SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,125,840	5,651,527		1.31	2011-08-10
2	8021	WLS HOLDINGS LIMITED (BM):O	7,780,062	420,123		0.69	2010-11-23
3	0166	New Times Corporation Limited (BM):O	3,624,500	3,660,745		0.67	2012-05-02
4	0747	Shenyang Public Utility Holdings Company Limited:H	2,644,000	1,718,600		0.63	2011-11-15
5	1057	Zhejiang Shibao Company Limited:H	490,000	1,416,100		0.57	2011-09-05
6	8063	Global Mastermind Holdings Limited:O	568,264	369,372		0.45	2010-05-10
7	3344	GTI Holdings Limited (KY):O	1,826,000	1,332,980		0.41	2012-03-13
8	2880	Liaoning Port Co., Ltd.:H	4,078,000	7,095,720		0.38	2012-05-22
9	0122	CROCODILE GARMENTS LIMITED:O	2,368,000	805,120		0.38	2012-02-24
10	3378	Xiamen International Port Co., Ltd:H	3,514,000	3,197,740		0.36	2012-02-21
11	0572	Future World Holdings Limited:O	1,108,364	205,047		0.34	2012-05-17
12	0223	Elife Holdings Limited:O	4,419,000	746,811		0.27	2012-03-16
13	1108	Triumph New Energy Company Limited:H	660,000	1,023,000		0.26	2011-10-12
14	0497	CSI Properties Limited (BM):O	21,840,932	6,443,075		0.26	2012-04-20
15	1125	LAI FUNG HOLDINGS LIMITED:O	20,363,000	2,606,464		0.25	2012-04-16
16	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	383,500		0.25	2010-09-21
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,717,075	2,237,961		0.21	2012-05-16
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,820,925	1,193,662		0.20	2011-09-06
19	8046	Heng Xin China Holdings Limited:O	4,808,001	2,980,961		0.19	2012-05-25
20	0225	Pokfulam Development Company Limited:O	200,000	1,990,000		0.18	2011-05-09
21	1058	NAMYUE HOLDINGS LIMITED:O	926,000	379,660		0.17	2010-11-18
22	1105	SING TAO NEWS CORPORATION LIMITED:O	1,410,270	1,438,475		0.17	2012-05-03
23	1037	Maxnerva Technology Services Limited:O	482,000	178,340		0.15	2009-06-18
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	221,311		0.14	2012-02-27
25	0342	NewOcean Energy Holdings Limited:O	1,834,000	2,787,680		0.14	2012-03-13
26	1073	Da Yu Financial Holdings Limited:O	1,198,000	271,946		0.13	2012-05-14
27	0065	Grand Ocean Advanced Resources Company Limited:O	915,840	1,327,968		0.13	2012-05-21
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,000	73,700		0.12	2011-11-24
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	288,300		0.12	2008-12-17
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	89,744		0.11	2010-09-29
31	0718	Tai United Holdings Limited:O	4,001,000	200,050		0.11	2011-05-27
32	0862	Vision Values Holdings Limited:O	1,451,200	326,520		0.10	2011-04-20
33	0195	Greentech Technology International Limited:O	2,960,000	1,805,600		0.10	2011-12-13
34	0873	China Taifeng Beddings Holdings Limited:O	1,024,000	1,914,880		0.10	2012-04-10
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,280,000	923,400		0.10	2012-05-03
36	8163	NOIZ Group Limited:O	7,040,000	119,680		0.10	2012-01-04
37	0142	FIRST PACIFIC COMPANY LIMITED:O	3,666,348	29,110,803		0.10	2012-04-10
38	1228	Superb Summit International Group Limited:O	4,008,000	553,104	*	0.10	2012-03-05
39	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	336,300		0.09	2010-10-12
40	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	433,200	870,732		0.09	2012-04-19
41	0369	Wing Tai Properties Limited:O	1,254,000	5,103,780		0.09	2012-05-17
42	0554	Hans Group Holdings Limited (KY):O	3,492,000	457,452		0.09	2011-12-07
43	0509	Century Sunshine Group Holdings Limited:O	2,325,000	576,600		0.09	2010-10-07
44	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,879,088	50,077,695		0.09	2012-05-28
45	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	377,600		0.09	2010-09-08
46	0041	GREAT EAGLE HOLDINGS LIMITED:O	562,067	11,117,685		0.09	2012-05-23
47	0954	Changmao Biochemical Engineering Company Limited:H	160,000	112,000		0.09	2012-01-10
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	248,384	705,411		0.09	2011-09-06
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,309,706	1,973,306		0.09	2012-03-08
50	0167	IDT INTERNATIONAL LIMITED:O	2,134,450	234,790		0.09	2011-07-06
51	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	123,840		0.07	2011-07-04
52	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
53	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000,000	600,000		0.07	2011-09-21
54	0242	SHUN TAK HOLDINGS LIMITED:O	2,134,497	6,083,316		0.07	2012-05-18
55	0449	Chigo Holding Limited:O	5,734,000	1,267,214		0.07	2012-05-25
56	0226	LIPPO LIMITED (HK):O	317,500	889,000		0.06	2012-04-26
57	1225	Lerado Financial Group Company Limited:O	468,000	336,960		0.06	2012-03-16
58	0638	KIN YAT HOLDINGS LIMITED:O	260,000	234,000		0.06	2008-12-18
59	1217	China Innovation Investment Limited:O	4,200,000	75,600		0.06	2011-11-03
60	0970	New Sparkle Roll International Group Limited:O	1,712,000	804,640		0.06	2012-03-13
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	986,000	1,962,140		0.06	2012-05-24
62	2086	Leadway Technology Investment Group Limited:O	160,000	59,200		0.06	2010-05-03
63	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,022,500	9,687,775		0.06	2012-05-04
64	0139	Smart Fish Wealthlink Holdings Limited:O	1,872,840	144,209		0.06	2012-03-12
65	0348	China Healthwise Holdings Limited:O	1,612,000	393,328		0.05	2012-05-22
66	8143	Good Fellow Healthcare Holdings Limited:O	560,000	85,680		0.05	2011-08-11
67	0430	Oriental Explorer Holdings Limited:O	970,000	75,660		0.05	2012-02-07
68	8106	Shenghua Lande Scitech Limited:H	60,000	12,720		0.05	2010-04-29
69	0131	CHEUK NANG (HOLDINGS) LIMITED:O	219,087	661,643		0.05	2012-05-04
70	0617	PALIBURG HOLDINGS LIMITED:O	598,754	1,419,047		0.05	2012-05-23
71	2369	Coolpad Group Limited:O	1,120,000	1,366,400		0.05	2012-02-10
72	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,619	8,619		0.05	2012-04-23
73	0736	China Properties Investment Holdings Limited:O	151,349	30,875		0.05	2012-02-08
74	0459	Legend Upstar Holdings Limited (KY):O	4,210,000	172,610		0.05	2012-05-11
75	0472	New Silkroad Culturaltainment Limited:O	842,000	395,740		0.05	2010-11-19
76	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	280,500		0.05	2011-03-23
77	0402	Peace Map Holding Limited:O	4,598,000	179,322	*	0.05	2012-05-10
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,057,863	287,439		0.05	2012-05-25
79	0701	CNT GROUP LIMITED:O	941,809	357,887		0.05	2012-05-23
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,528,942	932,655		0.05	2012-03-21
81	1053	Chongqing Iron & Steel Company Limited:H	265,000	365,700	*	0.05	2011-11-11
82	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,387,168	1,338,086		0.05	2012-03-28
83	1222	WANG ON GROUP LIMITED:O	3,128,777	247,173		0.05	2012-02-22
84	0789	Artini Holdings Limited:O	592,000	85,840		0.05	2012-03-12
85	0365	Sino ICT Holdings Limited:O	244,000	58,560		0.05	2007-06-27
86	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
87	0030	YNBY International Limited:O	330,000	120,450		0.05	2012-05-21
88	0588	Beijing North Star Company Limited:H	314,000	442,740		0.04	2011-11-03
89	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	49,700		0.04	2011-05-03
90	0712	Comtec Solar Systems Group Limited:O	490,000	455,700		0.04	2012-05-24
91	1098	ROAD KING INFRASTRUCTURE LIMITED:O	319,700	1,470,620		0.04	2012-04-26
92	1011	China NT Pharma Group Company Limited:O	464,000	510,400		0.04	2012-04-03
93	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	830,853	1,129,960		0.04	2012-02-21
94	0076	Elate Holdings Limited:O	976,818	103,543		0.04	2012-05-21
95	0773	China Metal Recycling (Holdings) Limited:O	475,800	3,283,020		0.04	2012-05-29
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	829,180	82,089		0.04	2011-06-16
97	0229	RAYMOND INDUSTRIAL LIMITED:O	172,000	130,720		0.04	2011-07-04
98	0697	Shoucheng Holdings Limited:O	3,452,000	1,277,240		0.04	2012-05-25
99	0763	ZTE CORPORATION:H	237,420	3,656,268		0.04	2012-05-16
100	2366	SMI Culture & Travel Group Holdings Limited:O	1,753,490	142,033		0.04	2012-05-16
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	303,880		0.04	2012-03-08
102	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
103	0364	Blockchain Group Company Limited:O	519,820	93,568		0.04	2012-01-06
104	0648	SoftMedx Healthcare Limited:O	4,818,000	289,080	*	0.04	2010-10-18
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	302,560		0.03	2012-02-10
106	0533	GOLDLION HOLDINGS LIMITED:O	340,000	1,043,800		0.03	2012-05-14
107	8041	IntelliMark AI International Limited:O	1,100,000	28,600		0.03	2012-05-29
108	1282	Renze Harvest International Limited:O	984,000	175,152		0.03	2012-03-22
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,218,296	1,351,684		0.03	2012-02-21
110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,536	77,413	*	0.03	2010-03-29
111	0640	Infinity Development Holdings Company Limited:O	164,000	86,920		0.03	2011-03-01
112	8130	Dadi International Group Limited:O	104,000	37,440		0.03	2012-04-30
113	0244	SINCERE COMPANY, LIMITED (THE):O	185,000	84,175		0.03	2010-09-10
114	0916	China Longyuan Power Group Corporation Limited:H	870,000	4,141,200		0.03	2012-05-22
115	0103	Shougang Century Holdings Limited:O	610,000	176,900		0.03	2011-10-31
116	0585	Imagi International Holdings Limited:O	3,138,500	370,343		0.03	2012-05-08
117	2006	Shanghai Jin Jiang Capital Company Limited:H	434,000	434,000		0.03	2012-03-19
118	0428	Cocoon Holdings Limited:O	11,958	38,266		0.03	2009-09-14
119	3993	CMOC Group Limited (CN):H	398,000	1,229,820		0.03	2012-05-18
120	0123	Yuexiu Property Company Limited:O	2,811,200	5,116,384		0.03	2012-05-10
121	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	443,000	4,336,970		0.03	2012-05-03
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,400	344,280		0.03	2012-04-30
123	0519	Novautek Technologies Group Limited (BM):O	243,000	54,918		0.03	2012-05-24
124	0090	Puxing Energy Limited:O	120,000	86,400		0.03	2012-05-21
125	0471	Silkwave Inc:O	1,300,000	59,800		0.03	2012-02-29
126	0559	DeTai New Energy Group Limited:O	850,000	79,900		0.03	2011-02-16
127	0480	HKR INTERNATIONAL LIMITED:O	382,793	1,090,960		0.03	2011-11-04
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,060,000	293,760		0.03	2012-03-29
129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	426,826		0.03	2012-04-26
130	0230	Minmetals Land Limited:O	907,043	870,761		0.03	2012-01-13
131	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	129,360		0.03	2011-03-10
132	0174	Gemini Investments (Holdings) Limited:O	120,000	88,800		0.03	2012-03-27
133	8171	China Trends Holdings Limited:O	1,780,000	26,700		0.03	2011-06-14
134	1102	Enviro Energy International Holdings Limited:O	864,000	162,432		0.03	2011-09-07
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	171,900		0.03	2012-05-03
136	0370	Hong Kong Robotics Group Holding Limited:O	643,600	64,360		0.03	2011-03-11
137	0202	EverChina Int'l Holdings Company Limited:O	1,370,000	637,050		0.03	2012-03-16
138	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	50,920		0.03	2011-10-13
139	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	127,100		0.03	2011-03-04
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	653,455	2,051,849		0.03	2012-05-03
141	0850	Long Well International Holdings Limited:O	1,040,000	201,760		0.03	2012-01-19
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	182,400		0.03	2011-09-26
143	8207	Chong Sing Holdings FinTech Group Limited:O	440,000	303,600		0.02	2012-05-16
144	2005	SSY Group Limited (KY):O	605,000	1,149,500		0.02	2012-02-08
145	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	32,880		0.02	2011-02-08
146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	39,270		0.02	2011-04-07
147	1033	Sinopec Oilfield Service Corporation:H	336,000	551,040		0.02	2012-05-18
148	0800	A8 New Media Group Limited:O	114,000	99,180		0.02	2012-05-10
149	8212	Celebrate International Holdings Limited:O	30,600	4,743		0.02	2011-09-07
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	234,632	739,091		0.02	2012-04-13
151	0689	EPI (Holdings) Limited:O	587,368	103,964		0.02	2011-08-15
152	1118	GOLIK HOLDINGS LIMITED:O	130,000	80,600		0.02	2011-04-04
153	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	133,093	1,331	*	0.02	2010-11-09
154	1184	S.A.S. Dragon Holdings Limited:O	60,000	96,000		0.02	2012-05-22
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	992,000	26,784		0.02	2011-08-03
156	0674	China Tangshang Holdings Limited:O	2,704,000	189,280		0.02	2010-05-04
157	0929	IPE GROUP LIMITED:O	208,750	131,513		0.02	2011-08-24
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	128,265		0.02	2010-05-14
159	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	341,486	269,774		0.02	2012-03-02
160	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-06-01
161	1889	Sanai Health Industry Group Company Limited:O	372,500	149,000		0.02	2012-04-03
162	2288	Rykadan Capital Limited:O	104,000	117,520		0.02	2012-05-11
163	2878	Solomon Systech (International) Limited:O	530,000	111,830		0.02	2012-01-10
164	0235	CSC Holdings Limited (HK):O	797,500	100,485		0.02	2011-03-04
165	1215	Kai Yuan Holdings Limited:O	2,332,000	461,736		0.02	2011-10-31
166	3333	China Evergrande Group:O	3,191,000	13,689,390		0.02	2012-05-29
167	0181	FUJIAN HOLDINGS LIMITED:O	113,016	36,730		0.02	2011-05-06
168	1049	Celestial Asia Securities Holdings Limited:O	780,760	68,707		0.02	2011-12-23
169	8156	Sinopharm Tech Holdings Limited:O	690,000	65,550		0.02	2011-07-07
170	0997	Chinlink International Holdings Limited:O	336,000	100,800		0.02	2012-05-25
171	0986	Dufu Liquor Group Limited:O	287,437	9,773		0.02	2011-08-03
172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	254,318	279,750		0.02	2012-05-17
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	68,820		0.02	2011-09-22
174	0851	Sheng Yuan Holdings Limited:O	330,500	109,065		0.02	2011-04-01
175	0512	Grand Pharmaceutical Group Limited:O	400,500	100,125		0.02	2011-07-11
176	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	33,280		0.02	2011-04-12
178	2357	AviChina Industry & Technology Company Limited:H	472,000	1,449,040		0.02	2012-05-18
179	0605	China Financial Services Holdings Limited:O	600,000	288,000		0.02	2012-04-10
180	0603	China Oil And Gas Group Limited:O	984,000	688,800		0.02	2012-02-09
181	0418	FOUNDER HOLDINGS LIMITED:O	223,840	53,498		0.02	2012-03-14
182	3339	Lonking Holdings Limited:O	843,000	2,115,930		0.02	2012-05-28
183	0566	Hanergy Thin Film Power Group Limited:O	2,632,000	521,136		0.02	2012-04-20
184	3938	Samling Global Limited:O	838,000	628,500		0.02	2012-04-19
185	0555	REXLot Holdings Limited:O	1,650,000	1,006,500		0.02	2012-03-16
186	0455	Tianda Pharmaceuticals Limited:O	360,000	135,000		0.02	2010-10-07
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,090,800	1,581,660		0.02	2012-05-25
188	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	285,600		0.02	2011-06-28
189	0681	Chinese People Holdings Company Limited:O	1,090,628	187,588		0.02	2011-04-13
190	0082	Crazy Sports Group Limited:O	591,000	460,980		0.02	2012-05-29
191	0183	Winfull Group Holdings Limited:O	648,000	249,480		0.02	2012-05-08
192	0704	Huscoke Holdings Limited:O	841,150	87,480		0.02	2012-05-11
193	0613	Planetree International Development Limited:O	1,730,000	69,200		0.02	2012-04-10
194	0665	Haitong International Securities Group Limited:O	170,000	431,800		0.02	2010-11-15
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	268,960		0.02	2012-03-16
196	8272	Chinese Food and Beverage Group Limited:O	800,000	20,000		0.02	2012-02-13
197	0915	Daohe Global Group Limited:O	126,000	30,492		0.02	2011-07-21
198	8080	North Asia Strategic Holdings Limited:O	2,454,031	73,621		0.02	2012-05-21
199	8132	Century Energy International Holdings Limited:O	100,000	24,900		0.02	2012-05-04
200	0571	ESUN HOLDINGS LIMITED:O	226,000	210,180		0.02	2012-05-22
201	3886	Town Health International Medical Group Limited:O	164,100	114,870		0.02	2012-01-17
202	2309	ZO Future Group:O	700,000	107,800	*	0.02	2011-11-03
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	496,063	42,165		0.02	2012-04-27
204	0730	Capital Industrial Financial Services Group Limited:O	206,000	61,800		0.02	2011-06-30
205	2468	Trony Solar Holdings Company Limited:O	283,000	161,310		0.02	2012-05-28
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	265,780		0.02	2012-05-14
207	0136	China Ruyi Holdings Limited:O	50,250	18,341		0.02	2012-05-14
208	8089	Chinese Strategic Holdings Limited:O	118,000	23,600		0.02	2011-04-15
209	0914	Anhui Conch Cement Company Limited:H	226,500	5,571,900		0.02	2012-05-21
210	0395	Smartac International Holdings Limited:O	448,000	141,120		0.02	2011-04-27
211	0185	Zensun Enterprises Limited:O	534,803	66,850		0.02	2010-12-10
212	0309	Xinhua News Media Holdings Limited:O	200,000	64,000		0.02	2012-05-16
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	112,000		0.02	2011-01-06
214	0382	Welling Holding Limited:O	480,400	576,480		0.02	2012-05-08
215	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	130,410		0.02	2012-01-26
216	0211	STYLAND HOLDINGS LIMITED:O	613,306	63,171		0.02	2012-05-09
217	0261	GBA Holdings Limited:O	10,611,300	106,113		0.02	2011-11-03
218	0724	Ruixin International Holdings Limited:O	1,920,000	134,400	*	0.02	2011-10-07
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	140,250	*	0.02	2011-10-04
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,893,175	70,047		0.02	2011-04-29
221	0431	Greater China Financial Holdings Limited:O	46,800	14,976		0.02	2011-11-03
222	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	72,320		0.02	2010-10-25
223	0766	Sino Prosper (Group) Holdings Limited:O	121,000	49,610		0.02	2012-04-13
224	0362	China Zenith Chemical Group Limited:O	116,000	17,748		0.02	2011-08-11
225	0910	China Sandi Holdings Limited:O	106,800	63,012		0.02	2012-02-29
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	491,400		0.02	2012-04-27
227	0011	HANG SENG BANK, LIMITED:O	291,930	29,776,860		0.02	2012-05-29
228	0672	Zhong An Group Limited:O	359,200	352,016		0.02	2012-05-25
229	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,416	50,948		0.02	2011-11-21
230	8167	Neo Telemedia Limited:O	350,000	238,000		0.02	2011-07-18
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,000	1,466,800		0.01	2012-05-23
232	1029	IRC LIMITED:O	500,000	465,000		0.01	2012-03-07
233	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,500		0.01	2010-12-21
234	0340	Tongguan Gold Group Limited:O	1,344,000	151,872	*	0.01	2011-07-14
235	0956	China Suntien Green Energy Corporation Limited:H	198,000	283,140		0.01	2012-03-05
236	0039	China Beidahuang Industry Group Holdings Limited:O	172,000	96,320		0.01	2011-10-31
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	134,300		0.01	2011-08-03
238	0835	Asia Coal Limited:O	300,015	30,302		0.01	2010-04-29
239	0723	Reliance Global Holdings Limited (BM):O	980,625	156,900		0.01	2012-03-09
240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	582,160		0.01	2011-09-15
241	0054	HOPEWELL HOLDINGS LIMITED:O	123,640	2,534,620		0.01	2012-05-23
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	89,280		0.01	2011-11-17
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,833	17,126,762		0.01	2012-05-29
244	1141	CMBC Capital Holdings Limited:O	416,400	22,486		0.01	2012-03-09
245	1059	KANTONE HOLDINGS LIMITED:O	1,050,708	65,144		0.01	2012-02-28
246	0649	CMBC Capital Holdings Limited:Wrnt	68,080	1,157		0.01	2012-03-13
247	1131	Agritrade Resources Limited:O	80,000	26,800		0.01	2008-06-18
248	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	52,500		0.01	2012-03-29
249	0156	LIPPO CHINA RESOURCES LIMITED:O	1,246,000	239,232		0.01	2012-04-27
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,093	57,501		0.01	2010-08-31
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,719,000	1,171,485		0.01	2012-05-21
252	1383	LET Group Holdings Limited:O	278,000	43,924		0.01	2012-02-24
253	0331	PCD STORES (GROUP) LIMITED:O	550,000	440,000		0.01	2012-05-14
254	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	74,250		0.01	2012-02-27
255	2866	COSCO SHIPPING Development Co., Ltd.:H	476,500	962,530		0.01	2012-05-28
256	0999	I.T LIMITED:O	156,000	591,240		0.01	2012-05-18
257	1186	China Railway Construction Corporation Limited:H	262,500	1,666,875		0.01	2012-02-23
258	0406	YAU LEE HOLDINGS LIMITED:O	55,000	55,000		0.01	2010-08-17
259	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	119,000	208,250		0.01	2012-05-08
260	0390	CHINA RAILWAY GROUP LIMITED:H	526,000	1,625,340		0.01	2012-05-24
261	8159	China United Venture Investment Limited:O	80,000	7,680		0.01	2010-06-11
262	1191	China Gem Holdings Limited:O	631,600	24,632		0.01	2011-11-15
263	8228	National Arts Group Holdings Limited:O	100,000	84,000		0.01	2010-10-18
264	3382	Tianjin Port Development Holdings Limited:O	760,000	722,000		0.01	2011-09-15
265	0690	Uni-Bio Science Group Limited:O	160,999	68,425	*	0.01	2010-03-11
266	0628	Tong Tong AI Social Group Limited:O	265,600	15,936		0.01	2011-03-15
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	844,900		0.01	2012-02-08
268	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	442,040		0.01	2012-05-23
269	0228	China Energy Development Holdings Limited:O	940,000	93,060		0.01	2011-11-08
270	1686	SUNEVISION HOLDINGS LTD.:O	275,330	302,863		0.01	2012-05-25
271	0905	Walnut Capital Limited:O	260,000	27,040		0.01	2011-12-02
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	875,000	16,362,500		0.01	2012-05-25
273	3883	China Aoyuan Group Limited:O	307,000	294,720		0.01	2011-11-01
274	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	50,400		0.01	2011-03-14
275	1618	Metallurgical Corporation of China Ltd.:H	335,000	569,500		0.01	2012-03-01
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	169,320		0.01	2012-05-16
277	8079	Wisdomcome Group Holdings Limited:O	80,848	11,076		0.01	2011-09-30
278	1137	Hong Kong Technology Venture Company Limited:O	92,000	390,080		0.01	2012-05-25
279	0144	China Merchants Port Holdings Company Limited:O	283,545	6,734,194		0.01	2012-05-03
280	1180	Paradise Entertainment Limited (BM):O	324,000	21,060		0.01	2012-04-10
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	47,880		0.01	2009-12-11
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,000	219,960		0.01	2012-02-23
283	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,160,000	30,160		0.01	2010-12-15
284	8296	Sino-Life Group Limited:O	84,000	19,488		0.01	2011-04-04
285	0515	China Silver Technology Holdings Limited:O	50,000	61,000		0.01	2012-03-22
286	0171	Silver Grant International Holdings Group Limited:O	260,000	392,600		0.01	2012-03-02
287	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	419,520		0.01	2011-11-30
288	0138	CCT Fortis Holdings Limited:O	68,152	42,254		0.01	2009-12-01
289	8006	Sino Splendid Holdings Limited:O	12,050	22,895		0.01	2012-04-27
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	148,200		0.01	2012-03-23
291	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	177,575		0.01	2011-04-07
292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,033	139,226		0.01	2012-04-13
293	0276	Mongolia Energy Corporation Limited:O	736,901	390,558		0.01	2012-05-28
294	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	76,500		0.01	2012-04-25
295	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	20,240		0.01	2011-07-12
296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	45,760		0.01	2011-12-09
297	0925	Beijing Properties (Holdings) Limited:O	410,000	159,900		0.01	2012-02-14
298	0280	KING FOOK HOLDINGS LIMITED:O	46,000	38,640		0.01	2011-09-22
299	0959	Century Entertainment International Holdings Limited:O	438,000	35,040		0.01	2012-05-07
300	0263	GT GROUP HOLDINGS LIMITED:O	40,952	8,190		0.01	2012-02-08
301	0270	GUANGDONG INVESTMENT LIMITED:O	654,000	3,453,120		0.01	2012-05-23
302	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
303	0128	ENM Holdings Limited (HK):O	172,400	86,200		0.01	2011-11-04
304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	197,010		0.01	2012-04-16
305	0013	Hutchison Whampoa Limited:O	440,187	29,932,716		0.01	2012-05-28
306	0343	CULTURECOM HOLDINGS LIMITED:O	106,333	130,790		0.01	2012-05-28
307	0121	C.P. Lotus Corporation:O	1,000,000	250,000		0.01	2012-02-14
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	155,540		0.01	2012-03-02
309	8028	Timeless Resources Holdings Limited:O	160,000	25,280		0.01	2011-05-16
310	1818	Zhaojin Mining Industry Company Limited:H	88,500	854,025		0.01	2012-05-17
311	0965	Playmates Toys Limited:Wrnt	6,856	281		0.01	2011-08-02
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,052	292,895	*	0.01	2012-05-15
313	0269	China Resources and Transportation Group Limited:O	2,038,700	642,191		0.01	2012-05-18
314	0353	Energy International Investments Holdings Limited:O	1,355,000	39,295		0.01	2012-02-14
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	564,200		0.01	2012-03-27
316	0008	PCCW LIMITED:O	729,353	2,093,243		0.01	2012-05-23
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	104,400		0.01	2011-10-31
318	0687	Tysan Holdings Limited:O	87,000	128,760		0.01	2011-01-10
319	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	283,200		0.01	2012-05-04
320	3800	GCL Technology Holdings Limited (KY):O	1,535,000	2,793,700		0.01	2012-05-29
321	0241	Alibaba Health Information Technology Limited:O	368,000	152,720		0.01	2012-02-21
322	2349	China City Infrastructure Group Limited:O	174,000	125,280		0.01	2011-10-04
323	1124	COASTAL GREENLAND LIMITED:O	276,000	63,480		0.01	2012-02-24
324	3838	China Starch Holdings Limited:O	570,000	137,940		0.01	2011-11-24
325	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,000	443,540		0.01	2012-05-29
326	0055	Neway Group Holdings Limited:O	1,000,000	17,000		0.01	2012-02-29
327	2868	Beijing Capital Land Co., Ltd.:H	100,000	200,000		0.01	2011-03-31
328	1163	Dejin Resources Group Company Limited:O	281,500	23,928		0.01	2012-05-25
329	0728	CHINA TELECOM CORPORATION LIMITED:H	1,342,000	4,965,400		0.01	2012-05-24
330	0002	CLP HOLDINGS LIMITED:O	232,598	14,851,382		0.01	2012-05-21
331	1097	i-CABLE Communications Limited:O	192,979	69,472		0.01	2012-03-14
332	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	179,500		0.01	2012-02-28
333	0438	IRICO Group New Energy Company Limited:H	60,000	21,300		0.01	2012-03-15
334	0067	China Lumena New Materials Corp.:O	532,000	744,800		0.01	2012-05-21
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,700	89,136		0.01	2011-09-09
336	1161	WATER OASIS GROUP LIMITED:O	72,000	93,600		0.01	2012-03-05
337	0347	Angang Steel Company Limited:H	102,000	471,240		0.01	2012-05-09
338	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,456	210,642		0.01	2012-05-29
339	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	168,480	*	0.01	2011-04-18
340	0143	Guoan International Limited:O	480,000	11,520		0.01	2010-10-18
341	1717	Ausnutria Dairy Corporation Ltd:O	91,000	132,860	*	0.01	2012-03-26
342	0190	HKC (HOLDINGS) LIMITED:O	996,533	343,804		0.01	2012-04-27
343	1388	Embry Holdings Limited:O	38,000	145,160		0.01	2012-05-25
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	427,800		0.01	2012-03-23
345	1371	China Ecotourism Group Limited:O	678,500	62,422		0.01	2012-04-02
346	1698	Boshiwa International Holding Limited:O	188,000	315,840	*	0.01	2012-03-19
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	59,383	21,972		0.01	2012-03-02
348	2302	CNNC International Limited:O	44,000	85,800		0.01	2012-05-10
349	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	71,300		0.01	2010-08-12
350	0637	Lee Kee Holdings Limited:O	74,000	34,410		0.01	2011-07-13
351	0938	MAN SANG INTERNATIONAL LIMITED:O	110,911	44,364		0.01	2011-12-14
352	1733	E-Commodities Holdings Limited:O	330,000	478,500		0.01	2012-05-25
353	0189	DONGYUE GROUP LIMITED:O	184,000	943,920		0.01	2012-05-29
354	2338	WEICHAI POWER CO., LTD.:H	35,000	1,190,000		0.01	2012-03-12
355	0575	Regent Pacific Group Limited:O	301,000	75,250		0.01	2011-11-14
356	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	150,000	53,250		0.01	2012-04-24
357	0904	China Green (Holdings) Limited:O	75,000	125,250		0.01	2012-02-27
358	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	105,750		0.01	2011-09-20
359	2662	MH Development Limited:O	82,000	17,630		0.01	2012-01-10
360	0751	Skyworth Group Limited:O	227,151	797,300		0.01	2012-05-28
361	1207	SRE Group Limited:O	418,000	131,670		0.01	2012-05-23
362	1800	China Communications Construction Company Limited:H	372,000	2,767,680		0.01	2012-05-25
363	0521	CWT International Limited:O	187,180	60,834		0.01	2012-05-21
364	1020	Cybernaut International Holdings Company Limited:O	100,000	45,000		0.01	2012-03-08
365	0655	HONGKONG CHINESE LIMITED:O	166,414	198,033		0.01	2012-05-14
366	8220	Bingo Group Holdings Limited:O	500,000	37,500		0.01	2011-08-11
367	0271	Asiasec Properties Limited:O	102,000	102,000		0.01	2012-04-19
368	0670	China Eastern Airlines Corporation Limited:H	284,000	675,920		0.01	2012-03-02
369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	65,625		0.01	2012-02-28
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	723,600		0.01	2012-05-02
371	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,380		0.01	2007-07-12
372	8306	China Nonferrous Metals Company Limited:O	400,000	33,200		0.01	2012-04-19
373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,503	2,687,195		0.01	2012-05-23
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	407,000	634,920		0.01	2012-03-21
375	0124	Guangdong Land Holdings Limited:O	133,943	344,234		0.01	2012-05-15
376	0193	CAPITAL ESTATE LIMITED:O	193,125	32,831		0.01	2011-04-15
377	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	196,000		0.01	2010-10-14
378	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	36,500		0.01	2011-08-26
379	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	1,346,880		0.01	2012-02-16
380	2010	Real Nutriceutical Group Limited:O	87,000	183,570		0.01	2011-11-17
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	69,300		0.01	2011-08-24
382	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	600,000		0.01	2012-04-12
383	0735	China Power Clean Energy Development Company Limited:O	600,000	192,000		0.01	2012-03-28
384	0891	Trinity Limited (BM):O	130,000	799,500		0.01	2012-05-02
385	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,200		0.01	2011-07-26
386	1051	G-Resources Group Limited:O	1,259,514	522,698		0.01	2012-05-17
387	8007	Global Strategic Group Limited:O	11,181	8,945		0.01	2012-02-27
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,387,520		0.01	2012-05-23
389	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	18,500		0.01	2007-06-26
390	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	65,450		0.01	2011-12-30
391	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	8,978		0.01	2009-11-26
392	0508	DINGYI GROUP INVESTMENT LIMITED:O	175,000	35,875		0.01	2012-05-18
393	0610	WAI KEE HOLDINGS LIMITED:O	58,387	77,655		0.01	2011-11-28
394	0926	Besunyen Holdings Company Limited:O	120,000	81,600		0.01	2012-04-16
395	0464	China In-Tech Limited:O	32,000	13,120		0.01	2011-05-05
396	1382	Pacific Textiles Holdings Limited:O	104,000	530,400		0.01	2010-11-15
397	0384	CHINA GAS HOLDINGS LIMITED:O	318,000	1,214,760		0.01	2012-04-02
398	0753	Air China Limited:H	330,000	1,643,400		0.01	2012-05-29
399	0653	BONJOUR HOLDINGS LIMITED:O	216,000	228,960		0.01	2012-05-28
400	3988	BANK OF CHINA LIMITED:H	5,994,316	17,743,175		0.01	2012-05-28
401	0535	Gemdale Properties and Investment Corporation Limited:O	485,230	133,438		0.01	2011-08-01
402	0823	Link Real Estate Investment Trust:Unit	159,953	4,790,592		0.01	2012-05-24
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,171,000	7,055,750		0.01	2012-05-29
404	0389	China Tontine Wines Group Limited:O	142,000	103,660		0.01	2012-02-13
405	0275	Master Glory Group Limited:O	78,759	15,122	*	0.01	2012-05-03
406	2778	Champion Real Estate Investment Trust:Unit	348,475	1,101,181		0.01	2012-05-16
407	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	81,200		0.01	2011-07-28
408	0075	Y. T. REALTY GROUP LIMITED:O	55,566	108,354		0.01	2007-12-27
409	0860	Apollo Future Mobility Group Limited:O	300,000	96,000		0.01	2012-04-30
410	0827	Ko Yo Chemical (Group) Limited:O	500,000	60,000		0.01	2012-04-12
411	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	60,320		0.01	2012-05-02
412	0802	China e-Wallet Payment Group Limited:O	34,000	26,860		0.01	2012-03-23
413	0645	Ares Asia Limited:O	23,468	15,724		0.01	2011-04-21
414	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	423,792	3,653,087		0.01	2012-05-28
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	355,000	972,700		0.01	2012-04-30
416	2233	WEST CHINA CEMENT LIMITED:O	292,000	581,080		0.01	2012-05-24
417	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	39,100		0.01	2012-04-16
418	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
419	2678	Texhong International Group Limited:O	60,000	186,000		0.01	2011-07-29
420	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,627	48,943		0.01	2012-04-25
421	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
422	1211	BYD COMPANY LIMITED:H	53,000	852,240		0.01	2012-04-27
423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	12,706		0.01	2010-04-26
424	1685	Boer Power Holdings Limited:O	51,000	135,150		0.01	2011-12-16
425	8075	Media Asia Group Holdings Limited:O	862,000	81,890		0.01	2012-04-13
426	0358	Jiangxi Copper Company Limited:H	91,000	1,545,180		0.01	2012-05-25
427	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,000		0.01	2011-08-31
428	1133	Harbin Electric Company Limited:H	44,000	329,560		0.01	2012-03-23
429	2188	China Titans Energy Technology Group Co., Limited:O	54,000	28,080		0.01	2012-02-29
430	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	327,600		0.01	2012-05-10
432	3303	Jutal Offshore Oil Services Limited:O	40,000	24,400		0.01	2012-04-11
433	0729	FDG Electric Vehicles Limited:O	700,000	259,000		0.01	2012-05-21
434	0635	PLAYMATES HOLDINGS LIMITED:O	15,590	47,861		0.01	2011-03-25
435	0604	SHENZHEN INVESTMENT LIMITED:O	230,437	403,265		0.01	2012-03-30
436	0198	SMI Holdings Group Limited:O	514,075	138,800		0.01	2012-03-01
437	1788	Guotai Junan International Holdings Limited:O	104,000	287,040		0.01	2011-09-23
438	3683	Great Harvest Maeta Holdings Limited:O	52,500	74,550		0.01	2010-12-28
439	3323	China National Building Material Company Limited:H	182,000	1,779,960		0.01	2012-05-29
440	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	304,000	1,045,760		0.01	2012-05-23
441	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	136,000		0.01	2012-03-16
442	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
443	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,390		0.01	2010-07-28
444	0163	Emperor International Holdings Limited:O	228,000	300,960		0.01	2012-05-21
445	3322	Win Hanverky Holdings Limited:O	78,000	52,260		0.01	2010-12-16
446	0493	GOME Retail Holdings Limited:O	1,037,257	1,296,571		0.01	2012-05-29
447	1199	COSCO SHIPPING Ports Limited:O	166,000	1,570,360		0.01	2012-05-25
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	193,000		0.01	2012-04-02
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,413	2,006,351		0.01	2012-05-29
450	1900	China ITS (Holdings) Co., Ltd.:O	97,000	118,340		0.01	2012-04-10
451	0119	Poly Property Group Co., Limited:O	217,000	820,260		0.01	2012-05-18
452	1164	CGN Mining Company Limited:O	200,000	178,000		0.01	2012-04-05
453	0808	Prosperity Real Estate Investment Trust:Unit	82,062	140,326		0.01	2012-04-26
454	0318	Vongroup Limited:O	350,000	11,200		0.01	2012-03-08
455	0255	Lung Kee Group Holdings Limited:O	37,500	108,000		0.01	2008-01-08
456	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,417,600		0.01	2012-05-23
457	1888	Kingboard Laminates Holdings Limited:O	177,500	516,525		0.01	2012-05-18
458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	154,760	13,765,902		0.01	2012-05-25
459	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
460	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,390		0.01	2007-11-21
461	0097	HENDERSON INVESTMENT LIMITED:O	178,000	97,900		0.01	2012-04-24
462	1488	Best Food Holding Company Limited:O	48,000	36,000		0.01	2012-05-22
463	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	101,920		0.01	2012-05-08
464	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	168,000		0.01	2012-04-10
465	2009	BBMG Corporation:H	67,040	422,352		0.01	2012-05-28
466	0818	Hi Sun Technology (China) Limited:O	153,000	145,350		0.01	2011-10-26
467	1122	QINGLING MOTORS CO. LTD:H	70,865	154,486		0.01	2011-04-04
468	0580	Sun.King Technology Group Limited:O	78,000	37,830		0.01	2011-03-03
469	2689	Nine Dragons Paper (Holdings) Limited:O	265,000	1,330,300		0.01	2012-05-17
470	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	48,500		0.01	2011-01-21
471	1387	China Dili Group:O	1,198,000	521,130		0.01	2012-05-29
472	3777	China Fiber Optic Network System Group Ltd.:O	68,000	78,200		0.01	2012-05-16
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,939	300,684		0.01	2012-05-21
474	1094	Cherish Sunshine International Limited:O	184,000	125,120	*	0.01	2010-07-02
475	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,500		0.01	2012-04-05
476	1176	Zhuguang Holdings Group Company Limited:O	160,000	104,000		0.01	2010-04-27
477	1899	Xingda International Holdings Limited:O	83,000	244,850		0.01	2012-04-12
478	0715	China Oceanwide Holdings Limited:O	488,000	322,080		0.01	2012-03-27
479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,200	93,024		0.01	2012-02-21
480	1227	National Investments Fund Limited:O	10,000	1,890		0.01	2012-04-17
481	0419	Hony Media Group:O	244,687	21,777		0.01	2011-06-20
482	0988	Silk Road Logistics Holdings Limited:O	104,196	54,182		0.01	2011-03-28
483	1868	Neo-Neon Holdings Limited:O	50,500	66,660		0.01	2012-03-06
484	0548	Shenzhen Expressway Corporation Limited:H	40,000	119,200		0.01	2011-09-15
485	1898	China Coal Energy Company Limited:H	219,000	1,605,270		0.01	2012-05-29
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	171,066	95,797		0.01	2011-09-12
487	0404	Hsin Chong Group Holdings Limited:O	50,000	43,500		0.01	2012-02-29
488	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	106,880		0.01	2012-02-22
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	91,260		0.01	2012-05-21
490	0888	Bison Finance Group Limited:O	52,198	32,885		0.01	2012-03-19
491	0600	China Infrastructure Investment Limited:O	222,000	51,060		0.01	2010-10-20
492	1398	Industrial and Commercial Bank of China Limited:H	4,493,345	21,253,522		0.01	2012-05-29
493	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
494	0024	BURWILL HOLDINGS LIMITED:O	250,000	32,250		0.01	2012-03-16
495	1185	China Energine International (Holdings) Limited:O	203,292	43,911		0.01	2011-06-28
496	2383	TOM GROUP LIMITED:O	198,000	124,740		0.01	2011-01-21
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,000	375,550		0.01	2012-05-03
498	1883	CITIC Telecom International Holdings Limited:O	121,309	156,489		0.01	2012-05-08
499	1600	Tian Lun Gas Holdings Limited:O	42,000	80,640		0.01	2012-03-21
500	0552	China Communications Services Corporation Limited:H	120,400	451,500		0.01	2012-03-21
501	0272	SHUI ON LAND LIMITED:O	293,154	902,914		0.01	2011-09-06
502	0591	China High Precision Automation Group Limited:O	52,000	142,480	*	0.01	2011-10-03
503	1019	Convoy Global Holdings Limited:O	20,000	23,600		0.01	2010-12-08
504	8179	Palinda Group Holdings Limited:O	160,000	11,360		0.01	2012-05-03
505	0826	Tiangong International Company Limited:O	90,000	145,800		0.00	2012-05-21
506	0726	DIT Group Limited:O	17,000	4,335		0.00	2012-03-01
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	378,730	454,476		0.00	2012-05-25
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	357,700	1,044,484		0.00	2012-05-23
509	0098	Xingfa Aluminium Holdings Limited:O	20,000	22,600		0.00	2011-01-14
510	0063	China Asia Valley Group Limited:O	125,000	8,500		0.00	2010-03-24
511	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	37,840		0.00	2011-11-18
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,149	782,707		0.00	2012-05-24
513	1893	China National Materials Company Limited:H	55,000	143,000		0.00	2012-05-25
514	0273	MASON GROUP HOLDINGS LIMITED:O	39,308	5,896		0.00	2012-05-03
515	0240	BUILD KING HOLDINGS LIMITED:O	58,330	6,883		0.00	2010-05-19
516	2128	China Lesso Group Holdings Limited:O	141,000	582,330		0.00	2012-05-21
517	0706	Beautiful China Holdings Company Limited:O	100,000	11,300		0.00	2009-06-09
518	0656	FOSUN INTERNATIONAL LIMITED:O	295,500	1,264,740		0.00	2012-05-25
519	8239	Capital Finance Holdings Limited:O	10,600	4,770		0.00	2011-02-01
520	2899	ZIJIN MINING GROUP CO., LTD.:H	275,750	697,648		0.00	2012-05-22
521	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	9,120		0.00	2010-10-07
522	0267	CITIC Limited (HK):O	165,275	1,976,689		0.00	2012-05-07
523	0332	Yuan Heng Gas Holdings Limited:O	46,086	20,047		0.00	2012-03-20
524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,100		0.00	2011-09-19
525	0842	Leoch International Technology Limited:O	60,000	112,200		0.00	2012-03-01
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	40,741		0.00	2010-12-20
527	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,500	603,715		0.00	2012-05-29
528	0992	LENOVO GROUP LIMITED:O	458,690	3,059,462		0.00	2012-05-29
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,571	34,728		0.00	2012-05-18
530	0005	HSBC HOLDINGS PLC:O	802,084	50,531,292		0.00	2012-05-28
531	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	340,000	377,400		0.00	2012-04-13
532	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,120		0.00	2008-09-22
533	0064	GET NICE HOLDINGS LIMITED:O	194,000	62,080		0.00	2012-03-16
534	1777	Fantasia Holdings Group Co., Limited:O	225,000	189,000		0.00	2012-04-13
535	1878	SOUTHGOBI RESOURCES LTD.:O	7,800	340,080		0.00	2012-03-22
536	0694	Beijing Capital International Airport Company Limited:H	80,000	368,800		0.00	2012-05-04
537	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,600	287,206		0.00	2012-05-25
538	0346	Yanchang Petroleum International Limited:O	290,000	179,800		0.00	2012-04-20
539	0479	CIL HOLDINGS LIMITED:O	44,430	18,438		0.00	2011-12-01
540	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,014	184,939		0.00	2012-04-20
541	0987	China Renewable Energy Investment Limited:O	99,353	19,871		0.00	2011-12-05
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	332,913	6,105,624		0.00	2012-05-28
543	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	227,360		0.00	2012-03-06
544	0819	Tianneng Power International Limited:O	46,000	189,520		0.00	2012-03-21
545	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2007-06-26
546	0933	Viva Goods Company Limited:O	796,465	78,850		0.00	2012-02-15
547	1171	Yankuang Energy Group Company Limited:H	81,600	1,090,176		0.00	2012-05-18
548	0596	Inspur Digital Enterprise Technology Limited:O	175,000	41,650		0.00	2012-05-11
549	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,221	4,751		0.00	2012-02-03
550	1070	TCL Electronics Holdings Limited:O	54,800	260,848		0.00	2012-04-26
551	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	702,440		0.00	2012-04-26
552	0199	ITC Properties Group Limited:O	15,600	34,632		0.00	2011-07-15
553	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,200		0.00	2012-01-26
554	1041	Lamtex Holdings Limited:O	305,800	25,687		0.00	2011-11-01
555	2886	Binhai Investment Company Limited:O	240,188	84,066		0.00	2011-07-05
556	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,360	*	0.00	2010-04-09
557	3823	Tech Pro Technology Development Limited:O	42,000	128,100		0.00	2012-02-29
558	0985	CST Holding (HK) Limited (KY):O	1,088,004	136,001		0.00	2012-05-24
559	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	2,738		0.00	2008-06-11
560	6837	Haitong Securities Co., Ltd.:H	58,800	638,568		0.00	2012-05-22
561	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	129,000	308,310		0.00	2012-03-02
562	0618	Peking University Resources (Holdings) Company Limited:O	43,200	14,256		0.00	2010-10-21
563	0182	Concord New Energy Group Limited:O	287,080	84,689		0.00	2012-03-26
564	0383	Tian An Medicare Limited (BM):O	21,200	22,260		0.00	2009-04-29
565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,800	77,024		0.00	2011-01-13
566	1099	SINOPHARM GROUP CO. LTD.:H	32,000	577,920		0.00	2012-05-18
567	1168	Z Fin Limited:O	136,750	69,743		0.00	2012-02-24
568	1386	Vestate Group Holdings Limited:O	24,000	8,640		0.00	2011-12-05
569	0221	Easy One Financial Group Limited:O	296,000	32,560		0.00	2012-04-10
570	0062	Transport International Holdings Limited:O	15,468	221,502		0.00	2011-06-14
571	1198	Royale Home Holdings Limited:O	26,000	48,100		0.00	2012-05-15
572	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	39,668		0.00	2011-11-04
573	1055	China Southern Airlines Company Limited:H	105,000	365,400		0.00	2012-05-22
574	0207	Joy City Property Limited:O	20,000	23,800		0.00	2010-07-28
575	0164	China Baoli Technologies Holdings Limited:O	124,365	18,655		0.00	2011-05-19
576	0468	Greatview Aseptic Packaging Company Limited:O	49,000	176,890		0.00	2012-02-08
577	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2011-05-23
578	0286	Aidigong Maternal & Child Health Limited (BM):O	88,460	14,154		0.00	2010-11-10
579	1280	China Qidian Guofeng Holdings Limited:O	38,000	20,140		0.00	2012-03-20
580	3998	Bosideng International Holdings Limited:O	290,000	562,600		0.00	2012-05-29
581	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	48,150		0.00	2012-04-27
582	0320	COMPUTIME GROUP LIMITED:O	30,000	13,350		0.00	2008-02-27
583	0485	China Sinostar Group Company Limited:O	54,000	6,480		0.00	2011-12-28
584	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	32,400		0.00	2012-03-15
585	0908	Zhuhai Holdings Investment Group Limited:O	40,000	30,000		0.00	2011-11-08
586	8178	China Information Technology Development Limited:O	232,000	11,136		0.00	2008-12-04
587	1988	China Minsheng Banking Corp., Ltd.:H	204,200	1,509,038		0.00	2012-05-17
588	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	426,075		0.00	2012-05-25
589	0233	Mingyuan Medicare Development Company Limited:O	154,400	25,476		0.00	2012-02-07
590	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	30,000		0.00	2011-07-13
591	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	33,600		0.00	2012-05-15
592	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,200		0.00	2011-01-04
593	1224	C C Land Holdings Limited:O	87,000	153,990		0.00	2012-03-01
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	116,960		0.00	2012-05-29
595	0587	Hua Han Health Industry Holdings Limited:O	82,400	107,944		0.00	2012-05-28
596	0606	China Agri-Industries Holdings Limited:O	137,000	737,060		0.00	2012-05-25
597	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	168,000		0.00	2009-06-19
598	0070	Rich Goldman Holdings Limited:O	130,000	13,650		0.00	2011-02-07
599	0477	AUPU Group Holding Company Limited:O	36,000	23,760		0.00	2011-10-20
600	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,600		0.00	2010-11-12
601	0651	China Ocean Industry Group Limited:O	123,128	10,220		0.00	2012-02-01
602	1091	South Manganese Investment Limited:O	100,997	96,957		0.00	2012-05-14
603	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,537,600		0.00	2012-05-24
604	0279	Arta TechFin Corporation Limited:O	122,689	5,889		0.00	2012-05-10
605	0106	Landsea Green Management Limited:O	66,122	31,739		0.00	2011-01-12
606	1555	MIE Holdings Corporation:O	88,000	174,240		0.00	2012-05-22
607	1101	China Huarong Energy Company Limited:O	232,000	487,200		0.00	2012-05-25
608	0149	China Agri-Products Exchange Limited:O	81,534	31,798		0.00	2012-03-16
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,933	1,931,416		0.00	2012-05-22
610	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	19,092		0.00	2012-03-15
611	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,000	471,600		0.00	2012-05-24
612	0298	Chuang's China Investments Limited:O	50,000	20,250		0.00	2011-03-09
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	24,180		0.00	2012-04-11
614	1766	CRRC Corporation Limited:H	66,000	415,140		0.00	2012-05-23
615	0903	TPV TECHNOLOGY LIMITED:O	76,000	136,800		0.00	2011-08-08
616	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	56,000		0.00	2012-04-16
617	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2010-08-04
618	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
619	1393	Hidili Industry International Development Limited:O	66,000	165,000		0.00	2012-05-07
620	1195	Kingwell Group Limited:O	48,000	17,280		0.00	2011-05-20
621	3888	Kingsoft Corporation Limited:O	37,000	129,870		0.00	2012-03-20
622	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,000	5,320		0.00	2011-05-23
623	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	45,800		0.00	2011-08-09
624	0857	PETROCHINA COMPANY LIMITED:H	658,440	6,768,763		0.00	2012-05-22
625	1149	Anxin-China Holdings Limited:O	84,000	119,280		0.00	2012-04-05
626	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	25,261		0.00	2011-07-14
627	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2011-05-17
628	1200	Midland Holdings Limited (BM):O	22,000	86,240		0.00	2012-05-17
629	0647	Joyce Boutique Group Limited:O	50,000	29,500		0.00	2012-05-02
630	1241	Shuanghua Holdings Limited:O	20,000	13,400		0.00	2011-08-03
631	0500	Frontier Services Group Limited:O	34,728	8,682		0.00	2010-07-26
632	2088	Xiwang Property Holdings Company Limited:O	30,646	27,275		0.00	2012-04-27
633	6030	CITIC Securities Company Limited:H	35,500	567,290		0.00	2012-05-29
634	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,400		0.00	2007-06-26
635	0380	China Pipe Group Limited (BM):O	400,000	9,200		0.00	2010-07-06
636	1010	Sky Blue 11 Company Limited:O	10,000	4,200		0.00	2010-11-17
637	0524	Great Wall Terroir Holdings Limited:O	15,200	6,080		0.00	2007-08-31
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,568	1,142		0.00	2011-09-30
639	0629	Yue Da International Holdings Limited:O	26,666	13,600		0.00	2012-05-14
640	0196	Honghua Group Limited:O	93,000	121,830		0.00	2012-05-02
641	3999	DaChan Food (Asia) Limited:O	29,000	39,150		0.00	2011-08-03
642	1159	Smart Digital Technology Group Limited:O	20,000	3,000		0.00	2008-10-22
643	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,300		0.00	2010-01-13
644	0869	Playmates Toys Limited:O	31,750	12,541		0.00	2012-01-17
645	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	379,680		0.00	2012-05-24
646	0622	Oshidori International Holdings Limited:O	204,000	17,952		0.00	2012-03-14
647	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,000	327,600		0.00	2012-05-11
648	0094	Greenheart Group Limited:O	22,000	9,460		0.00	2012-03-30
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
650	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	67,200		0.00	2012-05-21
651	0621	Taung Gold International Limited:O	340,000	55,420		0.00	2011-08-03
652	0333	Top Form International Limited:O	30,000	9,300		0.00	2012-02-27
653	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,720		0.00	2012-02-02
654	2623	Add New Energy Investment Holdings Group Limited:O	20,000	24,600		0.00	2012-05-18
655	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	109,250		0.00	2012-01-12
656	0245	China Vered Financial Holding Corporation Limited:O	40,600	3,451		0.00	2012-05-08
657	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	422,520		0.00	2012-05-29
658	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,360		0.00	2009-08-11
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,280	365,033		0.00	2012-05-14
660	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	240,660		0.00	2011-12-01
661	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,540	15,770		0.00	2011-11-16
662	0397	Minerva Group Holding Limited:O	169,826	11,888		0.00	2011-08-25
663	0886	Silver Base Group Holdings Limited:O	32,000	120,640		0.00	2012-03-30
664	0004	Wharf (Holdings) Limited (The):O	81,311	3,419,128		0.00	2012-05-17
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,500	6,412,750		0.00	2012-05-23
666	0285	BYD Electronic (International) Company Limited:O	60,000	126,000		0.00	2011-06-30
667	0680	Nan Hai Corporation Limited:O	1,810,292	47,068		0.00	2011-11-03
668	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	156,220		0.00	2012-04-02
669	2371	Chuanglian Holdings Limited (KY):O	52,000	11,960		0.00	2010-08-02
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	66,000	215,160		0.00	2012-04-30
671	2266	Dorsett Hospitality International Limited:O	52,456	63,996		0.00	2012-05-18
672	8279	AGTech Holdings Limited:O	100,000	20,600		0.00	2010-09-14
673	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	281,952		0.00	2012-02-13
674	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	217,600		0.00	2012-05-09
675	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,001	695,243		0.00	2012-05-17
676	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	269,100		0.00	2012-05-24
677	0066	MTR CORPORATION LIMITED:O	146,215	3,706,550		0.00	2012-05-29
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	4,621,500		0.00	2012-05-28
679	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	217,100		0.00	2012-03-27
680	1086	Goodbaby International Holdings Limited:O	25,000	54,250		0.00	2012-04-16
681	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,120		0.00	2010-08-04
682	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	3,600		0.00	2012-05-25
683	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	23,600		0.00	2012-05-17
684	1886	China Huiyuan Juice Group Limited:O	36,500	90,520		0.00	2012-03-19
685	0998	China CITIC Bank Corporation Limited:H	366,420	1,491,329		0.00	2012-05-24
686	0806	Value Partners Group Limited:O	43,000	173,290		0.00	2012-02-10
687	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	118,300		0.00	2012-05-17
688	0746	Lee & Man Chemical Company Limited:O	20,000	108,000		0.00	2012-05-28
689	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	33,400		0.00	2011-12-21
690	0989	China Changbaishan International Holdings Limited:O	68,000	6,800		0.00	2011-10-06
691	3899	CIMC Enric Holdings Limited:O	24,000	98,160		0.00	2012-05-08
692	0829	Shenguan Holdings (Group) Limited:O	80,000	350,400		0.00	2012-03-14
693	1338	BaWang International (Group) Holding Limited:O	70,000	50,400		0.00	2012-05-24
694	0630	AMCO United Holding Limited:O	206,000	7,210		0.00	2011-06-24
695	2083	Nature Home Holding Company Limited:O	35,000	44,450		0.00	2012-02-29
696	0878	SOUNDWILL HOLDINGS LIMITED:O	6,384	76,608		0.00	2011-01-24
697	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	65,040		0.00	2012-03-27
698	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,760	141		0.00	2011-10-28
699	0208	POLYTEC ASSET HOLDINGS LIMITED:O	99,948	73,962		0.00	2012-02-14
700	1088	China Shenhua Energy Company Limited:H	76,500	2,210,850		0.00	2012-05-28
701	1182	Success Dragon International Holdings Limited:O	156,260	18,282	*	0.00	2010-08-20
702	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	73,980	*	0.00	2011-11-01
703	0760	Talent Property Group Limited:O	65,000	18,525		0.00	2012-03-01
704	2727	Shanghai Electric Group Company Limited:H	66,000	223,740		0.00	2012-05-25
705	0006	Power Assets Holdings Limited:O	47,296	2,587,091		0.00	2012-05-29
706	0061	Green Leader Holdings Group Limited:O	25,000	6,750		0.00	2011-06-10
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	232,000		0.00	2012-04-30
708	0405	Yuexiu Real Estate Investment Trust:Unit	23,215	85,431		0.00	2012-04-02
709	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	114,811		0.00	2011-02-22
710	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,500		0.00	2012-02-10
711	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,020		0.00	2010-09-28
712	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,949	472,297		0.00	2012-05-15
713	1052	Yuexiu Transport Infrastructure Limited:O	35,641	128,664		0.00	2012-03-27
714	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	80,100		0.00	2012-04-27
715	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,640		0.00	2012-05-07
716	0148	Kingboard Holdings Limited:O	18,000	319,320		0.00	2012-05-09
717	8071	China Netcom Technology Holdings Limited:O	39,000	11,310		0.00	2012-03-13
718	3889	Global Corn Group Limited:O	32,000	16,640		0.00	2012-05-21
719	1006	Changshouhua Food Company Limited:O	11,000	43,340		0.00	2012-05-22
720	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	14,850		0.00	2010-03-10
721	1005	MATRIX HOLDINGS LIMITED:O	14,768	26,287		0.00	2011-06-17
722	8011	Polyard Petroleum International Group Limited:O	37,321	9,703		0.00	2012-01-04
723	0132	Hing Yip Holdings Limited (BM):O	24,000	5,400		0.00	2007-08-29
724	0410	SOHO CHINA LIMITED:O	104,500	570,570		0.00	2012-04-13
725	1194	Bay Area Gold Group Limited:O	70,000	93,100		0.00	2011-10-19
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,848	500,062		0.00	2012-05-25
727	0577	South Shore Holdings Limited:O	12,154	4,619		0.00	2011-10-25
728	0871	China Dredging Environment Protection Holdings Limited:O	16,000	30,720		0.00	2012-04-16
729	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	14,960		0.00	2012-05-14
730	0619	South China Financial Holdings Limited:O	100,000	5,000		0.00	2009-08-27
731	1208	MMG Limited (HK):O	105,000	364,350		0.00	2012-04-24
732	0371	Beijing Enterprises Water Group Limited:O	136,450	218,320		0.00	2012-03-05
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2010-08-11
734	0547	Digital Domain Holdings Limited:O	193,020	32,234		0.00	2011-08-26
735	1188	Hybrid Kinetic Group Limited:O	172,000	23,736		0.00	2011-04-14
736	0632	CHK Oil Limited (BM):O	66,800	38,744		0.00	2011-09-06
737	1109	CHINA RESOURCES LAND LIMITED:O	114,000	1,694,040		0.00	2012-05-25
738	1366	Jiangnan Group Limited:O	30,000	43,500		0.00	2012-04-24
739	0569	China Automation Group Limited:O	20,000	39,000		0.00	2011-12-05
740	8090	China Assurance Finance Group Limited:O	30,000	15,600		0.00	2012-05-10
741	0872	Titan Invo Technology Limited:O	10,000	3,900		0.00	2010-11-01
742	0001	CK Hutchison Holdings Limited:O	45,000	4,243,500		0.00	2012-05-24
743	0660	Wai Chun Bio-Technology Limited:O	300,000	19,500		0.00	2010-11-12
744	1110	Kingworld Medicines Group Limited:O	12,000	18,480		0.00	2011-08-04
745	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	700,400		0.00	2012-05-14
746	0091	Golden Century International Holdings Group Limited:O	127,500	5,483		0.00	2012-04-16
747	1700	Springland International Holdings Limited:O	48,000	240,480		0.00	2011-09-27
748	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	240,300		0.00	2012-05-28
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,600	430,320		0.00	2012-05-24
750	8203	Kaisun Holdings Limited:O	50,000	10,000		0.00	2011-06-10
751	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	336,960		0.00	2012-05-24
752	2238	Guangzhou Automobile Group Co., Ltd.:H	42,133	284,819		0.00	2012-04-10
753	0489	DongFeng Motor Group Company Limited (CN):H	54,000	743,040		0.00	2012-05-17
754	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	13,440		0.00	2010-10-25
755	3328	Bank of Communications Co., Ltd.:H	531,943	2,734,187		0.00	2012-05-25
756	0373	ALLIED GROUP LIMITED (HK):O	3,484	62,712		0.00	2011-08-02
757	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	162		0.00	2010-09-13
758	0633	China All Access (Holdings) Limited:O	22,000	31,460		0.00	2012-03-27
759	0546	Fufeng Group Limited:O	31,000	89,900		0.00	2012-03-30
760	0947	MOBI Development Co., Ltd.:O	14,300	13,871		0.00	2012-03-16
761	0757	Solargiga Energy Holdings Limited:O	40,000	21,600		0.00	2012-05-04
762	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,140		0.00	2011-08-31
763	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2011-01-20
764	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,100		0.00	2011-03-28
765	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,000		0.00	2012-03-02
766	1299	AIA Group Limited:O	208,200	5,236,230		0.00	2012-05-29
767	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	6,655		0.00	2010-08-02
768	8088	8088 Investment Holdings Limited:O	2,300	2,714		0.00	2012-04-20
769	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
770	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	38,520		0.00	2012-02-16
771	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,720	49,982		0.00	2012-04-02
772	0083	SINO LAND COMPANY LIMITED:O	95,454	1,038,540		0.00	2012-05-22
773	1196	Realord Group Holdings Limited:O	10,251	3,178		0.00	2011-06-29
774	0022	MEXAN LIMITED (BM):O	21,133	2,113		0.00	2009-11-23
775	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	16,320		0.00	2011-01-26
776	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	37,920		0.00	2008-10-22
777	0302	OCBC Bank (Hong Kong) Limited:O	4,722	350,136		0.00	2012-04-11
778	0506	China Foods Limited:O	44,000	317,680		0.00	2012-03-09
779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	36,480		0.00	2012-04-18
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,000	1,852,440		0.00	2012-05-22
781	8192	Global Token Limited:O	192,000	16,896		0.00	2010-12-17
782	1323	Huasheng International Holding Limited:O	10,000	13,900		0.00	2012-05-04
783	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	48,300		0.00	2012-05-14
784	2007	Country Garden Holdings Company Limited:O	256,902	775,844		0.00	2012-05-22
785	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	228,160		0.00	2012-02-29
787	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	12,000		0.00	2011-09-07
788	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
789	1104	APAC Resources Limited:O	100,000	28,500		0.00	2011-05-30
790	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,432	1,370,394		0.00	2012-05-15
791	3383	Agile Group Holdings Limited (KY):O	50,000	455,000		0.00	2012-05-29
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,797	1,995,481		0.00	2012-04-11
793	0971	Kingboard Holdings Limited:Wrnt	1,200	36		0.00	2010-05-05
794	0578	Rosan Resources Holdings Limited:O	101,800	7,635		0.00	2012-05-11
795	0297	Sinofert Holdings Limited:O	100,000	142,000		0.00	2012-05-11
796	1972	SWIRE PROPERTIES LIMITED:O	83,149	1,775,231		0.00	2012-05-22
797	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	708,000		0.00	2012-05-09
798	1259	Prosperous Future Holdings Limited (KY):O	14,000	50,120		0.00	2012-05-28
799	3828	Ming Fai International Holdings Limited:O	9,000	6,300		0.00	2011-12-12
800	1881	Regal Real Estate Investment Trust:Unit	45,000	77,400		0.00	2011-10-25
801	0495	PALADIN LIMITED (BM):O	10,328	1,343		0.00	2008-10-02
802	3900	Greentown China Holdings Limited:O	22,500	114,300		0.00	2012-04-18
803	0494	LI & FUNG LIMITED:O	114,500	1,744,980		0.00	2012-05-18
804	0511	TELEVISION BROADCASTS LIMITED:O	6,000	298,800		0.00	2011-07-07
805	0307	Up Energy Development Group Limited:O	21,480	18,258		0.00	2011-09-22
806	3983	China BlueChemical Ltd.:H	24,000	126,000		0.00	2012-04-03
807	3337	Anton Oilfield Services Group:O	28,000	33,880		0.00	2011-06-01
808	0813	Shimao Group Holdings Limited:O	46,000	483,000		0.00	2012-05-09
809	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	6,900		0.00	2010-04-09
810	1623	Hilong Holding Limited:O	21,000	36,960		0.00	2011-07-27
811	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,780		0.00	2011-10-20
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,163,512	16,798,249		0.00	2012-05-29
813	0945	MANULIFE FINANCIAL CORPORATION:O	23,650	2,081,200		0.00	2012-05-22
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,885	241,249		0.00	2012-03-02
815	0755	DevGreat Group Limited:O	160,000	20,480		0.00	2012-01-18
816	0913	Harbour Digital Asset Capital Limited:O	16,500	1,502		0.00	2012-02-29
817	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,055	187,209		0.00	2012-05-24
818	1238	Powerlong Real Estate Holdings Limited:O	51,000	60,690		0.00	2012-05-07
819	0877	OM Technologies (Group) Limited:O	10,000	19,100		0.00	2011-12-19
820	0499	Qingdao Holdings International Limited:O	6,140	12,157		0.00	2011-01-04
821	3933	United Laboratories International Holdings Limited (The):O	20,000	63,800		0.00	2012-05-25
822	0922	Anxian Yuan China Holdings Limited:O	33,000	2,871		0.00	2011-01-10
823	0305	Wuling Motors Holdings Limited:O	14,166	8,216		0.00	2011-03-29
824	1068	China Yurun Food Group Limited:O	22,000	182,380		0.00	2012-03-26
825	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	25,920		0.00	2011-05-12
826	8061	ACROSSASIA LIMITED:O	60,000	6,720		0.00	2010-01-04
827	0817	China Jinmao Holdings Group Limited:O	108,000	236,520		0.00	2012-03-02
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	563,960		0.00	2012-05-28
829	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,680	190,819		0.00	2012-05-23
830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	200,880		0.00	2012-05-24
831	2789	Yuanda China Holdings Limited:O	72,000	68,400		0.00	2012-05-28
832	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	441,960		0.00	2012-03-16
833	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,842	11,597		0.00	2011-10-03
834	0767	Zhong Ji Longevity Science Group Limited:O	15,577	1,137		0.00	2012-04-05
835	0258	TOMSON GROUP LIMITED:O	16,000	26,560		0.00	2011-10-10
836	1031	Kingston Financial Group Limited:O	136,001	103,361		0.00	2012-05-22
837	0019	SWIRE PACIFIC LIMITED:A	10,000	861,000		0.00	2012-05-25
838	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	28,620		0.00	2012-02-20
839	1361	361 Degrees International Limited:O	22,000	44,880		0.00	2012-03-26
840	1142	E&P Global Holdings Limited:O	3,750	1,538		0.00	2012-03-09
841	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,060		0.00	2011-09-27
842	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
843	2883	China Oilfield Services Limited:H	16,000	176,320		0.00	2012-05-29
844	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	79,380		0.00	2011-08-05
845	0978	China Merchants Land Limited:O	11,000	13,530		0.00	2010-12-21
846	1991	Ta Yang Group Holdings Limited:O	8,000	4,000		0.00	2011-04-15
847	0953	Shaw Brothers Holdings Limited:O	12,000	4,320		0.00	2010-12-28
848	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,255	173,488		0.00	2012-04-24
849	0543	Pacific Online Limited:O	11,000	31,350		0.00	2011-06-16
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	544,040		0.00	2012-05-22
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	8,949		0.00	2012-02-15
852	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,600		0.00	2011-11-07
853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	73,360		0.00	2012-05-24
854	8129	Cloud Investment Holdings Limited (KY):O	80,000	2,720		0.00	2010-04-15
855	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,470		0.00	2010-02-04
856	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,888		0.00	2012-03-07
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	29,640		0.00	2012-03-07
858	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	5,300		0.00	2012-05-18
859	1688	Alibaba.com Limited:O	46,000	618,240		0.00	2012-05-11
860	1060	Damai Entertainment Holdings Limited (BM):O	70,870	20,552		0.00	2011-11-25
861	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	21,340		0.00	2012-04-26
862	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,365		0.00	2010-05-31
863	1230	Yashili International Holdings Ltd:O	32,000	40,000		0.00	2011-10-11
864	0251	S E A HOLDINGS LIMITED:O	6,000	21,780		0.00	2009-07-23
865	0598	SINOTRANS LIMITED:H	16,000	20,000		0.00	2012-02-13
866	0887	Emperor Watch & Jewellery Limited:O	60,000	55,800		0.00	2012-03-21
867	1262	Labixiaoxin Snacks Group Limited:O	10,000	26,400		0.00	2011-12-13
868	0880	SJM Holdings Limited:O	49,000	686,000		0.00	2012-05-25
869	1378	China Hongqiao Group Limited:O	52,000	196,560		0.00	2012-04-18
870	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,600		0.00	2009-09-25
871	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	7,280		0.00	2012-01-27
872	0745	China National Culture Group Limited:O	20,000	2,900		0.00	2009-09-29
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	117,040		0.00	2012-05-23
874	1768	Bracell Limited (BM):O	28,000	55,440		0.00	2012-03-19
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	46,800		0.00	2010-10-06
876	0983	SOCAM Development Limited:O	4,000	31,080		0.00	2012-03-16
877	6823	HKT Limited (KY):O	52,134	311,240		0.00	2012-05-24
878	1813	KWG Group Holdings Limited:O	23,500	108,570		0.00	2012-05-24
879	1968	Peak Sport Products Co., Limited:O	17,000	24,140		0.00	2012-04-26
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,776	663,361		0.00	2012-05-25
881	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2011-05-23
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	13,200		0.00	2012-04-18
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	104,480		0.00	2012-05-07
884	0109	Good Resources Holdings Limited (BM):O	11,458	2,635		0.00	2011-06-22
885	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	9,760		0.00	2010-10-14
886	1399	Veson Holdings Limited (KY):O	8,000	4,080		0.00	2011-03-11
887	0325	Trauson Holdings Company Limited:O	6,000	16,440		0.00	2010-11-15
888	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	12,180		0.00	2011-11-23
889	1072	Dongfang Electric Corporation Limited:H	2,600	47,424		0.00	2012-05-29
890	0941	China Mobile Limited (HK):O	153,000	12,370,050		0.00	2012-05-28
891	2222	NVC International Holdings Limited:O	24,000	44,640		0.00	2012-05-29
892	0933	Brightoil Petroleum (Holdings) Limited:O	65,000	97,500		0.00	2012-05-07
893	1333	China Zhongwang Holdings Limited:O	40,800	125,664		0.00	2011-08-15
894	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2012-01-05
895	8003	Great World Company Holdings Ltd:O	8,408	614		0.00	2010-09-13
896	0087	SWIRE PACIFIC LIMITED:B	22,136	377,197		0.00	2012-02-17
897	2038	FIH Mobile Limited:O	54,000	181,980		0.00	2012-05-28
898	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	277,920		0.00	2012-05-18
899	0451	GCL New Energy Holdings Limited:O	500	2,085		0.00	2011-07-06
900	2282	MGM China Holdings Limited:O	27,600	353,280		0.00	2012-04-12
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,464	80,490		0.00	2012-05-04
902	2020	ANTA Sports Products Limited:O	18,000	116,820		0.00	2012-05-24
903	0161	AVIC International Holdings Limited:H	2,000	6,200		0.00	2011-08-24
904	1633	Magic Holdings International Limited:O	7,222	19,861		0.00	2012-01-13
905	0691	China Shanshui Cement Group Limited:O	20,000	117,000		0.00	2012-05-24
906	0853	MicroPort Scientific Corporation:O	10,000	34,800		0.00	2012-04-18
907	1929	Chow Tai Fook Jewellery Group Limited:O	69,800	668,684		0.00	2012-05-28
908	0544	DAIDO GROUP LIMITED:O	12,000	1,224		0.00	2011-05-13
909	0848	Maoye International Holdings Limited:O	36,000	59,400		0.00	2012-03-21
910	1064	Zhong Hua International Holdings Limited:O	1,000	410		0.00	2008-12-30
911	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	14,640		0.00	2011-09-12
912	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
913	3393	Wasion Holdings Limited:O	6,000	18,000		0.00	2012-04-18
914	3989	Capital Environment Holdings Limited:O	10,000	2,700		0.00	2010-10-19
915	1318	GREENS HOLDINGS LTD:O	8,000	2,360		0.00	2011-11-09
916	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2011-07-05
917	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	96,000		0.00	2012-05-24
918	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	4,640		0.00	2010-11-10
919	6880	Tempus Holdings Limited:O	2,000	880		0.00	2012-01-03
920	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,936		0.00	2010-01-22
921	1838	China Properties Group Limited:O	11,000	27,500		0.00	2011-09-26
922	0053	GUOCO GROUP LIMITED:O	2,000	119,100		0.00	2010-10-07
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	59,700		0.00	2011-11-08
924	0990	Deep Source Holdings Limited:O	22,000	2,772		0.00	2010-04-22
925	8250	Du Du Holdings Limited (KY):O	10,000	1,240		0.00	2010-12-13
926	0917	NEW WORLD CHINA LAND LIMITED:O	52,000	148,200		0.00	2012-05-17
927	0303	VTECH HOLDINGS LIMITED:O	1,500	126,975		0.00	2012-05-28
928	0778	Fortune Real Estate Investment Trust:Unit	10,000	44,200		0.00	2011-03-01
929	0043	C.P. POKPHAND CO. LTD.:O	100,000	102,000		0.00	2010-09-15
930	0866	China Qinfa Group Limited:O	12,000	16,320		0.00	2012-05-29
931	0112	Lerthai Group Limited:O	1,958	3,603		0.00	2011-09-28
932	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	104,160		0.00	2012-04-03
933	1910	Samsonite Group S.A.:O	8,100	117,126		0.00	2012-05-10
934	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,350		0.00	2011-03-10
935	0996	Carnival Group International Holdings Limited:O	25,000	5,850		0.00	2010-03-22
936	8158	China Regenerative Medicine International Limited:O	40,000	10,200		0.00	2012-04-10
937	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,397	17,529		0.00	2012-04-20
938	0814	Beijing Jingkelong Company Limited:H	1,000	5,960		0.00	2011-01-11
939	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	35,812		0.00	2010-07-02
940	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	12,523		0.00	2011-05-23
941	0260	AVIC Joy Holdings (HK) Limited:O	19,475	4,577		0.00	2012-02-21
942	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	295		0.00	2011-06-21
943	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	56,910		0.00	2011-11-29
944	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,560		0.00	2011-08-09
945	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	46,140		0.00	2011-07-08
946	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,142	1,988	*	0.00	2011-06-21
947	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	587,650		0.00	2012-02-21
948	0020	WHEELOCK AND COMPANY LIMITED:O	10,200	245,820		0.00	2011-10-19
949	0291	China Resources Beer (Holdings) Company Limited:O	12,000	294,600		0.00	2012-05-29
950	1918	Sunac China Holdings Limited:O	15,000	37,200		0.00	2012-05-10
951	1234	China Lilang Limited:O	6,000	37,020		0.00	2012-01-26
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	77,050		0.00	2012-03-02
953	8100	Famous Tech International Holdings Limited:O	6,100	464		0.00	2011-08-02
954	1143	China Energy Storage Technology Development Limited:O	2,000	1,040		0.00	2011-11-01
955	3918	NagaCorp Ltd.:O	10,001	31,303		0.00	2012-05-17
956	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,800		0.00	2011-04-18
957	0458	TRISTATE HOLDINGS LIMITED:O	1,250	6,275		0.00	2012-05-03
958	1380	China Kingstone Mining Holdings Limited:O	9,000	2,925		0.00	2012-03-14
959	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2012-02-01
960	0666	SHK Hong Kong Industries Limited:O	18,000	2,700		0.00	2009-07-21
961	0659	CTF Services Limited (BM):O	15,276	176,591		0.00	2012-05-16
962	2356	DAH SING BANKING GROUP LIMITED:O	5,163	35,573		0.00	2012-05-22
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	540		0.00	2011-02-08
964	0825	New World Department Store China Limited:O	7,000	31,220		0.00	2012-04-26
965	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,152		0.00	2011-04-27
966	0474	Aceso Life Science Group Limited:O	16,001	2,528		0.00	2011-05-27
967	1083	Towngas Smart Energy Company Limited:O	10,000	52,500		0.00	2012-05-21
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	26,950		0.00	2011-04-08
969	1231	Newton Resources Ltd:O	16,000	6,960		0.00	2012-05-14
970	0563	Shanghai Industrial Urban Development Group Limited:O	18,550	28,382		0.00	2012-05-11
971	0435	Sunlight Real Estate Investment Trust:Unit	6,000	14,820		0.00	2012-03-21
972	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	153,900		0.00	2011-11-11
973	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2010-01-04
974	0433	North Mining Shares Company Limited:O	47,150	13,438		0.00	2012-01-03
975	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	99,120		0.00	2012-01-16
976	3368	Parkson Retail Group Limited:O	10,000	79,100		0.00	2011-08-17
977	0883	CNOOC LIMITED:O	157,000	2,311,040		0.00	2012-05-24
978	0313	Richly Field China Development Limited:O	30,600	2,693	*	0.00	2010-10-22
979	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	9,850		0.00	2012-03-01
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	870,480		0.00	2012-02-09
981	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
982	0372	PT International Development Corporation Limited:O	2,448	808		0.00	2011-08-08
983	8078	China Creative Digital Entertainment Limited:O	4,000	444	*	0.00	2012-01-06
984	0059	Skyfame Realty (Holdings) Limited:O	4,283	2,655		0.00	2011-11-25
985	1130	China Environmental Resources Group Limited:O	7,400	363	*	0.00	2011-02-01
986	1128	Wynn Macau, Limited:O	14,800	288,008		0.00	2012-05-22
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	315,360		0.00	2012-04-17
988	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,120		0.00	2011-07-05
989	0399	Starcoin Group Limited:O	30,000	1,170		0.00	2011-08-04
990	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2011-01-28
991	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	44,760		0.00	2012-04-26
992	0717	Emperor Capital Group Limited:O	5,860	1,641		0.00	2012-04-18
993	0822	Ka Shui International Holdings Limited:O	2,000	1,200		0.00	2010-03-19
994	8173	Hephaestus Holdings Limited:O	2,000	370		0.00	2012-05-03
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	138,400		0.00	2012-03-13
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,200		0.00	2012-04-16
997	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,350		0.00	2012-03-15
998	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	352		0.00	2007-10-18
999	1882	Haitian International Holdings Limited:O	3,000	25,530		0.00	2012-04-16
1000	0973	L'Occitane International S.A.:O	2,750	54,175		0.00	2012-05-18
1001	1638	Kaisa Group Holdings Ltd.:O	9,000	13,590		0.00	2011-05-05
1002	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	120		0.00	2009-06-01
1003	0616	EMINENCE ENTERPRISE LIMITED:O	952	155		0.00	2012-03-05
1004	0707	Asia Television Holdings Limited:O	2,000	346		0.00	2010-05-06
1005	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-01-05
1006	1628	Yuzhou Group Holdings Company Limited:O	4,000	6,920		0.00	2012-03-27
1007	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,133		0.00	2011-11-29
1008	8186	Almana Limited:O	4,000	192		0.00	2010-10-22
1009	0522	ASMPT Limited:O	600	58,590		0.00	2012-05-24
1010	1003	Huanxi Media Group Limited:O	2,015	141		0.00	2011-07-18
1011	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,220		0.00	2012-05-04
1012	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,400		0.00	2011-06-02
1013	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	144,000		0.00	2012-05-02
1014	8202	INNO-TECH HOLDINGS LIMITED:O	130	47		0.00	2011-07-14
1015	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,400		0.00	2012-05-22
1016	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-09
1017	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	710		0.00	2012-05-22
1018	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2011-06-01
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1020	1139	VICTORY GROUP LIMITED:O	10	2	*	0.00	2012-05-14
1021	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,985	39,303		0.00	2012-04-24
1022	1836	Stella International Holdings Limited:O	1,000	20,650		0.00	2011-10-03
1023	8117	China Primary Energy Holdings Limited:O	3,000	129		0.00	2010-10-13
1024	1038	CK Infrastructure Holdings Limited:O	3,000	129,900		0.00	2012-05-10
1025	0573	Tao Heung Holdings Limited:O	1,000	3,620		0.00	2012-04-24
1026	1193	China Resources Gas Group Limited:O	2,000	28,760		0.00	2011-10-12
1027	1336	New China Life Insurance Company Ltd.:H	1,000	29,850		0.00	2012-05-18
1028	8120	China Demeter Financial Investments Limited:O	280	204		0.00	2011-10-20
1029	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,180		0.00	2011-07-29
1030	8108	Grand Peace Group Holdings Limited:O	1,500	195		0.00	2007-10-02
1031	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,790		0.00	2011-06-08
1032	1928	Sands China Ltd.:O	6,400	174,080		0.00	2012-05-15
1033	0151	Want Want China Holdings Limited:O	10,000	91,500		0.00	2012-05-25
1034	0085	China Electronics Huada Technology Company Limited:O	1,250	750		0.00	2010-08-12
1035	1111	Chong Hing Bank Limited:O	300	3,810		0.00	2012-04-26
1036	0952	Quam Plus International Financial Limited:O	792	135		0.00	2010-04-13
1037	0282	NEXT DIGITAL LIMITED:O	1,600	912		0.00	2010-01-13
1038	0456	New City Development Group Limited:O	1,461	409		0.00	2012-02-21
1039	0159	Brockman Mining Limited:O	3,800	1,482		0.00	2011-01-17
1040	0220	Uni-President China Holdings Ltd.:O	2,000	13,440		0.00	2011-06-21
1041	0975	Mongolian Mining Corporation:O	2,000	10,800		0.00	2012-02-07
1042	0530	Goldin Financial Holdings Limited:O	1,760	1,179		0.00	2010-03-19
1043	2888	STANDARD CHARTERED PLC:O	1,245	204,180		0.00	2012-05-18
1044	3308	Golden Eagle Retail Group Limited:O	1,000	18,100		0.00	2012-03-19
1045	0673	China Health Group Limited:O	250	56		0.00	2011-03-25
1046	2331	LI NING COMPANY LIMITED:O	500	3,150		0.00	2012-03-16
1047	1004	China Smarter Energy Group Holdings Limited:O	600	318		0.00	2010-05-25
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,375		0.00	2012-03-13
1049	1308	SITC International Holdings Company Limited:O	1,000	2,060		0.00	2011-02-09
1050	0979	Green Energy Group Limited:O	150	69		0.00	2010-04-27
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	88		0.00	2010-10-04
1052	0692	Shenzhou Space Park Group Limited:O	135	20		0.00	2011-11-04
1053	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	18,920		0.00	2012-03-14
1054	0805	GLENCORE PLC:O	1,600	68,800		0.00	2012-02-08
1055	1368	Xtep International Holdings Limited:O	500	1,545		0.00	2010-10-08
1056	1913	PRADA S.P.A.:O	500	24,350		0.00	2012-03-21
1057	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,094		0.00	2012-05-22
1058	0885	Rentian Technology Holdings Limited:O	475	48		0.00	2011-06-24
1059	0491	Emperor Culture Group Limited:O	147	7		0.00	2010-03-26
1060	0700	TENCENT HOLDINGS LIMITED:O	200	43,160		0.00	2012-05-29
1061	0376	Yunfeng Financial Group Limited:O	37	125		0.00	2011-08-12
1062	0231	Ping An Securities Group (Holdings) Limited:O	1,030	178		0.00	2010-02-24
1063	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	23		0.00	2010-11-12
1064	0283	Goldin Properties Holdings Limited:O	300	903		0.00	2012-03-29
1065	0928	King International Investment Limited (KY):O	240	8		0.00	2011-08-04
1066	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	481	48		0.00	2011-11-22
1067	0498	Blue River Holdings Limited:O	44	8		0.00	2012-03-26

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