VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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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	0834	China Kangda Food Company Limited:O	40,530,000	19,251,750		9.36	2009-09-18
2	0313	Richly Field China Development Limited:O	206,512,000	18,173,056	*	2.33	2011-11-02
3	1228	Superb Summit International Group Limited:O	93,109,000	12,849,042	*	2.22	2012-03-05
4	1265	Tianjin Jinran Public Utilities Company Limited:H	9,320,000	13,327,600		1.86	2012-05-07
5	0889	DATRONIX HOLDINGS LIMITED:O	5,252,000	11,764,480		1.64	2012-05-25
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	64,460,000	27,717,800		1.56	2012-05-29
7	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,290,000	13,788,600		1.52	2012-02-29
8	3989	Capital Environment Holdings Limited:O	18,856,000	5,091,120		1.22	2011-04-27
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,820,000	2,091,660		1.21	2012-04-02
10	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,505,179		1.11	2010-12-02
11	1355	Legend Strategy International Holdings Group Company Limited:O	1,677,000	2,079,480		0.93	2011-08-03
12	0245	China Vered Financial Holding Corporation Limited:O	11,397,500	968,788		0.78	2012-05-08
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,100,000	3,348,000		0.77	2012-02-29
14	0707	Asia Television Holdings Limited:O	8,582,000	1,484,686		0.73	2012-05-15
15	2369	Coolpad Group Limited:O	12,940,000	15,786,800		0.60	2012-05-28
16	1062	China Development Bank International Investment Limited:O	17,320,000	17,146,800		0.60	2011-10-27
17	0760	Talent Property Group Limited:O	16,170,000	4,608,450		0.56	2012-05-18
18	0378	FDG Kinetic Limited:O	2,280,000	1,869,600		0.51	2011-01-10
19	0377	China Huajun Group Limited:O	11,652,000	2,610,048		0.44	2012-03-13
20	0340	Tongguan Gold Group Limited:O	35,538,000	4,015,794	*	0.39	2011-10-07
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	292,500		0.37	2007-06-26
22	8176	SuperRobotics Holdings Limited (BM):O	4,575,000	736,575	*	0.35	2011-08-19
23	1108	Triumph New Energy Company Limited:H	848,000	1,314,400		0.34	2012-04-11
24	8022	Evershine Group Holdings Limited:O	1,066,000	59,696		0.32	2012-05-29
25	1239	Teamway International Group Holdings Limited:O	500,000	685,000		0.25	2011-12-08
26	1302	LifeTech Scientific Corporation:O	1,220,000	4,465,200		0.24	2012-05-24
27	8111	China Technology Industry Group Limited:O	2,000,000	258,000		0.22	2011-11-03
28	0929	IPE GROUP LIMITED:O	1,877,500	1,182,825		0.20	2011-09-27
29	8130	Dadi International Group Limited:O	643,300	231,588		0.20	2012-03-15
30	0766	Sino Prosper (Group) Holdings Limited:O	1,450,000	594,500		0.19	2012-03-13
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	295,740	*	0.19	2012-03-09
32	2898	Longrun Tea Group Company Limited:O	2,480,000	706,800		0.17	2012-02-29
33	0813	Shimao Group Holdings Limited:O	5,705,000	59,902,500		0.16	2012-05-18
34	1188	Hybrid Kinetic Group Limited:O	13,701,744	1,890,841		0.16	2012-05-18
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	29,400		0.15	2011-09-26
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	886,000	225,930		0.14	2012-02-27
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	277,400	1,581,180		0.14	2012-05-14
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,752,500	404,828		0.13	2012-03-19
39	0295	KONG SUN HOLDINGS LIMITED:O	948,050	128,935		0.13	2010-10-27
40	0761	Bel Global Resources Holdings Limited:O	4,540,000	649,220	*	0.13	2011-06-21
41	0418	FOUNDER HOLDINGS LIMITED:O	1,414,800	338,137		0.13	2012-04-16
42	0430	Oriental Explorer Holdings Limited:O	2,252,000	175,656		0.13	2011-04-15
43	2728	Jintai Energy Holdings Limited:O	400,000	150,000		0.12	2010-07-30
44	0705	Ding He Mining Holdings Limited:O	5,160,000	392,160		0.12	2011-11-21
45	1118	GOLIK HOLDINGS LIMITED:O	690,000	427,800		0.12	2012-05-24
46	2468	Trony Solar Holdings Company Limited:O	1,937,000	1,104,090		0.12	2012-05-28
47	0588	Beijing North Star Company Limited:H	864,000	1,218,240		0.12	2012-05-22
48	0476	Ev Dynamics (Holdings) Limited:O	1,675,750	1,173,025		0.12	2011-11-03
49	0134	Hop Hing Group Holdings Limited:Wrnt	112,000	24,640		0.12	2009-08-31
50	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	47,040		0.11	2011-11-02
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	812,550	377,836		0.11	2012-03-19
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,916,000	680,180		0.11	2012-03-16
53	8186	Almana Limited:O	2,823,200	135,514		0.11	2010-10-22
54	8225	China Health Group Inc.:O	375,000	187,500	*	0.10	2011-02-25
55	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	115,020		0.10	2012-02-21
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,599,640		0.10	2012-05-24
57	0851	Sheng Yuan Holdings Limited:O	1,600,000	528,000		0.10	2011-09-21
58	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	32,000		0.10	2011-08-09
59	0603	China Oil And Gas Group Limited:O	4,898,000	3,428,600		0.10	2012-05-25
60	2662	MH Development Limited:O	954,000	205,110		0.10	2012-03-12
61	2312	China Financial Leasing Group Limited:O	285,250	61,329		0.10	2012-05-25
62	0643	CARRY WEALTH HOLDINGS LIMITED:O	428,000	162,640		0.10	2011-06-24
63	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,757,150	843,432		0.09	2012-04-13
65	1361	361 Degrees International Limited:O	1,842,000	3,757,680		0.09	2012-05-28
66	0370	Hong Kong Robotics Group Holding Limited:O	2,137,800	213,780		0.09	2012-03-01
67	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,296,000	1,969,920		0.08	2012-05-24
68	0353	Energy International Investments Holdings Limited:O	11,361,000	329,469		0.08	2012-02-10
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	996,544	176,388		0.08	2010-05-19
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,559,360	1,561,210		0.08	2012-04-24
71	0505	Xingye Alloy Materials Group Limited (KY):O	561,000	577,830		0.08	2012-01-27
72	1213	MOBICON GROUP LIMITED:O	160,000	97,600		0.08	2010-11-29
73	1094	Cherish Sunshine International Limited:O	2,612,000	1,776,160	*	0.08	2010-07-05
74	8228	National Arts Group Holdings Limited:O	630,000	529,200		0.08	2012-05-14
75	8239	Capital Finance Holdings Limited:O	178,000	80,100		0.08	2012-03-23
76	0047	Hop Hing Group Holdings Limited:O	400,000	158,000		0.08	2012-02-09
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,306,000	574,640		0.08	2012-05-29
78	3993	CMOC Group Limited (CN):H	992,000	3,065,280		0.08	2012-05-04
79	0261	GBA Holdings Limited:O	48,826,000	488,260		0.07	2010-11-04
80	0726	DIT Group Limited:O	260,000	66,300		0.07	2012-03-02
81	0519	Novautek Technologies Group Limited (BM):O	620,000	140,120		0.07	2011-12-02
82	0076	Elate Holdings Limited:O	1,709,603	181,218		0.07	2012-05-14
83	1102	Enviro Energy International Holdings Limited:O	2,310,000	434,280		0.07	2012-03-20
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	545,261		0.07	2010-08-12
85	1766	CRRC Corporation Limited:H	1,357,000	8,535,530		0.07	2012-05-29
86	0449	Chigo Holding Limited:O	5,654,000	1,249,534		0.07	2012-03-30
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,670,949	173,445		0.07	2011-12-16
88	2371	Chuanglian Holdings Limited (KY):O	1,288,000	296,240		0.07	2012-02-16
89	8037	China Biotech Services Holdings Limited:O	600,000	106,200		0.06	2011-05-25
90	8143	Good Fellow Healthcare Holdings Limited:O	640,833	98,047		0.06	2012-02-09
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	112,000	498,400		0.06	2012-04-16
92	0524	Great Wall Terroir Holdings Limited:O	317,000	126,800		0.06	2011-07-06
93	3378	Xiamen International Port Co., Ltd:H	600,000	546,000		0.06	2012-05-22
94	0358	Jiangxi Copper Company Limited:H	836,000	14,195,280		0.06	2012-05-29
95	0933	Brightoil Petroleum (Holdings) Limited:O	5,151,000	7,726,500		0.06	2012-03-05
96	1282	Renze Harvest International Limited:O	1,744,000	310,432		0.06	2012-05-11
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	466,000	498,620		0.06	2012-04-05
98	0082	Crazy Sports Group Limited:O	1,858,400	1,449,552		0.06	2012-05-29
99	0402	Peace Map Holding Limited:O	5,412,000	211,068	*	0.06	2011-07-12
100	0871	China Dredging Environment Protection Holdings Limited:O	470,000	902,400		0.06	2012-04-03
101	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	618,000	2,366,940		0.06	2012-04-03
102	0724	Ruixin International Holdings Limited:O	6,800,000	476,000	*	0.06	2012-02-14
103	0681	Chinese People Holdings Company Limited:O	3,250,000	559,000		0.06	2012-03-08
104	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	1,515,120		0.05	2012-05-24
105	0611	China Nuclear Energy Technology Corporation Limited:O	514,000	935,480		0.05	2012-03-15
106	0009	KEYNE LTD:O	180,000	90,000		0.05	2011-07-14
107	2308	EVOC Intelligent Technology Company Limited:H	160,000	124,800		0.05	2010-03-23
108	0384	CHINA GAS HOLDINGS LIMITED:O	2,218,000	8,472,760		0.05	2012-04-10
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	214,720		0.05	2010-12-20
110	1280	China Qidian Guofeng Holdings Limited:O	528,000	279,840		0.05	2012-05-29
111	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	58,000		0.05	2010-11-10
112	0362	China Zenith Chemical Group Limited:O	371,100	56,778		0.05	2012-03-15
113	2886	Binhai Investment Company Limited:O	2,916,000	1,020,600		0.05	2012-02-24
114	1033	Sinopec Oilfield Service Corporation:H	680,000	1,115,200		0.05	2012-05-07
115	8272	Chinese Food and Beverage Group Limited:O	2,095,000	52,375		0.05	2012-02-13
116	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	349,800		0.05	2012-02-09
117	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	595,000	4,046,000		0.05	2012-05-18
118	3888	Kingsoft Corporation Limited:O	563,000	1,976,130		0.05	2012-05-29
119	0704	Huscoke Holdings Limited:O	2,150,000	223,600		0.05	2011-11-16
120	1886	China Huiyuan Juice Group Limited:O	689,000	1,708,720		0.05	2012-05-09
121	0916	China Longyuan Power Group Corporation Limited:H	1,248,000	5,940,480		0.05	2012-05-25
122	0435	Sunlight Real Estate Investment Trust:Unit	735,000	1,815,450		0.05	2012-03-08
123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	381,900		0.05	2011-04-04
124	1185	China Energine International (Holdings) Limited:O	1,804,182	389,703		0.05	2012-04-17
125	0276	Mongolia Energy Corporation Limited:O	3,053,324	1,618,262		0.05	2012-05-29
126	0329	OCI International Holdings Limited:O	728,900	43,734		0.04	2012-05-03
127	8153	Jiading International Group Holdings Limited:O	1,200,000	225,600		0.04	2012-04-13
128	8041	IntelliMark AI International Limited:O	1,440,000	37,440		0.04	2012-05-29
129	0451	GCL New Energy Holdings Limited:O	30,100	125,517		0.04	2012-03-27
130	0021	Great China Holdings (Hong Kong) Limited:O	510,000	95,880		0.04	2010-03-01
131	2222	NVC International Holdings Limited:O	1,369,000	2,546,340		0.04	2012-05-29
132	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,160,000	348,000		0.04	2011-12-19
133	0596	Inspur Digital Enterprise Technology Limited:O	1,820,000	433,160		0.04	2012-03-15
134	1163	Dejin Resources Group Company Limited:O	1,248,000	106,080		0.04	2012-05-25
135	3344	GTI Holdings Limited (KY):O	188,000	137,240		0.04	2011-09-27
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	212,800	727,776		0.04	2012-04-30
137	3838	China Starch Holdings Limited:O	2,410,000	583,220		0.04	2012-02-17
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,004,000	2,108,400		0.04	2012-05-29
139	0690	Uni-Bio Science Group Limited:O	540,000	229,500	*	0.04	2011-01-07
140	0166	New Times Corporation Limited (BM):O	225,000	227,250		0.04	2012-03-29
141	8212	Celebrate International Holdings Limited:O	52,100	8,076		0.04	2012-05-09
142	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	106,260		0.04	2012-05-09
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	352,160		0.04	2011-10-11
144	0767	Zhong Ji Longevity Science Group Limited:O	553,716	40,421		0.04	2012-04-05
145	1822	China Wood International Holding Co., Limited:O	250,000	71,250		0.04	2012-01-03
146	8207	Chong Sing Holdings FinTech Group Limited:O	700,000	483,000		0.04	2012-05-14
147	2006	Shanghai Jin Jiang Capital Company Limited:H	546,000	546,000		0.04	2012-04-25
148	0578	Rosan Resources Holdings Limited:O	2,770,930	207,820		0.04	2012-05-24
149	8203	Kaisun Holdings Limited:O	1,000,000	200,000		0.04	2011-09-05
150	8173	Hephaestus Holdings Limited:O	346,000	64,010		0.04	2011-09-07
151	0269	China Resources and Transportation Group Limited:O	7,621,000	2,400,615		0.04	2012-05-02
152	8123	Sinofortune Financial Holdings Limited:O	1,519,200	203,573		0.04	2010-06-15
153	0136	China Ruyi Holdings Limited:O	105,780	38,610		0.04	2012-05-14
154	8083	Youzan Technology Limited:O	1,628,000	392,348		0.04	2012-05-28
155	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
156	0730	Capital Industrial Financial Services Group Limited:O	416,000	124,800		0.04	2011-12-06
157	0595	AV CONCEPT HOLDINGS LIMITED:O	215,000	126,850		0.04	2012-05-23
158	0389	China Tontine Wines Group Limited:O	714,000	521,220		0.04	2012-05-18
159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	229,200		0.04	2012-05-25
160	0343	CULTURECOM HOLDINGS LIMITED:O	366,926	451,319		0.04	2012-05-18
161	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	177,000		0.03	2011-07-27
162	0747	Shenyang Public Utility Holdings Company Limited:H	146,000	94,900		0.03	2011-09-23
163	1211	BYD COMPANY LIMITED:H	273,500	4,397,880		0.03	2012-05-29
164	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,401,000	550,125		0.03	2012-05-23
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,695,000	354,720		0.03	2012-02-22
166	0585	Imagi International Holdings Limited:O	3,286,500	387,807		0.03	2012-03-06
167	8028	Timeless Resources Holdings Limited:O	512,000	80,896		0.03	2012-02-09
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	249,000	50,298		0.03	2010-02-26
169	0241	Alibaba Health Information Technology Limited:O	1,190,000	493,850		0.03	2012-04-24
170	8103	hmvod Limited:O	100,000	20,000		0.03	2011-11-28
171	0959	Century Entertainment International Holdings Limited:O	1,305,572	104,446		0.03	2012-02-23
172	8046	Heng Xin China Holdings Limited:O	778,266	482,525		0.03	2012-05-29
173	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	164,700		0.03	2011-03-23
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,690,963	322,974		0.03	2012-05-09
175	8051	CircuTech International Holdings Limited:O	2,800	9,128		0.03	2009-11-24
176	0235	CSC Holdings Limited (HK):O	1,145,000	144,270		0.03	2012-03-05
177	0271	Asiasec Properties Limited:O	381,000	381,000		0.03	2012-05-25
178	8112	Cornerstone Financial Holdings Limited:O	100,000	115,000		0.03	2011-08-01
179	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	120,700	3,270,970		0.03	2012-03-08
180	0990	Deep Source Holdings Limited:O	1,110,000	139,860		0.03	2010-12-30
181	0091	Golden Century International Holdings Group Limited:O	2,013,860	86,596		0.03	2011-10-24
182	0613	Planetree International Development Limited:O	2,820,000	112,800		0.03	2011-01-10
183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	160,000	216,000		0.03	2011-04-06
184	0491	Emperor Culture Group Limited:O	371,506	17,832		0.03	2011-01-14
185	0346	Yanchang Petroleum International Limited:O	2,030,000	1,258,600		0.03	2012-04-26
186	1026	Universal Technologies Holdings Limited:O	500,000	200,000		0.03	2011-10-26
187	2899	ZIJIN MINING GROUP CO., LTD.:H	1,758,250	4,448,373		0.03	2012-05-28
188	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	492,000	162,360		0.03	2012-03-05
189	0095	LVGEM (China) Real Estate Investment Company Limited:O	372,820	136,079		0.03	2011-05-16
190	0970	New Sparkle Roll International Group Limited:O	864,000	406,080		0.03	2012-05-25
191	0030	YNBY International Limited:O	210,000	76,650		0.03	2011-11-23
192	3828	Ming Fai International Holdings Limited:O	188,000	131,600		0.03	2012-04-30
193	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,000	56,050		0.03	2012-01-10
194	0433	North Mining Shares Company Limited:O	3,712,515	1,058,067		0.03	2012-05-25
195	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	436,800		0.03	2011-09-28
196	1838	China Properties Group Limited:O	507,000	1,267,500		0.03	2011-03-21
197	0445	CIMC-TianDa Holdings Company Limited:O	800,000	97,600		0.03	2009-11-30
198	8009	Chinese Energy Holdings Limited:O	5,325,000	53,250		0.03	2011-06-09
199	0333	Top Form International Limited:O	300,000	93,000		0.03	2012-05-17
200	2878	Solomon Systech (International) Limited:O	680,000	143,480		0.03	2012-02-13
201	0925	Beijing Properties (Holdings) Limited:O	1,046,000	407,940		0.03	2012-03-14
202	0347	Angang Steel Company Limited:H	294,000	1,358,280		0.03	2012-05-28
203	0712	Comtec Solar Systems Group Limited:O	304,000	282,720		0.03	2012-05-22
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	442,000	835,380		0.03	2012-05-17
205	0697	Shoucheng Holdings Limited:O	2,358,000	872,460		0.03	2012-04-18
206	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	448,000		0.03	2012-05-07
207	0167	IDT INTERNATIONAL LIMITED:O	638,000	70,180		0.03	2010-11-19
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	656,675	2,495,365		0.03	2012-05-29
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,071,688	113,652		0.03	2012-01-31
210	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	22,800		0.03	2008-02-04
211	0922	Anxian Yuan China Holdings Limited:O	680,000	59,160		0.02	2011-09-07
212	0988	Silk Road Logistics Holdings Limited:O	479,982	249,591		0.02	2012-05-15
213	0647	Joyce Boutique Group Limited:O	398,000	234,820		0.02	2012-05-08
214	1041	Lamtex Holdings Limited:O	1,850,000	155,400		0.02	2012-03-20
215	0829	Shenguan Holdings (Group) Limited:O	806,000	3,530,280		0.02	2012-05-28
216	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,500	6,495,775		0.02	2012-05-28
217	0471	Silkwave Inc:O	1,070,000	49,220		0.02	2011-09-16
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	106,000	2,459,200		0.02	2012-03-22
219	1049	Celestial Asia Securities Holdings Limited:O	855,400	75,275		0.02	2012-02-14
220	2362	Jinchuan Group International Resources Co. Ltd:O	633,000	962,160		0.02	2012-02-13
221	1196	Realord Group Holdings Limited:O	145,875	45,221		0.02	2011-12-05
222	0648	SoftMedx Healthcare Limited:O	3,109,000	186,540	*	0.02	2010-10-19
223	0910	China Sandi Holdings Limited:O	157,000	92,630		0.02	2012-02-29
224	1137	Hong Kong Technology Venture Company Limited:O	176,000	746,240		0.02	2012-05-16
225	0128	ENM Holdings Limited (HK):O	364,144	182,072		0.02	2012-04-20
226	1698	Boshiwa International Holding Limited:O	457,000	767,760	*	0.02	2012-03-19
227	0876	Kaisa Health Group Holdings Limited:O	70,000	77,700		0.02	2012-03-14
228	0138	CCT Fortis Holdings Limited:O	132,300	82,026		0.02	2012-03-23
229	1007	Longhui International Holdings Limited:O	220,000	369,600	*	0.02	2012-03-23
230	0710	BOE Varitronix Limited:O	70,000	234,500		0.02	2012-04-10
231	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	98,310	*	0.02	2011-06-29
232	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	170,500		0.02	2011-12-05
233	0701	CNT GROUP LIMITED:O	400,000	152,000		0.02	2011-06-27
234	8167	Neo Telemedia Limited:O	490,000	333,200		0.02	2012-04-17
235	0689	EPI (Holdings) Limited:O	520,730	92,169		0.02	2012-03-15
236	3777	China Fiber Optic Network System Group Ltd.:O	254,000	292,100		0.02	2012-05-18
237	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,275,232	119,872		0.02	2011-01-31
239	0763	ZTE CORPORATION:H	129,200	1,989,680		0.02	2012-05-29
240	0694	Beijing Capital International Airport Company Limited:H	384,000	1,770,240		0.02	2012-05-11
241	2866	COSCO SHIPPING Development Co., Ltd.:H	762,800	1,540,856		0.02	2012-05-24
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	277,000	916,870		0.02	2012-04-10
243	0176	Superactive Group Company Limited:O	200,000	56,000		0.02	2010-01-26
244	0061	Green Leader Holdings Group Limited:O	228,600	61,722		0.02	2011-12-15
245	0183	Winfull Group Holdings Limited:O	696,000	267,960		0.02	2012-05-10
246	1072	Dongfang Electric Corporation Limited:H	68,000	1,240,320		0.02	2012-05-14
247	0399	Starcoin Group Limited:O	2,429,600	94,754		0.02	2011-05-16
248	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2011-01-03
249	8003	Great World Company Holdings Ltd:O	220,000	16,060		0.02	2011-01-03
250	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
251	0480	HKR INTERNATIONAL LIMITED:O	261,867	746,321		0.02	2012-02-22
252	1257	XinKong International Capital Holdings Limited:Wrnt	1,004,000	10,040		0.02	2011-08-25
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,096,000	1,589,200		0.02	2012-05-28
254	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	110,500		0.02	2012-03-15
255	2338	WEICHAI POWER CO., LTD.:H	78,000	2,652,000		0.02	2012-05-09
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	660,680		0.02	2012-05-29
257	3938	Samling Global Limited:O	822,000	616,500		0.02	2012-03-27
258	1618	Metallurgical Corporation of China Ltd.:H	547,000	929,900		0.02	2012-04-27
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	32,844		0.02	2010-11-15
260	0459	Legend Upstar Holdings Limited (KY):O	1,580,000	64,780		0.02	2011-10-10
261	0628	Tong Tong AI Social Group Limited:O	409,243	24,555		0.02	2011-03-30
262	1900	China ITS (Holdings) Co., Ltd.:O	306,000	373,320		0.02	2012-05-18
263	0736	China Properties Investment Holdings Limited:O	55,740	11,371		0.02	2011-09-30
264	3330	Lingbao Gold Group Company Ltd.:H	56,000	216,160		0.02	2012-03-06
265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	13,104		0.02	2008-05-26
266	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	89,000		0.02	2008-08-21
267	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	108,900		0.02	2012-04-24
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	29,440		0.02	2012-05-04
269	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
270	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	51,250		0.02	2012-02-16
271	1234	China Lilang Limited:O	212,000	1,308,040		0.02	2012-05-25
272	1555	MIE Holdings Corporation:O	464,000	918,720		0.02	2012-05-29
273	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	21,600		0.02	2010-03-09
274	0067	China Lumena New Materials Corp.:O	964,000	1,349,600		0.02	2012-05-25
275	0931	China HK Power Smart Energy Group Limited:O	1,320,000	125,400		0.02	2012-05-07
276	0189	DONGYUE GROUP LIMITED:O	364,000	1,867,320		0.02	2012-05-28
277	0993	XinKong International Capital Holdings Limited:O	93,320	15,584		0.02	2012-05-04
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	49,800		0.02	2011-07-14
279	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	298,368		0.02	2011-03-15
280	0246	REAL GOLD MINING LIMITED:O	153,500	1,360,010	*	0.02	2012-05-09
281	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	390,000		0.02	2011-01-28
282	2345	Shanghai Prime Machinery Company Limited:H	126,000	143,640		0.02	2010-01-26
283	0094	Greenheart Group Limited:O	129,228	55,568		0.02	2012-03-12
284	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	186,000	496,620		0.02	2012-05-17
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	235,280	2,691,603		0.02	2012-05-29
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	13,440		0.02	2010-12-08
287	0228	China Energy Development Holdings Limited:O	1,294,000	128,106		0.02	2011-11-08
288	0376	Yunfeng Financial Group Limited:O	62,800	212,892		0.02	2012-05-29
289	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	77,520		0.02	2011-07-05
290	0718	Tai United Holdings Limited:O	600,000	30,000		0.02	2010-06-17
291	1073	Da Yu Financial Holdings Limited:O	152,000	34,504		0.02	2012-03-20
292	1182	Success Dragon International Holdings Limited:O	1,115,950	130,566	*	0.02	2010-09-01
293	0646	China Environmental Technology Holdings Limited:O	392,000	45,080		0.02	2011-04-21
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	2,905,120		0.02	2012-05-17
295	1090	Da Ming International Holdings Limited:O	160,000	208,000		0.02	2012-04-03
296	0182	Concord New Energy Group Limited:O	1,140,000	336,300		0.02	2012-05-18
297	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	94,000		0.02	2008-08-27
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	602,000	2,040,780		0.02	2012-05-25
299	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,590	148,584		0.01	2011-09-06
300	0723	Reliance Global Holdings Limited (BM):O	1,010,625	161,700		0.01	2012-03-06
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	501,200	87,710		0.01	2011-08-09
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,773	196,650		0.01	2012-03-20
303	0637	Lee Kee Holdings Limited:O	120,000	55,800		0.01	2010-07-28
304	8163	NOIZ Group Limited:O	1,040,000	17,680		0.01	2011-11-04
305	0850	Long Well International Holdings Limited:O	592,000	114,848		0.01	2012-05-14
306	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2012-02-20
307	0651	China Ocean Industry Group Limited:O	520,002	43,160		0.01	2010-11-01
308	8158	China Regenerative Medicine International Limited:O	1,000,000	255,000		0.01	2011-11-28
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,000	34,410		0.01	2011-11-09
310	0869	Playmates Toys Limited:O	157,770	62,319		0.01	2011-08-09
311	0612	Carmen Century Investment Limited (KY):O	108,000	23,760		0.01	2011-03-14
312	0103	Shougang Century Holdings Limited:O	270,000	78,300		0.01	2009-12-14
313	0606	China Agri-Industries Holdings Limited:O	566,000	3,045,080		0.01	2012-05-25
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,135	17,048,028		0.01	2012-05-29
315	3323	China National Building Material Company Limited:H	402,000	3,931,560		0.01	2012-05-28
316	0989	China Changbaishan International Holdings Limited:O	390,000	39,000		0.01	2011-09-16
317	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	89,600		0.01	2007-07-26
318	0751	Skyworth Group Limited:O	366,000	1,284,660		0.01	2012-05-28
319	0190	HKC (HOLDINGS) LIMITED:O	1,458,732	503,263		0.01	2012-04-13
320	0390	CHINA RAILWAY GROUP LIMITED:H	566,000	1,748,940		0.01	2012-05-29
321	0808	Prosperity Real Estate Investment Trust:Unit	183,000	312,930		0.01	2012-05-09
322	1006	Changshouhua Food Company Limited:O	70,000	275,800		0.01	2012-02-01
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	115,940	*	0.01	2012-01-20
324	0024	BURWILL HOLDINGS LIMITED:O	636,000	82,044		0.01	2011-10-27
325	3322	Win Hanverky Holdings Limited:O	164,000	109,880		0.01	2011-05-20
326	0619	South China Financial Holdings Limited:O	650,000	32,500		0.01	2011-10-27
327	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,500		0.01	2010-10-20
328	1165	Shunfeng International Clean Energy Limited:O	200,000	44,000		0.01	2012-05-16
329	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	35,532		0.01	2010-03-08
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	485,801	4,211,895		0.01	2012-05-29
331	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2010-06-25
332	1222	WANG ON GROUP LIMITED:O	829,094	65,498		0.01	2012-02-28
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,022	14,446		0.01	2012-03-05
334	0099	Wong's International Holdings Limited:O	60,000	85,800		0.01	2011-03-21
335	1800	China Communications Construction Company Limited:H	557,240	4,145,866		0.01	2012-05-29
336	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	589,200	1,973,820		0.01	2012-03-16
337	0090	Puxing Energy Limited:O	52,000	37,440		0.01	2010-12-10
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	95,000	191,900		0.01	2012-02-16
339	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	21,500		0.01	2012-03-08
340	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	78,720		0.01	2012-05-25
341	0999	I.T LIMITED:O	152,000	576,080		0.01	2012-05-29
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	972,360	1,166,832		0.01	2012-05-29
343	0706	Beautiful China Holdings Company Limited:O	264,000	29,832		0.01	2011-06-27
344	0598	SINOTRANS LIMITED:H	220,000	275,000		0.01	2012-05-16
345	0604	SHENZHEN INVESTMENT LIMITED:O	446,000	780,500		0.01	2012-04-25
346	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,460	757		0.01	2011-10-28
347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	395,320	221,379		0.01	2012-02-16
348	0438	IRICO Group New Energy Company Limited:H	77,000	27,335		0.01	2012-03-16
349	2366	SMI Culture & Travel Group Holdings Limited:O	571,000	46,251		0.01	2012-04-17
350	0566	Hanergy Thin Film Power Group Limited:O	1,630,000	322,740		0.01	2012-03-28
351	0789	Artini Holdings Limited:O	150,000	21,750		0.01	2012-02-13
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	167,000		0.01	2012-05-09
353	1101	China Huarong Energy Company Limited:O	845,500	1,775,550		0.01	2012-05-25
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	280,000	649,600		0.01	2012-05-18
355	0629	Yue Da International Holdings Limited:O	110,000	56,100		0.01	2012-04-05
356	1225	Lerado Financial Group Company Limited:O	90,000	64,800		0.01	2011-07-19
357	1893	China National Materials Company Limited:H	138,000	358,800		0.01	2012-05-29
358	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	155,150		0.01	2012-02-29
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	867,000	16,212,900		0.01	2012-05-28
360	0075	Y. T. REALTY GROUP LIMITED:O	93,000	181,350		0.01	2011-10-07
361	0419	Hony Media Group:O	522,688	46,519		0.01	2012-02-16
362	2357	AviChina Industry & Technology Company Limited:H	272,000	835,040		0.01	2012-05-22
363	3339	Lonking Holdings Limited:O	491,000	1,232,410		0.01	2012-05-24
364	0729	FDG Electric Vehicles Limited:O	1,260,982	466,563		0.01	2012-05-25
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	83,200		0.01	2011-10-17
366	0559	DeTai New Energy Group Limited:O	335,300	31,518		0.01	2011-04-11
367	1898	China Coal Energy Company Limited:H	456,910	3,349,150		0.01	2012-05-28
368	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	81,200		0.01	2011-11-14
369	0933	Viva Goods Company Limited:O	2,115,365	209,421		0.01	2011-10-20
370	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	133,100		0.01	2012-03-28
371	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,000	250,920		0.01	2011-11-07
372	0222	MIN XIN HOLDINGS LIMITED:O	50,000	200,000		0.01	2011-12-05
373	0887	Emperor Watch & Jewellery Limited:O	730,000	678,900		0.01	2012-05-18
374	0572	Future World Holdings Limited:O	34,948	6,465		0.01	2012-03-26
375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,167,100	247,049		0.01	2011-12-16
376	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
377	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	24,000		0.01	2011-03-24
378	1076	Imperial Pacific International Holdings Limited:O	125,000	36,875	*	0.01	2008-12-11
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	153,000		0.01	2012-03-16
380	0622	Oshidori International Holdings Limited:O	752,155	66,190		0.01	2012-05-15
381	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	150,880		0.01	2011-06-21
382	1215	Kai Yuan Holdings Limited:O	1,130,000	223,740		0.01	2012-02-13
383	2880	Liaoning Port Co., Ltd.:H	110,000	191,400		0.01	2011-11-07
384	0456	New City Development Group Limited:O	261,411	73,195		0.01	2012-02-21
385	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	401,285	34,511		0.01	2011-11-16
386	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
387	0008	PCCW LIMITED:O	738,500	2,119,495		0.01	2012-05-21
388	0802	China e-Wallet Payment Group Limited:O	50,000	39,500		0.01	2012-05-16
389	0632	CHK Oil Limited (BM):O	344,400	199,752		0.01	2012-05-16
390	2288	Rykadan Capital Limited:O	48,000	54,240		0.01	2011-05-11
391	1053	Chongqing Iron & Steel Company Limited:H	54,000	74,520	*	0.01	2011-11-17
392	0717	Emperor Capital Group Limited:O	260,400	72,912		0.01	2012-02-27
393	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	25,600		0.01	2012-05-07
394	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	19,200		0.01	2010-01-20
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	864,000		0.01	2012-05-28
396	0318	Vongroup Limited:O	565,000	18,080		0.01	2012-04-17
397	1181	Tang Palace (China) Holdings Limited:O	40,000	64,400		0.01	2011-06-16
398	0122	CROCODILE GARMENTS LIMITED:O	60,000	20,400		0.01	2011-09-16
399	0365	Sino ICT Holdings Limited:O	50,000	12,000		0.01	2007-08-01
400	0674	China Tangshang Holdings Limited:O	1,140,000	79,800		0.01	2011-11-21
401	2343	PACIFIC BASIN SHIPPING LIMITED:O	184,000	653,200		0.01	2012-05-11
402	1171	Yankuang Energy Group Company Limited:H	186,000	2,484,960		0.01	2012-05-28
403	1338	BaWang International (Group) Holding Limited:O	276,000	198,720		0.01	2012-05-15
404	8079	Wisdomcome Group Holdings Limited:O	66,000	9,042		0.01	2011-09-26
405	0064	GET NICE HOLDINGS LIMITED:O	419,826	134,344		0.01	2012-05-22
406	0728	CHINA TELECOM CORPORATION LIMITED:H	1,302,000	4,817,400		0.01	2012-05-22
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,557,000	805,455		0.01	2012-05-15
408	0211	STYLAND HOLDINGS LIMITED:O	344,119	35,444		0.01	2012-03-07
409	0280	KING FOOK HOLDINGS LIMITED:O	40,000	33,600		0.01	2012-03-13
410	0223	Elife Holdings Limited:O	150,000	25,350		0.01	2012-03-27
411	1207	SRE Group Limited:O	452,000	142,380		0.01	2011-01-24
412	0405	Yuexiu Real Estate Investment Trust:Unit	97,035	357,089		0.01	2012-03-21
413	0905	Walnut Capital Limited:O	200,000	20,800		0.01	2010-12-17
414	0835	Asia Coal Limited:O	191,180	19,309		0.01	2010-08-05
415	8171	China Trends Holdings Limited:O	600,000	9,000		0.01	2011-11-29
416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,200		0.01	2011-12-05
417	0521	CWT International Limited:O	201,995	65,648		0.01	2011-12-06
418	0555	REXLot Holdings Limited:O	750,000	457,500		0.01	2012-03-22
419	0357	Hainan Meilan International Airport Company Limited:H	20,000	91,000		0.01	2012-05-07
420	1881	Regal Real Estate Investment Trust:Unit	281,000	483,320		0.01	2012-05-04
421	8296	Sino-Life Group Limited:O	64,000	14,848		0.01	2011-04-20
422	1968	Peak Sport Products Co., Limited:O	180,000	255,600		0.01	2012-05-24
423	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,000	1,132,560		0.01	2012-05-24
424	1142	E&P Global Holdings Limited:O	30,000	12,300		0.01	2012-03-21
425	0119	Poly Property Group Co., Limited:O	307,000	1,160,460		0.01	2012-05-24
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	311,500	1,143,205		0.01	2012-05-24
427	1777	Fantasia Holdings Group Co., Limited:O	441,000	370,440		0.01	2012-03-06
428	2383	TOM GROUP LIMITED:O	328,000	206,640		0.01	2012-04-12
429	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	98,000		0.01	2012-05-24
430	2233	WEST CHINA CEMENT LIMITED:O	358,000	712,420		0.01	2012-05-22
431	0185	Zensun Enterprises Limited:O	260,000	32,500		0.01	2010-03-25
432	0894	Man Yue Technology Holdings Limited:O	40,000	58,000		0.01	2012-03-06
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	879,060		0.01	2012-05-09
434	0065	Grand Ocean Advanced Resources Company Limited:O	60,800	88,160		0.01	2012-04-27
435	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	236,400		0.01	2012-05-25
436	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	305,520		0.01	2012-04-25
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	9,975		0.01	2008-06-05
438	3800	GCL Technology Holdings Limited (KY):O	1,256,000	2,285,920		0.01	2012-05-29
439	0868	XINYI GLASS HOLDINGS LIMITED:O	306,000	1,432,080		0.01	2012-05-23
440	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	222,433	18,907		0.01	2012-02-03
441	1336	New China Life Insurance Company Ltd.:H	82,100	2,450,685		0.01	2012-05-29
442	0143	Guoan International Limited:O	410,000	9,840		0.01	2010-11-02
443	3778	China Weaving Materials Holdings Limited:O	80,000	79,200		0.01	2012-01-05
444	8220	Bingo Group Holdings Limited:O	480,000	36,000		0.01	2011-04-20
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,282,500	615,600		0.01	2012-05-07
446	1087	InvesTech Holdings Limited:O	56,000	51,520		0.01	2011-03-24
447	1075	CAPINFO COMPANY LIMITED:H	60,000	18,300		0.01	2009-05-27
448	3988	BANK OF CHINA LIMITED:H	6,470,435	19,152,488		0.01	2012-05-29
449	1685	Boer Power Holdings Limited:O	60,000	159,000		0.01	2012-05-29
450	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,600		0.01	2010-09-24
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	55,614		0.01	2011-12-08
452	0022	MEXAN LIMITED (BM):O	100,000	10,000		0.01	2011-09-26
453	2331	LI NING COMPANY LIMITED:O	80,000	504,000		0.01	2012-05-28
454	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,200		0.01	2011-09-09
455	0230	Minmetals Land Limited:O	250,000	240,000		0.01	2012-03-15
456	0160	Hon Kwok Land Investment Company, Limited:O	35,768	89,778		0.01	2011-10-27
457	2088	Xiwang Property Holdings Company Limited:O	74,410	66,225		0.01	2012-05-07
458	0267	CITIC Limited (HK):O	269,164	3,219,201		0.01	2012-04-25
459	0538	Ajisen (China) Holdings Limited:O	79,000	530,090		0.01	2012-05-15
460	0123	Yuexiu Property Company Limited:O	677,600	1,233,232		0.01	2012-05-10
461	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	64,320		0.01	2012-05-17
462	0692	Shenzhou Space Park Group Limited:O	35,250	5,288		0.01	2011-11-04
463	0965	Playmates Toys Limited:Wrnt	4,909	201		0.01	2010-08-04
464	1005	MATRIX HOLDINGS LIMITED:O	52,000	92,560		0.01	2007-11-30
465	3933	United Laboratories International Holdings Limited (The):O	117,548	374,978		0.01	2012-05-09
466	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,200	4,422		0.01	2011-11-24
467	0011	HANG SENG BANK, LIMITED:O	137,606	14,035,812		0.01	2012-05-24
468	0680	Nan Hai Corporation Limited:O	4,939,390	128,424		0.01	2012-05-17
469	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
470	0544	DAIDO GROUP LIMITED:O	124,000	12,648		0.01	2010-10-11
471	0332	Yuan Heng Gas Holdings Limited:O	73,000	31,755		0.01	2011-09-21
472	6823	HKT Limited (KY):O	454,560	2,713,723		0.01	2012-05-21
473	0132	Hing Yip Holdings Limited (BM):O	83,993	18,898		0.01	2010-11-30
474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	570,500		0.01	2012-05-28
475	3360	Far East Horizon Limited:O	228,000	1,235,760		0.01	2012-05-09
476	1184	S.A.S. Dragon Holdings Limited:O	18,000	28,800		0.01	2011-04-01
477	0757	Solargiga Energy Holdings Limited:O	151,000	81,540		0.01	2012-03-07
478	0381	AOM International Group Company Limited:O	400,000	19,200		0.01	2011-10-18
479	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-06
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	69,600		0.01	2010-09-27
481	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
482	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,700	446,667		0.01	2012-05-28
483	0914	Anhui Conch Cement Company Limited:H	85,000	2,091,000		0.01	2012-05-29
484	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	49,500		0.01	2012-04-26
485	2009	BBMG Corporation:H	76,000	478,800		0.01	2012-05-28
486	1051	G-Resources Group Limited:O	1,094,395	454,174		0.01	2012-05-28
487	1115	Tibet Water Resources Ltd.:O	166,000	277,220		0.01	2012-03-29
488	0800	A8 New Media Group Limited:O	30,700	26,709		0.01	2012-02-16
489	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,800		0.01	2010-12-02
490	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	105,000		0.01	2011-12-02
491	0373	ALLIED GROUP LIMITED (HK):O	12,000	216,000		0.01	2008-10-29
492	1913	PRADA S.P.A.:O	160,000	7,792,000		0.01	2011-11-03
493	0494	LI & FUNG LIMITED:O	520,000	7,924,800		0.01	2012-05-28
494	1091	South Manganese Investment Limited:O	188,130	180,605		0.01	2012-03-22
495	1788	Guotai Junan International Holdings Limited:O	100,000	276,000		0.01	2012-03-22
496	0600	China Infrastructure Investment Limited:O	260,000	59,800		0.01	2011-10-18
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	489,840		0.01	2012-05-28
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	221,020		0.01	2012-03-02
499	8179	Palinda Group Holdings Limited:O	192,000	13,632		0.01	2012-04-24
500	0013	Hutchison Whampoa Limited:O	255,270	17,358,360		0.01	2012-05-29
501	3868	Qunxing Paper Holdings Company Limited:O	94,896	206,873	*	0.01	2011-02-24
502	1003	Huanxi Media Group Limited:O	80,000	5,600		0.01	2011-07-22
503	1060	Damai Entertainment Holdings Limited (BM):O	460,200	133,458		0.01	2012-04-25
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,823,000	5,924,750		0.01	2012-05-28
505	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	21,510		0.01	2011-04-28
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	172,200		0.01	2012-04-05
507	3968	CHINA MERCHANTS BANK CO., LTD.:H	231,694	3,470,776		0.01	2012-05-21
508	0645	Ares Asia Limited:O	20,000	13,400		0.01	2010-02-01
509	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	113,490		0.01	2012-02-28
510	0985	CST Holding (HK) Limited (KY):O	1,597,240	199,655		0.01	2012-05-28
511	0915	Daohe Global Group Limited:O	40,000	9,680		0.01	2010-12-17
512	0866	China Qinfa Group Limited:O	120,000	163,200		0.01	2012-04-02
513	0650	Productive Technologies Company Limited (BM):O	20,000	8,800		0.01	2009-10-05
514	1997	Regent Manner International Holdings Limited:O	120,000	181,200		0.01	2011-04-11
515	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	271,000	128,725		0.01	2012-04-10
516	0687	Tysan Holdings Limited:O	50,000	74,000		0.01	2011-09-30
517	0493	GOME Retail Holdings Limited:O	962,520	1,203,150		0.01	2012-05-24
518	1371	China Ecotourism Group Limited:O	424,500	39,054		0.01	2011-08-18
519	1888	Kingboard Laminates Holdings Limited:O	170,500	496,155		0.01	2011-08-12
520	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	52,650		0.01	2011-11-15
521	0283	Goldin Properties Holdings Limited:O	200,000	602,000		0.01	2012-04-10
522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	149,600		0.01	2010-09-09
523	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	175,560		0.01	2012-02-17
524	0260	AVIC Joy Holdings (HK) Limited:O	203,000	47,705		0.01	2012-04-25
525	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,250	381,875		0.01	2012-05-14
526	0331	PCD STORES (GROUP) LIMITED:O	234,000	187,200		0.01	2012-05-28
527	1293	Grand Baoxin Auto Group Limited:O	140,000	840,000		0.01	2012-05-08
528	1172	Magnus Concordia Group Limited:O	122,000	20,374		0.01	2011-07-21
529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	956,480		0.01	2012-03-01
530	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	77,440		0.01	2012-05-15
531	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	177,100		0.01	2012-05-29
532	1208	MMG Limited (HK):O	290,900	1,009,423		0.01	2012-05-24
533	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	35,000		0.01	2011-11-11
534	1194	Bay Area Gold Group Limited:O	190,000	252,700		0.01	2012-05-09
535	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	30,855		0.01	2011-05-09
536	0109	Good Resources Holdings Limited (BM):O	77,164	17,748		0.01	2009-11-03
537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	525,360		0.01	2012-02-07
538	1086	Goodbaby International Holdings Limited:O	53,000	115,010		0.01	2012-02-23
539	0621	Taung Gold International Limited:O	645,450	105,208		0.01	2012-04-10
540	0885	Rentian Technology Holdings Limited:O	210,815	21,292		0.01	2011-06-13
541	1733	E-Commodities Holdings Limited:O	197,000	285,650		0.01	2012-05-18
542	0755	DevGreat Group Limited:O	649,000	83,072		0.01	2012-02-27
543	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	8,000		0.01	2007-06-26
544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	108,000	581,040		0.01	2012-04-16
545	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	253,500		0.01	2007-09-17
546	1168	Z Fin Limited:O	183,750	93,713		0.01	2010-02-17
547	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,855	279,147		0.01	2012-05-23
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	1,124,200		0.01	2012-05-29
549	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
550	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	46,500		0.01	2007-08-27
551	0006	Power Assets Holdings Limited:O	109,000	5,962,300		0.01	2012-05-16
552	6030	CITIC Securities Company Limited:H	60,000	958,800		0.01	2012-05-15
553	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	37,669		0.01	2009-11-12
554	0756	Summi (Group) Holdings Limited:O	60,000	82,200		0.00	2012-05-22
555	3886	Town Health International Medical Group Limited:O	45,180	31,626		0.00	2012-04-03
556	3337	Anton Oilfield Services Group:O	104,000	125,840		0.00	2012-02-28
557	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	73,980		0.00	2012-03-29
558	0004	Wharf (Holdings) Limited (The):O	147,380	6,197,329		0.00	2012-04-02
559	0827	Ko Yo Chemical (Group) Limited:O	350,000	42,000		0.00	2012-02-13
560	0666	SHK Hong Kong Industries Limited:O	200,000	30,000		0.00	2007-11-12
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	513,000	11,645,100		0.00	2012-05-29
562	1823	Huayu Expressway Group Limited:O	20,000	15,000		0.00	2012-05-21
563	1399	Veson Holdings Limited (KY):O	50,000	25,500		0.00	2011-03-10
564	0455	Tianda Pharmaceuticals Limited:O	90,000	33,750		0.00	2011-05-30
565	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	42,900		0.00	2012-05-04
566	8178	China Information Technology Development Limited:O	312,000	14,976		0.00	2008-11-14
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,812	173,593	*	0.00	2011-09-22
568	0472	New Silkroad Culturaltainment Limited:O	80,000	37,600		0.00	2012-03-07
569	2083	Nature Home Holding Company Limited:O	72,000	91,440		0.00	2012-05-18
570	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	20,160		0.00	2012-03-15
571	0282	NEXT DIGITAL LIMITED:O	112,000	63,840		0.00	2011-07-29
572	8047	China Ocean Group Development Limited:O	80,000	9,440		0.00	2011-09-20
573	3818	China Dongxiang (Group) Co., Ltd.:O	256,000	273,920		0.00	2012-05-29
574	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	44,000		0.00	2012-01-16
575	1380	China Kingstone Mining Holdings Limited:O	90,000	29,250		0.00	2012-05-21
576	1988	China Minsheng Banking Corp., Ltd.:H	264,000	1,950,960		0.00	2012-05-15
577	0735	China Power Clean Energy Development Company Limited:O	360,000	115,200		0.00	2011-12-15
578	1818	Zhaojin Mining Industry Company Limited:H	39,500	381,175		0.00	2012-05-24
579	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	251,720		0.00	2012-04-20
580	0979	Green Energy Group Limited:O	20,200	9,292		0.00	2012-02-29
581	0552	China Communications Services Corporation Limited:H	105,600	396,000		0.00	2012-03-09
582	0641	CHTC Fong's International Company Limited:O	24,000	117,360	*	0.00	2011-03-01
583	1097	i-CABLE Communications Limited:O	86,650	31,194		0.00	2012-03-12
584	0908	Zhuhai Holdings Investment Group Limited:O	48,000	36,000		0.00	2012-04-17
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	222,000	608,280		0.00	2012-05-25
586	0085	China Electronics Huada Technology Company Limited:O	72,250	43,350		0.00	2011-05-18
587	1393	Hidili Industry International Development Limited:O	88,000	220,000		0.00	2012-05-23
588	3999	DaChan Food (Asia) Limited:O	43,000	58,050		0.00	2011-08-18
589	9893	Pizu Group Holdings Limited:O	40,000	3,560		0.00	2012-02-06
590	0953	Shaw Brothers Holdings Limited:O	50,000	18,000		0.00	2011-05-20
591	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,500		0.00	2010-12-02
592	1387	China Dili Group:O	890,000	387,150		0.00	2012-05-29
593	0715	China Oceanwide Holdings Limited:O	374,000	246,840		0.00	2012-04-24
594	1149	Anxin-China Holdings Limited:O	112,000	159,040		0.00	2012-05-17
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	715,150	275,333		0.00	2012-03-07
596	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,400		0.00	2010-07-14
597	0290	GoFintech Quantum Innovation Limited:O	130,000	12,870		0.00	2011-06-13
598	8006	Sino Splendid Holdings Limited:O	4,400	8,360		0.00	2008-07-15
599	2188	China Titans Energy Technology Group Co., Limited:O	34,000	17,680		0.00	2012-01-19
600	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	350,700		0.00	2007-10-31
601	0856	VSTECS Holdings Limited:O	50,000	71,500		0.00	2012-04-26
602	0548	Shenzhen Expressway Corporation Limited:H	30,000	89,400		0.00	2012-04-12
603	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	442,000		0.00	2012-05-25
604	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	106,000		0.00	2012-05-18
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	318,240		0.00	2012-02-21
606	1083	Towngas Smart Energy Company Limited:O	98,000	514,500		0.00	2012-03-21
607	0275	Master Glory Group Limited:O	44,404	8,526	*	0.00	2011-06-10
608	0886	Silver Base Group Holdings Limited:O	47,000	177,190		0.00	2012-04-17
609	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	24,800		0.00	2011-07-11
610	0547	Digital Domain Holdings Limited:O	385,000	64,295		0.00	2012-05-11
611	0171	Silver Grant International Holdings Group Limited:O	90,000	135,900		0.00	2011-06-03
612	0857	PETROCHINA COMPANY LIMITED:H	820,000	8,429,600		0.00	2012-05-22
613	0773	China Metal Recycling (Holdings) Limited:O	44,400	306,360		0.00	2012-05-28
614	8025	Asian Capital Resources (Holdings) Limited:O	42,000	19,320		0.00	2011-03-21
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,000	7,078,500		0.00	2012-05-29
616	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,240		0.00	2008-06-20
617	0947	MOBI Development Co., Ltd.:O	30,500	29,585		0.00	2011-03-28
618	0818	Hi Sun Technology (China) Limited:O	102,000	96,900		0.00	2011-11-21
619	1191	China Gem Holdings Limited:O	194,000	7,566		0.00	2011-03-17
620	1055	China Southern Airlines Company Limited:H	106,000	368,880		0.00	2012-05-18
621	0633	China All Access (Holdings) Limited:O	46,000	65,780		0.00	2012-03-12
622	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	47,000		0.00	2011-05-24
623	8007	Global Strategic Group Limited:O	5,624	4,499		0.00	2011-05-12
624	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,500		0.00	2009-07-10
625	0891	Trinity Limited (BM):O	64,000	393,600		0.00	2012-03-16
626	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2010-11-30
627	0655	HONGKONG CHINESE LIMITED:O	74,435	88,578		0.00	2011-12-23
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	30,267		0.00	2011-01-28
629	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	60,720		0.00	2012-03-23
630	1020	Cybernaut International Holdings Company Limited:O	44,000	19,800		0.00	2011-11-22
631	0410	SOHO CHINA LIMITED:O	190,000	1,037,400		0.00	2012-05-25
632	0406	YAU LEE HOLDINGS LIMITED:O	16,000	16,000		0.00	2008-06-26
633	0753	Air China Limited:H	166,000	826,680		0.00	2012-05-29
634	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	26,700		0.00	2009-06-10
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,500	267,325		0.00	2012-05-02
636	0515	China Silver Technology Holdings Limited:O	16,000	19,520		0.00	2012-03-14
637	0497	CSI Properties Limited (BM):O	298,875	88,168		0.00	2011-11-18
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	603,700	4,334,566		0.00	2012-05-29
639	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	114,191		0.00	2011-09-30
640	0623	SinoMedia Holding Limited:O	20,000	64,200		0.00	2012-05-29
641	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	122,400		0.00	2012-05-16
642	2868	Beijing Capital Land Co., Ltd.:H	36,000	72,000		0.00	2012-05-28
643	0946	Hontex International Holdings Company Limited:O	70,000	144,200	*	0.00	2011-02-28
644	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	28,000		0.00	2012-02-24
645	1928	Sands China Ltd.:O	276,800	7,528,960		0.00	2012-05-25
646	0670	China Eastern Airlines Corporation Limited:H	120,000	285,600		0.00	2012-05-29
647	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	14,124		0.00	2011-07-12
648	1398	Industrial and Commercial Bank of China Limited:H	2,945,235	13,930,962		0.00	2012-05-28
649	0987	China Renewable Energy Investment Limited:O	79,825	15,965		0.00	2012-03-07
650	1088	China Shenhua Energy Company Limited:H	114,000	3,294,600		0.00	2012-05-29
651	0307	Up Energy Development Group Limited:O	53,082	45,120		0.00	2012-04-20
652	0193	CAPITAL ESTATE LIMITED:O	82,750	14,068		0.00	2011-06-10
653	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	292,220		0.00	2012-04-26
654	0431	Greater China Financial Holdings Limited:O	9,840	3,149		0.00	2010-10-27
655	2302	CNNC International Limited:O	16,000	31,200		0.00	2012-03-16
656	0983	SOCAM Development Limited:O	16,000	124,320		0.00	2012-05-29
657	1070	TCL Electronics Holdings Limited:O	43,000	204,680		0.00	2012-05-29
658	2228	CECEP COSTIN New Materials Group Limited:O	25,000	84,750		0.00	2012-04-19
659	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,460	6,481		0.00	2011-12-05
660	0263	GT GROUP HOLDINGS LIMITED:O	12,432	2,486		0.00	2012-02-08
661	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	66,960		0.00	2012-05-21
662	87001	Hui Xian Real Estate Investment Trust:Unit	159,830	596,166		0.00	2012-05-22
663	3333	China Evergrande Group:O	475,000	2,037,750		0.00	2012-05-29
664	1180	Paradise Entertainment Limited (BM):O	90,000	5,850		0.00	2012-04-30
665	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	53,560		0.00	2011-08-10
666	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	62,416		0.00	2012-02-08
667	1686	SUNEVISION HOLDINGS LTD.:O	72,070	79,277		0.00	2012-03-06
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,060	512,768		0.00	2012-05-22
669	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	37,920		0.00	2012-02-17
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,905	4,473,218		0.00	2012-05-22
671	1241	Shuanghua Holdings Limited:O	20,000	13,400		0.00	2011-11-04
672	0198	SMI Holdings Group Limited:O	249,232	67,293		0.00	2011-10-21
673	0992	LENOVO GROUP LIMITED:O	316,000	2,107,720		0.00	2012-05-28
674	2356	DAH SING BANKING GROUP LIMITED:O	37,200	256,308		0.00	2012-05-22
675	8063	Global Mastermind Holdings Limited:O	3,798	2,469		0.00	2009-06-10
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	142,600		0.00	2012-05-18
677	0106	Landsea Green Management Limited:O	60,000	28,800		0.00	2012-02-20
678	0005	HSBC HOLDINGS PLC:O	546,751	34,445,313		0.00	2012-05-28
679	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,400		0.00	2012-03-21
680	1633	Magic Holdings International Limited:O	30,049	82,635		0.00	2012-04-24
681	1133	Harbin Electric Company Limited:H	20,000	149,800		0.00	2012-02-14
682	0371	Beijing Enterprises Water Group Limited:O	204,000	326,400		0.00	2012-05-25
683	1899	Xingda International Holdings Limited:O	45,000	132,750		0.00	2012-05-11
684	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,900		0.00	2009-10-02
685	0383	Tian An Medicare Limited (BM):O	16,000	16,800		0.00	2009-11-11
686	1198	Royale Home Holdings Limited:O	20,000	37,000		0.00	2011-08-18
687	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,750		0.00	2011-03-30
688	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,502	1,521,447		0.00	2012-05-28
689	1186	China Railway Construction Corporation Limited:H	59,500	377,825		0.00	2012-04-20
690	1159	Smart Digital Technology Group Limited:O	20,000	3,000		0.00	2009-11-10
691	8117	China Primary Energy Holdings Limited:O	68,684	2,953		0.00	2010-11-19
692	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	356,000		0.00	2012-05-17
693	0663	KING STONE ENERGY GROUP LIMITED:O	40,300	24,180		0.00	2012-03-05
694	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	338,675		0.00	2012-05-02
695	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	25,146		0.00	2011-04-18
696	1200	Midland Holdings Limited (BM):O	20,000	78,400		0.00	2012-03-06
697	1068	China Yurun Food Group Limited:O	51,000	422,790		0.00	2012-05-14
698	3998	Bosideng International Holdings Limited:O	224,000	434,560		0.00	2012-05-25
699	0364	Blockchain Group Company Limited:O	40,000	7,200		0.00	2011-02-28
700	3382	Tianjin Port Development Holdings Limited:O	169,956	161,458		0.00	2012-02-16
701	1224	C C Land Holdings Limited:O	70,000	123,900		0.00	2012-04-02
702	8156	Sinopharm Tech Holdings Limited:O	90,000	8,550		0.00	2011-05-09
703	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,527	79,654	*	0.00	2011-10-18
704	1883	CITIC Telecom International Holdings Limited:O	64,958	83,796		0.00	2012-05-02
705	0656	FOSUN INTERNATIONAL LIMITED:O	173,500	742,580		0.00	2012-04-27
706	0097	HENDERSON INVESTMENT LIMITED:O	82,000	45,100		0.00	2011-01-03
707	3328	Bank of Communications Co., Ltd.:H	784,230	4,030,942		0.00	2012-05-29
708	1029	IRC LIMITED:O	90,000	83,700		0.00	2012-05-18
709	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,543	10,298	*	0.00	2011-05-25
710	0653	BONJOUR HOLDINGS LIMITED:O	80,000	84,800		0.00	2012-05-11
711	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	12,600		0.00	2011-11-11
712	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	402,400		0.00	2012-05-28
713	0862	Vision Values Holdings Limited:O	37,000	8,325		0.00	2010-06-14
714	0996	Carnival Group International Holdings Limited:O	115,000	26,910		0.00	2011-06-22
715	0273	MASON GROUP HOLDINGS LIMITED:O	21,832	3,275		0.00	2012-01-12
716	0660	Wai Chun Bio-Technology Limited:O	400,000	26,000		0.00	2010-12-03
717	0428	Cocoon Holdings Limited:O	1,000	3,200		0.00	2010-04-15
718	1230	Yashili International Holdings Ltd:O	90,000	112,500		0.00	2012-03-02
719	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,115	634,160		0.00	2012-05-09
721	8270	China CBM Group Company Limited:O	100,000	32,500	*	0.00	2012-01-11
722	0001	CK Hutchison Holdings Limited:O	58,000	5,469,400		0.00	2012-05-24
723	0066	MTR CORPORATION LIMITED:O	143,053	3,626,394		0.00	2012-05-21
724	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	45,770		0.00	2012-02-29
725	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,900		0.00	2011-08-09
726	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	65,728		0.00	2011-02-28
727	1176	Zhuguang Holdings Group Company Limited:O	70,000	45,500		0.00	2011-06-23
728	0826	Tiangong International Company Limited:O	44,000	71,280		0.00	2012-02-16
729	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,000	104,520		0.00	2012-05-24
730	1929	Chow Tai Fook Jewellery Group Limited:O	237,600	2,276,208		0.00	2012-05-24
731	1130	China Environmental Resources Group Limited:O	60,200	2,950	*	0.00	2011-02-14
732	0842	Leoch International Technology Limited:O	31,000	57,970		0.00	2012-05-25
733	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	152,568		0.00	2010-07-02
734	0498	Blue River Holdings Limited:O	104,000	18,720		0.00	2012-03-26
735	1868	Neo-Neon Holdings Limited:O	21,500	28,380		0.00	2012-03-19
736	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	13,152	132	*	0.00	2010-09-27
737	0382	Welling Holding Limited:O	64,000	76,800		0.00	2012-05-18
738	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,457	1,258		0.00	2011-06-15
739	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,000		0.00	2011-05-11
740	1013	Wai Chun Group Holdings Limited:O	120,000	3,000		0.00	2011-05-04
741	0285	BYD Electronic (International) Company Limited:O	49,500	103,950		0.00	2011-08-24
742	0161	AVIC International Holdings Limited:H	6,000	18,600		0.00	2011-05-13
743	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
744	0672	Zhong An Group Limited:O	50,400	49,392		0.00	2010-08-05
745	0404	Hsin Chong Group Holdings Limited:O	20,000	17,400		0.00	2010-12-07
746	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,130		0.00	2011-06-28
747	1638	Kaisa Group Holdings Ltd.:O	101,000	152,510		0.00	2012-04-23
748	2005	SSY Group Limited (KY):O	50,000	95,000		0.00	2012-05-17
749	0121	C.P. Lotus Corporation:O	200,000	50,000		0.00	2011-04-14
750	0474	Aceso Life Science Group Limited:O	80,000	12,640		0.00	2012-03-26
751	0202	EverChina Int'l Holdings Company Limited:O	106,000	49,290		0.00	2012-03-19
752	1139	VICTORY GROUP LIMITED:O	157	23	*	0.00	2012-05-14
753	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	1,398		0.00	2008-02-01
754	0002	CLP HOLDINGS LIMITED:O	48,274	3,082,295		0.00	2012-05-24
755	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2011-09-08
756	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-08-11
757	8306	China Nonferrous Metals Company Limited:O	100,000	8,300		0.00	2010-11-30
758	2128	China Lesso Group Holdings Limited:O	60,000	247,800		0.00	2012-05-15
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	170,940		0.00	2012-05-18
760	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,520	79,598		0.00	2012-03-23
761	2727	Shanghai Electric Group Company Limited:H	58,000	196,620		0.00	2012-05-21
762	0070	Rich Goldman Holdings Limited:O	75,000	7,875		0.00	2011-06-02
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	224,640		0.00	2012-05-22
764	0144	China Merchants Port Holdings Company Limited:O	48,000	1,140,000		0.00	2012-05-25
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	362,445		0.00	2012-03-21
766	0589	Portico International Holdings Limited:O	11,000	83,050		0.00	2012-05-25
767	2789	Yuanda China Holdings Limited:O	120,000	114,000		0.00	2012-05-22
768	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	451,800		0.00	2012-05-24
769	1386	Vestate Group Holdings Limited:O	12,000	4,320		0.00	2011-11-01
770	1299	AIA Group Limited:O	230,400	5,794,560		0.00	2012-05-29
771	1808	Enterprise Development Holdings Limited (KY):O	28,000	7,280		0.00	2012-03-01
772	0998	China CITIC Bank Corporation Limited:H	279,802	1,138,794		0.00	2012-05-03
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,953,600		0.00	2012-05-24
774	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,209	4,288,191		0.00	2012-05-28
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,600	62,560		0.00	2011-05-24
776	1161	WATER OASIS GROUP LIMITED:O	14,000	18,200		0.00	2012-02-23
777	3900	Greentown China Holdings Limited:O	30,000	152,400		0.00	2012-03-02
778	3899	CIMC Enric Holdings Limited:O	18,000	73,620		0.00	2012-02-29
779	0010	HANG LUNG GROUP LIMITED:O	24,200	1,116,830		0.00	2012-05-28
780	1099	SINOPHARM GROUP CO. LTD.:H	14,800	267,288		0.00	2012-05-28
781	1210	Christine International Holdings Limited:O	18,000	19,620		0.00	2012-03-19
782	2299	Billion Industrial Holdings Limited:O	40,000	170,000		0.00	2012-05-03
783	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	187,968		0.00	2012-04-10
784	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	132,300		0.00	2012-03-29
785	0062	Transport International Holdings Limited:O	6,940	99,381		0.00	2011-08-09
786	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2012-04-05
787	0883	CNOOC LIMITED:O	756,000	11,128,320		0.00	2012-05-29
788	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,749	39,373		0.00	2012-04-24
789	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	66,500		0.00	2012-03-16
790	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	40,320		0.00	2012-02-13
791	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	125,760		0.00	2012-04-20
792	0286	Aidigong Maternal & Child Health Limited (BM):O	40,455	6,473		0.00	2010-03-11
793	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	38,800		0.00	2012-05-14
794	0272	SHUI ON LAND LIMITED:O	96,650	297,682		0.00	2012-03-28
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	62,300		0.00	2011-06-08
796	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	147		0.00	2010-09-13
797	1038	CK Infrastructure Holdings Limited:O	40,000	1,732,000		0.00	2012-04-23
798	1199	COSCO SHIPPING Ports Limited:O	44,000	416,240		0.00	2012-05-24
799	0512	Grand Pharmaceutical Group Limited:O	31,666	7,917		0.00	2011-12-06
800	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,800		0.00	2011-07-12
801	1064	Zhong Hua International Holdings Limited:O	2,400	984		0.00	2010-05-06
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,000	223,440		0.00	2012-04-20
803	3983	China BlueChemical Ltd.:H	28,000	147,000		0.00	2012-04-13
804	0500	Frontier Services Group Limited:O	17,999	4,500		0.00	2011-12-07
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	853,580		0.00	2012-05-28
806	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	123,628		0.00	2011-09-19
807	0823	Link Real Estate Investment Trust:Unit	35,500	1,063,225		0.00	2012-05-25
808	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,000		0.00	2012-04-20
809	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,075	6,030		0.00	2011-01-26
810	0577	South Shore Holdings Limited:O	9,340	3,549		0.00	2012-03-29
811	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,500	265,845		0.00	2012-03-20
812	0342	NewOcean Energy Holdings Limited:O	20,000	30,400		0.00	2012-03-06
813	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	6,534		0.00	2011-08-10
814	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	508,800		0.00	2012-05-15
815	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	19,950		0.00	2011-08-25
816	8078	China Creative Digital Entertainment Limited:O	20,000	2,220	*	0.00	2012-05-29
817	8089	Chinese Strategic Holdings Limited:O	10,000	2,000		0.00	2011-03-28
818	0762	CHINA UNICOM (HONG KONG) LIMITED:O	348,000	3,883,680		0.00	2012-05-25
819	2282	MGM China Holdings Limited:O	56,000	716,800		0.00	2012-03-22
820	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	76,720		0.00	2009-10-23
821	0546	Fufeng Group Limited:O	25,000	72,500		0.00	2012-05-10
822	1388	Embry Holdings Limited:O	6,000	22,920		0.00	2011-03-08
823	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	698,820		0.00	2012-05-16
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	319,440		0.00	2012-01-26
825	0148	Kingboard Holdings Limited:O	12,000	212,880		0.00	2012-05-10
826	0124	Guangdong Land Holdings Limited:O	23,972	61,608		0.00	2012-02-06
827	0867	China Medical System Holdings Limited:O	33,500	115,240		0.00	2012-05-14
828	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	246,000		0.00	2011-12-16
829	2002	China Sunshine Paper Holdings Company Limited:O	11,000	7,920		0.00	2012-03-23
830	0072	Meta Media Holdings Limited:O	6,000	15,780		0.00	2011-05-30
831	2038	FIH Mobile Limited:O	99,000	333,630		0.00	2012-04-26
832	2340	ISP Holdings Limited:O	4,460	3,390		0.00	2008-11-13
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,141	749,958		0.00	2012-03-27
834	8075	Media Asia Group Holdings Limited:O	176,000	16,720		0.00	2011-08-05
835	1195	Kingwell Group Limited:O	20,000	7,200		0.00	2010-05-10
836	0978	China Merchants Land Limited:O	14,000	17,220		0.00	2012-05-28
837	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,160		0.00	2008-07-25
838	0743	Asia Cement (China) Holdings Corporation:O	20,000	69,000		0.00	2012-04-12
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,066,648	16,283,901		0.00	2012-05-29
840	1999	Man Wah Holdings Limited:O	12,000	40,200		0.00	2012-05-08
841	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,300		0.00	2012-05-22
842	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	106,875		0.00	2012-05-17
843	0877	OM Technologies (Group) Limited:O	10,000	19,100		0.00	2011-09-16
844	0221	Easy One Financial Group Limited:O	96,000	10,560		0.00	2012-04-17
845	0617	PALIBURG HOLDINGS LIMITED:O	14,200	33,654		0.00	2010-11-15
846	1238	Powerlong Real Estate Holdings Limited:O	50,000	59,500		0.00	2012-02-21
847	0110	China Fortune Holdings Limited:O	10,000	1,690		0.00	2009-09-23
848	0506	China Foods Limited:O	34,000	245,480		0.00	2011-07-22
849	0526	Lisi Group (Holdings) Limited (BM):O	30,000	8,100		0.00	2011-05-17
850	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,304		0.00	2011-05-19
851	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	287,950		0.00	2012-01-18
852	0888	Bison Finance Group Limited:O	12,000	7,560		0.00	2007-11-05
853	0303	VTECH HOLDINGS LIMITED:O	3,000	253,950		0.00	2012-04-03
854	3991	Changhong Jiahua Holdings Limited:O	4,000	6,960		0.00	2007-06-26
855	0806	Value Partners Group Limited:O	21,000	84,630		0.00	2012-05-15
856	8080	North Asia Strategic Holdings Limited:O	160,234	4,807		0.00	2012-02-01
857	0569	China Automation Group Limited:O	12,000	23,400		0.00	2012-03-12
858	0297	Sinofert Holdings Limited:O	82,000	116,440		0.00	2012-05-18
859	1368	Xtep International Holdings Limited:O	25,000	77,250		0.00	2012-04-03
860	3883	China Aoyuan Group Limited:O	30,000	28,800		0.00	2011-11-01
861	1217	China Innovation Investment Limited:O	80,000	1,440		0.00	2010-10-19
862	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	428,460		0.00	2012-05-29
863	0258	TOMSON GROUP LIMITED:O	16,000	26,560		0.00	2010-11-08
864	3813	Pou Sheng International (Holdings) Limited:O	47,000	30,080		0.00	2012-02-06
865	0142	FIRST PACIFIC COMPANY LIMITED:O	42,005	333,520		0.00	2012-05-18
866	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2012-03-16
867	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,764	8,194		0.00	2012-03-22
868	0019	SWIRE PACIFIC LIMITED:A	9,500	817,950		0.00	2012-05-18
869	3889	Global Corn Group Limited:O	16,000	8,320		0.00	2011-04-26
870	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,559	1,415,489		0.00	2012-05-22
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,466	834,032		0.00	2012-05-24
872	0397	Minerva Group Holding Limited:O	62,265	4,359		0.00	2012-04-16
873	8048	Yu Tak International Holdings Limited:O	10,000	1,970		0.00	2007-06-26
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,600		0.00	2012-02-08
875	8129	Cloud Investment Holdings Limited (KY):O	80,000	2,720		0.00	2010-04-26
876	1333	China Zhongwang Holdings Limited:O	52,400	161,392		0.00	2012-05-29
877	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2011-09-23
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,796	211,319		0.00	2012-03-16
879	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,500		0.00	2011-05-05
880	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,400		0.00	2011-03-07
881	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	13,740		0.00	2011-08-30
882	0563	Shanghai Industrial Urban Development Group Limited:O	44,750	68,468		0.00	2012-05-11
883	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,200		0.00	2012-02-29
884	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,340		0.00	2007-07-23
885	2883	China Oilfield Services Limited:H	14,000	154,280		0.00	2012-04-11
886	0053	GUOCO GROUP LIMITED:O	3,000	178,650		0.00	2012-05-22
887	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	23,280		0.00	2012-05-25
888	0945	MANULIFE FINANCIAL CORPORATION:O	16,328	1,436,864		0.00	2012-05-21
889	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	17,050		0.00	2010-05-26
890	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	117,540		0.00	2012-01-09
891	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	900,000		0.00	2012-05-14
892	8021	WLS HOLDINGS LIMITED (BM):O	10,000	540		0.00	2011-03-07
893	0941	China Mobile Limited (HK):O	179,000	14,472,150		0.00	2012-05-28
894	2010	Real Nutriceutical Group Limited:O	10,000	21,100		0.00	2012-05-28
895	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,160		0.00	2012-05-11
896	0777	NetDragon Websoft Holdings Limited:O	4,500	23,040		0.00	2011-01-27
897	0665	Haitong International Securities Group Limited:O	8,000	20,320		0.00	2012-02-13
898	1128	Wynn Macau, Limited:O	44,800	871,808		0.00	2012-05-17
899	8279	AGTech Holdings Limited:O	33,090	6,817		0.00	2010-10-12
900	0848	Maoye International Holdings Limited:O	46,000	75,900		0.00	2012-04-19
901	0302	OCBC Bank (Hong Kong) Limited:O	2,500	185,375		0.00	2012-03-29
902	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2012-05-25
903	0533	GOLDLION HOLDINGS LIMITED:O	8,000	24,560		0.00	2009-11-18
904	2888	STANDARD CHARTERED PLC:O	19,335	3,170,940		0.00	2012-05-15
905	0837	Carpenter Tan Holdings Limited:O	2,000	9,000		0.00	2010-01-13
906	0640	Infinity Development Holdings Company Limited:O	4,000	2,120		0.00	2010-11-26
907	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	18,960		0.00	2010-05-13
908	0298	Chuang's China Investments Limited:O	12,000	4,860		0.00	2012-03-12
909	0199	ITC Properties Group Limited:O	2,993	6,644		0.00	2012-01-26
910	0380	China Pipe Group Limited (BM):O	100,000	2,300		0.00	2010-06-25
911	1117	China Modern Dairy Holdings Ltd.:O	36,000	68,040		0.00	2012-02-17
912	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,608	3,139		0.00	2011-02-14
913	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	39,600		0.00	2012-05-09
914	8066	Phoenitron Holdings Limited:O	22,000	6,820		0.00	2011-03-15
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,400	476,096		0.00	2012-05-15
916	0587	Hua Han Health Industry Holdings Limited:O	17,280	22,637		0.00	2012-03-23
917	1124	COASTAL GREENLAND LIMITED:O	20,000	4,600		0.00	2010-11-17
918	0700	TENCENT HOLDINGS LIMITED:O	13,200	2,848,560		0.00	2012-05-28
919	0691	China Shanshui Cement Group Limited:O	20,000	117,000		0.00	2012-05-25
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,016	637,437		0.00	2012-05-15
921	0291	China Resources Beer (Holdings) Company Limited:O	16,000	392,800		0.00	2012-05-18
922	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-01-21
923	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,380		0.00	2010-06-07
924	2020	ANTA Sports Products Limited:O	16,000	103,840		0.00	2012-04-24
925	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	79,120		0.00	2012-05-10
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,570	105,161		0.00	2012-04-05
927	0149	China Agri-Products Exchange Limited:O	15,227	5,939		0.00	2012-02-28
928	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	5,900		0.00	2011-02-18
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	309,750		0.00	2012-01-09
930	0880	SJM Holdings Limited:O	34,000	476,000		0.00	2012-05-25
931	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	20,160		0.00	2011-10-14
932	2889	Nickel Resources International Holdings Company Limited:O	14,000	8,260		0.00	2010-11-17
933	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	5,460		0.00	2012-04-11
934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	18,648		0.00	2012-04-26
935	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,100		0.00	2011-11-23
936	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	12,960		0.00	2012-05-15
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	68,880		0.00	2012-05-18
938	0372	PT International Development Corporation Limited:O	4,575	1,510		0.00	2009-07-09
939	1813	KWG Group Holdings Limited:O	17,000	78,540		0.00	2012-04-27
940	0917	NEW WORLD CHINA LAND LIMITED:O	50,615	144,253		0.00	2012-05-02
941	0087	SWIRE PACIFIC LIMITED:B	17,500	298,200		0.00	2011-06-02
942	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,220		0.00	2010-08-11
943	0630	AMCO United Holding Limited:O	50,000	1,750		0.00	2010-11-10
944	0489	DongFeng Motor Group Company Limited (CN):H	16,000	220,160		0.00	2012-05-24
945	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
946	2168	AirPower Technologies Limited:O	10,000	66,200		0.00	2011-11-01
947	1833	Intime Retail (Group) Company Limited:O	11,000	90,860		0.00	2012-02-28
948	0479	CIL HOLDINGS LIMITED:O	5,700	2,366		0.00	2012-01-30
949	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	18,020		0.00	2011-11-16
950	6837	Haitong Securities Co., Ltd.:H	8,000	86,880		0.00	2012-05-22
951	0554	Hans Group Holdings Limited (KY):O	20,000	2,620		0.00	2010-11-08
952	0764	Eternity Investment Limited:O	1,262	429		0.00	2012-05-24
953	1688	Alibaba.com Limited:O	26,500	356,160		0.00	2012-03-27
954	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,040		0.00	2012-03-12
955	2238	Guangzhou Automobile Group Co., Ltd.:H	11,481	77,612		0.00	2011-11-25
956	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,440		0.00	2011-07-15
957	0960	Longfor Group Holdings Limited:O	26,500	325,420		0.00	2011-03-31
958	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2007-11-23
959	0147	International Business Settlement Holdings Limited:O	95,000	15,675		0.00	2012-04-11
960	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2012-05-16
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	83,700		0.00	2012-05-24
962	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-04-27
963	3918	NagaCorp Ltd.:O	10,000	31,300		0.00	2012-05-09
964	1277	Kinetic Development Group Limited:O	40,000	32,000		0.00	2012-05-09
965	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	4,800		0.00	2009-11-02
966	0196	Honghua Group Limited:O	15,000	19,650		0.00	2012-05-08
967	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,800		0.00	2012-04-19
968	0063	China Asia Valley Group Limited:O	12,200	830		0.00	2011-08-09
969	2778	Champion Real Estate Investment Trust:Unit	23,000	72,680		0.00	2012-05-29
970	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,650		0.00	2012-05-17
971	1122	QINGLING MOTORS CO. LTD:H	5,682	12,387		0.00	2012-02-21
972	0468	Greatview Aseptic Packaging Company Limited:O	6,000	21,660		0.00	2012-03-21
973	1052	Yuexiu Transport Infrastructure Limited:O	7,381	26,645		0.00	2011-04-13
974	0659	CTF Services Limited (BM):O	15,000	173,400		0.00	2010-12-29
975	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	64,480		0.00	2012-03-19
976	0240	BUILD KING HOLDINGS LIMITED:O	5,117	604		0.00	2010-03-04
977	0499	Qingdao Holdings International Limited:O	2,035	4,029		0.00	2012-02-21
978	0571	ESUN HOLDINGS LIMITED:O	5,000	4,650		0.00	2011-04-26
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	144,200		0.00	2012-02-10
980	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	57,360		0.00	2012-05-02
981	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	150		0.00	2011-09-30
982	3823	Tech Pro Technology Development Limited:O	4,000	12,200		0.00	2011-05-13
983	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	63,070		0.00	2011-06-13
984	1600	Tian Lun Gas Holdings Limited:O	3,000	5,760		0.00	2012-03-01
985	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	137,160		0.00	2012-05-15
986	2007	Country Garden Holdings Company Limited:O	62,000	187,240		0.00	2012-05-10
987	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	116,160		0.00	2012-03-02
988	1059	KANTONE HOLDINGS LIMITED:O	26,028	1,614		0.00	2011-07-14
989	2349	China City Infrastructure Group Limited:O	6,000	4,320		0.00	2011-10-04
990	0151	Want Want China Holdings Limited:O	44,000	402,600		0.00	2012-05-29
991	1878	SOUTHGOBI RESOURCES LTD.:O	600	26,160		0.00	2012-04-27
992	1328	Goldstream Investment Limited:O	10,000	7,300		0.00	2010-01-12
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	47,160		0.00	2012-02-13
994	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2012-03-12
995	1972	SWIRE PROPERTIES LIMITED:O	18,050	385,368		0.00	2012-05-16
996	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
997	1193	China Resources Gas Group Limited:O	6,000	86,280		0.00	2012-02-06
998	3389	Hengdeli Holdings Limited:O	12,000	29,760		0.00	2012-05-29
999	0112	Lerthai Group Limited:O	914	1,682		0.00	2010-11-16
1000	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	21,600		0.00	2011-01-06
1001	0913	Harbour Digital Asset Capital Limited:O	3,360	306		0.00	2010-12-29
1002	1031	Kingston Financial Group Limited:O	31,000	23,560		0.00	2011-04-08
1003	0678	Genting Hong Kong Limited:O	20,000	47,800		0.00	2008-05-28
1004	0952	Quam Plus International Financial Limited:O	2,962	504		0.00	2010-09-22
1005	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,000		0.00	2011-09-09
1006	0467	United Energy Group Limited:O	31,250	43,438		0.00	2012-01-17
1007	0986	Dufu Liquor Group Limited:O	3,375	115		0.00	2011-10-13
1008	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2011-03-23
1009	8250	Du Du Holdings Limited (KY):O	4,000	496		0.00	2010-02-05
1010	0971	Kingboard Holdings Limited:Wrnt	200	6		0.00	2010-05-05
1011	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,800		0.00	2012-05-29
1012	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	27,050		0.00	2012-05-22
1013	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2012-03-06
1014	1227	National Investments Fund Limited:O	400	76		0.00	2012-04-17
1015	0033	International Genius Company:O	2,000	1,340		0.00	2010-12-10
1016	1918	Sunac China Holdings Limited:O	6,000	14,880		0.00	2011-08-10
1017	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,500	1,560		0.00	2012-01-18
1018	0825	New World Department Store China Limited:O	3,000	13,380		0.00	2011-02-24
1019	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	510		0.00	2011-05-12
1020	1768	Bracell Limited (BM):O	6,000	11,880		0.00	2012-02-16
1021	0530	Goldin Financial Holdings Limited:O	5,813	3,895		0.00	2009-09-09
1022	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-20
1023	0580	Sun.King Technology Group Limited:O	2,000	970		0.00	2012-03-08
1024	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,060		0.00	2011-03-18
1025	0817	China Jinmao Holdings Group Limited:O	12,000	26,280		0.00	2011-12-09
1026	1366	Jiangnan Group Limited:O	2,000	2,900		0.00	2012-04-20
1027	0325	Trauson Holdings Company Limited:O	1,000	2,740		0.00	2010-11-29
1028	0069	SHANGRI-LA ASIA LIMITED:O	4,000	63,440		0.00	2012-04-26
1029	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,040		0.00	2012-02-14
1030	3383	Agile Group Holdings Limited (KY):O	4,000	36,400		0.00	2012-04-05
1031	0159	Brockman Mining Limited:O	7,520	2,933		0.00	2012-05-22
1032	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,020		0.00	2012-04-11
1033	0673	China Health Group Limited:O	500	113		0.00	2011-05-23
1034	1383	LET Group Holdings Limited:O	2,000	316		0.00	2012-05-22
1035	0436	New Universe Environmental Group Limited:O	2,000	220		0.00	2010-06-04
1036	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	102,200		0.00	2012-02-15
1037	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	515		0.00	2011-10-26
1038	0309	Xinhua News Media Holdings Limited:O	1,000	320		0.00	2011-07-15
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,980		0.00	2012-05-22
1040	0164	China Baoli Technologies Holdings Limited:O	2,500	375		0.00	2012-05-23
1041	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2011-06-10
1042	8100	Famous Tech International Holdings Limited:O	868	66		0.00	2011-08-02
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2010-04-09
1044	0805	GLENCORE PLC:O	4,500	193,500		0.00	2011-06-14
1045	1882	Haitian International Holdings Limited:O	1,000	8,510		0.00	2010-09-30
1046	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2009-08-27
1047	0973	L'Occitane International S.A.:O	750	14,775		0.00	2012-05-18
1048	2266	Dorsett Hospitality International Limited:O	1,000	1,220		0.00	2011-03-28
1049	0928	King International Investment Limited (KY):O	1,440	46		0.00	2012-04-05
1050	1700	Springland International Holdings Limited:O	1,000	5,010		0.00	2010-10-25
1051	0279	Arta TechFin Corporation Limited:O	1,271	61		0.00	2012-05-02
1052	8202	INNO-TECH HOLDINGS LIMITED:O	30	11		0.00	2011-11-11
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	600	2,250		0.00	2011-01-07
1054	2700	Green International Holdings Limited:O	135	43		0.00	2011-11-01
1055	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,460		0.00	2012-02-13
1056	1141	CMBC Capital Holdings Limited:O	300	16		0.00	2012-03-01
1057	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	42		0.00	2011-06-16
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	349		0.00	2012-03-15
1059	0266	TIAN TECK LAND LIMITED:O	12	77		0.00	2007-06-26
1060	0059	Skyfame Realty (Holdings) Limited:O	18	11		0.00	2011-11-09

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