HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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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	1182	Success Dragon International Holdings Limited:O	158,370,030	18,529,294	*	2.27	2010-08-20
2	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,758,075	1,574,631		2.27	2012-05-07
3	1638	Kaisa Group Holdings Ltd.:O	78,532,000	118,583,320		1.60	2012-05-24
4	1075	CAPINFO COMPANY LIMITED:H	11,112,000	3,389,160		1.43	2012-04-23
5	8063	Global Mastermind Holdings Limited:O	1,532,385	996,050		1.23	2012-02-17
6	1106	Ming Lam Holdings Limited:O	14,160,000	1,784,160		1.17	2011-09-21
7	1089	Leyou Technologies Holdings Limited:O	18,855,000	6,599,250		1.14	2012-05-29
8	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,620,200	7,453,656		0.64	2011-05-05
9	1227	National Investments Fund Limited:O	1,000,400	189,076		0.54	2012-04-17
10	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,532,000	8,610,800		0.52	2012-05-29
11	1168	Z Fin Limited:O	14,071,250	7,176,338		0.40	2012-01-13
12	1176	Zhuguang Holdings Group Company Limited:O	10,480,000	6,812,000		0.36	2011-10-20
13	8083	Youzan Technology Limited:O	15,968,000	3,848,288		0.36	2011-10-11
14	8080	North Asia Strategic Holdings Limited:O	47,014,000	1,410,420		0.35	2012-05-22
15	1046	Universe Entertainment and Culture Group Company Limited:O	5,910,000	425,520		0.35	2011-05-04
16	0431	Greater China Financial Holdings Limited:O	999,900	319,968		0.33	2011-01-04
17	0383	Tian An Medicare Limited (BM):O	1,763,200	1,851,360		0.32	2010-09-13
18	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000,000	2,730,000		0.28	2011-09-09
19	0228	China Energy Development Holdings Limited:O	21,710,000	2,149,290		0.27	2012-05-07
20	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	710,000	560,900		0.27	2012-05-18
21	8202	INNO-TECH HOLDINGS LIMITED:O	234,830	85,713		0.25	2012-05-18
22	0515	China Silver Technology Holdings Limited:O	1,086,000	1,324,920		0.25	2012-05-04
23	8250	Du Du Holdings Limited (KY):O	3,626,000	449,624		0.22	2012-05-18
24	0513	CONTINENTAL HOLDINGS LIMITED:O	9,900,000	881,100		0.19	2012-05-02
25	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,371,150		0.19	2012-03-22
26	0094	Greenheart Group Limited:O	1,420,000	610,600		0.18	2012-02-21
27	0131	CHEUK NANG (HOLDINGS) LIMITED:O	706,505	2,133,645		0.17	2012-05-25
28	8003	Great World Company Holdings Ltd:O	1,902,000	138,846		0.17	2011-01-12
29	8081	Hang Tai Yue Group Holdings Limited:O	2,250,000	292,500		0.16	2012-05-22
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
31	0498	Blue River Holdings Limited:O	7,076,000	1,273,680		0.16	2012-05-22
32	0064	GET NICE HOLDINGS LIMITED:O	6,858,000	2,194,560		0.15	2012-03-01
33	2327	Meilleure Health International Industry Group Limited:O	2,448,000	783,360		0.15	2010-04-23
34	3800	GCL Technology Holdings Limited (KY):O	23,360,000	42,515,200		0.15	2012-05-28
35	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24,711	24,711		0.15	2012-05-24
36	0245	China Vered Financial Holding Corporation Limited:O	2,177,520	185,089		0.15	2012-05-08
37	0622	Oshidori International Holdings Limited:O	10,428,512	917,709		0.15	2012-05-17
38	1355	Legend Strategy International Holdings Group Company Limited:O	252,000	312,480		0.14	2012-05-07
39	8163	NOIZ Group Limited:O	10,000,000	170,000		0.14	2012-04-30
40	3333	China Evergrande Group:O	20,144,000	86,417,760		0.13	2012-05-29
41	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,855,000	656,650		0.13	2011-02-08
42	0680	Nan Hai Corporation Limited:O	81,560,877	2,120,583		0.12	2010-11-15
43	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,722,300	25,469,116		0.12	2012-05-22
44	0729	FDG Electric Vehicles Limited:O	12,640,003	4,676,801		0.11	2012-05-18
45	0082	Crazy Sports Group Limited:O	3,552,600	2,771,028		0.11	2012-05-29
46	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,700,040	4,494,017		0.11	2012-04-25
47	0485	China Sinostar Group Company Limited:O	1,553,500	186,420		0.10	2010-11-10
48	2371	Chuanglian Holdings Limited (KY):O	2,016,000	463,680		0.10	2012-02-16
49	8200	SAU SAN TONG HOLDINGS LIMITED:O	248,000	117,800		0.10	2012-02-13
50	0575	Regent Pacific Group Limited:O	3,444,000	861,000		0.10	2012-02-09
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,410,000	1,551,250		0.10	2011-06-03
52	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	180,960		0.09	2012-05-16
53	0876	Kaisa Health Group Holdings Limited:O	280,938	311,841		0.09	2012-05-15
54	8212	Celebrate International Holdings Limited:O	100,050	15,508		0.08	2012-05-28
55	1172	Magnus Concordia Group Limited:O	1,688,000	281,896		0.08	2012-04-11
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	540,000	251,100		0.08	2012-02-29
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	61,824		0.08	2010-12-10
58	0596	Inspur Digital Enterprise Technology Limited:O	3,140,000	747,320		0.07	2012-05-29
59	8005	Yuxing InfoTech Investment Holdings Limited:O	1,276,000	893,200		0.07	2012-04-23
60	0122	CROCODILE GARMENTS LIMITED:O	455,000	154,700		0.07	2012-05-04
61	0377	China Huajun Group Limited:O	1,900,000	425,600		0.07	2011-05-20
62	1126	DREAM INTERNATIONAL LIMITED (HK):O	458,000	169,460		0.07	2011-06-28
63	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	85,800		0.07	2010-05-05
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
65	8022	Evershine Group Holdings Limited:O	210,800	11,805		0.06	2011-11-03
66	0495	PALADIN LIMITED (BM):O	480,000	62,400		0.06	2011-11-11
67	0438	IRICO Group New Energy Company Limited:H	400,000	142,000		0.06	2012-03-16
68	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	642,250	10,751,265		0.06	2012-05-29
69	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,000		0.06	2010-03-03
70	1280	China Qidian Guofeng Holdings Limited:O	626,000	331,780		0.06	2012-05-24
71	0965	Playmates Toys Limited:Wrnt	40,325	1,653		0.06	2011-08-17
72	1026	Universal Technologies Holdings Limited:O	1,000,000	400,000		0.06	2011-08-31
73	0433	North Mining Shares Company Limited:O	7,587,500	2,162,438		0.06	2012-05-29
74	0334	China Display Optoelectronics Technology Holdings Limited:O	444,000	89,688	*	0.06	2010-05-07
75	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	716,750		0.06	2012-05-17
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,129,288	597,694		0.06	2012-05-18
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	972,000	1,934,280		0.06	2012-05-28
78	0128	ENM Holdings Limited (HK):O	912,000	456,000		0.06	2012-05-14
79	3330	Lingbao Gold Group Company Ltd.:H	162,000	625,320		0.05	2012-04-03
80	0076	Elate Holdings Limited:O	1,256,538	133,193		0.05	2012-05-11
81	2312	China Financial Leasing Group Limited:O	160,000	34,400		0.05	2012-05-14
82	0810	China Castson 81 Finance Company Limited (BM):O	160,000	49,600	*	0.05	2012-03-29
83	0111	Cinda International Holdings Limited:O	340,000	329,800		0.05	2011-10-19
84	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
85	1812	Shandong Chenming Paper Holdings Limited:H	206,000	685,980		0.05	2012-05-29
86	1200	Midland Holdings Limited (BM):O	372,000	1,458,240		0.05	2012-05-29
87	0959	Century Entertainment International Holdings Limited:O	2,119,509	169,561		0.05	2012-04-23
88	0500	Frontier Services Group Limited:O	572,882	143,221		0.05	2011-05-04
89	1191	China Gem Holdings Limited:O	2,560,000	99,840		0.05	2010-10-13
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,077,817	289,315		0.05	2012-05-25
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	91,680	30,713		0.05	2011-11-24
92	0764	Eternity Investment Limited:O	115,850	39,389		0.05	2012-05-24
93	0800	A8 New Media Group Limited:O	230,000	200,100		0.05	2012-03-15
94	1142	E&P Global Holdings Limited:O	165,000	67,650		0.05	2011-10-19
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,583,660	277,141		0.05	2012-02-10
96	0850	Long Well International Holdings Limited:O	1,870,000	362,780		0.05	2011-06-24
97	0430	Oriental Explorer Holdings Limited:O	794,000	61,932		0.04	2010-07-13
98	0894	Man Yue Technology Holdings Limited:O	200,000	290,000		0.04	2010-01-19
99	0933	Viva Goods Company Limited:O	7,818,282	774,010		0.04	2012-03-26
100	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,114,000	5,792,360		0.04	2012-05-11
101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	174,800		0.04	2008-01-23
102	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	46,400		0.04	2007-08-08
103	0616	EMINENCE ENTERPRISE LIMITED:O	221,112	36,041		0.04	2012-04-16
104	2383	TOM GROUP LIMITED:O	1,560,000	982,800		0.04	2011-10-03
105	1831	ShiFang Holding Limited:O	285,000	129,675		0.04	2012-05-21
106	0358	Jiangxi Copper Company Limited:H	537,000	9,118,260		0.04	2012-05-22
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	158,800	75,430		0.04	2012-03-05
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	248,300		0.04	2010-01-18
109	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	271,700		0.04	2012-05-18
110	0183	Winfull Group Holdings Limited:O	1,320,000	508,200		0.04	2012-03-07
111	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
112	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	42,600		0.04	2012-03-22
113	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	184,500		0.04	2010-10-25
114	0445	CIMC-TianDa Holdings Company Limited:O	1,035,000	126,270		0.04	2011-11-07
115	0055	Neway Group Holdings Limited:O	3,650,000	62,050		0.04	2012-04-20
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,260,000	768,400		0.04	2012-01-05
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	719,296	71,210		0.04	2012-02-27
118	0195	Greentech Technology International Limited:O	1,010,000	616,100		0.04	2012-05-02
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	378,687	42,715,894		0.04	2012-05-29
120	0459	Legend Upstar Holdings Limited (KY):O	2,830,000	116,030		0.03	2012-02-10
121	0604	SHENZHEN INVESTMENT LIMITED:O	1,216,872	2,129,526		0.03	2012-04-17
122	8047	China Ocean Group Development Limited:O	574,000	67,732		0.03	2011-09-20
123	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	136,532		0.03	2012-05-18
124	0578	Rosan Resources Holdings Limited:O	2,302,160	172,662		0.03	2012-05-07
125	0681	Chinese People Holdings Company Limited:O	1,862,000	320,264		0.03	2011-07-13
126	2366	SMI Culture & Travel Group Holdings Limited:O	1,488,960	120,606		0.03	2012-05-16
127	0872	Titan Invo Technology Limited:O	162,000	63,180		0.03	2012-04-12
128	0211	STYLAND HOLDINGS LIMITED:O	1,165,579	120,055		0.03	2012-01-27
129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	991,750	3,461,208		0.03	2012-05-29
130	1329	Beijing Capital Grand Limited:O	62,000	96,100		0.03	2012-05-29
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	465,800		0.03	2012-03-07
132	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	740,000	1,554,000		0.03	2012-05-21
133	0559	DeTai New Energy Group Limited:O	894,000	84,036		0.03	2012-05-10
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	474,846	379,877		0.03	2012-02-29
135	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	268,000		0.03	2011-08-08
136	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	250,260		0.03	2008-09-25
137	0346	Yanchang Petroleum International Limited:O	2,000,000	1,240,000		0.03	2011-09-20
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,350,000	252,450	*	0.03	2011-05-13
139	0286	Aidigong Maternal & Child Health Limited (BM):O	700,308	112,049		0.03	2012-03-26
140	1387	China Dili Group:O	6,054,000	2,633,490		0.03	2012-05-28
141	0143	Guoan International Limited:O	1,460,000	35,040		0.03	2010-10-04
142	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	28,890		0.03	2011-08-05
143	2302	CNNC International Limited:O	136,000	265,200		0.03	2012-05-28
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	116,280		0.03	2010-09-08
145	0067	China Lumena New Materials Corp.:O	1,540,000	2,156,000		0.03	2012-05-25
146	0717	Emperor Capital Group Limited:O	709,600	198,688		0.03	2012-01-03
147	2626	Hunan Nonferrous Metals Corporation Limited:H	446,000	1,016,880		0.03	2011-12-05
148	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,550	2,049,391		0.03	2012-05-24
149	0925	Beijing Properties (Holdings) Limited:O	1,030,000	401,700		0.03	2011-08-08
150	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	193,920		0.03	2012-03-23
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	831,600		0.03	2012-05-17
152	0956	China Suntien Green Energy Corporation Limited:H	356,000	509,080		0.03	2012-02-28
153	0235	CSC Holdings Limited (HK):O	965,500	121,653		0.03	2012-02-07
154	1094	Cherish Sunshine International Limited:O	864,000	587,520	*	0.03	2010-06-28
155	8272	Chinese Food and Beverage Group Limited:O	1,125,000	28,125		0.03	2012-02-13
156	0364	Blockchain Group Company Limited:O	376,400	67,752		0.03	2011-05-23
157	2338	WEICHAI POWER CO., LTD.:H	104,000	3,536,000		0.03	2012-05-16
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	141,900		0.03	2011-08-05
159	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2011-02-16
160	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	43,000		0.03	2012-03-05
161	1808	Enterprise Development Holdings Limited (KY):O	360,000	93,600		0.02	2011-09-26
162	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
163	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	264,000		0.02	2012-02-21
164	0226	LIPPO LIMITED (HK):O	121,000	338,800		0.02	2012-05-07
165	0156	LIPPO CHINA RESOURCES LIMITED:O	2,204,000	423,168		0.02	2012-04-26
166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,210,000	150,040		0.02	2012-03-23
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,250	92,500		0.02	2011-07-06
168	8092	ITE (HOLDINGS) LIMITED:O	220,000	10,780		0.02	2010-05-04
169	0689	EPI (Holdings) Limited:O	576,850	102,102		0.02	2012-02-10
170	1057	Zhejiang Shibao Company Limited:H	20,000	57,800		0.02	2012-02-08
171	0760	Talent Property Group Limited:O	660,000	188,100		0.02	2011-12-21
172	1383	LET Group Holdings Limited:O	471,000	74,418		0.02	2012-02-15
173	8158	China Regenerative Medicine International Limited:O	1,585,000	404,175		0.02	2010-05-03
174	0340	Tongguan Gold Group Limited:O	2,038,000	230,294	*	0.02	2011-10-06
175	1222	WANG ON GROUP LIMITED:O	1,450,784	114,612		0.02	2012-04-19
176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	613,125	52,116		0.02	2012-03-14
177	0132	Hing Yip Holdings Limited (BM):O	259,913	58,480		0.02	2008-05-05
178	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	56,760		0.02	2011-04-11
179	0008	PCCW LIMITED:O	1,572,234	4,512,312		0.02	2012-05-24
180	1033	Sinopec Oilfield Service Corporation:H	300,000	492,000		0.02	2012-05-24
181	0910	China Sandi Holdings Limited:O	146,500	86,435		0.02	2012-03-01
182	0736	China Properties Investment Holdings Limited:O	62,368	12,723		0.02	2012-02-14
183	2341	EcoGreen International Group Limited:O	100,000	142,000		0.02	2012-05-18
184	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.02	2011-06-09
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	120,400	38,528		0.02	2012-04-02
186	0280	KING FOOK HOLDINGS LIMITED:O	88,000	73,920		0.02	2012-03-30
187	0493	GOME Retail Holdings Limited:O	3,409,600	4,262,000		0.02	2012-05-21
188	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	102,221		0.02	2008-11-10
189	0085	China Electronics Huada Technology Company Limited:O	340,500	204,300		0.02	2010-01-14
190	0062	Transport International Holdings Limited:O	81,232	1,163,242		0.02	2012-02-29
191	0090	Puxing Energy Limited:O	82,000	59,040		0.02	2010-11-17
192	0275	Master Glory Group Limited:O	220,604	42,356	*	0.02	2012-03-06
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	151,400	140,802		0.02	2012-05-24
194	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	152,100		0.02	2012-01-20
195	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	138,000		0.02	2007-06-26
196	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.02	2007-06-26
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	174,150		0.02	2012-01-31
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,393	7,348		0.02	2011-11-10
199	3323	China National Building Material Company Limited:H	540,000	5,281,200		0.02	2012-05-29
200	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,000	178,770		0.02	2012-03-15
201	1058	NAMYUE HOLDINGS LIMITED:O	100,500	41,205		0.02	2007-09-21
202	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	106,000		0.02	2010-08-26
203	0608	HIGH FASHION INTERNATIONAL LIMITED:O	55,100	157,035		0.02	2011-09-26
204	0985	CST Holding (HK) Limited (KY):O	5,036,320	629,540		0.02	2012-05-29
205	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	250,000	827,500		0.02	2012-05-21
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,096,000	986,400		0.02	2012-01-11
208	1039	Changyou International Group Limited:O	146,000	94,900		0.02	2012-04-05
209	1051	G-Resources Group Limited:O	3,052,495	1,266,785		0.02	2012-04-12
210	0381	AOM International Group Company Limited:O	1,070,000	51,360		0.02	2012-03-09
211	0931	China HK Power Smart Energy Group Limited:O	1,360,000	129,200		0.02	2011-09-26
212	3993	CMOC Group Limited (CN):H	231,000	713,790		0.02	2012-03-28
213	0645	Ares Asia Limited:O	60,000	40,200		0.02	2011-01-24
214	0022	MEXAN LIMITED (BM):O	230,000	23,000		0.02	2010-05-07
215	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	255,000		0.02	2012-05-09
216	1893	China National Materials Company Limited:H	204,000	530,400		0.02	2012-05-11
217	0723	Reliance Global Holdings Limited (BM):O	1,203,750	192,600		0.02	2012-05-24
218	0241	Alibaba Health Information Technology Limited:O	646,000	268,090		0.02	2012-05-04
219	0619	South China Financial Holdings Limited:O	870,000	43,500		0.02	2012-02-06
220	8046	Heng Xin China Holdings Limited:O	429,733	266,434		0.02	2012-04-10
221	3838	China Starch Holdings Limited:O	990,000	239,580		0.02	2012-03-20
222	0419	Hony Media Group:O	773,500	68,842		0.02	2012-03-16
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	49,800		0.02	2010-08-11
224	1066	Shandong Weigao Group Medical Polymer Company Limited:H	320,000	2,560,000		0.02	2012-03-23
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,000	26,058		0.02	2011-07-29
226	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	260,279		0.02	2011-07-29
227	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2011-11-04
228	3378	Xiamen International Port Co., Ltd:H	164,000	149,240		0.02	2011-06-14
229	2389	Beijing Health (Holdings) Limited (KY):O	690,000	69,000		0.02	2010-08-16
230	2345	Shanghai Prime Machinery Company Limited:H	124,000	141,360		0.02	2012-02-24
231	0987	China Renewable Energy Investment Limited:O	381,714	76,343		0.02	2012-03-15
232	1338	BaWang International (Group) Holding Limited:O	470,000	338,400		0.02	2012-05-16
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	636,000	2,156,040		0.02	2012-05-25
234	0690	Uni-Bio Science Group Limited:O	210,000	89,250	*	0.02	2010-03-11
235	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	59,500		0.02	2011-09-02
236	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	314,570	150,994		0.02	2012-05-22
238	1159	Smart Digital Technology Group Limited:O	112,000	16,800		0.02	2008-02-28
239	0347	Angang Steel Company Limited:H	172,440	796,673		0.02	2012-05-15
240	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	140,360		0.02	2009-02-11
241	0789	Artini Holdings Limited:O	196,000	28,420		0.02	2012-02-29
242	0808	Prosperity Real Estate Investment Trust:Unit	217,062	371,176		0.02	2012-05-03
243	0047	Hop Hing Group Holdings Limited:O	82,259	32,492		0.02	2012-02-10
244	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	22,560		0.02	2011-09-19
245	0384	CHINA GAS HOLDINGS LIMITED:O	684,881	2,616,245		0.02	2012-05-09
246	0687	Tysan Holdings Limited:O	136,000	201,280		0.02	2011-09-28
247	0261	GBA Holdings Limited:O	10,169,000	101,690		0.02	2011-12-20
248	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.02	2011-10-04
249	0638	KIN YAT HOLDINGS LIMITED:O	64,000	57,600		0.02	2007-06-26
250	0171	Silver Grant International Holdings Group Limited:O	350,000	528,500		0.02	2012-03-29
251	8296	Sino-Life Group Limited:O	112,000	25,984		0.02	2011-08-11
252	0970	New Sparkle Roll International Group Limited:O	448,000	210,560		0.02	2012-05-24
253	0123	Yuexiu Property Company Limited:O	1,382,400	2,515,968		0.01	2012-05-10
254	0666	SHK Hong Kong Industries Limited:O	610,000	91,500		0.01	2011-02-18
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,385	146,500		0.01	2011-10-03
256	1685	Boer Power Holdings Limited:O	112,000	296,800		0.01	2012-04-25
257	1111	Chong Hing Bank Limited:O	62,400	792,480		0.01	2011-05-27
258	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,823,866	321,921		0.01	2012-05-09
260	0599	E. BON HOLDINGS LIMITED:O	42,000	31,500		0.01	2011-01-04
261	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	45,600		0.01	2010-10-07
262	0405	Yuexiu Real Estate Investment Trust:Unit	146,050	537,464		0.01	2012-03-20
263	0298	Chuang's China Investments Limited:O	208,000	84,240		0.01	2012-03-27
264	8192	Global Token Limited:O	1,712,000	150,656		0.01	2011-10-28
265	8009	Chinese Energy Holdings Limited:O	2,600,000	26,000		0.01	2011-12-05
266	1225	Lerado Financial Group Company Limited:O	102,000	73,440		0.01	2012-04-13
267	0097	HENDERSON INVESTMENT LIMITED:O	414,000	227,700		0.01	2012-05-29
268	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
269	0222	MIN XIN HOLDINGS LIMITED:O	62,000	248,000		0.01	2011-10-28
270	0585	Imagi International Holdings Limited:O	1,350,000	159,300		0.01	2012-04-10
271	0953	Shaw Brothers Holdings Limited:O	158,000	56,880		0.01	2012-03-21
272	0403	STARLITE HOLDINGS LIMITED:O	70,000	18,900		0.01	2010-03-30
273	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,734	1,182		0.01	2011-07-06
274	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	47,200		0.01	2010-04-27
275	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	184,000		0.01	2012-03-12
276	0697	Shoucheng Holdings Limited:O	1,178,000	435,860		0.01	2012-05-18
277	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
278	0390	CHINA RAILWAY GROUP LIMITED:H	552,000	1,705,680		0.01	2012-05-29
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	117,000		0.01	2012-03-15
280	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	263,860		0.01	2012-02-02
281	0802	China e-Wallet Payment Group Limited:O	64,000	50,560		0.01	2012-05-18
282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	325,000	1,059,500		0.01	2012-05-29
283	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	168,000		0.01	2012-02-10
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	195,940		0.01	2012-02-17
285	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	29,660	*	0.01	2010-01-19
286	1618	Metallurgical Corporation of China Ltd.:H	365,000	620,500		0.01	2012-05-25
287	1164	CGN Mining Company Limited:O	420,000	373,800		0.01	2012-04-26
288	1399	Veson Holdings Limited (KY):O	130,000	66,300		0.01	2012-01-17
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,000	1,231,200		0.01	2012-05-16
290	1181	Tang Palace (China) Holdings Limited:O	52,000	83,720		0.01	2011-11-18
291	0556	Pan Asia Environmental Protection Group Limited:O	100,000	58,000		0.01	2011-04-26
292	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	33,000	54,120		0.01	2011-09-20
293	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,800		0.01	2012-04-12
294	0986	Dufu Liquor Group Limited:O	171,812	5,842		0.01	2012-02-09
295	0190	HKC (HOLDINGS) LIMITED:O	1,302,190	449,256		0.01	2012-04-20
296	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	104,160		0.01	2012-02-10
297	0011	HANG SENG BANK, LIMITED:O	228,550	23,312,100		0.01	2012-05-25
298	1163	Dejin Resources Group Company Limited:O	345,000	29,325		0.01	2012-05-25
299	0342	NewOcean Energy Holdings Limited:O	155,600	236,512		0.01	2012-03-08
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,898	93,388		0.01	2011-10-03
301	0566	Hanergy Thin Film Power Group Limited:O	1,584,000	313,632		0.01	2012-05-28
302	0922	Anxian Yuan China Holdings Limited:O	320,400	27,875		0.01	2011-10-28
303	0618	Peking University Resources (Holdings) Company Limited:O	130,000	42,900		0.01	2011-04-12
304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,809	3,937,126		0.01	2012-03-27
305	0242	SHUN TAK HOLDINGS LIMITED:O	343,750	979,688		0.01	2012-05-23
306	1380	China Kingstone Mining Holdings Limited:O	226,000	73,450		0.01	2012-05-11
307	8176	SuperRobotics Holdings Limited (BM):O	150,000	24,150	*	0.01	2011-07-05
308	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,000	34,650		0.01	2012-02-27
309	0276	Mongolia Energy Corporation Limited:O	766,492	406,241		0.01	2012-05-15
310	2309	ZO Future Group:O	440,000	67,760	*	0.01	2011-04-07
311	0166	New Times Corporation Limited (BM):O	61,500	62,115		0.01	2012-04-27
312	0571	ESUN HOLDINGS LIMITED:O	140,300	130,479		0.01	2012-05-15
313	1800	China Communications Construction Company Limited:H	499,000	3,712,560		0.01	2012-05-15
314	2778	Champion Real Estate Investment Trust:Unit	557,343	1,761,204		0.01	2012-05-24
315	2288	Rykadan Capital Limited:O	53,000	59,890		0.01	2011-07-14
316	0329	OCI International Holdings Limited:O	180,000	10,800		0.01	2012-05-03
317	0862	Vision Values Holdings Limited:O	152,600	34,335		0.01	2011-12-19
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	80,960		0.01	2012-02-15
319	0240	BUILD KING HOLDINGS LIMITED:O	133,333	15,733		0.01	2010-02-10
320	0720	AUTO ITALIA HOLDINGS LIMITED:O	263,000	62,331		0.01	2012-05-15
321	0602	Jiahua Stores Holdings Limited:O	110,000	40,150		0.01	2011-06-15
322	1088	China Shenhua Energy Company Limited:H	357,500	10,331,750		0.01	2012-05-23
323	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	344,000	822,160		0.01	2012-04-11
324	2308	EVOC Intelligent Technology Company Limited:H	32,000	24,960		0.01	2007-09-07
325	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	15,000		0.01	2007-08-01
326	2898	Longrun Tea Group Company Limited:O	150,000	42,750		0.01	2011-06-23
327	1777	Fantasia Holdings Group Co., Limited:O	537,000	451,080		0.01	2012-03-15
328	1131	Agritrade Resources Limited:O	60,000	20,100		0.01	2011-02-22
329	1991	Ta Yang Group Holdings Limited:O	80,000	40,000		0.01	2011-11-17
330	0136	China Ruyi Holdings Limited:O	29,218	10,665		0.01	2012-05-14
331	0231	Ping An Securities Group (Holdings) Limited:O	1,103,000	190,819		0.01	2012-05-15
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	755,068	14,119,772		0.01	2012-05-28
333	0189	DONGYUE GROUP LIMITED:O	215,000	1,102,950		0.01	2012-05-29
334	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	60,500		0.01	2011-08-31
335	0449	Chigo Holding Limited:O	840,000	185,640		0.01	2012-05-07
336	0704	Huscoke Holdings Limited:O	450,000	46,800		0.01	2012-02-13
337	8203	Kaisun Holdings Limited:O	260,000	52,000		0.01	2011-11-16
338	0757	Solargiga Energy Holdings Limited:O	222,000	119,880		0.01	2012-04-24
339	1262	Labixiaoxin Snacks Group Limited:O	111,000	293,040		0.01	2012-05-29
340	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	56,804	568	*	0.01	2010-09-14
341	1133	Harbin Electric Company Limited:H	66,000	494,340		0.01	2012-05-10
342	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
343	0743	Asia Cement (China) Holdings Corporation:O	151,500	522,675		0.01	2012-05-29
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	552,000	800,400		0.01	2012-05-23
345	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	70,400		0.01	2012-03-27
346	0886	Silver Base Group Holdings Limited:O	115,000	433,550		0.01	2012-05-24
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,799,440		0.01	2012-03-09
348	1059	KANTONE HOLDINGS LIMITED:O	717,064	44,458		0.01	2011-09-01
349	1228	Superb Summit International Group Limited:O	400,000	55,200	*	0.01	2012-03-05
350	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	116,000		0.01	2012-02-23
351	2662	MH Development Limited:O	92,000	19,780		0.01	2010-01-13
352	0182	Concord New Energy Group Limited:O	700,000	206,500		0.01	2012-01-26
353	0948	Alpha Professional Holdings Limited:O	60,000	41,400		0.01	2012-01-17
354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	102,080		0.01	2011-04-12
355	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,600		0.01	2010-11-05
356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	296,000		0.01	2012-04-30
357	1118	GOLIK HOLDINGS LIMITED:O	52,000	32,240		0.01	2012-03-30
358	0271	Asiasec Properties Limited:O	114,000	114,000		0.01	2012-05-29
359	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	23,400		0.01	2012-01-13
360	1868	Neo-Neon Holdings Limited:O	86,000	113,520		0.01	2012-05-21
361	1185	China Energine International (Holdings) Limited:O	360,504	77,869		0.01	2012-01-16
362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	192,000		0.01	2011-01-04
363	8173	Hephaestus Holdings Limited:O	82,400	15,244		0.01	2011-04-27
364	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,859		0.01	2009-07-21
365	0589	Portico International Holdings Limited:O	51,000	385,050		0.01	2012-05-29
366	0418	FOUNDER HOLDINGS LIMITED:O	100,000	23,900		0.01	2012-01-17
367	1049	Celestial Asia Securities Holdings Limited:O	325,260	28,623		0.01	2012-02-14
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	271,200	165,432		0.01	2012-03-20
369	3633	Zhongyu Energy Holdings Limited:O	220,000	198,000		0.01	2011-05-18
370	0091	Golden Century International Holdings Group Limited:O	575,000	24,725		0.01	2012-03-20
371	0205	SEEC MEDIA GROUP LIMITED:O	150,000	35,250		0.01	2010-11-30
372	0326	CHINA STAR ENTERTAINMENT LIMITED:O	168,402	33,007	*	0.01	2011-12-01
373	0290	GoFintech Quantum Innovation Limited:O	270,000	26,730		0.01	2011-07-05
374	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	192,600		0.01	2010-11-02
375	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,500	15,414,750		0.01	2012-05-29
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	454,720		0.01	2012-05-17
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	308,000	1,130,360		0.01	2012-05-17
378	2468	Trony Solar Holdings Company Limited:O	132,000	75,240		0.01	2012-05-09
379	0651	China Ocean Industry Group Limited:O	304,000	25,232		0.01	2012-03-21
380	0976	Chiho Environmental Group Limited:O	86,000	350,880		0.01	2011-08-23
381	8220	Bingo Group Holdings Limited:O	500,000	37,500		0.01	2011-04-18
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	384,400		0.01	2012-04-26
383	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	13,260		0.01	2011-01-06
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	171,120		0.01	2012-02-06
385	8156	Sinopharm Tech Holdings Limited:O	265,000	25,175		0.01	2011-08-17
386	1371	China Ecotourism Group Limited:O	600,000	55,200		0.01	2011-12-29
387	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	310,500		0.01	2011-08-11
388	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	124,200		0.01	2011-10-14
389	8178	China Information Technology Development Limited:O	520,000	24,960		0.01	2008-11-18
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2011-04-14
391	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	966,484	35,760		0.01	2012-02-28
392	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	843,180		0.01	2012-05-22
393	0701	CNT GROUP LIMITED:O	150,340	57,129		0.01	2011-12-01
394	0331	PCD STORES (GROUP) LIMITED:O	336,000	268,800		0.01	2012-05-25
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	696,600		0.01	2012-02-10
396	0660	Wai Chun Bio-Technology Limited:O	1,200,000	78,000		0.01	2012-02-17
397	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,800		0.01	2012-03-28
398	2899	ZIJIN MINING GROUP CO., LTD.:H	464,000	1,173,920		0.01	2012-05-24
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302,321	26,000		0.01	2012-02-13
400	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	66,000		0.01	2012-03-19
401	3339	Lonking Holdings Limited:O	328,000	823,280		0.01	2012-03-29
402	0023	BANK OF EAST ASIA, LIMITED (THE):O	158,782	4,231,540		0.01	2012-05-23
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	423,000	43,146		0.01	2010-02-25
404	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,200		0.01	2012-02-24
405	1125	LAI FUNG HOLDINGS LIMITED:O	602,500	77,120		0.01	2012-03-20
406	1003	Huanxi Media Group Limited:O	100,000	7,000		0.01	2011-07-08
407	0710	BOE Varitronix Limited:O	24,000	80,400		0.01	2011-10-07
408	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	265,064	1,844,845		0.01	2012-05-28
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	142,740		0.01	2012-03-06
410	1686	SUNEVISION HOLDINGS LTD.:O	171,056	188,162		0.01	2012-05-09
411	1020	Cybernaut International Holdings Company Limited:O	88,000	39,600		0.01	2012-03-23
412	1822	China Wood International Holding Co., Limited:O	45,000	12,825		0.01	2011-08-01
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,470	17,564		0.01	2012-03-08
414	2889	Nickel Resources International Holdings Company Limited:O	166,000	97,940		0.01	2012-04-18
415	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2010-09-02
416	2009	BBMG Corporation:H	84,000	529,200		0.01	2012-05-29
417	0343	CULTURECOM HOLDINGS LIMITED:O	74,100	91,143		0.01	2011-08-04
418	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	123,200		0.01	2012-05-21
419	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	760,000	72,960		0.01	2011-12-29
420	1217	China Innovation Investment Limited:O	488,000	8,784		0.01	2010-06-25
421	0860	Apollo Future Mobility Group Limited:O	300,000	96,000		0.01	2011-08-04
422	1097	i-CABLE Communications Limited:O	139,242	50,127		0.01	2012-04-17
423	0167	IDT INTERNATIONAL LIMITED:O	172,500	18,975		0.01	2012-03-01
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	107,507	196,738	*	0.01	2012-05-10
425	8206	Shentong Robot Education Group Company Limited:O	80,000	24,800		0.01	2012-05-23
426	3988	BANK OF CHINA LIMITED:H	5,588,826	16,542,925		0.01	2012-05-29
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,049	540,234		0.01	2012-05-24
428	0605	China Financial Services Holdings Limited:O	200,023	96,011		0.01	2011-08-10
429	0655	HONGKONG CHINESE LIMITED:O	132,068	157,161		0.01	2010-11-10
430	1899	Xingda International Holdings Limited:O	100,000	295,000		0.01	2012-05-28
431	0632	CHK Oil Limited (BM):O	223,088	129,391		0.01	2012-04-16
432	0727	Crown International Corporation Limited:O	100,000	10,000		0.01	2009-11-25
433	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	4,680		0.01	2008-06-10
434	0763	ZTE CORPORATION:H	40,800	628,320		0.01	2012-05-28
435	0295	KONG SUN HOLDINGS LIMITED:O	46,500	6,324		0.01	2011-10-31
436	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,700	431,470		0.01	2012-02-29
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	258,000	477,300		0.01	2012-05-07
438	2727	Shanghai Electric Group Company Limited:H	192,000	650,880		0.01	2012-05-21
439	1282	Renze Harvest International Limited:O	188,000	33,464		0.01	2012-01-13
440	0648	SoftMedx Healthcare Limited:O	864,000	51,840	*	0.01	2010-10-18
441	0404	Hsin Chong Group Holdings Limited:O	60,000	52,200		0.01	2012-04-27
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	485,100		0.01	2011-08-15
443	1041	Lamtex Holdings Limited:O	483,000	40,572		0.01	2011-08-15
444	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	55,200		0.01	2008-04-22
445	0480	HKR INTERNATIONAL LIMITED:O	83,703	238,554		0.01	2012-05-15
446	0653	BONJOUR HOLDINGS LIMITED:O	184,000	195,040		0.01	2012-05-24
447	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	115,420		0.01	2012-03-29
448	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	46,200		0.01	2012-05-16
449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	34,650		0.01	2011-07-06
450	0255	Lung Kee Group Holdings Limited:O	37,812	108,899		0.01	2007-10-05
451	0279	Arta TechFin Corporation Limited:O	220,042	10,562		0.01	2012-05-10
452	0724	Ruixin International Holdings Limited:O	710,000	49,700	*	0.01	2012-02-14
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	101,232		0.01	2012-04-02
454	0270	GUANGDONG INVESTMENT LIMITED:O	368,000	1,943,040		0.01	2012-04-12
455	0670	China Eastern Airlines Corporation Limited:H	206,000	490,280		0.01	2012-05-29
456	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,651	155,925		0.01	2012-02-10
457	1889	Sanai Health Industry Group Company Limited:O	100,000	40,000		0.01	2012-05-18
458	0181	FUJIAN HOLDINGS LIMITED:O	31,000	10,075		0.01	2010-07-21
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	442,600	531,120		0.01	2012-05-02
460	0138	CCT Fortis Holdings Limited:O	33,791	20,950		0.01	2012-03-07
461	0164	China Baoli Technologies Holdings Limited:O	187,500	28,125		0.01	2011-05-27
462	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	44,800		0.01	2011-04-11
463	0903	TPV TECHNOLOGY LIMITED:O	130,000	234,000		0.01	2012-05-22
464	1072	Dongfang Electric Corporation Limited:H	18,800	342,912		0.01	2012-05-29
465	0061	Green Leader Holdings Group Limited:O	62,800	16,956		0.01	2011-12-01
466	1073	Da Yu Financial Holdings Limited:O	52,000	11,804		0.01	2012-03-29
467	1224	C C Land Holdings Limited:O	139,000	246,030		0.01	2012-03-06
468	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,590	121,880		0.01	2012-04-10
469	0274	Renaissance Asia Silk Road Group Limited:O	284,000	24,708	*	0.01	2011-06-20
470	0726	DIT Group Limited:O	19,000	4,845		0.01	2011-03-29
471	0103	Shougang Century Holdings Limited:O	104,000	30,160		0.01	2011-10-17
472	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	52,551	48,872		0.01	2011-09-26
473	0588	Beijing North Star Company Limited:H	38,000	53,580		0.01	2011-09-14
474	1883	CITIC Telecom International Holdings Limited:O	128,000	165,120		0.01	2012-05-22
475	3983	China BlueChemical Ltd.:H	94,000	493,500		0.01	2012-02-06
476	1086	Goodbaby International Holdings Limited:O	53,000	115,010		0.01	2012-05-29
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,262,550		0.01	2012-05-28
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,362	70,798		0.01	2011-08-23
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,607,000	5,222,750		0.01	2012-05-29
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	169,158	94,728		0.01	2011-09-07
481	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	172,620	*	0.01	2011-11-14
482	0373	ALLIED GROUP LIMITED (HK):O	10,000	180,000		0.01	2012-05-07
483	2689	Nine Dragons Paper (Holdings) Limited:O	243,000	1,219,860		0.01	2012-05-25
484	2007	Country Garden Holdings Company Limited:O	900,870	2,720,627		0.01	2012-05-24
485	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	47,400		0.01	2011-06-29
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	59,280		0.01	2012-05-11
487	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	41,000		0.01	2012-05-14
488	0198	SMI Holdings Group Limited:O	407,949	110,146		0.01	2011-05-20
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,000	660,660		0.00	2012-05-18
490	8011	Polyard Petroleum International Group Limited:O	90,000	23,400		0.00	2012-03-02
491	1813	KWG Group Holdings Limited:O	142,500	658,350		0.00	2012-05-28
492	0914	Anhui Conch Cement Company Limited:H	64,000	1,574,400		0.00	2012-05-29
493	0613	Planetree International Development Limited:O	458,000	18,320		0.00	2011-11-11
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	102,000	142,800		0.00	2012-05-02
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	337,250		0.00	2012-02-13
496	0999	I.T LIMITED:O	60,000	227,400		0.00	2012-05-09
497	2878	Solomon Systech (International) Limited:O	120,000	25,320		0.00	2012-03-02
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,666	5,529		0.00	2012-01-26
499	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,600		0.00	2010-09-07
500	8356	Tsun Yip Holdings Limited (KY):O	80,000	60,800		0.00	2011-12-30
501	0877	OM Technologies (Group) Limited:O	38,000	72,580		0.00	2012-05-24
502	1898	China Coal Energy Company Limited:H	195,000	1,429,350		0.00	2012-05-24
503	3337	Anton Oilfield Services Group:O	100,000	121,000		0.00	2012-04-11
504	3883	China Aoyuan Group Limited:O	123,000	118,080		0.00	2012-05-11
505	1171	Yankuang Energy Group Company Limited:H	92,000	1,229,120		0.00	2012-05-29
506	2369	Coolpad Group Limited:O	100,000	122,000		0.00	2012-03-27
507	1393	Hidili Industry International Development Limited:O	96,000	240,000		0.00	2012-05-28
508	1199	COSCO SHIPPING Ports Limited:O	126,000	1,191,960		0.00	2012-05-15
509	0389	China Tontine Wines Group Limited:O	92,000	67,160		0.00	2012-02-20
510	1186	China Railway Construction Corporation Limited:H	94,000	596,900		0.00	2012-05-22
511	1122	QINGLING MOTORS CO. LTD:H	56,000	122,080		0.00	2012-05-24
512	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,100		0.00	2012-02-14
513	0299	Glory Sun Land Group Limited:O	50,000	54,000		0.00	2012-05-24
514	0491	Emperor Culture Group Limited:O	55,606	2,669		0.00	2010-03-18
515	1053	Chongqing Iron & Steel Company Limited:H	24,000	33,120	*	0.00	2012-02-22
516	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	46,400		0.00	2011-01-21
517	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	478,464		0.00	2012-04-11
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	101,600	2,382,520		0.00	2012-05-16
519	1143	China Energy Storage Technology Development Limited:O	18,000	9,360		0.00	2012-04-13
520	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	34,020		0.00	2011-12-02
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	66,560		0.00	2011-05-17
522	8007	Global Strategic Group Limited:O	6,446	5,157		0.00	2011-11-08
523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	360,400		0.00	2012-04-20
524	0070	Rich Goldman Holdings Limited:O	165,000	17,325		0.00	2011-11-04
525	1011	China NT Pharma Group Company Limited:O	46,000	50,600		0.00	2012-05-29
526	0202	EverChina Int'l Holdings Company Limited:O	220,000	102,300		0.00	2012-03-14
527	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	28,000		0.00	2010-10-08
528	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,850		0.00	2007-08-27
529	1210	Christine International Holdings Limited:O	42,000	45,780		0.00	2012-05-10
530	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.00	2007-06-26
531	0119	Poly Property Group Co., Limited:O	149,400	564,732		0.00	2012-05-28
532	2886	Binhai Investment Company Limited:O	248,000	86,800		0.00	2011-12-14
533	0916	China Longyuan Power Group Corporation Limited:H	112,000	533,120		0.00	2012-05-22
534	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	237,720		0.00	2011-10-04
535	1099	SINOPHARM GROUP CO. LTD.:H	34,000	614,040		0.00	2012-05-28
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	25,584		0.00	2010-08-10
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,948	2,351,081		0.00	2012-05-29
538	1733	E-Commodities Holdings Limited:O	151,000	218,950		0.00	2012-05-15
539	0005	HSBC HOLDINGS PLC:O	722,895	45,542,385		0.00	2012-05-25
540	0598	SINOTRANS LIMITED:H	71,000	88,750		0.00	2011-06-24
541	2282	MGM China Holdings Limited:O	150,800	1,930,240		0.00	2012-04-30
542	0773	China Metal Recycling (Holdings) Limited:O	45,000	310,500		0.00	2012-05-17
543	0758	Macrolink Capital Holdings Limited:O	40,000	16,200		0.00	2010-12-06
544	8130	Dadi International Group Limited:O	12,600	4,536		0.00	2011-10-20
545	0672	Zhong An Group Limited:O	89,600	87,808		0.00	2011-07-06
546	0362	China Zenith Chemical Group Limited:O	28,000	4,284		0.00	2011-08-24
547	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	30,000		0.00	2011-10-10
548	8166	China Eco-Farming Limited:O	100,000	8,500		0.00	2010-04-20
549	1101	China Huarong Energy Company Limited:O	257,500	540,750		0.00	2012-05-24
550	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-09-22
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,903	15,576		0.00	2012-04-20
552	0223	Elife Holdings Limited:O	60,000	10,140		0.00	2009-01-05
553	1766	CRRC Corporation Limited:H	74,000	465,460		0.00	2012-05-29
554	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	101,000	115,140		0.00	2012-05-18
555	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	133,640		0.00	2012-04-02
556	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,800		0.00	2008-01-23
557	1188	Hybrid Kinetic Group Limited:O	318,000	43,884		0.00	2011-09-09
558	0715	China Oceanwide Holdings Limited:O	324,000	213,840		0.00	2012-01-18
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,500		0.00	2010-12-29
560	0818	Hi Sun Technology (China) Limited:O	96,000	91,200		0.00	2012-03-26
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	220,173	1,897,891		0.00	2012-05-28
562	0908	Zhuhai Holdings Investment Group Limited:O	40,000	30,000		0.00	2010-05-11
563	1968	Peak Sport Products Co., Limited:O	75,000	106,500		0.00	2012-05-25
564	0735	China Power Clean Energy Development Company Limited:O	280,000	89,600		0.00	2011-09-30
565	0656	FOSUN INTERNATIONAL LIMITED:O	227,000	971,560		0.00	2012-05-16
566	0712	Comtec Solar Systems Group Limited:O	40,000	37,200		0.00	2012-04-17
567	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	27,900		0.00	2010-08-31
568	0269	China Resources and Transportation Group Limited:O	705,700	222,296		0.00	2012-02-10
569	1988	China Minsheng Banking Corp., Ltd.:H	200,900	1,484,651		0.00	2012-05-29
570	0021	Great China Holdings (Hong Kong) Limited:O	40,000	7,520		0.00	2010-05-26
571	0297	Sinofert Holdings Limited:O	240,000	340,800		0.00	2012-05-25
572	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	133,000		0.00	2012-05-16
573	0477	AUPU Group Holding Company Limited:O	36,000	23,760		0.00	2011-07-11
574	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,200	551,408		0.00	2012-05-29
575	3382	Tianjin Port Development Holdings Limited:O	204,000	193,800		0.00	2012-01-27
576	3383	Agile Group Holdings Limited (KY):O	114,000	1,037,400		0.00	2012-05-21
577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,474	1,087,860		0.00	2012-05-22
578	0665	Haitong International Securities Group Limited:O	30,000	76,200		0.00	2012-04-25
579	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	901,000	283,815		0.00	2012-02-17
580	1717	Ausnutria Dairy Corporation Ltd:O	32,000	46,720	*	0.00	2011-04-08
581	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	182,280		0.00	2012-05-21
582	0066	MTR CORPORATION LIMITED:O	186,986	4,740,095		0.00	2012-05-29
583	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
584	1110	Kingworld Medicines Group Limited:O	20,000	30,800		0.00	2012-03-08
585	3303	Jutal Offshore Oil Services Limited:O	20,000	12,200		0.00	2012-02-07
586	8186	Almana Limited:O	84,000	4,032		0.00	2010-10-22
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	45,920		0.00	2011-07-05
588	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,160		0.00	2007-06-26
589	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	52,500		0.00	2012-04-30
590	0285	BYD Electronic (International) Company Limited:O	71,000	149,100		0.00	2012-01-17
591	1052	Yuexiu Transport Infrastructure Limited:O	52,633	190,005		0.00	2011-10-14
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,243	586,674		0.00	2012-05-23
593	2083	Nature Home Holding Company Limited:O	47,000	59,690		0.00	2012-05-29
594	0842	Leoch International Technology Limited:O	41,000	76,670		0.00	2012-03-16
595	2005	SSY Group Limited (KY):O	75,000	142,500		0.00	2012-03-07
596	0139	Smart Fish Wealthlink Holdings Limited:O	102,000	7,854		0.00	2012-03-08
597	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	21,630		0.00	2011-09-27
598	3328	Bank of Communications Co., Ltd.:H	871,053	4,477,212		0.00	2012-05-29
599	8089	Chinese Strategic Holdings Limited:O	20,000	4,000		0.00	2012-05-10
600	3777	China Fiber Optic Network System Group Ltd.:O	36,000	41,400		0.00	2012-05-11
601	8239	Capital Finance Holdings Limited:O	6,800	3,060		0.00	2011-02-01
602	2868	Beijing Capital Land Co., Ltd.:H	30,000	60,000		0.00	2012-05-02
603	0580	Sun.King Technology Group Limited:O	40,000	19,400		0.00	2012-03-12
604	0569	China Automation Group Limited:O	30,000	58,500		0.00	2012-04-25
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,644	481,843		0.00	2012-05-29
606	1146	Huicheng International Holdings Limited:O	100,000	150,000		0.00	2012-01-04
607	0544	DAIDO GROUP LIMITED:O	50,000	5,100		0.00	2011-01-07
608	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,800		0.00	2011-08-10
609	0546	Fufeng Group Limited:O	49,000	142,100		0.00	2012-05-03
610	0193	CAPITAL ESTATE LIMITED:O	70,000	11,900		0.00	2010-08-30
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	25,146		0.00	2011-09-22
612	1398	Industrial and Commercial Bank of China Limited:H	2,427,193	11,480,623		0.00	2012-05-29
613	0859	Zhongchang International Holdings Group Limited:O	20,000	9,500		0.00	2007-07-12
614	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	105,020		0.00	2012-04-03
615	0272	SHUI ON LAND LIMITED:O	162,385	500,146		0.00	2012-02-28
616	0474	Aceso Life Science Group Limited:O	108,000	17,064		0.00	2012-03-26
617	0856	VSTECS Holdings Limited:O	34,000	48,620		0.00	2012-05-18
618	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	22,000		0.00	2010-10-11
619	0230	Minmetals Land Limited:O	90,250	86,640		0.00	2011-02-23
620	0554	Hans Group Holdings Limited (KY):O	100,000	13,100		0.00	2011-09-22
621	0674	China Tangshang Holdings Limited:O	320,000	22,400		0.00	2011-06-30
622	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,200		0.00	2007-06-26
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,560		0.00	2011-10-21
624	1060	Damai Entertainment Holdings Limited (BM):O	202,900	58,841		0.00	2011-10-31
625	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,120		0.00	2012-05-04
626	0612	Carmen Century Investment Limited (KY):O	20,000	4,400		0.00	2011-06-17
627	0973	L'Occitane International S.A.:O	38,500	758,450		0.00	2012-05-28
628	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	154,080		0.00	2012-05-17
629	1888	Kingboard Laminates Holdings Limited:O	78,000	226,980		0.00	2012-05-04
630	0489	DongFeng Motor Group Company Limited (CN):H	74,000	1,018,240		0.00	2012-05-29
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	201,600		0.00	2012-03-28
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	46,080	*	0.00	2012-03-26
633	1165	Shunfeng International Clean Energy Limited:O	40,000	8,800		0.00	2012-05-17
634	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2009-06-15
635	0399	Starcoin Group Limited:O	309,600	12,074		0.00	2011-08-19
636	1037	Maxnerva Technology Services Limited:O	8,000	2,960		0.00	2011-04-15
637	0283	Goldin Properties Holdings Limited:O	90,000	270,900		0.00	2012-03-26
638	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,600		0.00	2012-04-27
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,153	3,652,466		0.00	2012-05-29
640	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	292,740		0.00	2012-03-30
641	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	58,200		0.00	2012-03-22
642	2233	WEST CHINA CEMENT LIMITED:O	106,000	210,940		0.00	2012-05-28
643	8228	National Arts Group Holdings Limited:O	20,000	16,800		0.00	2012-01-20
644	0260	AVIC Joy Holdings (HK) Limited:O	90,000	21,150		0.00	2012-03-01
645	1207	SRE Group Limited:O	122,000	38,430		0.00	2012-05-09
646	0002	CLP HOLDINGS LIMITED:O	59,180	3,778,643		0.00	2012-05-25
647	8041	IntelliMark AI International Limited:O	80,000	2,080		0.00	2010-11-18
648	2222	NVC International Holdings Limited:O	77,000	143,220		0.00	2012-05-29
649	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	21,440		0.00	2010-12-09
650	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,800		0.00	2010-11-17
651	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	32,100		0.00	2011-06-01
652	0946	Hontex International Holdings Company Limited:O	48,000	98,880	*	0.00	2010-02-19
653	0640	Infinity Development Holdings Company Limited:O	12,000	6,360		0.00	2010-10-20
654	2088	Xiwang Property Holdings Company Limited:O	24,205	21,542		0.00	2012-03-23
655	0707	Asia Television Holdings Limited:O	28,000	4,844		0.00	2011-09-27
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	62,400		0.00	2012-03-26
657	0013	Hutchison Whampoa Limited:O	101,100	6,874,800		0.00	2012-05-24
658	0998	China CITIC Bank Corporation Limited:H	349,224	1,421,342		0.00	2012-05-29
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,000	5,584,200		0.00	2012-05-24
660	0509	Century Sunshine Group Holdings Limited:O	60,000	14,880		0.00	2010-04-12
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	159,800		0.00	2012-05-29
662	0766	Sino Prosper (Group) Holdings Limited:O	18,000	7,380		0.00	2012-03-13
663	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	109,200	1,511,328		0.00	2012-05-29
664	1333	China Zhongwang Holdings Limited:O	124,000	381,920		0.00	2012-02-15
665	8117	China Primary Energy Holdings Limited:O	55,000	2,365		0.00	2011-05-18
666	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,240	45,019		0.00	2011-11-16
667	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	109,850		0.00	2012-03-30
668	0573	Tao Heung Holdings Limited:O	23,000	83,260		0.00	2012-02-20
669	1251	SPT Energy Group Inc.:O	30,000	35,700		0.00	2012-03-19
670	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	53,760		0.00	2011-01-24
671	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	27,450		0.00	2007-06-26
672	2357	AviChina Industry & Technology Company Limited:H	52,000	159,640		0.00	2012-03-13
673	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,600		0.00	2011-03-29
674	0603	China Oil And Gas Group Limited:O	109,300	76,510		0.00	2012-03-23
675	1886	China Huiyuan Juice Group Limited:O	32,500	80,600		0.00	2012-05-17
676	1070	TCL Electronics Holdings Limited:O	29,000	138,040		0.00	2012-05-28
677	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	345,050		0.00	2012-05-09
678	0547	Digital Domain Holdings Limited:O	215,000	35,905		0.00	2011-05-23
679	3933	United Laboratories International Holdings Limited (The):O	35,500	113,245		0.00	2012-05-09
680	0767	Zhong Ji Longevity Science Group Limited:O	29,786	2,174		0.00	2012-04-05
681	0267	CITIC Limited (HK):O	79,000	944,840		0.00	2012-05-28
682	1069	China Health Technology Group Holding Company Limited:O	8,000	9,200		0.00	2011-03-07
683	8111	China Technology Industry Group Limited:O	20,000	2,580		0.00	2011-07-28
684	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-07-07
685	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
686	0978	China Merchants Land Limited:O	23,000	28,290		0.00	2010-12-21
687	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	303,240		0.00	2012-05-29
688	0755	DevGreat Group Limited:O	265,000	33,920		0.00	2010-06-18
689	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,000	5,564		0.00	2011-08-12
691	0006	Power Assets Holdings Limited:O	43,892	2,400,892		0.00	2012-05-17
692	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	293,700		0.00	2012-01-13
693	6838	WINOX HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-05-21
694	0823	Link Real Estate Investment Trust:Unit	44,883	1,344,246		0.00	2012-05-29
695	0313	Richly Field China Development Limited:O	176,000	15,488	*	0.00	2010-12-08
696	0606	China Agri-Industries Holdings Limited:O	80,000	430,400		0.00	2012-05-28
697	1238	Powerlong Real Estate Holdings Limited:O	80,000	95,200		0.00	2011-11-08
698	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	238,165		0.00	2012-02-28
699	0753	Air China Limited:H	90,000	448,200		0.00	2012-05-11
700	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	346,320		0.00	2012-05-08
701	1788	Guotai Junan International Holdings Limited:O	32,000	88,320		0.00	2011-08-23
702	0869	Playmates Toys Limited:O	21,500	8,493		0.00	2012-02-24
703	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,400	57,138		0.00	2012-04-05
704	2331	LI NING COMPANY LIMITED:O	20,000	126,000		0.00	2012-04-26
705	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2012-02-21
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,080	2,610,115		0.00	2012-05-29
707	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	1,048		0.00	2011-06-15
708	1900	China ITS (Holdings) Co., Ltd.:O	30,000	36,600		0.00	2012-05-02
709	1102	Enviro Energy International Holdings Limited:O	60,000	11,280		0.00	2011-09-02
710	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
711	1161	WATER OASIS GROUP LIMITED:O	14,000	18,200		0.00	2012-05-15
712	2128	China Lesso Group Holdings Limited:O	55,000	227,150		0.00	2012-05-23
713	3938	Samling Global Limited:O	78,000	58,500		0.00	2012-03-27
714	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	49,478		0.00	2010-11-09
715	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	21,780		0.00	2012-05-29
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,000	311,350		0.00	2011-12-12
717	0887	Emperor Watch & Jewellery Limited:O	120,000	111,600		0.00	2012-05-24
718	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
719	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	5,100		0.00	2011-05-18
720	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,200		0.00	2011-10-27
721	0577	South Shore Holdings Limited:O	10,640	4,043		0.00	2011-10-20
722	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,800		0.00	2012-05-04
723	0826	Tiangong International Company Limited:O	32,000	51,840		0.00	2012-05-14
724	0718	Tai United Holdings Limited:O	65,000	3,250		0.00	2011-11-11
725	1768	Bracell Limited (BM):O	59,000	116,820		0.00	2012-03-21
726	1062	China Development Bank International Investment Limited:O	50,000	49,500		0.00	2011-04-28
727	1055	China Southern Airlines Company Limited:H	48,000	167,040		0.00	2012-05-18
728	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,680,240		0.00	2012-04-24
729	0885	Rentian Technology Holdings Limited:O	68,055	6,874		0.00	2012-02-17
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	23,380		0.00	2012-05-14
731	0817	China Jinmao Holdings Group Limited:O	154,000	337,260		0.00	2012-05-29
732	0535	Gemdale Properties and Investment Corporation Limited:O	115,034	31,634		0.00	2012-05-11
733	0827	Ko Yo Chemical (Group) Limited:O	120,000	14,400		0.00	2011-04-18
734	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	251,500		0.00	2012-04-10
735	0019	SWIRE PACIFIC LIMITED:A	14,500	1,248,450		0.00	2012-05-28
736	0063	China Asia Valley Group Limited:O	42,000	2,856		0.00	2010-03-22
737	0751	Skyworth Group Limited:O	42,959	150,786		0.00	2012-05-22
738	0878	SOUNDWILL HOLDINGS LIMITED:O	4,400	52,800		0.00	2012-04-23
739	3322	Win Hanverky Holdings Limited:O	20,000	13,400		0.00	2011-07-14
740	0691	China Shanshui Cement Group Limited:O	44,000	257,400		0.00	2012-05-17
741	0296	Emperor Entertainment Hotel Limited:O	20,000	24,000		0.00	2012-04-10
742	0106	Landsea Green Management Limited:O	30,000	14,400		0.00	2011-10-14
743	1361	361 Degrees International Limited:O	31,000	63,240		0.00	2012-03-19
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	61,280		0.00	2011-06-17
745	1215	Kai Yuan Holdings Limited:O	163,500	32,373		0.00	2011-06-14
746	0694	Beijing Capital International Airport Company Limited:H	28,000	129,080		0.00	2012-04-02
747	0617	PALIBURG HOLDINGS LIMITED:O	17,050	40,409		0.00	2012-04-25
748	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,500		0.00	2012-03-01
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,000	127,650		0.00	2012-05-10
750	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2010-11-12
751	0406	YAU LEE HOLDINGS LIMITED:O	6,250	6,250		0.00	2009-02-18
752	3368	Parkson Retail Group Limited:O	40,000	316,400		0.00	2012-05-10
753	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	6,764		0.00	2011-04-06
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,384,976	17,974,223		0.00	2012-05-29
755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	39,400		0.00	2012-01-27
756	0030	YNBY International Limited:O	10,000	3,650		0.00	2012-02-14
757	0990	Deep Source Holdings Limited:O	50,000	6,300		0.00	2011-10-26
758	3888	Kingsoft Corporation Limited:O	16,000	56,160		0.00	2011-11-08
759	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	1,119,480		0.00	2012-05-17
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	46,240		0.00	2012-05-14
761	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	45,050		0.00	2012-05-28
762	1211	BYD COMPANY LIMITED:H	10,500	168,840		0.00	2012-05-22
763	1091	South Manganese Investment Limited:O	39,985	38,386		0.00	2012-03-19
764	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,458,540		0.00	2012-05-29
765	0633	China All Access (Holdings) Limited:O	16,000	22,880		0.00	2010-11-01
766	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	40,950		0.00	2012-04-26
767	0333	Top Form International Limited:O	14,000	4,340		0.00	2012-01-17
768	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2012-05-14
769	0163	Emperor International Holdings Limited:O	47,333	62,480		0.00	2011-09-23
770	0646	China Environmental Technology Holdings Limited:O	32,000	3,680		0.00	2011-02-23
771	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	10,816		0.00	2011-10-28
772	1623	Hilong Holding Limited:O	20,000	35,200		0.00	2012-03-28
773	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	643,800		0.00	2012-05-17
774	1180	Paradise Entertainment Limited (BM):O	35,000	2,275		0.00	2011-04-29
775	3828	Ming Fai International Holdings Limited:O	8,000	5,600		0.00	2012-05-28
776	0397	Minerva Group Holding Limited:O	77,129	5,399		0.00	2012-05-23
777	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,648	66,014		0.00	2012-05-11
778	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,600		0.00	2012-04-02
779	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	21,060		0.00	2009-11-12
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	1,464,720		0.00	2012-05-18
781	0210	Daphne International Holdings Limited:O	20,000	171,200		0.00	2012-05-29
782	0144	China Merchants Port Holdings Company Limited:O	30,000	712,500		0.00	2012-05-18
783	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,200		0.00	2011-04-15
784	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	132,600		0.00	2012-03-06
785	3998	Bosideng International Holdings Limited:O	96,000	186,240		0.00	2012-05-04
786	1149	Anxin-China Holdings Limited:O	32,000	45,440		0.00	2012-05-10
787	1104	APAC Resources Limited:O	80,000	22,800		0.00	2012-03-29
788	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,425		0.00	2008-09-03
789	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	575,250		0.00	2012-05-02
790	0880	SJM Holdings Limited:O	63,000	882,000		0.00	2012-05-29
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	90,480		0.00	2011-12-05
792	0526	Lisi Group (Holdings) Limited (BM):O	28,000	7,560		0.00	2010-12-20
793	0435	Sunlight Real Estate Investment Trust:Unit	18,000	44,460		0.00	2011-05-26
794	0410	SOHO CHINA LIMITED:O	58,000	316,680		0.00	2012-05-18
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	28,000		0.00	2011-06-15
796	0814	Beijing Jingkelong Company Limited:H	2,000	11,920		0.00	2012-03-05
797	0402	Peace Map Holding Limited:O	100,000	3,900	*	0.00	2011-12-08
798	0982	Huafa Property Services Group Company Limited:O	100,000	5,100		0.00	2012-02-07
799	3999	DaChan Food (Asia) Limited:O	11,000	14,850		0.00	2011-05-09
800	2324	Capital VC Limited:O	10,000	2,480		0.00	2011-03-31
801	0282	NEXT DIGITAL LIMITED:O	26,000	14,820		0.00	2010-06-11
802	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,880		0.00	2012-04-10
803	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,250		0.00	2012-03-22
804	0989	China Changbaishan International Holdings Limited:O	30,000	3,000		0.00	2010-06-25
805	1195	Kingwell Group Limited:O	16,000	5,760		0.00	2011-08-17
806	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,760		0.00	2007-06-26
807	0083	SINO LAND COMPANY LIMITED:O	60,800	661,504		0.00	2012-05-10
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	156,240		0.00	2012-04-05
809	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,320		0.00	2012-05-18
810	0756	Summi (Group) Holdings Limited:O	12,000	16,440		0.00	2012-04-23
811	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,990		0.00	2010-07-14
812	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2008-07-02
813	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,400		0.00	2010-07-02
814	2238	Guangzhou Automobile Group Co., Ltd.:H	21,585	145,915		0.00	2012-05-14
815	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
816	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	165,280		0.00	2012-04-24
817	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	165,920		0.00	2011-11-18
818	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,165	163,667		0.00	2012-05-29
819	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	358,980		0.00	2012-05-09
820	0476	Ev Dynamics (Holdings) Limited:O	13,100	9,170		0.00	2011-08-10
821	0393	Glorious Sun Enterprises Limited:O	10,000	25,700		0.00	2012-04-02
822	0600	China Infrastructure Investment Limited:O	40,000	9,200		0.00	2010-11-05
823	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	882,625		0.00	2012-05-29
824	2789	Yuanda China Holdings Limited:O	58,000	55,100		0.00	2012-05-17
825	1299	AIA Group Limited:O	112,400	2,826,860		0.00	2012-05-28
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,000	107,640		0.00	2011-10-25
827	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	61,141		0.00	2011-08-11
828	0524	Great Wall Terroir Holdings Limited:O	4,800	1,920		0.00	2011-01-24
829	1368	Xtep International Holdings Limited:O	20,000	61,800		0.00	2012-05-02
830	0494	LI & FUNG LIMITED:O	76,000	1,158,240		0.00	2012-05-29
831	0883	CNOOC LIMITED:O	406,000	5,976,320		0.00	2012-05-23
832	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,740		0.00	2011-03-17
833	0623	SinoMedia Holding Limited:O	5,000	16,050		0.00	2012-05-29
834	8021	WLS HOLDINGS LIMITED (BM):O	10,000	540		0.00	2009-11-19
835	1029	IRC LIMITED:O	30,000	27,900		0.00	2012-02-29
836	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,000	28,120		0.00	2011-06-13
837	0382	Welling Holding Limited:O	24,000	28,800		0.00	2012-02-10
838	3886	Town Health International Medical Group Limited:O	7,680	5,376		0.00	2012-03-30
839	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	97,900		0.00	2012-05-24
840	0947	MOBI Development Co., Ltd.:O	6,600	6,402		0.00	2012-03-26
841	2336	Shuoao International Holdings Limited (KY):O	8,800	1,734		0.00	2012-01-20
842	1972	SWIRE PROPERTIES LIMITED:O	47,350	1,010,923		0.00	2012-05-28
843	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	13,200		0.00	2012-04-02
844	0160	Hon Kwok Land Investment Company, Limited:O	3,751	9,415		0.00	2011-04-26
845	1004	China Smarter Energy Group Holdings Limited:O	10,800	5,724		0.00	2009-04-23
846	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,160		0.00	2011-04-27
847	0853	MicroPort Scientific Corporation:O	11,000	38,280		0.00	2012-04-23
848	1068	China Yurun Food Group Limited:O	14,000	116,060		0.00	2012-05-28
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,779,000		0.00	2012-05-15
850	2020	ANTA Sports Products Limited:O	19,000	123,310		0.00	2012-03-12
851	1006	Changshouhua Food Company Limited:O	4,000	15,760		0.00	2012-01-26
852	0552	China Communications Services Corporation Limited:H	18,000	67,500		0.00	2012-05-24
853	0371	Beijing Enterprises Water Group Limited:O	52,000	83,200		0.00	2012-04-16
854	0380	China Pipe Group Limited (BM):O	100,000	2,300		0.00	2011-04-29
855	1818	Zhaojin Mining Industry Company Limited:H	6,500	62,725		0.00	2012-05-02
856	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	32,160		0.00	2012-04-12
857	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	23,385		0.00	2011-01-27
858	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	53,550		0.00	2011-07-14
859	1124	COASTAL GREENLAND LIMITED:O	20,000	4,600		0.00	2011-07-15
860	0979	Green Energy Group Limited:O	3,250	1,495		0.00	2010-03-24
861	1130	China Environmental Resources Group Limited:O	18,000	882	*	0.00	2011-02-01
862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,400		0.00	2011-11-22
863	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,500	76,875		0.00	2012-03-02
864	0004	Wharf (Holdings) Limited (The):O	20,966	881,620		0.00	2012-05-25
865	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	331,020		0.00	2012-05-22
866	0630	AMCO United Holding Limited:O	60,000	2,100		0.00	2010-10-21
867	0806	Value Partners Group Limited:O	12,000	48,360		0.00	2012-05-18
868	0318	Vongroup Limited:O	40,000	1,280		0.00	2011-03-17
869	6837	Haitong Securities Co., Ltd.:H	10,000	108,600		0.00	2012-05-25
870	2888	STANDARD CHARTERED PLC:O	15,915	2,610,060		0.00	2012-05-28
871	0538	Ajisen (China) Holdings Limited:O	7,000	46,970		0.00	2012-05-10
872	0848	Maoye International Holdings Limited:O	35,000	57,750		0.00	2012-03-21
873	3393	Wasion Holdings Limited:O	6,000	18,000		0.00	2012-02-16
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	91,700		0.00	2012-05-22
875	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500		0.00	2012-05-14
876	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	16,960		0.00	2012-03-22
877	1929	Chow Tai Fook Jewellery Group Limited:O	63,600	609,288		0.00	2012-05-18
878	6823	HKT Limited (KY):O	40,384	241,092		0.00	2012-05-29
879	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2008-03-17
880	2010	Real Nutriceutical Group Limited:O	7,000	14,770		0.00	2012-04-25
881	0370	Hong Kong Robotics Group Holding Limited:O	15,000	1,500		0.00	2010-11-16
882	0926	Besunyen Holdings Company Limited:O	10,000	6,800		0.00	2012-03-15
883	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	59,700		0.00	2012-05-28
884	0829	Shenguan Holdings (Group) Limited:O	20,000	87,600		0.00	2011-07-11
885	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	14,220		0.00	2011-11-10
886	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	228,600		0.00	2012-05-22
887	0519	Novautek Technologies Group Limited (BM):O	5,000	1,130		0.00	2011-02-01
888	0196	Honghua Group Limited:O	19,000	24,890		0.00	2012-02-06
889	0291	China Resources Beer (Holdings) Company Limited:O	14,000	343,700		0.00	2012-05-28
890	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	102,500		0.00	2012-02-20
891	0112	Lerthai Group Limited:O	1,931	3,553		0.00	2011-10-19
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-05-16
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,336	530,773		0.00	2012-05-29
894	0992	LENOVO GROUP LIMITED:O	58,000	386,860		0.00	2012-05-23
895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,000		0.00	2011-06-01
896	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	152,075		0.00	2012-05-24
897	1838	China Properties Group Limited:O	10,000	25,000		0.00	2012-05-22
898	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,421	67,667		0.00	2012-05-10
899	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,240		0.00	2010-07-30
900	0221	Easy One Financial Group Limited:O	40,000	4,400		0.00	2012-04-10
901	0813	Shimao Group Holdings Limited:O	18,000	189,000		0.00	2012-02-22
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	8,120		0.00	2010-09-14
903	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,720		0.00	2011-11-30
904	0149	China Agri-Products Exchange Limited:O	12,165	4,744		0.00	2011-08-17
905	3813	Pou Sheng International (Holdings) Limited:O	21,000	13,440		0.00	2011-06-13
906	0866	China Qinfa Group Limited:O	10,000	13,600		0.00	2012-03-26
907	0705	Ding He Mining Holdings Limited:O	20,000	1,520		0.00	2011-05-23
908	1633	Magic Holdings International Limited:O	4,827	13,274		0.00	2012-01-13
909	0001	CK Hutchison Holdings Limited:O	11,000	1,037,300		0.00	2012-05-16
910	8172	Lajin Entertainment Network Group Limited:O	2,400	744		0.00	2010-10-05
911	0888	Bison Finance Group Limited:O	4,700	2,961		0.00	2007-06-26
912	1115	Tibet Water Resources Ltd.:O	12,000	20,040		0.00	2012-03-28
913	0891	Trinity Limited (BM):O	8,000	49,200		0.00	2012-03-20
914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,208		0.00	2010-12-07
915	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,400		0.00	2012-02-28
916	1308	SITC International Holdings Company Limited:O	11,000	22,660		0.00	2012-05-02
917	0263	GT GROUP HOLDINGS LIMITED:O	1,652	330		0.00	2012-02-08
918	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	668,800		0.00	2012-05-29
919	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,070		0.00	2011-05-04
920	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
921	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	31,040		0.00	2010-06-09
922	8028	Timeless Resources Holdings Limited:O	6,000	948		0.00	2010-03-31
923	1208	MMG Limited (HK):O	20,000	69,400		0.00	2012-04-17
924	8086	Sino Vision Worldwide Holdings Limited:O	20,000	17,200		0.00	2011-01-10
925	0302	OCBC Bank (Hong Kong) Limited:O	1,115	82,677		0.00	2012-05-18
926	8270	China CBM Group Company Limited:O	14,285	4,643	*	0.00	2011-06-15
927	1928	Sands China Ltd.:O	27,600	750,720		0.00	2012-05-23
928	2038	FIH Mobile Limited:O	25,000	84,250		0.00	2012-05-09
929	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,791		0.00	2011-01-26
930	2168	AirPower Technologies Limited:O	6,000	39,720		0.00	2012-03-08
931	0024	BURWILL HOLDINGS LIMITED:O	16,000	2,064		0.00	2011-04-18
932	8006	Sino Splendid Holdings Limited:O	350	665		0.00	2010-06-09
933	1318	GREENS HOLDINGS LTD:O	4,000	1,180		0.00	2010-09-17
934	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2010-01-25
935	0147	International Business Settlement Holdings Limited:O	60,000	9,900		0.00	2012-02-21
936	0199	ITC Properties Group Limited:O	1,200	2,664		0.00	2012-02-15
937	1881	Regal Real Estate Investment Trust:Unit	10,000	17,200		0.00	2011-08-03
938	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,550		0.00	2011-11-09
939	0109	Good Resources Holdings Limited (BM):O	4,320	994		0.00	2011-11-11
940	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	32,460		0.00	2012-05-28
941	3889	Global Corn Group Limited:O	4,000	2,080		0.00	2010-10-15
942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	6,080		0.00	2012-05-09
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	55,440		0.00	2011-11-07
944	1038	CK Infrastructure Holdings Limited:O	6,000	259,800		0.00	2012-05-29
945	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	44,760		0.00	2011-11-01
946	0307	Up Energy Development Group Limited:O	3,780	3,213		0.00	2011-05-30
947	0825	New World Department Store China Limited:O	4,000	17,840		0.00	2011-11-09
948	0941	China Mobile Limited (HK):O	46,500	3,759,525		0.00	2012-05-28
949	0530	Goldin Financial Holdings Limited:O	7,556	5,063		0.00	2009-11-12
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	237,600		0.00	2012-05-28
951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	39,680		0.00	2011-08-12
952	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,200		0.00	2012-03-29
953	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	57,820		0.00	2012-01-20
954	8279	AGTech Holdings Limited:O	8,000	1,648		0.00	2011-06-28
955	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,040		0.00	2010-08-05
956	1700	Springland International Holdings Limited:O	5,000	25,050		0.00	2011-01-04
957	8143	Good Fellow Healthcare Holdings Limited:O	2,000	306		0.00	2010-12-28
958	0960	Longfor Group Holdings Limited:O	10,000	122,800		0.00	2012-02-22
959	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,420		0.00	2011-10-28
960	1230	Yashili International Holdings Ltd:O	6,000	7,500		0.00	2011-11-10
961	1878	SOUTHGOBI RESOURCES LTD.:O	300	13,080		0.00	2012-04-05
962	1386	Vestate Group Holdings Limited:O	1,000	360		0.00	2012-03-13
963	0659	CTF Services Limited (BM):O	5,500	63,580		0.00	2011-10-21
964	0472	New Silkroad Culturaltainment Limited:O	2,500	1,175		0.00	2010-01-21
965	0628	Tong Tong AI Social Group Limited:O	3,200	192		0.00	2010-12-22
966	0353	Energy International Investments Holdings Limited:O	20,000	580		0.00	2012-02-16
967	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,328		0.00	2011-10-14
968	1382	Pacific Textiles Holdings Limited:O	2,000	10,200		0.00	2011-01-21
969	0683	KERRY PROPERTIES LIMITED:O	2,000	62,600		0.00	2011-08-12
970	0621	Taung Gold International Limited:O	16,750	2,730		0.00	2011-08-08
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,800		0.00	2010-10-04
972	0557	China Tian Yuan Healthcare Group Limited:O	518	321		0.00	2008-05-07
973	1918	Sunac China Holdings Limited:O	4,000	9,920		0.00	2011-05-05
974	1688	Alibaba.com Limited:O	6,500	87,360		0.00	2012-02-29
975	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	165		0.00	2010-09-21
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,550		0.00	2011-03-03
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,890	26,790		0.00	2012-03-05
978	1913	PRADA S.P.A.:O	3,000	146,100		0.00	2012-05-23
979	0148	Kingboard Holdings Limited:O	1,000	17,740		0.00	2012-04-19
980	0499	Qingdao Holdings International Limited:O	579	1,146		0.00	2010-08-27
981	0975	Mongolian Mining Corporation:O	4,000	21,600		0.00	2012-03-12
982	1910	Samsonite Group S.A.:O	1,500	21,690		0.00	2011-12-12
983	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,060		0.00	2012-04-18
984	2266	Dorsett Hospitality International Limited:O	2,000	2,440		0.00	2012-03-14
985	0988	Silk Road Logistics Holdings Limited:O	1,930	1,004		0.00	2012-05-24
986	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,200		0.00	2012-01-10
987	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,268		0.00	2011-07-21
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	245,520		0.00	2012-05-25
989	1378	China Hongqiao Group Limited:O	5,000	18,900		0.00	2012-03-14
990	6030	CITIC Securities Company Limited:H	1,000	15,980		0.00	2012-03-16
991	1234	China Lilang Limited:O	1,000	6,170		0.00	2012-03-06
992	0479	CIL HOLDINGS LIMITED:O	810	336		0.00	2011-03-31
993	0010	HANG LUNG GROUP LIMITED:O	1,000	46,150		0.00	2012-03-21
994	0124	Guangdong Land Holdings Limited:O	1,250	3,213		0.00	2011-03-10
995	0337	Greenland Hong Kong Holdings Limited:O	750	1,163		0.00	2011-09-28
996	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,440		0.00	2012-05-28
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,010	3,535		0.00	2012-05-22
998	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2009-04-30
999	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,200		0.00	2012-02-06
1000	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	2,432		0.00	2012-02-20
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,600		0.00	2012-04-20
1002	0273	MASON GROUP HOLDINGS LIMITED:O	434	65		0.00	2012-01-12
1003	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2012-05-24
1004	0649	CMBC Capital Holdings Limited:Wrnt	240	4		0.00	2012-03-13
1005	1141	CMBC Capital Holdings Limited:O	1,440	78		0.00	2012-03-09
1006	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,100		0.00	2012-04-10
1007	0700	TENCENT HOLDINGS LIMITED:O	800	172,640		0.00	2012-05-29
1008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	2,643		0.00	2012-04-03
1009	0993	XinKong International Capital Holdings Limited:O	200	33		0.00	2012-04-30
1010	0881	Zhongsheng Group Holdings Limited:O	500	6,320		0.00	2011-10-24
1011	0059	Skyfame Realty (Holdings) Limited:O	382	237		0.00	2009-05-22
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,275		0.00	2012-03-22
1013	1336	New China Life Insurance Company Ltd.:H	200	5,970		0.00	2012-05-23
1014	0159	Brockman Mining Limited:O	1,000	390		0.00	2011-07-18
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,460		0.00	2012-03-22
1016	8100	Famous Tech International Holdings Limited:O	155	12		0.00	2011-08-02
1017	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,140		0.00	2012-05-25
1018	0372	PT International Development Corporation Limited:O	23	8		0.00	2011-02-07
1019	0901	Goldstone Investment Group Limited:O	30	4		0.00	2011-02-10
1020	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188	19		0.00	2011-03-04
1021	0913	Harbour Digital Asset Capital Limited:O	26	2		0.00	2011-06-24
1022	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2011-12-14
1023	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09

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