KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	0519	Novautek Technologies Group Limited (BM):O	4,200,000	949,200		0.50	2012-05-29
2	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	1,128,400		0.41	2012-04-05
3	1217	China Innovation Investment Limited:O	20,976,000	377,568		0.30	2012-05-28
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	702,260		0.29	2012-02-23
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	57,720		0.25	2010-10-19
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,253	92,563		0.24	2012-04-13
7	0707	Asia Television Holdings Limited:O	2,330,000	403,090		0.20	2011-10-07
8	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,003,840		0.19	2011-07-07
9	0343	CULTURECOM HOLDINGS LIMITED:O	1,972,400	2,426,052		0.19	2012-05-29
10	0649	CMBC Capital Holdings Limited:Wrnt	900,000	15,300		0.18	2012-04-02
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	259,974		0.17	2012-04-26
12	0309	Xinhua News Media Holdings Limited:O	1,876,000	600,320		0.16	2011-08-05
13	1159	Smart Digital Technology Group Limited:O	1,008,000	151,200		0.14	2010-05-20
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,221,906	369,770		0.14	2012-01-31
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,830,000	287,250		0.13	2012-03-08
16	1064	Zhong Hua International Holdings Limited:O	191,900	78,679		0.13	2010-12-30
17	0076	Elate Holdings Limited:O	2,849,438	302,040		0.12	2012-05-24
18	0009	KEYNE LTD:O	418,000	209,000		0.12	2012-02-29
19	2371	Chuanglian Holdings Limited (KY):O	2,220,000	510,600		0.11	2012-05-14
20	8123	Sinofortune Financial Holdings Limited:O	4,460,400	597,694		0.11	2010-11-17
21	0136	China Ruyi Holdings Limited:O	312,500	114,063		0.11	2012-05-14
22	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	196,000		0.11	2008-05-23
23	0616	EMINENCE ENTERPRISE LIMITED:O	558,665	91,062		0.10	2012-04-12
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	561,000		0.10	2011-09-01
25	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	234,100		0.10	2011-09-26
26	2324	Capital VC Limited:O	890,000	220,720		0.10	2012-05-11
27	0724	Ruixin International Holdings Limited:O	11,450,000	801,500	*	0.10	2012-02-16
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	163,710		0.09	2011-03-17
29	0022	MEXAN LIMITED (BM):O	1,220,065	122,007		0.09	2010-08-05
30	1124	COASTAL GREENLAND LIMITED:O	2,500,000	575,000		0.09	2012-02-24
31	2312	China Financial Leasing Group Limited:O	263,750	56,706		0.09	2012-05-11
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	214,113		0.08	2010-03-05
33	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	122,000		0.08	2011-12-28
34	0067	China Lumena New Materials Corp.:O	4,176,000	5,846,400		0.07	2012-05-29
35	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	104,300		0.07	2012-05-09
37	0329	OCI International Holdings Limited:O	1,100,000	66,000		0.07	2012-05-15
38	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	336,400	1,150,488		0.07	2012-05-25
39	0959	Century Entertainment International Holdings Limited:O	2,740,500	219,240		0.07	2012-04-27
40	8009	Chinese Energy Holdings Limited:O	12,465,000	124,650		0.07	2011-05-11
41	2308	EVOC Intelligent Technology Company Limited:H	196,000	152,880		0.06	2011-06-03
42	3918	NagaCorp Ltd.:O	1,302,013	4,075,301		0.06	2012-05-18
43	0476	Ev Dynamics (Holdings) Limited:O	863,150	604,205		0.06	2012-04-12
44	0381	AOM International Group Company Limited:O	3,680,000	176,640		0.06	2011-08-31
45	0362	China Zenith Chemical Group Limited:O	459,000	70,227		0.06	2011-07-14
46	0276	Mongolia Energy Corporation Limited:O	4,020,207	2,130,710		0.06	2012-05-22
47	0515	China Silver Technology Holdings Limited:O	262,000	319,640		0.06	2012-05-10
48	2366	SMI Culture & Travel Group Holdings Limited:O	2,748,985	222,668		0.06	2012-05-22
49	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	66,000		0.06	2011-09-01
50	0730	Capital Industrial Financial Services Group Limited:O	635,000	190,500		0.06	2012-03-02
51	0613	Planetree International Development Limited:O	5,010,000	200,400		0.05	2012-05-16
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,043,092	175,706		0.05	2012-05-11
53	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	265,500		0.05	2011-08-09
54	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
55	0340	Tongguan Gold Group Limited:O	4,684,000	529,292	*	0.05	2011-09-05
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	42,000		0.05	2010-12-23
57	0235	CSC Holdings Limited (HK):O	1,800,000	226,800		0.05	2012-02-22
58	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	235,504		0.05	2008-01-23
59	0736	China Properties Investment Holdings Limited:O	136,368	27,819		0.05	2012-02-06
60	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	642,000		0.05	2012-01-13
61	0166	New Times Corporation Limited (BM):O	249,500	251,995		0.05	2012-05-21
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,447,668	810,694		0.04	2012-04-25
63	0430	Oriental Explorer Holdings Limited:O	786,000	61,308		0.04	2010-12-28
64	3828	Ming Fai International Holdings Limited:O	280,000	196,000		0.04	2012-03-16
65	1033	Sinopec Oilfield Service Corporation:H	602,000	987,280		0.04	2012-05-25
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	42,600		0.04	2009-08-05
67	0061	Green Leader Holdings Group Limited:O	473,000	127,710		0.04	2011-03-22
68	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	68,400		0.04	2010-04-30
69	0808	Prosperity Real Estate Investment Trust:Unit	565,000	966,150		0.04	2012-04-30
70	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	112,750		0.04	2011-01-27
71	0082	Crazy Sports Group Limited:O	1,271,600	991,848		0.04	2012-05-29
72	8017	Long Success International (Holdings) Limited:O	62,000	9,238		0.04	2012-03-21
73	0163	Emperor International Holdings Limited:O	1,437,453	1,897,438		0.04	2012-05-21
74	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,000	353,400		0.04	2012-05-16
75	0497	CSI Properties Limited (BM):O	3,223,750	951,006		0.04	2012-02-15
76	0383	Tian An Medicare Limited (BM):O	208,000	218,400		0.04	2010-03-16
77	0290	GoFintech Quantum Innovation Limited:O	1,194,000	118,206		0.04	2011-05-19
78	0261	GBA Holdings Limited:O	24,197,000	241,970		0.04	2011-04-12
79	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
80	0399	Starcoin Group Limited:O	4,340,000	169,260		0.04	2012-05-11
81	0431	Greater China Financial Holdings Limited:O	105,000	33,600		0.04	2010-11-30
82	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
83	1282	Renze Harvest International Limited:O	1,008,000	179,424		0.03	2012-05-22
84	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,200	67,070		0.03	2012-05-15
85	0767	Zhong Ji Longevity Science Group Limited:O	468,864	34,227		0.03	2012-04-20
86	0233	Mingyuan Medicare Development Company Limited:O	1,490,000	245,850		0.03	2012-04-30
87	0275	Master Glory Group Limited:O	380,992	73,150	*	0.03	2011-07-11
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	88,500		0.03	2011-06-16
89	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	74,400		0.03	2012-05-03
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	147,404		0.03	2012-02-10
91	0910	China Sandi Holdings Limited:O	225,900	133,281		0.03	2012-03-14
92	0183	Winfull Group Holdings Limited:O	1,136,000	437,360		0.03	2012-04-23
93	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	542,500		0.03	2012-05-08
94	0588	Beijing North Star Company Limited:H	228,000	321,480		0.03	2012-04-10
95	0660	Wai Chun Bio-Technology Limited:O	4,940,000	321,100		0.03	2012-03-07
96	0230	Minmetals Land Limited:O	1,052,000	1,009,920		0.03	2012-03-05
97	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,500		0.03	2011-08-22
98	0097	HENDERSON INVESTMENT LIMITED:O	950,000	522,500		0.03	2012-04-03
99	0282	NEXT DIGITAL LIMITED:O	750,800	427,956		0.03	2012-04-12
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	51,200		0.03	2012-03-13
101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	128,400		0.03	2011-05-18
102	8130	Dadi International Group Limited:O	98,500	35,460		0.03	2011-11-07
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	279,450		0.03	2011-12-05
104	8306	China Nonferrous Metals Company Limited:O	1,500,000	124,500		0.03	2011-03-21
105	3838	China Starch Holdings Limited:O	1,725,000	417,450		0.03	2012-05-17
106	0612	Carmen Century Investment Limited (KY):O	223,200	49,104		0.03	2011-10-18
107	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	123,200		0.03	2010-11-10
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	53,360		0.03	2012-03-23
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	34,628		0.03	2012-04-20
110	0637	Lee Kee Holdings Limited:O	236,000	109,740		0.03	2011-05-17
111	0353	Energy International Investments Holdings Limited:O	3,780,000	109,620		0.03	2012-02-22
112	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	17,920		0.03	2011-01-19
113	0622	Oshidori International Holdings Limited:O	1,973,750	173,690		0.03	2012-05-24
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,027,450	2,075,449		0.03	2012-05-25
115	0802	China e-Wallet Payment Group Limited:O	135,000	106,650		0.03	2012-05-09
116	8265	China Trustful Group Limited:O	40,000	34,000		0.03	2011-05-31
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,427,000	428,375		0.03	2012-03-16
118	0689	EPI (Holdings) Limited:O	660,586	116,924		0.03	2012-05-18
119	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	262,990		0.03	2012-04-30
120	0862	Vision Values Holdings Limited:O	366,800	82,530		0.03	2010-06-14
121	1049	Celestial Asia Securities Holdings Limited:O	959,620	84,447		0.03	2012-02-09
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,208,999	593,826		0.03	2012-05-21
123	0789	Artini Holdings Limited:O	320,000	46,400		0.03	2011-08-31
124	0630	AMCO United Holding Limited:O	2,254,000	78,890		0.03	2012-05-15
125	1182	Success Dragon International Holdings Limited:O	1,783,000	208,611	*	0.03	2010-08-26
126	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	33,210		0.03	2009-11-25
127	1006	Changshouhua Food Company Limited:O	132,000	520,080		0.03	2011-11-21
128	1213	MOBICON GROUP LIMITED:O	50,000	30,500		0.03	2010-11-08
129	1222	WANG ON GROUP LIMITED:O	1,626,024	128,456		0.02	2012-04-13
130	2728	Jintai Energy Holdings Limited:O	80,000	30,000		0.02	2010-11-29
131	1883	CITIC Telecom International Holdings Limited:O	583,150	752,264		0.02	2012-05-21
132	0578	Rosan Resources Holdings Limited:O	1,728,800	129,660		0.02	2012-05-23
133	8296	Sino-Life Group Limited:O	180,000	41,760		0.02	2012-01-10
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	831,820		0.02	2012-05-17
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	620,050	2,356,190		0.02	2012-05-28
136	0245	China Vered Financial Holding Corporation Limited:O	345,280	29,349		0.02	2012-05-11
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	400,000	176,000		0.02	2012-05-29
138	2878	Solomon Systech (International) Limited:O	570,000	120,270		0.02	2012-04-23
139	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	34,000		0.02	2012-04-27
140	0403	STARLITE HOLDINGS LIMITED:O	120,000	32,400		0.02	2009-12-16
141	0697	Shoucheng Holdings Limited:O	2,042,000	755,540		0.02	2012-05-28
142	0704	Huscoke Holdings Limited:O	1,009,563	104,995		0.02	2012-03-12
143	0271	Asiasec Properties Limited:O	275,780	275,780		0.02	2012-04-19
144	0128	ENM Holdings Limited (HK):O	364,000	182,000		0.02	2012-03-30
145	0397	Minerva Group Holding Limited:O	1,388,379	97,187		0.02	2011-08-29
146	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,003	27,126		0.02	2012-03-01
148	0280	KING FOOK HOLDINGS LIMITED:O	92,000	77,280		0.02	2011-11-14
149	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	372,000	132,060		0.02	2012-05-08
150	2340	ISP Holdings Limited:O	69,840	53,078		0.02	2012-05-03
151	0263	GT GROUP HOLDINGS LIMITED:O	81,908	16,382		0.02	2012-05-28
152	3993	CMOC Group Limited (CN):H	275,000	849,750		0.02	2012-05-29
153	0193	CAPITAL ESTATE LIMITED:O	516,150	87,746		0.02	2012-05-10
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	641,800	391,498		0.02	2012-04-10
155	1051	G-Resources Group Limited:O	3,497,139	1,451,313		0.02	2012-05-24
156	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
157	0123	Yuexiu Property Company Limited:O	1,892,000	3,443,440		0.02	2012-05-09
158	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,257		0.02	2011-10-28
159	0559	DeTai New Energy Group Limited:O	608,600	57,208		0.02	2011-10-24
160	2889	Nickel Resources International Holdings Company Limited:O	464,000	273,760		0.02	2011-04-18
161	0109	Good Resources Holdings Limited (BM):O	287,320	66,084		0.02	2011-01-20
162	0064	GET NICE HOLDINGS LIMITED:O	880,000	281,600		0.02	2012-05-11
163	8129	Cloud Investment Holdings Limited (KY):O	1,600,000	54,400		0.02	2011-12-16
164	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	57,120		0.02	2009-07-14
165	1073	Da Yu Financial Holdings Limited:O	182,000	41,314		0.02	2012-03-26
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	163,680		0.02	2012-04-11
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	235,000		0.02	2011-08-02
168	2002	China Sunshine Paper Holdings Company Limited:O	150,500	108,360		0.02	2012-04-23
169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,000	178,770		0.02	2012-05-25
170	0055	Neway Group Holdings Limited:O	1,900,000	32,300		0.02	2012-03-06
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	250,069		0.02	2012-03-07
172	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	64,900		0.02	2012-05-14
173	0571	ESUN HOLDINGS LIMITED:O	221,000	205,530		0.02	2012-05-22
174	0856	VSTECS Holdings Limited:O	220,000	314,600		0.02	2012-05-29
175	0926	Besunyen Holdings Company Limited:O	288,000	195,840		0.02	2012-05-21
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	165,360		0.02	2012-02-14
177	0138	CCT Fortis Holdings Limited:O	105,372	65,331		0.02	2012-02-20
178	1110	Kingworld Medicines Group Limited:O	108,000	166,320		0.02	2011-05-19
179	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
180	0766	Sino Prosper (Group) Holdings Limited:O	133,000	54,530		0.02	2012-03-27
181	1053	Chongqing Iron & Steel Company Limited:H	92,000	126,960	*	0.02	2012-01-31
182	1200	Midland Holdings Limited (BM):O	122,000	478,240		0.02	2012-03-29
183	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	13,800		0.02	2007-06-26
184	0185	Zensun Enterprises Limited:O	518,550	64,819		0.02	2011-02-25
185	8198	Crypto Flow Technology Limited:O	84,000	8,904		0.02	2009-04-02
186	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	19,475		0.02	2011-04-18
187	0850	Long Well International Holdings Limited:O	680,000	131,920		0.02	2012-05-17
188	8239	Capital Finance Holdings Limited:O	37,800	17,010		0.02	2012-05-22
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	64,000		0.02	2011-10-13
190	0575	Regent Pacific Group Limited:O	569,000	142,250		0.02	2012-03-20
191	0735	China Power Clean Energy Development Company Limited:O	1,280,000	409,600		0.02	2012-04-24
192	1185	China Energine International (Holdings) Limited:O	642,616	138,805		0.02	2012-05-16
193	3303	Jutal Offshore Oil Services Limited:O	100,000	61,000		0.02	2011-12-30
194	0260	AVIC Joy Holdings (HK) Limited:O	575,500	135,243		0.02	2012-03-02
195	0670	China Eastern Airlines Corporation Limited:H	550,000	1,309,000		0.02	2012-05-29
196	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	163,248		0.02	2012-02-24
197	0094	Greenheart Group Limited:O	122,200	52,546		0.02	2012-05-07
198	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
199	0189	DONGYUE GROUP LIMITED:O	327,000	1,677,510		0.02	2012-05-29
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,000	1,261,500		0.02	2012-04-10
201	3323	China National Building Material Company Limited:H	440,000	4,303,200		0.02	2012-05-29
202	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
203	0181	FUJIAN HOLDINGS LIMITED:O	81,000	26,325		0.02	2011-06-07
204	1180	Paradise Entertainment Limited (BM):O	430,000	27,950		0.02	2011-08-24
205	0471	Silkwave Inc:O	680,000	31,280		0.02	2011-05-04
206	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	139,040		0.01	2012-05-09
207	8212	Celebrate International Holdings Limited:O	19,050	2,953		0.01	2012-02-28
208	2369	Coolpad Group Limited:O	320,000	390,400		0.01	2012-03-14
209	0347	Angang Steel Company Limited:H	160,000	739,200		0.01	2012-05-24
210	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	304,000	425,600		0.01	2012-05-21
211	0915	Daohe Global Group Limited:O	100,000	24,200		0.01	2010-12-30
212	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
213	0182	Concord New Energy Group Limited:O	1,065,000	314,175		0.01	2012-05-22
214	0600	China Infrastructure Investment Limited:O	600,000	138,000		0.01	2012-05-22
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,104,000		0.01	2012-05-11
216	1618	Metallurgical Corporation of China Ltd.:H	403,000	685,100		0.01	2012-03-16
217	0585	Imagi International Holdings Limited:O	1,388,000	163,784		0.01	2012-04-10
218	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	116,896		0.01	2011-11-17
219	0498	Blue River Holdings Limited:O	630,000	113,400		0.01	2011-08-17
220	0205	SEEC MEDIA GROUP LIMITED:O	240,000	56,400		0.01	2011-10-26
221	2662	MH Development Limited:O	132,000	28,380		0.01	2011-02-16
222	0841	Asia Cassava Resources Holdings Limited:O	54,000	29,160		0.01	2012-03-06
223	1338	BaWang International (Group) Holding Limited:O	390,000	280,800		0.01	2012-05-07
224	8173	Hephaestus Holdings Limited:O	122,200	22,607		0.01	2011-03-18
225	0495	PALADIN LIMITED (BM):O	100,000	13,000		0.01	2010-01-19
226	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	38,250		0.01	2011-05-16
227	0877	OM Technologies (Group) Limited:O	106,000	202,460		0.01	2012-04-24
228	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	96,000		0.01	2011-07-21
229	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	16,416		0.01	2011-02-24
230	2010	Real Nutriceutical Group Limited:O	147,000	310,170		0.01	2012-05-29
231	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	24,627		0.01	2010-08-12
232	0499	Qingdao Holdings International Limited:O	64,442	127,595		0.01	2012-03-27
233	1900	China ITS (Holdings) Co., Ltd.:O	208,000	253,760		0.01	2012-04-26
234	3938	Samling Global Limited:O	550,000	412,500		0.01	2012-01-05
235	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	57,850		0.01	2011-02-01
236	1086	Goodbaby International Holdings Limited:O	126,000	273,420		0.01	2012-04-30
237	0226	LIPPO LIMITED (HK):O	62,600	175,280		0.01	2011-10-31
238	0565	Art Group Holdings Limited (KY):O	130,000	32,500		0.01	2012-04-30
239	0580	Sun.King Technology Group Limited:O	170,000	82,450		0.01	2012-05-18
240	8063	Global Mastermind Holdings Limited:O	15,532	10,096		0.01	2011-03-10
241	0621	Taung Gold International Limited:O	1,510,190	246,161		0.01	2012-03-15
242	0729	FDG Electric Vehicles Limited:O	1,360,120	503,244		0.01	2012-05-25
243	8041	IntelliMark AI International Limited:O	400,000	10,400		0.01	2010-04-22
244	0680	Nan Hai Corporation Limited:O	8,296,000	215,696		0.01	2012-05-04
245	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	89,000		0.01	2009-04-21
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,311,000	1,042,965		0.01	2012-04-27
247	0558	L.K. Technology Holdings Limited:O	135,000	224,100		0.01	2011-04-21
248	1133	Harbin Electric Company Limited:H	80,000	599,200		0.01	2012-05-18
249	0757	Solargiga Energy Holdings Limited:O	262,000	141,480		0.01	2012-02-14
250	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	91,115		0.01	2012-04-20
251	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,300	83,979		0.01	2012-05-09
252	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	38,000		0.01	2008-10-14
253	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	168,300		0.01	2012-03-28
254	0171	Silver Grant International Holdings Group Limited:O	264,000	398,640		0.01	2012-02-07
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	47,880		0.01	2011-01-26
256	3378	Xiamen International Port Co., Ltd:H	112,000	101,920		0.01	2012-01-18
257	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	47,403		0.01	2010-08-31
258	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
259	8163	NOIZ Group Limited:O	800,000	13,600		0.01	2012-02-02
260	0979	Green Energy Group Limited:O	50,310	23,143		0.01	2012-05-29
261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	63,370		0.01	2011-08-10
262	0760	Talent Property Group Limited:O	318,000	90,630		0.01	2012-02-28
263	1686	SUNEVISION HOLDINGS LTD.:O	254,000	279,400		0.01	2012-03-20
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	97,500		0.01	2011-03-28
265	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
266	0800	A8 New Media Group Limited:O	52,000	45,240		0.01	2012-04-23
267	0240	BUILD KING HOLDINGS LIMITED:O	134,250	15,842		0.01	2010-03-26
268	0566	Hanergy Thin Film Power Group Limited:O	1,432,000	283,536		0.01	2012-04-30
269	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	396,720		0.01	2012-03-30
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	598,920		0.01	2012-05-21
271	0273	MASON GROUP HOLDINGS LIMITED:O	88,422	13,263		0.01	2012-05-10
272	0404	Hsin Chong Group Holdings Limited:O	100,000	87,000		0.01	2012-03-21
273	0672	Zhong An Group Limited:O	250,400	245,392		0.01	2012-03-07
274	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	25,900		0.01	2010-04-28
275	0726	DIT Group Limited:O	36,000	9,180		0.01	2011-06-13
276	0390	CHINA RAILWAY GROUP LIMITED:H	431,000	1,331,790		0.01	2012-05-02
277	0619	South China Financial Holdings Limited:O	515,000	25,750		0.01	2012-02-06
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	557,998	106,578		0.01	2012-04-10
279	8050	City Coolxuan Company Limited:O	60,000	11,820		0.01	2007-06-26
280	3363	Zhengye International Holdings Company Limited:O	50,000	32,000		0.01	2012-05-24
281	1131	Agritrade Resources Limited:O	58,000	19,430		0.01	2011-12-05
282	0989	China Changbaishan International Holdings Limited:O	280,000	28,000		0.01	2012-02-24
283	0024	BURWILL HOLDINGS LIMITED:O	480,000	61,920		0.01	2011-10-21
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	2,146,200		0.01	2012-05-28
285	0364	Blockchain Group Company Limited:O	142,050	25,569		0.01	2011-04-28
286	8080	North Asia Strategic Holdings Limited:O	1,320,000	39,600		0.01	2012-05-22
287	1163	Dejin Resources Group Company Limited:O	281,000	23,885		0.01	2012-05-25
288	8011	Polyard Petroleum International Group Limited:O	177,250	46,085		0.01	2011-10-10
289	0090	Puxing Energy Limited:O	40,000	28,800		0.01	2009-12-21
290	0491	Emperor Culture Group Limited:O	120,040	5,762		0.01	2011-09-30
291	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	19,254		0.01	2011-04-08
293	0599	E. BON HOLDINGS LIMITED:O	28,600	21,450		0.01	2010-12-02
294	2880	Liaoning Port Co., Ltd.:H	100,000	174,000		0.01	2011-01-11
295	1168	Z Fin Limited:O	332,000	169,320		0.01	2012-05-23
296	1766	CRRC Corporation Limited:H	188,000	1,182,520		0.01	2012-05-21
297	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
298	2233	WEST CHINA CEMENT LIMITED:O	394,000	784,060		0.01	2012-05-28
299	0521	CWT International Limited:O	207,140	67,321		0.01	2011-03-14
300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	456,000	1,067,040		0.01	2012-04-12
301	1141	CMBC Capital Holdings Limited:O	272,800	14,731		0.01	2012-04-05
302	1280	China Qidian Guofeng Holdings Limited:O	96,000	50,880		0.01	2012-03-23
303	1184	S.A.S. Dragon Holdings Limited:O	24,000	38,400		0.01	2010-12-21
304	1371	China Ecotourism Group Limited:O	680,700	62,624		0.01	2012-05-14
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,497	21,462		0.01	2011-12-19
306	0485	China Sinostar Group Company Limited:O	136,000	16,320		0.01	2010-11-11
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	137,000		0.01	2012-05-24
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	79,288	*	0.01	2012-04-17
309	0618	Peking University Resources (Holdings) Company Limited:O	100,000	33,000		0.01	2010-04-12
310	0985	CST Holding (HK) Limited (KY):O	2,459,682	307,460		0.01	2012-05-24
311	0091	Golden Century International Holdings Group Limited:O	596,250	25,639		0.01	2012-03-02
312	0382	Welling Holding Limited:O	253,200	303,840		0.01	2012-03-01
313	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,400		0.01	2009-10-23
314	0190	HKC (HOLDINGS) LIMITED:O	964,743	332,836		0.01	2012-03-14
315	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	51,000		0.01	2011-11-03
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	103,740		0.01	2011-12-12
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,800	10,806,240		0.01	2012-05-28
318	0655	HONGKONG CHINESE LIMITED:O	177,080	210,725		0.01	2012-02-16
319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	32,026		0.01	2011-05-06
320	0358	Jiangxi Copper Company Limited:H	122,000	2,071,560		0.01	2012-05-29
321	0886	Silver Base Group Holdings Limited:O	104,000	392,080		0.01	2012-05-21
322	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	3,840		0.01	2010-02-03
323	1191	China Gem Holdings Limited:O	440,000	17,160		0.01	2012-01-31
324	0211	STYLAND HOLDINGS LIMITED:O	319,576	32,916		0.01	2012-05-18
325	8071	China Netcom Technology Holdings Limited:O	159,000	46,110		0.01	2012-03-13
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	131,300		0.01	2012-02-17
327	0389	China Tontine Wines Group Limited:O	172,000	125,560		0.01	2012-03-27
328	1087	InvesTech Holdings Limited:O	61,000	56,120		0.01	2010-11-29
329	0070	Rich Goldman Holdings Limited:O	325,000	34,125		0.01	2010-05-20
330	0500	Frontier Services Group Limited:O	95,968	23,992		0.01	2010-10-13
331	0547	Digital Domain Holdings Limited:O	823,400	137,508		0.01	2011-09-26
332	0030	YNBY International Limited:O	60,000	21,900		0.01	2012-05-28
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	337,040		0.01	2012-04-24
334	1101	China Huarong Energy Company Limited:O	576,500	1,210,650		0.01	2012-05-29
335	1172	Magnus Concordia Group Limited:O	180,000	30,060		0.01	2012-05-22
336	0011	HANG SENG BANK, LIMITED:O	155,200	15,830,400		0.01	2012-05-25
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	298,120		0.01	2012-03-30
338	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	723,497	220,667		0.01	2010-11-16
339	2009	BBMG Corporation:H	94,500	595,350		0.01	2012-05-25
340	0663	KING STONE ENERGY GROUP LIMITED:O	115,050	69,030		0.01	2012-05-17
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	295,500	1,084,485		0.01	2012-05-28
342	0810	China Castson 81 Finance Company Limited (BM):O	24,000	7,440	*	0.01	2011-12-19
343	8178	China Information Technology Development Limited:O	520,000	24,960		0.01	2012-05-29
344	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	57,200		0.01	2012-03-23
345	2468	Trony Solar Holdings Company Limited:O	126,000	71,820		0.01	2012-05-22
346	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
347	2128	China Lesso Group Holdings Limited:O	238,000	982,940		0.01	2012-05-29
348	1813	KWG Group Holdings Limited:O	227,000	1,048,740		0.01	2012-04-19
349	0474	Aceso Life Science Group Limited:O	304,398	48,095		0.01	2011-09-26
350	0633	China All Access (Holdings) Limited:O	94,000	134,420		0.01	2012-03-16
351	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	26,160		0.01	2010-04-29
352	0228	China Energy Development Holdings Limited:O	610,000	60,390		0.01	2012-02-08
353	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,200		0.01	2011-08-23
354	1037	Maxnerva Technology Services Limited:O	24,000	8,880		0.01	2010-03-31
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	558,000	10,434,600		0.01	2012-05-29
356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	337,620		0.01	2012-05-15
357	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-12-13
358	1893	China National Materials Company Limited:H	86,000	223,600		0.01	2012-04-27
359	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
360	0983	SOCAM Development Limited:O	36,000	279,720		0.01	2012-05-10
361	0544	DAIDO GROUP LIMITED:O	127,000	12,954		0.01	2011-05-20
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	45,880		0.01	2012-02-13
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	96,900		0.01	2011-11-28
364	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2007-07-16
365	0632	CHK Oil Limited (BM):O	246,480	142,958		0.01	2012-05-22
366	0413	South China Holdings Company Limited:O	216,000	110,160		0.01	2012-05-10
367	0493	GOME Retail Holdings Limited:O	1,217,000	1,521,250		0.01	2012-05-24
368	0419	Hony Media Group:O	323,050	28,751		0.01	2012-05-16
369	1380	China Kingstone Mining Holdings Limited:O	140,000	45,500		0.01	2012-05-23
370	3888	Kingsoft Corporation Limited:O	83,000	291,330		0.01	2012-05-29
371	0221	Easy One Financial Group Limited:O	544,000	59,840		0.01	2012-04-24
372	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	132,000		0.01	2012-05-21
373	0723	Reliance Global Holdings Limited (BM):O	481,875	77,100		0.01	2012-05-25
374	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	624		0.01	2010-10-12
375	0914	Anhui Conch Cement Company Limited:H	90,000	2,214,000		0.01	2012-05-29
376	1142	E&P Global Holdings Limited:O	24,250	9,943		0.01	2012-03-20
377	1102	Enviro Energy International Holdings Limited:O	222,000	41,736		0.01	2011-11-08
378	2088	Xiwang Property Holdings Company Limited:O	68,820	61,250		0.01	2012-04-13
379	0965	Playmates Toys Limited:Wrnt	4,602	189		0.01	2011-02-15
380	0380	China Pipe Group Limited (BM):O	900,000	20,700		0.01	2011-03-10
381	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,000		0.01	2007-06-26
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	60,390		0.01	2012-03-16
383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	141,360		0.01	2012-05-25
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	211,680		0.01	2012-05-09
385	1224	C C Land Holdings Limited:O	170,000	300,900		0.01	2012-03-15
386	0375	YGM TRADING LIMITED:O	11,000	194,700		0.01	2012-04-19
387	0577	South Shore Holdings Limited:O	40,215	15,282		0.01	2012-03-13
388	1777	Fantasia Holdings Group Co., Limited:O	340,500	286,020		0.01	2012-05-16
389	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	114,816		0.01	2012-01-16
390	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
391	0231	Ping An Securities Group (Holdings) Limited:O	700,000	121,100		0.01	2012-05-17
392	0852	Strong Petrochemical Holdings Limited:O	104,000	76,960		0.01	2011-05-26
393	2383	TOM GROUP LIMITED:O	248,000	156,240		0.01	2011-10-06
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	91,840		0.01	2012-05-18
395	1039	Changyou International Group Limited:O	50,000	32,500		0.01	2012-05-18
396	6880	Tempus Holdings Limited:O	20,000	8,800		0.01	2012-01-05
397	0773	China Metal Recycling (Holdings) Limited:O	71,400	492,660		0.01	2012-05-28
398	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	6,420		0.01	2010-10-25
399	0617	PALIBURG HOLDINGS LIMITED:O	71,232	168,820		0.01	2012-04-05
400	0202	EverChina Int'l Holdings Company Limited:O	322,000	149,730		0.01	2012-04-18
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,882,000	6,116,500		0.01	2012-05-29
402	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	105,300		0.01	2012-05-23
403	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,500		0.01	2012-02-17
404	1323	Huasheng International Holding Limited:O	40,000	55,600		0.01	2012-03-28
405	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	30,333		0.01	2012-04-24
406	0065	Grand Ocean Advanced Resources Company Limited:O	43,840	63,568		0.01	2012-05-07
407	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,066,000		0.01	2012-02-27
408	1091	South Manganese Investment Limited:O	180,000	172,800		0.01	2012-02-13
409	0745	China National Culture Group Limited:O	140,000	20,300		0.01	2010-01-07
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	529,200		0.01	2012-05-09
411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	59,502		0.01	2010-04-09
412	0371	Beijing Enterprises Water Group Limited:O	408,000	652,800		0.01	2012-05-23
413	8250	Du Du Holdings Limited (KY):O	98,000	12,152		0.01	2012-05-18
414	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	148,000	482,480		0.01	2012-05-22
415	0952	Quam Plus International Financial Limited:O	69,975	11,896		0.01	2011-09-27
416	0710	BOE Varitronix Limited:O	19,000	63,650		0.01	2012-03-28
417	3883	China Aoyuan Group Limited:O	153,000	146,880		0.01	2012-03-07
418	0475	Central Development Holdings Limited:O	16,000	25,440		0.01	2010-01-15
419	0872	Titan Invo Technology Limited:O	30,000	11,700		0.01	2011-06-15
420	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,500	17,672		0.01	2012-03-09
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,100	546,120		0.01	2012-04-12
422	1393	Hidili Industry International Development Limited:O	119,000	297,500		0.01	2012-04-20
423	1383	LET Group Holdings Limited:O	120,000	18,960		0.01	2012-01-04
424	3988	BANK OF CHINA LIMITED:H	4,792,702	14,186,398		0.01	2012-05-29
425	0357	Hainan Meilan International Airport Company Limited:H	13,000	59,150		0.01	2012-03-21
426	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	41,200		0.01	2012-03-29
427	0999	I.T LIMITED:O	70,000	265,300		0.01	2012-05-22
428	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,062,320		0.01	2012-05-18
429	0160	Hon Kwok Land Investment Company, Limited:O	27,320	68,573		0.01	2012-03-21
430	8108	Grand Peace Group Holdings Limited:O	100,000	13,000		0.01	2012-02-28
431	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2010-11-16
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	150,960		0.01	2012-02-14
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	35,424		0.01	2012-05-25
434	3800	GCL Technology Holdings Limited (KY):O	869,000	1,581,580		0.01	2012-05-25
435	0931	China HK Power Smart Energy Group Limited:O	430,000	40,850		0.01	2012-03-05
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	191,040	33,432		0.01	2012-03-20
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	452,160		0.01	2012-05-07
438	8092	ITE (HOLDINGS) LIMITED:O	52,000	2,548		0.01	2007-10-04
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	301,600		0.01	2012-05-29
440	0956	China Suntien Green Energy Corporation Limited:H	76,000	108,680		0.01	2012-05-24
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	58,000		0.01	2011-01-20
442	1003	Huanxi Media Group Limited:O	74,250	5,198		0.01	2011-07-22
443	0062	Transport International Holdings Limited:O	22,257	318,720		0.01	2012-04-16
444	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
445	1139	VICTORY GROUP LIMITED:O	421	63	*	0.01	2012-05-14
446	0119	Poly Property Group Co., Limited:O	196,200	741,636		0.01	2012-05-24
447	1195	Kingwell Group Limited:O	82,000	29,520		0.01	2011-05-12
448	0348	China Healthwise Holdings Limited:O	160,000	39,040		0.01	2011-06-21
449	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	3,751		0.01	2011-04-12
450	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,200	1,779,084		0.01	2012-05-29
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	718,680		0.01	2012-05-28
452	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	320,000	288,000		0.01	2012-05-18
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	213,000	394,050		0.01	2012-05-17
454	1161	WATER OASIS GROUP LIMITED:O	40,000	52,000		0.01	2012-03-09
455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	121,600		0.01	2012-03-29
456	0887	Emperor Watch & Jewellery Limited:O	350,000	325,500		0.01	2012-05-29
457	0569	China Automation Group Limited:O	53,000	103,350		0.01	2012-05-29
458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	29,700		0.01	2012-03-22
459	2886	Binhai Investment Company Limited:O	308,000	107,800		0.01	2011-08-31
460	0603	China Oil And Gas Group Limited:O	255,000	178,500		0.01	2012-05-22
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,580	830,315		0.01	2012-05-25
462	0610	WAI KEE HOLDINGS LIMITED:O	40,000	53,200		0.01	2009-05-11
463	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,620		0.01	2009-02-05
464	0970	New Sparkle Roll International Group Limited:O	148,500	69,795		0.00	2012-05-18
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	257,000	704,180		0.00	2012-03-16
466	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	520,260		0.00	2012-05-23
467	1196	Realord Group Holdings Limited:O	31,258	9,690		0.00	2009-10-16
468	0008	PCCW LIMITED:O	356,630	1,023,528		0.00	2012-05-09
469	0988	Silk Road Logistics Holdings Limited:O	94,997	49,398		0.00	2011-12-30
470	3339	Lonking Holdings Limited:O	209,000	524,590		0.00	2012-05-18
471	0916	China Longyuan Power Group Corporation Limited:H	132,000	628,320		0.00	2012-05-17
472	0110	China Fortune Holdings Limited:O	40,000	6,760		0.00	2011-03-30
473	0439	KuangChi Science Limited:O	58,285	10,491		0.00	2012-05-03
474	1181	Tang Palace (China) Holdings Limited:O	20,000	32,200		0.00	2011-08-11
475	0842	Leoch International Technology Limited:O	64,000	119,680		0.00	2012-03-07
476	2168	AirPower Technologies Limited:O	86,500	572,630		0.00	2012-05-28
477	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	39,050		0.00	2009-06-16
478	0418	FOUNDER HOLDINGS LIMITED:O	54,000	12,906		0.00	2012-01-19
479	0764	Eternity Investment Limited:O	11,292	3,839		0.00	2012-05-24
480	3393	Wasion Holdings Limited:O	44,000	132,000		0.00	2012-01-31
481	8117	China Primary Energy Holdings Limited:O	113,875	4,897		0.00	2011-05-30
482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	7,650		0.00	2012-02-22
483	0346	Yanchang Petroleum International Limited:O	320,000	198,400		0.00	2012-05-16
484	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	87,560		0.00	2012-04-20
485	1241	Shuanghua Holdings Limited:O	30,000	20,100		0.00	2012-02-13
486	0267	CITIC Limited (HK):O	168,000	2,009,280		0.00	2012-05-22
487	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
488	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
489	1055	China Southern Airlines Company Limited:H	126,000	438,480		0.00	2012-05-04
490	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,100		0.00	2012-02-23
491	0826	Tiangong International Company Limited:O	82,000	132,840		0.00	2012-05-22
492	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,760		0.00	2012-01-17
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	14,880		0.00	2012-04-26
494	1399	Veson Holdings Limited (KY):O	46,000	23,460		0.00	2011-11-15
495	8155	South China Assets Holdings Limited:O	496,102	41,673		0.00	2010-10-06
496	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	40,200		0.00	2010-10-21
497	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	35,600		0.00	2012-03-30
498	1208	MMG Limited (HK):O	233,000	808,510		0.00	2012-03-19
499	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	18,900		0.00	2012-02-28
500	1889	Sanai Health Industry Group Company Limited:O	75,000	30,000		0.00	2012-04-05
501	8167	Neo Telemedia Limited:O	102,000	69,360		0.00	2011-08-24
502	1800	China Communications Construction Company Limited:H	191,525	1,424,946		0.00	2012-05-25
503	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
504	0755	DevGreat Group Limited:O	536,000	68,608		0.00	2011-05-24
505	0751	Skyworth Group Limited:O	116,000	407,160		0.00	2012-05-29
506	0674	China Tangshang Holdings Limited:O	512,000	35,840		0.00	2011-04-06
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,605	2,387,973		0.00	2012-05-25
508	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	73,920		0.00	2012-05-09
509	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	630,960		0.00	2012-02-17
510	0332	Yuan Heng Gas Holdings Limited:O	42,800	18,618		0.00	2011-09-21
511	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	11,664		0.00	2011-10-03
512	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	74,880	*	0.00	2012-03-27
513	2356	DAH SING BANKING GROUP LIMITED:O	50,920	350,839		0.00	2012-05-29
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	97,000		0.00	2012-04-17
515	2899	ZIJIN MINING GROUP CO., LTD.:H	249,500	631,235		0.00	2012-05-16
516	3777	China Fiber Optic Network System Group Ltd.:O	50,000	57,500		0.00	2012-05-28
517	1165	Shunfeng International Clean Energy Limited:O	64,000	14,080		0.00	2011-11-01
518	2883	China Oilfield Services Limited:H	62,000	683,240		0.00	2012-05-08
519	0222	MIN XIN HOLDINGS LIMITED:O	18,400	73,600		0.00	2010-10-18
520	1108	Triumph New Energy Company Limited:H	10,000	15,500		0.00	2012-02-23
521	0885	Rentian Technology Holdings Limited:O	157,750	15,933		0.00	2012-02-13
522	1398	Industrial and Commercial Bank of China Limited:H	3,388,821	16,029,123		0.00	2012-05-29
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	157,080		0.00	2012-04-16
524	1881	Regal Real Estate Investment Trust:Unit	126,200	217,064		0.00	2011-09-08
525	0241	Alibaba Health Information Technology Limited:O	144,000	59,760		0.00	2012-02-08
526	0143	Guoan International Limited:O	200,000	4,800		0.00	2010-10-29
527	8089	Chinese Strategic Holdings Limited:O	26,000	5,200		0.00	2012-02-13
528	0814	Beijing Jingkelong Company Limited:H	7,000	41,720		0.00	2012-03-12
529	0331	PCD STORES (GROUP) LIMITED:O	162,000	129,600		0.00	2012-05-24
530	2777	Guangzhou R&F Properties Co., Ltd.:H	38,400	410,112		0.00	2012-05-28
531	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
532	0005	HSBC HOLDINGS PLC:O	683,533	43,062,579		0.00	2012-05-29
533	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,000	330,670		0.00	2012-05-21
534	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	30,000		0.00	2011-12-14
535	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2011-10-31
536	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-07-23
537	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	9,702		0.00	2012-04-23
538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	644,160		0.00	2012-05-22
539	2727	Shanghai Electric Group Company Limited:H	110,000	372,900		0.00	2012-05-16
540	3998	Bosideng International Holdings Limited:O	296,000	574,240		0.00	2012-05-07
541	0647	Joyce Boutique Group Limited:O	60,000	35,400		0.00	2012-04-23
542	1230	Yashili International Holdings Ltd:O	130,000	162,500		0.00	2012-03-16
543	0922	Anxian Yuan China Holdings Limited:O	100,200	8,717		0.00	2011-12-12
544	0103	Shougang Century Holdings Limited:O	70,000	20,300		0.00	2011-10-18
545	0819	Tianneng Power International Limited:O	40,000	164,800		0.00	2012-04-25
546	8132	Century Energy International Holdings Limited:O	20,000	4,980		0.00	2011-08-24
547	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
548	0681	Chinese People Holdings Company Limited:O	209,000	35,948		0.00	2011-12-02
549	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	16,848		0.00	2007-06-26
550	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-04-26
551	0656	FOSUN INTERNATIONAL LIMITED:O	227,000	971,560		0.00	2012-05-22
552	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,920		0.00	2011-01-04
553	0598	SINOTRANS LIMITED:H	63,000	78,750		0.00	2012-01-05
554	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	823,280		0.00	2012-05-24
555	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	16,800		0.00	2010-04-16
556	0880	SJM Holdings Limited:O	192,000	2,688,000		0.00	2012-05-11
557	1886	China Huiyuan Juice Group Limited:O	51,000	126,480		0.00	2012-03-19
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,550	186,027		0.00	2012-05-21
559	3382	Tianjin Port Development Holdings Limited:O	208,000	197,600		0.00	2012-05-07
560	0933	Viva Goods Company Limited:O	642,465	63,604		0.00	2012-01-09
561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	27,434		0.00	2009-07-24
562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	251,520		0.00	2011-06-02
563	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	589,680		0.00	2012-05-14
564	1818	Zhaojin Mining Industry Company Limited:H	29,000	279,850		0.00	2012-05-21
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	38,640		0.00	2010-12-29
566	1988	China Minsheng Banking Corp., Ltd.:H	189,500	1,400,405		0.00	2012-05-29
567	1211	BYD COMPANY LIMITED:H	26,000	418,080		0.00	2012-05-22
568	0665	Haitong International Securities Group Limited:O	30,000	76,200		0.00	2012-02-22
569	0177	Jiangsu Expressway Company Limited:H	40,000	293,600		0.00	2011-03-16
570	0121	C.P. Lotus Corporation:O	320,000	80,000		0.00	2011-01-20
571	0993	XinKong International Capital Holdings Limited:O	17,800	2,973		0.00	2012-04-30
572	1888	Kingboard Laminates Holdings Limited:O	97,500	283,725		0.00	2012-05-07
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,503	531,238		0.00	2012-05-18
574	1822	China Wood International Holding Co., Limited:O	20,000	5,700		0.00	2012-04-18
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	62,010		0.00	2012-03-07
576	1052	Yuexiu Transport Infrastructure Limited:O	53,610	193,532		0.00	2012-03-28
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,476	1,864,650		0.00	2012-05-15
578	0763	ZTE CORPORATION:H	20,000	308,000		0.00	2012-05-08
579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,500	548,455		0.00	2012-04-27
580	0255	Lung Kee Group Holdings Limited:O	20,000	57,600		0.00	2010-12-03
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	37,920		0.00	2012-02-08
582	0272	SHUI ON LAND LIMITED:O	180,000	554,400		0.00	2012-05-28
583	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.00	2012-05-17
584	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
585	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	64,400		0.00	2012-03-16
586	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	30,080		0.00	2008-05-09
587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	21,600		0.00	2012-02-20
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,700	93,555		0.00	2011-03-29
589	0866	China Qinfa Group Limited:O	62,000	84,320		0.00	2012-04-02
590	0717	Emperor Capital Group Limited:O	77,200	21,616		0.00	2012-02-24
591	1210	Christine International Holdings Limited:O	30,000	32,700		0.00	2012-02-27
592	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	60,120		0.00	2012-04-25
593	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	140,000	66,500		0.00	2012-05-14
594	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	4,230		0.00	2012-02-24
595	3989	Capital Environment Holdings Limited:O	46,000	12,420		0.00	2012-03-08
596	8048	Yu Tak International Holdings Limited:O	30,000	5,910		0.00	2007-06-26
597	1072	Dongfang Electric Corporation Limited:H	10,000	182,400		0.00	2011-08-10
598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,900		0.00	2007-06-26
599	8006	Sino Splendid Holdings Limited:O	3,150	5,985		0.00	2012-02-21
600	1026	Universal Technologies Holdings Limited:O	50,000	20,000		0.00	2010-04-28
601	0651	China Ocean Industry Group Limited:O	107,300	8,906		0.00	2011-09-02
602	1068	China Yurun Food Group Limited:O	53,000	439,370		0.00	2012-05-29
603	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	53,850		0.00	2012-04-20
604	2389	Beijing Health (Holdings) Limited (KY):O	120,000	12,000		0.00	2010-09-27
605	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	16,220		0.00	2010-08-18
606	1898	China Coal Energy Company Limited:H	115,000	842,950		0.00	2012-05-29
607	1059	KANTONE HOLDINGS LIMITED:O	210,000	13,020		0.00	2010-04-16
608	1733	E-Commodities Holdings Limited:O	105,000	152,250		0.00	2012-05-24
609	8047	China Ocean Group Development Limited:O	48,000	5,664		0.00	2011-09-20
610	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	45,600		0.00	2012-03-02
611	1899	Xingda International Holdings Limited:O	42,000	123,900		0.00	2012-05-04
612	8179	Palinda Group Holdings Limited:O	88,000	6,248		0.00	2012-03-30
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,032	3,980,367		0.00	2012-05-29
614	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	85,000		0.00	2012-04-03
615	1031	Kingston Financial Group Limited:O	325,835	247,635		0.00	2011-08-16
616	0929	IPE GROUP LIMITED:O	25,000	15,750		0.00	2012-02-15
617	0976	Chiho Environmental Group Limited:O	28,000	114,240		0.00	2011-07-18
618	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
619	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	11,550		0.00	2011-08-10
620	0851	Sheng Yuan Holdings Limited:O	43,000	14,190		0.00	2012-04-20
621	1228	Superb Summit International Group Limited:O	110,000	15,180	*	0.00	2011-07-29
622	0373	ALLIED GROUP LIMITED (HK):O	5,000	90,000		0.00	2011-01-11
623	0753	Air China Limited:H	118,000	587,640		0.00	2012-05-28
624	8153	Jiading International Group Holdings Limited:O	70,000	13,160		0.00	2010-12-22
625	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	83,990		0.00	2011-02-28
626	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2012-05-08
627	0533	GOLDLION HOLDINGS LIMITED:O	25,000	76,750		0.00	2010-12-06
628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	30,949		0.00	2011-04-26
629	8206	Shentong Robot Education Group Company Limited:O	30,000	9,300		0.00	2012-03-27
630	1215	Kai Yuan Holdings Limited:O	270,500	53,559		0.00	2010-04-09
631	0242	SHUN TAK HOLDINGS LIMITED:O	73,500	209,475		0.00	2012-05-28
632	1999	Man Wah Holdings Limited:O	23,200	77,720		0.00	2012-05-16
633	8022	Evershine Group Holdings Limited:O	8,000	448		0.00	2011-11-03
634	1186	China Railway Construction Corporation Limited:H	50,500	320,675		0.00	2012-05-29
635	3886	Town Health International Medical Group Limited:O	22,100	15,470		0.00	2011-12-20
636	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	154,000		0.00	2011-06-07
637	1488	Best Food Holding Company Limited:O	20,000	15,000		0.00	2011-09-22
638	1122	QINGLING MOTORS CO. LTD:H	30,000	65,400		0.00	2012-05-25
639	8007	Global Strategic Group Limited:O	3,620	2,896		0.00	2012-03-13
640	1164	CGN Mining Company Limited:O	80,000	71,200		0.00	2012-05-14
641	0705	Ding He Mining Holdings Limited:O	100,000	7,600		0.00	2011-04-20
642	0013	Hutchison Whampoa Limited:O	102,000	6,936,000		0.00	2012-05-23
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,009	30,407		0.00	2012-02-27
644	0987	China Renewable Energy Investment Limited:O	55,803	11,161		0.00	2012-05-29
645	3322	Win Hanverky Holdings Limited:O	30,000	20,100		0.00	2011-09-30
646	0297	Sinofert Holdings Limited:O	166,000	235,720		0.00	2012-04-27
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	293,700		0.00	2012-05-09
648	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,880		0.00	2010-06-29
649	1868	Neo-Neon Holdings Limited:O	22,000	29,040		0.00	2012-04-25
650	0524	Great Wall Terroir Holdings Limited:O	12,000	4,800		0.00	2012-04-18
651	0196	Honghua Group Limited:O	74,000	96,940		0.00	2012-05-22
652	0148	Kingboard Holdings Limited:O	19,500	345,930		0.00	2012-05-21
653	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,400		0.00	2011-05-30
654	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	48,000		0.00	2012-02-06
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,000	5,425,300		0.00	2012-05-28
656	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,602	98,627		0.00	2012-03-30
657	0818	Hi Sun Technology (China) Limited:O	60,000	57,000		0.00	2011-08-08
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,214,710		0.00	2012-05-21
659	0903	TPV TECHNOLOGY LIMITED:O	52,000	93,600		0.00	2012-05-10
660	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,500		0.00	2012-03-01
661	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,560		0.00	2011-01-31
662	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,000	488,400		0.00	2012-05-28
663	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,010		0.00	2011-04-19
664	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,900		0.00	2008-02-11
665	0986	Dufu Liquor Group Limited:O	30,000	1,020		0.00	2012-02-13
666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	72,000		0.00	2011-04-04
667	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	18,360		0.00	2011-08-09
668	0623	SinoMedia Holding Limited:O	12,000	38,520		0.00	2012-05-29
669	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	236,625		0.00	2011-12-14
670	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	67,704		0.00	2010-12-06
671	1070	TCL Electronics Holdings Limited:O	28,000	133,280		0.00	2012-05-23
672	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	99,200		0.00	2012-02-22
673	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	9,600		0.00	2012-03-02
674	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
675	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	50,400		0.00	2012-05-07
676	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	15,000		0.00	2011-03-07
677	0715	China Oceanwide Holdings Limited:O	184,000	121,440		0.00	2012-04-23
678	0857	PETROCHINA COMPANY LIMITED:H	432,000	4,440,960		0.00	2012-05-07
679	2302	CNNC International Limited:O	10,000	19,500		0.00	2012-05-18
680	1171	Yankuang Energy Group Company Limited:H	40,000	534,400		0.00	2012-05-29
681	0546	Fufeng Group Limited:O	35,000	101,500		0.00	2011-08-16
682	3328	Bank of Communications Co., Ltd.:H	590,611	3,035,741		0.00	2012-05-16
683	0552	China Communications Services Corporation Limited:H	48,400	181,500		0.00	2012-04-24
684	0449	Chigo Holding Limited:O	170,000	37,570		0.00	2012-03-20
685	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,100		0.00	2012-05-11
686	1020	Cybernaut International Holdings Company Limited:O	24,000	10,800		0.00	2012-04-30
687	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	64,400		0.00	2012-05-18
688	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	53,000		0.00	2012-03-27
689	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	654,720		0.00	2012-03-06
690	2349	China City Infrastructure Group Limited:O	34,800	25,056		0.00	2011-10-04
691	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	163,200		0.00	2012-05-16
692	1011	China NT Pharma Group Company Limited:O	21,000	23,100		0.00	2012-04-02
693	0628	Tong Tong AI Social Group Limited:O	41,600	2,496		0.00	2010-10-15
694	0164	China Baoli Technologies Holdings Limited:O	65,000	9,750		0.00	2011-05-27
695	1386	Vestate Group Holdings Limited:O	12,000	4,320		0.00	2012-01-31
696	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,100		0.00	2010-06-01
697	0372	PT International Development Corporation Limited:O	14,890	4,914		0.00	2011-05-25
698	0337	Greenland Hong Kong Holdings Limited:O	20,000	31,000		0.00	2011-11-04
699	0063	China Asia Valley Group Limited:O	50,000	3,400		0.00	2010-11-30
700	0132	Hing Yip Holdings Limited (BM):O	22,346	5,028		0.00	2010-04-15
701	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	123,784		0.00	2011-12-30
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,323	410,874		0.00	2011-08-29
703	1097	i-CABLE Communications Limited:O	37,202	13,393		0.00	2012-02-06
704	8158	China Regenerative Medicine International Limited:O	130,000	33,150		0.00	2010-08-12
705	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	1,021		0.00	2011-12-21
706	3337	Anton Oilfield Services Group:O	38,000	45,980		0.00	2012-03-22
707	1207	SRE Group Limited:O	88,493	27,875		0.00	2011-10-19
708	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	671,640		0.00	2012-05-28
709	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	910,200		0.00	2012-05-29
710	0066	MTR CORPORATION LIMITED:O	102,168	2,589,959		0.00	2012-05-21
711	0712	Comtec Solar Systems Group Limited:O	20,000	18,600		0.00	2012-05-24
712	1104	APAC Resources Limited:O	120,000	34,200		0.00	2011-08-29
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	292,000	2,096,560		0.00	2012-05-24
714	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2010-08-10
715	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,500		0.00	2010-12-03
716	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2012-01-11
717	1188	Hybrid Kinetic Group Limited:O	150,000	20,700		0.00	2011-08-23
718	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,299	426,641		0.00	2012-05-24
719	0318	Vongroup Limited:O	100,000	3,200		0.00	2010-10-29
720	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2012-05-24
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	146,520		0.00	2012-02-29
722	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,500	312,795		0.00	2012-05-09
723	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	98,440		0.00	2012-03-28
724	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2009-10-06
725	0756	Summi (Group) Holdings Limited:O	20,000	27,400		0.00	2012-05-10
726	0149	China Agri-Products Exchange Limited:O	40,525	15,805		0.00	2012-03-30
727	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	305,860		0.00	2012-04-30
728	0853	MicroPort Scientific Corporation:O	23,000	80,040		0.00	2012-03-22
729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,954,250		0.00	2012-05-29
730	0528	Kingdom Holdings Limited (KY):O	10,000	6,200		0.00	2011-07-27
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,400		0.00	2012-03-12
732	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	978		0.00	2012-04-26
733	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,800		0.00	2011-10-17
734	1387	China Dili Group:O	334,000	145,290		0.00	2012-05-25
735	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	79,800		0.00	2012-05-11
736	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	137,520		0.00	2012-05-21
737	0410	SOHO CHINA LIMITED:O	81,000	442,260		0.00	2012-04-10
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,262	821,158		0.00	2012-05-24
739	0269	China Resources and Transportation Group Limited:O	310,800	97,902		0.00	2012-03-08
740	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	24,360		0.00	2012-02-24
741	0472	New Silkroad Culturaltainment Limited:O	25,500	11,985		0.00	2010-11-19
742	0402	Peace Map Holding Limited:O	140,000	5,460	*	0.00	2011-11-16
743	1555	MIE Holdings Corporation:O	40,000	79,200		0.00	2012-02-17
744	0522	ASMPT Limited:O	6,000	585,900		0.00	2012-01-20
745	3383	Agile Group Holdings Limited (KY):O	52,000	473,200		0.00	2012-05-24
746	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	58,880		0.00	2012-03-09
747	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,604,991	19,142,502		0.00	2012-05-29
748	0006	Power Assets Holdings Limited:O	31,685	1,733,170		0.00	2012-05-29
749	2338	WEICHAI POWER CO., LTD.:H	6,000	204,000		0.00	2012-05-09
750	0489	DongFeng Motor Group Company Limited (CN):H	42,000	577,920		0.00	2012-05-22
751	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	11,052		0.00	2011-01-24
752	1041	Lamtex Holdings Limited:O	112,000	9,408		0.00	2011-11-28
753	1600	Tian Lun Gas Holdings Limited:O	12,000	23,040		0.00	2012-03-20
754	1633	Magic Holdings International Limited:O	14,486	39,837		0.00	2012-02-17
755	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,360		0.00	2011-02-18
756	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	116,400		0.00	2012-02-06
757	0083	SINO LAND COMPANY LIMITED:O	84,200	916,096		0.00	2012-05-25
758	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,000		0.00	2011-06-21
759	2789	Yuanda China Holdings Limited:O	86,000	81,700		0.00	2012-04-30
760	1968	Peak Sport Products Co., Limited:O	29,000	41,180		0.00	2012-03-16
761	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	229,200		0.00	2012-03-09
762	1029	IRC LIMITED:O	46,000	42,780		0.00	2012-03-12
763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,110	21,749		0.00	2011-08-23
764	0777	NetDragon Websoft Holdings Limited:O	7,000	35,840		0.00	2012-04-24
765	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,250		0.00	2007-09-21
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	46,240		0.00	2012-05-25
767	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,360	176,854		0.00	2012-05-24
768	1225	Lerado Financial Group Company Limited:O	10,000	7,200		0.00	2012-02-03
769	1333	China Zhongwang Holdings Limited:O	72,000	221,760		0.00	2012-05-03
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	52,250		0.00	2011-12-02
771	0019	SWIRE PACIFIC LIMITED:A	12,000	1,033,200		0.00	2012-03-15
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	186,200		0.00	2012-05-14
773	1099	SINOPHARM GROUP CO. LTD.:H	10,800	195,048		0.00	2012-02-16
774	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	28,080		0.00	2012-03-14
775	1685	Boer Power Holdings Limited:O	10,000	26,500		0.00	2012-04-25
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	33,800		0.00	2012-04-20
777	0743	Asia Cement (China) Holdings Corporation:O	20,000	69,000		0.00	2012-05-24
778	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,760		0.00	2010-11-03
779	0992	LENOVO GROUP LIMITED:O	132,000	880,440		0.00	2012-05-25
780	8103	hmvod Limited:O	4,000	800		0.00	2011-11-28
781	1199	COSCO SHIPPING Ports Limited:O	34,000	321,640		0.00	2012-05-24
782	0295	KONG SUN HOLDINGS LIMITED:O	9,000	1,224		0.00	2010-09-28
783	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2010-12-16
784	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,130		0.00	2010-11-08
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	96,720		0.00	2012-01-05
786	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	146,395		0.00	2012-03-19
787	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,267,200		0.00	2012-05-29
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	81,650		0.00	2012-05-03
789	1382	Pacific Textiles Holdings Limited:O	17,000	86,700		0.00	2011-07-05
790	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
791	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
792	0433	North Mining Shares Company Limited:O	150,000	42,750		0.00	2012-02-27
793	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,000		0.00	2012-01-26
794	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88,184	8,730		0.00	2011-10-27
795	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	13,800		0.00	2012-05-11
796	2238	Guangzhou Automobile Group Co., Ltd.:H	24,744	167,269		0.00	2012-05-22
797	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	74,885		0.00	2012-03-29
798	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2010-04-23
799	0998	China CITIC Bank Corporation Limited:H	162,513	661,428		0.00	2012-05-24
800	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	40,940		0.00	2011-06-28
801	2007	Country Garden Holdings Company Limited:O	189,000	570,780		0.00	2012-05-08
802	0480	HKR INTERNATIONAL LIMITED:O	14,599	41,607		0.00	2012-02-21
803	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,880		0.00	2011-10-21
804	0990	Deep Source Holdings Limited:O	38,800	4,889		0.00	2011-04-12
805	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,909	83,433		0.00	2011-11-03
806	0298	Chuang's China Investments Limited:O	16,000	6,480		0.00	2012-02-27
807	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2009-10-16
808	0199	ITC Properties Group Limited:O	4,000	8,880		0.00	2012-01-11
809	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
810	0010	HANG LUNG GROUP LIMITED:O	14,000	646,100		0.00	2009-03-12
811	2228	CECEP COSTIN New Materials Group Limited:O	8,000	27,120		0.00	2012-05-25
812	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	8,550		0.00	2012-04-25
813	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	243,650		0.00	2012-03-21
814	0653	BONJOUR HOLDINGS LIMITED:O	30,000	31,800		0.00	2012-05-04
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,600		0.00	2012-05-28
816	8220	Bingo Group Holdings Limited:O	60,000	4,500		0.00	2011-05-27
817	0758	Macrolink Capital Holdings Limited:O	10,000	4,050		0.00	2010-04-28
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2009-06-04
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,600		0.00	2011-12-13
820	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
821	0112	Lerthai Group Limited:O	3,265	6,008		0.00	2010-11-12
822	2778	Champion Real Estate Investment Trust:Unit	47,584	150,365		0.00	2011-09-28
823	0587	Hua Han Health Industry Holdings Limited:O	23,040	30,182		0.00	2012-03-02
824	0395	Smartac International Holdings Limited:O	24,000	7,560		0.00	2012-04-10
825	0823	Link Real Estate Investment Trust:Unit	21,000	628,950		0.00	2012-05-24
826	0002	CLP HOLDINGS LIMITED:O	22,191	1,416,895		0.00	2012-05-25
827	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	18,260		0.00	2011-09-21
828	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	23,280		0.00	2012-05-28
829	3983	China BlueChemical Ltd.:H	16,000	84,000		0.00	2012-04-26
830	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	44,000		0.00	2012-02-28
831	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	26,700		0.00	2012-03-23
832	1838	China Properties Group Limited:O	16,000	40,000		0.00	2012-01-16
833	0555	REXLot Holdings Limited:O	75,000	45,750		0.00	2012-03-23
834	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	57,750		0.00	2012-02-15
835	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,560		0.00	2010-09-20
836	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	26,640		0.00	2012-05-22
837	0945	MANULIFE FINANCIAL CORPORATION:O	14,950	1,315,600		0.00	2012-05-16
838	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	14,560		0.00	2012-03-22
839	0891	Trinity Limited (BM):O	14,000	86,100		0.00	2012-05-18
840	0691	China Shanshui Cement Group Limited:O	23,000	134,550		0.00	2012-05-29
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	27,030		0.00	2012-04-03
842	8137	Honbridge Holdings Limited:O	50,000	44,500		0.00	2012-05-14
843	0554	Hans Group Holdings Limited (KY):O	30,000	3,930		0.00	2009-04-24
844	1318	GREENS HOLDINGS LTD:O	10,000	2,950		0.00	2011-01-04
845	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,880		0.00	2012-01-31
846	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,960		0.00	2011-08-10
847	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,920	*	0.00	2011-06-10
848	0606	China Agri-Industries Holdings Limited:O	32,000	172,160		0.00	2012-05-04
849	0925	Beijing Properties (Holdings) Limited:O	30,000	11,700		0.00	2011-09-19
850	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	6,202		0.00	2010-03-04
851	0509	Century Sunshine Group Holdings Limited:O	20,000	4,960		0.00	2010-01-25
852	8075	Media Asia Group Holdings Limited:O	100,000	9,500		0.00	2011-03-07
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	23,940		0.00	2012-05-04
854	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	254,400		0.00	2011-11-17
855	0085	China Electronics Huada Technology Company Limited:O	12,750	7,650		0.00	2011-05-25
856	0869	Playmates Toys Limited:O	8,400	3,318		0.00	2011-08-26
857	1251	SPT Energy Group Inc.:O	10,000	11,900		0.00	2012-04-19
858	0435	Sunlight Real Estate Investment Trust:Unit	12,000	29,640		0.00	2012-05-22
859	0335	UPBEST GROUP LIMITED:O	10,000	6,300		0.00	2007-06-26
860	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	7,680		0.00	2012-02-14
861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	86,100		0.00	2012-04-19
862	3933	United Laboratories International Holdings Limited (The):O	12,000	38,280		0.00	2012-05-18
863	0001	CK Hutchison Holdings Limited:O	17,000	1,603,100		0.00	2012-05-22
864	0161	AVIC International Holdings Limited:H	2,000	6,200		0.00	2010-11-05
865	0817	China Jinmao Holdings Group Limited:O	64,000	140,160		0.00	2012-02-27
866	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	23,040		0.00	2011-04-21
867	1088	China Shenhua Energy Company Limited:H	23,500	679,150		0.00	2012-05-17
868	0479	CIL HOLDINGS LIMITED:O	7,180	2,980		0.00	2011-05-11
869	0806	Value Partners Group Limited:O	12,000	48,360		0.00	2012-02-15
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	97,900		0.00	2010-11-12
871	2038	FIH Mobile Limited:O	49,000	165,130		0.00	2012-05-02
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,800		0.00	2012-05-24
873	1238	Powerlong Real Estate Holdings Limited:O	26,000	30,940		0.00	2012-03-30
874	8186	Almana Limited:O	16,800	806		0.00	2010-10-22
875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	306,500		0.00	2012-04-30
876	1623	Hilong Holding Limited:O	10,000	17,600		0.00	2012-03-30
877	0940	China Animal Healthcare Ltd.:O	10,000	16,800		0.00	2010-12-23
878	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	13,600		0.00	2010-06-21
879	0867	China Medical System Holdings Limited:O	15,000	51,600		0.00	2012-05-14
880	1768	Bracell Limited (BM):O	21,000	41,580		0.00	2011-09-27
881	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,260		0.00	2012-04-05
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	94,470		0.00	2012-03-19
883	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-19
884	0825	New World Department Store China Limited:O	10,000	44,600		0.00	2012-03-06
885	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,194		0.00	2010-06-15
886	1149	Anxin-China Holdings Limited:O	16,000	22,720		0.00	2012-04-25
887	0973	L'Occitane International S.A.:O	8,500	167,450		0.00	2012-03-21
888	1299	AIA Group Limited:O	69,200	1,740,380		0.00	2012-05-29
889	0144	China Merchants Port Holdings Company Limited:O	14,000	332,500		0.00	2012-05-09
890	6837	Haitong Securities Co., Ltd.:H	8,400	91,224		0.00	2012-05-28
891	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,000		0.00	2010-11-25
892	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,200		0.00	2011-01-17
893	0285	BYD Electronic (International) Company Limited:O	12,500	26,250		0.00	2011-06-29
894	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,650		0.00	2011-01-21
895	0266	TIAN TECK LAND LIMITED:O	2,532	16,205		0.00	2007-06-26
896	3889	Global Corn Group Limited:O	8,000	4,160		0.00	2012-03-26
897	0692	Shenzhou Space Park Group Limited:O	2,522	378		0.00	2012-01-20
898	1060	Damai Entertainment Holdings Limited (BM):O	40,000	11,600		0.00	2012-03-22
899	8079	Wisdomcome Group Holdings Limited:O	3,522	483		0.00	2011-09-15
900	8046	Heng Xin China Holdings Limited:O	12,533	7,770		0.00	2012-04-23
901	0302	OCBC Bank (Hong Kong) Limited:O	1,500	111,225		0.00	2012-01-30
902	3333	China Evergrande Group:O	74,000	317,460		0.00	2012-05-28
903	0106	Landsea Green Management Limited:O	9,800	4,704		0.00	2010-01-26
904	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	149,272		0.00	2011-11-01
905	0593	DreamEast Group Limited:O	1,000	4,340		0.00	2010-07-05
906	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,350		0.00	2010-06-23
907	0664	DreamEast Group Limited:Wrnt	200	59		0.00	2011-03-04
908	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	74,400		0.00	2012-03-23
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	130,350		0.00	2012-04-11
910	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	182,880		0.00	2012-05-18
911	0835	Asia Coal Limited:O	10,000	1,010		0.00	2011-07-27
912	2331	LI NING COMPANY LIMITED:O	5,000	31,500		0.00	2012-03-12
913	0706	Beautiful China Holdings Company Limited:O	10,000	1,130		0.00	2010-12-21
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,100	645,414		0.00	2012-05-24
915	2083	Nature Home Holding Company Limited:O	7,000	8,890		0.00	2012-05-03
916	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-09-30
917	1111	Chong Hing Bank Limited:O	2,000	25,400		0.00	2012-02-17
918	8088	8088 Investment Holdings Limited:O	600	708		0.00	2011-08-30
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	62,880		0.00	2012-05-08
920	0673	China Health Group Limited:O	2,195	494		0.00	2007-06-26
921	0982	Huafa Property Services Group Company Limited:O	40,000	2,040		0.00	2011-05-20
922	1638	Kaisa Group Holdings Ltd.:O	21,000	31,710		0.00	2012-01-18
923	0901	Goldstone Investment Group Limited:O	5,160	759		0.00	2011-02-10
924	0258	TOMSON GROUP LIMITED:O	6,000	9,960		0.00	2010-04-19
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	978,450		0.00	2012-05-09
926	2288	Rykadan Capital Limited:O	2,000	2,260		0.00	2010-11-01
927	0947	MOBI Development Co., Ltd.:O	3,300	3,201		0.00	2012-03-28
928	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,640		0.00	2012-04-03
929	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,480		0.00	2011-03-17
930	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,880		0.00	2009-06-02
931	3999	DaChan Food (Asia) Limited:O	4,000	5,400		0.00	2011-09-20
932	0572	Future World Holdings Limited:O	1,266	234		0.00	2011-11-30
933	1115	Tibet Water Resources Ltd.:O	10,000	16,700		0.00	2012-05-15
934	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,995		0.00	2012-02-24
935	0494	LI & FUNG LIMITED:O	32,000	487,680		0.00	2012-05-17
936	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,232		0.00	2009-12-01
937	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,600	40,484		0.00	2012-05-09
938	1788	Guotai Junan International Holdings Limited:O	6,000	16,560		0.00	2011-05-11
939	1972	SWIRE PROPERTIES LIMITED:O	21,400	456,890		0.00	2012-05-22
940	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	19,250		0.00	2011-05-25
941	0004	Wharf (Holdings) Limited (The):O	10,884	457,672		0.00	2012-05-28
942	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	410		0.00	2012-01-16
943	8003	Great World Company Holdings Ltd:O	4,000	292		0.00	2010-05-03
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	177,000		0.00	2012-02-08
945	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,500		0.00	2011-12-05
946	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,500		0.00	2010-05-25
947	0883	CNOOC LIMITED:O	152,000	2,237,440		0.00	2012-05-29
948	0087	SWIRE PACIFIC LIMITED:B	10,000	170,400		0.00	2012-01-31
949	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,927		0.00	2010-03-04
950	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,420		0.00	2011-08-11
951	0694	Beijing Capital International Airport Company Limited:H	6,000	27,660		0.00	2012-04-27
952	3308	Golden Eagle Retail Group Limited:O	6,000	108,600		0.00	2012-05-02
953	0941	China Mobile Limited (HK):O	61,000	4,931,850		0.00	2012-05-21
954	1878	SOUTHGOBI RESOURCES LTD.:O	550	23,980		0.00	2011-07-15
955	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	39,000		0.00	2012-05-22
956	0960	Longfor Group Holdings Limited:O	15,500	190,340		0.00	2010-10-08
957	0369	Wing Tai Properties Limited:O	4,000	16,280		0.00	2012-05-29
958	0451	GCL New Energy Holdings Limited:O	200	834		0.00	2007-06-26
959	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	332,150		0.00	2012-05-25
960	1929	Chow Tai Fook Jewellery Group Limited:O	29,000	277,820		0.00	2012-05-25
961	0813	Shimao Group Holdings Limited:O	10,000	105,000		0.00	2012-02-22
962	0650	Productive Technologies Company Limited (BM):O	1,000	440		0.00	2009-08-31
963	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	19,890		0.00	2012-05-03
964	0687	Tysan Holdings Limited:O	2,326	3,442		0.00	2012-03-14
965	0147	International Business Settlement Holdings Limited:O	50,000	8,250		0.00	2012-03-07
966	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2010-01-18
967	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	184,470		0.00	2012-05-22
968	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,840		0.00	2012-03-09
969	1628	Yuzhou Group Holdings Company Limited:O	6,000	10,380		0.00	2010-04-20
970	8083	Youzan Technology Limited:O	11,000	2,651		0.00	2010-04-19
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,880		0.00	2012-02-06
972	2020	ANTA Sports Products Limited:O	6,000	38,940		0.00	2012-02-10
973	1688	Alibaba.com Limited:O	12,000	161,280		0.00	2012-03-19
974	0378	FDG Kinetic Limited:O	1,050	861		0.00	2010-03-24
975	8272	Chinese Food and Beverage Group Limited:O	10,000	250		0.00	2011-06-13
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,640		0.00	2012-03-19
977	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,800		0.00	2012-02-22
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	24,390		0.00	2011-09-09
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	82,400		0.00	2012-05-14
980	0888	Bison Finance Group Limited:O	2,200	1,386		0.00	2008-07-21
981	2299	Billion Industrial Holdings Limited:O	5,000	21,250		0.00	2012-02-27
982	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,379	6,184	*	0.00	2012-05-03
983	0093	Zero Fintech Group Limited (BM):O	4,000	2,480		0.00	2007-06-26
984	2282	MGM China Holdings Limited:O	7,600	97,280		0.00	2012-05-28
985	0917	NEW WORLD CHINA LAND LIMITED:O	17,200	49,020		0.00	2011-12-29
986	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,106	11	*	0.00	2010-06-18
987	0557	China Tian Yuan Healthcare Group Limited:O	718	445		0.00	2008-05-07
988	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
989	0996	Carnival Group International Holdings Limited:O	8,000	1,872		0.00	2011-12-22
990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	159,200		0.00	2012-05-15
991	8202	INNO-TECH HOLDINGS LIMITED:O	160	58		0.00	2012-05-21
992	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,002	137,519		0.00	2012-05-25
993	0291	China Resources Beer (Holdings) Company Limited:O	4,000	98,200		0.00	2012-05-03
994	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,580		0.00	2011-05-17
995	1038	CK Infrastructure Holdings Limited:O	4,000	173,200		0.00	2012-05-23
996	2222	NVC International Holdings Limited:O	5,000	9,300		0.00	2012-05-03
997	0376	Yunfeng Financial Group Limited:O	600	2,034		0.00	2011-08-09
998	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-05-22
999	6823	HKT Limited (KY):O	9,553	57,031		0.00	2012-05-16
1000	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	692		0.00	2009-05-21
1001	0666	SHK Hong Kong Industries Limited:O	6,000	900		0.00	2009-07-31
1002	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,580		0.00	2012-05-10
1003	1361	361 Degrees International Limited:O	3,000	6,120		0.00	2012-03-22
1004	0279	Arta TechFin Corporation Limited:O	5,143	247		0.00	2012-05-14
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,400		0.00	2012-05-24
1006	1918	Sunac China Holdings Limited:O	4,000	9,920		0.00	2012-05-28
1007	2336	Shuoao International Holdings Limited (KY):O	1,400	276		0.00	2012-01-20
1008	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1009	1836	Stella International Holdings Limited:O	1,000	20,650		0.00	2011-08-11
1010	1928	Sands China Ltd.:O	10,000	272,000		0.00	2012-05-18
1011	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,300		0.00	2012-03-28
1012	0198	SMI Holdings Group Limited:O	9,613	2,596		0.00	2012-03-21
1013	0159	Brockman Mining Limited:O	7,600	2,964		0.00	2010-11-16
1014	0848	Maoye International Holdings Limited:O	6,000	9,900		0.00	2012-03-12
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	267,840		0.00	2012-05-23
1016	0307	Up Energy Development Group Limited:O	1,600	1,360		0.00	2011-05-30
1017	0573	Tao Heung Holdings Limited:O	1,000	3,620		0.00	2012-03-01
1018	8078	China Creative Digital Entertainment Limited:O	1,281	142	*	0.00	2012-01-06
1019	2888	STANDARD CHARTERED PLC:O	2,150	352,600		0.00	2012-05-24
1020	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	345		0.00	2010-09-17
1021	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,648		0.00	2012-04-18
1022	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,840		0.00	2012-05-28
1023	0512	Grand Pharmaceutical Group Limited:O	1,500	375		0.00	2007-06-26
1024	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,740		0.00	2007-07-04
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,840		0.00	2012-03-27
1026	0683	KERRY PROPERTIES LIMITED:O	1,000	31,300		0.00	2011-09-02
1027	0958	Huaneng Renewables Corporation Limited:H	2,000	2,800		0.00	2012-02-10
1028	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2009-08-04
1029	0124	Guangdong Land Holdings Limited:O	1,166	2,997		0.00	2012-04-19
1030	1378	China Hongqiao Group Limited:O	4,000	15,120		0.00	2011-03-28
1031	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,520		0.00	2012-05-28
1032	0913	Harbour Digital Asset Capital Limited:O	636	58		0.00	2010-12-23
1033	1336	New China Life Insurance Company Ltd.:H	500	14,925		0.00	2012-05-28
1034	1128	Wynn Macau, Limited:O	2,000	38,920		0.00	2012-05-24
1035	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,000		0.00	2011-08-22
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	5,900		0.00	2012-02-20
1037	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2010-11-09
1038	1913	PRADA S.P.A.:O	800	38,960		0.00	2012-05-11
1039	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	108	*	0.00	2011-05-25
1040	0659	CTF Services Limited (BM):O	1,000	11,560		0.00	2012-01-30
1041	0700	TENCENT HOLDINGS LIMITED:O	500	107,900		0.00	2012-05-28
1042	8100	Famous Tech International Holdings Limited:O	276	21		0.00	2011-08-02
1043	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,890		0.00	2012-03-27
1044	0456	New City Development Group Limited:O	468	131		0.00	2012-03-28
1045	0846	Mingfa Group (International) Company Limited:O	1,000	2,050		0.00	2010-10-18
1046	0805	GLENCORE PLC:O	1,000	43,000		0.00	2012-02-08
1047	0975	Mongolian Mining Corporation:O	500	2,700		0.00	2011-11-14
1048	0530	Goldin Financial Holdings Limited:O	291	195		0.00	2011-06-28
1049	0151	Want Want China Holdings Limited:O	1,000	9,150		0.00	2012-05-09
1050	0059	Skyfame Realty (Holdings) Limited:O	26	16		0.00	2011-05-06
1051	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2011-03-23

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