BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,864,000	27,294,720		3.73	2012-02-15
2	0921	Hisense Home Appliances Group Co., Ltd.:H	7,832,000	12,922,800		1.70	2012-02-16
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,538,000	1,179,594		1.15	2011-07-29
4	8017	Long Success International (Holdings) Limited:O	1,745,000	260,005		1.11	2012-03-21
5	8306	China Nonferrous Metals Company Limited:O	53,650,000	4,452,950		1.07	2012-03-08
6	1808	Enterprise Development Holdings Limited (KY):O	15,558,000	4,045,080		1.06	2012-03-07
7	2228	CECEP COSTIN New Materials Group Limited:O	5,290,000	17,933,100		0.68	2012-04-30
8	1011	China NT Pharma Group Company Limited:O	7,210,500	7,931,550		0.67	2012-03-20
9	0364	Blockchain Group Company Limited:O	8,481,800	1,526,724		0.59	2012-02-03
10	0009	KEYNE LTD:O	1,716,000	858,000		0.50	2012-04-03
11	0332	Yuan Heng Gas Holdings Limited:O	4,738,228	2,061,129		0.46	2012-05-22
12	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,532,000	633,000		0.41	2011-11-21
13	0913	Harbour Digital Asset Capital Limited:O	4,392,780	399,743		0.34	2012-03-05
14	1007	Longhui International Holdings Limited:O	3,350,000	5,628,000	*	0.33	2012-03-22
15	0878	SOUNDWILL HOLDINGS LIMITED:O	900,240	10,802,880		0.33	2011-12-05
16	0505	Xingye Alloy Materials Group Limited (KY):O	2,236,500	2,303,595		0.32	2012-04-17
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	418,000	856,900		0.30	2012-05-04
18	1280	China Qidian Guofeng Holdings Limited:O	2,560,000	1,356,800		0.24	2012-05-21
19	0655	HONGKONG CHINESE LIMITED:O	4,880,017	5,807,220		0.24	2012-03-23
20	0091	Golden Century International Holdings Group Limited:O	15,100,000	649,300		0.23	2012-03-08
21	0235	CSC Holdings Limited (HK):O	7,730,000	973,980		0.21	2012-04-05
22	8202	INNO-TECH HOLDINGS LIMITED:O	185,110	67,565		0.19	2011-11-03
23	0369	Wing Tai Properties Limited:O	2,489,333	10,131,585		0.19	2012-05-17
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	129,049		0.19	2011-08-18
25	0176	Superactive Group Company Limited:O	1,700,000	476,000		0.17	2010-11-05
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,387,500	199,463		0.17	2011-09-07
27	0692	Shenzhou Space Park Group Limited:O	787,995	118,199		0.16	2012-05-18
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	1,534,000		0.16	2011-11-02
29	0835	Asia Coal Limited:O	3,250,005	328,251		0.15	2011-03-07
30	0063	China Asia Valley Group Limited:O	3,943,500	268,158		0.15	2012-05-28
31	0802	China e-Wallet Payment Group Limited:O	726,000	573,540		0.15	2012-05-24
32	1131	Agritrade Resources Limited:O	790,000	264,650		0.14	2012-03-15
33	1191	China Gem Holdings Limited:O	6,851,200	267,197		0.13	2012-05-15
34	0513	CONTINENTAL HOLDINGS LIMITED:O	6,560,000	583,840		0.13	2012-04-18
35	0491	Emperor Culture Group Limited:O	1,501,337	72,064		0.12	2011-05-18
36	0822	Ka Shui International Holdings Limited:O	1,032,000	619,200		0.12	2011-05-18
37	3889	Global Corn Group Limited:O	1,764,000	917,280		0.12	2012-04-26
38	0810	China Castson 81 Finance Company Limited (BM):O	339,000	105,090	*	0.11	2011-12-19
39	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,536,000	5,084,160		0.11	2012-05-25
40	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	286,000	183,040		0.11	2012-05-15
42	1125	LAI FUNG HOLDINGS LIMITED:O	8,347,500	1,068,480		0.10	2011-01-18
43	1159	Smart Digital Technology Group Limited:O	718,000	107,700		0.10	2012-04-03
44	0648	SoftMedx Healthcare Limited:O	13,832,000	829,920	*	0.10	2011-05-19
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	497,200	1,700,424		0.10	2012-04-30
46	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	624,000	156,000		0.10	2011-07-28
47	0922	Anxian Yuan China Holdings Limited:O	2,660,000	231,420		0.10	2011-12-12
48	0362	China Zenith Chemical Group Limited:O	711,287	108,827		0.10	2012-05-25
49	2728	Jintai Energy Holdings Limited:O	300,000	112,500		0.09	2007-12-12
50	1049	Celestial Asia Securities Holdings Limited:O	3,123,690	274,885		0.08	2011-12-09
51	1094	Cherish Sunshine International Limited:O	2,704,000	1,838,720	*	0.08	2012-05-02
52	0986	Dufu Liquor Group Limited:O	1,114,312	37,887		0.08	2012-02-29
53	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	129,600		0.08	2011-11-23
54	1002	V.S. INTERNATIONAL GROUP LIMITED:O	837,333	90,432		0.07	2011-06-08
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	513,000	238,545		0.07	2012-03-15
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,436,924	142,255		0.07	2012-05-18
57	0841	Asia Cassava Resources Holdings Limited:O	272,000	146,880		0.07	2012-02-01
58	0136	China Ruyi Holdings Limited:O	188,750	68,894		0.07	2012-05-14
59	0134	Hop Hing Group Holdings Limited:Wrnt	60,000	13,200		0.06	2012-03-22
60	0242	SHUN TAK HOLDINGS LIMITED:O	1,894,250	5,398,613		0.06	2012-05-23
61	0260	AVIC Joy Holdings (HK) Limited:O	2,297,500	539,913		0.06	2012-03-01
62	0438	IRICO Group New Energy Company Limited:H	395,000	140,225		0.06	2012-05-29
63	1130	China Environmental Resources Group Limited:O	1,560,400	76,460	*	0.06	2012-01-04
64	0705	Ding He Mining Holdings Limited:O	2,516,000	191,216		0.06	2011-04-18
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,332,178	76,962		0.06	2012-05-08
66	0112	Lerthai Group Limited:O	203,000	373,520		0.06	2012-04-23
67	8150	Seamless Green China (Holdings) Limited:O	140,000	61,600		0.06	2012-05-04
68	8021	WLS HOLDINGS LIMITED (BM):O	650,000	35,100		0.06	2011-08-08
69	1201	Tesson Holdings Limited:O	150,000	109,500		0.06	2011-10-20
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	111,720		0.06	2012-02-10
71	2309	ZO Future Group:O	2,210,000	340,340	*	0.06	2011-05-25
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,360,000	660,800		0.06	2011-11-30
73	0076	Elate Holdings Limited:O	1,309,108	138,765		0.06	2012-05-16
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	428,000	86,456		0.06	2011-09-01
75	0449	Chigo Holding Limited:O	4,620,000	1,021,020		0.05	2012-04-24
76	0404	Hsin Chong Group Holdings Limited:O	510,000	443,700		0.05	2012-03-28
77	0372	PT International Development Corporation Limited:O	418,382	138,066		0.05	2011-09-22
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,014,290	307,458		0.05	2012-03-23
79	0450	HUNG HING PRINTING GROUP LIMITED:O	482,800	579,360		0.05	2011-11-02
80	1073	Da Yu Financial Holdings Limited:O	500,000	113,500		0.05	2012-04-26
81	2000	SIM TECHNOLOGY GROUP LIMITED:O	886,000	389,840		0.05	2012-05-25
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,020,850	490,008		0.05	2012-05-18
83	0617	PALIBURG HOLDINGS LIMITED:O	577,728	1,369,215		0.05	2012-03-29
84	0261	GBA Holdings Limited:O	32,476,800	324,768		0.05	2012-03-15
85	1039	Changyou International Group Limited:O	396,000	257,400		0.05	2012-05-23
86	8019	Hao Wen Holdings Limited:O	900,000	53,100	*	0.05	2011-03-17
87	0274	Renaissance Asia Silk Road Group Limited:O	2,528,400	219,971	*	0.05	2012-03-12
88	8009	Chinese Energy Holdings Limited:O	9,175,000	91,750		0.05	2011-11-01
89	8243	Dahe Media Co., Ltd.:H	120,000	22,200		0.05	2011-09-21
90	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	53,960		0.05	2011-05-03
91	0736	China Properties Investment Holdings Limited:O	139,932	28,546		0.05	2012-05-24
92	0635	PLAYMATES HOLDINGS LIMITED:O	114,500	351,515		0.05	2011-12-14
93	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	244,000		0.05	2010-01-25
94	0279	Arta TechFin Corporation Limited:O	1,685,070	80,883		0.05	2012-05-22
95	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	69,892	*	0.04	2010-07-22
96	0519	Novautek Technologies Group Limited (BM):O	370,000	83,620		0.04	2011-06-21
97	0600	China Infrastructure Investment Limited:O	1,872,500	430,675		0.04	2012-01-16
98	0723	Reliance Global Holdings Limited (BM):O	2,938,125	470,100		0.04	2012-05-22
99	0402	Peace Map Holding Limited:O	3,850,000	150,150	*	0.04	2011-11-10
100	1164	CGN Mining Company Limited:O	1,380,000	1,228,200		0.04	2012-04-26
101	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	24,528		0.04	2012-05-14
102	0571	ESUN HOLDINGS LIMITED:O	502,000	466,860		0.04	2012-03-16
103	0959	Century Entertainment International Holdings Limited:O	1,660,117	132,809		0.04	2012-05-21
104	2389	Beijing Health (Holdings) Limited (KY):O	1,672,000	167,200		0.04	2011-09-26
105	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	96,200		0.04	2009-02-17
106	8130	Dadi International Group Limited:O	125,000	45,000		0.04	2012-02-29
107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	1,192,440		0.04	2012-04-17
108	8176	SuperRobotics Holdings Limited (BM):O	490,000	78,890	*	0.04	2011-09-26
109	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	70,912		0.04	2012-03-14
110	0706	Beautiful China Holdings Company Limited:O	790,000	89,270		0.04	2011-12-02
111	0585	Imagi International Holdings Limited:O	3,687,500	435,125		0.04	2012-05-16
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,109,239	676,636		0.04	2012-05-09
113	0768	UBA INVESTMENTS LIMITED:O	380,000	28,500		0.04	2011-08-03
114	0485	China Sinostar Group Company Limited:O	524,304	62,916		0.04	2010-12-14
115	0103	Shougang Century Holdings Limited:O	674,000	195,460		0.04	2012-02-03
116	1053	Chongqing Iron & Steel Company Limited:H	186,800	257,784	*	0.03	2012-02-28
117	0022	MEXAN LIMITED (BM):O	450,124	45,012		0.03	2012-05-24
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	590,000	1,174,100		0.03	2012-05-29
119	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	902,000	293,150		0.03	2012-02-17
120	0697	Shoucheng Holdings Limited:O	2,934,000	1,085,580		0.03	2012-05-23
121	0128	ENM Holdings Limited (HK):O	540,000	270,000		0.03	2012-05-16
122	0307	Up Energy Development Group Limited:O	509,070	432,710		0.03	2011-05-30
123	0122	CROCODILE GARMENTS LIMITED:O	200,000	68,000		0.03	2011-09-06
124	1893	China National Materials Company Limited:H	373,000	969,800		0.03	2012-05-29
125	0844	Greatime International Holdings Limited:O	120,000	332,400		0.03	2012-05-24
126	0660	Wai Chun Bio-Technology Limited:O	4,840,050	314,603		0.03	2011-07-08
127	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	178,983	1,790	*	0.03	2011-02-22
128	1180	Paradise Entertainment Limited (BM):O	880,000	57,200		0.03	2011-09-27
129	1889	Sanai Health Industry Group Company Limited:O	527,500	211,000		0.03	2012-02-13
130	8079	Wisdomcome Group Holdings Limited:O	212,729	29,144		0.03	2012-04-25
131	8171	China Trends Holdings Limited:O	2,000,000	30,000		0.03	2011-01-26
132	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	232,700	216,411		0.03	2012-05-23
133	0729	FDG Electric Vehicles Limited:O	3,280,000	1,213,600		0.03	2012-05-09
134	0333	Top Form International Limited:O	320,000	99,200		0.03	2012-05-24
135	0512	Grand Pharmaceutical Group Limited:O	580,200	145,050		0.03	2012-03-29
136	2369	Coolpad Group Limited:O	636,000	775,920		0.03	2012-05-08
137	0767	Zhong Ji Longevity Science Group Limited:O	402,484	29,381		0.03	2012-04-05
138	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	442,000	671,840		0.03	2012-05-29
139	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2012-03-28
140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	83,000		0.03	2012-05-15
141	0948	Alpha Professional Holdings Limited:O	180,000	124,200		0.03	2012-05-28
142	1108	Triumph New Energy Company Limited:H	70,000	108,500		0.03	2012-02-07
143	1163	Dejin Resources Group Company Limited:O	774,500	65,833		0.03	2012-05-25
144	8063	Global Mastermind Holdings Limited:O	33,452	21,744		0.03	2010-12-06
145	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,234	209,257		0.03	2011-10-03
146	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.03	2011-02-01
147	1122	QINGLING MOTORS CO. LTD:H	326,000	710,680		0.03	2012-05-28
148	0383	Tian An Medicare Limited (BM):O	143,200	150,360		0.03	2011-08-02
149	8296	Sino-Life Group Limited:O	192,000	44,544		0.03	2012-05-07
150	3323	China National Building Material Company Limited:H	738,000	7,217,640		0.03	2012-05-29
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	824,579	461,764		0.03	2012-02-22
152	0915	Daohe Global Group Limited:O	174,000	42,108		0.03	2011-07-05
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	204,700		0.03	2012-03-14
154	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	418,000		0.03	2012-05-29
155	0726	DIT Group Limited:O	89,000	22,695		0.03	2011-03-28
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	627,000	489,060		0.03	2012-05-15
157	1222	WANG ON GROUP LIMITED:O	1,634,780	129,148		0.03	2012-05-17
158	0885	Rentian Technology Holdings Limited:O	1,004,570	101,462		0.02	2012-05-17
159	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,650,000	208,050		0.02	2012-05-29
160	0794	Come Sure Group (Holdings) Limited:O	88,000	79,200		0.02	2012-05-10
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	347,680		0.02	2012-05-22
162	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	152,000	38,760		0.02	2011-05-16
163	0760	Talent Property Group Limited:O	655,500	186,818		0.02	2011-01-24
164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	210,140		0.02	2011-07-21
165	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	76,300		0.02	2010-12-29
166	0766	Sino Prosper (Group) Holdings Limited:O	174,000	71,340		0.02	2012-05-23
167	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	312,000		0.02	2012-04-17
168	0630	AMCO United Holding Limited:O	1,944,000	68,040		0.02	2011-09-26
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,203,611	229,890		0.02	2012-05-29
170	0524	Great Wall Terroir Holdings Limited:O	114,059	45,624		0.02	2012-03-14
171	0701	CNT GROUP LIMITED:O	410,204	155,878		0.02	2011-08-09
172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	773,157	5,381,173		0.02	2012-05-02
173	0431	Greater China Financial Holdings Limited:O	64,000	20,480		0.02	2011-06-23
174	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	193,000	169,840		0.02	2012-05-23
175	0380	China Pipe Group Limited (BM):O	2,820,000	64,860		0.02	2012-04-12
176	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2010-09-27
177	1033	Sinopec Oilfield Service Corporation:H	292,000	478,880		0.02	2012-05-10
178	0613	Planetree International Development Limited:O	1,940,000	77,600		0.02	2012-03-23
179	0985	CST Holding (HK) Limited (KY):O	5,557,744	694,718		0.02	2012-05-16
180	0515	China Silver Technology Holdings Limited:O	90,000	109,800		0.02	2012-05-25
181	0295	KONG SUN HOLDINGS LIMITED:O	145,000	19,720		0.02	2010-10-27
182	0877	OM Technologies (Group) Limited:O	160,000	305,600		0.02	2012-04-26
183	0406	YAU LEE HOLDINGS LIMITED:O	87,500	87,500		0.02	2011-06-10
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	246,750		0.02	2012-04-16
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	182,250		0.02	2012-05-28
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	501,750	1,906,650		0.02	2012-05-29
187	1041	Lamtex Holdings Limited:O	1,478,000	124,152		0.02	2012-05-22
188	3993	CMOC Group Limited (CN):H	254,000	784,860		0.02	2012-05-25
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,106	167,466		0.02	2012-02-23
190	0497	CSI Properties Limited (BM):O	1,601,375	472,406		0.02	2012-05-17
191	0156	LIPPO CHINA RESOURCES LIMITED:O	1,752,000	336,384		0.02	2012-05-28
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	444,260		0.02	2012-04-11
193	0622	Oshidori International Holdings Limited:O	1,356,875	119,405		0.02	2012-03-29
194	8089	Chinese Strategic Holdings Limited:O	126,000	25,200		0.02	2012-04-24
195	0888	Bison Finance Group Limited:O	185,832	117,074		0.02	2010-09-22
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	585,900		0.02	2012-05-24
197	8026	China Brilliant Global Limited:O	140,000	20,580		0.02	2008-07-03
198	1338	BaWang International (Group) Holding Limited:O	532,000	383,040		0.02	2012-05-25
199	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	47,601		0.02	2011-06-15
200	2340	ISP Holdings Limited:O	60,446	45,939		0.02	2010-03-30
201	8007	Global Strategic Group Limited:O	27,133	21,706		0.02	2012-03-15
202	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	57,000		0.02	2007-06-26
203	0067	China Lumena New Materials Corp.:O	1,004,000	1,405,600		0.02	2012-05-28
204	8272	Chinese Food and Beverage Group Limited:O	770,000	19,250		0.02	2012-02-13
205	1118	GOLIK HOLDINGS LIMITED:O	100,000	62,000		0.02	2011-03-14
206	0082	Crazy Sports Group Limited:O	558,800	435,864		0.02	2012-05-29
207	0856	VSTECS Holdings Limited:O	220,000	314,600		0.02	2012-05-24
208	0710	BOE Varitronix Limited:O	57,000	190,950		0.02	2011-06-24
209	0405	Yuexiu Real Estate Investment Trust:Unit	186,850	687,608		0.02	2012-05-09
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,911	236,402		0.02	2011-10-03
211	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	45,500		0.02	2012-03-02
212	0149	China Agri-Products Exchange Limited:O	427,031	166,542		0.02	2011-09-08
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	46,020		0.02	2011-01-03
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	237,140		0.02	2011-08-25
215	0211	STYLAND HOLDINGS LIMITED:O	633,717	65,273		0.02	2012-05-25
216	0121	C.P. Lotus Corporation:O	1,660,000	415,000		0.02	2012-02-06
217	0544	DAIDO GROUP LIMITED:O	292,000	29,784		0.02	2011-10-31
218	0971	Kingboard Holdings Limited:Wrnt	14,100	423		0.02	2011-10-04
219	1124	COASTAL GREENLAND LIMITED:O	470,112	108,126		0.02	2012-02-29
220	0166	New Times Corporation Limited (BM):O	91,500	92,415		0.02	2012-05-25
221	0132	Hing Yip Holdings Limited (BM):O	198,679	44,703		0.02	2010-09-21
222	0619	South China Financial Holdings Limited:O	839,500	41,975		0.02	2011-03-08
223	1020	Cybernaut International Holdings Company Limited:O	200,000	90,000		0.02	2012-04-02
224	2899	ZIJIN MINING GROUP CO., LTD.:H	989,250	2,502,803		0.02	2012-05-25
225	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
226	0275	Master Glory Group Limited:O	178,565	34,284	*	0.02	2012-02-17
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	33,630		0.02	2011-04-12
228	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,356	8,774		0.02	2011-06-20
229	0566	Hanergy Thin Film Power Group Limited:O	2,113,200	418,414		0.02	2012-05-28
230	0987	China Renewable Energy Investment Limited:O	368,373	73,675		0.02	2012-03-13
231	8159	China United Venture Investment Limited:O	100,000	9,600		0.02	2011-07-29
232	1168	Z Fin Limited:O	552,000	281,520		0.02	2012-03-28
233	0578	Rosan Resources Holdings Limited:O	1,105,000	82,875		0.02	2012-05-14
234	0090	Puxing Energy Limited:O	64,000	46,080		0.02	2011-08-09
235	0064	GET NICE HOLDINGS LIMITED:O	684,000	218,880		0.02	2012-05-29
236	1142	E&P Global Holdings Limited:O	53,550	21,956		0.02	2012-03-23
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	227,420		0.02	2012-05-03
238	1195	Kingwell Group Limited:O	228,050	82,098		0.02	2012-03-09
239	0343	CULTURECOM HOLDINGS LIMITED:O	156,500	192,495		0.02	2012-05-08
240	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2007-06-26
241	0498	Blue River Holdings Limited:O	681,894	122,741		0.01	2011-06-14
242	0689	EPI (Holdings) Limited:O	370,980	65,663		0.01	2012-05-23
243	0205	SEEC MEDIA GROUP LIMITED:O	260,000	61,100		0.01	2009-07-13
244	0207	Joy City Property Limited:O	80,000	95,200		0.01	2012-03-13
245	0164	China Baoli Technologies Holdings Limited:O	500,065	75,010		0.01	2011-07-05
246	8166	China Eco-Farming Limited:O	398,000	33,830		0.01	2010-07-28
247	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,804	8,979		0.01	2011-11-24
248	1225	Lerado Financial Group Company Limited:O	110,000	79,200		0.01	2011-07-20
249	0926	Besunyen Holdings Company Limited:O	240,000	163,200		0.01	2012-05-24
250	1399	Veson Holdings Limited (KY):O	150,000	76,500		0.01	2011-06-02
251	0171	Silver Grant International Holdings Group Limited:O	334,000	504,340		0.01	2012-05-22
252	2626	Hunan Nonferrous Metals Corporation Limited:H	236,000	538,080		0.01	2012-05-11
253	3300	CHINA GLASS HOLDINGS LIMITED:O	224,000	250,880		0.01	2012-05-29
254	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	976,780	947,477		0.01	2011-08-12
255	8081	Hang Tai Yue Group Holdings Limited:O	200,000	26,000		0.01	2010-04-30
256	0575	Regent Pacific Group Limited:O	500,000	125,000		0.01	2011-11-30
257	0099	Wong's International Holdings Limited:O	68,000	97,240		0.01	2012-05-24
258	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,000		0.01	2012-05-18
259	0850	Long Well International Holdings Limited:O	588,000	114,072		0.01	2012-05-29
260	0860	Apollo Future Mobility Group Limited:O	610,000	195,200		0.01	2012-03-26
261	0340	Tongguan Gold Group Limited:O	1,284,000	145,092	*	0.01	2011-10-27
262	0718	Tai United Holdings Limited:O	520,000	26,000		0.01	2011-12-16
263	0233	Mingyuan Medicare Development Company Limited:O	610,000	100,650		0.01	2012-05-22
264	0286	Aidigong Maternal & Child Health Limited (BM):O	337,044	53,927		0.01	2012-02-22
265	0789	Artini Holdings Limited:O	171,000	24,795		0.01	2011-11-01
266	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	58,140		0.01	2011-08-17
267	8006	Sino Splendid Holdings Limited:O	14,800	28,120		0.01	2009-08-20
268	2468	Trony Solar Holdings Company Limited:O	218,000	124,260		0.01	2012-05-21
269	0628	Tong Tong AI Social Group Limited:O	296,000	17,760		0.01	2012-03-15
270	0419	Hony Media Group:O	619,250	55,113		0.01	2012-03-16
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,074,900	1,289,880		0.01	2012-05-24
272	3344	GTI Holdings Limited (KY):O	60,000	43,800		0.01	2011-04-28
273	0430	Oriental Explorer Holdings Limited:O	240,000	18,720		0.01	2011-02-15
274	0365	Sino ICT Holdings Limited:O	70,000	16,800		0.01	2010-11-19
275	0808	Prosperity Real Estate Investment Trust:Unit	182,000	311,220		0.01	2012-02-14
276	3378	Xiamen International Port Co., Ltd:H	130,000	118,300		0.01	2012-04-02
277	1013	Wai Chun Group Holdings Limited:O	700,000	17,500		0.01	2011-08-03
278	2662	MH Development Limited:O	122,000	26,230		0.01	2009-08-21
279	0347	Angang Steel Company Limited:H	136,000	628,320		0.01	2012-05-29
280	6880	Tempus Holdings Limited:O	40,000	17,600		0.01	2012-05-23
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	15,105		0.01	2010-04-19
282	0193	CAPITAL ESTATE LIMITED:O	305,600	51,952		0.01	2012-02-10
283	0143	Guoan International Limited:O	630,000	15,120		0.01	2010-11-11
284	0280	KING FOOK HOLDINGS LIMITED:O	53,000	44,520		0.01	2011-11-01
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,844	121,449		0.01	2011-10-03
286	0638	KIN YAT HOLDINGS LIMITED:O	50,000	45,000		0.01	2011-01-13
287	0123	Yuexiu Property Company Limited:O	1,094,600	1,992,172		0.01	2012-05-10
288	0109	Good Resources Holdings Limited (BM):O	169,218	38,920		0.01	2012-05-22
289	0872	Titan Invo Technology Limited:O	60,000	23,400		0.01	2011-06-15
290	0509	Century Sunshine Group Holdings Limited:O	300,000	74,400		0.01	2011-09-09
291	1393	Hidili Industry International Development Limited:O	240,000	600,000		0.01	2012-05-29
292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,414	360,404		0.01	2012-03-13
293	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	77,560		0.01	2011-08-02
294	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	333		0.01	2011-03-16
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,519	14,045,743		0.01	2012-05-29
296	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	325,680		0.01	2012-05-17
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	692,097	65,057		0.01	2012-05-25
298	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
299	2878	Solomon Systech (International) Limited:O	276,000	58,236		0.01	2012-03-07
300	0646	China Environmental Technology Holdings Limited:O	280,000	32,200		0.01	2010-12-03
301	1900	China ITS (Holdings) Co., Ltd.:O	180,000	219,600		0.01	2012-05-16
302	0183	Winfull Group Holdings Limited:O	384,000	147,840		0.01	2012-05-16
303	1185	China Energine International (Holdings) Limited:O	437,813	94,568		0.01	2011-10-18
304	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	175,367	140,294		0.01	2012-05-11
305	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	431,414	37,102		0.01	2011-11-09
306	0276	Mongolia Energy Corporation Limited:O	735,982	390,070		0.01	2012-05-24
307	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,313,250	48,590		0.01	2012-03-14
308	0637	Lee Kee Holdings Limited:O	90,000	41,850		0.01	2012-02-10
309	0904	China Green (Holdings) Limited:O	96,000	160,320		0.01	2012-04-10
310	0138	CCT Fortis Holdings Limited:O	64,900	40,238		0.01	2011-07-07
311	0185	Zensun Enterprises Limited:O	330,150	41,269		0.01	2011-08-08
312	0190	HKC (HOLDINGS) LIMITED:O	1,154,508	398,305		0.01	2012-04-03
313	0965	Playmates Toys Limited:Wrnt	7,104	291		0.01	2010-08-04
314	0110	China Fortune Holdings Limited:O	86,000	14,534		0.01	2011-08-05
315	8037	China Biotech Services Holdings Limited:O	100,000	17,700		0.01	2011-12-13
316	0459	Legend Upstar Holdings Limited (KY):O	850,000	34,850		0.01	2012-02-14
317	0290	GoFintech Quantum Innovation Limited:O	324,000	32,076		0.01	2011-08-09
318	2009	BBMG Corporation:H	118,500	746,550		0.01	2012-05-28
319	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	220,320		0.01	2012-03-14
320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	785,000	871,350		0.01	2012-05-18
321	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	121,000		0.01	2012-04-03
322	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,015		0.01	2010-09-02
323	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	566,000		0.01	2011-06-21
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	64,000		0.01	2010-09-13
325	0181	FUJIAN HOLDINGS LIMITED:O	52,000	16,900		0.01	2011-01-19
326	1698	Boshiwa International Holding Limited:O	200,000	336,000	*	0.01	2012-03-19
327	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
328	1006	Changshouhua Food Company Limited:O	50,000	197,000		0.01	2012-03-23
329	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,020,000	97,920		0.01	2012-02-21
330	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,400	278,748		0.01	2012-05-11
331	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,466	3,617		0.01	2011-09-30
332	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	9,860		0.01	2011-02-16
333	2233	WEST CHINA CEMENT LIMITED:O	392,000	780,080		0.01	2012-05-28
334	2366	SMI Culture & Travel Group Holdings Limited:O	425,298	34,449		0.01	2012-05-16
335	8011	Polyard Petroleum International Group Limited:O	164,750	42,835		0.01	2011-09-19
336	8083	Youzan Technology Limited:O	402,000	96,882		0.01	2011-09-06
337	1633	Magic Holdings International Limited:O	90,354	248,474		0.01	2012-03-12
338	1072	Dongfang Electric Corporation Limited:H	30,400	554,496		0.01	2012-05-17
339	2866	COSCO SHIPPING Development Co., Ltd.:H	332,500	671,650		0.01	2012-05-24
340	0910	China Sandi Holdings Limited:O	60,600	35,754		0.01	2012-04-12
341	0645	Ares Asia Limited:O	30,000	20,100		0.01	2011-12-16
342	0206	CM Energy Tech Co., Ltd.:O	60,000	68,400		0.01	2012-05-15
343	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2012-03-16
344	3339	Lonking Holdings Limited:O	375,000	941,250		0.01	2012-05-22
345	0310	Prosperity Investment Holdings Limited:O	62,000	14,446		0.01	2012-03-06
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	716,300		0.01	2012-04-27
347	0730	Capital Industrial Financial Services Group Limited:O	100,000	30,000		0.01	2011-09-08
348	1386	Vestate Group Holdings Limited:O	54,000	19,440		0.01	2011-11-16
349	0474	Aceso Life Science Group Limited:O	340,000	53,720		0.01	2012-04-26
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	54,560		0.01	2012-03-22
351	0618	Peking University Resources (Holdings) Company Limited:O	94,000	31,020		0.01	2011-08-12
352	8153	Jiading International Group Holdings Limited:O	230,000	43,240		0.01	2012-02-29
353	3888	Kingsoft Corporation Limited:O	99,000	347,490		0.01	2012-05-28
354	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	274,000	367,160		0.01	2012-05-03
355	8080	North Asia Strategic Holdings Limited:O	1,130,015	33,900		0.01	2011-03-15
356	3838	China Starch Holdings Limited:O	485,000	117,370		0.01	2012-04-26
357	0859	Zhongchang International Holdings Group Limited:O	60,000	28,500		0.01	2007-10-30
358	0418	FOUNDER HOLDINGS LIMITED:O	94,000	22,466		0.01	2012-03-14
359	0182	Concord New Energy Group Limited:O	612,000	180,540		0.01	2012-05-24
360	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,800		0.01	2011-08-08
361	8239	Capital Finance Holdings Limited:O	19,000	8,550		0.01	2011-10-06
362	2088	Xiwang Property Holdings Company Limited:O	83,066	73,929		0.01	2012-02-10
363	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	66,000		0.01	2012-02-10
364	8172	Lajin Entertainment Network Group Limited:O	41,440	12,846		0.01	2010-06-11
365	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	24,948		0.01	2012-03-22
366	0603	China Oil And Gas Group Limited:O	405,400	283,780		0.01	2012-04-26
367	1618	Metallurgical Corporation of China Ltd.:H	233,000	396,100		0.01	2012-05-02
368	2299	Billion Industrial Holdings Limited:O	186,000	790,500		0.01	2012-05-24
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	72,666		0.01	2012-05-15
370	1883	CITIC Telecom International Holdings Limited:O	191,050	246,455		0.01	2012-05-21
371	1800	China Communications Construction Company Limited:H	354,330	2,636,215		0.01	2012-05-25
372	0588	Beijing North Star Company Limited:H	56,000	78,960		0.01	2012-02-24
373	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	114,400		0.01	2011-04-04
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	135,000	1,463,400		0.01	2012-05-23
375	0572	Future World Holdings Limited:O	25,325	4,685		0.01	2012-04-20
376	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	30,400		0.01	2011-02-14
377	1102	Enviro Energy International Holdings Limited:O	250,000	47,000		0.01	2011-10-13
378	0479	CIL HOLDINGS LIMITED:O	81,100	33,657		0.01	2012-02-28
379	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,200		0.01	2011-12-08
380	0094	Greenheart Group Limited:O	60,000	25,800		0.01	2012-03-08
381	0389	China Tontine Wines Group Limited:O	154,000	112,420		0.01	2012-05-11
382	0800	A8 New Media Group Limited:O	36,000	31,320		0.01	2011-11-07
383	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	62,160		0.01	2012-04-20
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,222,500	586,800		0.01	2012-04-18
385	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	42,400		0.01	2011-06-13
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	416,640		0.01	2012-05-15
387	0097	HENDERSON INVESTMENT LIMITED:O	225,000	123,750		0.01	2012-03-12
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,615	395,117		0.01	2012-05-17
389	1178	Huiyin Holdings Group Limited:O	100,000	8,000		0.01	2011-07-27
390	1686	SUNEVISION HOLDINGS LTD.:O	166,056	182,662		0.01	2012-04-11
391	0763	ZTE CORPORATION:H	44,800	689,920		0.01	2012-05-28
392	0735	China Power Clean Energy Development Company Limited:O	560,000	179,200		0.01	2012-04-03
393	3303	Jutal Offshore Oil Services Limited:O	44,000	26,840		0.01	2012-02-29
394	0604	SHENZHEN INVESTMENT LIMITED:O	256,000	448,000		0.01	2012-05-24
395	0827	Ko Yo Chemical (Group) Limited:O	500,000	60,000		0.01	2012-04-20
396	0620	DTXS Silk Road Investment Holdings Company Limited:O	707,500	18,395		0.01	2011-09-23
397	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	106,812		0.01	2012-03-20
398	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	129,350		0.01	2012-03-08
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	471,175		0.01	2012-04-03
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,882,000	592,830		0.01	2012-05-29
401	0230	Minmetals Land Limited:O	228,000	218,880		0.01	2012-05-02
402	0326	CHINA STAR ENTERTAINMENT LIMITED:O	133,741	26,213	*	0.01	2012-05-11
403	1101	China Huarong Energy Company Limited:O	475,500	998,550		0.01	2012-05-28
404	0602	Jiahua Stores Holdings Limited:O	70,000	25,550		0.01	2011-03-23
405	0970	New Sparkle Roll International Group Limited:O	200,500	94,235		0.01	2012-03-01
406	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	44,800		0.01	2011-08-10
407	0433	North Mining Shares Company Limited:O	872,260	248,594		0.01	2012-05-08
408	1227	National Investments Fund Limited:O	12,342	2,333		0.01	2012-04-20
409	0189	DONGYUE GROUP LIMITED:O	142,000	728,460		0.01	2012-05-29
410	0271	Asiasec Properties Limited:O	82,000	82,000		0.01	2012-05-18
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,686	175,013		0.01	2012-05-09
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,317,333	150,176		0.01	2012-03-01
413	0298	Chuang's China Investments Limited:O	100,000	40,500		0.01	2011-12-05
414	1229	Nan Nan Resources Enterprise Limited:O	50,000	49,000		0.01	2010-12-16
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,003	2,150,186		0.01	2012-05-29
416	0946	Hontex International Holdings Company Limited:O	130,000	267,800	*	0.01	2010-03-05
417	0399	Starcoin Group Limited:O	789,600	30,794		0.01	2011-05-03
418	8028	Timeless Resources Holdings Limited:O	102,000	16,116		0.01	2011-10-11
419	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	27,720		0.01	2011-09-26
420	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	831,210		0.01	2012-05-29
421	0886	Silver Base Group Holdings Limited:O	76,000	286,520		0.01	2012-05-24
422	1383	LET Group Holdings Limited:O	133,000	21,014		0.01	2012-02-21
423	1051	G-Resources Group Limited:O	1,073,777	445,617		0.01	2012-05-17
424	0358	Jiangxi Copper Company Limited:H	88,000	1,494,240		0.01	2012-05-29
425	8220	Bingo Group Holdings Limited:O	384,000	28,800		0.01	2012-05-04
426	3393	Wasion Holdings Limited:O	58,000	174,000		0.01	2012-05-11
427	0382	Welling Holding Limited:O	176,000	211,200		0.01	2012-02-27
428	1075	CAPINFO COMPANY LIMITED:H	48,000	14,640		0.01	2010-03-01
429	1898	China Coal Energy Company Limited:H	254,000	1,861,820		0.01	2012-05-29
430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,000	122,840		0.01	2012-05-07
431	1200	Midland Holdings Limited (BM):O	44,000	172,480		0.01	2012-03-29
432	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	300,800		0.01	2010-04-29
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	137,750		0.01	2012-05-24
434	0245	China Vered Financial Holding Corporation Limited:O	89,820	7,635		0.01	2012-05-08
435	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
436	0070	Rich Goldman Holdings Limited:O	233,000	24,465		0.01	2011-01-19
437	0008	PCCW LIMITED:O	440,043	1,262,923		0.01	2012-05-29
438	8269	Wealth Glory Holdings Limited:O	40,000	6,000		0.01	2010-11-15
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	371,220	3,199,916		0.01	2012-05-25
440	0801	Golden Meditech Holdings Limited:O	120,000	96,000		0.01	2012-05-24
441	0993	XinKong International Capital Holdings Limited:O	32,880	5,491		0.01	2012-04-30
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	324,800		0.01	2012-05-29
443	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-09-08
444	0554	Hans Group Holdings Limited (KY):O	224,000	29,344		0.01	2010-02-05
445	0309	Xinhua News Media Holdings Limited:O	70,000	22,400		0.01	2011-11-02
446	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	34,000		0.01	2012-05-23
447	1133	Harbin Electric Company Limited:H	40,000	299,600		0.01	2012-05-22
448	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	91,520		0.01	2012-04-03
449	1868	Neo-Neon Holdings Limited:O	55,500	73,260		0.01	2012-04-19
450	0241	Alibaba Health Information Technology Limited:O	218,000	90,470		0.01	2012-01-09
451	0381	AOM International Group Company Limited:O	350,000	16,800		0.01	2011-03-02
452	0476	Ev Dynamics (Holdings) Limited:O	79,720	55,804		0.01	2011-06-21
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	210,740		0.01	2012-05-22
454	0580	Sun.King Technology Group Limited:O	78,000	37,830		0.01	2012-02-28
455	0680	Nan Hai Corporation Limited:O	3,898,728	101,367		0.01	2012-03-09
456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	507,600		0.01	2012-05-16
457	8071	China Netcom Technology Holdings Limited:O	105,000	30,450		0.01	2012-03-13
458	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2012-01-27
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	45,000		0.01	2012-03-13
460	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	138,000	449,880		0.01	2012-05-29
461	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	43,888	6,276		0.01	2012-05-03
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	115,320		0.01	2012-05-29
463	1037	Maxnerva Technology Services Limited:O	17,200	6,364		0.01	2008-07-30
464	2357	AviChina Industry & Technology Company Limited:H	128,000	392,960		0.01	2012-05-15
465	2324	Capital VC Limited:O	50,000	12,400		0.01	2012-04-27
466	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
467	0914	Anhui Conch Cement Company Limited:H	70,000	1,722,000		0.01	2012-05-29
468	0916	China Longyuan Power Group Corporation Limited:H	146,000	694,960		0.01	2012-04-10
469	1068	China Yurun Food Group Limited:O	98,000	812,420		0.01	2012-05-29
470	2028	Jolimark Holdings Limited:O	30,000	16,200		0.01	2012-03-30
471	3800	GCL Technology Holdings Limited (KY):O	828,000	1,506,960		0.01	2012-05-28
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	46,750	*	0.01	2012-02-24
473	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	29,700		0.01	2012-02-24
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,199	430,805		0.01	2012-05-21
475	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	10,560		0.01	2010-08-24
476	1097	i-CABLE Communications Limited:O	106,400	38,304		0.01	2012-02-28
477	2880	Liaoning Port Co., Ltd.:H	56,000	97,440		0.01	2012-05-28
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	152,600		0.01	2012-04-26
479	1215	Kai Yuan Holdings Limited:O	572,500	113,355		0.01	2012-04-02
480	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,363	22,560		0.01	2012-03-14
481	1733	E-Commodities Holdings Limited:O	196,000	284,200		0.01	2012-05-29
482	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,480		0.01	2010-08-11
483	0119	Poly Property Group Co., Limited:O	187,000	706,860		0.01	2012-05-29
484	0021	Great China Holdings (Hong Kong) Limited:O	60,000	11,280		0.01	2011-07-18
485	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	91,000		0.01	2012-05-29
486	2383	TOM GROUP LIMITED:O	198,000	124,740		0.01	2011-06-21
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	40,300		0.01	2011-09-16
488	0999	I.T LIMITED:O	62,000	234,980		0.01	2012-05-21
489	2889	Nickel Resources International Holdings Company Limited:O	116,000	68,440		0.01	2012-05-08
490	0848	Maoye International Holdings Limited:O	270,000	445,500		0.01	2012-05-21
491	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	159,840		0.01	2012-05-21
492	0873	China Taifeng Beddings Holdings Limited:O	50,000	93,500		0.01	2012-04-03
493	0599	E. BON HOLDINGS LIMITED:O	15,015	11,261		0.01	2010-11-29
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	479,582	201,424		0.00	2012-04-12
495	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	170,400	29,820		0.00	2012-02-08
496	2121	China First Chemical Holdings Limited:O	40,000	89,600		0.00	2012-04-26
497	8167	Neo Telemedia Limited:O	116,000	78,880		0.00	2012-03-22
498	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
499	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	9,200		0.00	2011-06-29
500	3988	BANK OF CHINA LIMITED:H	4,118,058	12,189,452		0.00	2012-05-29
501	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	196,500	363,525		0.00	2012-04-17
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,000	657,660		0.00	2012-05-28
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	40,257		0.00	2011-12-05
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,220	803,317		0.00	2012-05-25
505	1488	Best Food Holding Company Limited:O	40,000	30,000		0.00	2012-05-02
506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,500	835,855		0.00	2012-05-11
507	0413	South China Holdings Company Limited:O	144,000	73,440		0.00	2011-04-11
508	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	101,430		0.00	2012-05-29
509	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,800		0.00	2007-09-12
510	1766	CRRC Corporation Limited:H	96,000	603,840		0.00	2012-05-28
511	1638	Kaisa Group Holdings Ltd.:O	232,000	350,320		0.00	2012-03-27
512	0663	KING STONE ENERGY GROUP LIMITED:O	67,500	40,500		0.00	2012-03-14
513	1888	Kingboard Laminates Holdings Limited:O	140,000	407,400		0.00	2012-05-17
514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	217,000		0.00	2011-10-19
515	0933	Viva Goods Company Limited:O	882,460	87,364		0.00	2012-02-15
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,408	760,422		0.00	2012-05-29
517	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
518	0464	China In-Tech Limited:O	20,000	8,200		0.00	2011-06-24
519	0704	Huscoke Holdings Limited:O	206,000	21,424		0.00	2012-05-18
520	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	169,100		0.00	2012-05-09
521	0335	UPBEST GROUP LIMITED:O	60,000	37,800		0.00	2009-07-24
522	0487	SUCCESS UNIVERSE GROUP LIMITED:O	181,000	37,648		0.00	2012-02-07
523	2338	WEICHAI POWER CO., LTD.:H	18,000	612,000		0.00	2012-05-21
524	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	42,900		0.00	2011-11-17
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	963,600		0.00	2012-05-28
526	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
527	8173	Hephaestus Holdings Limited:O	40,200	7,437		0.00	2011-03-01
528	2288	Rykadan Capital Limited:O	21,000	23,730		0.00	2011-08-22
529	1171	Yankuang Energy Group Company Limited:H	86,000	1,148,960		0.00	2012-05-24
530	0953	Shaw Brothers Holdings Limited:O	52,000	18,720		0.00	2010-11-04
531	8117	China Primary Energy Holdings Limited:O	105,948	4,556		0.00	2010-11-16
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	149,600		0.00	2012-05-15
533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	137,640	480,364		0.00	2012-05-29
534	0929	IPE GROUP LIMITED:O	40,000	25,200		0.00	2011-11-07
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	611,020		0.00	2012-05-23
536	0577	South Shore Holdings Limited:O	26,080	9,910		0.00	2010-09-21
537	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,750		0.00	2012-04-23
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,018,900		0.00	2012-05-29
539	1036	Vanke Overseas Investment Holding Company Limited:O	11,007	367,634		0.00	2012-05-17
540	1089	Leyou Technologies Holdings Limited:O	70,000	24,500		0.00	2012-05-14
541	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,690		0.00	2007-07-12
542	1224	C C Land Holdings Limited:O	106,000	187,620		0.00	2012-04-17
543	1663	Sino Harbour Holdings Group Limited:O	50,000	40,000		0.00	2011-07-26
544	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
545	0226	LIPPO LIMITED (HK):O	20,750	58,100		0.00	2011-12-19
546	1059	KANTONE HOLDINGS LIMITED:O	310,590	19,257		0.00	2012-01-17
547	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
548	0982	Huafa Property Services Group Company Limited:O	380,000	19,380		0.00	2011-12-29
549	1217	China Innovation Investment Limited:O	288,000	5,184		0.00	2012-02-27
550	0160	Hon Kwok Land Investment Company, Limited:O	19,817	49,741		0.00	2012-04-18
551	0715	China Oceanwide Holdings Limited:O	370,000	244,200		0.00	2012-05-28
552	0555	REXLot Holdings Limited:O	350,000	213,500		0.00	2012-04-24
553	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	20,000		0.00	2012-04-25
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,254,000	4,075,500		0.00	2012-05-29
555	0670	China Eastern Airlines Corporation Limited:H	142,000	337,960		0.00	2012-05-25
556	0596	Inspur Digital Enterprise Technology Limited:O	170,000	40,460		0.00	2012-04-26
557	0640	Infinity Development Holdings Company Limited:O	20,000	10,600		0.00	2011-05-12
558	0673	China Health Group Limited:O	20,101	4,523		0.00	2010-07-29
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,000	5,535,200		0.00	2012-05-29
560	0055	Neway Group Holdings Limited:O	400,000	6,800		0.00	2012-05-18
561	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	509,340		0.00	2012-05-03
562	0869	Playmates Toys Limited:O	43,250	17,084		0.00	2011-12-14
563	1070	TCL Electronics Holdings Limited:O	51,000	242,760		0.00	2012-04-25
564	0591	China High Precision Automation Group Limited:O	40,000	109,600	*	0.00	2011-10-13
565	0428	Cocoon Holdings Limited:O	1,500	4,800		0.00	2012-02-22
566	8192	Global Token Limited:O	480,000	42,240		0.00	2012-05-29
567	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,600		0.00	2010-11-02
568	1211	BYD COMPANY LIMITED:H	30,000	482,400		0.00	2012-05-29
569	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	370,140		0.00	2012-05-17
570	1207	SRE Group Limited:O	184,100	57,992		0.00	2012-05-09
571	8228	National Arts Group Holdings Limited:O	30,000	25,200		0.00	2011-05-04
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,200	526,620		0.00	2012-05-29
573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,000	1,240,200		0.00	2012-05-14
574	1182	Success Dragon International Holdings Limited:O	255,150	29,853	*	0.00	2010-08-20
575	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	93,120		0.00	2012-04-18
576	0174	Gemini Investments (Holdings) Limited:O	16,000	11,840		0.00	2011-09-14
577	0853	MicroPort Scientific Corporation:O	51,000	177,480		0.00	2012-05-14
578	1333	China Zhongwang Holdings Limited:O	193,600	596,288		0.00	2012-05-28
579	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	56,840		0.00	2011-06-15
580	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	167,800	562,130		0.00	2012-03-07
581	1010	Sky Blue 11 Company Limited:O	12,000	5,040		0.00	2011-08-02
582	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	376,740		0.00	2012-05-21
583	0353	Energy International Investments Holdings Limited:O	480,000	13,920		0.00	2012-02-24
584	1371	China Ecotourism Group Limited:O	260,000	23,920		0.00	2012-02-21
585	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,700		0.00	2011-04-13
586	1186	China Railway Construction Corporation Limited:H	72,000	457,200		0.00	2012-05-29
587	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	608,400		0.00	2012-05-29
588	0687	Tysan Holdings Limited:O	30,000	44,400		0.00	2010-11-24
589	0672	Zhong An Group Limited:O	81,400	79,772		0.00	2012-04-02
590	2345	Shanghai Prime Machinery Company Limited:H	26,000	29,640		0.00	2011-11-02
591	0318	Vongroup Limited:O	200,000	6,400		0.00	2012-03-15
592	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	375,700		0.00	2012-04-24
593	1161	WATER OASIS GROUP LIMITED:O	26,000	33,800		0.00	2012-03-27
594	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	112,340	*	0.00	2011-10-31
595	0348	China Healthwise Holdings Limited:O	100,000	24,400		0.00	2011-02-10
596	0998	China CITIC Bank Corporation Limited:H	500,010	2,035,041		0.00	2012-05-29
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	168,000		0.00	2012-05-21
598	1380	China Kingstone Mining Holdings Limited:O	65,000	21,125		0.00	2012-05-07
599	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,950		0.00	2011-07-14
600	3983	China BlueChemical Ltd.:H	58,000	304,500		0.00	2012-05-29
601	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	24,180		0.00	2011-11-08
602	0681	Chinese People Holdings Company Limited:O	190,000	32,680		0.00	2011-12-20
603	0535	Gemdale Properties and Investment Corporation Limited:O	220,276	60,576		0.00	2012-03-30
604	0569	China Automation Group Limited:O	33,000	64,350		0.00	2012-03-01
605	1110	Kingworld Medicines Group Limited:O	20,000	30,800		0.00	2012-05-03
606	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	14,892		0.00	2009-05-25
607	1172	Magnus Concordia Group Limited:O	70,000	11,690		0.00	2010-10-27
608	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
609	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,000		0.00	2009-09-15
610	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	422,050		0.00	2012-05-24
611	8155	South China Assets Holdings Limited:O	348,108	29,241		0.00	2010-12-14
612	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	14,880		0.00	2011-04-13
613	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,600	163,100		0.00	2011-04-20
614	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	22,400		0.00	2012-04-25
615	0202	EverChina Int'l Holdings Company Limited:O	161,000	74,865		0.00	2012-04-16
616	3818	China Dongxiang (Group) Co., Ltd.:O	170,000	181,900		0.00	2012-05-15
617	8041	IntelliMark AI International Limited:O	100,000	2,600		0.00	2012-05-28
618	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,268	274		0.00	2011-04-15
619	0717	Emperor Capital Group Limited:O	79,600	22,288		0.00	2011-05-03
620	8022	Evershine Group Holdings Limited:O	10,000	560		0.00	2012-03-13
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	202,437		0.00	2012-05-17
622	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	46,460		0.00	2012-03-09
623	1323	Huasheng International Holding Limited:O	20,000	27,800		0.00	2012-04-30
624	0903	TPV TECHNOLOGY LIMITED:O	70,000	126,000		0.00	2012-05-29
625	3938	Samling Global Limited:O	128,000	96,000		0.00	2012-05-29
626	0598	SINOTRANS LIMITED:H	53,000	66,250		0.00	2012-04-26
627	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	24,000		0.00	2012-04-03
628	0493	GOME Retail Holdings Limited:O	493,000	616,250		0.00	2012-05-29
629	0013	Hutchison Whampoa Limited:O	123,700	8,411,600		0.00	2012-05-28
630	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	22,680		0.00	2011-04-13
631	1387	China Dili Group:O	610,000	265,350		0.00	2012-05-29
632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,385,380		0.00	2012-05-21
633	1282	Renze Harvest International Limited:O	84,000	14,952		0.00	2012-05-18
634	0228	China Energy Development Holdings Limited:O	226,000	22,374		0.00	2012-02-10
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,595	1,656,713		0.00	2012-05-24
636	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	23,540		0.00	2012-02-22
637	0806	Value Partners Group Limited:O	49,000	197,470		0.00	2012-05-10
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	37,050		0.00	2011-08-24
639	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	87,640		0.00	2012-02-20
640	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	642,560		0.00	2012-05-21
641	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,500		0.00	2012-03-09
642	0956	China Suntien Green Energy Corporation Limited:H	37,000	52,910		0.00	2012-02-24
643	1139	VICTORY GROUP LIMITED:O	210	31	*	0.00	2012-05-14
644	3330	Lingbao Gold Group Company Ltd.:H	8,000	30,880		0.00	2012-01-16
645	0548	Shenzhen Expressway Corporation Limited:H	20,000	59,600		0.00	2012-03-07
646	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
647	0743	Asia Cement (China) Holdings Corporation:O	41,500	143,175		0.00	2012-05-28
648	1099	SINOPHARM GROUP CO. LTD.:H	22,000	397,320		0.00	2012-05-14
649	0933	Brightoil Petroleum (Holdings) Limited:O	227,000	340,500		0.00	2012-05-24
650	3886	Town Health International Medical Group Limited:O	24,060	16,842		0.00	2010-10-12
651	1055	China Southern Airlines Company Limited:H	73,000	254,040		0.00	2012-05-24
652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	367,080		0.00	2012-05-02
653	0221	Easy One Financial Group Limited:O	200,000	22,000		0.00	2012-03-20
654	0751	Skyworth Group Limited:O	70,000	245,700		0.00	2012-05-29
655	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
656	1398	Industrial and Commercial Bank of China Limited:H	2,234,147	10,567,515		0.00	2012-05-29
657	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	277,680		0.00	2012-05-24
658	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,300		0.00	2011-05-05
659	0106	Landsea Green Management Limited:O	50,600	24,288		0.00	2012-04-26
660	0263	GT GROUP HOLDINGS LIMITED:O	9,884	1,977		0.00	2012-02-08
661	0887	Emperor Watch & Jewellery Limited:O	170,000	158,100		0.00	2012-05-29
662	0102	Summit Ascent Holdings Limited:O	6,000	8,280		0.00	2011-04-21
663	1019	Convoy Global Holdings Limited:O	10,000	11,800		0.00	2011-12-16
664	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	15,620		0.00	2010-12-28
665	0656	FOSUN INTERNATIONAL LIMITED:O	160,500	686,940		0.00	2012-05-18
666	1555	MIE Holdings Corporation:O	66,000	130,680		0.00	2012-05-23
667	8163	NOIZ Group Limited:O	180,000	3,060		0.00	2012-03-02
668	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	2,613,600		0.00	2012-05-24
669	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	41,200		0.00	2012-04-26
670	2011	Gilston Group Limited:O	10,000	7,500		0.00	2011-03-01
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,900	265,875		0.00	2012-03-22
672	0098	Xingfa Aluminium Holdings Limited:O	10,000	11,300		0.00	2011-01-27
673	2083	Nature Home Holding Company Limited:O	36,000	45,720		0.00	2012-05-09
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,935	1,330,768		0.00	2012-05-25
675	0331	PCD STORES (GROUP) LIMITED:O	100,000	80,000		0.00	2012-05-14
676	1777	Fantasia Holdings Group Co., Limited:O	123,000	103,320		0.00	2012-04-03
677	0533	GOLDLION HOLDINGS LIMITED:O	23,000	70,610		0.00	2011-07-12
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,373	438,155		0.00	2012-05-16
679	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,880		0.00	2010-11-16
680	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	382,000		0.00	2012-03-23
681	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	59,800		0.00	2012-05-16
682	0397	Minerva Group Holding Limited:O	143,272	10,029		0.00	2012-05-24
683	0728	CHINA TELECOM CORPORATION LIMITED:H	314,000	1,161,800		0.00	2012-05-09
684	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,000	36,000		0.00	2011-11-07
686	0471	Silkwave Inc:O	100,000	4,600		0.00	2011-12-15
687	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	20,100		0.00	2011-08-12
688	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
689	0024	BURWILL HOLDINGS LIMITED:O	106,000	13,674		0.00	2012-02-27
690	2128	China Lesso Group Holdings Limited:O	65,000	268,450		0.00	2012-05-16
691	0167	IDT INTERNATIONAL LIMITED:O	54,000	5,940		0.00	2010-07-20
692	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,600		0.00	2012-03-02
693	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	31,000	61,070		0.00	2012-05-29
694	0818	Hi Sun Technology (China) Limited:O	57,000	54,150		0.00	2012-03-29
695	3382	Tianjin Port Development Holdings Limited:O	130,000	123,500		0.00	2012-05-24
696	8178	China Information Technology Development Limited:O	136,000	6,528		0.00	2008-08-11
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-18
698	0281	RIVERA (HOLDINGS) LIMITED:O	54,000	11,988		0.00	2011-07-05
699	0093	Zero Fintech Group Limited (BM):O	40,000	24,800		0.00	2011-05-24
700	0817	China Jinmao Holdings Group Limited:O	186,000	407,340		0.00	2012-01-04
701	0819	Tianneng Power International Limited:O	22,000	90,640		0.00	2012-05-04
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	64,400		0.00	2012-05-02
703	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	240,350		0.00	2012-05-02
704	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	22,800		0.00	2012-03-21
705	0066	MTR CORPORATION LIMITED:O	112,864	2,861,102		0.00	2012-05-24
706	3883	China Aoyuan Group Limited:O	51,000	48,960		0.00	2012-05-28
707	1115	Tibet Water Resources Ltd.:O	50,000	83,500		0.00	2012-05-02
708	0267	CITIC Limited (HK):O	71,000	849,160		0.00	2012-05-10
709	3989	Capital Environment Holdings Limited:O	30,000	8,100		0.00	2011-09-02
710	8046	Heng Xin China Holdings Limited:O	48,000	29,760		0.00	2012-04-26
711	0528	Kingdom Holdings Limited (KY):O	12,000	7,440		0.00	2009-01-07
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,365	8,148		0.00	2012-02-23
713	2312	China Financial Leasing Group Limited:O	5,675	1,220		0.00	2012-03-07
714	0694	Beijing Capital International Airport Company Limited:H	36,000	165,960		0.00	2012-05-07
715	8203	Kaisun Holdings Limited:O	50,000	10,000		0.00	2011-04-13
716	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	92,950		0.00	2011-10-04
717	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	35,900		0.00	2012-05-18
718	0346	Yanchang Petroleum International Limited:O	130,000	80,600		0.00	2012-01-06
719	3328	Bank of Communications Co., Ltd.:H	550,089	2,827,457		0.00	2012-05-29
720	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	40,800		0.00	2012-03-06
721	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,250		0.00	2011-02-11
722	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	156,400		0.00	2012-05-29
723	0755	DevGreat Group Limited:O	230,000	29,440		0.00	2011-11-25
724	0812	Southwest Securities International Securities Limited:O	22,000	8,140		0.00	2012-01-17
725	0552	China Communications Services Corporation Limited:H	44,000	165,000		0.00	2012-05-25
726	0480	HKR INTERNATIONAL LIMITED:O	24,800	70,680		0.00	2011-08-19
727	1997	Regent Manner International Holdings Limited:O	38,000	57,380		0.00	2011-08-11
728	0199	ITC Properties Group Limited:O	6,940	15,407		0.00	2011-03-28
729	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,240		0.00	2011-11-01
730	0623	SinoMedia Holding Limited:O	10,000	32,100		0.00	2012-05-28
731	0712	Comtec Solar Systems Group Limited:O	20,000	18,600		0.00	2012-03-14
732	0357	Hainan Meilan International Airport Company Limited:H	4,000	18,200		0.00	2011-10-28
733	1137	Hong Kong Technology Venture Company Limited:O	14,000	59,360		0.00	2012-05-28
734	0753	Air China Limited:H	80,000	398,400		0.00	2012-05-29
735	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,500		0.00	2012-05-15
736	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,100		0.00	2012-05-25
737	0665	Haitong International Securities Group Limited:O	16,000	40,640		0.00	2012-03-19
738	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	57,000	136,230		0.00	2012-03-27
739	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2011-01-27
740	1176	Zhuguang Holdings Group Company Limited:O	50,000	32,500		0.00	2011-01-13
741	0666	SHK Hong Kong Industries Limited:O	70,000	10,500		0.00	2010-03-10
742	3998	Bosideng International Holdings Limited:O	134,000	259,960		0.00	2012-05-25
743	0653	BONJOUR HOLDINGS LIMITED:O	50,000	53,000		0.00	2012-04-17
744	0011	HANG SENG BANK, LIMITED:O	31,800	3,243,600		0.00	2012-05-29
745	0410	SOHO CHINA LIMITED:O	86,000	469,560		0.00	2012-05-22
746	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	7,800		0.00	2011-01-18
747	1106	Ming Lam Holdings Limited:O	20,000	2,520		0.00	2011-07-14
748	1988	China Minsheng Banking Corp., Ltd.:H	95,000	702,050		0.00	2012-05-25
749	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,000		0.00	2012-05-29
750	0990	Deep Source Holdings Limited:O	60,000	7,560		0.00	2011-08-10
751	1052	Yuexiu Transport Infrastructure Limited:O	27,460	99,131		0.00	2012-03-07
752	0866	China Qinfa Group Limited:O	34,000	46,240		0.00	2012-04-16
753	1768	Bracell Limited (BM):O	56,000	110,880		0.00	2011-10-28
754	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	80,000		0.00	2012-05-28
755	0313	Richly Field China Development Limited:O	144,000	12,672	*	0.00	2012-02-21
756	0083	SINO LAND COMPANY LIMITED:O	95,801	1,042,315		0.00	2012-05-29
757	0196	Honghua Group Limited:O	52,000	68,120		0.00	2012-01-05
758	0061	Green Leader Holdings Group Limited:O	18,000	4,860		0.00	2011-06-23
759	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2012-03-12
760	3322	Win Hanverky Holdings Limited:O	20,000	13,400		0.00	2011-10-27
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	26,250		0.00	2012-02-21
762	1899	Xingda International Holdings Limited:O	24,000	70,800		0.00	2012-05-17
763	2038	FIH Mobile Limited:O	114,000	384,180		0.00	2012-05-21
764	8158	China Regenerative Medicine International Limited:O	110,000	28,050		0.00	2012-02-23
765	8156	Sinopharm Tech Holdings Limited:O	50,000	4,750		0.00	2011-07-26
766	0005	HSBC HOLDINGS PLC:O	275,340	17,346,420		0.00	2012-05-28
767	0947	MOBI Development Co., Ltd.:O	12,000	11,640		0.00	2012-02-27
768	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
769	0377	China Huajun Group Limited:O	40,000	8,960		0.00	2011-08-18
770	0500	Frontier Services Group Limited:O	17,072	4,268		0.00	2012-04-19
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	2,720,250		0.00	2012-05-29
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	88,000	79,200		0.00	2012-03-12
773	0547	Digital Domain Holdings Limited:O	142,840	23,854		0.00	2012-03-28
774	0320	COMPUTIME GROUP LIMITED:O	12,000	5,340		0.00	2011-07-14
775	1194	Bay Area Gold Group Limited:O	50,000	66,500		0.00	2011-09-15
776	2012	SUNSHINE OILSANDS LTD.:O	40,000	184,800		0.00	2012-05-22
777	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	104,800		0.00	2012-05-24
778	0062	Transport International Holdings Limited:O	5,600	80,192		0.00	2011-08-04
779	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	246,000		0.00	2012-03-13
780	0931	China HK Power Smart Energy Group Limited:O	105,000	9,975		0.00	2012-03-09
781	0163	Emperor International Holdings Limited:O	49,651	65,539		0.00	2012-02-10
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	107,640		0.00	2012-03-21
783	2356	DAH SING BANKING GROUP LIMITED:O	16,400	112,996		0.00	2012-03-27
784	0757	Solargiga Energy Holdings Limited:O	30,000	16,200		0.00	2012-05-14
785	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
786	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	139,200		0.00	2012-05-15
787	0297	Sinofert Holdings Limited:O	92,000	130,640		0.00	2012-05-16
788	2883	China Oilfield Services Limited:H	20,000	220,400		0.00	2012-05-28
789	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2011-10-06
790	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	198,400		0.00	2012-05-21
791	3333	China Evergrande Group:O	190,000	815,100		0.00	2012-05-29
792	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	6,150		0.00	2011-09-28
793	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,300		0.00	2011-08-01
794	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,946	277,599		0.00	2012-05-17
795	2266	Dorsett Hospitality International Limited:O	25,000	30,500		0.00	2012-05-15
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,771	36,181	*	0.00	2012-03-26
797	0825	New World Department Store China Limited:O	21,000	93,660		0.00	2012-03-13
798	2020	ANTA Sports Products Limited:O	31,000	201,190		0.00	2012-03-01
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,000	2,973,700		0.00	2012-05-29
800	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2012-05-11
801	1881	Regal Real Estate Investment Trust:Unit	40,000	68,800		0.00	2011-09-08
802	0606	China Agri-Industries Holdings Limited:O	49,000	263,620		0.00	2012-05-16
803	1361	361 Degrees International Limited:O	25,000	51,000		0.00	2012-05-03
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	160,010		0.00	2012-05-10
805	0862	Vision Values Holdings Limited:O	17,000	3,825		0.00	2010-10-11
806	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	206,600		0.00	2012-05-29
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,504	326,049		0.00	2012-05-29
808	1029	IRC LIMITED:O	40,000	37,200		0.00	2012-03-02
809	0989	China Changbaishan International Holdings Limited:O	33,000	3,300		0.00	2012-03-26
810	0917	NEW WORLD CHINA LAND LIMITED:O	101,000	287,850		0.00	2012-05-29
811	0499	Qingdao Holdings International Limited:O	5,740	11,365		0.00	2012-02-21
812	1818	Zhaojin Mining Industry Company Limited:H	10,000	96,500		0.00	2012-05-24
813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	412,000		0.00	2012-03-30
814	2678	Texhong International Group Limited:O	10,000	31,000		0.00	2011-10-07
815	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	13,800		0.00	2012-05-21
816	0472	New Silkroad Culturaltainment Limited:O	18,750	8,813		0.00	2008-05-15
817	0240	BUILD KING HOLDINGS LIMITED:O	13,800	1,628		0.00	2011-02-28
818	0342	NewOcean Energy Holdings Limited:O	14,400	21,888		0.00	2012-03-02
819	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	28,620		0.00	2012-03-22
820	0376	Yunfeng Financial Group Limited:O	4,120	13,967		0.00	2011-08-09
821	1813	KWG Group Holdings Limited:O	31,000	143,220		0.00	2012-04-30
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	72,242		0.00	2012-05-25
823	1999	Man Wah Holdings Limited:O	10,000	33,500		0.00	2011-05-11
824	0589	Portico International Holdings Limited:O	6,000	45,300		0.00	2012-05-25
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,527,868	13,422,979		0.00	2012-05-29
826	1199	COSCO SHIPPING Ports Limited:O	28,000	264,880		0.00	2012-05-07
827	2371	Chuanglian Holdings Limited (KY):O	20,000	4,600		0.00	2011-05-31
828	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	175,680		0.00	2012-05-25
829	0272	SHUI ON LAND LIMITED:O	58,800	181,104		0.00	2012-05-09
830	0605	China Financial Services Holdings Limited:O	30,000	14,400		0.00	2011-01-18
831	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,100		0.00	2012-04-25
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,120	1,357,233		0.00	2012-05-24
833	2868	Beijing Capital Land Co., Ltd.:H	10,000	20,000		0.00	2011-07-14
834	1230	Yashili International Holdings Ltd:O	34,000	42,500		0.00	2012-04-18
835	0691	China Shanshui Cement Group Limited:O	27,000	157,950		0.00	2012-05-28
836	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	77,600		0.00	2012-03-14
837	0065	Grand Ocean Advanced Resources Company Limited:O	6,912	10,022		0.00	2012-04-18
838	0632	CHK Oil Limited (BM):O	32,160	18,653		0.00	2012-05-29
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,300		0.00	2012-02-21
840	0538	Ajisen (China) Holdings Limited:O	10,000	67,100		0.00	2012-05-23
841	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,483	1,329,338		0.00	2012-05-29
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	350,520		0.00	2012-05-29
844	0992	LENOVO GROUP LIMITED:O	94,000	626,980		0.00	2012-05-29
845	2010	Real Nutriceutical Group Limited:O	10,000	21,100		0.00	2012-04-11
846	8003	Great World Company Holdings Ltd:O	10,000	730		0.00	2010-08-05
847	1104	APAC Resources Limited:O	60,000	17,100		0.00	2009-07-20
848	0826	Tiangong International Company Limited:O	16,000	25,920		0.00	2012-03-19
849	3933	United Laboratories International Holdings Limited (The):O	14,001	44,663		0.00	2012-05-24
850	1226	China Investment and Finance Group Limited (KY):O	5,000	2,275		0.00	2011-03-10
851	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	106,800		0.00	2012-03-09
852	0269	China Resources and Transportation Group Limited:O	172,000	54,180		0.00	2012-04-30
853	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	190,080		0.00	2012-05-11
854	0302	OCBC Bank (Hong Kong) Limited:O	2,500	185,375		0.00	2012-05-04
855	0674	China Tangshang Holdings Limited:O	100,000	7,000		0.00	2010-03-16
856	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,005,200		0.00	2012-05-23
857	0857	PETROCHINA COMPANY LIMITED:H	176,000	1,809,280		0.00	2012-05-29
858	0832	Central China Real Estate Limited:O	20,000	38,400		0.00	2011-03-29
859	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	18,300		0.00	2010-10-27
860	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	97,380		0.00	2012-05-29
861	0371	Beijing Enterprises Water Group Limited:O	55,900	89,440		0.00	2012-03-28
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	31,050		0.00	2012-03-29
863	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2011-01-25
864	0521	CWT International Limited:O	17,900	5,818		0.00	2011-07-25
865	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	301,080		0.00	2012-05-23
866	0124	Guangdong Land Holdings Limited:O	13,527	34,764		0.00	2012-05-09
867	0773	China Metal Recycling (Holdings) Limited:O	9,000	62,100		0.00	2012-05-29
868	0296	Emperor Entertainment Hotel Limited:O	10,000	12,000		0.00	2012-02-08
869	0019	SWIRE PACIFIC LIMITED:A	7,000	602,700		0.00	2012-05-07
870	3337	Anton Oilfield Services Group:O	16,000	19,360		0.00	2012-05-10
871	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,500	24,790		0.00	2011-08-23
872	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	228,672		0.00	2011-05-06
873	1088	China Shenhua Energy Company Limited:H	25,500	736,950		0.00	2012-05-29
874	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	2,037		0.00	2010-07-27
875	2238	Guangzhou Automobile Group Co., Ltd.:H	15,897	107,464		0.00	2012-05-10
876	0439	KuangChi Science Limited:O	8,571	1,543		0.00	2012-05-03
877	8186	Almana Limited:O	18,400	883		0.00	2011-04-27
878	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	16,800		0.00	2012-02-02
879	3383	Agile Group Holdings Limited (KY):O	24,000	218,400		0.00	2012-05-15
880	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	52,920		0.00	2012-05-29
881	0958	Huaneng Renewables Corporation Limited:H	20,000	28,000		0.00	2012-01-26
882	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,000		0.00	2010-05-24
883	0612	Carmen Century Investment Limited (KY):O	5,200	1,144		0.00	2011-05-18
884	1064	Zhong Hua International Holdings Limited:O	1,000	410		0.00	2008-12-30
885	8250	Du Du Holdings Limited (KY):O	10,800	1,339		0.00	2011-08-30
886	1238	Powerlong Real Estate Holdings Limited:O	26,000	30,940		0.00	2012-05-17
887	0004	Wharf (Holdings) Limited (The):O	19,325	812,616		0.00	2012-05-29
888	1299	AIA Group Limited:O	74,200	1,866,130		0.00	2012-05-29
889	2727	Shanghai Electric Group Company Limited:H	18,000	61,020		0.00	2012-05-04
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	104,625		0.00	2012-04-18
891	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	713		0.00	2012-04-17
892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,750		0.00	2012-05-15
893	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	14,220		0.00	2010-10-14
894	2398	Good Friend International Holdings Inc.:O	2,400	8,232		0.00	2012-02-15
895	8078	China Creative Digital Entertainment Limited:O	8,000	888	*	0.00	2012-02-22
896	2362	Jinchuan Group International Resources Co. Ltd:O	16,000	24,320		0.00	2012-04-13
897	2007	Country Garden Holdings Company Limited:O	100,000	302,000		0.00	2012-05-24
898	0002	CLP HOLDINGS LIMITED:O	13,771	879,278		0.00	2012-05-29
899	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,735	1,382		0.00	2011-11-24
900	0489	DongFeng Motor Group Company Limited (CN):H	16,000	220,160		0.00	2012-05-24
901	0435	Sunlight Real Estate Investment Trust:Unit	9,000	22,230		0.00	2012-05-08
902	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	15,250		0.00	2010-11-19
903	0829	Shenguan Holdings (Group) Limited:O	18,000	78,840		0.00	2012-05-17
904	0880	SJM Holdings Limited:O	30,000	420,000		0.00	2012-05-29
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,815	1,228,844		0.00	2012-05-23
906	0148	Kingboard Holdings Limited:O	4,500	79,830		0.00	2012-04-24
907	0842	Leoch International Technology Limited:O	7,000	13,090		0.00	2012-05-03
908	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	90,100		0.00	2012-04-16
909	0881	Zhongsheng Group Holdings Limited:O	10,000	126,400		0.00	2012-05-25
910	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	45,840		0.00	2011-07-29
911	0925	Beijing Properties (Holdings) Limited:O	20,000	7,800		0.00	2011-08-05
912	0928	King International Investment Limited (KY):O	16,512	528		0.00	2012-03-19
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	35,500		0.00	2012-04-23
914	0006	Power Assets Holdings Limited:O	11,000	601,700		0.00	2012-05-29
915	1109	CHINA RESOURCES LAND LIMITED:O	30,000	445,800		0.00	2012-05-17
916	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	477,600		0.00	2012-05-18
917	1308	SITC International Holdings Company Limited:O	13,000	26,780		0.00	2011-07-20
918	0085	China Electronics Huada Technology Company Limited:O	8,250	4,950		0.00	2012-02-27
919	3918	NagaCorp Ltd.:O	10,065	31,503		0.00	2012-04-20
920	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,560		0.00	2008-05-23
921	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,113		0.00	2009-05-27
922	0546	Fufeng Group Limited:O	8,000	23,200		0.00	2012-02-24
923	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,500		0.00	2007-06-26
924	1111	Chong Hing Bank Limited:O	2,000	25,400		0.00	2012-05-14
925	1368	Xtep International Holdings Limited:O	10,000	30,900		0.00	2012-03-12
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,904	75,350		0.00	2012-05-17
927	1031	Kingston Financial Group Limited:O	53,667	40,787		0.00	2011-08-12
928	0001	CK Hutchison Holdings Limited:O	10,000	943,000		0.00	2012-05-29
929	0823	Link Real Estate Investment Trust:Unit	9,500	284,525		0.00	2012-03-12
930	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2007-06-26
931	6837	Haitong Securities Co., Ltd.:H	6,000	65,160		0.00	2012-05-17
932	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-10-31
933	6823	HKT Limited (KY):O	25,258	150,790		0.00	2012-05-29
934	8120	China Demeter Financial Investments Limited:O	1,200	876		0.00	2012-02-17
935	8212	Celebrate International Holdings Limited:O	500	78		0.00	2011-09-07
936	1886	China Huiyuan Juice Group Limited:O	5,500	13,640		0.00	2012-03-22
937	2326	New Provenance Everlasting Holdings Limited:O	7,500	1,125		0.00	2012-04-13
938	0626	Public Financial Holdings Limited:O	4,000	12,560		0.00	2012-05-02
939	0563	Shanghai Industrial Urban Development Group Limited:O	17,500	26,775		0.00	2012-05-15
940	0506	China Foods Limited:O	10,000	72,200		0.00	2012-05-17
941	0285	BYD Electronic (International) Company Limited:O	8,000	16,800		0.00	2012-04-26
942	0159	Brockman Mining Limited:O	23,200	9,048		0.00	2012-05-18
943	0707	Asia Television Holdings Limited:O	4,000	692		0.00	2010-09-14
944	0883	CNOOC LIMITED:O	151,000	2,222,720		0.00	2012-05-22
945	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	383,250		0.00	2012-05-28
946	0291	China Resources Beer (Holdings) Company Limited:O	8,000	196,400		0.00	2012-05-22
947	0703	Future Bright Holdings Limited:O	1,800	1,530		0.00	2008-01-16
948	0973	L'Occitane International S.A.:O	4,750	93,575		0.00	2011-12-14
949	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	39,560		0.00	2012-02-06
950	2222	NVC International Holdings Limited:O	10,000	18,600		0.00	2012-05-29
951	0053	GUOCO GROUP LIMITED:O	1,000	59,550		0.00	2012-05-21
952	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	32,520		0.00	2012-03-20
953	1208	MMG Limited (HK):O	16,000	55,520		0.00	2012-05-16
954	2778	Champion Real Estate Investment Trust:Unit	15,000	47,400		0.00	2012-04-03
955	1833	Intime Retail (Group) Company Limited:O	6,000	49,560		0.00	2012-01-30
956	0616	EMINENCE ENTERPRISE LIMITED:O	1,627	265		0.00	2012-03-26
957	1149	Anxin-China Holdings Limited:O	8,000	11,360		0.00	2012-05-03
958	0960	Longfor Group Holdings Limited:O	15,000	184,200		0.00	2011-10-04
959	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	3,521		0.00	2011-11-02
960	1968	Peak Sport Products Co., Limited:O	6,000	8,520		0.00	2012-05-07
961	1910	Samsonite Group S.A.:O	3,900	56,394		0.00	2012-05-09
962	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,120		0.00	2010-09-08
963	1141	CMBC Capital Holdings Limited:O	7,900	427		0.00	2012-02-17
964	87001	Hui Xian Real Estate Investment Trust:Unit	13,000	48,490		0.00	2012-04-18
965	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	330		0.00	2010-12-13
966	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2009-12-16
967	0651	China Ocean Industry Group Limited:O	9,400	780		0.00	2011-04-13
968	1836	Stella International Holdings Limited:O	2,000	41,300		0.00	2012-04-05
969	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2012-02-24
970	0952	Quam Plus International Financial Limited:O	2,903	494		0.00	2011-09-26
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	28,080		0.00	2012-05-25
972	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,300		0.00	2012-03-21
973	0144	China Merchants Port Holdings Company Limited:O	6,000	142,500		0.00	2012-05-22
974	1336	New China Life Insurance Company Ltd.:H	2,500	74,625		0.00	2012-05-23
975	0941	China Mobile Limited (HK):O	48,500	3,921,225		0.00	2012-05-28
976	1196	Realord Group Holdings Limited:O	1,493	463		0.00	2012-03-06
977	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	152,240		0.00	2012-05-02
978	0813	Shimao Group Holdings Limited:O	8,000	84,000		0.00	2012-05-29
979	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,600		0.00	2012-03-23
980	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,320		0.00	2011-02-23
981	0851	Sheng Yuan Holdings Limited:O	3,575	1,180		0.00	2011-04-12
982	8088	8088 Investment Holdings Limited:O	300	354		0.00	2011-08-30
983	0558	L.K. Technology Holdings Limited:O	2,500	4,150		0.00	2011-09-06
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,050	177,742		0.00	2012-05-25
985	0988	Silk Road Logistics Holdings Limited:O	4,132	2,149		0.00	2012-05-24
986	1929	Chow Tai Fook Jewellery Group Limited:O	19,400	185,852		0.00	2012-05-29
987	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	28,680		0.00	2012-03-16
988	1090	Da Ming International Holdings Limited:O	2,000	2,600		0.00	2011-02-17
989	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	63,360		0.00	2012-04-18
990	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	299,200		0.00	2012-05-21
991	0425	Minth Group Limited:O	2,000	18,460		0.00	2011-11-22
992	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,720	4,300		0.00	2011-03-23
993	0436	New Universe Environmental Group Limited:O	4,000	440		0.00	2010-06-01
994	2282	MGM China Holdings Limited:O	6,800	87,040		0.00	2012-05-11
995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,500		0.00	2011-10-25
996	0198	SMI Holdings Group Limited:O	14,181	3,829		0.00	2011-01-24
997	1378	China Hongqiao Group Limited:O	10,000	37,800		0.00	2012-04-26
998	1688	Alibaba.com Limited:O	8,500	114,240		0.00	2012-05-22
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	446,400		0.00	2012-05-02
1000	0745	China National Culture Group Limited:O	4,000	580		0.00	2011-12-30
1001	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
1002	2789	Yuanda China Holdings Limited:O	10,000	9,500		0.00	2012-05-11
1003	0147	International Business Settlement Holdings Limited:O	30,000	4,950		0.00	2012-05-15
1004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,352	23,026		0.00	2012-04-30
1005	0764	Eternity Investment Limited:O	357	121		0.00	2012-05-24
1006	0659	CTF Services Limited (BM):O	5,235	60,517		0.00	2012-05-28
1007	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,260		0.00	2010-12-29
1008	1831	ShiFang Holding Limited:O	1,000	455		0.00	2011-08-09
1009	1087	InvesTech Holdings Limited:O	1,000	920		0.00	2011-10-26
1010	1878	SOUTHGOBI RESOURCES LTD.:O	250	10,900		0.00	2012-04-11
1011	0559	DeTai New Energy Group Limited:O	4,100	385		0.00	2011-03-03
1012	0522	ASMPT Limited:O	500	48,825		0.00	2012-05-07
1013	2002	China Sunshine Paper Holdings Company Limited:O	1,000	720		0.00	2012-04-02
1014	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	131,400		0.00	2012-02-28
1015	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,400		0.00	2012-05-25
1016	1838	China Properties Group Limited:O	2,000	5,000		0.00	2011-04-28
1017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,840		0.00	2012-05-28
1018	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	56,280		0.00	2012-04-20
1019	1086	Goodbaby International Holdings Limited:O	1,000	2,170		0.00	2012-05-15
1020	2268	Youyuan International Holdings Limited:O	1,000	1,650		0.00	2010-10-20
1021	3999	DaChan Food (Asia) Limited:O	1,000	1,350		0.00	2011-05-06
1022	1193	China Resources Gas Group Limited:O	2,000	28,760		0.00	2010-10-21
1023	2331	LI NING COMPANY LIMITED:O	1,000	6,300		0.00	2011-08-18
1024	1091	South Manganese Investment Limited:O	2,859	2,745		0.00	2012-01-03
1025	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	515		0.00	2010-04-07
1026	0979	Green Energy Group Limited:O	390	179		0.00	2011-09-12
1027	1972	SWIRE PROPERTIES LIMITED:O	5,000	106,750		0.00	2012-05-16
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,024	596		0.00	2012-02-17
1029	2888	STANDARD CHARTERED PLC:O	1,842	302,088		0.00	2012-05-24
1030	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2010-01-12
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	47,300		0.00	2012-04-26
1032	0867	China Medical System Holdings Limited:O	1,500	5,160		0.00	2012-05-14
1033	8055	China E-Information Technology Group Limited:O	896	92		0.00	2010-01-05
1034	0059	Skyfame Realty (Holdings) Limited:O	860	533		0.00	2011-09-30
1035	0220	Uni-President China Holdings Ltd.:O	2,000	13,440		0.00	2012-02-10
1036	3308	Golden Eagle Retail Group Limited:O	1,000	18,100		0.00	2012-03-16
1037	1928	Sands China Ltd.:O	4,000	108,800		0.00	2012-05-24
1038	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	24,100		0.00	2012-05-29
1039	0700	TENCENT HOLDINGS LIMITED:O	900	194,220		0.00	2012-05-29
1040	0273	MASON GROUP HOLDINGS LIMITED:O	357	54		0.00	2012-01-12
1041	1060	Damai Entertainment Holdings Limited (BM):O	3,000	870		0.00	2012-03-19
1042	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-09-20
1043	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	934	79		0.00	2012-01-19
1044	0621	Taung Gold International Limited:O	4,000	652		0.00	2011-08-05
1045	0530	Goldin Financial Holdings Limited:O	964	646		0.00	2009-08-27
1046	0329	OCI International Holdings Limited:O	420	25		0.00	2012-05-08
1047	0494	LI & FUNG LIMITED:O	2,000	30,480		0.00	2012-05-22
1048	3813	Pou Sheng International (Holdings) Limited:O	1,000	640		0.00	2011-07-08
1049	0901	Goldstone Investment Group Limited:O	269	40		0.00	2011-02-10
1050	0283	Goldin Properties Holdings Limited:O	463	1,394		0.00	2007-06-26
1051	8100	Famous Tech International Holdings Limited:O	155	12		0.00	2011-08-02
1052	1003	Huanxi Media Group Limited:O	106	7		0.00	2011-08-19
1053	1231	Newton Resources Ltd:O	161	70		0.00	2012-05-28
1054	0805	GLENCORE PLC:O	200	8,600		0.00	2011-08-18

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