KuCoin HK Limited
CCASS ID: B01266

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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	0922	Anxian Yuan China Holdings Limited:O	59,862,800	5,208,064		2.20	2012-05-18
2	0332	Yuan Heng Gas Holdings Limited:O	4,312,000	1,875,720		0.42	2012-05-29
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	305,900		0.34	2008-06-16
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	2,032,050		0.24	2012-03-23
5	0544	DAIDO GROUP LIMITED:O	4,060,000	414,120		0.24	2012-02-29
6	8153	Jiading International Group Holdings Limited:O	6,296,000	1,183,648		0.23	2012-05-07
7	2899	ZIJIN MINING GROUP CO., LTD.:H	13,764,500	34,824,185		0.23	2012-05-25
8	3993	CMOC Group Limited (CN):H	2,858,000	8,831,220		0.22	2012-05-21
9	1185	China Energine International (Holdings) Limited:O	7,407,688	1,600,061		0.19	2012-04-13
10	2086	Leadway Technology Investment Group Limited:O	480,000	177,600		0.17	2010-05-03
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	1,255,500		0.14	2012-03-09
12	3989	Capital Environment Holdings Limited:O	2,078,000	561,060		0.13	2012-01-20
13	0436	New Universe Environmental Group Limited:O	2,665,000	293,150		0.12	2009-10-27
14	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
15	0397	Minerva Group Holding Limited:O	6,611,778	462,824		0.10	2011-11-25
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	77,616		0.09	2007-11-21
17	0745	China National Culture Group Limited:O	2,222,000	322,190		0.09	2012-02-29
18	8020	Unitas Holdings Limited:O	440,000	871,200		0.09	2012-05-09
19	0261	GBA Holdings Limited:O	49,565,400	495,654		0.08	2011-04-12
20	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,400	140,672		0.08	2010-12-13
21	0009	KEYNE LTD:O	256,000	128,000		0.07	2011-05-23
22	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	207,360		0.07	2011-06-07
23	1039	Changyou International Group Limited:O	580,000	377,000		0.07	2012-03-20
24	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
25	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	298,320		0.06	2010-11-15
26	0395	Smartac International Holdings Limited:O	1,656,000	521,640		0.06	2011-10-13
27	1488	Best Food Holding Company Limited:O	480,000	360,000		0.06	2012-03-02
28	0156	LIPPO CHINA RESOURCES LIMITED:O	5,010,000	961,920		0.05	2012-04-18
29	1102	Enviro Energy International Holdings Limited:O	1,752,000	329,376		0.05	2012-02-08
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	310,041	3,100	*	0.05	2012-02-27
31	0183	Winfull Group Holdings Limited:O	1,840,000	708,400		0.05	2012-03-28
32	1886	China Huiyuan Juice Group Limited:O	776,500	1,925,720		0.05	2012-05-25
33	0136	China Ruyi Holdings Limited:O	145,750	53,199		0.05	2012-05-14
34	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	158,100		0.05	2011-07-20
35	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	61,380		0.05	2011-06-16
36	0110	China Fortune Holdings Limited:O	378,000	63,882		0.05	2011-04-27
37	0223	Elife Holdings Limited:O	710,000	119,990		0.04	2011-08-18
38	0364	Blockchain Group Company Limited:O	622,480	112,046		0.04	2010-09-06
39	1618	Metallurgical Corporation of China Ltd.:H	1,209,000	2,055,300		0.04	2012-04-20
40	1184	S.A.S. Dragon Holdings Limited:O	110,000	176,000		0.04	2010-04-19
41	2005	SSY Group Limited (KY):O	1,010,000	1,919,000		0.04	2012-04-02
42	0030	YNBY International Limited:O	292,000	106,580		0.04	2012-05-29
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	347,200		0.04	2011-01-13
44	1225	Lerado Financial Group Company Limited:O	300,000	216,000		0.04	2012-04-03
45	0760	Talent Property Group Limited:O	1,155,000	329,175		0.04	2011-08-04
46	0405	Yuexiu Real Estate Investment Trust:Unit	408,625	1,503,740		0.04	2012-04-25
47	1163	Dejin Resources Group Company Limited:O	1,105,000	93,925		0.04	2012-05-25
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	85,470	*	0.04	2008-06-10
49	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	69,696		0.04	2007-06-26
50	1180	Paradise Entertainment Limited (BM):O	1,010,200	65,663		0.04	2012-04-18
51	0835	Asia Coal Limited:O	741,500	74,892		0.04	2010-12-20
52	0877	OM Technologies (Group) Limited:O	279,000	532,890		0.03	2012-05-23
53	0358	Jiangxi Copper Company Limited:H	474,000	8,048,520		0.03	2012-05-28
54	3339	Lonking Holdings Limited:O	1,441,000	3,616,910		0.03	2012-05-29
55	1003	Huanxi Media Group Limited:O	450,120	31,508		0.03	2011-07-29
56	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	80,660		0.03	2010-05-07
57	0655	HONGKONG CHINESE LIMITED:O	640,631	762,351		0.03	2011-10-14
58	0340	Tongguan Gold Group Limited:O	2,926,000	330,638	*	0.03	2012-05-09
59	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	149,000		0.03	2012-04-17
60	0596	Inspur Digital Enterprise Technology Limited:O	1,300,000	309,400		0.03	2012-01-04
61	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	262,960	*	0.03	2011-12-23
62	0245	China Vered Financial Holding Corporation Limited:O	440,920	37,478		0.03	2012-05-08
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,600	34,010		0.03	2011-04-28
64	0174	Gemini Investments (Holdings) Limited:O	128,000	94,720		0.03	2011-03-21
65	0666	SHK Hong Kong Industries Limited:O	1,148,000	172,200		0.03	2012-01-13
66	1217	China Innovation Investment Limited:O	1,936,000	34,848		0.03	2012-01-12
67	0800	A8 New Media Group Limited:O	132,000	114,840		0.03	2012-02-07
68	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	134,275		0.03	2011-10-14
69	0665	Haitong International Securities Group Limited:O	250,000	635,000		0.03	2010-10-13
70	8066	Phoenitron Holdings Limited:O	815,000	252,650		0.03	2012-05-25
71	0353	Energy International Investments Holdings Limited:O	3,555,000	103,095		0.03	2011-06-02
72	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,500	1,679,178		0.03	2011-07-18
73	0613	Planetree International Development Limited:O	2,330,000	93,200		0.03	2011-12-21
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	105,600		0.02	2011-01-21
75	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	162,400		0.02	2011-09-12
76	0082	Crazy Sports Group Limited:O	744,600	580,788		0.02	2012-05-29
77	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	343,500		0.02	2011-09-02
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	337,840		0.02	2012-03-12
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	38,400		0.02	2011-01-13
80	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	467,600		0.02	2010-06-28
81	0869	Playmates Toys Limited:O	255,900	101,081		0.02	2011-11-01
82	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	532,000	1,234,240		0.02	2012-03-09
83	0235	CSC Holdings Limited (HK):O	840,000	105,840		0.02	2011-11-18
84	1215	Kai Yuan Holdings Limited:O	2,446,500	484,407		0.02	2012-05-03
85	0167	IDT INTERNATIONAL LIMITED:O	557,029	61,273		0.02	2011-05-17
86	0959	Century Entertainment International Holdings Limited:O	917,000	73,360		0.02	2012-05-09
87	8215	First Credit Finance Group Limited:O	220,000	80,300		0.02	2012-05-04
88	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	106,600		0.02	2009-07-15
89	8203	Kaisun Holdings Limited:O	560,000	112,000		0.02	2011-11-01
90	0143	Guoan International Limited:O	1,100,000	26,400		0.02	2010-12-22
91	0055	Neway Group Holdings Limited:O	2,140,000	36,380		0.02	2012-02-16
92	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	69,700		0.02	2011-08-22
93	0166	New Times Corporation Limited (BM):O	111,500	112,615		0.02	2012-04-30
94	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	272,000		0.02	2011-08-19
95	2312	China Financial Leasing Group Limited:O	57,000	12,255		0.02	2012-03-06
96	2366	SMI Culture & Travel Group Holdings Limited:O	900,000	72,900		0.02	2012-03-09
97	0260	AVIC Joy Holdings (HK) Limited:O	695,000	163,325		0.02	2009-12-30
98	1033	Sinopec Oilfield Service Corporation:H	262,000	429,680		0.02	2012-04-30
99	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	518,000	2,305,100		0.02	2012-05-21
100	0689	EPI (Holdings) Limited:O	448,042	79,303		0.02	2011-07-11
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	620,880		0.02	2012-02-27
102	0697	Shoucheng Holdings Limited:O	1,588,000	587,560		0.02	2012-03-28
103	0632	CHK Oil Limited (BM):O	596,000	345,680		0.02	2012-04-19
104	2345	Shanghai Prime Machinery Company Limited:H	132,000	150,480		0.02	2011-06-23
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,077,450	76,866		0.02	2011-09-20
106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	158,000		0.02	2012-02-08
107	1087	InvesTech Holdings Limited:O	121,000	111,320		0.02	2012-02-28
108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	554,000	1,495,800		0.02	2012-02-16
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	126,000	254,520		0.02	2012-03-29
110	1313	China Resources Building Materials Technology Holdings Limited:O	1,078,000	6,241,620		0.02	2012-05-28
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,000	309,880		0.02	2011-10-10
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	47,150		0.02	2011-04-27
113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	54,500		0.02	2010-04-23
114	0128	ENM Holdings Limited (HK):O	260,000	130,000		0.02	2011-11-08
115	2688	ENN Energy Holdings Limited:O	168,000	4,586,400		0.02	2012-05-29
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	45,000		0.02	2009-06-24
117	0637	Lee Kee Holdings Limited:O	130,000	60,450		0.02	2012-03-30
118	0585	Imagi International Holdings Limited:O	1,568,750	185,113		0.02	2012-04-10
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	9,380		0.02	2011-11-24
120	0022	MEXAN LIMITED (BM):O	200,000	20,000		0.02	2010-04-08
121	0276	Mongolia Energy Corporation Limited:O	1,026,387	543,985		0.02	2012-05-28
122	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	111,600		0.02	2012-04-11
123	8167	Neo Telemedia Limited:O	350,000	238,000		0.02	2011-11-11
124	1053	Chongqing Iron & Steel Company Limited:H	80,800	111,504	*	0.02	2011-07-06
125	2369	Coolpad Group Limited:O	320,000	390,400		0.01	2012-05-28
126	0485	China Sinostar Group Company Limited:O	220,376	26,445		0.01	2012-05-14
127	1893	China National Materials Company Limited:H	170,000	442,000		0.01	2012-05-29
128	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	27,550		0.01	2011-10-13
129	1968	Peak Sport Products Co., Limited:O	296,000	420,320		0.01	2012-03-15
130	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	102,400		0.01	2012-03-16
131	2338	WEICHAI POWER CO., LTD.:H	57,000	1,938,000		0.01	2012-05-11
132	0600	China Infrastructure Investment Limited:O	600,000	138,000		0.01	2009-12-14
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	34,040		0.01	2010-04-09
134	0690	Uni-Bio Science Group Limited:O	181,499	77,137	*	0.01	2009-12-22
135	1898	China Coal Energy Company Limited:H	569,000	4,170,770		0.01	2012-05-28
136	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2012-02-20
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	205,500		0.01	2012-04-25
138	8089	Chinese Strategic Holdings Limited:O	92,000	18,400		0.01	2011-04-14
139	0603	China Oil And Gas Group Limited:O	668,400	467,880		0.01	2012-05-10
140	0619	South China Financial Holdings Limited:O	670,000	33,500		0.01	2008-03-28
141	0916	China Longyuan Power Group Corporation Limited:H	361,000	1,718,360		0.01	2012-05-18
142	1073	Da Yu Financial Holdings Limited:O	126,000	28,602		0.01	2012-03-16
143	1196	Realord Group Holdings Limited:O	84,000	26,040		0.01	2007-07-11
144	8239	Capital Finance Holdings Limited:O	30,400	13,680		0.01	2012-03-02
145	0707	Asia Television Holdings Limited:O	150,000	25,950		0.01	2010-05-25
146	0438	IRICO Group New Energy Company Limited:H	80,000	28,400		0.01	2011-08-11
147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,243	16,443		0.01	2011-09-28
148	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,200		0.01	2010-02-03
149	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	72,132		0.01	2011-10-14
150	0040	Gold Peak Technology Group Limited:O	95,000	72,200		0.01	2010-10-20
151	0521	CWT International Limited:O	269,850	87,701		0.01	2010-10-27
152	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	97,680		0.01	2012-05-24
153	8178	China Information Technology Development Limited:O	744,000	35,712		0.01	2012-05-23
154	2866	COSCO SHIPPING Development Co., Ltd.:H	423,700	855,874		0.01	2012-05-24
155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	90,000		0.01	2011-04-27
156	3886	Town Health International Medical Group Limited:O	101,400	70,980		0.01	2012-05-09
157	0867	China Medical System Holdings Limited:O	267,000	918,480		0.01	2012-05-14
158	1682	Hang Pin Living Technology Company Limited:O	48,000	51,360		0.01	2011-03-30
159	0211	STYLAND HOLDINGS LIMITED:O	405,407	41,757		0.01	2012-01-09
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	150,300		0.01	2011-12-14
161	0347	Angang Steel Company Limited:H	118,000	545,160		0.01	2012-05-18
162	0766	Sino Prosper (Group) Holdings Limited:O	84,000	34,440		0.01	2012-05-15
163	0309	Xinhua News Media Holdings Limited:O	126,000	40,320		0.01	2012-05-09
164	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,900		0.01	2010-03-25
165	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
166	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-07-07
167	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	61,250		0.01	2011-11-14
168	2302	CNNC International Limited:O	50,000	97,500		0.01	2012-02-16
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	56,100		0.01	2011-04-29
170	2777	Guangzhou R&F Properties Co., Ltd.:H	102,000	1,089,360		0.01	2012-05-18
171	8158	China Regenerative Medicine International Limited:O	700,000	178,500		0.01	2010-05-19
172	0908	Zhuhai Holdings Investment Group Limited:O	110,000	82,500		0.01	2012-04-23
173	8041	IntelliMark AI International Limited:O	320,000	8,320		0.01	2010-06-03
174	8028	Timeless Resources Holdings Limited:O	154,000	24,332		0.01	2012-05-09
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	11,828		0.01	2011-07-14
176	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	1,263,810		0.01	2012-05-21
177	1059	KANTONE HOLDINGS LIMITED:O	727,500	45,105		0.01	2011-03-25
178	3888	Kingsoft Corporation Limited:O	113,000	396,630		0.01	2012-05-29
179	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.01	2007-07-27
180	0653	BONJOUR HOLDINGS LIMITED:O	286,000	303,160		0.01	2012-04-30
181	8202	INNO-TECH HOLDINGS LIMITED:O	8,800	3,212		0.01	2011-07-14
182	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
183	0121	C.P. Lotus Corporation:O	900,000	225,000		0.01	2010-09-13
184	8022	Evershine Group Holdings Limited:O	30,000	1,680		0.01	2011-11-03
185	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
186	0302	OCBC Bank (Hong Kong) Limited:O	27,000	2,002,050		0.01	2012-05-07
187	1298	Yunnan Energy International Co. Limited:O	21,000	45,990		0.01	2012-05-29
188	1111	Chong Hing Bank Limited:O	39,100	496,570		0.01	2010-08-20
189	3378	Xiamen International Port Co., Ltd:H	88,000	80,080		0.01	2011-01-21
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	175,020	34,304	*	0.01	2011-09-27
191	1118	GOLIK HOLDINGS LIMITED:O	50,000	31,000		0.01	2011-04-04
192	0112	Lerthai Group Limited:O	30,000	55,200		0.01	2011-11-01
193	0357	Hainan Meilan International Airport Company Limited:H	20,000	91,000		0.01	2012-03-13
194	0589	Portico International Holdings Limited:O	50,000	377,500		0.01	2012-05-29
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	126,684		0.01	2012-01-26
196	1828	DAH CHONG HONG HOLDINGS LIMITED:O	153,480	1,114,265		0.01	2012-05-28
197	0102	Summit Ascent Holdings Limited:O	20,000	27,600		0.01	2011-02-15
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	264,600		0.01	2012-04-25
199	1006	Changshouhua Food Company Limited:O	44,000	173,360		0.01	2012-03-30
200	0519	Novautek Technologies Group Limited (BM):O	70,000	15,820		0.01	2011-09-26
201	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,700		0.01	2008-10-20
202	0346	Yanchang Petroleum International Limited:O	570,000	353,400		0.01	2011-09-12
203	1798	China Datang Corporation Renewable Power Co., Limited:H	206,000	218,360		0.01	2012-03-26
204	0704	Huscoke Holdings Limited:O	370,000	38,480		0.01	2012-03-09
205	0859	Zhongchang International Holdings Group Limited:O	58,000	27,550		0.01	2012-04-23
206	0648	SoftMedx Healthcare Limited:O	1,096,000	65,760	*	0.01	2010-07-22
207	0757	Solargiga Energy Holdings Limited:O	181,000	97,740		0.01	2011-08-11
208	0910	China Sandi Holdings Limited:O	55,300	32,627		0.01	2011-12-20
209	8192	Global Token Limited:O	1,008,000	88,704		0.01	2009-06-09
210	0298	Chuang's China Investments Limited:O	122,000	49,410		0.01	2012-03-28
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	231,000		0.01	2011-10-13
212	1338	BaWang International (Group) Holding Limited:O	230,000	165,600		0.01	2012-05-29
213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	34,560		0.01	2012-03-13
214	0621	Taung Gold International Limited:O	960,000	156,480		0.01	2011-08-05
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,120		0.01	2011-03-07
216	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
217	0331	PCD STORES (GROUP) LIMITED:O	328,000	262,400		0.01	2012-05-28
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,101	96,881		0.01	2012-02-29
219	1830	Perfect Medical Health Management Limited (KY):O	76,000	31,160		0.01	2012-03-05
220	0189	DONGYUE GROUP LIMITED:O	161,000	825,930		0.01	2012-05-28
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,726	54,615		0.01	2012-05-11
222	0631	Sany Heavy Equipment International Holdings Company Limited:O	234,000	1,160,640		0.01	2012-05-18
223	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,200		0.01	2011-07-08
224	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,000		0.01	2009-10-28
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	983,100		0.01	2012-05-18
226	2878	Solomon Systech (International) Limited:O	180,000	37,980		0.01	2011-09-26
227	1889	Sanai Health Industry Group Company Limited:O	125,000	50,000		0.01	2010-11-15
228	3800	GCL Technology Holdings Limited (KY):O	1,125,000	2,047,500		0.01	2012-05-25
229	0241	Alibaba Health Information Technology Limited:O	270,000	112,050		0.01	2011-10-17
230	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2011-01-25
231	1988	China Minsheng Banking Corp., Ltd.:H	416,900	3,080,891		0.01	2012-05-04
232	0986	Dufu Liquor Group Limited:O	100,000	3,400		0.01	2011-07-18
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	19,943		0.01	2010-03-05
234	1686	SUNEVISION HOLDINGS LTD.:O	160,000	176,000		0.01	2012-05-11
235	1176	Zhuguang Holdings Group Company Limited:O	200,000	130,000		0.01	2011-03-29
236	0808	Prosperity Real Estate Investment Trust:Unit	94,000	160,740		0.01	2012-04-25
237	3818	China Dongxiang (Group) Co., Ltd.:O	379,000	405,530		0.01	2012-02-14
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	717,600		0.01	2012-05-11
239	0329	OCI International Holdings Limited:O	110,000	6,600		0.01	2012-05-03
240	1766	CRRC Corporation Limited:H	136,000	855,440		0.01	2012-05-28
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,350	658,730		0.01	2012-05-11
242	1788	Guotai Junan International Holdings Limited:O	110,000	303,600		0.01	2012-03-30
243	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,200	*	0.01	2011-12-19
244	0076	Elate Holdings Limited:O	154,535	16,381		0.01	2012-03-07
245	0993	XinKong International Capital Holdings Limited:O	36,000	6,012		0.01	2012-04-30
246	2349	China City Infrastructure Group Limited:O	116,000	83,520		0.01	2011-10-04
247	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	56,100		0.01	2011-09-12
248	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2011-01-06
249	8120	China Demeter Financial Investments Limited:O	20,000	14,600		0.01	2011-11-03
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	513,600		0.01	2012-02-24
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	27,360		0.01	2007-06-26
252	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,600		0.01	2010-04-20
253	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	364,560		0.01	2012-05-29
254	0067	China Lumena New Materials Corp.:O	362,000	506,800		0.01	2012-05-10
255	1171	Yankuang Energy Group Company Limited:H	126,400	1,688,704		0.01	2012-05-25
256	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	77,440		0.01	2012-03-02
257	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	1,132,560		0.01	2012-05-15
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	24,840		0.01	2012-03-28
259	0604	SHENZHEN INVESTMENT LIMITED:O	230,000	402,500		0.01	2012-04-05
260	0546	Fufeng Group Limited:O	109,000	316,100		0.01	2012-02-13
261	0103	Shougang Century Holdings Limited:O	120,000	34,800		0.01	2011-01-17
262	2010	Real Nutriceutical Group Limited:O	70,000	147,700		0.01	2012-04-27
263	0871	China Dredging Environment Protection Holdings Limited:O	49,000	94,080		0.01	2012-05-07
264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	302,400		0.01	2012-05-02
265	0389	China Tontine Wines Group Limited:O	122,000	89,060		0.01	2011-08-09
266	0202	EverChina Int'l Holdings Company Limited:O	315,000	146,475		0.01	2012-05-09
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	34,650		0.01	2011-11-08
268	0477	AUPU Group Holding Company Limited:O	64,000	42,240		0.01	2011-05-16
269	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	44,550		0.01	2012-01-03
270	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	42,230		0.01	2012-03-09
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,300	546,360		0.01	2012-05-09
272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	846,060		0.01	2012-05-02
273	0271	Asiasec Properties Limited:O	71,000	71,000		0.01	2012-03-01
274	0064	GET NICE HOLDINGS LIMITED:O	250,000	80,000		0.01	2011-10-26
275	0333	Top Form International Limited:O	60,000	18,600		0.01	2011-08-24
276	0097	HENDERSON INVESTMENT LIMITED:O	170,000	93,500		0.01	2012-05-09
277	3323	China National Building Material Company Limited:H	160,000	1,564,800		0.01	2012-05-29
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,800	456,460		0.01	2012-01-27
279	3838	China Starch Holdings Limited:O	320,000	77,440		0.01	2012-03-06
280	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,500		0.01	2007-10-05
281	1800	China Communications Construction Company Limited:H	243,100	1,808,664		0.01	2012-04-17
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,000	1,197,200		0.01	2012-05-28
283	0729	FDG Electric Vehicles Limited:O	600,050	222,019		0.01	2012-05-09
284	2228	CECEP COSTIN New Materials Group Limited:O	42,000	142,380		0.01	2012-02-07
285	1124	COASTAL GREENLAND LIMITED:O	150,000	34,500		0.01	2011-11-30
286	0767	Zhong Ji Longevity Science Group Limited:O	73,132	5,339		0.01	2012-04-05
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,249	118,393		0.01	2011-11-08
288	0965	Playmates Toys Limited:Wrnt	3,568	146		0.01	2011-05-18
289	0445	CIMC-TianDa Holdings Company Limited:O	150,000	18,300		0.01	2011-08-15
290	0956	China Suntien Green Energy Corporation Limited:H	71,000	101,530		0.01	2012-02-16
291	0566	Hanergy Thin Film Power Group Limited:O	700,000	138,600		0.01	2012-05-15
292	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
293	1051	G-Resources Group Limited:O	876,356	363,688		0.01	2012-05-09
294	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	315,360	29,644		0.01	2012-05-25
296	8080	North Asia Strategic Holdings Limited:O	690,200	20,706		0.01	2011-11-22
297	1159	Smart Digital Technology Group Limited:O	36,000	5,400		0.01	2009-10-16
298	1812	Shandong Chenming Paper Holdings Limited:H	20,000	66,600		0.01	2012-05-23
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	59,280		0.01	2011-07-26
300	0138	CCT Fortis Holdings Limited:O	30,760	19,071		0.01	2011-01-26
301	1222	WANG ON GROUP LIMITED:O	329,688	26,045		0.01	2011-09-08
302	1227	National Investments Fund Limited:O	9,120	1,724		0.00	2012-04-17
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,690	5,943,432		0.00	2012-05-29
304	0701	CNT GROUP LIMITED:O	91,837	34,898		0.00	2010-10-26
305	1393	Hidili Industry International Development Limited:O	100,000	250,000		0.00	2012-05-29
306	6030	CITIC Securities Company Limited:H	57,000	910,860		0.00	2012-05-29
307	0439	KuangChi Science Limited:O	58,286	10,491		0.00	2012-05-14
308	2188	China Titans Energy Technology Group Co., Limited:O	40,000	20,800		0.00	2010-12-14
309	0451	GCL New Energy Holdings Limited:O	3,250	13,553		0.00	2011-04-21
310	0419	Hony Media Group:O	214,525	19,093		0.00	2012-04-18
311	1133	Harbin Electric Company Limited:H	32,000	239,680		0.00	2012-05-23
312	0433	North Mining Shares Company Limited:O	609,375	173,672		0.00	2011-08-11
313	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	1,831		0.00	2011-09-30
314	0435	Sunlight Real Estate Investment Trust:Unit	75,000	185,250		0.00	2012-03-30
315	0362	China Zenith Chemical Group Limited:O	34,500	5,279		0.00	2011-10-31
316	0989	China Changbaishan International Holdings Limited:O	130,000	13,000		0.00	2011-03-25
317	0402	Peace Map Holding Limited:O	420,000	16,380	*	0.00	2011-06-21
318	0626	Public Financial Holdings Limited:O	50,000	157,000		0.00	2011-01-25
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	845,520		0.00	2012-04-26
320	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	148,000		0.00	2010-10-29
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,600	1,479,102		0.00	2012-05-29
322	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,100	733,304		0.00	2012-05-18
323	1186	China Railway Construction Corporation Limited:H	93,000	590,550		0.00	2012-05-02
324	0008	PCCW LIMITED:O	324,095	930,153		0.00	2012-05-03
325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	35,200		0.00	2012-02-15
326	0185	Zensun Enterprises Limited:O	136,000	17,000		0.00	2010-08-04
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	119,745		0.00	2011-01-10
328	0295	KONG SUN HOLDINGS LIMITED:O	31,500	4,284		0.00	2012-02-22
329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	871,666	99,370		0.00	2012-03-16
330	8079	Wisdomcome Group Holdings Limited:O	30,001	4,110		0.00	2011-09-26
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,254	707,251		0.00	2012-05-16
332	0842	Leoch International Technology Limited:O	57,000	106,590		0.00	2011-07-21
333	1685	Boer Power Holdings Limited:O	33,000	87,450		0.00	2012-03-06
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	8,470		0.00	2010-12-29
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	585,200		0.00	2012-05-23
336	1226	China Investment and Finance Group Limited (KY):O	24,000	10,920		0.00	2010-11-09
337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,433	74,722		0.00	2012-03-15
338	2868	Beijing Capital Land Co., Ltd.:H	42,000	84,000		0.00	2012-05-29
339	1399	Veson Holdings Limited (KY):O	42,000	21,420		0.00	2011-02-23
340	0723	Reliance Global Holdings Limited (BM):O	279,375	44,700		0.00	2011-08-15
341	0806	Value Partners Group Limited:O	71,000	286,130		0.00	2012-05-25
342	0269	China Resources and Transportation Group Limited:O	813,800	256,347		0.00	2012-04-30
343	8046	Heng Xin China Holdings Limited:O	100,000	62,000		0.00	2012-04-03
344	1899	Xingda International Holdings Limited:O	61,000	179,950		0.00	2012-03-29
345	0640	Infinity Development Holdings Company Limited:O	20,000	10,600		0.00	2012-05-02
346	1108	Triumph New Energy Company Limited:H	10,000	15,500		0.00	2011-07-14
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	14,340		0.00	2012-03-02
348	0498	Blue River Holdings Limited:O	180,000	32,400		0.00	2010-03-01
349	0931	China HK Power Smart Energy Group Limited:O	300,000	28,500		0.00	2012-03-02
350	0343	CULTURECOM HOLDINGS LIMITED:O	40,200	49,446		0.00	2012-03-21
351	0622	Oshidori International Holdings Limited:O	277,000	24,376		0.00	2010-01-26
352	0646	China Environmental Technology Holdings Limited:O	96,000	11,040		0.00	2011-03-28
353	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	80,500		0.00	2012-03-05
354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	67,000	23,785		0.00	2012-03-28
355	0736	China Properties Investment Holdings Limited:O	11,165	2,278		0.00	2012-04-19
356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,972	1,271,110		0.00	2012-05-28
357	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-11-11
358	1251	SPT Energy Group Inc.:O	50,000	59,500		0.00	2012-04-05
359	0123	Yuexiu Property Company Limited:O	346,000	629,720		0.00	2012-05-10
360	8011	Polyard Petroleum International Group Limited:O	66,750	17,355		0.00	2011-11-18
361	0823	Link Real Estate Investment Trust:Unit	82,618	2,474,409		0.00	2012-05-24
362	1200	Midland Holdings Limited (BM):O	26,000	101,920		0.00	2011-10-19
363	0526	Lisi Group (Holdings) Limited (BM):O	90,000	24,300		0.00	2007-12-24
364	1777	Fantasia Holdings Group Co., Limited:O	187,500	157,500		0.00	2012-03-26
365	1178	Huiyin Holdings Group Limited:O	50,000	4,000		0.00	2012-02-21
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,500	620,305		0.00	2012-05-09
367	0850	Long Well International Holdings Limited:O	148,000	28,712		0.00	2012-05-16
368	0099	Wong's International Holdings Limited:O	17,000	24,310		0.00	2011-03-21
369	2088	Xiwang Property Holdings Company Limited:O	36,000	32,040		0.00	2012-01-12
370	2727	Shanghai Electric Group Company Limited:H	106,000	359,340		0.00	2012-05-11
371	0555	REXLot Holdings Limited:O	300,000	183,000		0.00	2012-04-19
372	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,000	286,880		0.00	2012-05-10
373	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	28,627		0.00	2011-12-28
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,320	139,574		0.00	2011-07-08
375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	155,570		0.00	2012-03-15
376	0119	Poly Property Group Co., Limited:O	124,000	468,720		0.00	2012-05-25
377	1086	Goodbaby International Holdings Limited:O	34,000	73,780		0.00	2012-03-08
378	2889	Nickel Resources International Holdings Company Limited:O	78,000	46,020		0.00	2011-01-27
379	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2010-11-12
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	34,800		0.00	2011-08-08
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	188,574	624,180		0.00	2012-05-02
382	0428	Cocoon Holdings Limited:O	1,300	4,160		0.00	2009-11-11
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	4,600,200		0.00	2012-05-23
384	8186	Almana Limited:O	86,000	4,128		0.00	2010-10-22
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,563	40,960		0.00	2012-05-04
386	0279	Arta TechFin Corporation Limited:O	120,184	5,769		0.00	2012-05-10
387	0751	Skyworth Group Limited:O	88,000	308,880		0.00	2012-05-21
388	1101	China Huarong Energy Company Limited:O	228,500	479,850		0.00	2012-05-24
389	2038	FIH Mobile Limited:O	238,000	802,060		0.00	2012-05-16
390	1768	Bracell Limited (BM):O	111,000	219,780		0.00	2012-01-26
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	75,660		0.00	2012-02-09
392	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	888,100		0.00	2012-02-17
393	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	533	533		0.00	2012-04-23
394	1822	China Wood International Holding Co., Limited:O	20,000	5,700		0.00	2012-02-22
395	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	52,800		0.00	2011-08-03
396	1868	Neo-Neon Holdings Limited:O	30,000	39,600		0.00	2012-04-16
397	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	868,000	273,420		0.00	2012-04-27
398	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,557	10,540		0.00	2012-03-09
399	0715	China Oceanwide Holdings Limited:O	280,000	184,800		0.00	2011-07-08
400	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	23,332		0.00	2010-08-10
401	0999	I.T LIMITED:O	38,000	144,020		0.00	2012-05-28
402	1182	Success Dragon International Holdings Limited:O	215,100	25,167	*	0.00	2010-08-20
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	61,420		0.00	2010-08-04
404	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,060		0.00	2007-06-26
405	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	114,000		0.00	2012-04-19
406	2128	China Lesso Group Holdings Limited:O	92,000	379,960		0.00	2012-05-15
407	0533	GOLDLION HOLDINGS LIMITED:O	30,000	92,100		0.00	2010-11-04
408	8173	Hephaestus Holdings Limited:O	27,800	5,143		0.00	2011-07-25
409	0275	Master Glory Group Limited:O	33,929	6,514	*	0.00	2011-11-01
410	0985	CST Holding (HK) Limited (KY):O	820,760	102,595		0.00	2012-04-18
411	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	6,750		0.00	2012-01-03
412	8078	China Creative Digital Entertainment Limited:O	40,000	4,440	*	0.00	2012-01-06
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	73,500	57,330		0.00	2012-03-14
414	2233	WEST CHINA CEMENT LIMITED:O	126,000	250,740		0.00	2012-02-21
415	0004	Wharf (Holdings) Limited (The):O	89,500	3,763,475		0.00	2012-05-09
416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,500	113,850		0.00	2012-05-14
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,100		0.00	2009-12-21
418	0933	Viva Goods Company Limited:O	560,502	55,490		0.00	2012-04-12
419	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	898,000	2,918,500		0.00	2012-05-29
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	136,400		0.00	2011-09-05
421	0210	Daphne International Holdings Limited:O	47,800	409,168		0.00	2012-05-16
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	66,880		0.00	2012-02-29
423	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	97,920		0.00	2012-05-10
424	0002	CLP HOLDINGS LIMITED:O	67,901	4,335,479		0.00	2012-05-18
425	0109	Good Resources Holdings Limited (BM):O	40,687	9,358		0.00	2010-01-15
426	8306	China Nonferrous Metals Company Limited:O	140,000	11,620		0.00	2011-04-27
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	102,800		0.00	2012-02-14
428	1900	China ITS (Holdings) Co., Ltd.:O	45,000	54,900		0.00	2012-03-16
429	1211	BYD COMPANY LIMITED:H	22,000	353,760		0.00	2012-05-23
430	0914	Anhui Conch Cement Company Limited:H	36,000	885,600		0.00	2012-05-29
431	0680	Nan Hai Corporation Limited:O	1,900,000	49,400		0.00	2012-03-21
432	1083	Towngas Smart Energy Company Limited:O	68,000	357,000		0.00	2012-05-29
433	3889	Global Corn Group Limited:O	42,000	21,840		0.00	2011-06-29
434	0190	HKC (HOLDINGS) LIMITED:O	297,147	102,516		0.00	2011-09-27
435	0856	VSTECS Holdings Limited:O	34,000	48,620		0.00	2011-08-02
436	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	69,840		0.00	2011-09-26
437	0569	China Automation Group Limited:O	28,000	54,600		0.00	2012-03-23
438	1041	Lamtex Holdings Limited:O	207,000	17,388		0.00	2012-04-17
439	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
440	1020	Cybernaut International Holdings Company Limited:O	32,000	14,400		0.00	2011-07-19
441	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	481,120		0.00	2012-05-22
442	1149	Anxin-China Holdings Limited:O	72,000	102,240		0.00	2012-05-29
443	0066	MTR CORPORATION LIMITED:O	153,213	3,883,950		0.00	2012-05-29
444	0727	Crown International Corporation Limited:O	40,000	4,000		0.00	2007-09-17
445	1055	China Southern Airlines Company Limited:H	73,000	254,040		0.00	2012-05-11
446	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,000		0.00	2011-01-14
447	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,800		0.00	2012-03-20
448	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	602,400		0.00	2012-05-25
449	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	43,776		0.00	2011-11-18
450	0297	Sinofert Holdings Limited:O	178,000	252,760		0.00	2012-03-20
451	2468	Trony Solar Holdings Company Limited:O	40,000	22,800		0.00	2012-03-26
452	3322	Win Hanverky Holdings Limited:O	32,000	21,440		0.00	2010-09-10
453	1818	Zhaojin Mining Industry Company Limited:H	22,000	212,300		0.00	2012-05-02
454	0522	ASMPT Limited:O	10,000	976,500		0.00	2011-12-23
455	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
456	1398	Industrial and Commercial Bank of China Limited:H	2,173,411	10,280,234		0.00	2012-05-29
457	8212	Celebrate International Holdings Limited:O	3,200	496		0.00	2011-09-07
458	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	14,400		0.00	2012-05-29
459	0681	Chinese People Holdings Company Limited:O	145,000	24,940		0.00	2011-03-29
460	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
461	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
462	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,900	166,509		0.00	2012-05-28
463	3988	BANK OF CHINA LIMITED:H	2,058,805	6,094,063		0.00	2012-05-29
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,145	198,275		0.00	2012-05-04
465	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,000		0.00	2009-03-02
466	8129	Cloud Investment Holdings Limited (KY):O	200,000	6,800		0.00	2009-08-13
467	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	45,770		0.00	2012-02-28
468	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,800		0.00	2010-01-28
469	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	215		0.00	2012-03-28
470	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	41,200		0.00	2011-04-21
471	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	32,100		0.00	2011-06-01
472	0267	CITIC Limited (HK):O	88,000	1,052,480		0.00	2012-05-22
473	1181	Tang Palace (China) Holdings Limited:O	10,000	16,100		0.00	2011-05-30
474	0705	Ding He Mining Holdings Limited:O	100,000	7,600		0.00	2011-02-11
475	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,600		0.00	2011-04-08
476	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	288,420		0.00	2012-03-29
477	0024	BURWILL HOLDINGS LIMITED:O	116,000	14,964		0.00	2011-07-27
478	8130	Dadi International Group Limited:O	7,600	2,736		0.00	2012-02-08
479	2009	BBMG Corporation:H	27,500	173,250		0.00	2012-05-28
480	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	17,600		0.00	2011-03-28
481	0144	China Merchants Port Holdings Company Limited:O	58,000	1,377,500		0.00	2012-05-15
482	0383	Tian An Medicare Limited (BM):O	12,800	13,440		0.00	2008-03-04
483	2886	Binhai Investment Company Limited:O	140,000	49,000		0.00	2012-02-03
484	0006	Power Assets Holdings Limited:O	49,500	2,707,650		0.00	2012-05-29
485	3333	China Evergrande Group:O	346,000	1,484,340		0.00	2012-05-29
486	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	11,040		0.00	2011-10-14
487	1733	E-Commodities Holdings Limited:O	87,000	126,150		0.00	2012-05-03
488	0418	FOUNDER HOLDINGS LIMITED:O	26,000	6,214		0.00	2011-03-18
489	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,320		0.00	2010-11-03
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	182,520		0.00	2012-04-17
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	59,800		0.00	2012-04-16
492	0382	Welling Holding Limited:O	64,000	76,800		0.00	2012-02-17
493	1172	Magnus Concordia Group Limited:O	50,000	8,350		0.00	2010-05-11
494	0988	Silk Road Logistics Holdings Limited:O	43,622	22,683		0.00	2011-12-19
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	40,320	*	0.00	2012-03-29
496	0887	Emperor Watch & Jewellery Limited:O	150,000	139,500		0.00	2012-05-18
497	0692	Shenzhou Space Park Group Limited:O	10,736	1,610		0.00	2011-11-04
498	3382	Tianjin Port Development Holdings Limited:O	136,000	129,200		0.00	2012-04-13
499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2011-05-06
500	1224	C C Land Holdings Limited:O	56,000	99,120		0.00	2012-03-07
501	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	7,788		0.00	2010-12-15
502	0853	MicroPort Scientific Corporation:O	31,000	107,880		0.00	2011-10-17
503	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	19,440		0.00	2011-06-27
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	9,306		0.00	2011-08-10
505	1241	Shuanghua Holdings Limited:O	14,000	9,380		0.00	2011-12-15
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	109,200		0.00	2012-05-23
507	0005	HSBC HOLDINGS PLC:O	387,637	24,421,131		0.00	2012-05-28
508	1883	CITIC Telecom International Holdings Limited:O	50,900	65,661		0.00	2011-04-18
509	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,240		0.00	2011-04-07
510	0242	SHUN TAK HOLDINGS LIMITED:O	63,250	180,263		0.00	2012-03-09
511	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	145,550		0.00	2012-03-28
512	0404	Hsin Chong Group Holdings Limited:O	20,000	17,400		0.00	2011-10-31
513	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,000		0.00	2012-05-08
514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	33,750		0.00	2012-05-09
515	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	18,000		0.00	2011-07-26
516	1280	China Qidian Guofeng Holdings Limited:O	22,000	11,660		0.00	2012-02-17
517	2778	Champion Real Estate Investment Trust:Unit	104,000	328,640		0.00	2012-03-30
518	0342	NewOcean Energy Holdings Limited:O	27,000	41,040		0.00	2010-06-03
519	3318	China Boton Group Company Limited:O	10,501	10,816		0.00	2011-06-17
520	3998	Bosideng International Holdings Limited:O	164,000	318,160		0.00	2012-05-17
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	35,100		0.00	2010-01-22
522	0193	CAPITAL ESTATE LIMITED:O	50,000	8,500		0.00	2012-03-06
523	2340	ISP Holdings Limited:O	6,690	5,084		0.00	2010-03-26
524	3328	Bank of Communications Co., Ltd.:H	587,585	3,020,187		0.00	2012-05-25
525	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	293,700		0.00	2012-03-20
526	8006	Sino Splendid Holdings Limited:O	2,150	4,085		0.00	2010-04-12
527	3933	United Laboratories International Holdings Limited (The):O	32,500	103,675		0.00	2012-05-09
528	0091	Golden Century International Holdings Group Limited:O	131,250	5,644		0.00	2011-10-11
529	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,820		0.00	2011-09-19
530	0753	Air China Limited:H	90,000	448,200		0.00	2012-05-23
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	279,480		0.00	2012-04-20
532	1070	TCL Electronics Holdings Limited:O	26,000	123,760		0.00	2012-03-12
533	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	16,000		0.00	2011-03-08
534	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	2,240		0.00	2012-01-16
535	0509	Century Sunshine Group Holdings Limited:O	50,000	12,400		0.00	2009-06-03
536	0069	SHANGRI-LA ASIA LIMITED:O	60,000	951,600		0.00	2012-05-04
537	0763	ZTE CORPORATION:H	12,000	184,800		0.00	2012-04-30
538	0857	PETROCHINA COMPANY LIMITED:H	401,342	4,125,796		0.00	2012-05-28
539	1011	China NT Pharma Group Company Limited:O	20,500	22,550		0.00	2011-08-12
540	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,500		0.00	2011-03-28
541	0876	Kaisa Health Group Holdings Limited:O	6,000	6,660		0.00	2012-02-24
542	1049	Celestial Asia Securities Holdings Limited:O	68,840	6,058		0.00	2012-04-18
543	2356	DAH SING BANKING GROUP LIMITED:O	22,640	155,990		0.00	2012-02-20
544	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	264,620		0.00	2012-05-14
545	0061	Green Leader Holdings Group Limited:O	21,000	5,670		0.00	2011-07-11
546	0381	AOM International Group Company Limited:O	110,000	5,280		0.00	2011-08-10
547	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	143,400		0.00	2012-04-18
548	0623	SinoMedia Holding Limited:O	10,000	32,100		0.00	2011-04-19
549	0998	China CITIC Bank Corporation Limited:H	265,663	1,081,248		0.00	2012-05-28
550	0493	GOME Retail Holdings Limited:O	300,000	375,000		0.00	2012-05-11
551	0670	China Eastern Airlines Corporation Limited:H	62,000	147,560		0.00	2012-04-05
552	8048	Yu Tak International Holdings Limited:O	18,000	3,546		0.00	2007-06-26
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	238,550		0.00	2012-05-29
554	1104	APAC Resources Limited:O	120,000	34,200		0.00	2011-04-14
555	1091	South Manganese Investment Limited:O	52,971	50,852		0.00	2012-03-06
556	0891	Trinity Limited (BM):O	30,000	184,500		0.00	2012-03-29
557	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	2,160		0.00	2007-10-22
558	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	888,000		0.00	2012-03-16
559	0272	SHUI ON LAND LIMITED:O	100,450	309,386		0.00	2012-03-29
560	0228	China Energy Development Holdings Limited:O	136,000	13,464		0.00	2011-11-07
561	1188	Hybrid Kinetic Group Limited:O	150,000	20,700		0.00	2010-12-23
562	1888	Kingboard Laminates Holdings Limited:O	51,000	148,410		0.00	2012-03-02
563	0524	Great Wall Terroir Holdings Limited:O	8,800	3,520		0.00	2011-08-22
564	0199	ITC Properties Group Limited:O	6,400	14,208		0.00	2010-06-14
565	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	125,760		0.00	2012-02-23
566	0286	Aidigong Maternal & Child Health Limited (BM):O	40,463	6,474		0.00	2011-04-06
567	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,777	12,955		0.00	2011-10-03
568	0013	Hutchison Whampoa Limited:O	70,200	4,773,600		0.00	2012-05-29
569	8220	Bingo Group Holdings Limited:O	100,000	7,500		0.00	2011-10-26
570	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,760		0.00	2007-11-28
571	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	15,600		0.00	2012-05-28
572	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	43,140		0.00	2012-02-14
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	116,550		0.00	2012-01-27
574	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	61,750		0.00	2012-04-13
575	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	14,750		0.00	2007-10-03
576	0710	BOE Varitronix Limited:O	5,000	16,750		0.00	2009-11-11
577	0063	China Asia Valley Group Limited:O	40,000	2,720		0.00	2010-07-09
578	0011	HANG SENG BANK, LIMITED:O	28,756	2,933,112		0.00	2012-05-29
579	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	48,300		0.00	2012-02-29
580	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-10-13
581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	172,200		0.00	2012-05-29
582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,400		0.00	2010-09-21
583	8143	Good Fellow Healthcare Holdings Limited:O	15,000	2,295		0.00	2010-12-28
584	0371	Beijing Enterprises Water Group Limited:O	100,250	160,400		0.00	2011-06-07
585	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	15,041		0.00	2012-05-10
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,453,315	18,337,103		0.00	2012-05-29
587	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
588	0001	CK Hutchison Holdings Limited:O	33,000	3,111,900		0.00	2012-05-24
589	0291	China Resources Beer (Holdings) Company Limited:O	33,666	826,500		0.00	2012-05-29
590	1199	COSCO SHIPPING Ports Limited:O	38,000	359,480		0.00	2011-12-05
591	0538	Ajisen (China) Holdings Limited:O	15,000	100,650		0.00	2012-04-26
592	1371	China Ecotourism Group Limited:O	103,900	9,559		0.00	2011-05-25
593	1831	ShiFang Holding Limited:O	10,000	4,550		0.00	2011-04-18
594	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,680		0.00	2011-05-27
595	1380	China Kingstone Mining Holdings Limited:O	27,000	8,775		0.00	2012-04-13
596	0904	China Green (Holdings) Limited:O	12,000	20,040		0.00	2012-03-08
597	0059	Skyfame Realty (Holdings) Limited:O	20,000	12,400		0.00	2009-11-23
598	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	45,050		0.00	2012-05-17
599	3883	China Aoyuan Group Limited:O	35,000	33,600		0.00	2012-02-17
600	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	3,549		0.00	2009-06-18
601	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,540		0.00	2007-10-23
602	0410	SOHO CHINA LIMITED:O	69,000	376,740		0.00	2012-04-27
603	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,000		0.00	2011-03-11
604	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,560		0.00	2012-02-03
605	2880	Liaoning Port Co., Ltd.:H	14,000	24,360		0.00	2012-04-13
606	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	70,800		0.00	2012-03-26
607	0826	Tiangong International Company Limited:O	24,000	38,880		0.00	2012-05-04
608	1099	SINOPHARM GROUP CO. LTD.:H	10,800	195,048		0.00	2012-05-10
609	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
610	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	20,300		0.00	2012-02-23
611	1037	Maxnerva Technology Services Limited:O	4,000	1,480		0.00	2007-11-08
612	0606	China Agri-Industries Holdings Limited:O	50,000	269,000		0.00	2012-05-11
613	0019	SWIRE PACIFIC LIMITED:A	11,000	947,100		0.00	2012-05-03
614	0552	China Communications Services Corporation Limited:H	28,800	108,000		0.00	2012-02-29
615	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	287,950		0.00	2012-03-28
616	0318	Vongroup Limited:O	70,000	2,240		0.00	2010-09-10
617	0182	Concord New Energy Group Limited:O	88,000	25,960		0.00	2012-03-13
618	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	198,640		0.00	2011-12-06
619	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	93,740		0.00	2011-03-24
620	0992	LENOVO GROUP LIMITED:O	122,000	813,740		0.00	2012-05-10
621	1072	Dongfang Electric Corporation Limited:H	4,000	72,960		0.00	2012-04-30
622	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,300		0.00	2011-07-26
623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	563,960		0.00	2012-05-15
624	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,080	34,924		0.00	2012-05-29
625	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	56,400		0.00	2012-04-16
626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-10-27
627	0987	China Renewable Energy Investment Limited:O	26,957	5,391		0.00	2011-11-03
628	8007	Global Strategic Group Limited:O	1,714	1,371		0.00	2011-12-15
629	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-03-08
630	0171	Silver Grant International Holdings Group Limited:O	26,000	39,260		0.00	2011-10-26
631	2789	Yuanda China Holdings Limited:O	70,000	66,500		0.00	2012-05-18
632	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	167,256		0.00	2012-05-21
633	0220	Uni-President China Holdings Ltd.:O	40,000	268,800		0.00	2011-03-25
634	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,267	648,140		0.00	2012-04-05
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	116,500	2,644,550		0.00	2012-05-23
636	2324	Capital VC Limited:O	10,000	2,480		0.00	2011-09-27
637	0929	IPE GROUP LIMITED:O	10,000	6,300		0.00	2011-05-18
638	2007	Country Garden Holdings Company Limited:O	187,377	565,879		0.00	2012-05-24
639	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	9,570		0.00	2010-02-19
640	1142	E&P Global Holdings Limited:O	3,750	1,538		0.00	2011-10-19
641	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,600	576,870		0.00	2012-05-16
642	0399	Starcoin Group Limited:O	128,800	5,023		0.00	2011-06-07
643	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,940	264,062		0.00	2012-05-11
644	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2012-04-13
645	1194	Bay Area Gold Group Limited:O	36,000	47,880		0.00	2011-08-01
646	2383	TOM GROUP LIMITED:O	40,000	25,200		0.00	2011-08-22
647	3938	Samling Global Limited:O	44,000	33,000		0.00	2011-09-30
648	1207	SRE Group Limited:O	50,000	15,750		0.00	2010-11-11
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-03-29
650	0062	Transport International Holdings Limited:O	4,000	57,280		0.00	2011-08-09
651	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,320		0.00	2009-05-29
652	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	11,983		0.00	2011-10-03
653	1143	China Energy Storage Technology Development Limited:O	4,000	2,080		0.00	2011-04-18
654	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	112,322		0.00	2011-11-18
655	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	167,400		0.00	2012-05-09
656	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	95,520		0.00	2010-11-12
657	1090	Da Ming International Holdings Limited:O	10,000	13,000		0.00	2011-01-18
658	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,560		0.00	2010-11-01
659	0866	China Qinfa Group Limited:O	20,000	27,200		0.00	2011-10-12
660	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	316,800		0.00	2012-04-03
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,148,800		0.00	2012-05-22
662	1881	Regal Real Estate Investment Trust:Unit	30,500	52,460		0.00	2012-03-09
663	1068	China Yurun Food Group Limited:O	17,000	140,930		0.00	2012-03-19
664	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,000		0.00	2009-12-21
665	0905	Walnut Capital Limited:O	20,000	2,080		0.00	2011-03-15
666	1164	CGN Mining Company Limited:O	30,000	26,700		0.00	2011-11-01
667	1165	Shunfeng International Clean Energy Limited:O	14,000	3,080		0.00	2012-02-15
668	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,300	98,767		0.00	2012-05-15
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	22,400		0.00	2010-12-09
670	8123	Sinofortune Financial Holdings Limited:O	36,000	4,824		0.00	2010-06-15
671	0471	Silkwave Inc:O	40,000	1,840		0.00	2011-12-15
672	0712	Comtec Solar Systems Group Limited:O	10,000	9,300		0.00	2012-01-27
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	238,975		0.00	2012-05-09
674	1929	Chow Tai Fook Jewellery Group Limited:O	87,800	841,124		0.00	2012-05-16
675	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	16,500		0.00	2011-08-22
676	1052	Yuexiu Transport Infrastructure Limited:O	14,560	52,562		0.00	2012-03-02
677	0163	Emperor International Holdings Limited:O	31,666	41,799		0.00	2011-10-21
678	3337	Anton Oilfield Services Group:O	18,000	21,780		0.00	2011-02-22
679	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2011-11-01
680	0694	Beijing Capital International Airport Company Limited:H	16,000	73,760		0.00	2012-01-27
681	1378	China Hongqiao Group Limited:O	49,500	187,110		0.00	2012-05-21
682	0489	DongFeng Motor Group Company Limited (CN):H	24,000	330,240		0.00	2012-05-22
683	0598	SINOTRANS LIMITED:H	15,000	18,750		0.00	2010-11-04
684	0087	SWIRE PACIFIC LIMITED:B	25,000	426,000		0.00	2011-12-19
685	0449	Chigo Holding Limited:O	70,000	15,470		0.00	2011-07-11
686	0633	China All Access (Holdings) Limited:O	10,000	14,300		0.00	2012-03-06
687	0755	DevGreat Group Limited:O	100,000	12,800		0.00	2010-05-04
688	0554	Hans Group Holdings Limited (KY):O	30,000	3,930		0.00	2010-05-05
689	3899	CIMC Enric Holdings Limited:O	8,000	32,720		0.00	2012-04-13
690	0888	Bison Finance Group Limited:O	8,000	5,040		0.00	2007-06-26
691	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	104,480		0.00	2012-05-15
692	1127	Lion Rock Group Limited:O	4,000	1,960		0.00	2011-07-25
693	0499	Qingdao Holdings International Limited:O	3,940	7,801		0.00	2010-05-18
694	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,760		0.00	2007-07-26
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	40,600		0.00	2010-10-05
696	1238	Powerlong Real Estate Holdings Limited:O	31,000	36,890		0.00	2011-12-13
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,025	1,781,224		0.00	2012-05-08
698	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,980		0.00	2008-06-23
699	1638	Kaisa Group Holdings Ltd.:O	36,000	54,360		0.00	2012-03-13
700	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2010-09-17
701	0547	Digital Domain Holdings Limited:O	71,200	11,890		0.00	2011-05-23
702	0491	Emperor Culture Group Limited:O	9,000	432		0.00	2010-12-20
703	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	8,400		0.00	2010-10-29
704	0650	Productive Technologies Company Limited (BM):O	2,500	1,100		0.00	2010-04-19
705	0230	Minmetals Land Limited:O	24,000	23,040		0.00	2012-01-03
706	1633	Magic Holdings International Limited:O	7,200	19,800		0.00	2012-01-13
707	0672	Zhong An Group Limited:O	16,800	16,464		0.00	2010-07-19
708	0148	Kingboard Holdings Limited:O	6,000	106,440		0.00	2012-05-09
709	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	16,800		0.00	2012-03-16
710	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,696	8,450		0.00	2012-04-19
711	1282	Renze Harvest International Limited:O	20,000	3,560		0.00	2011-10-21
712	1208	MMG Limited (HK):O	36,000	124,920		0.00	2011-07-11
713	1333	China Zhongwang Holdings Limited:O	36,400	112,112		0.00	2011-06-09
714	1234	China Lilang Limited:O	8,000	49,360		0.00	2012-04-12
715	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,564	541,357		0.00	2012-05-25
716	1299	AIA Group Limited:O	79,000	1,986,850		0.00	2012-05-15
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,199,250		0.00	2012-05-28
718	0196	Honghua Group Limited:O	21,000	27,510		0.00	2011-03-03
719	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2010-12-14
720	0559	DeTai New Energy Group Limited:O	19,200	1,805		0.00	2011-03-01
721	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2012-03-02
722	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,936		0.00	2010-01-22
723	1813	KWG Group Holdings Limited:O	18,000	83,160		0.00	2012-05-28
724	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
725	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	26,800		0.00	2011-04-13
726	2888	STANDARD CHARTERED PLC:O	14,625	2,398,500		0.00	2012-05-22
727	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,300		0.00	2010-10-08
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	53,830		0.00	2011-06-22
729	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,600		0.00	2012-02-15
730	1029	IRC LIMITED:O	20,000	18,600		0.00	2012-04-18
731	0085	China Electronics Huada Technology Company Limited:O	10,000	6,000		0.00	2011-02-11
732	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,060	814,136		0.00	2012-04-12
733	1387	China Dili Group:O	122,000	53,070		0.00	2012-05-24
734	0976	Chiho Environmental Group Limited:O	6,000	24,480		0.00	2011-07-13
735	0726	DIT Group Limited:O	2,000	510		0.00	2011-04-13
736	3983	China BlueChemical Ltd.:H	10,000	52,500		0.00	2012-04-03
737	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	638,750		0.00	2012-05-25
738	2282	MGM China Holdings Limited:O	21,200	271,360		0.00	2012-05-03
739	1013	Wai Chun Group Holdings Limited:O	30,000	750		0.00	2009-12-29
740	0494	LI & FUNG LIMITED:O	46,000	701,040		0.00	2012-05-15
741	1833	Intime Retail (Group) Company Limited:O	11,000	90,860		0.00	2012-05-25
742	1191	China Gem Holdings Limited:O	28,000	1,092		0.00	2012-04-02
743	0500	Frontier Services Group Limited:O	6,253	1,563		0.00	2010-12-08
744	0273	MASON GROUP HOLDINGS LIMITED:O	4,563	684		0.00	2012-01-12
745	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,301	16,698		0.00	2011-10-07
746	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	185,400		0.00	2012-05-11
747	1097	i-CABLE Communications Limited:O	10,200	3,672		0.00	2012-01-18
748	0132	Hing Yip Holdings Limited (BM):O	6,000	1,350		0.00	2007-10-23
749	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,703	5,007		0.00	2011-10-03
750	0941	China Mobile Limited (HK):O	99,500	8,044,575		0.00	2012-05-28
751	0086	SUN HUNG KAI & CO. LIMITED:O	10,276	39,871		0.00	2012-03-23
752	0628	Tong Tong AI Social Group Limited:O	10,516	631		0.00	2011-09-28
753	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	42,180		0.00	2012-05-24
754	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	700		0.00	2007-06-26
755	0065	Grand Ocean Advanced Resources Company Limited:O	3,456	5,011		0.00	2012-05-04
756	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,503	245,696		0.00	2012-05-28
758	0717	Emperor Capital Group Limited:O	12,000	3,360		0.00	2011-04-21
759	0813	Shimao Group Holdings Limited:O	16,000	168,000		0.00	2011-04-20
760	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	82,000		0.00	2011-11-23
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,113	662,312		0.00	2012-05-29
762	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	5,520		0.00	2011-06-20
763	0880	SJM Holdings Limited:O	25,000	350,000		0.00	2012-05-23
764	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
765	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	53,520		0.00	2010-07-30
766	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	82,060		0.00	2011-11-16
767	1361	361 Degrees International Limited:O	9,000	18,360		0.00	2012-04-12
768	0149	China Agri-Products Exchange Limited:O	10,575	4,124		0.00	2012-05-07
769	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	3,740	*	0.00	2011-02-21
770	1031	Kingston Financial Group Limited:O	51,000	38,760		0.00	2011-05-23
771	2288	Rykadan Capital Limited:O	2,000	2,260		0.00	2010-08-16
772	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	23,400		0.00	2009-03-26
773	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-05-26
774	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	34,000		0.00	2011-12-05
775	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	99,750		0.00	2012-01-18
776	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-06-03
777	0691	China Shanshui Cement Group Limited:O	11,000	64,350		0.00	2012-05-29
778	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	25,705		0.00	2010-07-02
779	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	87,120		0.00	2012-01-20
780	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-11-18
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	60,300		0.00	2012-02-29
782	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	212		0.00	2011-06-15
783	0468	Greatview Aseptic Packaging Company Limited:O	5,000	18,050		0.00	2011-04-11
784	0973	L'Occitane International S.A.:O	5,500	108,350		0.00	2011-05-19
785	1600	Tian Lun Gas Holdings Limited:O	3,000	5,760		0.00	2011-06-09
786	8083	Youzan Technology Limited:O	16,000	3,856		0.00	2011-10-04
787	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	255,420		0.00	2011-01-20
788	0043	C.P. POKPHAND CO. LTD.:O	60,000	61,200		0.00	2011-08-30
789	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,520		0.00	2012-03-16
790	0683	KERRY PROPERTIES LIMITED:O	5,000	156,500		0.00	2011-04-18
791	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,400		0.00	2012-04-17
792	1193	China Resources Gas Group Limited:O	7,000	100,660		0.00	2012-05-16
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,030	319,594		0.00	2012-01-26
794	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	58,560		0.00	2011-08-16
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,960	185,484		0.00	2012-02-22
796	1088	China Shenhua Energy Company Limited:H	11,000	317,900		0.00	2012-05-18
797	1386	Vestate Group Holdings Limited:O	2,000	720		0.00	2007-10-08
798	0673	China Health Group Limited:O	1,600	360		0.00	2011-04-07
799	0773	China Metal Recycling (Holdings) Limited:O	3,600	24,840		0.00	2012-05-21
800	1308	SITC International Holdings Company Limited:O	8,000	16,480		0.00	2011-03-15
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
802	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,110		0.00	2010-12-13
803	6823	HKT Limited (KY):O	19,147	114,308		0.00	2012-05-14
804	0885	Rentian Technology Holdings Limited:O	11,900	1,202		0.00	2011-05-03
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	374		0.00	2012-01-04
806	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	48,160		0.00	2012-03-21
807	0862	Vision Values Holdings Limited:O	4,000	900		0.00	2010-12-07
808	1168	Z Fin Limited:O	10,000	5,100		0.00	2011-07-07
809	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	20,655		0.00	2011-01-10
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	106,680		0.00	2012-05-29
811	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,880		0.00	2011-03-30
812	0996	Carnival Group International Holdings Limited:O	12,000	2,808		0.00	2009-11-23
813	0124	Guangdong Land Holdings Limited:O	4,583	11,778		0.00	2011-08-24
814	2883	China Oilfield Services Limited:H	4,000	44,080		0.00	2012-02-17
815	0070	Rich Goldman Holdings Limited:O	10,000	1,050		0.00	2011-09-27
816	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,140		0.00	2012-03-29
817	1972	SWIRE PROPERTIES LIMITED:O	14,200	303,170		0.00	2012-05-03
818	0263	GT GROUP HOLDINGS LIMITED:O	924	185		0.00	2012-02-08
819	0825	New World Department Store China Limited:O	4,000	17,840		0.00	2011-12-21
820	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	616		0.00	2011-03-08
821	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000		0.00	2012-05-04
822	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,640		0.00	2010-09-17
823	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,650		0.00	2011-07-15
824	0945	MANULIFE FINANCIAL CORPORATION:O	3,960	348,480		0.00	2012-02-08
825	0883	CNOOC LIMITED:O	94,000	1,383,680		0.00	2012-05-28
826	8063	Global Mastermind Holdings Limited:O	260	169		0.00	2010-04-23
827	0221	Easy One Financial Group Limited:O	16,000	1,760		0.00	2011-08-26
828	2662	MH Development Limited:O	2,000	430		0.00	2011-08-15
829	2020	ANTA Sports Products Limited:O	5,000	32,450		0.00	2012-03-13
830	3999	DaChan Food (Asia) Limited:O	2,000	2,700		0.00	2009-07-14
831	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,320		0.00	2012-01-04
832	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	3,440		0.00	2011-05-17
833	1383	LET Group Holdings Limited:O	4,000	632		0.00	2007-11-27
834	3823	Tech Pro Technology Development Limited:O	2,000	6,100		0.00	2011-12-05
835	1882	Haitian International Holdings Limited:O	3,000	25,530		0.00	2011-07-12
836	0476	Ev Dynamics (Holdings) Limited:O	2,590	1,813		0.00	2011-04-21
837	0706	Beautiful China Holdings Company Limited:O	4,000	452		0.00	2010-05-04
838	0848	Maoye International Holdings Limited:O	10,000	16,500		0.00	2012-05-22
839	0231	Ping An Securities Group (Holdings) Limited:O	20,000	3,460		0.00	2012-05-21
840	0819	Tianneng Power International Limited:O	2,000	8,240		0.00	2011-10-19
841	3368	Parkson Retail Group Limited:O	5,000	39,550		0.00	2011-08-04
842	8003	Great World Company Holdings Ltd:O	2,000	146		0.00	2007-07-30
843	0497	CSI Properties Limited (BM):O	14,500	4,278		0.00	2012-03-09
844	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,709		0.00	2011-03-15
845	1109	CHINA RESOURCES LAND LIMITED:O	10,000	148,600		0.00	2011-12-28
846	0952	Quam Plus International Financial Limited:O	2,041	347		0.00	2009-11-11
847	0886	Silver Base Group Holdings Limited:O	2,000	7,540		0.00	2012-02-29
848	1918	Sunac China Holdings Limited:O	5,000	12,400		0.00	2011-01-14
849	0083	SINO LAND COMPANY LIMITED:O	9,412	102,403		0.00	2012-01-04
850	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,250		0.00	2011-07-11
851	0817	China Jinmao Holdings Group Limited:O	14,000	30,660		0.00	2011-08-09
852	0472	New Silkroad Culturaltainment Limited:O	2,500	1,175		0.00	2008-07-08
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	157,680		0.00	2012-05-28
854	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,652	3,607		0.00	2012-02-10
855	0718	Tai United Holdings Limited:O	5,000	250		0.00	2008-01-15
856	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	7,200		0.00	2011-10-13
857	0431	Greater China Financial Holdings Limited:O	400	128		0.00	2007-10-11
858	2083	Nature Home Holding Company Limited:O	2,000	2,540		0.00	2011-11-09
859	0106	Landsea Green Management Limited:O	2,600	1,248		0.00	2011-09-26
860	0479	CIL HOLDINGS LIMITED:O	1,370	569		0.00	2012-01-20
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	85,808		0.00	2012-01-19
862	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	132,000		0.00	2012-05-29
863	0303	VTECH HOLDINGS LIMITED:O	300	25,395		0.00	2012-05-10
864	6210	VALE SA:HDRO	300	44,400		0.00	2010-12-10
865	0818	Hi Sun Technology (China) Limited:O	3,000	2,850		0.00	2011-10-14
866	2266	Dorsett Hospitality International Limited:O	2,125	2,593		0.00	2011-02-07
867	0147	International Business Settlement Holdings Limited:O	20,000	3,300		0.00	2009-11-05
868	0881	Zhongsheng Group Holdings Limited:O	2,000	25,280		0.00	2012-01-03
869	3308	Golden Eagle Retail Group Limited:O	2,000	36,200		0.00	2012-03-16
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,840		0.00	2011-03-18
871	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,250		0.00	2012-03-29
872	1910	Samsonite Group S.A.:O	1,200	17,352		0.00	2012-04-17
873	1230	Yashili International Holdings Ltd:O	3,000	3,750		0.00	2011-04-18
874	1038	CK Infrastructure Holdings Limited:O	2,000	86,600		0.00	2012-05-11
875	0198	SMI Holdings Group Limited:O	6,562	1,772		0.00	2011-01-12
876	8071	China Netcom Technology Holdings Limited:O	1,500	435		0.00	2012-03-13
877	1336	New China Life Insurance Company Ltd.:H	800	23,880		0.00	2012-05-24
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,080	190,613		0.00	2012-03-06
879	0467	United Energy Group Limited:O	9,000	12,510		0.00	2011-12-14
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,111	2,033	*	0.00	2012-03-07
881	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2011-10-14
882	0979	Green Energy Group Limited:O	300	138		0.00	2010-03-09
883	0094	Greenheart Group Limited:O	500	215		0.00	2011-11-17
884	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
885	0530	Goldin Financial Holdings Limited:O	1,672	1,120		0.00	2009-09-09
886	0282	NEXT DIGITAL LIMITED:O	1,200	684		0.00	2011-05-25
887	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,138	10,549		0.00	2012-02-22
888	2331	LI NING COMPANY LIMITED:O	500	3,150		0.00	2011-11-18
889	0240	BUILD KING HOLDINGS LIMITED:O	500	59		0.00	2009-06-18
890	0851	Sheng Yuan Holdings Limited:O	500	165		0.00	2010-12-09
891	1928	Sands China Ltd.:O	2,400	65,280		0.00	2012-05-29
892	8088	8088 Investment Holdings Limited:O	40	47		0.00	2011-08-30
893	0577	South Shore Holdings Limited:O	135	51		0.00	2011-08-11
894	1688	Alibaba.com Limited:O	1,000	13,440		0.00	2012-05-21
895	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2012-05-14
896	0616	EMINENCE ENTERPRISE LIMITED:O	100	16		0.00	2009-10-30
897	0805	GLENCORE PLC:O	1,200	51,600		0.00	2012-05-07
898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,340	133		0.00	2012-03-28
899	0159	Brockman Mining Limited:O	1,000	390		0.00	2010-07-12
900	0307	Up Energy Development Group Limited:O	218	185		0.00	2012-04-18
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,500		0.00	2010-09-14
902	0975	Mongolian Mining Corporation:O	500	2,700		0.00	2011-06-21
903	0283	Goldin Properties Holdings Limited:O	400	1,204		0.00	2009-06-22
904	8100	Famous Tech International Holdings Limited:O	134	10		0.00	2011-08-02
905	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235	20		0.00	2012-02-16
906	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	564		0.00	2010-03-19
907	0372	PT International Development Corporation Limited:O	63	21		0.00	2011-02-10
908	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
909	0928	King International Investment Limited (KY):O	240	8		0.00	2011-08-04
910	0764	Eternity Investment Limited:O	7	2		0.00	2012-05-24
911	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	27		0.00	2011-08-03

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