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	297		0.00	2012-02-27
1105	0522	ASMPT Limited:O	6	586		0.00	2011-08-17
1106	3688	Top Spring International Holdings Limited:O	10	31		0.00	2011-04-14
1107	8351	Larry Jewelry International Company Limited:O	10	6		0.00	2012-05-11
1108	0142	FIRST PACIFIC COMPANY LIMITED:O	32	254		0.00	2011-11-02
1109	1719	China Infrastructure & Logistics Group Ltd.:O	5	1		0.00	2011-11-23
1110	2313	Shenzhou International Group Holdings Limited:O	1	13		0.00	2012-05-25

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