KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,982,600	211,102,970		4.33	2012-04-02
2	0280	KING FOOK HOLDINGS LIMITED:O	7,501,000	6,300,840		1.72	2012-04-26
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,216,000	372,288		0.45	2012-03-06
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	840,720		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	354,957		0.37	2011-06-09
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,535,000	414,450		0.32	2010-10-13
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	860,553		0.30	2011-03-24
8	0619	South China Financial Holdings Limited:O	14,455,000	722,750		0.29	2011-04-21
9	0009	KEYNE LTD:O	970,400	485,200		0.28	2011-07-04
10	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	292,520		0.26	2011-11-08
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	685,600	1,378,056		0.25	2012-02-28
12	0736	China Properties Investment Holdings Limited:O	636,422	129,830		0.22	2012-03-13
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	591,868		0.21	2010-08-02
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,546,900		0.19	2011-10-04
15	0176	Superactive Group Company Limited:O	1,824,194	510,774		0.18	2011-03-21
16	0286	Aidigong Maternal & Child Health Limited (BM):O	4,263,561	682,170		0.18	2012-05-28
17	0397	Minerva Group Holding Limited:O	10,946,406	766,248		0.17	2012-01-17
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,130,000	492,030		0.16	2012-03-12
19	2324	Capital VC Limited:O	1,442,003	357,617		0.16	2012-02-28
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	264,000		0.15	2012-02-22
21	0164	China Baoli Technologies Holdings Limited:O	5,116,665	767,500		0.15	2012-03-05
22	1108	Triumph New Energy Company Limited:H	370,000	573,500		0.15	2012-02-02
23	0106	Landsea Green Management Limited:O	2,566,400	1,231,872		0.13	2012-01-12
24	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	610,900		0.12	2011-02-16
25	0263	GT GROUP HOLDINGS LIMITED:O	462,906	92,581		0.12	2012-02-21
26	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	317,367		0.12	2010-12-23
27	0303	VTECH HOLDINGS LIMITED:O	287,100	24,303,015		0.12	2012-05-14
28	0613	Planetree International Development Limited:O	10,136,000	405,440		0.11	2012-01-30
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	128,810		0.10	2012-01-10
30	0544	DAIDO GROUP LIMITED:O	1,704,000	173,808		0.10	2012-01-12
31	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	3,222,720		0.10	2011-12-16
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,024,186	115,528,181		0.09	2012-05-29
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,951,350	232,735		0.09	2010-12-08
34	0575	Regent Pacific Group Limited:O	3,020,000	755,000		0.09	2012-03-28
35	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,689,273	2,345,228		0.09	2011-04-19
36	8089	Chinese Strategic Holdings Limited:O	570,000	114,000		0.08	2012-02-20
37	0648	SoftMedx Healthcare Limited:O	11,174,000	670,440	*	0.08	2012-01-09
38	0459	Legend Upstar Holdings Limited (KY):O	6,250,000	256,250		0.08	2012-02-28
39	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	24,000		0.07	2012-03-26
40	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	655,578		0.07	2012-02-14
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	27,938		0.07	2012-02-01
42	0245	China Vered Financial Holding Corporation Limited:O	1,014,200	86,207		0.07	2012-05-08
43	0378	FDG Kinetic Limited:O	290,000	237,800		0.07	2010-04-30
44	0726	DIT Group Limited:O	225,000	57,375		0.06	2011-03-24
45	0959	Century Entertainment International Holdings Limited:O	2,575,508	206,041		0.06	2012-01-30
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	535,680		0.06	2012-01-10
47	0439	KuangChi Science Limited:O	701,929	126,347		0.06	2012-05-03
48	8198	Crypto Flow Technology Limited:O	292,000	30,952		0.06	2008-10-08
49	1053	Chongqing Iron & Steel Company Limited:H	310,000	427,800	*	0.06	2011-07-26
50	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	436,000	88,072		0.06	2011-12-23
52	0717	Emperor Capital Group Limited:O	1,458,800	408,464		0.06	2011-08-05
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	447,414		0.05	2011-04-01
54	8212	Celebrate International Holdings Limited:O	69,125	10,714		0.05	2011-09-07
55	1033	Sinopec Oilfield Service Corporation:H	746,000	1,223,440		0.05	2012-05-09
56	2889	Nickel Resources International Holdings Company Limited:O	1,222,000	720,980		0.05	2011-12-23
57	0802	China e-Wallet Payment Group Limited:O	260,000	205,400		0.05	2012-05-29
58	0495	PALADIN LIMITED (BM):O	392,910	51,078		0.05	2007-10-11
59	0185	Zensun Enterprises Limited:O	1,590,000	198,750		0.05	2011-08-08
60	0128	ENM Holdings Limited (HK):O	844,000	422,000		0.05	2012-03-15
61	0850	Long Well International Holdings Limited:O	2,064,000	400,416		0.05	2012-02-06
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	977,000	468,960		0.05	2012-04-25
63	1889	Sanai Health Industry Group Company Limited:O	842,500	337,000		0.05	2011-10-03
64	0706	Beautiful China Holdings Company Limited:O	1,050,000	118,650		0.05	2011-12-16
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	92,150		0.05	2012-01-30
66	0235	CSC Holdings Limited (HK):O	1,694,000	213,444		0.05	2012-04-16
67	0701	CNT GROUP LIMITED:O	848,027	322,250		0.04	2012-01-04
68	0808	Prosperity Real Estate Investment Trust:Unit	581,250	993,938		0.04	2012-04-26
69	0524	Great Wall Terroir Holdings Limited:O	220,680	88,272		0.04	2011-12-28
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	332,517		0.04	2011-12-28
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	50,207		0.04	2011-12-23
72	0103	Shougang Century Holdings Limited:O	780,000	226,200		0.04	2012-02-22
73	1020	Cybernaut International Holdings Company Limited:O	484,000	217,800		0.04	2012-05-07
74	8163	NOIZ Group Limited:O	2,840,000	48,280		0.04	2012-03-20
75	3886	Town Health International Medical Group Limited:O	355,900	249,130		0.04	2011-03-23
76	0988	Silk Road Logistics Holdings Limited:O	751,484	390,772		0.04	2012-01-13
77	0697	Shoucheng Holdings Limited:O	3,368,000	1,246,160		0.04	2012-05-24
78	1058	NAMYUE HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-09-17
79	0521	CWT International Limited:O	820,925	266,801		0.04	2012-03-05
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	124,260		0.04	2012-05-07
81	1184	S.A.S. Dragon Holdings Limited:O	95,600	152,960		0.04	2010-05-03
82	0710	BOE Varitronix Limited:O	117,000	391,950		0.04	2012-03-08
83	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	12,045		0.03	2011-07-14
84	1312	Kontafarma China Holdings Limited:O	228,000	175,560		0.03	2012-05-04
85	0132	Hing Yip Holdings Limited (BM):O	407,234	91,628		0.03	2009-06-02
86	0123	Yuexiu Property Company Limited:O	3,172,800	5,774,496		0.03	2012-05-08
87	8296	Sino-Life Group Limited:O	252,000	58,464		0.03	2012-04-16
88	0476	Ev Dynamics (Holdings) Limited:O	460,150	322,105		0.03	2011-12-30
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	140,800		0.03	2011-12-07
90	0326	CHINA STAR ENTERTAINMENT LIMITED:O	648,636	127,133	*	0.03	2012-01-05
91	0138	CCT Fortis Holdings Limited:O	198,922	123,332		0.03	2011-12-28
92	0082	Crazy Sports Group Limited:O	1,032,400	805,272		0.03	2012-05-29
93	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	895,000	290,875		0.03	2011-09-16
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,003,760	612,294		0.03	2012-05-23
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,400	470,220		0.03	2012-04-17
96	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
97	0908	Zhuhai Holdings Investment Group Limited:O	350,000	262,500		0.03	2012-04-12
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	192,750	994,590		0.03	2011-09-15
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	1,020,000		0.03	2011-05-31
100	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	126,540		0.03	2011-12-19
102	0455	Tianda Pharmaceuticals Limited:O	562,000	210,750		0.03	2010-10-13
103	3838	China Starch Holdings Limited:O	1,715,000	415,030		0.03	2012-03-01
104	0622	Oshidori International Holdings Limited:O	2,122,475	186,778		0.03	2012-03-15
105	0965	Playmates Toys Limited:Wrnt	19,990	820		0.03	2012-01-13
106	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	141,450		0.03	2011-10-31
107	0903	TPV TECHNOLOGY LIMITED:O	678,000	1,220,400		0.03	2012-05-09
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	164,433		0.03	2008-01-23
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	288,727		0.03	2012-01-30
110	1488	Best Food Holding Company Limited:O	236,000	177,000		0.03	2012-05-18
111	0211	STYLAND HOLDINGS LIMITED:O	1,060,861	109,269		0.03	2012-02-06
112	1118	GOLIK HOLDINGS LIMITED:O	160,000	99,200		0.03	2012-01-05
113	0578	Rosan Resources Holdings Limited:O	2,020,000	151,500		0.03	2012-02-17
114	0637	Lee Kee Holdings Limited:O	234,000	108,810		0.03	2012-01-13
115	8009	Chinese Energy Holdings Limited:O	5,350,000	53,500		0.03	2012-02-23
116	0612	Carmen Century Investment Limited (KY):O	212,800	46,816		0.03	2011-06-10
117	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
118	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
119	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	215,460		0.03	2011-07-21
120	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	52,096		0.03	2010-04-16
121	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	388,000	997,160		0.03	2012-05-18
122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	2,129,251		0.03	2012-05-17
123	0430	Oriental Explorer Holdings Limited:O	486,000	37,908		0.03	2011-02-24
124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	280,720		0.03	2012-03-06
125	0635	PLAYMATES HOLDINGS LIMITED:O	65,013	199,590		0.03	2012-01-30
126	0064	GET NICE HOLDINGS LIMITED:O	1,164,000	372,480		0.03	2011-12-19
127	0418	FOUNDER HOLDINGS LIMITED:O	294,000	70,266		0.03	2012-01-12
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	100,968		0.03	2011-01-18
129	0240	BUILD KING HOLDINGS LIMITED:O	318,000	37,524		0.03	2012-01-12
130	0372	PT International Development Corporation Limited:O	198,104	65,374		0.03	2012-01-13
131	0040	Gold Peak Technology Group Limited:O	198,571	150,914		0.03	2010-10-22
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	294,000		0.03	2012-01-05
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	15,120		0.03	2012-05-14
134	8123	Sinofortune Financial Holdings Limited:O	1,002,000	134,268		0.02	2010-08-09
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	137,940		0.02	2011-11-08
136	0362	China Zenith Chemical Group Limited:O	184,000	28,152		0.02	2011-07-07
137	0588	Beijing North Star Company Limited:H	174,000	245,340		0.02	2012-01-13
138	0166	New Times Corporation Limited (BM):O	132,000	133,320		0.02	2012-03-09
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	24,708		0.02	2010-07-19
140	0451	GCL New Energy Holdings Limited:O	16,200	67,554		0.02	2007-07-30
141	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	529,170		0.02	2012-05-17
142	2345	Shanghai Prime Machinery Company Limited:H	176,000	200,640		0.02	2012-03-26
143	2878	Solomon Systech (International) Limited:O	566,000	119,426		0.02	2012-01-11
144	0380	China Pipe Group Limited (BM):O	3,060,000	70,380		0.02	2012-02-28
145	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	934,520		0.02	2012-04-25
146	0464	China In-Tech Limited:O	100,000	41,000		0.02	2011-06-27
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2012-01-13
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	582,000		0.02	2012-05-15
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	37,120		0.02	2011-12-28
150	0745	China National Culture Group Limited:O	530,000	76,850		0.02	2011-11-24
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	128,700		0.02	2011-03-15
152	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	35,700		0.02	2011-01-24
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,650	396,284		0.02	2012-02-08
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	223,802		0.02	2012-04-17
155	0543	Pacific Online Limited:O	233,310	664,934		0.02	2011-12-21
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,261,333	485,792		0.02	2012-03-26
157	1073	Da Yu Financial Holdings Limited:O	200,000	45,400		0.02	2012-03-16
158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	43,450		0.02	2007-06-26
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,210	266,568		0.02	2012-02-29
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,375,000	1,620,000		0.02	2012-03-30
161	2302	CNNC International Limited:O	100,000	195,000		0.02	2012-02-13
162	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	74,090		0.02	2011-10-21
163	1191	China Gem Holdings Limited:O	1,038,000	40,482		0.02	2010-08-25
164	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
165	1159	Smart Digital Technology Group Limited:O	140,000	21,000		0.02	2008-09-03
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	124,250		0.02	2010-04-14
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	113,322		0.02	2012-01-09
168	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	274,000		0.02	2012-01-16
169	0673	China Health Group Limited:O	99,000	22,275		0.02	2011-05-20
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	676,600		0.02	2012-05-24
171	0598	SINOTRANS LIMITED:H	350,000	437,500		0.02	2012-02-22
172	2601	China Pacific Insurance (Group) Co., Ltd.:H	449,600	10,543,120		0.02	2012-05-28
173	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,650	1,883,470		0.02	2012-05-21
175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,155	64,685		0.02	2012-01-03
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	892,800		0.02	2012-03-26
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	255,055		0.02	2012-03-05
178	1399	Veson Holdings Limited (KY):O	194,000	98,940		0.02	2012-01-03
179	0193	CAPITAL ESTATE LIMITED:O	460,850	78,345		0.02	2011-12-29
180	1217	China Innovation Investment Limited:O	1,296,000	23,328		0.02	2012-01-11
181	0729	FDG Electric Vehicles Limited:O	2,020,060	747,422		0.02	2012-05-17
182	1124	COASTAL GREENLAND LIMITED:O	512,000	117,760		0.02	2012-01-30
183	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	170,100		0.02	2012-03-28
184	0666	SHK Hong Kong Industries Limited:O	750,000	112,500		0.02	2010-09-08
185	0428	Cocoon Holdings Limited:O	7,100	22,720		0.02	2010-12-21
186	0225	Pokfulam Development Company Limited:O	20,000	199,000		0.02	2007-06-26
187	0008	PCCW LIMITED:O	1,312,583	3,767,113		0.02	2012-04-27
188	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	128,700		0.02	2011-01-18
189	0681	Chinese People Holdings Company Limited:O	1,041,514	179,140		0.02	2011-04-21
190	0230	Minmetals Land Limited:O	595,402	571,586		0.02	2012-04-12
191	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	274,482		0.02	2012-02-29
192	0530	Goldin Financial Holdings Limited:O	587,650	393,726		0.02	2012-01-13
193	8266	Zhuoxin International Holdings Limited:O	208,000	39,312		0.02	2010-05-04
194	0062	Transport International Holdings Limited:O	71,132	1,018,610		0.02	2012-01-13
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	638,000	*	0.02	2012-01-16
196	0915	Daohe Global Group Limited:O	120,000	29,040		0.02	2012-01-03
197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	42,680		0.02	2011-12-23
198	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	424,000	890,400		0.02	2012-05-15
199	0419	Hony Media Group:O	789,937	70,304		0.02	2012-01-30
200	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	45,430		0.02	2011-12-20
201	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,654,000	694,680		0.02	2012-02-29
202	0730	Capital Industrial Financial Services Group Limited:O	195,000	58,500		0.02	2011-12-23
203	0365	Sino ICT Holdings Limited:O	88,184	21,164		0.02	2009-09-18
204	0022	MEXAN LIMITED (BM):O	220,000	22,000		0.02	2011-05-26
205	0596	Inspur Digital Enterprise Technology Limited:O	700,000	166,600		0.02	2012-05-11
206	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
207	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	247,520		0.02	2012-05-04
208	0383	Tian An Medicare Limited (BM):O	90,160	94,668		0.02	2008-03-04
209	0160	Hon Kwok Land Investment Company, Limited:O	79,198	198,787		0.02	2012-03-05
210	1338	BaWang International (Group) Holding Limited:O	476,000	342,720		0.02	2012-04-05
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	322,040		0.02	2011-08-02
212	0922	Anxian Yuan China Holdings Limited:O	440,000	38,280		0.02	2012-01-09
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	376,000	872,320		0.02	2012-04-23
214	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
215	0491	Emperor Culture Group Limited:O	198,850	9,545		0.02	2012-01-12
216	1222	WANG ON GROUP LIMITED:O	1,040,323	82,186		0.02	2012-03-13
217	0093	Zero Fintech Group Limited (BM):O	312,000	193,440		0.02	2011-07-05
218	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
219	2866	COSCO SHIPPING Development Co., Ltd.:H	584,400	1,180,488		0.02	2012-05-28
220	0767	Zhong Ji Longevity Science Group Limited:O	212,664	15,524		0.02	2012-04-05
221	8179	Palinda Group Holdings Limited:O	496,000	35,216		0.02	2012-04-05
222	0340	Tongguan Gold Group Limited:O	1,402,000	158,426	*	0.02	2012-01-30
223	1102	Enviro Energy International Holdings Limited:O	494,000	92,872		0.02	2012-04-05
224	0332	Yuan Heng Gas Holdings Limited:O	155,400	67,599		0.02	2012-03-20
225	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	108,000		0.02	2009-11-17
226	1686	SUNEVISION HOLDINGS LTD.:O	340,052	374,057		0.01	2012-02-23
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	109,120		0.01	2012-01-06
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	125,290	*	0.01	2012-05-29
229	0097	HENDERSON INVESTMENT LIMITED:O	435,000	239,250		0.01	2012-02-24
230	1893	China National Materials Company Limited:H	166,000	431,600		0.01	2012-02-22
231	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
232	0689	EPI (Holdings) Limited:O	340,355	60,243		0.01	2012-03-05
233	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,500		0.01	2008-01-18
234	2312	China Financial Leasing Group Limited:O	40,000	8,600		0.01	2012-03-06
235	0704	Huscoke Holdings Limited:O	607,000	63,128		0.01	2011-04-26
236	0471	Silkwave Inc:O	600,000	27,600		0.01	2011-12-16
237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	769,760		0.01	2012-01-20
238	0888	Bison Finance Group Limited:O	132,500	83,475		0.01	2012-02-16
239	8007	Global Strategic Group Limited:O	19,816	15,853		0.01	2012-01-13
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	808,935	6,973,020		0.01	2012-05-21
241	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	112,200		0.01	2011-09-16
242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	105,889		0.01	2011-12-20
243	2088	Xiwang Property Holdings Company Limited:O	130,000	115,700		0.01	2012-04-27
244	1031	Kingston Financial Group Limited:O	1,546,665	1,175,465		0.01	2011-12-23
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	251,496	342,035		0.01	2012-01-03
246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	86,480		0.01	2011-10-26
247	0628	Tong Tong AI Social Group Limited:O	275,200	16,512		0.01	2012-01-03
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	57,036		0.01	2012-02-22
249	1618	Metallurgical Corporation of China Ltd.:H	365,000	620,500		0.01	2012-01-31
250	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	286,880		0.01	2011-05-11
251	0222	MIN XIN HOLDINGS LIMITED:O	58,000	232,000		0.01	2011-04-01
252	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	31,080		0.01	2010-11-08
253	0894	Man Yue Technology Holdings Limited:O	60,000	87,000		0.01	2009-07-28
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	931,000	17,409,700		0.01	2012-05-29
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	703,080		0.01	2012-04-19
256	2880	Liaoning Port Co., Ltd.:H	132,000	229,680		0.01	2012-02-08
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	117,600		0.01	2012-03-06
258	0364	Blockchain Group Company Limited:O	173,530	31,235		0.01	2010-10-08
259	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,500		0.01	2012-02-24
260	0390	CHINA RAILWAY GROUP LIMITED:H	500,000	1,545,000		0.01	2012-05-28
261	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	442,320		0.01	2012-02-14
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	22,080		0.01	2011-12-30
263	0789	Artini Holdings Limited:O	146,000	21,170		0.01	2012-01-13
264	0054	HOPEWELL HOLDINGS LIMITED:O	102,400	2,099,200		0.01	2012-05-15
265	0067	China Lumena New Materials Corp.:O	656,000	918,400		0.01	2012-05-23
266	0801	Golden Meditech Holdings Limited:O	232,000	185,600		0.01	2010-12-01
267	8083	Youzan Technology Limited:O	520,000	125,320		0.01	2011-04-08
268	1049	Celestial Asia Securities Holdings Limited:O	430,240	37,861		0.01	2012-02-20
269	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	175,360		0.01	2012-04-19
270	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	52,510		0.01	2010-11-05
271	0347	Angang Steel Company Limited:H	125,200	578,424		0.01	2012-05-09
272	1229	Nan Nan Resources Enterprise Limited:O	88,000	86,240		0.01	2011-05-11
273	3993	CMOC Group Limited (CN):H	150,000	463,500		0.01	2012-03-26
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	262,600		0.01	2011-06-27
275	0070	Rich Goldman Holdings Limited:O	435,000	45,675		0.01	2012-01-09
276	0485	China Sinostar Group Company Limited:O	168,849	20,262		0.01	2010-07-21
277	0174	Gemini Investments (Holdings) Limited:O	50,000	37,000		0.01	2010-04-09
278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	70,680		0.01	2010-07-02
279	0763	ZTE CORPORATION:H	69,885	1,076,229		0.01	2012-05-29
280	1226	China Investment and Finance Group Limited (KY):O	64,000	29,120		0.01	2011-11-28
281	0869	Playmates Toys Limited:O	122,282	48,301		0.01	2011-12-16
282	0497	CSI Properties Limited (BM):O	908,986	268,151		0.01	2012-05-29
283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	134,200		0.01	2011-12-19
284	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,000		0.01	2007-06-26
285	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	47,520		0.01	2010-07-22
286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	23,010		0.01	2012-01-30
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	126,540		0.01	2012-03-09
288	0242	SHUN TAK HOLDINGS LIMITED:O	322,961	920,439		0.01	2012-05-29
289	1241	Shuanghua Holdings Limited:O	70,000	46,900		0.01	2011-12-23
290	0260	AVIC Joy Holdings (HK) Limited:O	390,848	91,849		0.01	2012-01-30
291	1200	Midland Holdings Limited (BM):O	76,000	297,920		0.01	2012-03-09
292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	154,160		0.01	2011-04-29
293	0985	CST Holding (HK) Limited (KY):O	2,859,283	357,410		0.01	2012-01-31
294	1161	WATER OASIS GROUP LIMITED:O	80,000	104,000		0.01	2011-11-18
295	3323	China National Building Material Company Limited:H	296,000	2,894,880		0.01	2012-05-29
296	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	165,125		0.01	2011-12-21
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	628,436	59,073		0.01	2012-03-20
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,907,840		0.01	2012-05-04
299	0190	HKC (HOLDINGS) LIMITED:O	1,107,953	382,244		0.01	2012-03-13
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,000	829,400		0.01	2012-04-25
301	0766	Sino Prosper (Group) Holdings Limited:O	78,000	31,980		0.01	2012-04-20
302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	262,261	23,328,116		0.01	2012-05-23
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	322,000		0.01	2012-05-25
304	3888	Kingsoft Corporation Limited:O	117,000	410,670		0.01	2012-04-17
305	0735	China Power Clean Energy Development Company Limited:O	780,000	249,600		0.01	2012-05-09
306	0006	Power Assets Holdings Limited:O	210,621	11,520,969		0.01	2012-05-29
307	0149	China Agri-Products Exchange Limited:O	240,746	93,891		0.01	2012-05-17
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	874,800		0.01	2012-03-20
309	2727	Shanghai Electric Group Company Limited:H	290,000	983,100		0.01	2012-05-28
310	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	70,040		0.01	2012-03-02
311	0275	Master Glory Group Limited:O	108,842	20,898	*	0.01	2012-01-13
312	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	70,400		0.01	2012-02-21
313	1207	SRE Group Limited:O	480,000	151,200		0.01	2012-03-09
314	0971	Kingboard Holdings Limited:Wrnt	8,000	240		0.01	2011-03-15
315	3889	Global Corn Group Limited:O	146,000	75,920		0.01	2012-02-24
316	3988	BANK OF CHINA LIMITED:H	7,937,441	23,494,825		0.01	2012-05-28
317	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	269,040		0.01	2012-04-17
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	298,620		0.01	2012-05-25
319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	161,424		0.01	2012-05-23
320	0276	Mongolia Energy Corporation Limited:O	637,667	337,964		0.01	2012-05-29
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	734,310	881,172		0.01	2012-04-13
322	0500	Frontier Services Group Limited:O	105,485	26,371		0.01	2012-02-14
323	0389	China Tontine Wines Group Limited:O	186,000	135,780		0.01	2012-01-30
324	2689	Nine Dragons Paper (Holdings) Limited:O	424,000	2,128,480		0.01	2012-05-18
325	1883	CITIC Telecom International Holdings Limited:O	215,700	278,253		0.01	2011-12-30
326	0933	Viva Goods Company Limited:O	1,723,553	170,632		0.01	2012-02-13
327	1052	Yuexiu Transport Infrastructure Limited:O	151,090	545,435		0.01	2012-03-23
328	1072	Dongfang Electric Corporation Limited:H	30,600	558,144		0.01	2012-05-28
329	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
330	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
331	0011	HANG SENG BANK, LIMITED:O	168,155	17,151,810		0.01	2012-05-25
332	0346	Yanchang Petroleum International Limited:O	600,000	372,000		0.01	2012-04-10
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2011-01-20
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,511,800	582,043		0.01	2012-03-27
335	0076	Elate Holdings Limited:O	201,525	21,362		0.01	2012-05-04
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	592,850		0.01	2012-03-30
337	1133	Harbin Electric Company Limited:H	58,000	434,420		0.01	2012-05-22
338	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,500		0.01	2010-11-01
339	0065	Grand Ocean Advanced Resources Company Limited:O	62,560	90,712		0.01	2012-01-09
340	3883	China Aoyuan Group Limited:O	223,000	214,080		0.01	2012-04-11
341	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	28,365		0.01	2011-05-19
342	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	420,000		0.01	2010-06-09
343	1777	Fantasia Holdings Group Co., Limited:O	438,000	367,920		0.01	2012-03-16
344	3339	Lonking Holdings Limited:O	360,000	903,600		0.01	2012-05-17
345	0887	Emperor Watch & Jewellery Limited:O	560,000	520,800		0.01	2012-05-23
346	2468	Trony Solar Holdings Company Limited:O	132,000	75,240		0.01	2012-03-30
347	0989	China Changbaishan International Holdings Limited:O	234,000	23,400		0.01	2012-01-17
348	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	219,780		0.01	2012-03-05
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	256,725		0.01	2011-04-01
350	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	21,060		0.01	2007-06-26
351	0205	SEEC MEDIA GROUP LIMITED:O	140,000	32,900		0.01	2011-09-14
352	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	102,582		0.01	2012-05-21
353	0910	China Sandi Holdings Limited:O	54,500	32,155		0.01	2012-01-13
354	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	34,020		0.01	2012-02-28
355	2371	Chuanglian Holdings Limited (KY):O	156,000	35,880		0.01	2011-06-09
356	1800	China Communications Construction Company Limited:H	348,000	2,589,120		0.01	2012-05-07
357	1307	Goldstone Investment Group Limited:Wrnt	8,000	560		0.01	2012-05-02
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,976	18,443		0.01	2012-01-13
359	1194	Bay Area Gold Group Limited:O	272,000	361,760		0.01	2011-09-15
360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	350,860		0.01	2012-03-12
361	0395	Smartac International Holdings Limited:O	200,000	63,000		0.01	2012-02-29
362	0603	China Oil And Gas Group Limited:O	384,400	269,080		0.01	2012-01-12
363	0498	Blue River Holdings Limited:O	352,819	63,507		0.01	2012-02-24
364	3378	Xiamen International Port Co., Ltd:H	76,000	69,160		0.01	2012-02-16
365	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,150		0.01	2011-12-16
366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	73,160		0.01	2012-01-17
367	0577	South Shore Holdings Limited:O	46,328	17,605		0.01	2011-12-16
368	0587	Hua Han Health Industry Holdings Limited:O	182,400	238,944		0.01	2012-03-26
369	0617	PALIBURG HOLDINGS LIMITED:O	85,864	203,498		0.01	2012-03-15
370	1149	Anxin-China Holdings Limited:O	200,000	284,000		0.01	2012-03-06
371	0358	Jiangxi Copper Company Limited:H	102,000	1,731,960		0.01	2012-05-17
372	1141	CMBC Capital Holdings Limited:O	217,975	11,771		0.01	2012-03-09
373	0267	CITIC Limited (HK):O	265,000	3,169,400		0.01	2012-05-22
374	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	34,440		0.01	2011-12-08
375	2288	Rykadan Capital Limited:O	34,000	38,420		0.01	2011-07-13
376	0091	Golden Century International Holdings Group Limited:O	471,925	20,293		0.01	2012-02-16
377	0233	Mingyuan Medicare Development Company Limited:O	310,000	51,150		0.01	2012-01-13
378	2341	EcoGreen International Group Limited:O	34,000	48,280		0.01	2012-03-22
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,924,000	606,060		0.01	2012-03-12
380	0655	HONGKONG CHINESE LIMITED:O	139,725	166,273		0.01	2011-12-28
381	0423	Hong Kong Economic Times Holdings Limited:O	30,000	67,500		0.01	2007-11-14
382	0860	Apollo Future Mobility Group Limited:O	300,000	96,000		0.01	2012-05-04
383	3938	Samling Global Limited:O	298,000	223,500		0.01	2012-01-30
384	0271	Asiasec Properties Limited:O	86,550	86,550		0.01	2012-05-08
385	2369	Coolpad Group Limited:O	148,000	180,560		0.01	2012-04-25
386	0687	Tysan Holdings Limited:O	60,000	88,800		0.01	2012-04-16
387	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	186,940		0.01	2009-07-30
389	0760	Talent Property Group Limited:O	197,500	56,288		0.01	2011-06-23
390	0649	CMBC Capital Holdings Limited:Wrnt	33,600	571		0.01	2012-03-13
391	0515	China Silver Technology Holdings Limited:O	30,000	36,600		0.01	2012-04-03
392	0156	LIPPO CHINA RESOURCES LIMITED:O	618,000	118,656		0.01	2012-05-08
393	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	589		0.01	2010-10-20
394	0206	CM Energy Tech Co., Ltd.:O	45,000	51,300		0.01	2011-06-29
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	533,800		0.01	2012-05-25
396	3777	China Fiber Optic Network System Group Ltd.:O	80,000	92,000		0.01	2012-05-18
397	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,600		0.01	2007-08-08
398	8063	Global Mastermind Holdings Limited:O	8,065	5,242		0.01	2009-07-28
399	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,000	665	*	0.01	2011-07-04
400	2886	Binhai Investment Company Limited:O	380,000	133,000		0.01	2010-12-29
401	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,527	365	*	0.01	2012-01-12
402	0004	Wharf (Holdings) Limited (The):O	190,199	7,997,868		0.01	2012-05-28
403	0002	CLP HOLDINGS LIMITED:O	150,984	9,640,328		0.01	2012-05-18
404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	39,360		0.01	2011-11-01
405	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,776		0.01	2010-11-15
406	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	95,400		0.01	2011-08-01
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	94,940		0.01	2012-04-30
408	1051	G-Resources Group Limited:O	1,042,456	432,619		0.01	2012-02-06
409	8178	China Information Technology Development Limited:O	400,000	19,200		0.01	2009-01-08
410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	2,067,000		0.01	2012-04-26
411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	144,480		0.01	2012-04-13
412	0841	Asia Cassava Resources Holdings Limited:O	24,000	12,960		0.01	2011-07-06
413	0707	Asia Television Holdings Limited:O	70,000	12,110		0.01	2010-04-19
414	0753	Air China Limited:H	272,000	1,354,560		0.01	2012-05-18
415	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-03-23
416	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	48,840		0.01	2010-12-20
417	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,613	1,921,385		0.01	2012-05-09
418	8143	Good Fellow Healthcare Holdings Limited:O	59,999	9,180		0.01	2012-01-30
419	0228	China Energy Development Holdings Limited:O	460,000	45,540		0.01	2012-02-09
420	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	182,400		0.01	2012-04-19
421	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	991,680		0.01	2012-03-29
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	93,460	46,730		0.01	2011-11-08
423	0329	OCI International Holdings Limited:O	93,880	5,633		0.01	2012-05-03
424	1164	CGN Mining Company Limited:O	190,000	169,100		0.01	2012-05-14
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	96,000		0.01	2012-05-16
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,840	629,400		0.01	2012-05-24
427	0043	C.P. POKPHAND CO. LTD.:O	961,250	980,475		0.01	2012-02-20
428	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	40,920		0.01	2012-03-08
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	441,722	8,101,181		0.01	2012-05-17
431	1380	China Kingstone Mining Holdings Limited:O	110,000	35,750		0.01	2012-05-11
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	210,040		0.01	2010-11-05
433	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,440		0.01	2010-09-27
434	8047	China Ocean Group Development Limited:O	96,000	11,328		0.01	2012-05-04
435	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,500		0.01	2012-03-28
436	3999	DaChan Food (Asia) Limited:O	56,000	75,600		0.01	2010-07-08
437	2366	SMI Culture & Travel Group Holdings Limited:O	258,000	20,898		0.01	2012-04-19
438	1101	China Huarong Energy Company Limited:O	385,500	809,550		0.01	2012-05-29
439	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	47,396		0.01	2012-01-13
440	0030	YNBY International Limited:O	40,000	14,600		0.01	2012-05-02
441	1041	Lamtex Holdings Limited:O	419,600	35,246		0.01	2011-09-22
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	128,040		0.01	2012-05-09
443	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,190		0.01	2007-06-26
444	0800	A8 New Media Group Limited:O	26,000	22,620		0.01	2012-03-23
445	3983	China BlueChemical Ltd.:H	96,000	504,000		0.01	2012-05-11
446	0674	China Tangshang Holdings Limited:O	648,000	45,360		0.01	2011-03-07
447	0438	IRICO Group New Energy Company Limited:H	34,000	12,070		0.01	2012-03-22
448	0094	Greenheart Group Limited:O	41,995	18,058		0.01	2012-04-05
449	0914	Anhui Conch Cement Company Limited:H	69,500	1,709,700		0.01	2012-05-25
450	0555	REXLot Holdings Limited:O	450,000	274,500		0.01	2011-08-22
451	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,840		0.01	2010-04-15
452	1259	Prosperous Future Holdings Limited (KY):O	53,000	189,740		0.01	2012-03-07
453	0005	HSBC HOLDINGS PLC:O	951,288	59,931,144		0.01	2012-05-25
454	1393	Hidili Industry International Development Limited:O	108,000	270,000		0.01	2012-05-15
455	0886	Silver Base Group Holdings Limited:O	62,000	233,740		0.01	2012-03-07
456	3322	Win Hanverky Holdings Limited:O	66,000	44,220		0.01	2011-02-24
457	0751	Skyworth Group Limited:O	140,000	491,400		0.01	2012-03-20
458	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,480		0.01	2010-01-14
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	890,940		0.01	2012-05-18
460	0241	Alibaba Health Information Technology Limited:O	190,000	78,850		0.01	2012-02-20
461	0535	Gemdale Properties and Investment Corporation Limited:O	349,000	95,975		0.01	2012-01-20
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,250	29,684		0.01	2012-03-26
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,520	10,248		0.01	2012-02-28
464	8028	Timeless Resources Holdings Limited:O	80,000	12,640		0.01	2010-05-25
465	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
466	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	40,740		0.01	2011-11-08
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	671,220		0.01	2012-05-17
468	0916	China Longyuan Power Group Corporation Limited:H	136,000	647,360		0.01	2012-04-12
469	1215	Kai Yuan Holdings Limited:O	545,000	107,910		0.00	2011-12-23
470	1881	Regal Real Estate Investment Trust:Unit	161,800	278,296		0.00	2012-01-03
471	0370	Hong Kong Robotics Group Holding Limited:O	120,000	12,000		0.00	2012-01-30
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,406	811,597		0.00	2012-04-02
473	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-06-26
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	77,140		0.00	2012-02-23
475	0189	DONGYUE GROUP LIMITED:O	103,000	528,390		0.00	2012-05-29
476	0526	Lisi Group (Holdings) Limited (BM):O	120,000	32,400		0.00	2007-12-24
477	3303	Jutal Offshore Oil Services Limited:O	30,000	18,300		0.00	2011-04-07
478	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,200		0.00	2012-01-17
479	1282	Renze Harvest International Limited:O	140,000	24,920		0.00	2012-01-12
480	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	109,140		0.00	2011-11-14
481	0075	Y. T. REALTY GROUP LIMITED:O	38,000	74,100		0.00	2011-01-27
482	8103	hmvod Limited:O	15,000	3,000		0.00	2011-11-28
483	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	58,750		0.00	2012-02-21
484	0572	Future World Holdings Limited:O	15,195	2,811		0.00	2011-11-02
485	0656	FOSUN INTERNATIONAL LIMITED:O	300,500	1,286,140		0.00	2012-04-19
486	0333	Top Form International Limited:O	50,000	15,500		0.00	2012-03-01
487	1185	China Energine International (Holdings) Limited:O	183,791	39,699		0.00	2012-01-13
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	489,500	11,111,650		0.00	2012-05-23
489	1898	China Coal Energy Company Limited:H	187,000	1,370,710		0.00	2012-05-23
490	0108	GR Life Style Company Limited:O	6,000	6,000		0.00	2007-09-14
491	1888	Kingboard Laminates Holdings Limited:O	136,000	395,760		0.00	2012-01-27
492	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
493	0171	Silver Grant International Holdings Group Limited:O	104,000	157,040		0.00	2012-02-02
494	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
495	0353	Energy International Investments Holdings Limited:O	602,000	17,458		0.00	2011-03-14
496	2356	DAH SING BANKING GROUP LIMITED:O	54,540	375,781		0.00	2012-05-28
497	1555	MIE Holdings Corporation:O	118,000	233,640		0.00	2012-05-18
498	1086	Goodbaby International Holdings Limited:O	44,000	95,480		0.00	2012-02-24
499	0826	Tiangong International Company Limited:O	80,000	129,600		0.00	2011-12-16
500	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
501	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	33,000		0.00	2012-03-15
502	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,120		0.00	2007-06-26
503	1142	E&P Global Holdings Limited:O	15,250	6,253		0.00	2012-05-04
504	1186	China Railway Construction Corporation Limited:H	89,000	565,150		0.00	2012-02-07
505	1988	China Minsheng Banking Corp., Ltd.:H	247,400	1,828,286		0.00	2012-05-03
506	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	549,000		0.00	2012-03-16
507	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	73,920		0.00	2012-05-11
508	0723	Reliance Global Holdings Limited (BM):O	292,500	46,800		0.00	2012-05-08
509	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,368	70,644		0.00	2012-03-13
510	0715	China Oceanwide Holdings Limited:O	380,000	250,800		0.00	2012-01-13
511	0266	TIAN TECK LAND LIMITED:O	20,000	128,000		0.00	2012-05-29
512	1224	C C Land Holdings Limited:O	107,000	189,390		0.00	2012-04-16
513	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2010-12-14
514	0998	China CITIC Bank Corporation Limited:H	625,412	2,545,427		0.00	2012-04-17
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	2,913		0.00	2007-10-04
516	8006	Sino Splendid Holdings Limited:O	4,500	8,550		0.00	2011-12-28
517	8206	Shentong Robot Education Group Company Limited:O	50,000	15,500		0.00	2010-08-02
518	2899	ZIJIN MINING GROUP CO., LTD.:H	251,000	635,030		0.00	2012-05-18
519	0024	BURWILL HOLDINGS LIMITED:O	201,000	25,929		0.00	2012-04-02
520	0258	TOMSON GROUP LIMITED:O	58,075	96,405		0.00	2011-11-29
521	2009	BBMG Corporation:H	48,000	302,400		0.00	2012-05-11
522	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	37,200		0.00	2012-05-11
523	0121	C.P. Lotus Corporation:O	400,000	100,000		0.00	2010-12-06
524	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,800	122,286		0.00	2012-04-18
525	0456	New City Development Group Limited:O	103,315	28,928		0.00	2012-03-16
526	0856	VSTECS Holdings Limited:O	50,000	71,500		0.00	2012-04-30
527	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-11-15
528	0298	Chuang's China Investments Limited:O	60,000	24,300		0.00	2012-04-12
529	0112	Lerthai Group Limited:O	13,267	24,411		0.00	2012-01-10
530	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	206,346		0.00	2012-04-12
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	930,300		0.00	2012-05-28
532	0381	AOM International Group Company Limited:O	230,000	11,040		0.00	2012-05-28
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	51,300		0.00	2011-05-20
534	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	641,760		0.00	2012-05-11
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	59,363		0.00	2011-12-07
536	0705	Ding He Mining Holdings Limited:O	160,000	12,160		0.00	2010-01-26
537	3808	SINOTRUK (HONG KONG) LIMITED:O	105,500	461,035		0.00	2012-02-16
538	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,600		0.00	2009-12-17
539	0013	Hutchison Whampoa Limited:O	161,500	10,982,000		0.00	2012-05-22
540	0610	WAI KEE HOLDINGS LIMITED:O	30,000	39,900		0.00	2010-11-22
541	1163	Dejin Resources Group Company Limited:O	107,500	9,138		0.00	2012-05-25
542	0585	Imagi International Holdings Limited:O	371,000	43,778		0.00	2011-11-04
543	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	33,500		0.00	2012-01-11
544	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	4,320		0.00	2011-03-17
545	0269	China Resources and Transportation Group Limited:O	742,300	233,825		0.00	2012-01-19
546	0223	Elife Holdings Limited:O	60,000	10,140		0.00	2011-02-23
547	2383	TOM GROUP LIMITED:O	142,000	89,460		0.00	2011-08-31
548	0905	Walnut Capital Limited:O	80,000	8,320		0.00	2007-07-11
549	8011	Polyard Petroleum International Group Limited:O	66,250	17,225		0.00	2011-09-15
550	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,800		0.00	2009-11-26
551	0694	Beijing Capital International Airport Company Limited:H	68,000	313,480		0.00	2011-12-12
552	0986	Dufu Liquor Group Limited:O	50,125	1,704		0.00	2011-07-18
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,560	589,846		0.00	2012-05-29
554	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	237,738		0.00	2011-07-05
555	0692	Shenzhou Space Park Group Limited:O	17,407	2,611		0.00	2012-02-08
556	0181	FUJIAN HOLDINGS LIMITED:O	19,000	6,175		0.00	2012-01-13
557	1091	South Manganese Investment Limited:O	107,148	102,862		0.00	2012-05-08
558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,000	662,000		0.00	2012-02-22
559	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	1,961		0.00	2012-01-13
560	0645	Ares Asia Limited:O	12,000	8,040		0.00	2011-02-23
561	2128	China Lesso Group Holdings Limited:O	106,000	437,780		0.00	2012-04-23
562	1766	CRRC Corporation Limited:H	71,000	446,590		0.00	2012-04-30
563	8055	China E-Information Technology Group Limited:O	51,438	5,298		0.00	2010-08-19
564	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,200		0.00	2010-04-28
565	0665	Haitong International Securities Group Limited:O	32,000	81,280		0.00	2010-11-25
566	1097	i-CABLE Communications Limited:O	70,293	25,305		0.00	2012-01-13
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	258,075		0.00	2012-04-30
568	0670	China Eastern Airlines Corporation Limited:H	122,000	290,360		0.00	2012-02-20
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	469,760		0.00	2012-03-26
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,055,000	3,428,750		0.00	2012-05-25
571	0309	Xinhua News Media Holdings Limited:O	40,000	12,800		0.00	2010-10-18
572	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	371,664		0.00	2012-02-03
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	271,440		0.00	2012-05-29
574	8173	Hephaestus Holdings Limited:O	31,000	5,735		0.00	2011-04-28
575	1172	Magnus Concordia Group Limited:O	75,000	12,525		0.00	2011-07-15
576	0580	Sun.King Technology Group Limited:O	46,000	22,310		0.00	2012-03-14
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,614	1,971,578		0.00	2012-04-13
578	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2007-07-06
579	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,600		0.00	2011-10-31
580	1398	Industrial and Commercial Bank of China Limited:H	2,880,350	13,624,056		0.00	2012-05-29
581	2083	Nature Home Holding Company Limited:O	50,000	63,500		0.00	2011-08-18
582	0901	Goldstone Investment Group Limited:O	40,000	5,880		0.00	2012-03-19
583	0650	Productive Technologies Company Limited (BM):O	11,500	5,060		0.00	2007-09-13
584	1886	China Huiyuan Juice Group Limited:O	48,500	120,280		0.00	2012-05-09
585	0512	Grand Pharmaceutical Group Limited:O	64,000	16,000		0.00	2010-01-25
586	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-09-30
587	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	73,440		0.00	2011-10-18
588	0987	China Renewable Energy Investment Limited:O	74,917	14,983		0.00	2012-03-05
589	1037	Maxnerva Technology Services Limited:O	10,000	3,700		0.00	2007-06-26
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	90,620		0.00	2011-08-12
591	1997	Regent Manner International Holdings Limited:O	66,000	99,660		0.00	2012-03-22
592	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	45,760		0.00	2010-05-13
593	6880	Tempus Holdings Limited:O	10,000	4,400		0.00	2012-03-21
594	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	32,011		0.00	2010-04-19
595	1099	SINOPHARM GROUP CO. LTD.:H	25,600	462,336		0.00	2012-01-09
596	0604	SHENZHEN INVESTMENT LIMITED:O	112,000	196,000		0.00	2012-03-13
597	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,877		0.00	2011-11-24
598	0405	Yuexiu Real Estate Investment Trust:Unit	32,275	118,772		0.00	2012-01-03
599	2778	Champion Real Estate Investment Trust:Unit	150,236	474,746		0.00	2012-04-17
600	0119	Poly Property Group Co., Limited:O	109,000	412,020		0.00	2012-05-16
601	1003	Huanxi Media Group Limited:O	40,338	2,824		0.00	2011-07-22
602	0066	MTR CORPORATION LIMITED:O	174,168	4,415,159		0.00	2012-05-10
603	0996	Carnival Group International Holdings Limited:O	132,050	30,900		0.00	2010-11-16
604	1228	Superb Summit International Group Limited:O	126,000	17,388	*	0.00	2011-12-23
605	0479	CIL HOLDINGS LIMITED:O	31,500	13,073		0.00	2011-12-21
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	78,000		0.00	2012-03-13
607	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	25,220		0.00	2012-02-21
608	1083	Towngas Smart Energy Company Limited:O	72,410	380,153		0.00	2011-04-01
609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	414,960		0.00	2012-04-30
610	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,200		0.00	2011-05-18
611	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,100		0.00	2011-09-07
612	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,900		0.00	2010-08-24
613	1104	APAC Resources Limited:O	200,000	57,000		0.00	2011-08-09
614	2233	WEST CHINA CEMENT LIMITED:O	124,000	246,760		0.00	2012-05-15
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	72,800		0.00	2012-05-23
616	0571	ESUN HOLDINGS LIMITED:O	36,000	33,480		0.00	2012-03-16
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	84,000		0.00	2012-01-13
618	1280	China Qidian Guofeng Holdings Limited:O	30,000	15,900		0.00	2012-04-02
619	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,465,200		0.00	2012-04-13
620	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	349,829		0.00	2012-02-01
621	0547	Digital Domain Holdings Limited:O	275,200	45,958		0.00	2012-03-07
622	3382	Tianjin Port Development Holdings Limited:O	172,000	163,400		0.00	2012-05-23
623	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	462		0.00	2012-04-23
624	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	34,881		0.00	2012-01-03
625	0823	Link Real Estate Investment Trust:Unit	62,580	1,874,271		0.00	2012-05-29
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	94,300		0.00	2012-02-28
627	0019	SWIRE PACIFIC LIMITED:A	25,000	2,152,500		0.00	2012-05-15
628	0552	China Communications Services Corporation Limited:H	66,000	247,500		0.00	2012-05-04
629	0952	Quam Plus International Financial Limited:O	32,780	5,573		0.00	2010-02-12
630	0480	HKR INTERNATIONAL LIMITED:O	37,033	105,544		0.00	2011-12-19
631	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2012-01-17
632	0182	Concord New Energy Group Limited:O	202,200	59,649		0.00	2012-01-30
633	0978	China Merchants Land Limited:O	29,000	35,670		0.00	2011-12-21
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,860		0.00	2011-09-05
635	1812	Shandong Chenming Paper Holdings Limited:H	10,500	34,965		0.00	2012-04-23
636	8203	Kaisun Holdings Limited:O	70,000	14,000		0.00	2010-11-04
637	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.00	2012-04-17
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,000	578,160		0.00	2012-05-04
639	8046	Heng Xin China Holdings Limited:O	65,866	40,837		0.00	2011-02-16
640	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,800		0.00	2011-11-08
641	0633	China All Access (Holdings) Limited:O	32,000	45,760		0.00	2012-05-08
642	0727	Crown International Corporation Limited:O	40,000	4,000		0.00	2008-06-06
643	0866	China Qinfa Group Limited:O	54,000	73,440		0.00	2012-02-27
644	0433	North Mining Shares Company Limited:O	335,626	95,653		0.00	2012-01-13
645	2357	AviChina Industry & Technology Company Limited:H	60,000	184,200		0.00	2012-05-21
646	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	23,700		0.00	2011-07-25
647	0183	Winfull Group Holdings Limited:O	88,000	33,880		0.00	2012-01-10
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	4,621,500		0.00	2012-05-23
649	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,680		0.00	2011-10-27
650	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	292,740		0.00	2012-03-22
651	3800	GCL Technology Holdings Limited (KY):O	388,000	706,160		0.00	2012-05-29
652	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	823,680		0.00	2012-05-25
653	0877	OM Technologies (Group) Limited:O	20,000	38,200		0.00	2011-12-23
654	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	54,000		0.00	2012-03-06
655	1006	Changshouhua Food Company Limited:O	13,000	51,220		0.00	2011-12-21
656	0202	EverChina Int'l Holdings Company Limited:O	129,000	59,985		0.00	2011-12-23
657	0449	Chigo Holding Limited:O	208,000	45,968		0.00	2012-02-13
658	1211	BYD COMPANY LIMITED:H	19,500	313,560		0.00	2012-05-14
659	0926	Besunyen Holdings Company Limited:O	40,000	27,200		0.00	2012-02-27
660	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	76,350	266,462		0.00	2012-05-28
661	0970	New Sparkle Roll International Group Limited:O	72,000	33,840		0.00	2011-07-29
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	255,200		0.00	2011-12-19
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	414,460		0.00	2011-07-15
664	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2007-06-26
665	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,600		0.00	2011-04-20
666	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	63,600		0.00	2012-05-21
667	1813	KWG Group Holdings Limited:O	69,000	318,780		0.00	2012-05-21
668	0672	Zhong An Group Limited:O	56,400	55,272		0.00	2012-01-13
669	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
670	1088	China Shenhua Energy Company Limited:H	80,500	2,326,450		0.00	2012-05-24
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	45,630		0.00	2012-03-19
672	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,700	638,715		0.00	2012-05-29
673	0651	China Ocean Industry Group Limited:O	86,000	7,138		0.00	2011-01-20
674	0600	China Infrastructure Investment Limited:O	100,000	23,000		0.00	2010-10-06
675	0569	China Automation Group Limited:O	24,000	46,800		0.00	2012-05-18
676	0001	CK Hutchison Holdings Limited:O	54,000	5,092,200		0.00	2012-05-18
677	1733	E-Commodities Holdings Limited:O	87,000	126,150		0.00	2012-04-17
678	0630	AMCO United Holding Limited:O	199,000	6,965		0.00	2012-01-13
679	1387	China Dili Group:O	480,000	208,800		0.00	2012-05-25
680	1371	China Ecotourism Group Limited:O	168,950	15,543		0.00	2011-09-30
681	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	149,600		0.00	2011-02-16
682	1171	Yankuang Energy Group Company Limited:H	44,000	587,840		0.00	2012-05-15
683	8166	China Eco-Farming Limited:O	60,000	5,100		0.00	2010-06-09
684	1168	Z Fin Limited:O	78,000	39,780		0.00	2012-01-13
685	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	287,320		0.00	2012-05-29
686	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
687	0402	Peace Map Holding Limited:O	200,000	7,800	*	0.00	2011-05-03
688	0700	TENCENT HOLDINGS LIMITED:O	39,300	8,480,940		0.00	2012-05-22
689	0331	PCD STORES (GROUP) LIMITED:O	90,000	72,000		0.00	2012-05-24
690	0143	Guoan International Limited:O	110,000	2,640		0.00	2010-10-08
691	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,227,500		0.00	2012-05-24
692	0342	NewOcean Energy Holdings Limited:O	27,200	41,344		0.00	2011-05-16
693	0376	Yunfeng Financial Group Limited:O	8,000	27,120		0.00	2011-08-15
694	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	11,900		0.00	2012-04-27
695	0163	Emperor International Holdings Limited:O	76,121	100,480		0.00	2012-01-13
696	0382	Welling Holding Limited:O	58,000	69,600		0.00	2012-05-18
697	0399	Starcoin Group Limited:O	250,000	9,750		0.00	2011-06-07
698	0680	Nan Hai Corporation Limited:O	1,404,218	36,510		0.00	2011-12-29
699	1208	MMG Limited (HK):O	107,400	372,678		0.00	2011-07-12
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	266,624		0.00	2012-01-06
701	0083	SINO LAND COMPANY LIMITED:O	118,509	1,289,378		0.00	2012-05-23
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-16
703	1968	Peak Sport Products Co., Limited:O	42,000	59,640		0.00	2012-03-19
704	0862	Vision Values Holdings Limited:O	28,000	6,300		0.00	2012-03-30
705	0410	SOHO CHINA LIMITED:O	103,000	562,380		0.00	2012-05-10
706	1195	Kingwell Group Limited:O	30,000	10,800		0.00	2010-09-07
707	0297	Sinofert Holdings Limited:O	139,000	197,380		0.00	2012-04-26
708	0623	SinoMedia Holding Limited:O	11,000	35,310		0.00	2010-11-02
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2012-01-13
710	1899	Xingda International Holdings Limited:O	30,000	88,500		0.00	2012-01-26
711	0999	I.T LIMITED:O	24,000	90,960		0.00	2012-05-15
712	0499	Qingdao Holdings International Limited:O	9,735	19,275		0.00	2011-08-23
713	0472	New Silkroad Culturaltainment Limited:O	32,500	15,275		0.00	2010-11-15
714	0857	PETROCHINA COMPANY LIMITED:H	407,880	4,193,006		0.00	2012-05-24
715	0813	Shimao Group Holdings Limited:O	67,000	703,500		0.00	2012-02-07
716	3918	NagaCorp Ltd.:O	40,066	125,407		0.00	2011-04-27
717	0305	Wuling Motors Holdings Limited:O	22,500	13,050		0.00	2011-01-11
718	0990	Deep Source Holdings Limited:O	70,000	8,820		0.00	2011-07-13
719	0979	Green Energy Group Limited:O	8,710	4,007		0.00	2012-01-04
720	8186	Almana Limited:O	50,000	2,400		0.00	2010-12-08
721	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,800		0.00	2012-01-04
722	0993	XinKong International Capital Holdings Limited:O	10,320	1,723		0.00	2012-04-30
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	19,538		0.00	2012-04-23
724	0653	BONJOUR HOLDINGS LIMITED:O	56,000	59,360		0.00	2012-04-25
725	1225	Lerado Financial Group Company Limited:O	14,000	10,080		0.00	2011-07-14
726	1029	IRC LIMITED:O	62,000	57,660		0.00	2012-04-02
727	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	109,140		0.00	2012-01-20
728	8158	China Regenerative Medicine International Limited:O	130,000	33,150		0.00	2010-05-11
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	62,560		0.00	2012-05-25
730	1188	Hybrid Kinetic Group Limited:O	160,000	22,080		0.00	2010-07-08
731	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
732	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	2,066		0.00	2012-05-22
733	3998	Bosideng International Holdings Limited:O	144,000	279,360		0.00	2012-03-22
734	8071	China Netcom Technology Holdings Limited:O	33,000	9,570		0.00	2012-03-13
735	2338	WEICHAI POWER CO., LTD.:H	7,200	244,800		0.00	2012-03-09
736	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
737	1068	China Yurun Food Group Limited:O	32,000	265,280		0.00	2012-03-16
738	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	308,880		0.00	2012-05-03
739	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	302,560		0.00	2012-05-17
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,848,000		0.00	2012-05-25
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	258,120		0.00	2012-05-07
742	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	126,990		0.00	2012-03-19
743	0945	MANULIFE FINANCIAL CORPORATION:O	30,990	2,727,120		0.00	2012-03-22
744	0318	Vongroup Limited:O	100,000	3,200		0.00	2012-01-17
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	7,220		0.00	2011-12-19
746	1257	XinKong International Capital Holdings Limited:Wrnt	88,000	880		0.00	2011-08-25
747	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	66,500		0.00	2012-01-16
748	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,550	*	0.00	2011-12-19
749	0605	China Financial Services Holdings Limited:O	50,000	24,000		0.00	2009-11-27
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,479	1,571,264		0.00	2012-05-25
751	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-12-23
752	2238	Guangzhou Automobile Group Co., Ltd.:H	36,546	247,051		0.00	2012-05-16
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,965,182	21,055,116		0.00	2012-05-28
754	1060	Damai Entertainment Holdings Limited (BM):O	126,010	36,543		0.00	2012-02-16
755	1122	QINGLING MOTORS CO. LTD:H	20,000	43,600		0.00	2012-03-05
756	1368	Xtep International Holdings Limited:O	35,000	108,150		0.00	2011-04-01
757	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,000	247,900		0.00	2012-05-18
758	1882	Haitian International Holdings Limited:O	25,000	212,750		0.00	2011-12-16
759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,943	389,363		0.00	2012-05-18
760	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	1,980		0.00	2010-09-24
761	1075	CAPINFO COMPANY LIMITED:H	12,000	3,660		0.00	2010-03-24
762	0806	Value Partners Group Limited:O	27,000	108,810		0.00	2011-12-20
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	115,280		0.00	2012-01-30
764	1383	LET Group Holdings Limited:O	32,000	5,056		0.00	2012-02-16
765	1137	Hong Kong Technology Venture Company Limited:O	12,147	51,503		0.00	2011-11-18
766	0621	Taung Gold International Limited:O	185,770	30,281		0.00	2011-08-18
767	0659	CTF Services Limited (BM):O	54,500	630,020		0.00	2012-03-14
768	0196	Honghua Group Limited:O	49,000	64,190		0.00	2012-04-30
769	3337	Anton Oilfield Services Group:O	32,000	38,720		0.00	2012-03-09
770	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	6,534		0.00	2012-01-30
771	0606	China Agri-Industries Holdings Limited:O	61,000	328,180		0.00	2012-05-29
772	1251	SPT Energy Group Inc.:O	20,000	23,800		0.00	2012-04-11
773	8155	South China Assets Holdings Limited:O	167,281	14,052		0.00	2010-04-20
774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,000	8,925		0.00	2012-03-06
775	8080	North Asia Strategic Holdings Limited:O	200,178	6,005		0.00	2012-04-17
776	1818	Zhaojin Mining Industry Company Limited:H	13,000	125,450		0.00	2012-03-20
777	1182	Success Dragon International Holdings Limited:O	103,100	12,063	*	0.00	2012-01-09
778	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	208,240		0.00	2012-03-26
780	0819	Tianneng Power International Limited:O	16,000	65,920		0.00	2011-12-23
781	1111	Chong Hing Bank Limited:O	6,200	78,740		0.00	2012-02-28
782	0413	South China Holdings Company Limited:O	42,400	21,624		0.00	2010-04-20
783	0718	Tai United Holdings Limited:O	52,800	2,640		0.00	2012-01-09
784	2038	FIH Mobile Limited:O	103,000	347,110		0.00	2012-05-29
785	0589	Portico International Holdings Limited:O	8,000	60,400		0.00	2011-08-25
786	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	43,820		0.00	2011-12-30
787	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	143,520		0.00	2012-05-22
788	0632	CHK Oil Limited (BM):O	46,128	26,754		0.00	2011-08-26
789	0546	Fufeng Group Limited:O	23,000	66,700		0.00	2012-02-22
790	0282	NEXT DIGITAL LIMITED:O	32,000	18,240		0.00	2011-06-21
791	0226	LIPPO LIMITED (HK):O	6,600	18,480		0.00	2011-12-29
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	30,400		0.00	2012-02-08
793	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
794	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2011-11-08
795	0743	Asia Cement (China) Holdings Corporation:O	20,000	69,000		0.00	2012-03-27
796	0917	NEW WORLD CHINA LAND LIMITED:O	111,050	316,493		0.00	2012-01-19
797	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	1,147		0.00	2012-03-29
798	0147	International Business Settlement Holdings Limited:O	240,000	39,600		0.00	2012-03-16
799	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,635	709,823		0.00	2012-05-22
800	0829	Shenguan Holdings (Group) Limited:O	42,000	183,960		0.00	2012-04-13
801	0522	ASMPT Limited:O	5,000	488,250		0.00	2012-04-18
802	3328	Bank of Communications Co., Ltd.:H	365,254	1,877,406		0.00	2012-03-21
803	0852	Strong Petrochemical Holdings Limited:O	20,000	14,800		0.00	2009-12-02
804	0272	SHUI ON LAND LIMITED:O	72,047	221,905		0.00	2012-01-20
805	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2012-01-13
806	0148	Kingboard Holdings Limited:O	10,500	186,270		0.00	2012-05-16
807	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,488	1,685,327		0.00	2012-05-04
808	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,390		0.00	2010-05-18
809	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	176,220		0.00	2012-01-12
810	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	16,050		0.00	2011-06-01
811	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	28,440		0.00	2011-07-08
812	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
813	0489	DongFeng Motor Group Company Limited (CN):H	34,000	467,840		0.00	2012-05-11
814	6823	HKT Limited (KY):O	72,516	432,921		0.00	2012-05-24
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	96,570		0.00	2012-01-30
816	0010	HANG LUNG GROUP LIMITED:O	15,000	692,250		0.00	2012-05-15
817	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,344		0.00	2008-07-31
818	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	88,852		0.00	2011-07-04
819	1227	National Investments Fund Limited:O	2,000	378		0.00	2012-04-17
820	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2012-01-19
821	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	391,400		0.00	2012-03-30
822	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,226,400		0.00	2012-05-14
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	41,400		0.00	2011-11-07
824	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2011-07-29
825	0404	Hsin Chong Group Holdings Limited:O	10,000	8,700		0.00	2011-10-19
826	0061	Green Leader Holdings Group Limited:O	12,000	3,240		0.00	2011-11-09
827	0755	DevGreat Group Limited:O	130,000	16,640		0.00	2011-12-23
828	8239	Capital Finance Holdings Limited:O	2,400	1,080		0.00	2012-04-16
829	1991	Ta Yang Group Holdings Limited:O	8,000	4,000		0.00	2012-01-13
830	3333	China Evergrande Group:O	153,000	656,370		0.00	2012-05-25
831	8270	China CBM Group Company Limited:O	40,000	13,000	*	0.00	2012-03-21
832	1180	Paradise Entertainment Limited (BM):O	28,000	1,820		0.00	2012-02-09
833	2222	NVC International Holdings Limited:O	31,000	57,660		0.00	2012-05-29
834	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,400		0.00	2008-10-10
835	1143	China Energy Storage Technology Development Limited:O	4,000	2,080		0.00	2012-01-12
836	1193	China Resources Gas Group Limited:O	20,000	287,600		0.00	2011-07-26
837	0337	Greenland Hong Kong Holdings Limited:O	10,025	15,539		0.00	2012-02-27
838	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,600		0.00	2011-06-03
839	2331	LI NING COMPANY LIMITED:O	10,000	63,000		0.00	2012-04-03
840	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	9,890		0.00	2010-08-27
841	0891	Trinity Limited (BM):O	16,000	98,400		0.00	2012-05-23
842	0296	Emperor Entertainment Hotel Limited:O	12,000	14,400		0.00	2012-03-26
843	1929	Chow Tai Fook Jewellery Group Limited:O	90,800	869,864		0.00	2012-05-22
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	203,280		0.00	2012-05-14
845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	29,600		0.00	2012-01-13
846	2010	Real Nutriceutical Group Limited:O	10,000	21,100		0.00	2012-02-07
847	8079	Wisdomcome Group Holdings Limited:O	6,217	852		0.00	2011-12-30
848	0758	Macrolink Capital Holdings Limited:O	9,000	3,645		0.00	2011-03-31
849	3933	United Laboratories International Holdings Limited (The):O	14,396	45,923		0.00	2012-05-24
850	0712	Comtec Solar Systems Group Limited:O	10,000	9,300		0.00	2012-02-14
851	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	442,500		0.00	2012-02-22
852	0992	LENOVO GROUP LIMITED:O	88,000	586,960		0.00	2012-05-29
853	0198	SMI Holdings Group Limited:O	67,878	18,327		0.00	2012-04-27
854	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-12-23
855	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,120		0.00	2011-03-10
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	667,760		0.00	2012-05-28
857	0085	China Electronics Huada Technology Company Limited:O	13,750	8,250		0.00	2011-07-26
858	2007	Country Garden Holdings Company Limited:O	141,000	425,820		0.00	2012-04-05
859	1199	COSCO SHIPPING Ports Limited:O	22,000	208,120		0.00	2012-03-16
860	8153	Jiading International Group Holdings Limited:O	22,000	4,136		0.00	2010-01-14
861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	27,030		0.00	2012-05-09
862	1318	GREENS HOLDINGS LTD:O	10,000	2,950		0.00	2010-09-09
863	1386	Vestate Group Holdings Limited:O	5,000	1,800		0.00	2010-10-18
864	0837	Carpenter Tan Holdings Limited:O	2,000	9,000		0.00	2010-11-16
865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	65,200		0.00	2012-04-23
866	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
867	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	289,500		0.00	2012-05-23
868	1139	VICTORY GROUP LIMITED:O	59	9	*	0.00	2012-05-14
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	904,680		0.00	2012-05-18
870	0842	Leoch International Technology Limited:O	10,000	18,700		0.00	2012-03-16
871	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	49,336		0.00	2012-05-29
872	0221	Easy One Financial Group Limited:O	56,000	6,160		0.00	2012-03-19
873	1299	AIA Group Limited:O	85,200	2,142,780		0.00	2012-05-16
874	1768	Bracell Limited (BM):O	24,000	47,520		0.00	2012-05-24
875	0059	Skyfame Realty (Holdings) Limited:O	10,192	6,319		0.00	2012-04-17
876	0348	China Healthwise Holdings Limited:O	20,000	4,880		0.00	2011-12-28
877	0559	DeTai New Energy Group Limited:O	20,000	1,880		0.00	2010-12-29
878	8172	Lajin Entertainment Network Group Limited:O	3,360	1,042		0.00	2011-09-06
879	0956	China Suntien Green Energy Corporation Limited:H	9,000	12,870		0.00	2012-01-13
880	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2010-05-06
881	0880	SJM Holdings Limited:O	36,000	504,000		0.00	2012-05-10
882	3989	Capital Environment Holdings Limited:O	10,000	2,700		0.00	2011-03-29
883	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,940		0.00	2012-03-27
884	0124	Guangdong Land Holdings Limited:O	10,694	27,484		0.00	2012-02-10
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	89,080		0.00	2012-02-10
886	0493	GOME Retail Holdings Limited:O	104,085	130,106		0.00	2012-05-08
887	0053	GUOCO GROUP LIMITED:O	2,000	119,100		0.00	2011-12-21
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,631	14,078		0.00	2012-04-24
889	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
890	1633	Magic Holdings International Limited:O	6,007	16,519		0.00	2012-03-26
891	0883	CNOOC LIMITED:O	265,000	3,900,800		0.00	2012-05-28
892	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
893	1688	Alibaba.com Limited:O	29,000	389,760		0.00	2012-04-30
894	0307	Up Energy Development Group Limited:O	8,914	7,577		0.00	2011-05-30
895	2688	ENN Energy Holdings Limited:O	6,000	163,800		0.00	2012-05-18
896	1070	TCL Electronics Holdings Limited:O	7,200	34,272		0.00	2012-05-03
897	1308	SITC International Holdings Company Limited:O	14,000	28,840		0.00	2011-03-24
898	2020	ANTA Sports Products Limited:O	13,000	84,370		0.00	2012-05-22
899	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,900		0.00	2010-12-06
900	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,040		0.00	2010-11-26
901	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
902	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	58,740		0.00	2012-05-03
903	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	705		0.00	2012-05-28
904	1238	Powerlong Real Estate Holdings Limited:O	20,000	23,800		0.00	2012-04-12
905	0846	Mingfa Group (International) Company Limited:O	30,000	61,500		0.00	2012-03-15
906	1972	SWIRE PROPERTIES LIMITED:O	28,550	609,543		0.00	2012-05-22
907	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	56,160		0.00	2011-10-04
908	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	83,700		0.00	2011-11-30
909	0494	LI & FUNG LIMITED:O	40,000	609,600		0.00	2012-05-18
910	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,024		0.00	2008-01-23
911	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-02-01
912	1117	China Modern Dairy Holdings Ltd.:O	22,000	41,580		0.00	2012-03-13
913	0511	TELEVISION BROADCASTS LIMITED:O	2,000	99,600		0.00	2011-04-29
914	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	136,568		0.00	2012-01-06
915	0757	Solargiga Energy Holdings Limited:O	10,000	5,400		0.00	2012-05-24
916	1900	China ITS (Holdings) Co., Ltd.:O	7,000	8,540		0.00	2012-02-24
917	2300	AMVIG Holdings Limited:O	4,000	14,520		0.00	2011-04-18
918	8167	Neo Telemedia Limited:O	10,000	6,800		0.00	2011-07-18
919	0063	China Asia Valley Group Limited:O	11,000	748		0.00	2010-03-10
920	1038	CK Infrastructure Holdings Limited:O	10,000	433,000		0.00	2012-04-20
921	3383	Agile Group Holdings Limited (KY):O	14,000	127,400		0.00	2012-05-24
922	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	3,900		0.00	2011-01-12
923	2883	China Oilfield Services Limited:H	6,000	66,120		0.00	2012-05-10
924	2282	MGM China Holdings Limited:O	14,800	189,440		0.00	2012-04-05
925	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,000		0.00	2010-11-16
926	8117	China Primary Energy Holdings Limited:O	9,000	387		0.00	2010-11-16
927	0848	Maoye International Holdings Limited:O	20,000	33,000		0.00	2012-03-12
928	8088	8088 Investment Holdings Limited:O	500	590		0.00	2011-08-30
929	0626	Public Financial Holdings Limited:O	4,000	12,560		0.00	2011-03-17
930	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	428		0.00	2012-02-29
931	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	171,640		0.00	2012-05-17
932	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,500		0.00	2011-05-25
933	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
934	0941	China Mobile Limited (HK):O	66,735	5,395,525		0.00	2012-05-29
935	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	307,000		0.00	2012-04-02
936	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	9,346	*	0.00	2012-05-15
937	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,400		0.00	2012-02-29
938	6030	CITIC Securities Company Limited:H	3,500	55,930		0.00	2012-05-22
939	0825	New World Department Store China Limited:O	5,000	22,300		0.00	2011-04-29
940	0573	Tao Heung Holdings Limited:O	3,000	10,860		0.00	2012-03-30
941	1361	361 Degrees International Limited:O	6,000	12,240		0.00	2011-12-12
942	2888	STANDARD CHARTERED PLC:O	6,941	1,138,324		0.00	2012-05-23
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	315,360		0.00	2012-05-25
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,750	62,573		0.00	2012-01-26
945	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	106,680		0.00	2012-04-02
946	0231	Ping An Securities Group (Holdings) Limited:O	30,125	5,212		0.00	2012-05-17
947	1087	InvesTech Holdings Limited:O	2,000	1,840		0.00	2010-11-16
948	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,960		0.00	2012-04-17
949	0557	China Tian Yuan Healthcare Group Limited:O	1,000	620		0.00	2008-05-07
950	1836	Stella International Holdings Limited:O	2,000	41,300		0.00	2012-04-05
951	2266	Dorsett Hospitality International Limited:O	5,000	6,100		0.00	2010-11-11
952	1234	China Lilang Limited:O	3,000	18,510		0.00	2011-06-10
953	0144	China Merchants Port Holdings Company Limited:O	6,040	143,450		0.00	2011-12-30
954	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	37,200		0.00	2011-10-11
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	152,240		0.00	2012-03-05
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	602,640		0.00	2012-05-09
957	0109	Good Resources Holdings Limited (BM):O	3,263	750		0.00	2011-12-21
958	2789	Yuanda China Holdings Limited:O	14,000	13,300		0.00	2012-03-14
959	0371	Beijing Enterprises Water Group Limited:O	15,500	24,800		0.00	2011-10-26
960	1333	China Zhongwang Holdings Limited:O	12,000	36,960		0.00	2012-02-22
961	0817	China Jinmao Holdings Group Limited:O	20,000	43,800		0.00	2011-11-01
962	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	576		0.00	2011-04-27
963	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,100		0.00	2012-02-02
964	3823	Tech Pro Technology Development Limited:O	2,000	6,100		0.00	2011-11-30
965	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	10,280		0.00	2012-05-10
966	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,410		0.00	2012-03-13
967	0538	Ajisen (China) Holdings Limited:O	2,000	13,420		0.00	2012-03-16
968	1011	China NT Pharma Group Company Limited:O	2,000	2,200		0.00	2012-01-13
969	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	132,440		0.00	2012-05-22
970	1788	Guotai Junan International Holdings Limited:O	3,000	8,280		0.00	2011-01-05
971	1600	Tian Lun Gas Holdings Limited:O	1,500	2,880		0.00	2012-03-05
972	0805	GLENCORE PLC:O	11,900	511,700		0.00	2012-03-26
973	0953	Shaw Brothers Holdings Limited:O	2,000	720		0.00	2011-04-19
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	9,000		0.00	2010-11-30
975	0199	ITC Properties Group Limited:O	624	1,385		0.00	2011-03-31
976	8137	Honbridge Holdings Limited:O	10,000	8,900		0.00	2010-01-05
977	1700	Springland International Holdings Limited:O	4,000	20,040		0.00	2012-01-20
978	0773	China Metal Recycling (Holdings) Limited:O	1,800	12,420		0.00	2012-05-11
979	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2011-10-26
980	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2010-11-08
981	0973	L'Occitane International S.A.:O	2,250	44,325		0.00	2011-09-21
982	0159	Brockman Mining Limited:O	10,200	3,978		0.00	2010-09-13
983	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	72,300		0.00	2012-01-10
984	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,800		0.00	2012-05-03
985	1064	Zhong Hua International Holdings Limited:O	214	88		0.00	2008-12-30
986	0853	MicroPort Scientific Corporation:O	2,000	6,960		0.00	2012-01-13
987	1039	Changyou International Group Limited:O	1,000	650		0.00	2012-01-13
988	2002	China Sunshine Paper Holdings Company Limited:O	1,000	720		0.00	2012-02-28
989	8130	Dadi International Group Limited:O	400	144		0.00	2012-05-17
990	1059	KANTONE HOLDINGS LIMITED:O	9,246	573		0.00	2010-04-19
991	1868	Neo-Neon Holdings Limited:O	1,000	1,320		0.00	2012-03-14
992	0373	ALLIED GROUP LIMITED (HK):O	200	3,600		0.00	2008-03-25
993	0683	KERRY PROPERTIES LIMITED:O	1,500	46,950		0.00	2010-07-29
994	0283	Goldin Properties Holdings Limited:O	3,700	11,137		0.00	2007-06-26
995	1833	Intime Retail (Group) Company Limited:O	2,000	16,520		0.00	2010-11-04
996	0960	Longfor Group Holdings Limited:O	5,000	61,400		0.00	2012-01-31
997	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	940		0.00	2012-02-23
998	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,960		0.00	2012-04-24
999	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,690		0.00	2009-10-19
1000	0087	SWIRE PACIFIC LIMITED:B	2,500	42,600		0.00	2010-07-08
1001	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,460		0.00	2011-05-04
1002	0832	Central China Real Estate Limited:O	2,000	3,840		0.00	2011-06-28
1003	0851	Sheng Yuan Holdings Limited:O	1,200	396		0.00	2012-01-11
1004	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	624		0.00	2011-01-21
1005	3368	Parkson Retail Group Limited:O	2,000	15,820		0.00	2010-12-17
1006	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2012-04-25
1007	0069	SHANGRI-LA ASIA LIMITED:O	2,166	34,353		0.00	2011-12-01
1008	0958	Huaneng Renewables Corporation Limited:H	2,000	2,800		0.00	2012-03-05
1009	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,440		0.00	2012-05-11
1010	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1011	0273	MASON GROUP HOLDINGS LIMITED:O	563	84		0.00	2012-02-28
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,320		0.00	2012-04-26
1013	0764	Eternity Investment Limited:O	142	48		0.00	2012-05-24
1014	1838	China Properties Group Limited:O	1,000	2,500		0.00	2011-12-20
1015	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,360		0.00	2011-10-10
1016	0885	Rentian Technology Holdings Limited:O	2,050	207		0.00	2012-01-09
1017	6210	VALE SA:HDRO	100	14,800		0.00	2010-12-10
1018	0151	Want Want China Holdings Limited:O	5,000	45,750		0.00	2012-05-28
1019	1230	Yashili International Holdings Ltd:O	1,000	1,250		0.00	2012-01-12
1020	0220	Uni-President China Holdings Ltd.:O	1,000	6,720		0.00	2010-09-16
1021	1231	Newton Resources Ltd:O	1,107	482		0.00	2011-07-22
1022	2168	AirPower Technologies Limited:O	500	3,310		0.00	2011-06-20
1023	8100	Famous Tech International Holdings Limited:O	316	24		0.00	2011-08-02
1024	3813	Pou Sheng International (Holdings) Limited:O	1,000	640		0.00	2010-10-11
1025	1910	Samsonite Group S.A.:O	300	4,338		0.00	2011-06-21
1026	0279	Arta TechFin Corporation Limited:O	440	21		0.00	2012-04-10
1027	0663	KING STONE ENERGY GROUP LIMITED:O	150	90		0.00	2012-05-23
1028	1928	Sands China Ltd.:O	800	21,760		0.00	2012-05-07
1029	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122	830		0.00	2012-05-04
1030	0913	Harbour Digital Asset Capital Limited:O	92	8		0.00	2010-12-17
1031	0474	Aceso Life Science Group Limited:O	79	12		0.00	2007-06-26
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142	14		0.00	2012-01-12
1033	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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