GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	0233	Mingyuan Medicare Development Company Limited:O	571,655,075	94,323,087		13.04	2012-02-24
2	0745	China National Culture Group Limited:O	292,138,000	42,360,010		12.36	2012-02-09
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,528,000	66,349,680		7.39	2012-05-18
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,004,000	6,048,108		5.15	2011-11-01
5	8150	Seamless Green China (Holdings) Limited:O	11,640,080	5,121,635		4.96	2012-03-28
6	8317	Finet Group Limited:O	17,877,200	6,793,336		4.06	2012-03-01
7	8131	ABC MULTIACTIVE LIMITED:O	6,154,709	997,063		3.83	2008-04-17
8	0544	DAIDO GROUP LIMITED:O	63,471,132	6,474,055		3.67	2011-08-03
9	8108	Grand Peace Group Holdings Limited:O	56,276,000	7,315,880		3.20	2011-09-05
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,828,000	2,293,300		1.94	2012-05-02
11	2309	ZO Future Group:O	64,160,000	9,880,640	*	1.65	2011-06-15
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
13	8212	Celebrate International Holdings Limited:O	1,953,475	302,789		1.53	2011-11-21
14	8112	Cornerstone Financial Holdings Limited:O	3,160,000	3,634,000		0.96	2012-03-27
15	8009	Chinese Energy Holdings Limited:O	135,050,000	1,350,500		0.71	2011-03-09
16	0736	China Properties Investment Holdings Limited:O	1,735,733	354,090		0.59	2012-03-23
17	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	1,613,060		0.45	2007-10-11
18	1966	China SCE Group Holdings Limited:O	12,610,000	22,571,900		0.44	2010-12-02
19	0472	New Silkroad Culturaltainment Limited:O	5,740,000	2,697,800		0.34	2012-05-28
20	0290	GoFintech Quantum Innovation Limited:O	10,410,000	1,030,590		0.33	2012-03-07
21	0352	Fortune Sun (China) Holdings Limited:O	640,000	262,400		0.32	2012-03-21
22	0607	Fullshare Holdings Limited:O	1,300,000	624,000	*	0.31	2007-06-26
23	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	875,000		0.31	2012-03-29
24	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	1,290,698		0.23	2010-05-03
25	8017	Long Success International (Holdings) Limited:O	353,500	52,672		0.22	2012-03-21
26	1090	Da Ming International Holdings Limited:O	2,304,000	2,995,200		0.22	2012-02-29
27	2345	Shanghai Prime Machinery Company Limited:H	1,560,000	1,778,400		0.21	2012-04-26
28	0649	CMBC Capital Holdings Limited:Wrnt	960,000	16,320		0.19	2012-05-11
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	324,020	108,547		0.18	2012-02-14
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	550,000	599,500		0.18	2012-05-22
31	0637	Lee Kee Holdings Limited:O	1,460,000	678,900		0.18	2012-03-07
32	0279	Arta TechFin Corporation Limited:O	6,406,136	307,495		0.17	2012-05-22
33	1046	Universe Entertainment and Culture Group Company Limited:O	2,900,000	208,800		0.17	2012-05-25
34	0839	Anhui Tianda Oil Pipe Company Limited:H	840,000	1,016,400		0.17	2012-05-24
35	8220	Bingo Group Holdings Limited:O	10,200,000	765,000		0.17	2012-05-09
36	2371	Chuanglian Holdings Limited (KY):O	3,300,000	759,000		0.17	2011-12-05
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,174,500	502,310		0.16	2012-03-19
38	2389	Beijing Health (Holdings) Limited (KY):O	6,934,000	693,400		0.16	2012-02-14
39	0638	KIN YAT HOLDINGS LIMITED:O	666,000	599,400		0.16	2010-01-22
40	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
41	0929	IPE GROUP LIMITED:O	1,450,000	913,500		0.16	2011-10-06
42	0271	Asiasec Properties Limited:O	1,951,000	1,951,000		0.16	2012-05-22
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	255,000		0.15	2010-12-13
44	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	981,000	1,314,540		0.14	2012-03-29
45	8202	INNO-TECH HOLDINGS LIMITED:O	134,000	48,910		0.14	2011-07-14
46	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	304,000	3,538,560		0.14	2012-05-29
47	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	273,000	1,556,100		0.13	2012-04-12
48	0395	Smartac International Holdings Limited:O	3,408,000	1,073,520		0.13	2011-10-31
49	0385	CHINNEY ALLIANCE GROUP LIMITED:O	774,600	247,872		0.13	2010-07-02
50	8022	Evershine Group Holdings Limited:O	420,000	23,520		0.13	2011-11-03
51	8071	China Netcom Technology Holdings Limited:O	2,368,000	686,720		0.13	2012-05-15
52	1141	CMBC Capital Holdings Limited:O	3,471,200	187,445		0.12	2012-03-23
53	0244	SINCERE COMPANY, LIMITED (THE):O	670,760	305,196		0.12	2010-11-23
54	0331	PCD STORES (GROUP) LIMITED:O	4,854,000	3,883,200		0.11	2012-04-30
55	0789	Artini Holdings Limited:O	1,420,000	205,900		0.11	2011-09-07
56	0088	TAI CHEUNG HOLDINGS LIMITED:O	701,940	3,622,010		0.11	2011-12-13
57	0294	Yangtzekiang Garment Limited:O	235,000	660,350		0.11	2010-11-30
58	1282	Renze Harvest International Limited:O	3,304,000	588,112		0.11	2012-04-26
59	8156	Sinopharm Tech Holdings Limited:O	3,640,000	345,800		0.11	2012-03-15
60	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	240,000	280,800		0.11	2012-03-12
62	0627	Japan Kyosei Group Company Limited:O	3,768,000	52,752	*	0.11	2011-04-11
63	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	836,000	777,480		0.11	2012-05-23
64	0810	China Castson 81 Finance Company Limited (BM):O	300,000	93,000	*	0.10	2011-12-19
65	0076	Elate Holdings Limited:O	2,307,760	244,623		0.10	2012-05-29
66	0989	China Changbaishan International Holdings Limited:O	2,767,000	276,700		0.10	2012-04-02
67	0295	KONG SUN HOLDINGS LIMITED:O	699,000	95,064		0.10	2012-02-23
68	1142	E&P Global Holdings Limited:O	335,000	137,350		0.10	2012-05-16
69	0869	Playmates Toys Limited:O	1,027,000	405,665		0.09	2012-01-18
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,782,800	1,697,508		0.09	2012-05-10
71	1196	Realord Group Holdings Limited:O	540,625	167,594		0.09	2011-09-08
72	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	426,000		0.08	2007-11-07
73	0450	HUNG HING PRINTING GROUP LIMITED:O	726,000	871,200		0.08	2011-11-02
74	1058	NAMYUE HOLDINGS LIMITED:O	430,000	176,300		0.08	2012-05-08
75	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	136,740		0.08	2011-05-03
76	1224	C C Land Holdings Limited:O	2,001,000	3,541,770		0.08	2012-05-29
77	0853	MicroPort Scientific Corporation:O	1,117,000	3,887,160		0.08	2012-04-27
78	1893	China National Materials Company Limited:H	908,000	2,360,800		0.08	2012-05-22
79	0189	DONGYUE GROUP LIMITED:O	1,651,000	8,469,630		0.08	2012-05-29
80	0280	KING FOOK HOLDINGS LIMITED:O	330,000	277,200		0.08	2011-11-10
81	0040	Gold Peak Technology Group Limited:O	580,000	440,800		0.07	2011-11-21
82	8129	Cloud Investment Holdings Limited (KY):O	6,000,000	204,000		0.07	2011-11-09
83	0498	Blue River Holdings Limited:O	3,270,000	588,600		0.07	2012-02-28
84	2088	Xiwang Property Holdings Company Limited:O	722,205	642,762		0.07	2012-04-26
85	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	140,000		0.07	2010-07-05
86	0850	Long Well International Holdings Limited:O	2,832,000	549,408		0.07	2012-02-14
87	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,025	817,945		0.07	2012-04-26
88	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	359,640		0.06	2011-02-10
89	8037	China Biotech Services Holdings Limited:O	595,000	105,315		0.06	2012-03-09
90	1059	KANTONE HOLDINGS LIMITED:O	4,545,930	281,848		0.06	2011-11-03
91	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	558,000	976,500		0.06	2012-05-29
92	0474	Aceso Life Science Group Limited:O	2,288,000	361,504		0.06	2012-05-03
93	0925	Beijing Properties (Holdings) Limited:O	2,218,000	865,020		0.06	2012-02-14
94	0286	Aidigong Maternal & Child Health Limited (BM):O	1,374,255	219,881		0.06	2012-03-06
95	0686	Beijing Energy International Holding Co., Ltd.:O	498,000	483,060		0.06	2012-05-29
96	0767	Zhong Ji Longevity Science Group Limited:O	760,496	55,516		0.06	2012-04-17
97	0647	Joyce Boutique Group Limited:O	900,000	531,000		0.06	2012-05-15
98	0054	HOPEWELL HOLDINGS LIMITED:O	468,000	9,594,000		0.05	2012-04-24
99	0404	Hsin Chong Group Holdings Limited:O	500,000	435,000		0.05	2012-05-11
100	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	533,600		0.05	2011-05-24
101	0235	CSC Holdings Limited (HK):O	1,813,000	228,438		0.05	2012-03-13
102	1388	Embry Holdings Limited:O	200,000	764,000		0.05	2012-05-25
103	1064	Zhong Hua International Holdings Limited:O	71,000	29,110		0.05	2010-09-21
104	0685	Media Chinese International Limited (BM):O	785,000	2,119,500		0.05	2012-05-15
105	0102	Summit Ascent Holdings Limited:O	110,000	151,800		0.05	2011-01-21
106	0365	Sino ICT Holdings Limited:O	240,000	57,600		0.05	2011-04-13
107	2668	PAK TAK INTERNATIONAL LIMITED:O	108,000	37,260		0.05	2007-06-26
108	0598	SINOTRANS LIMITED:H	810,000	1,012,500		0.05	2012-05-10
109	0613	Planetree International Development Limited:O	4,210,000	168,400		0.05	2011-08-31
110	2382	Sunny Optical Technology (Group) Company Limited:O	445,000	1,054,650		0.04	2011-06-03
111	0800	A8 New Media Group Limited:O	210,000	182,700		0.04	2011-05-17
112	0128	ENM Holdings Limited (HK):O	720,000	360,000		0.04	2012-03-19
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	125,075	355,213		0.04	2012-05-07
114	1053	Chongqing Iron & Steel Company Limited:H	230,000	317,400	*	0.04	2011-09-15
115	1831	ShiFang Holding Limited:O	300,000	136,500		0.04	2012-02-29
116	0718	Tai United Holdings Limited:O	1,477,301	73,865		0.04	2011-05-13
117	0193	CAPITAL ESTATE LIMITED:O	965,000	164,050		0.04	2012-02-14
118	0082	Crazy Sports Group Limited:O	1,205,600	940,368		0.04	2012-05-29
119	8075	Media Asia Group Holdings Limited:O	4,970,000	472,150		0.04	2011-06-22
120	0062	Transport International Holdings Limited:O	151,734	2,172,831		0.04	2012-05-29
121	1818	Zhaojin Mining Industry Company Limited:H	327,000	3,155,550		0.04	2012-05-29
122	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	150,000	501,000		0.04	2012-03-22
123	0948	Alpha Professional Holdings Limited:O	230,000	158,700		0.04	2011-08-18
124	0842	Leoch International Technology Limited:O	477,000	891,990		0.04	2012-05-29
125	0866	China Qinfa Group Limited:O	740,000	1,006,400		0.04	2012-05-24
126	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	151,200		0.03	2010-04-23
127	1094	Cherish Sunshine International Limited:O	1,144,000	777,920	*	0.03	2010-07-07
128	1182	Success Dragon International Holdings Limited:O	2,401,250	280,946	*	0.03	2010-08-16
129	0648	SoftMedx Healthcare Limited:O	4,648,000	278,880	*	0.03	2012-02-23
130	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	540,000	988,200	*	0.03	2012-05-11
131	0246	REAL GOLD MINING LIMITED:O	307,000	2,720,020	*	0.03	2011-05-26
132	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	499,800		0.03	2012-04-10
133	0835	Asia Coal Limited:O	700,000	70,700		0.03	2012-05-10
134	2357	AviChina Industry & Technology Company Limited:H	780,000	2,394,600		0.03	2012-05-29
135	0528	Kingdom Holdings Limited (KY):O	200,000	124,000		0.03	2012-05-15
136	8176	SuperRobotics Holdings Limited (BM):O	416,000	66,976	*	0.03	2011-04-07
137	0353	Energy International Investments Holdings Limited:O	4,230,000	122,670		0.03	2012-04-20
138	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,500		0.03	2009-08-11
139	6880	Tempus Holdings Limited:O	100,000	44,000		0.03	2012-04-05
140	1125	LAI FUNG HOLDINGS LIMITED:O	2,500,000	320,000		0.03	2011-04-06
141	0362	China Zenith Chemical Group Limited:O	230,000	35,190		0.03	2012-05-03
142	2128	China Lesso Group Holdings Limited:O	916,000	3,783,080		0.03	2012-05-23
143	0674	China Tangshang Holdings Limited:O	3,628,000	253,960		0.03	2012-03-20
144	8153	Jiading International Group Holdings Limited:O	810,000	152,280		0.03	2010-12-20
145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	404,000	1,337,240		0.03	2012-05-24
146	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	165,832	1,658	*	0.03	2010-06-18
147	0735	China Power Clean Energy Development Company Limited:O	2,240,000	716,800		0.03	2012-03-08
148	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
149	1889	Sanai Health Industry Group Company Limited:O	470,000	188,000		0.03	2011-05-19
150	0569	China Automation Group Limited:O	282,000	549,900		0.03	2012-05-28
151	1812	Shandong Chenming Paper Holdings Limited:H	107,000	356,310		0.03	2012-03-13
152	0318	Vongroup Limited:O	1,580,000	50,560		0.03	2010-11-24
153	8356	Tsun Yip Holdings Limited (KY):O	450,000	342,000		0.03	2012-04-18
154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	450,000	148,500		0.03	2010-03-26
155	0070	Rich Goldman Holdings Limited:O	1,020,000	107,100		0.03	2010-07-19
156	0383	Tian An Medicare Limited (BM):O	144,000	151,200		0.03	2007-11-05
157	0750	China Shuifa Singyes Energy Holdings Limited:O	138,000	495,420		0.03	2012-05-28
158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	676,000		0.03	2012-05-29
159	0337	Greenland Hong Kong Holdings Limited:O	260,000	403,000		0.02	2012-05-28
160	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,000		0.02	2009-01-19
161	8351	Larry Jewelry International Company Limited:O	250,000	147,500		0.02	2012-05-28
162	0110	China Fortune Holdings Limited:O	200,000	33,800		0.02	2007-08-09
163	0730	Capital Industrial Financial Services Group Limited:O	280,000	84,000		0.02	2012-04-27
164	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,906,300	2,287,560		0.02	2012-05-28
165	0183	Winfull Group Holdings Limited:O	832,000	320,320		0.02	2012-03-05
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	552,000	1,280,640		0.02	2012-05-25
167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	86,050	357,968		0.02	2012-03-16
168	0022	MEXAN LIMITED (BM):O	300,000	30,000		0.02	2010-04-29
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	44,460		0.02	2011-11-01
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	36,720		0.02	2011-01-07
171	0931	China HK Power Smart Energy Group Limited:O	1,730,000	164,350		0.02	2012-05-23
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	193,440		0.02	2012-03-23
173	0663	KING STONE ENERGY GROUP LIMITED:O	318,490	191,094		0.02	2012-05-16
174	0064	GET NICE HOLDINGS LIMITED:O	990,000	316,800		0.02	2012-03-01
175	0475	Central Development Holdings Limited:O	60,000	95,400		0.02	2011-12-12
176	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	36,000		0.02	2009-07-07
177	0697	Shoucheng Holdings Limited:O	1,942,000	718,540		0.02	2012-05-22
178	0240	BUILD KING HOLDINGS LIMITED:O	267,667	31,585		0.02	2010-11-03
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	312,360		0.02	2012-05-04
180	1097	i-CABLE Communications Limited:O	414,297	149,147		0.02	2012-05-29
181	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	670,000	1,601,300		0.02	2012-05-29
182	0519	Novautek Technologies Group Limited (BM):O	170,000	38,420		0.02	2009-11-11
183	0802	China e-Wallet Payment Group Limited:O	100,000	79,000		0.02	2012-05-21
184	8130	Dadi International Group Limited:O	65,000	23,400		0.02	2011-06-17
185	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	53,100		0.02	2010-05-19
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	265,050		0.02	2012-03-15
187	0588	Beijing North Star Company Limited:H	140,000	197,400		0.02	2011-05-24
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	320,000	188,800		0.02	2011-12-06
189	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,762,201	537,471		0.02	2012-04-03
190	0119	Poly Property Group Co., Limited:O	706,600	2,670,948		0.02	2012-05-10
191	8155	South China Assets Holdings Limited:O	2,176,000	182,784		0.02	2011-07-20
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	189,500	176,235		0.02	2012-05-10
193	1201	Tesson Holdings Limited:O	50,000	36,500		0.02	2011-03-25
194	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	154,000		0.02	2011-03-22
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	608,300	340,648		0.02	2011-06-02
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,200	135,966		0.02	2012-03-07
197	1083	Towngas Smart Energy Company Limited:O	460,500	2,417,625		0.02	2012-05-28
198	1172	Magnus Concordia Group Limited:O	410,000	68,470		0.02	2011-07-21
199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	718,666	23,716		0.02	2012-05-24
200	0819	Tianneng Power International Limited:O	200,000	824,000		0.02	2012-05-29
201	0225	Pokfulam Development Company Limited:O	20,000	199,000		0.02	2007-06-26
202	0618	Peking University Resources (Holdings) Company Limited:O	200,000	66,000		0.02	2010-02-02
203	1055	China Southern Airlines Company Limited:H	499,186	1,737,167		0.02	2012-03-05
204	3918	NagaCorp Ltd.:O	370,000	1,158,100		0.02	2012-05-22
205	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	942,021	179,926		0.02	2012-04-24
207	0347	Angang Steel Company Limited:H	186,000	859,320		0.02	2012-05-29
208	0406	YAU LEE HOLDINGS LIMITED:O	75,000	75,000		0.02	2010-11-02
209	0917	NEW WORLD CHINA LAND LIMITED:O	1,450,000	4,132,500		0.02	2012-05-08
210	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,910	49,269		0.02	2010-09-29
211	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	131,040		0.02	2011-10-11
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	123,200		0.02	2012-01-13
213	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	25,000		0.02	2009-12-08
214	0877	OM Technologies (Group) Limited:O	130,000	248,300		0.02	2012-03-08
215	0097	HENDERSON INVESTMENT LIMITED:O	494,000	271,700		0.02	2012-05-22
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	122,000	246,440		0.02	2010-11-05
217	0555	REXLot Holdings Limited:O	1,350,000	823,500		0.02	2012-05-29
218	2878	Solomon Systech (International) Limited:O	390,000	82,290		0.02	2011-06-02
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	145,800		0.02	2011-11-16
220	8178	China Information Technology Development Limited:O	1,000,000	48,000		0.02	2012-04-20
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	134,640	*	0.02	2011-02-21
222	0340	Tongguan Gold Group Limited:O	1,402,000	158,426	*	0.02	2011-07-26
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	131,480	*	0.02	2011-06-28
224	0521	CWT International Limited:O	340,000	110,500		0.02	2010-01-20
225	0011	HANG SENG BANK, LIMITED:O	288,120	29,388,240		0.02	2012-05-25
226	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	85,000		0.01	2011-10-10
227	1988	China Minsheng Banking Corp., Ltd.:H	855,000	6,318,450		0.01	2012-05-29
228	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500,000	39,000		0.01	2010-09-28
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,200	212,160		0.01	2012-03-01
230	0603	China Oil And Gas Group Limited:O	721,000	504,700		0.01	2012-03-27
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	279,630		0.01	2012-05-22
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,931	17,476,217		0.01	2012-05-29
233	0455	Tianda Pharmaceuticals Limited:O	268,000	100,500		0.01	2011-05-20
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	493,520		0.01	2012-05-15
235	1102	Enviro Energy International Holdings Limited:O	460,000	86,480		0.01	2012-02-08
236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	81,600		0.01	2011-08-10
237	3322	Win Hanverky Holdings Limited:O	180,000	120,600		0.01	2012-03-14
238	0419	Hony Media Group:O	638,000	56,782		0.01	2012-02-22
239	0763	ZTE CORPORATION:H	86,506	1,332,192		0.01	2012-05-28
240	0617	PALIBURG HOLDINGS LIMITED:O	157,355	372,931		0.01	2011-07-27
241	2468	Trony Solar Holdings Company Limited:O	216,000	123,120		0.01	2012-05-15
242	1111	Chong Hing Bank Limited:O	59,000	749,300		0.01	2011-02-18
243	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,500		0.01	2009-12-09
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,722,000	1,172,430		0.01	2012-04-23
245	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,300		0.01	2012-02-28
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	15,174		0.01	2012-03-23
247	0813	Shimao Group Holdings Limited:O	459,000	4,819,500		0.01	2012-05-28
248	0208	POLYTEC ASSET HOLDINGS LIMITED:O	585,000	432,900		0.01	2012-05-03
249	0860	Apollo Future Mobility Group Limited:O	560,000	179,200		0.01	2010-10-28
250	0823	Link Real Estate Investment Trust:Unit	290,001	8,685,530		0.01	2012-05-21
251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	95,000	437,000		0.01	2012-04-03
252	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	178,000		0.01	2011-06-01
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	107,000		0.01	2012-03-06
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	19,796		0.01	2010-10-08
255	2340	ISP Holdings Limited:O	42,370	32,201		0.01	2008-11-13
256	0190	HKC (HOLDINGS) LIMITED:O	1,381,078	476,472		0.01	2012-01-06
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	306,000	642,600		0.01	2012-05-29
258	0205	SEEC MEDIA GROUP LIMITED:O	220,000	51,700		0.01	2007-06-26
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	256,720	25,415		0.01	2011-11-10
260	1800	China Communications Construction Company Limited:H	547,000	4,069,680		0.01	2012-05-24
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	117,600		0.01	2011-05-17
262	0188	Sunwah Kingsway Capital Holdings Limited:O	448,000	47,040		0.01	2010-12-22
263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	282,720		0.01	2012-03-21
264	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	24,000		0.01	2007-06-26
265	0143	Guoan International Limited:O	620,000	14,880		0.01	2007-11-29
266	1108	Triumph New Energy Company Limited:H	30,000	46,500		0.01	2012-03-21
267	0563	Shanghai Industrial Urban Development Group Limited:O	574,000	878,220		0.01	2012-05-28
268	0041	GREAT EAGLE HOLDINGS LIMITED:O	74,615	1,475,885		0.01	2012-05-04
269	0535	Gemdale Properties and Investment Corporation Limited:O	812,000	223,300		0.01	2012-05-11
270	0726	DIT Group Limited:O	41,000	10,455		0.01	2012-02-13
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2011-09-26
272	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	73,160		0.01	2011-04-19
273	1686	SUNEVISION HOLDINGS LTD.:O	267,472	294,219		0.01	2012-05-17
274	0479	CIL HOLDINGS LIMITED:O	120,500	50,008		0.01	2012-02-13
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	695,548	65,382		0.01	2012-02-08
276	1618	Metallurgical Corporation of China Ltd.:H	326,000	554,200		0.01	2012-05-02
277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	123,000	1,611,300		0.01	2012-05-29
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	256,800		0.01	2011-06-16
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	1,004,400		0.01	2012-05-07
280	0808	Prosperity Real Estate Investment Trust:Unit	153,000	261,630		0.01	2011-09-15
281	0891	Trinity Limited (BM):O	190,000	1,168,500		0.01	2012-01-04
282	1387	China Dili Group:O	2,310,000	1,004,850		0.01	2012-05-15
283	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
284	3993	CMOC Group Limited (CN):H	142,000	438,780		0.01	2012-05-04
285	0986	Dufu Liquor Group Limited:O	150,000	5,100		0.01	2012-05-25
286	8111	China Technology Industry Group Limited:O	100,000	12,900		0.01	2011-11-09
287	0724	Ruixin International Holdings Limited:O	1,280,000	89,600	*	0.01	2012-03-14
288	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	79,820		0.01	2010-04-13
289	1033	Sinopec Oilfield Service Corporation:H	146,000	239,440		0.01	2012-05-14
290	0181	FUJIAN HOLDINGS LIMITED:O	55,000	17,875		0.01	2010-10-14
291	0915	Daohe Global Group Limited:O	70,000	16,940		0.01	2012-02-14
292	0303	VTECH HOLDINGS LIMITED:O	25,200	2,133,180		0.01	2012-05-29
293	0198	SMI Holdings Group Limited:O	817,049	220,603		0.01	2012-02-22
294	0543	Pacific Online Limited:O	108,800	310,080		0.01	2011-08-09
295	0487	SUCCESS UNIVERSE GROUP LIMITED:O	404,000	84,032		0.01	2012-03-23
296	0413	South China Holdings Company Limited:O	296,000	150,960		0.01	2011-03-07
297	0513	CONTINENTAL HOLDINGS LIMITED:O	506,000	45,034		0.01	2012-03-13
298	2626	Hunan Nonferrous Metals Corporation Limited:H	160,000	364,800		0.01	2012-02-24
299	0276	Mongolia Energy Corporation Limited:O	661,711	350,707		0.01	2012-04-05
300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	23,832		0.01	2011-03-18
301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,000	395,200	*	0.01	2009-07-30
302	0583	Great Wall Pan Asia Holdings Limited:O	148,000	208,680		0.01	2012-05-25
303	0008	PCCW LIMITED:O	676,789	1,942,384		0.01	2012-05-16
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,196,200	149,525		0.01	2011-06-24
305	1338	BaWang International (Group) Holding Limited:O	270,000	194,400		0.01	2012-05-15
306	0013	Hutchison Whampoa Limited:O	395,500	26,894,000		0.01	2012-05-29
307	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
308	1229	Nan Nan Resources Enterprise Limited:O	70,000	68,600		0.01	2007-11-07
309	8132	Century Energy International Holdings Limited:O	50,000	12,450		0.01	2011-05-20
310	0390	CHINA RAILWAY GROUP LIMITED:H	374,000	1,155,660		0.01	2012-05-29
311	1207	SRE Group Limited:O	440,265	138,683		0.01	2011-09-12
312	0055	Neway Group Holdings Limited:O	900,000	15,300		0.01	2012-05-25
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	1,179,720		0.01	2012-05-04
314	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	422,500		0.01	2012-05-18
315	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,800		0.01	2011-01-04
316	8041	IntelliMark AI International Limited:O	280,000	7,280		0.01	2011-09-07
317	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	115,773		0.01	2011-03-21
318	3813	Pou Sheng International (Holdings) Limited:O	364,000	232,960		0.01	2012-04-27
319	0305	Wuling Motors Holdings Limited:O	100,000	58,000		0.01	2010-12-07
320	2366	SMI Culture & Travel Group Holdings Limited:O	395,000	31,995		0.01	2012-05-29
321	0185	Zensun Enterprises Limited:O	260,000	32,500		0.01	2011-03-02
322	0630	AMCO United Holding Limited:O	733,000	25,655		0.01	2012-03-16
323	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,700		0.01	2010-11-11
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,690	35,400		0.01	2010-08-31
325	0622	Oshidori International Holdings Limited:O	600,000	52,800		0.01	2012-03-19
326	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	9,975		0.01	2011-01-18
327	0729	FDG Electric Vehicles Limited:O	900,015	333,006		0.01	2012-05-04
328	0604	SHENZHEN INVESTMENT LIMITED:O	296,448	518,784		0.01	2012-05-28
329	0673	China Health Group Limited:O	41,050	9,236		0.01	2011-05-17
330	3933	United Laboratories International Holdings Limited (The):O	132,500	422,675		0.01	2012-05-28
331	0491	Emperor Culture Group Limited:O	100,000	4,800		0.01	2011-06-01
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	62,094		0.01	2010-01-29
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	70,488		0.01	2011-04-01
334	1997	Regent Manner International Holdings Limited:O	163,000	246,130		0.01	2012-03-02
335	0933	Viva Goods Company Limited:O	1,483,560	146,872		0.01	2011-06-21
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	611,838	11,221,109		0.01	2012-05-17
337	0715	China Oceanwide Holdings Limited:O	694,000	458,040		0.01	2011-06-02
338	1110	Kingworld Medicines Group Limited:O	48,000	73,920		0.01	2011-01-24
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	646,000		0.01	2012-05-07
340	1195	Kingwell Group Limited:O	116,000	41,760		0.01	2011-05-25
341	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,125	683		0.01	2010-09-13
342	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,000		0.01	2007-06-26
343	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-11-30
344	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	54,400		0.01	2011-11-21
345	1068	China Yurun Food Group Limited:O	136,000	1,127,440		0.01	2012-05-11
346	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	130,560		0.01	2011-09-06
347	0245	China Vered Financial Holding Corporation Limited:O	108,100	9,189		0.01	2012-05-08
348	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,154	31,731		0.01	2012-05-24
349	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	218,940		0.01	2012-04-03
350	2369	Coolpad Group Limited:O	156,000	190,320		0.01	2012-05-08
351	0410	SOHO CHINA LIMITED:O	375,500	2,050,230		0.01	2012-04-18
352	0705	Ding He Mining Holdings Limited:O	300,000	22,800		0.01	2011-09-20
353	1371	China Ecotourism Group Limited:O	534,000	49,128		0.01	2012-01-09
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	28,000		0.01	2008-06-02
355	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,282	89,826		0.01	2011-06-01
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,200	1,146,288		0.01	2012-05-25
357	0922	Anxian Yuan China Holdings Limited:O	190,000	16,530		0.01	2011-05-16
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	511,000	9,555,700		0.01	2012-05-25
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,200	211,680		0.01	2012-04-18
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	139,000	194,600		0.01	2012-02-09
361	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2010-03-25
362	8109	Kirin Group Holdings Limited:O	12,000	36,120		0.01	2012-04-10
363	1011	China NT Pharma Group Company Limited:O	70,000	77,000		0.01	2011-11-30
364	0766	Sino Prosper (Group) Holdings Limited:O	50,000	20,500		0.01	2012-05-11
365	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	569,060		0.01	2010-10-15
366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	672,800		0.01	2012-05-09
367	0522	ASMPT Limited:O	25,000	2,441,250		0.01	2011-04-11
368	0776	Imperium Technology Group Limited (KY):O	15,000	21,150	*	0.01	2011-03-09
369	0566	Hanergy Thin Film Power Group Limited:O	840,000	166,320		0.01	2012-03-29
370	8179	Palinda Group Holdings Limited:O	200,000	14,200		0.01	2012-02-28
371	0171	Silver Grant International Holdings Group Limited:O	144,000	217,440		0.01	2011-10-17
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	243,283	3,644,379		0.01	2012-05-17
373	0760	Talent Property Group Limited:O	180,000	51,300		0.01	2011-04-07
374	1186	China Railway Construction Corporation Limited:H	128,500	815,975		0.01	2012-05-28
375	1070	TCL Electronics Holdings Limited:O	81,600	388,416		0.01	2012-02-14
376	1163	Dejin Resources Group Company Limited:O	178,500	15,173		0.01	2012-05-25
377	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,040		0.01	2010-03-24
378	0983	SOCAM Development Limited:O	30,000	233,100		0.01	2010-02-17
379	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	502,040		0.01	2012-05-22
380	1089	Leyou Technologies Holdings Limited:O	100,000	35,000		0.01	2011-04-29
381	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	53,240		0.01	2009-02-11
382	1031	Kingston Financial Group Limited:O	725,000	551,000		0.01	2011-07-21
383	0707	Asia Television Holdings Limited:O	70,000	12,110		0.01	2011-08-18
384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	21,510		0.01	2011-10-12
385	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-12-01
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	564,771	237,204		0.01	2012-04-03
387	0389	China Tontine Wines Group Limited:O	118,000	86,140		0.01	2012-04-05
388	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	275,938	131,071		0.01	2012-04-10
389	3339	Lonking Holdings Limited:O	250,000	627,500		0.01	2012-05-28
390	0061	Green Leader Holdings Group Limited:O	66,000	17,820		0.01	2011-08-10
391	0024	BURWILL HOLDINGS LIMITED:O	280,000	36,120		0.01	2012-03-06
392	1217	China Innovation Investment Limited:O	400,000	7,200		0.01	2010-10-18
393	3988	BANK OF CHINA LIMITED:H	4,763,600	14,100,256		0.01	2012-05-29
394	0880	SJM Holdings Limited:O	313,000	4,382,000		0.01	2012-05-24
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,500	552,900		0.01	2012-05-24
396	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	296,000	787,360		0.01	2012-04-18
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,000	1,211,800		0.01	2012-05-24
398	0266	TIAN TECK LAND LIMITED:O	26,000	166,400		0.01	2012-05-29
399	0067	China Lumena New Materials Corp.:O	306,000	428,400		0.01	2012-05-24
400	0596	Inspur Digital Enterprise Technology Limited:O	230,000	54,740		0.01	2012-02-13
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	449,500		0.01	2012-04-27
402	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	97,920	*	0.01	2011-06-22
403	0228	China Energy Development Holdings Limited:O	430,000	42,570		0.01	2012-05-16
404	3800	GCL Technology Holdings Limited (KY):O	838,000	1,525,160		0.01	2012-05-29
405	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	46,500		0.01	2012-04-16
406	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	85,260		0.01	2011-12-07
407	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	106,240		0.01	2011-08-10
408	1124	COASTAL GREENLAND LIMITED:O	148,000	34,040		0.01	2011-06-01
409	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	41,580		0.01	2011-08-02
410	0500	Frontier Services Group Limited:O	60,376	15,094		0.01	2010-12-20
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,300	50,064		0.01	2011-11-02
412	0651	China Ocean Industry Group Limited:O	191,500	15,895		0.01	2012-02-15
413	2889	Nickel Resources International Holdings Company Limited:O	120,000	70,800		0.01	2010-11-16
414	0965	Playmates Toys Limited:Wrnt	3,510	144		0.01	2010-08-04
415	0005	HSBC HOLDINGS PLC:O	936,723	59,013,549		0.01	2012-05-29
416	2233	WEST CHINA CEMENT LIMITED:O	218,000	433,820		0.01	2012-05-29
417	1688	Alibaba.com Limited:O	255,500	3,433,920		0.01	2012-04-16
418	0320	COMPUTIME GROUP LIMITED:O	42,000	18,690		0.01	2010-02-22
419	0547	Digital Domain Holdings Limited:O	494,000	82,498		0.01	2011-04-26
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	158,760		0.01	2012-02-16
421	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	15,200		0.01	2010-12-20
422	0001	CK Hutchison Holdings Limited:O	116,000	10,938,800		0.01	2012-05-29
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,915	2,654,227		0.01	2012-05-28
424	1768	Bracell Limited (BM):O	171,000	338,580		0.01	2012-03-27
425	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	12,800		0.01	2012-02-24
426	1039	Changyou International Group Limited:O	40,000	26,000		0.01	2012-05-16
427	1318	GREENS HOLDINGS LTD:O	62,000	18,290		0.00	2011-08-11
428	0670	China Eastern Airlines Corporation Limited:H	174,000	414,120		0.00	2012-05-24
429	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	24,600		0.00	2010-08-11
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	179,900		0.00	2012-01-06
431	1149	Anxin-China Holdings Limited:O	132,000	187,440		0.00	2012-05-29
432	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	86,000		0.00	2011-08-01
433	1181	Tang Palace (China) Holdings Limited:O	20,000	32,200		0.00	2011-11-16
434	3303	Jutal Offshore Oil Services Limited:O	30,000	18,300		0.00	2011-10-19
435	0182	Concord New Energy Group Limited:O	352,800	104,076		0.00	2011-04-08
436	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	50,112		0.00	2012-05-28
437	3889	Global Corn Group Limited:O	72,000	37,440		0.00	2011-04-27
438	0876	Kaisa Health Group Holdings Limited:O	15,000	16,650		0.00	2007-06-26
439	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,497	17,933	*	0.00	2011-06-20
440	8143	Good Fellow Healthcare Holdings Limited:O	48,000	7,344		0.00	2010-12-28
441	8272	Chinese Food and Beverage Group Limited:O	200,000	5,000		0.00	2009-08-18
442	0910	China Sandi Holdings Limited:O	31,500	18,585		0.00	2012-03-05
443	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89,512	121,736		0.00	2012-02-10
444	0655	HONGKONG CHINESE LIMITED:O	91,151	108,470		0.00	2011-05-31
445	0346	Yanchang Petroleum International Limited:O	310,000	192,200		0.00	2011-09-30
446	0370	Hong Kong Robotics Group Holding Limited:O	110,000	11,000		0.00	2011-11-01
447	0515	China Silver Technology Holdings Limited:O	20,000	24,400		0.00	2012-04-03
448	2866	COSCO SHIPPING Development Co., Ltd.:H	168,750	340,875		0.00	2012-05-22
449	0174	Gemini Investments (Holdings) Limited:O	20,000	14,800		0.00	2010-07-30
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,000	331,150		0.00	2012-05-10
451	0956	China Suntien Green Energy Corporation Limited:H	61,000	87,230		0.00	2012-05-15
452	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,200	75,924		0.00	2012-03-02
453	8163	NOIZ Group Limited:O	320,000	5,440		0.00	2012-05-16
454	1211	BYD COMPANY LIMITED:H	35,000	562,800		0.00	2012-05-29
455	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	33,000		0.00	2011-11-01
456	2299	Billion Industrial Holdings Limited:O	100,000	425,000		0.00	2011-05-27
457	0402	Peace Map Holding Limited:O	400,000	15,600	*	0.00	2011-09-22
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	616,500		0.00	2012-05-29
459	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	522,215		0.00	2012-05-21
460	3838	China Starch Holdings Limited:O	250,000	60,500		0.00	2012-03-05
461	3323	China National Building Material Company Limited:H	124,000	1,212,720		0.00	2012-05-29
462	3888	Kingsoft Corporation Limited:O	50,000	175,500		0.00	2012-03-29
463	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	14,238		0.00	2011-11-16
464	0987	China Renewable Energy Investment Limited:O	99,327	19,865		0.00	2012-03-20
465	0160	Hon Kwok Land Investment Company, Limited:O	20,242	50,807		0.00	2009-07-21
466	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	234,360		0.00	2012-05-24
467	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,660		0.00	2008-06-12
468	2312	China Financial Leasing Group Limited:O	12,150	2,612		0.00	2012-03-06
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	192,200		0.00	2012-02-21
470	0512	Grand Pharmaceutical Group Limited:O	80,000	20,000		0.00	2011-06-10
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,000	689,760		0.00	2012-05-18
472	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	269,800		0.00	2012-05-23
473	0222	MIN XIN HOLDINGS LIMITED:O	18,000	72,000		0.00	2011-03-30
474	1777	Fantasia Holdings Group Co., Limited:O	204,000	171,360		0.00	2011-06-23
475	0572	Future World Holdings Limited:O	12,662	2,342		0.00	2011-11-15
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,800	1,281,426		0.00	2012-05-29
477	0602	Jiahua Stores Holdings Limited:O	40,000	14,600		0.00	2011-03-08
478	0753	Air China Limited:H	174,000	866,520		0.00	2012-05-07
479	1091	South Manganese Investment Limited:O	114,013	109,452		0.00	2012-05-21
480	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	454,000	16,798		0.00	2012-01-26
481	0207	Joy City Property Limited:O	20,000	23,800		0.00	2011-06-02
482	8228	National Arts Group Holdings Limited:O	30,000	25,200		0.00	2010-12-17
483	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	33,085		0.00	2011-12-20
484	0458	TRISTATE HOLDINGS LIMITED:O	10,000	50,200		0.00	2007-06-26
485	0717	Emperor Capital Group Limited:O	96,000	26,880		0.00	2011-09-06
486	0053	GUOCO GROUP LIMITED:O	12,000	714,600		0.00	2010-09-21
487	0242	SHUN TAK HOLDINGS LIMITED:O	106,257	302,832		0.00	2012-05-24
488	1133	Harbin Electric Company Limited:H	24,000	179,760		0.00	2012-02-09
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,920		0.00	2011-05-20
490	0552	China Communications Services Corporation Limited:H	84,400	316,500		0.00	2012-02-14
491	1099	SINOPHARM GROUP CO. LTD.:H	29,200	527,352		0.00	2012-05-08
492	0139	Smart Fish Wealthlink Holdings Limited:O	119,400	9,194		0.00	2011-03-22
493	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	99,120		0.00	2012-04-18
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	273,600		0.00	2012-04-13
495	1899	Xingda International Holdings Limited:O	53,000	156,350		0.00	2012-05-14
496	2898	Longrun Tea Group Company Limited:O	50,000	14,250		0.00	2011-01-06
497	0723	Reliance Global Holdings Limited (BM):O	234,375	37,500		0.00	2012-02-21
498	3883	China Aoyuan Group Limited:O	89,000	85,440		0.00	2012-03-15
499	0313	Richly Field China Development Limited:O	302,000	26,576	*	0.00	2012-04-24
500	0477	AUPU Group Holding Company Limited:O	36,000	23,760		0.00	2011-08-09
501	1200	Midland Holdings Limited (BM):O	24,000	94,080		0.00	2012-05-09
502	2083	Nature Home Holding Company Limited:O	50,000	63,500		0.00	2011-12-05
503	0689	EPI (Holdings) Limited:O	82,210	14,551		0.00	2011-10-06
504	8063	Global Mastermind Holdings Limited:O	4,130	2,685		0.00	2012-02-20
505	0683	KERRY PROPERTIES LIMITED:O	47,545	1,488,159		0.00	2012-02-09
506	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	580,320		0.00	2012-05-28
507	0399	Starcoin Group Limited:O	400,000	15,600		0.00	2012-04-23
508	2005	SSY Group Limited (KY):O	80,000	152,000		0.00	2012-05-09
509	8089	Chinese Strategic Holdings Limited:O	22,000	4,400		0.00	2012-02-27
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,200	360,750		0.00	2012-05-24
511	0660	Wai Chun Bio-Technology Limited:O	500,000	32,500		0.00	2011-03-17
512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	211,494		0.00	2010-07-26
513	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-07-04
514	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,839	470,911		0.00	2012-05-02
515	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	1,744		0.00	2011-06-15
516	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,024,320		0.00	2012-03-12
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.00	2011-10-13
518	0979	Green Energy Group Limited:O	14,000	6,440		0.00	2009-11-16
519	0267	CITIC Limited (HK):O	111,000	1,327,560		0.00	2012-05-03
520	0801	Golden Meditech Holdings Limited:O	60,000	48,000		0.00	2011-04-12
521	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,400		0.00	2007-06-26
522	1766	CRRC Corporation Limited:H	60,000	377,400		0.00	2012-05-29
523	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	169,800		0.00	2012-03-16
524	0148	Kingboard Holdings Limited:O	25,000	443,500		0.00	2012-04-30
525	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	682,720		0.00	2012-05-14
526	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	48,000		0.00	2012-05-10
527	2727	Shanghai Electric Group Company Limited:H	84,000	284,760		0.00	2012-05-29
528	0371	Beijing Enterprises Water Group Limited:O	194,000	310,400		0.00	2012-02-27
529	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	27,643		0.00	2010-05-28
530	0464	China In-Tech Limited:O	12,000	4,920		0.00	2011-10-13
531	0123	Yuexiu Property Company Limited:O	253,800	461,916		0.00	2012-05-04
532	1386	Vestate Group Holdings Limited:O	17,000	6,120		0.00	2012-03-08
533	0066	MTR CORPORATION LIMITED:O	157,566	3,994,298		0.00	2012-05-21
534	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	39,360		0.00	2011-01-07
535	0002	CLP HOLDINGS LIMITED:O	65,000	4,150,250		0.00	2012-05-18
536	0959	Century Entertainment International Holdings Limited:O	112,000	8,960		0.00	2012-05-03
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	642,350		0.00	2012-03-22
538	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	498,640		0.00	2011-12-23
539	1888	Kingboard Laminates Holdings Limited:O	80,000	232,800		0.00	2012-02-07
540	0480	HKR INTERNATIONAL LIMITED:O	36,000	102,600		0.00	2011-01-12
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	7,650		0.00	2011-08-15
542	3998	Bosideng International Holdings Limited:O	212,000	411,280		0.00	2012-05-21
543	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	141,600		0.00	2012-04-17
544	0269	China Resources and Transportation Group Limited:O	528,800	166,572		0.00	2012-02-27
545	0612	Carmen Century Investment Limited (KY):O	20,000	4,400		0.00	2011-03-02
546	0272	SHUI ON LAND LIMITED:O	152,229	468,865		0.00	2012-03-01
547	0428	Cocoon Holdings Limited:O	1,010	3,232		0.00	2007-06-26
548	1234	China Lilang Limited:O	31,000	191,270		0.00	2012-05-11
549	0678	Genting Hong Kong Limited:O	200,000	478,000		0.00	2008-05-08
550	0220	Uni-President China Holdings Ltd.:O	92,000	618,240		0.00	2012-05-29
551	0397	Minerva Group Holding Limited:O	161,084	11,276		0.00	2012-05-11
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,456	1,424,602		0.00	2012-05-18
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,282	204,985		0.00	2012-05-18
554	1013	Wai Chun Group Holdings Limited:O	136,000	3,400		0.00	2009-08-19
555	1898	China Coal Energy Company Limited:H	103,000	754,990		0.00	2012-05-11
556	1188	Hybrid Kinetic Group Limited:O	220,000	30,360		0.00	2012-02-01
557	0261	GBA Holdings Limited:O	1,635,360	16,354		0.00	2011-03-15
558	1398	Industrial and Commercial Bank of China Limited:H	2,163,340	10,232,598		0.00	2012-05-29
559	0704	Huscoke Holdings Limited:O	111,500	11,596		0.00	2010-09-14
560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,328	5,721,976		0.00	2012-05-29
561	0393	Glorious Sun Enterprises Limited:O	26,000	66,820		0.00	2012-05-25
562	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	31,242		0.00	2012-05-10
563	0212	NANYANG HOLDINGS LIMITED:O	1,000	22,550		0.00	2012-03-23
564	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
565	0090	Puxing Energy Limited:O	10,000	7,200		0.00	2010-03-30
566	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2009-12-03
567	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	194,000		0.00	2012-04-20
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	251,160		0.00	2012-05-29
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	18,600		0.00	2010-09-13
570	8206	Shentong Robot Education Group Company Limited:O	28,000	8,680		0.00	2012-02-21
571	0653	BONJOUR HOLDINGS LIMITED:O	70,000	74,200		0.00	2012-03-20
572	0960	Longfor Group Holdings Limited:O	120,000	1,473,600		0.00	2012-05-07
573	3818	China Dongxiang (Group) Co., Ltd.:O	128,000	136,960		0.00	2012-04-17
574	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73,360	98,302		0.00	2012-05-07
575	8078	China Creative Digital Entertainment Limited:O	30,160	3,348	*	0.00	2012-02-24
576	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	608,300		0.00	2012-05-14
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	300,940		0.00	2012-04-24
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	446,487	50,900		0.00	2012-05-23
579	0430	Oriental Explorer Holdings Limited:O	40,000	3,120		0.00	2011-04-08
580	0020	WHEELOCK AND COMPANY LIMITED:O	45,000	1,084,500		0.00	2012-04-26
581	1101	China Huarong Energy Company Limited:O	153,000	321,300		0.00	2012-04-12
582	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	14,560		0.00	2010-11-05
583	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,001	731,432		0.00	2012-05-22
584	0381	AOM International Group Company Limited:O	127,000	6,096		0.00	2010-04-27
585	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,087,800		0.00	2012-02-29
586	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2010-10-22
587	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	120,900		0.00	2012-01-19
588	0589	Portico International Holdings Limited:O	12,000	90,600		0.00	2012-05-29
589	0004	Wharf (Holdings) Limited (The):O	63,545	2,672,067		0.00	2012-05-17
590	0230	Minmetals Land Limited:O	70,000	67,200		0.00	2011-12-05
591	0373	ALLIED GROUP LIMITED (HK):O	4,000	72,000		0.00	2009-07-16
592	3328	Bank of Communications Co., Ltd.:H	606,677	3,118,320		0.00	2012-05-15
593	2662	MH Development Limited:O	20,000	4,300		0.00	2010-01-29
594	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,376	1,925,365		0.00	2012-05-17
595	0559	DeTai New Energy Group Limited:O	60,800	5,715		0.00	2010-12-17
596	0990	Deep Source Holdings Limited:O	74,000	9,324		0.00	2012-04-27
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,138,400		0.00	2012-05-24
598	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,885	500,320		0.00	2012-05-29
599	0873	China Taifeng Beddings Holdings Limited:O	20,000	37,400		0.00	2012-05-18
600	1300	Trigiant Group Limited:O	20,000	24,400		0.00	2012-04-27
601	8306	China Nonferrous Metals Company Limited:O	100,000	8,300		0.00	2010-11-16
602	0585	Imagi International Holdings Limited:O	200,000	23,600		0.00	2012-01-26
603	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,000	18,565		0.00	2010-09-14
604	0435	Sunlight Real Estate Investment Trust:Unit	32,000	79,040		0.00	2011-09-15
605	2338	WEICHAI POWER CO., LTD.:H	8,000	272,000		0.00	2012-05-23
606	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,934	260,881		0.00	2012-05-14
607	0101	HANG LUNG PROPERTIES LIMITED:O	87,807	2,243,469		0.00	2012-05-09
608	0680	Nan Hai Corporation Limited:O	1,340,000	34,840		0.00	2010-07-06
609	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	33,600		0.00	2012-05-24
610	0998	China CITIC Bank Corporation Limited:H	288,000	1,172,160		0.00	2012-05-14
611	0887	Emperor Watch & Jewellery Limited:O	130,000	120,900		0.00	2012-04-20
612	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,750		0.00	2009-10-22
613	0751	Skyworth Group Limited:O	51,833	181,934		0.00	2012-05-28
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	198,000	4,494,600		0.00	2012-05-15
615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	894,980		0.00	2012-05-25
616	3900	Greentown China Holdings Limited:O	30,000	152,400		0.00	2010-02-09
617	0019	SWIRE PACIFIC LIMITED:A	16,500	1,420,650		0.00	2012-05-23
618	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2011-02-21
619	0358	Jiangxi Copper Company Limited:H	25,000	424,500		0.00	2012-05-25
620	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	33,830		0.00	2012-05-11
621	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	487,920		0.00	2012-05-21
622	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2012-04-02
623	0087	SWIRE PACIFIC LIMITED:B	52,520	894,941		0.00	2012-05-03
624	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	292,950		0.00	2012-03-06
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	38,800		0.00	2012-03-28
626	2356	DAH SING BANKING GROUP LIMITED:O	20,328	140,060		0.00	2012-04-19
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	62,300		0.00	2011-08-12
628	0499	Qingdao Holdings International Limited:O	8,202	16,240		0.00	2011-03-18
629	8007	Global Strategic Group Limited:O	2,456	1,965		0.00	2012-05-03
630	0571	ESUN HOLDINGS LIMITED:O	20,000	18,600		0.00	2011-11-16
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,817,120	20,268,907		0.00	2012-05-29
632	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
633	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2009-12-15
634	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,000		0.00	2012-04-27
635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	277,760		0.00	2012-05-29
636	0857	PETROCHINA COMPANY LIMITED:H	323,759	3,328,243		0.00	2012-05-25
637	1968	Peak Sport Products Co., Limited:O	32,000	45,440		0.00	2012-05-09
638	1060	Damai Entertainment Holdings Limited (BM):O	117,690	34,130		0.00	2012-04-27
639	0587	Hua Han Health Industry Holdings Limited:O	36,480	47,789		0.00	2012-01-13
640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	465,000	1,511,250		0.00	2012-05-25
641	2880	Liaoning Port Co., Ltd.:H	16,000	27,840		0.00	2012-02-23
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,000		0.00	2012-04-27
643	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
644	2883	China Oilfield Services Limited:H	22,000	242,440		0.00	2012-05-28
645	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	217,580		0.00	2012-05-17
646	0431	Greater China Financial Holdings Limited:O	4,280	1,370		0.00	2007-08-10
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	1,708,840		0.00	2012-05-09
648	0706	Beautiful China Holdings Company Limited:O	30,000	3,390		0.00	2010-03-25
649	1199	COSCO SHIPPING Ports Limited:O	38,000	359,480		0.00	2012-05-14
650	3938	Samling Global Limited:O	60,000	45,000		0.00	2012-04-12
651	0914	Anhui Conch Cement Company Limited:H	18,000	442,800		0.00	2012-05-29
652	0030	YNBY International Limited:O	10,000	3,650		0.00	2011-11-22
653	0773	China Metal Recycling (Holdings) Limited:O	15,600	107,640		0.00	2012-04-11
654	1051	G-Resources Group Limited:O	230,000	95,450		0.00	2012-04-23
655	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
656	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,440		0.00	2010-12-10
657	3333	China Evergrande Group:O	200,000	858,000		0.00	2012-05-29
658	0485	China Sinostar Group Company Limited:O	20,000	2,400		0.00	2011-05-16
659	1041	Lamtex Holdings Limited:O	100,000	8,400		0.00	2012-04-12
660	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,500	1,070,380		0.00	2012-05-28
661	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,812	1,775,515		0.00	2012-04-24
662	0297	Sinofert Holdings Limited:O	90,000	127,800		0.00	2012-03-07
663	0493	GOME Retail Holdings Limited:O	215,000	268,750		0.00	2012-05-21
664	8028	Timeless Resources Holdings Limited:O	20,000	3,160		0.00	2007-10-05
665	0978	China Merchants Land Limited:O	13,500	16,605		0.00	2012-05-22
666	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-03-27
667	2288	Rykadan Capital Limited:O	6,000	6,780		0.00	2010-09-27
668	3886	Town Health International Medical Group Limited:O	11,400	7,980		0.00	2011-12-07
669	1088	China Shenhua Energy Company Limited:H	42,500	1,228,250		0.00	2012-05-29
670	0006	Power Assets Holdings Limited:O	26,200	1,433,140		0.00	2012-05-23
671	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,372	27,482		0.00	2012-04-03
672	0375	YGM TRADING LIMITED:O	2,000	35,400		0.00	2012-03-20
673	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,100		0.00	2011-10-12
674	0616	EMINENCE ENTERPRISE LIMITED:O	6,610	1,077		0.00	2009-11-05
675	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,193,750		0.00	2012-05-29
676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,147	27,868		0.00	2012-04-24
677	0700	TENCENT HOLDINGS LIMITED:O	22,000	4,747,600		0.00	2012-05-28
678	0985	CST Holding (HK) Limited (KY):O	323,857	40,482		0.00	2012-03-20
679	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
680	0298	Chuang's China Investments Limited:O	18,000	7,290		0.00	2009-05-15
681	0694	Beijing Capital International Airport Company Limited:H	22,000	101,420		0.00	2012-05-08
682	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,900	78,409		0.00	2012-03-09
683	0633	China All Access (Holdings) Limited:O	14,000	20,020		0.00	2012-01-17
684	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	191,000		0.00	2012-01-11
685	2349	China City Infrastructure Group Limited:O	20,000	14,400		0.00	2012-02-09
686	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	416,880		0.00	2012-05-29
687	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	119,616		0.00	2012-04-17
688	0632	CHK Oil Limited (BM):O	37,440	21,715		0.00	2012-04-03
689	0814	Beijing Jingkelong Company Limited:H	2,000	11,920		0.00	2012-04-05
690	1299	AIA Group Limited:O	130,800	3,289,620		0.00	2012-05-18
691	1886	China Huiyuan Juice Group Limited:O	16,000	39,680		0.00	2011-06-28
692	0494	LI & FUNG LIMITED:O	90,000	1,371,600		0.00	2012-05-21
693	0970	New Sparkle Roll International Group Limited:O	32,000	15,040		0.00	2012-03-12
694	1393	Hidili Industry International Development Limited:O	22,000	55,000		0.00	2012-02-20
695	1883	CITIC Telecom International Holdings Limited:O	25,392	32,756		0.00	2011-10-11
696	0199	ITC Properties Group Limited:O	4,014	8,911		0.00	2012-01-20
697	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-05-26
698	0103	Shougang Century Holdings Limited:O	20,000	5,800		0.00	2011-02-22
699	1191	China Gem Holdings Limited:O	52,000	2,028		0.00	2012-05-03
700	2778	Champion Real Estate Investment Trust:Unit	50,580	159,833		0.00	2012-05-29
701	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	117,480		0.00	2012-05-22
702	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,600		0.00	2012-05-18
703	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,990		0.00	2010-06-01
704	0010	HANG LUNG GROUP LIMITED:O	13,250	611,488		0.00	2010-02-01
705	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	350,200		0.00	2012-05-22
706	3368	Parkson Retail Group Limited:O	27,000	213,570		0.00	2012-02-10
707	0916	China Longyuan Power Group Corporation Limited:H	26,000	123,760		0.00	2012-05-03
708	1836	Stella International Holdings Limited:O	7,500	154,875		0.00	2012-05-29
709	0606	China Agri-Industries Holdings Limited:O	38,000	204,440		0.00	2012-05-07
710	8011	Polyard Petroleum International Group Limited:O	16,875	4,388		0.00	2011-09-15
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,700	63,450		0.00	2011-07-21
712	0083	SINO LAND COMPANY LIMITED:O	54,423	592,122		0.00	2012-05-25
713	1368	Xtep International Holdings Limited:O	20,000	61,800		0.00	2011-06-29
714	6823	HKT Limited (KY):O	58,860	351,394		0.00	2012-05-29
715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	144,050		0.00	2012-05-28
716	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,365		0.00	2007-06-26
717	1208	MMG Limited (HK):O	48,000	166,560		0.00	2012-02-23
718	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
719	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,299		0.00	2011-03-15
720	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,390		0.00	2011-11-21
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	29,920		0.00	2012-03-09
722	3383	Agile Group Holdings Limited (KY):O	30,000	273,000		0.00	2011-08-22
723	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
724	0575	Regent Pacific Group Limited:O	30,000	7,500		0.00	2012-01-09
725	1131	Agritrade Resources Limited:O	5,000	1,675		0.00	2011-06-30
726	0223	Elife Holdings Limited:O	14,000	2,366		0.00	2008-07-03
727	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	106,800		0.00	2012-05-07
728	0903	TPV TECHNOLOGY LIMITED:O	20,000	36,000		0.00	2012-05-11
729	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,000	140,800		0.00	2012-05-18
730	6030	CITIC Securities Company Limited:H	10,000	159,800		0.00	2012-03-15
731	0621	Taung Gold International Limited:O	102,600	16,724		0.00	2011-04-18
732	0886	Silver Base Group Holdings Limited:O	10,000	37,700		0.00	2012-04-16
733	0164	China Baoli Technologies Holdings Limited:O	28,335	4,250		0.00	2012-05-24
734	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	231,280		0.00	2012-04-27
735	0992	LENOVO GROUP LIMITED:O	86,000	573,620		0.00	2012-05-29
736	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	105,000		0.00	2012-05-09
737	0999	I.T LIMITED:O	10,000	37,900		0.00	2012-05-18
738	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	7,100		0.00	2012-02-28
739	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,200		0.00	2011-01-07
740	1638	Kaisa Group Holdings Ltd.:O	39,000	58,890		0.00	2012-04-27
741	0476	Ev Dynamics (Holdings) Limited:O	10,880	7,616		0.00	2011-05-20
742	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	68,760		0.00	2011-11-25
743	1333	China Zhongwang Holdings Limited:O	42,000	129,360		0.00	2012-03-02
744	8203	Kaisun Holdings Limited:O	20,000	4,000		0.00	2011-05-30
745	1555	MIE Holdings Corporation:O	20,000	39,600		0.00	2012-02-23
746	1833	Intime Retail (Group) Company Limited:O	15,000	123,900		0.00	2012-05-24
747	0380	China Pipe Group Limited (BM):O	100,000	2,300		0.00	2011-09-23
748	0941	China Mobile Limited (HK):O	144,464	11,679,914		0.00	2012-05-24
749	3382	Tianjin Port Development Holdings Limited:O	44,000	41,800		0.00	2010-11-23
750	0672	Zhong An Group Limited:O	16,800	16,464		0.00	2011-03-24
751	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	132,400		0.00	2012-05-04
752	1109	CHINA RESOURCES LAND LIMITED:O	40,000	594,400		0.00	2012-05-08
753	0144	China Merchants Port Holdings Company Limited:O	16,598	394,203		0.00	2012-02-08
754	2007	Country Garden Holdings Company Limited:O	115,000	347,300		0.00	2012-03-16
755	0826	Tiangong International Company Limited:O	12,000	19,440		0.00	2011-07-26
756	0825	New World Department Store China Limited:O	11,000	49,060		0.00	2011-10-13
757	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	197,200		0.00	2012-05-29
758	1733	E-Commodities Holdings Limited:O	24,000	34,800		0.00	2012-02-24
759	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,102	109,039		0.00	2011-04-14
760	1180	Paradise Entertainment Limited (BM):O	18,000	1,170		0.00	2012-02-23
761	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,300	3,728		0.00	2011-02-25
762	1171	Yankuang Energy Group Company Limited:H	12,000	160,320		0.00	2012-02-17
763	1929	Chow Tai Fook Jewellery Group Limited:O	60,000	574,800		0.00	2012-05-22
764	1029	IRC LIMITED:O	20,000	18,600		0.00	2012-05-08
765	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	400		0.00	2009-05-29
766	3999	DaChan Food (Asia) Limited:O	6,000	8,100		0.00	2012-03-15
767	6837	Haitong Securities Co., Ltd.:H	8,800	95,568		0.00	2012-05-04
768	1072	Dongfang Electric Corporation Limited:H	2,000	36,480		0.00	2012-02-22
769	0405	Yuexiu Real Estate Investment Trust:Unit	6,250	23,000		0.00	2012-04-03
770	1198	Royale Home Holdings Limited:O	4,000	7,400		0.00	2012-02-09
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	38,962		0.00	2012-02-23
772	0291	China Resources Beer (Holdings) Company Limited:O	14,000	343,700		0.00	2012-05-24
773	0546	Fufeng Group Limited:O	10,000	29,000		0.00	2012-03-21
774	1228	Superb Summit International Group Limited:O	24,000	3,312	*	0.00	2012-02-28
775	3337	Anton Oilfield Services Group:O	12,000	14,520		0.00	2012-01-13
776	0091	Golden Century International Holdings Group Limited:O	37,500	1,613		0.00	2011-10-04
777	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	64,920		0.00	2012-05-02
778	0063	China Asia Valley Group Limited:O	14,295	972		0.00	2012-05-02
779	1972	SWIRE PROPERTIES LIMITED:O	31,254	667,273		0.00	2012-05-18
780	0109	Good Resources Holdings Limited (BM):O	7,642	1,758		0.00	2010-03-05
781	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,380		0.00	2011-01-05
782	8239	Capital Finance Holdings Limited:O	1,200	540		0.00	2012-02-22
783	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-01-20
784	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,248		0.00	2007-08-09
785	2282	MGM China Holdings Limited:O	19,600	250,880		0.00	2012-05-21
786	0945	MANULIFE FINANCIAL CORPORATION:O	9,250	814,000		0.00	2012-05-24
787	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	276,710		0.00	2012-03-27
788	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	40,560		0.00	2012-01-17
789	1086	Goodbaby International Holdings Limited:O	5,000	10,850		0.00	2012-05-15
790	0382	Welling Holding Limited:O	14,000	16,800		0.00	2011-09-12
791	1063	SUNCORP TECHNOLOGIES LIMITED:O	773	193		0.00	2011-09-30
792	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2010-10-18
793	0106	Landsea Green Management Limited:O	9,399	4,512		0.00	2010-08-27
794	0600	China Infrastructure Investment Limited:O	20,000	4,600		0.00	2011-02-10
795	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	35,280		0.00	2010-08-26
796	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	2,160		0.00	2011-11-18
797	3983	China BlueChemical Ltd.:H	8,000	42,000		0.00	2012-03-07
798	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,660		0.00	2012-05-11
799	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,400		0.00	2011-07-12
800	2266	Dorsett Hospitality International Limited:O	8,450	10,309		0.00	2012-01-05
801	1087	InvesTech Holdings Limited:O	3,000	2,760		0.00	2010-11-29
802	0221	Easy One Financial Group Limited:O	32,000	3,520		0.00	2012-03-14
803	0159	Brockman Mining Limited:O	28,000	10,920		0.00	2010-03-01
804	3378	Xiamen International Port Co., Ltd:H	4,000	3,640		0.00	2009-12-16
805	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	46,800		0.00	2011-09-28
806	0138	CCT Fortis Holdings Limited:O	2,450	1,519		0.00	2012-01-26
807	0226	LIPPO LIMITED (HK):O	2,000	5,600		0.00	2009-12-28
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	68,320		0.00	2012-05-21
809	1049	Celestial Asia Securities Holdings Limited:O	14,540	1,280		0.00	2011-11-28
810	0296	Emperor Entertainment Hotel Limited:O	5,000	6,000		0.00	2011-05-09
811	0659	CTF Services Limited (BM):O	13,805	159,586		0.00	2011-08-09
812	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,000		0.00	2009-10-28
813	1600	Tian Lun Gas Holdings Limited:O	3,000	5,760		0.00	2012-04-25
814	0623	SinoMedia Holding Limited:O	2,000	6,420		0.00	2012-04-16
815	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	360,000		0.00	2012-05-22
816	0112	Lerthai Group Limited:O	1,200	2,208		0.00	2007-11-21
817	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,500		0.00	2011-10-28
818	0489	DongFeng Motor Group Company Limited (CN):H	10,000	137,600		0.00	2011-12-05
819	0211	STYLAND HOLDINGS LIMITED:O	12,880	1,327		0.00	2012-02-13
820	0196	Honghua Group Limited:O	11,000	14,410		0.00	2012-04-17
821	0953	Shaw Brothers Holdings Limited:O	4,000	1,440		0.00	2010-03-15
822	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,150		0.00	2012-01-30
823	1020	Cybernaut International Holdings Company Limited:O	4,000	1,800		0.00	2011-12-01
824	8006	Sino Splendid Holdings Limited:O	350	665		0.00	2012-01-11
825	0883	CNOOC LIMITED:O	141,500	2,082,880		0.00	2012-05-21
826	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,049		0.00	2012-04-03
827	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,100		0.00	2011-08-24
828	8088	8088 Investment Holdings Limited:O	400	472		0.00	2011-08-30
829	1383	LET Group Holdings Limited:O	6,000	948		0.00	2012-01-04
830	1168	Z Fin Limited:O	10,000	5,100		0.00	2010-05-11
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,960		0.00	2011-12-19
832	0283	Goldin Properties Holdings Limited:O	9,900	29,799		0.00	2012-03-30
833	1813	KWG Group Holdings Limited:O	8,000	36,960		0.00	2012-03-28
834	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,400		0.00	2012-05-10
835	1038	CK Infrastructure Holdings Limited:O	6,000	259,800		0.00	2012-04-16
836	2020	ANTA Sports Products Limited:O	6,000	38,940		0.00	2012-02-10
837	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,130		0.00	2010-03-09
838	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	2,760		0.00	2012-02-28
839	0163	Emperor International Holdings Limited:O	8,166	10,779		0.00	2012-04-13
840	0263	GT GROUP HOLDINGS LIMITED:O	864	173		0.00	2012-02-08
841	0166	New Times Corporation Limited (BM):O	1,200	1,212		0.00	2012-03-09
842	2038	FIH Mobile Limited:O	16,000	53,920		0.00	2012-05-15
843	0506	China Foods Limited:O	6,000	43,320		0.00	2011-07-04
844	2009	BBMG Corporation:H	2,500	15,750		0.00	2012-05-28
845	0099	Wong's International Holdings Limited:O	1,000	1,430		0.00	2011-03-30
846	0764	Eternity Investment Limited:O	500	170		0.00	2012-05-24
847	1052	Yuexiu Transport Infrastructure Limited:O	3,488	12,592		0.00	2012-02-27
848	0121	C.P. Lotus Corporation:O	20,000	5,000		0.00	2007-10-08
849	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	10,800		0.00	2012-02-17
850	0369	Wing Tai Properties Limited:O	2,666	10,851		0.00	2010-08-06
851	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	44,880		0.00	2012-04-23
852	0573	Tao Heung Holdings Limited:O	2,000	7,240		0.00	2011-01-28
853	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,060		0.00	2012-05-08
854	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,660		0.00	2011-03-01
855	0436	New Universe Environmental Group Limited:O	4,000	440		0.00	2007-06-26
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	15,540		0.00	2012-03-19
857	0712	Comtec Solar Systems Group Limited:O	2,000	1,860		0.00	2012-02-20
858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,500		0.00	2012-03-02
859	0806	Value Partners Group Limited:O	3,000	12,090		0.00	2012-05-03
860	1378	China Hongqiao Group Limited:O	10,000	37,800		0.00	2012-05-14
861	1918	Sunac China Holdings Limited:O	5,000	12,400		0.00	2010-10-12
862	0282	NEXT DIGITAL LIMITED:O	4,000	2,280		0.00	2012-04-18
863	0578	Rosan Resources Holdings Limited:O	11,800	885		0.00	2012-05-10
864	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,400		0.00	2010-10-28
865	1128	Wynn Macau, Limited:O	8,000	155,680		0.00	2012-05-03
866	0690	Uni-Bio Science Group Limited:O	1,999	850	*	0.00	2009-12-22
867	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,820		0.00	2009-12-10
868	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	3,360		0.00	2010-10-19
869	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-17
870	3989	Capital Environment Holdings Limited:O	2,000	540		0.00	2010-09-01
871	2222	NVC International Holdings Limited:O	4,000	7,440		0.00	2012-05-03
872	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,750		0.00	2012-03-14
873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,720		0.00	2012-05-11
874	0577	South Shore Holdings Limited:O	690	262		0.00	2011-10-14
875	0273	MASON GROUP HOLDINGS LIMITED:O	926	139		0.00	2012-01-12
876	8021	WLS HOLDINGS LIMITED (BM):O	1,163	63		0.00	2011-05-13
877	0538	Ajisen (China) Holdings Limited:O	1,000	6,710		0.00	2012-03-27
878	0329	OCI International Holdings Limited:O	1,500	90		0.00	2012-05-22
879	0757	Solargiga Energy Holdings Limited:O	2,027	1,095		0.00	2011-10-26
880	8167	Neo Telemedia Limited:O	2,000	1,360		0.00	2011-07-18
881	0993	XinKong International Capital Holdings Limited:O	460	77		0.00	2012-04-30
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,360		0.00	2012-05-29
883	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,980		0.00	2011-05-31
884	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-02-09
885	1130	China Environmental Resources Group Limited:O	2,000	98	*	0.00	2011-02-01
886	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,746	12,886		0.00	2012-04-10
887	0151	Want Want China Holdings Limited:O	10,000	91,500		0.00	2012-05-28
888	2888	STANDARD CHARTERED PLC:O	1,739	285,196		0.00	2012-05-23
889	0275	Master Glory Group Limited:O	813	156	*	0.00	2011-05-30
890	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	52,030		0.00	2012-03-21
891	8173	Hephaestus Holdings Limited:O	600	111		0.00	2011-04-27
892	0817	China Jinmao Holdings Group Limited:O	6,000	13,140		0.00	2012-03-05
893	0867	China Medical System Holdings Limited:O	1,500	5,160		0.00	2012-05-14
894	0973	L'Occitane International S.A.:O	750	14,775		0.00	2012-01-20
895	0988	Silk Road Logistics Holdings Limited:O	788	410		0.00	2012-01-27
896	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,093	306		0.00	2011-08-15
897	0691	China Shanshui Cement Group Limited:O	1,000	5,850		0.00	2012-01-26
898	0743	Asia Cement (China) Holdings Corporation:O	500	1,725		0.00	2011-11-11
899	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,730		0.00	2012-05-18
900	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,075		0.00	2012-05-16
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,094		0.00	2012-05-24
902	0307	Up Energy Development Group Limited:O	300	255		0.00	2011-05-30
903	0805	GLENCORE PLC:O	1,300	55,900		0.00	2011-06-01
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	44,640		0.00	2012-05-07
905	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378	3,504		0.00	2012-01-16
906	0862	Vision Values Holdings Limited:O	200	45		0.00	2012-01-26
907	0433	North Mining Shares Company Limited:O	1,562	445		0.00	2011-09-12
908	0231	Ping An Securities Group (Holdings) Limited:O	1,125	195		0.00	2011-12-30
909	0059	Skyfame Realty (Holdings) Limited:O	152	94		0.00	2011-05-27
910	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	254	22		0.00	2012-03-14
911	0372	PT International Development Corporation Limited:O	67	22		0.00	2011-10-24
912	1139	VICTORY GROUP LIMITED:O	1	0	*	0.00	2012-05-14
913	0202	EverChina Int'l Holdings Company Limited:O	250	116		0.00	2012-05-04
914	1215	Kai Yuan Holdings Limited:O	500	99		0.00	2010-10-29
915	0885	Rentian Technology Holdings Limited:O	150	15		0.00	2011-11-10
916	8100	Famous Tech International Holdings Limited:O	26	2		0.00	2011-09-12
917	0149	China Agri-Products Exchange Limited:O	7	3		0.00	2012-05-07
918	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2010-12-17

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