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

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CCASS holdings on 2012-05-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,982,600	211,102,970		4.33	2012-04-02
2	0280	KING FOOK HOLDINGS LIMITED:O	7,501,000	6,150,820		1.72	2012-04-26
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,216,000	372,288		0.45	2012-03-06
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	855,600		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	343,864		0.37	2011-06-09
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,535,000	414,450		0.32	2010-10-13
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	419,782	860,553		0.30	2011-03-24
8	0619	South China Financial Holdings Limited:O	14,455,000	708,295		0.29	2011-04-21
9	0009	KEYNE LTD:O	970,400	485,200		0.28	2011-07-04
10	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	284,280		0.26	2011-11-08
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	685,600	1,398,624		0.25	2012-02-28
12	0736	China Properties Investment Holdings Limited:O	636,422	126,012		0.22	2012-03-13
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	591,868		0.21	2010-08-02
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,516,960		0.19	2011-10-04
15	0176	Superactive Group Company Limited:O	1,824,194	538,137		0.18	2011-03-21
16	0286	Aidigong Maternal & Child Health Limited (BM):O	4,263,561	652,325		0.18	2012-05-28
17	0397	Minerva Group Holding Limited:O	10,946,406	766,248		0.17	2012-01-17
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,130,000	532,500		0.16	2012-03-12
19	2324	Capital VC Limited:O	1,442,003	348,965		0.16	2012-02-28
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	248,000		0.15	2012-02-22
21	0164	China Baoli Technologies Holdings Limited:O	5,116,665	782,850		0.15	2012-03-05
22	1108	Triumph New Energy Company Limited:H	370,000	562,400		0.15	2012-02-02
23	0106	Landsea Green Management Limited:O	2,566,400	1,231,872		0.13	2012-01-12
24	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	610,900		0.12	2011-02-16
25	0263	GT GROUP HOLDINGS LIMITED:O	462,906	98,599		0.12	2012-02-21
26	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	317,367		0.12	2010-12-23
27	0303	VTECH HOLDINGS LIMITED:O	287,100	24,432,210		0.12	2012-05-14
28	0613	Planetree International Development Limited:O	10,136,000	405,440		0.11	2012-01-30
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	132,713		0.10	2012-01-10
30	0544	DAIDO GROUP LIMITED:O	1,704,000	168,696		0.10	2012-01-12
31	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	3,222,720		0.10	2011-12-16
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,024,086	112,239,826		0.09	2012-05-31
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,951,350	250,638		0.09	2010-12-08
34	0575	Regent Pacific Group Limited:O	3,020,000	770,100		0.09	2012-03-28
35	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,689,273	2,306,782		0.09	2011-04-19
36	8089	Chinese Strategic Holdings Limited:O	570,000	113,430		0.08	2012-02-20
37	0648	SoftMedx Healthcare Limited:O	11,174,000	670,440	*	0.08	2012-01-09
38	0459	Legend Upstar Holdings Limited (KY):O	6,250,000	256,250		0.08	2012-02-28
39	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	24,000		0.07	2012-03-26
40	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	662,200	655,578		0.07	2012-02-14
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	27,826		0.07	2012-02-01
42	0245	China Vered Financial Holding Corporation Limited:O	1,014,200	90,264		0.07	2012-05-08
43	0378	FDG Kinetic Limited:O	290,000	232,000		0.07	2010-04-30
44	0726	DIT Group Limited:O	225,000	57,375		0.06	2011-03-24
45	0959	Century Entertainment International Holdings Limited:O	2,575,508	206,041		0.06	2012-01-30
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	518,400		0.06	2012-01-10
47	0439	KuangChi Science Limited:O	701,929	120,030		0.06	2012-05-03
48	8198	Crypto Flow Technology Limited:O	292,000	30,952		0.06	2008-10-08
49	1053	Chongqing Iron & Steel Company Limited:H	310,000	384,400		0.06	2011-07-26
50	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	436,000	90,688		0.06	2011-12-23
52	0717	Emperor Capital Group Limited:O	1,458,800	408,464		0.06	2011-08-05
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	445,838		0.05	2011-04-01
54	8212	Celebrate International Holdings Limited:O	69,125	10,714		0.05	2011-09-07
55	1033	Sinopec Oilfield Service Corporation:H	746,000	1,208,520		0.05	2012-05-09
56	2889	Nickel Resources International Holdings Company Limited:O	1,222,000	647,660		0.05	2011-12-23
57	0802	China e-Wallet Payment Group Limited:O	260,000	202,800		0.05	2012-05-29
58	0495	PALADIN LIMITED (BM):O	392,910	51,078		0.05	2007-10-11
59	0185	Zensun Enterprises Limited:O	1,590,000	195,570		0.05	2011-08-08
60	0128	ENM Holdings Limited (HK):O	844,000	413,560		0.05	2012-03-15
61	0850	Long Well International Holdings Limited:O	2,064,000	400,416		0.05	2012-02-06
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	977,000	473,845		0.05	2012-04-25
63	1889	Sanai Health Industry Group Company Limited:O	842,500	337,000		0.05	2011-10-03
64	0706	Beautiful China Holdings Company Limited:O	1,050,000	119,700		0.05	2011-12-16
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	90,210		0.05	2012-01-30
66	0235	CSC Holdings Limited (HK):O	1,694,000	208,362		0.05	2012-04-16
67	0701	CNT GROUP LIMITED:O	848,027	322,250		0.04	2012-01-04
68	0524	Great Wall Terroir Holdings Limited:O	220,680	86,065		0.04	2011-12-28
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	332,517		0.04	2011-12-28
70	0808	Prosperity Real Estate Investment Trust:Unit	580,250	969,018		0.04	2012-05-30
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,166	47,565		0.04	2011-12-23
72	0103	Shougang Century Holdings Limited:O	780,000	218,400		0.04	2012-02-22
73	1020	Cybernaut International Holdings Company Limited:O	484,000	210,540		0.04	2012-05-07
74	8163	NOIZ Group Limited:O	2,840,000	45,440		0.04	2012-03-20
75	3886	Town Health International Medical Group Limited:O	355,900	245,571		0.04	2011-03-23
76	0988	Silk Road Logistics Holdings Limited:O	751,484	398,287		0.04	2012-01-13
77	0697	Shoucheng Holdings Limited:O	3,368,000	1,161,960		0.04	2012-05-24
78	1058	NAMYUE HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-09-17
79	0521	CWT International Limited:O	820,925	262,696		0.04	2012-03-05
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	121,980		0.04	2012-05-07
81	1184	S.A.S. Dragon Holdings Limited:O	95,600	160,608		0.04	2010-05-03
82	0710	BOE Varitronix Limited:O	117,000	377,910		0.04	2012-03-08
83	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	12,045		0.03	2011-07-14
84	1312	Kontafarma China Holdings Limited:O	228,000	175,560		0.03	2012-05-04
85	0123	Yuexiu Property Company Limited:O	3,192,800	5,970,536		0.03	2012-05-31
86	0132	Hing Yip Holdings Limited (BM):O	407,234	87,555		0.03	2009-06-02
87	8296	Sino-Life Group Limited:O	252,000	57,708		0.03	2012-04-16
88	0476	Ev Dynamics (Holdings) Limited:O	460,150	331,308		0.03	2011-12-30
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	135,200		0.03	2011-12-07
90	0326	CHINA STAR ENTERTAINMENT LIMITED:O	648,636	127,133	*	0.03	2012-01-05
91	0138	CCT Fortis Holdings Limited:O	198,922	123,332		0.03	2011-12-28
92	0082	Crazy Sports Group Limited:O	1,032,400	794,948		0.03	2012-05-29
93	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	895,000	313,250		0.03	2011-09-16
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,003,760	622,331		0.03	2012-05-23
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,400	442,560		0.03	2012-04-17
96	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
97	0908	Zhuhai Holdings Investment Group Limited:O	350,000	252,000		0.03	2012-04-12
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	192,750	986,880		0.03	2011-09-15
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	1,018,300		0.03	2011-05-31
100	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	128,760		0.03	2011-12-19
102	0455	Tianda Pharmaceuticals Limited:O	562,000	219,180		0.03	2010-10-13
103	3838	China Starch Holdings Limited:O	1,715,000	428,750		0.03	2012-03-01
104	0622	Oshidori International Holdings Limited:O	2,122,475	188,900		0.03	2012-03-15
105	0965	Playmates Toys Limited:Wrnt	19,990	820		0.03	2012-01-13
106	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	142,140		0.03	2011-10-31
107	0903	TPV TECHNOLOGY LIMITED:O	678,000	1,233,960		0.03	2012-05-09
108	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	164,433		0.03	2008-01-23
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	306,495		0.03	2012-01-30
110	1488	Best Food Holding Company Limited:O	236,000	186,440		0.03	2012-05-18
111	0211	STYLAND HOLDINGS LIMITED:O	1,060,861	106,086		0.03	2012-02-06
112	1118	GOLIK HOLDINGS LIMITED:O	160,000	102,400		0.03	2012-01-05
113	0578	Rosan Resources Holdings Limited:O	2,020,000	141,400		0.03	2012-02-17
114	0637	Lee Kee Holdings Limited:O	234,000	107,640		0.03	2012-01-13
115	8009	Chinese Energy Holdings Limited:O	5,350,000	53,500		0.03	2012-02-23
116	0612	Carmen Century Investment Limited (KY):O	212,800	46,816		0.03	2011-06-10
117	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
118	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
119	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	212,040		0.03	2011-07-21
120	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	52,096		0.03	2010-04-16
121	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	388,000	973,880		0.03	2012-05-18
122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,879,799		0.03	2012-05-17
123	0430	Oriental Explorer Holdings Limited:O	486,000	34,506		0.03	2011-02-24
124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	278,300		0.03	2012-03-06
125	0635	PLAYMATES HOLDINGS LIMITED:O	65,013	196,989		0.03	2012-01-30
126	0064	GET NICE HOLDINGS LIMITED:O	1,164,000	343,380		0.03	2011-12-19
127	0418	FOUNDER HOLDINGS LIMITED:O	294,000	67,914		0.03	2012-01-12
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	252,420	103,492		0.03	2011-01-18
129	0240	BUILD KING HOLDINGS LIMITED:O	318,000	37,524		0.03	2012-01-12
130	0372	PT International Development Corporation Limited:O	198,104	69,336		0.03	2012-01-13
131	0040	Gold Peak Technology Group Limited:O	198,571	148,928		0.03	2010-10-22
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	304,500		0.03	2012-01-05
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	15,120		0.03	2012-05-14
134	8123	Sinofortune Financial Holdings Limited:O	1,002,000	134,268		0.02	2010-08-09
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	133,760		0.02	2011-11-08
136	0362	China Zenith Chemical Group Limited:O	184,000	27,784		0.02	2011-07-07
137	0588	Beijing North Star Company Limited:H	174,000	243,600		0.02	2012-01-13
138	0166	New Times Corporation Limited (BM):O	132,000	134,640		0.02	2012-03-09
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	24,708		0.02	2010-07-19
140	0451	GCL New Energy Holdings Limited:O	16,200	65,772		0.02	2007-07-30
141	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,114,042	523,600		0.02	2012-05-17
142	2345	Shanghai Prime Machinery Company Limited:H	176,000	195,360		0.02	2012-03-26
143	2878	Solomon Systech (International) Limited:O	566,000	123,388		0.02	2012-01-11
144	0380	China Pipe Group Limited (BM):O	3,060,000	76,500		0.02	2012-02-28
145	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	244,000	907,680		0.02	2012-04-25
146	0464	China In-Tech Limited:O	100,000	41,000		0.02	2011-06-27
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2012-01-13
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	635,000		0.02	2012-05-15
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	36,540		0.02	2011-12-28
150	0745	China National Culture Group Limited:O	530,000	78,440		0.02	2011-11-24
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	124,800		0.02	2011-03-15
152	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	35,700		0.02	2011-01-24
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,650	382,131		0.02	2012-02-08
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	222,631		0.02	2012-04-17
155	0543	Pacific Online Limited:O	233,310	636,936		0.02	2011-12-21
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,261,333	477,269		0.02	2012-03-26
157	1073	Da Yu Financial Holdings Limited:O	200,000	45,000		0.02	2012-03-16
158	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	42,900		0.02	2007-06-26
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,210	259,904		0.02	2012-02-29
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,375,000	1,603,125		0.02	2012-03-30
161	2302	CNNC International Limited:O	100,000	200,000		0.02	2012-02-13
162	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	74,090		0.02	2011-10-21
163	1191	China Gem Holdings Limited:O	1,038,000	37,368		0.02	2010-08-25
164	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
165	1159	Smart Digital Technology Group Limited:O	140,000	21,000		0.02	2008-09-03
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	124,250		0.02	2010-04-14
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	116,655		0.02	2012-01-09
168	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	274,000		0.02	2012-01-16
169	0673	China Health Group Limited:O	99,000	22,176		0.02	2011-05-20
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	639,200		0.02	2012-05-24
171	0598	SINOTRANS LIMITED:H	350,000	451,500		0.02	2012-02-22
172	2601	China Pacific Insurance (Group) Co., Ltd.:H	449,600	10,385,760		0.02	2012-05-28
173	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,650	1,843,818		0.02	2012-05-21
175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,155	63,933		0.02	2012-01-03
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	889,920		0.02	2012-03-26
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	250,417		0.02	2012-03-05
178	1399	Veson Holdings Limited (KY):O	194,000	102,820		0.02	2012-01-03
179	0193	CAPITAL ESTATE LIMITED:O	460,850	70,971		0.02	2011-12-29
180	0062	Transport International Holdings Limited:O	75,132	1,056,356		0.02	2012-05-30
181	1217	China Innovation Investment Limited:O	1,296,000	25,920		0.02	2012-01-11
182	0729	FDG Electric Vehicles Limited:O	2,020,060	707,021		0.02	2012-05-17
183	1124	COASTAL GREENLAND LIMITED:O	512,000	117,760		0.02	2012-01-30
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	168,000		0.02	2012-03-28
185	0666	SHK Hong Kong Industries Limited:O	750,000	112,500		0.02	2010-09-08
186	0428	Cocoon Holdings Limited:O	7,100	22,720		0.02	2010-12-21
187	0225	Pokfulam Development Company Limited:O	20,000	194,000		0.02	2007-06-26
188	0008	PCCW LIMITED:O	1,312,583	3,727,736		0.02	2012-04-27
189	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	127,800		0.02	2011-01-18
190	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	889,700		0.02	2012-05-31
191	0681	Chinese People Holdings Company Limited:O	1,041,514	186,431		0.02	2011-04-21
192	0230	Minmetals Land Limited:O	595,402	559,678		0.02	2012-04-12
193	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	272,714		0.02	2012-02-29
194	0530	Goldin Financial Holdings Limited:O	587,650	393,726		0.02	2012-01-13
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	638,000	*	0.02	2012-01-16
196	0915	Daohe Global Group Limited:O	120,000	28,440		0.02	2012-01-03
197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	42,680		0.02	2011-12-23
198	0419	Hony Media Group:O	789,937	63,195		0.02	2012-01-30
199	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	48,380		0.02	2011-12-20
200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,654,000	686,410		0.02	2012-02-29
201	8266	Zhuoxin International Holdings Limited:O	208,000	38,688		0.02	2010-05-04
202	0730	Capital Industrial Financial Services Group Limited:O	195,000	57,525		0.02	2011-12-23
203	0365	Sino ICT Holdings Limited:O	88,184	21,164		0.02	2009-09-18
204	0022	MEXAN LIMITED (BM):O	220,000	21,560		0.02	2011-05-26
205	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
206	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	241,280		0.02	2012-05-04
207	0383	Tian An Medicare Limited (BM):O	90,160	95,570		0.02	2008-03-04
208	0160	Hon Kwok Land Investment Company, Limited:O	79,198	197,995		0.02	2012-03-05
209	1338	BaWang International (Group) Holding Limited:O	476,000	333,200		0.02	2012-04-05
210	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	325,920		0.02	2011-08-02
211	0922	Anxian Yuan China Holdings Limited:O	440,000	38,280		0.02	2012-01-09
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	376,000	838,480		0.02	2012-04-23
213	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
214	0491	Emperor Culture Group Limited:O	198,850	9,744		0.02	2012-01-12
215	1222	WANG ON GROUP LIMITED:O	1,040,323	78,024		0.02	2012-03-13
216	0093	Zero Fintech Group Limited (BM):O	312,000	193,440		0.02	2011-07-05
217	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
218	0767	Zhong Ji Longevity Science Group Limited:O	212,664	15,312		0.02	2012-04-05
219	8179	Palinda Group Holdings Limited:O	496,000	33,232		0.02	2012-04-05
220	0596	Inspur Digital Enterprise Technology Limited:O	650,000	152,750		0.02	2012-05-31
221	0340	Tongguan Gold Group Limited:O	1,402,000	158,426	*	0.02	2012-01-30
222	1102	Enviro Energy International Holdings Limited:O	494,000	91,390		0.02	2012-04-05
223	0332	Yuan Heng Gas Holdings Limited:O	155,400	69,153		0.02	2012-03-20
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	108,800		0.02	2009-11-17
225	2866	COSCO SHIPPING Development Co., Ltd.:H	552,400	1,077,180		0.01	2012-05-31
226	1686	SUNEVISION HOLDINGS LTD.:O	340,052	370,657		0.01	2012-02-23
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	116,560		0.01	2012-01-06
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	125,290	*	0.01	2012-05-29
229	0097	HENDERSON INVESTMENT LIMITED:O	435,000	243,600		0.01	2012-02-24
230	1893	China National Materials Company Limited:H	166,000	411,680		0.01	2012-02-22
231	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
232	0689	EPI (Holdings) Limited:O	340,355	59,562		0.01	2012-03-05
233	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	14,500		0.01	2008-01-18
234	2312	China Financial Leasing Group Limited:O	40,000	8,480		0.01	2012-03-06
235	0704	Huscoke Holdings Limited:O	607,000	61,914		0.01	2011-04-26
236	0471	Silkwave Inc:O	600,000	27,600		0.01	2011-12-16
237	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	787,440		0.01	2012-01-20
238	0888	Bison Finance Group Limited:O	132,500	83,475		0.01	2012-02-16
239	8007	Global Strategic Group Limited:O	19,816	15,853		0.01	2012-01-13
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	808,935	6,762,697		0.01	2012-05-21
241	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	104,500		0.01	2011-09-16
242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	108,872		0.01	2011-12-20
243	2088	Xiwang Property Holdings Company Limited:O	130,000	110,500		0.01	2012-04-27
244	1031	Kingston Financial Group Limited:O	1,546,665	1,129,065		0.01	2011-12-23
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	251,496	339,520		0.01	2012-01-03
246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	86,480		0.01	2011-10-26
247	0628	Tong Tong AI Social Group Limited:O	275,200	16,512		0.01	2012-01-03
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	57,036		0.01	2012-02-22
249	1618	Metallurgical Corporation of China Ltd.:H	365,000	624,150		0.01	2012-01-31
250	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	279,840		0.01	2011-05-11
251	0222	MIN XIN HOLDINGS LIMITED:O	58,000	223,300		0.01	2011-04-01
252	0180	KADER HOLDINGS COMPANY LIMITED:O	84,000	26,460		0.01	2010-11-08
253	0894	Man Yue Technology Holdings Limited:O	60,000	89,400		0.01	2009-07-28
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	680,400		0.01	2012-04-19
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	929,000	16,926,380		0.01	2012-05-30
256	2880	Liaoning Port Co., Ltd.:H	132,000	223,080		0.01	2012-02-08
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	114,800		0.01	2012-03-06
258	0364	Blockchain Group Company Limited:O	173,530	31,235		0.01	2010-10-08
259	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	31,500		0.01	2012-02-24
260	0390	CHINA RAILWAY GROUP LIMITED:H	500,000	1,500,000		0.01	2012-05-28
261	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	446,200		0.01	2012-02-14
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,880		0.01	2011-12-30
263	0789	Artini Holdings Limited:O	146,000	20,440		0.01	2012-01-13
264	0054	HOPEWELL HOLDINGS LIMITED:O	102,400	2,068,480		0.01	2012-05-15
265	0067	China Lumena New Materials Corp.:O	656,000	918,400		0.01	2012-05-23
266	0801	Golden Meditech Holdings Limited:O	232,000	185,600		0.01	2010-12-01
267	8083	Youzan Technology Limited:O	520,000	132,600		0.01	2011-04-08
268	1049	Celestial Asia Securities Holdings Limited:O	430,240	32,698		0.01	2012-02-20
269	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	170,240		0.01	2012-04-19
270	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	50,150		0.01	2010-11-05
271	0347	Angang Steel Company Limited:H	125,200	557,140		0.01	2012-05-09
272	1229	Nan Nan Resources Enterprise Limited:O	88,000	83,600		0.01	2011-05-11
273	3993	CMOC Group Limited (CN):H	150,000	450,000		0.01	2012-03-26
274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	262,600		0.01	2011-06-27
275	0070	Rich Goldman Holdings Limited:O	435,000	44,370		0.01	2012-01-09
276	0485	China Sinostar Group Company Limited:O	168,849	18,911		0.01	2010-07-21
277	0174	Gemini Investments (Holdings) Limited:O	50,000	37,000		0.01	2010-04-09
278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	71,820		0.01	2010-07-02
279	0763	ZTE CORPORATION:H	69,885	1,074,831		0.01	2012-05-29
280	1226	China Investment and Finance Group Limited (KY):O	64,000	29,440		0.01	2011-11-28
281	0869	Playmates Toys Limited:O	122,282	47,690		0.01	2011-12-16
282	0497	CSI Properties Limited (BM):O	908,986	272,696		0.01	2012-05-29
283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	139,700		0.01	2011-12-19
284	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,750		0.01	2007-06-26
285	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	46,640		0.01	2010-07-22
286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	23,010		0.01	2012-01-30
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	122,766		0.01	2012-03-09
288	0242	SHUN TAK HOLDINGS LIMITED:O	322,961	891,372		0.01	2012-05-29
289	0006	Power Assets Holdings Limited:O	230,621	12,511,189		0.01	2012-05-31
290	1241	Shuanghua Holdings Limited:O	70,000	44,100		0.01	2011-12-23
291	0260	AVIC Joy Holdings (HK) Limited:O	390,848	92,631		0.01	2012-01-30
292	1200	Midland Holdings Limited (BM):O	76,000	297,160		0.01	2012-03-09
293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	156,510		0.01	2011-04-29
294	0985	CST Holding (HK) Limited (KY):O	2,859,283	365,988		0.01	2012-01-31
295	1161	WATER OASIS GROUP LIMITED:O	80,000	95,200		0.01	2011-11-18
296	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	161,162		0.01	2011-12-21
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	628,436	57,816		0.01	2012-03-20
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	1,823,360		0.01	2012-05-04
299	0190	HKC (HOLDINGS) LIMITED:O	1,107,953	376,704		0.01	2012-03-13
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,000	829,400		0.01	2012-04-25
301	0766	Sino Prosper (Group) Holdings Limited:O	78,000	31,200		0.01	2012-04-20
302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	262,261	23,052,742		0.01	2012-05-23
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	322,000		0.01	2012-05-25
304	3888	Kingsoft Corporation Limited:O	117,000	423,540		0.01	2012-04-17
305	0149	China Agri-Products Exchange Limited:O	240,746	92,687		0.01	2012-05-17
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	868,320		0.01	2012-03-20
307	2727	Shanghai Electric Group Company Limited:H	290,000	1,012,100		0.01	2012-05-28
308	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	68,680		0.01	2012-03-02
309	0275	Master Glory Group Limited:O	108,842	20,898	*	0.01	2012-01-13
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	70,400		0.01	2012-02-21
311	1207	SRE Group Limited:O	480,000	151,200		0.01	2012-03-09
312	0971	Kingboard Holdings Limited:Wrnt	8,000	144		0.01	2011-03-15
313	3889	Global Corn Group Limited:O	146,000	73,000		0.01	2012-02-24
314	3988	BANK OF CHINA LIMITED:H	7,920,341	23,681,820		0.01	2012-05-30
315	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	261,440		0.01	2012-04-17
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	284,400		0.01	2012-05-25
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	158,592		0.01	2012-05-23
318	0276	Mongolia Energy Corporation Limited:O	637,667	331,587		0.01	2012-05-29
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	734,310	895,858		0.01	2012-04-13
320	0500	Frontier Services Group Limited:O	105,485	27,426		0.01	2012-02-14
321	0389	China Tontine Wines Group Limited:O	186,000	135,780		0.01	2012-01-30
322	8178	China Information Technology Development Limited:O	600,000	22,800		0.01	2012-05-31
323	3323	China National Building Material Company Limited:H	264,000	2,486,880		0.01	2012-05-31
324	2689	Nine Dragons Paper (Holdings) Limited:O	424,000	2,064,880		0.01	2012-05-18
325	1883	CITIC Telecom International Holdings Limited:O	215,700	282,567		0.01	2011-12-30
326	0515	China Silver Technology Holdings Limited:O	40,000	46,400		0.01	2012-05-30
327	3777	China Fiber Optic Network System Group Ltd.:O	110,000	123,200		0.01	2012-05-31
328	0933	Viva Goods Company Limited:O	1,723,553	155,120		0.01	2012-02-13
329	1052	Yuexiu Transport Infrastructure Limited:O	151,090	560,544		0.01	2012-03-23
330	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
331	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
332	0011	HANG SENG BANK, LIMITED:O	168,155	16,865,947		0.01	2012-05-25
333	0346	Yanchang Petroleum International Limited:O	600,000	372,000		0.01	2012-04-10
334	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2011-01-20
335	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,511,800	551,807		0.01	2012-03-27
336	1072	Dongfang Electric Corporation Limited:H	29,600	536,352		0.01	2012-05-31
337	0076	Elate Holdings Limited:O	201,525	20,757		0.01	2012-05-04
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	579,490		0.01	2012-03-30
339	0406	YAU LEE HOLDINGS LIMITED:O	37,500	37,500		0.01	2010-11-01
340	0065	Grand Ocean Advanced Resources Company Limited:O	62,560	81,328		0.01	2012-01-09
341	3883	China Aoyuan Group Limited:O	223,000	216,310		0.01	2012-04-11
342	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	28,060		0.01	2011-05-19
343	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	423,500		0.01	2010-06-09
344	1777	Fantasia Holdings Group Co., Limited:O	438,000	363,540		0.01	2012-03-16
345	0887	Emperor Watch & Jewellery Limited:O	560,000	509,600		0.01	2012-05-23
346	2468	Trony Solar Holdings Company Limited:O	132,000	77,880		0.01	2012-03-30
347	0989	Hua Yin International Holdings Limited:O	234,000	21,060		0.01	2012-01-17
348	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	227,550		0.01	2012-03-05
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,500	255,095		0.01	2011-04-01
350	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	21,060		0.01	2007-06-26
351	3339	Lonking Holdings Limited:O	350,000	843,500		0.01	2012-05-31
352	0205	SEEC MEDIA GROUP LIMITED:O	140,000	32,900		0.01	2011-09-14
353	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	101,748		0.01	2012-05-21
354	1133	Harbin Electric Company Limited:H	54,000	406,620		0.01	2012-05-31
355	0910	China Sandi Holdings Limited:O	54,500	33,245		0.01	2012-01-13
356	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	32,940		0.01	2012-02-28
357	2371	Chuanglian Holdings Limited (KY):O	156,000	37,284		0.01	2011-06-09
358	1307	Goldstone Investment Group Limited:Wrnt	8,000	488		0.01	2012-05-02
359	1800	China Communications Construction Company Limited:H	348,000	2,540,400		0.01	2012-05-07
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,976	17,575		0.01	2012-01-13
361	1194	Bay Area Gold Group Limited:O	272,000	356,320		0.01	2011-09-15
362	0395	Smartac International Holdings Limited:O	200,000	60,000		0.01	2012-02-29
363	0603	China Oil And Gas Group Limited:O	384,400	276,768		0.01	2012-01-12
364	0498	Blue River Holdings Limited:O	352,819	61,038		0.01	2012-02-24
365	3378	Xiamen International Port Co., Ltd:H	76,000	68,400		0.01	2012-02-16
366	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,000		0.01	2011-12-16
367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	73,160		0.01	2012-01-17
368	0577	South Shore Holdings Limited:O	46,328	17,141		0.01	2011-12-16
369	0587	Hua Han Health Industry Holdings Limited:O	182,400	238,944		0.01	2012-03-26
370	0617	PALIBURG HOLDINGS LIMITED:O	85,864	200,063		0.01	2012-03-15
371	1149	Anxin-China Holdings Limited:O	200,000	290,000		0.01	2012-03-06
372	0358	Jiangxi Copper Company Limited:H	102,000	1,664,640		0.01	2012-05-17
373	1141	CMBC Capital Holdings Limited:O	217,975	11,117		0.01	2012-03-09
374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	320,000		0.01	2012-05-30
375	0267	CITIC Limited (HK):O	265,000	3,169,400		0.01	2012-05-22
376	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	34,440		0.01	2011-12-08
377	2288	Rykadan Capital Limited:O	34,000	37,400		0.01	2011-07-13
378	0091	Golden Century International Holdings Group Limited:O	471,925	18,877		0.01	2012-02-16
379	0233	Mingyuan Medicare Development Company Limited:O	310,000	42,470		0.01	2012-01-13
380	2341	EcoGreen International Group Limited:O	34,000	48,280		0.01	2012-03-22
381	0735	China Power Clean Energy Development Company Limited:O	780,000	269,100		0.01	2012-05-09
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,924,000	500,240		0.01	2012-03-12
383	0423	Hong Kong Economic Times Holdings Limited:O	30,000	67,500		0.01	2007-11-14
384	3938	Samling Global Limited:O	298,000	223,500		0.01	2012-01-30
385	0271	Asiasec Properties Limited:O	86,550	83,954		0.01	2012-05-08
386	2369	Coolpad Group Limited:O	148,000	180,560		0.01	2012-04-25
387	0687	Tysan Holdings Limited:O	60,000	88,800		0.01	2012-04-16
388	0860	Apollo Future Mobility Group Limited:O	300,000	93,000		0.01	2012-05-04
389	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	174,200		0.01	2009-07-30
391	0760	Talent Property Group Limited:O	197,500	56,288		0.01	2011-06-23
392	0649	CMBC Capital Holdings Limited:Wrnt	33,600	571		0.01	2012-03-13
393	0156	LIPPO CHINA RESOURCES LIMITED:O	618,000	117,420		0.01	2012-05-08
394	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	453		0.01	2010-10-20
395	0206	CM Energy Tech Co., Ltd.:O	45,000	47,700		0.01	2011-06-29
396	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	513,400		0.01	2012-05-25
397	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,600		0.01	2007-08-08
398	8063	Global Mastermind Holdings Limited:O	8,065	5,242		0.01	2009-07-28
399	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,000	665	*	0.01	2011-07-04
400	0655	HONGKONG CHINESE LIMITED:O	128,792	151,975		0.01	2012-05-31
401	2886	Binhai Investment Company Limited:O	380,000	136,800		0.01	2010-12-29
402	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	36,527	365	*	0.01	2012-01-12
403	0004	Wharf (Holdings) Limited (The):O	190,199	7,712,569		0.01	2012-05-31
404	0002	CLP HOLDINGS LIMITED:O	150,984	9,542,189		0.01	2012-05-18
405	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	39,680		0.01	2011-11-01
406	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,776		0.01	2010-11-15
407	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	93,600		0.01	2011-08-01
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	86,010		0.01	2012-04-30
409	1051	G-Resources Group Limited:O	1,042,456	443,044		0.01	2012-02-06
410	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	1,989,000		0.01	2012-04-26
411	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	146,200		0.01	2012-04-13
412	0841	Asia Cassava Resources Holdings Limited:O	24,000	12,960		0.01	2011-07-06
413	0707	Asia Television Holdings Limited:O	70,000	12,530		0.01	2010-04-19
414	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,000		0.01	2011-03-23
415	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	48,180		0.01	2010-12-20
416	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,613	1,912,520		0.01	2012-05-09
417	8143	Good Fellow Healthcare Holdings Limited:O	59,999	9,180		0.01	2012-01-30
418	0228	China Energy Development Holdings Limited:O	460,000	43,240		0.01	2012-02-09
419	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	177,600		0.01	2012-04-19
420	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	970,560		0.01	2012-03-29
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	93,460	46,263		0.01	2011-11-08
422	0329	OCI International Holdings Limited:O	93,880	5,914		0.01	2012-05-03
423	1164	CGN Mining Company Limited:O	190,000	171,000		0.01	2012-05-14
424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	88,000		0.01	2012-05-16
425	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,840	609,259		0.01	2012-05-24
426	0043	C.P. POKPHAND CO. LTD.:O	961,250	970,863		0.01	2012-02-20
427	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	40,480		0.01	2012-03-08
429	1380	China Kingstone Mining Holdings Limited:O	110,000	37,400		0.01	2012-05-11
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	441,722	8,048,175		0.01	2012-05-17
431	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,600		0.01	2010-09-27
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	207,680		0.01	2010-11-05
433	8047	China Ocean Group Development Limited:O	96,000	11,040		0.01	2012-05-04
434	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,600		0.01	2012-03-28
435	3999	DaChan Food (Asia) Limited:O	56,000	77,840		0.01	2010-07-08
436	2366	SMI Culture & Travel Group Holdings Limited:O	258,000	22,446		0.01	2012-04-19
437	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	44,636		0.01	2012-01-13
438	0030	YNBY International Limited:O	40,000	15,200		0.01	2012-05-02
439	1041	Lamtex Holdings Limited:O	419,600	31,050		0.01	2011-09-22
440	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,250		0.01	2007-06-26
441	0800	A8 New Media Group Limited:O	26,000	22,620		0.01	2012-03-23
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	131,340		0.01	2012-05-09
443	3983	China BlueChemical Ltd.:H	96,000	514,560		0.01	2012-05-11
444	0674	China Tangshang Holdings Limited:O	648,000	45,360		0.01	2011-03-07
445	0438	IRICO Group New Energy Company Limited:H	34,000	12,070		0.01	2012-03-22
446	0094	Greenheart Group Limited:O	41,995	17,008		0.01	2012-04-05
447	0914	Anhui Conch Cement Company Limited:H	69,500	1,661,050		0.01	2012-05-25
448	0555	REXLot Holdings Limited:O	450,000	274,500		0.01	2011-08-22
449	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,480		0.01	2010-04-15
450	1259	Prosperous Future Holdings Limited (KY):O	53,000	190,800		0.01	2012-03-07
451	0005	HSBC HOLDINGS PLC:O	951,288	58,266,390		0.01	2012-05-25
452	1393	Hidili Industry International Development Limited:O	108,000	257,040		0.01	2012-05-15
453	1101	China Huarong Energy Company Limited:O	365,500	778,515		0.01	2012-05-31
454	0886	Silver Base Group Holdings Limited:O	62,000	226,300		0.01	2012-03-07
455	3322	Win Hanverky Holdings Limited:O	66,000	43,560		0.01	2011-02-24
456	0751	Skyworth Group Limited:O	140,000	480,200		0.01	2012-03-20
457	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,040		0.01	2010-01-14
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	874,200		0.01	2012-05-18
459	0241	Alibaba Health Information Technology Limited:O	190,000	75,050		0.01	2012-02-20
460	0535	Gemdale Properties and Investment Corporation Limited:O	349,000	95,975		0.01	2012-01-20
461	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,250	28,808		0.01	2012-03-26
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,520	9,938		0.01	2012-02-28
463	8028	Timeless Resources Holdings Limited:O	80,000	12,560		0.01	2010-05-25
464	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
465	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,000	40,740		0.01	2011-11-08
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	665,280		0.01	2012-05-17
467	0916	China Longyuan Power Group Corporation Limited:H	136,000	646,000		0.01	2012-04-12
468	1215	Kai Yuan Holdings Limited:O	545,000	110,635		0.00	2011-12-23
469	1881	Regal Real Estate Investment Trust:Unit	161,800	279,914		0.00	2012-01-03
470	0370	Hong Kong Robotics Group Holding Limited:O	120,000	12,000		0.00	2012-01-30
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,406	792,575		0.00	2012-04-02
472	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2007-06-26
473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	79,040		0.00	2012-02-23
474	0526	Lisi Group (Holdings) Limited (BM):O	120,000	32,400		0.00	2007-12-24
475	3303	Jutal Offshore Oil Services Limited:O	30,000	16,800		0.00	2011-04-07
476	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,050		0.00	2012-01-17
477	1282	Renze Harvest International Limited:O	140,000	24,080		0.00	2012-01-12
478	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	108,800		0.00	2011-11-14
479	0189	DONGYUE GROUP LIMITED:O	101,000	507,020		0.00	2012-05-31
480	0075	Y. T. REALTY GROUP LIMITED:O	38,000	72,960		0.00	2011-01-27
481	8103	hmvod Limited:O	15,000	2,985		0.00	2011-11-28
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	57,500		0.00	2012-02-21
483	0572	Future World Holdings Limited:O	15,195	2,811		0.00	2011-11-02
484	0656	FOSUN INTERNATIONAL LIMITED:O	300,500	1,277,125		0.00	2012-04-19
485	0333	Top Form International Limited:O	50,000	15,500		0.00	2012-03-01
486	1185	China Energine International (Holdings) Limited:O	183,791	42,640		0.00	2012-01-13
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,500	10,429,475		0.00	2012-05-31
488	1898	China Coal Energy Company Limited:H	187,000	1,344,530		0.00	2012-05-23
489	0108	GR Life Style Company Limited:O	6,000	7,140		0.00	2007-09-14
490	1888	Kingboard Laminates Holdings Limited:O	136,000	386,240		0.00	2012-01-27
491	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
492	0171	Silver Grant International Holdings Group Limited:O	104,000	157,040		0.00	2012-02-02
493	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
494	0353	Energy International Investments Holdings Limited:O	602,000	18,060		0.00	2011-03-14
495	2356	DAH SING BANKING GROUP LIMITED:O	54,540	364,873		0.00	2012-05-28
496	1555	MIE Holdings Corporation:O	118,000	230,100		0.00	2012-05-18
497	1086	Goodbaby International Holdings Limited:O	44,000	94,600		0.00	2012-02-24
498	0826	Tiangong International Company Limited:O	80,000	132,000		0.00	2011-12-16
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-03-26
500	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	31,400		0.00	2012-03-15
501	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,120		0.00	2007-06-26
502	1142	E&P Global Holdings Limited:O	15,250	6,481		0.00	2012-05-04
503	0998	China CITIC Bank Corporation Limited:H	643,412	2,586,516		0.00	2012-05-30
504	1186	China Railway Construction Corporation Limited:H	89,000	536,670		0.00	2012-02-07
505	1988	China Minsheng Banking Corp., Ltd.:H	247,400	1,833,234		0.00	2012-05-03
506	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	549,000		0.00	2012-03-16
507	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	74,580		0.00	2012-05-11
508	0723	Reliance Global Holdings Limited (BM):O	292,500	52,943		0.00	2012-05-08
509	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,368	70,240		0.00	2012-03-13
510	0715	China Oceanwide Holdings Limited:O	380,000	247,000		0.00	2012-01-13
511	0266	TIAN TECK LAND LIMITED:O	20,000	128,000		0.00	2012-05-29
512	1224	C C Land Holdings Limited:O	107,000	192,600		0.00	2012-04-16
513	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2010-12-14
514	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	2,913		0.00	2007-10-04
515	8006	Sino Splendid Holdings Limited:O	4,500	8,550		0.00	2011-12-28
516	8206	Shentong Robot Education Group Company Limited:O	50,000	13,500		0.00	2010-08-02
517	0024	BURWILL HOLDINGS LIMITED:O	201,000	25,326		0.00	2012-04-02
518	0258	TOMSON GROUP LIMITED:O	58,075	84,790		0.00	2011-11-29
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	36,400		0.00	2012-05-11
520	0121	C.P. Lotus Corporation:O	400,000	100,000		0.00	2010-12-06
521	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,800	125,492		0.00	2012-04-18
522	0456	New City Development Group Limited:O	103,315	29,445		0.00	2012-03-16
523	0856	VSTECS Holdings Limited:O	50,000	69,000		0.00	2012-04-30
524	2899	ZIJIN MINING GROUP CO., LTD.:H	241,000	592,860	*	0.00	2012-05-31
525	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-11-15
526	0298	Chuang's China Investments Limited:O	60,000	24,300		0.00	2012-04-12
527	0112	Lerthai Group Limited:O	13,267	24,809		0.00	2012-01-10
528	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	217,548		0.00	2012-04-12
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	911,400		0.00	2012-05-28
530	0381	AOM International Group Company Limited:O	230,000	11,500		0.00	2012-05-28
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	51,300		0.00	2011-05-20
532	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	645,120		0.00	2012-05-11
533	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	59,221		0.00	2011-12-07
534	0705	Ding He Mining Holdings Limited:O	160,000	12,320		0.00	2010-01-26
535	3808	SINOTRUK (HONG KONG) LIMITED:O	105,500	453,650		0.00	2012-02-16
536	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,900		0.00	2009-12-17
537	0013	Hutchison Whampoa Limited:O	161,500	10,311,775		0.00	2012-05-22
538	0610	WAI KEE HOLDINGS LIMITED:O	30,000	38,100		0.00	2010-11-22
539	0753	Air China Limited:H	172,000	815,280		0.00	2012-05-31
540	1163	Dejin Resources Group Company Limited:O	107,500	7,848		0.00	2012-05-25
541	0585	Imagi International Holdings Limited:O	371,000	43,036		0.00	2011-11-04
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	33,500		0.00	2012-01-11
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	4,160		0.00	2011-03-17
544	0269	China Resources and Transportation Group Limited:O	742,300	226,402		0.00	2012-01-19
545	0223	Elife Holdings Limited:O	60,000	9,840		0.00	2011-02-23
546	2383	TOM GROUP LIMITED:O	142,000	88,040		0.00	2011-08-31
547	0905	Walnut Capital Limited:O	80,000	8,400		0.00	2007-07-11
548	8011	Polyard Petroleum International Group Limited:O	66,250	17,225		0.00	2011-09-15
549	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,600		0.00	2009-11-26
550	0694	Beijing Capital International Airport Company Limited:H	68,000	332,520		0.00	2011-12-12
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	235,287		0.00	2011-07-05
552	2009	BBMG Corporation:H	42,000	259,140		0.00	2012-05-31
553	0692	Shenzhou Space Park Group Limited:O	17,407	2,646		0.00	2012-02-08
554	0181	FUJIAN HOLDINGS LIMITED:O	19,000	6,080		0.00	2012-01-13
555	1091	South Manganese Investment Limited:O	107,148	99,648		0.00	2012-05-08
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,560	575,373		0.00	2012-05-30
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,000	638,000		0.00	2012-02-22
558	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	1,765		0.00	2012-01-13
559	0645	Ares Asia Limited:O	12,000	8,040		0.00	2011-02-23
560	2128	China Lesso Group Holdings Limited:O	106,000	431,420		0.00	2012-04-23
561	1766	CRRC Corporation Limited:H	71,000	423,870		0.00	2012-04-30
562	8055	China E-Information Technology Group Limited:O	51,438	5,298		0.00	2010-08-19
563	0445	CIMC-TianDa Holdings Company Limited:O	100,000	12,000		0.00	2010-04-28
564	0986	Dufu Liquor Group Limited:O	50,125	1,704		0.00	2011-07-18
565	0665	Haitong International Securities Group Limited:O	32,000	82,560		0.00	2010-11-25
566	1097	i-CABLE Communications Limited:O	70,293	24,954		0.00	2012-01-13
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	249,705		0.00	2012-04-30
568	0670	China Eastern Airlines Corporation Limited:H	122,000	267,180		0.00	2012-02-20
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	446,720		0.00	2012-03-26
570	0309	Xinhua News Media Holdings Limited:O	40,000	12,400		0.00	2010-10-18
571	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	355,656		0.00	2012-02-03
572	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	281,880		0.00	2012-05-29
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,045,000	3,281,300		0.00	2012-05-31
574	8173	Hephaestus Holdings Limited:O	31,000	5,146		0.00	2011-04-28
575	1172	Magnus Concordia Group Limited:O	75,000	12,900		0.00	2011-07-15
576	0580	Sun.King Technology Group Limited:O	46,000	21,620		0.00	2012-03-14
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,614	1,971,578		0.00	2012-04-13
578	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2007-07-06
579	3330	Lingbao Gold Group Company Ltd.:H	10,000	37,100		0.00	2011-10-31
580	2083	Nature Home Holding Company Limited:O	50,000	56,500		0.00	2011-08-18
581	0901	Goldstone Investment Group Limited:O	40,000	4,840		0.00	2012-03-19
582	0650	Productive Technologies Company Limited (BM):O	11,500	5,060		0.00	2007-09-13
583	1398	Industrial and Commercial Bank of China Limited:H	2,866,350	13,529,172		0.00	2012-05-31
584	1886	China Huiyuan Juice Group Limited:O	48,500	117,855		0.00	2012-05-09
585	0512	Grand Pharmaceutical Group Limited:O	64,000	15,488		0.00	2010-01-25
586	0929	IPE GROUP LIMITED:O	30,000	18,600		0.00	2011-09-30
587	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	73,200		0.00	2011-10-18
588	0987	China Renewable Energy Investment Limited:O	74,917	14,983		0.00	2012-03-05
589	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2007-06-26
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	89,700		0.00	2011-08-12
591	1997	Regent Manner International Holdings Limited:O	66,000	93,720		0.00	2012-03-22
592	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	47,360		0.00	2010-05-13
593	6880	Tempus Holdings Limited:O	10,000	4,250		0.00	2012-03-21
594	1125	LAI FUNG HOLDINGS LIMITED:O	250,088	32,261		0.00	2010-04-19
595	1099	SINOPHARM GROUP CO. LTD.:H	25,600	450,048		0.00	2012-01-09
596	0604	SHENZHEN INVESTMENT LIMITED:O	112,000	197,120		0.00	2012-03-13
597	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,821		0.00	2011-11-24
598	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	96,350	316,028		0.00	2012-05-31
599	0405	Yuexiu Real Estate Investment Trust:Unit	32,275	110,381		0.00	2012-01-03
600	2778	Champion Real Estate Investment Trust:Unit	150,236	471,741		0.00	2012-04-17
601	1003	Huanxi Media Group Limited:O	40,338	2,824		0.00	2011-07-22
602	0066	MTR CORPORATION LIMITED:O	174,168	4,362,908		0.00	2012-05-10
603	0996	Carnival Group International Holdings Limited:O	132,050	29,711		0.00	2010-11-16
604	1228	Superb Summit International Group Limited:O	126,000	17,388	*	0.00	2011-12-23
605	0479	CIL HOLDINGS LIMITED:O	31,500	12,915		0.00	2011-12-21
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	78,300		0.00	2012-03-13
607	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	25,480		0.00	2012-02-21
608	1083	Towngas Smart Energy Company Limited:O	72,410	388,842		0.00	2011-04-01
609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	400,920		0.00	2012-04-30
610	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,440		0.00	2011-05-18
611	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,000		0.00	2011-09-07
612	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,300		0.00	2010-08-24
613	1104	APAC Resources Limited:O	200,000	58,000		0.00	2011-08-09
614	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	70,980		0.00	2012-05-23
615	0571	ESUN HOLDINGS LIMITED:O	36,000	31,680		0.00	2012-03-16
616	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	80,400		0.00	2012-01-13
617	1280	China Qidian Guofeng Holdings Limited:O	30,000	14,700		0.00	2012-04-02
618	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,409,760		0.00	2012-04-13
619	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	342,401		0.00	2012-02-01
620	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	439		0.00	2012-04-23
621	0547	Digital Domain Holdings Limited:O	275,200	32,474		0.00	2012-03-07
622	0823	Link Real Estate Investment Trust:Unit	62,580	1,864,884		0.00	2012-05-29
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	93,070		0.00	2012-02-28
624	0019	SWIRE PACIFIC LIMITED:A	25,000	2,092,500		0.00	2012-05-15
625	0552	China Communications Services Corporation Limited:H	66,000	255,420		0.00	2012-05-04
626	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	34,650		0.00	2012-01-03
627	0952	Quam Plus International Financial Limited:O	32,780	5,573		0.00	2010-02-12
628	0119	Poly Property Group Co., Limited:O	99,000	373,230		0.00	2012-05-31
629	0480	HKR INTERNATIONAL LIMITED:O	37,033	98,137		0.00	2011-12-19
630	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2012-01-17
631	0182	Concord New Energy Group Limited:O	202,200	59,649		0.00	2012-01-30
632	0978	China Merchants Land Limited:O	29,000	32,770		0.00	2011-12-21
633	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,680		0.00	2011-09-05
634	1812	Shandong Chenming Paper Holdings Limited:H	10,500	35,595		0.00	2012-04-23
635	8203	Kaisun Holdings Limited:O	70,000	13,510		0.00	2010-11-04
636	2233	WEST CHINA CEMENT LIMITED:O	114,000	201,780		0.00	2012-05-31
637	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,700		0.00	2012-04-17
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	198,000	556,380		0.00	2012-05-04
639	8046	Heng Xin China Holdings Limited:O	65,866	40,178		0.00	2011-02-16
640	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	70,200		0.00	2011-11-08
641	0633	China All Access (Holdings) Limited:O	32,000	43,840		0.00	2012-05-08
642	0727	Crown International Corporation Limited:O	40,000	4,000		0.00	2008-06-06
643	0866	China Qinfa Group Limited:O	54,000	66,960		0.00	2012-02-27
644	0433	North Mining Shares Company Limited:O	335,626	95,653		0.00	2012-01-13
645	2357	AviChina Industry & Technology Company Limited:H	60,000	181,200		0.00	2012-05-21
646	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	22,500		0.00	2011-07-25
647	0877	OM Technologies (Group) Limited:O	20,000	38,400		0.00	2011-12-23
648	0183	Winfull Group Holdings Limited:O	88,000	31,680		0.00	2012-01-10
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	4,514,850		0.00	2012-05-23
650	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,680		0.00	2011-10-27
651	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	275,060		0.00	2012-03-22
652	3800	GCL Technology Holdings Limited (KY):O	388,000	725,560		0.00	2012-05-29
653	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	801,840		0.00	2012-05-25
654	1088	China Shenhua Energy Company Limited:H	84,500	2,311,075		0.00	2012-05-30
655	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	54,500		0.00	2012-03-06
656	1006	Changshouhua Food Company Limited:O	13,000	50,830		0.00	2011-12-21
657	0202	EverChina Int'l Holdings Company Limited:O	129,000	59,340		0.00	2011-12-23
658	0449	Chigo Holding Limited:O	208,000	43,888		0.00	2012-02-13
659	1211	BYD COMPANY LIMITED:H	19,500	307,710		0.00	2012-05-14
660	0926	Besunyen Holdings Company Limited:O	40,000	26,800		0.00	2012-02-27
661	0970	New Sparkle Roll International Group Limited:O	72,000	37,440		0.00	2011-07-29
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	248,600		0.00	2011-12-19
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	414,000		0.00	2011-07-15
664	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2007-06-26
665	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,300		0.00	2011-04-20
666	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	63,000		0.00	2012-05-21
667	1813	KWG Group Holdings Limited:O	69,000	318,090		0.00	2012-05-21
668	0672	Zhong An Group Limited:O	56,400	53,580		0.00	2012-01-13
669	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	47,970		0.00	2012-03-19
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,700	617,400		0.00	2012-05-29
672	0651	China Ocean Industry Group Limited:O	86,000	7,482		0.00	2011-01-20
673	0600	China Infrastructure Investment Limited:O	100,000	24,000		0.00	2010-10-06
674	0001	CK Hutchison Holdings Limited:O	54,000	4,833,000		0.00	2012-05-18
675	1733	E-Commodities Holdings Limited:O	87,000	123,540		0.00	2012-04-17
676	0999	I.T LIMITED:O	28,000	98,280		0.00	2012-05-30
677	0630	AMCO United Holding Limited:O	199,000	6,766		0.00	2012-01-13
678	1387	China Dili Group:O	480,000	187,200		0.00	2012-05-25
679	1371	China Ecotourism Group Limited:O	168,950	14,699		0.00	2011-09-30
680	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	150,080		0.00	2011-02-16
681	1171	Yankuang Energy Group Company Limited:H	44,000	574,640		0.00	2012-05-15
682	8166	China Eco-Farming Limited:O	60,000	5,040		0.00	2010-06-09
683	1168	Z Fin Limited:O	78,000	39,000		0.00	2012-01-13
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	278,960		0.00	2012-05-29
685	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
686	0402	Peace Map Holding Limited:O	200,000	7,800	*	0.00	2011-05-03
687	0297	Sinofert Holdings Limited:O	151,000	202,340		0.00	2012-05-31
688	0331	PCD STORES (GROUP) LIMITED:O	90,000	71,100		0.00	2012-05-24
689	0700	TENCENT HOLDINGS LIMITED:O	39,300	8,386,620		0.00	2012-05-22
690	0143	Guoan International Limited:O	110,000	2,530		0.00	2010-10-08
691	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,227,500		0.00	2012-05-24
692	0342	NewOcean Energy Holdings Limited:O	27,200	42,160		0.00	2011-05-16
693	0376	Yunfeng Financial Group Limited:O	8,000	26,720		0.00	2011-08-15
694	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	11,480		0.00	2012-04-27
695	0163	Emperor International Holdings Limited:O	76,121	98,196		0.00	2012-01-13
696	0382	Welling Holding Limited:O	58,000	69,600		0.00	2012-05-18
697	0399	Innovative Pharmaceutical Biotech Limited:O	250,000	9,250		0.00	2011-06-07
698	0680	Nan Hai Corporation Limited:O	1,404,218	33,701		0.00	2011-12-29
699	1208	MMG Limited (HK):O	107,400	357,642		0.00	2011-07-12
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	271,031		0.00	2012-01-06
701	0083	SINO LAND COMPANY LIMITED:O	118,509	1,270,416		0.00	2012-05-23
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-16
703	1968	Peak Sport Products Co., Limited:O	42,000	57,540		0.00	2012-03-19
704	0862	Vision Values Holdings Limited:O	28,000	6,440		0.00	2012-03-30
705	0410	SOHO CHINA LIMITED:O	103,000	541,780		0.00	2012-05-10
706	1195	Kingwell Group Limited:O	30,000	10,650		0.00	2010-09-07
707	0623	SinoMedia Holding Limited:O	11,000	33,440		0.00	2010-11-02
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2012-01-13
709	1899	Xingda International Holdings Limited:O	30,000	83,700		0.00	2012-01-26
710	0499	Qingdao Holdings International Limited:O	9,735	19,470		0.00	2011-08-23
711	0472	New Silkroad Culturaltainment Limited:O	32,500	15,600		0.00	2010-11-15
712	0857	PETROCHINA COMPANY LIMITED:H	407,880	4,005,382		0.00	2012-05-24
713	0813	Shimao Group Holdings Limited:O	67,000	696,800		0.00	2012-02-07
714	3918	NagaCorp Ltd.:O	40,066	118,595		0.00	2011-04-27
715	0305	Wuling Motors Holdings Limited:O	22,500	12,150		0.00	2011-01-11
716	0990	Deep Source Holdings Limited:O	70,000	8,330		0.00	2011-07-13
717	0979	Green Energy Group Limited:O	8,710	3,920		0.00	2012-01-04
718	8186	Almana Limited:O	50,000	2,800		0.00	2010-12-08
719	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,800		0.00	2012-01-04
720	0993	XinKong International Capital Holdings Limited:O	10,320	1,806		0.00	2012-04-30
721	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	19,538		0.00	2012-04-23
722	0653	BONJOUR HOLDINGS LIMITED:O	56,000	57,120		0.00	2012-04-25
723	1225	Lerado Financial Group Company Limited:O	14,000	9,940		0.00	2011-07-14
724	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	100,980		0.00	2012-01-20
725	8158	China Regenerative Medicine International Limited:O	130,000	32,500		0.00	2010-05-11
726	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	59,340		0.00	2012-05-25
727	1188	Hybrid Kinetic Group Limited:O	160,000	22,080		0.00	2010-07-08
728	0641	CHTC Fong's International Company Limited:O	10,000	48,900	*	0.00	2009-06-09
729	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	2,109		0.00	2012-05-22
730	3998	Bosideng International Holdings Limited:O	144,000	257,760		0.00	2012-03-22
731	8071	China Netcom Technology Holdings Limited:O	33,000	9,405		0.00	2012-03-13
732	2338	WEICHAI POWER CO., LTD.:H	7,200	246,600		0.00	2012-03-09
733	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
734	1068	China Yurun Food Group Limited:O	32,000	254,080		0.00	2012-03-16
735	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	305,580		0.00	2012-05-03
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	305,660		0.00	2012-05-17
737	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,856,400		0.00	2012-05-25
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	258,480		0.00	2012-05-07
739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,943	439,176		0.00	2012-05-31
740	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	122,840		0.00	2012-03-19
741	0945	MANULIFE FINANCIAL CORPORATION:O	30,990	2,567,522		0.00	2012-03-22
742	0318	Vongroup Limited:O	100,000	3,400		0.00	2012-01-17
743	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	7,220		0.00	2011-12-19
744	1257	XinKong International Capital Holdings Limited:Wrnt	88,000	880		0.00	2011-08-25
745	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	66,500		0.00	2012-01-16
746	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,550	*	0.00	2011-12-19
747	0605	China Financial Services Holdings Limited:O	50,000	24,000		0.00	2009-11-27
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,479	1,543,629		0.00	2012-05-25
749	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-12-23
750	2238	Guangzhou Automobile Group Co., Ltd.:H	36,546	240,473		0.00	2012-05-16
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,967,182	21,343,439		0.00	2012-05-30
752	1060	Damai Entertainment Holdings Limited (BM):O	126,010	35,913		0.00	2012-02-16
753	1122	QINGLING MOTORS CO. LTD:H	20,000	41,800		0.00	2012-03-05
754	1368	Xtep International Holdings Limited:O	35,000	109,550		0.00	2011-04-01
755	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,000	252,340		0.00	2012-05-18
756	1882	Haitian International Holdings Limited:O	25,000	200,250		0.00	2011-12-16
757	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	1,980		0.00	2010-09-24
758	1075	CAPINFO COMPANY LIMITED:H	12,000	3,720		0.00	2010-03-24
759	0806	Value Partners Group Limited:O	27,000	106,380		0.00	2011-12-20
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	117,480		0.00	2012-01-30
761	1383	LET Group Holdings Limited:O	32,000	4,928		0.00	2012-02-16
762	0621	Taung Gold International Limited:O	185,770	29,723		0.00	2011-08-18
763	0659	CTF Services Limited (BM):O	54,500	621,300		0.00	2012-03-14
764	1137	Hong Kong Technology Venture Company Limited:O	12,147	52,111		0.00	2011-11-18
765	0196	Honghua Group Limited:O	49,000	63,700		0.00	2012-04-30
766	3337	Anton Oilfield Services Group:O	32,000	37,760		0.00	2012-03-09
767	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	6,732		0.00	2012-01-30
768	0606	China Agri-Industries Holdings Limited:O	61,000	340,990		0.00	2012-05-29
769	1251	SPT Energy Group Inc.:O	20,000	24,400		0.00	2012-04-11
770	8155	South China Assets Holdings Limited:O	167,281	13,550		0.00	2010-04-20
771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,000	8,925		0.00	2012-03-06
772	8080	North Asia Strategic Holdings Limited:O	200,178	5,805		0.00	2012-04-17
773	1818	Zhaojin Mining Industry Company Limited:H	13,000	118,820		0.00	2012-03-20
774	1182	Success Dragon International Holdings Limited:O	103,100	12,063	*	0.00	2012-01-09
775	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
776	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	202,160		0.00	2012-03-26
777	0819	Tianneng Power International Limited:O	16,000	66,400		0.00	2011-12-23
778	1111	Chong Hing Bank Limited:O	6,200	77,128		0.00	2012-02-28
779	0413	South China Holdings Company Limited:O	42,400	21,624		0.00	2010-04-20
780	0589	Portico International Holdings Limited:O	8,000	61,600		0.00	2011-08-25
781	0718	Tai United Holdings Limited:O	52,800	2,640		0.00	2012-01-09
782	2038	FIH Mobile Limited:O	103,000	326,510		0.00	2012-05-29
783	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	42,000		0.00	2011-12-30
784	0569	China Automation Group Limited:O	14,000	28,280		0.00	2012-05-31
785	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	128,800		0.00	2012-05-22
786	0632	CHK Oil Limited (BM):O	46,128	26,293		0.00	2011-08-26
787	0546	Fufeng Group Limited:O	23,000	65,550		0.00	2012-02-22
788	0282	NEXT DIGITAL LIMITED:O	32,000	16,960		0.00	2011-06-21
789	0226	LIPPO LIMITED (HK):O	6,600	18,480		0.00	2011-12-29
790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	27,000		0.00	2012-02-08
791	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-11-08
793	0743	Asia Cement (China) Holdings Corporation:O	20,000	66,000		0.00	2012-03-27
794	0917	NEW WORLD CHINA LAND LIMITED:O	111,050	304,277		0.00	2012-01-19
795	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	1,042		0.00	2012-03-29
796	0147	International Business Settlement Holdings Limited:O	240,000	39,120		0.00	2012-03-16
797	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,635	691,178		0.00	2012-05-22
798	0829	Shenguan Holdings (Group) Limited:O	42,000	183,540		0.00	2012-04-13
799	0522	ASMPT Limited:O	5,000	477,000		0.00	2012-04-18
800	3328	Bank of Communications Co., Ltd.:H	365,254	1,840,880		0.00	2012-03-21
801	0852	Strong Petrochemical Holdings Limited:O	20,000	14,600		0.00	2009-12-02
802	0272	SHUI ON LAND LIMITED:O	72,047	221,184		0.00	2012-01-20
803	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2012-01-13
804	0148	Kingboard Holdings Limited:O	10,500	175,980		0.00	2012-05-16
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,488	1,613,695		0.00	2012-05-04
806	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	6,390		0.00	2010-05-18
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	175,500		0.00	2012-01-12
808	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	15,975		0.00	2011-06-01
809	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	28,320		0.00	2011-07-08
810	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
811	0489	DongFeng Motor Group Company Limited (CN):H	34,000	448,800		0.00	2012-05-11
812	3382	Tianjin Port Development Holdings Limited:O	72,000	66,960		0.00	2012-05-31
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,400	251,036		0.00	2012-05-31
814	6823	HKT Limited (KY):O	72,820	430,366		0.00	2012-05-31
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	91,350		0.00	2012-01-30
816	0010	HANG LUNG GROUP LIMITED:O	15,000	673,500		0.00	2012-05-15
817	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,344		0.00	2008-07-31
818	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	88,165		0.00	2011-07-04
819	1227	National Investments Fund Limited:O	2,000	400		0.00	2012-04-17
820	3393	Wasion Holdings Limited:O	10,000	29,100		0.00	2012-01-19
821	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	403,750		0.00	2012-03-30
822	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,188,000		0.00	2012-05-14
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	41,900		0.00	2011-11-07
824	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2011-07-29
825	0404	Hsin Chong Group Holdings Limited:O	10,000	8,500		0.00	2011-10-19
826	0061	Green Leader Holdings Group Limited:O	12,000	2,916		0.00	2011-11-09
827	0755	DevGreat Group Limited:O	130,000	15,340		0.00	2011-12-23
828	0992	LENOVO GROUP LIMITED:O	108,000	712,800		0.00	2012-05-31
829	8239	Capital Finance Holdings Limited:O	2,400	1,032		0.00	2012-04-16
830	1991	Ta Yang Group Holdings Limited:O	8,000	3,880		0.00	2012-01-13
831	8270	China CBM Group Company Limited:O	40,000	13,000	*	0.00	2012-03-21
832	1180	Paradise Entertainment Limited (BM):O	28,000	1,820		0.00	2012-02-09
833	2222	NVC International Holdings Limited:O	31,000	55,180		0.00	2012-05-29
834	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,400		0.00	2008-10-10
835	1143	China Energy Storage Technology Development Limited:O	4,000	2,080		0.00	2012-01-12
836	1193	China Resources Gas Group Limited:O	20,000	295,600		0.00	2011-07-26
837	3333	China Evergrande Group:O	143,000	609,180		0.00	2012-05-31
838	0337	Greenland Hong Kong Holdings Limited:O	10,025	15,539		0.00	2012-02-27
839	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	10,900		0.00	2011-06-03
840	2331	LI NING COMPANY LIMITED:O	10,000	63,200		0.00	2012-04-03
841	0411	LAM SOON (HONG KONG) LIMITED:O	2,300	9,867		0.00	2010-08-27
842	0891	Trinity Limited (BM):O	16,000	98,240		0.00	2012-05-23
843	0296	Emperor Entertainment Hotel Limited:O	12,000	14,400		0.00	2012-03-26
844	1929	Chow Tai Fook Jewellery Group Limited:O	90,800	815,384		0.00	2012-05-22
845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	29,200		0.00	2012-01-13
846	2010	Real Nutriceutical Group Limited:O	10,000	20,900		0.00	2012-02-07
847	8079	Wisdomcome Group Holdings Limited:O	6,217	839		0.00	2011-12-30
848	0758	Macrolink Capital Holdings Limited:O	9,000	3,645		0.00	2011-03-31
849	3933	United Laboratories International Holdings Limited (The):O	14,396	49,378		0.00	2012-05-24
850	0712	Comtec Solar Systems Group Limited:O	10,000	9,700		0.00	2012-02-14
851	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	445,500		0.00	2012-02-22
852	0198	SMI Holdings Group Limited:O	67,878	16,970		0.00	2012-04-27
853	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-12-23
854	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,120		0.00	2011-03-10
855	0085	China Electronics Huada Technology Company Limited:O	13,750	8,250		0.00	2011-07-26
856	2007	Country Garden Holdings Company Limited:O	141,000	410,310		0.00	2012-04-05
857	1199	COSCO SHIPPING Ports Limited:O	22,000	209,440		0.00	2012-03-16
858	8153	Jiading International Group Holdings Limited:O	22,000	3,740		0.00	2010-01-14
859	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	26,070		0.00	2012-05-09
860	1318	GREENS HOLDINGS LTD:O	10,000	2,900		0.00	2010-09-09
861	1386	Vestate Group Holdings Limited:O	5,000	1,800		0.00	2010-10-18
862	0837	Carpenter Tan Holdings Limited:O	2,000	9,020		0.00	2010-11-16
863	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	66,200		0.00	2012-04-23
864	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
865	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	284,000		0.00	2012-05-23
866	1139	VICTORY GROUP LIMITED:O	59	9	*	0.00	2012-05-14
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	870,660		0.00	2012-05-18
868	0842	Leoch International Technology Limited:O	10,000	18,600		0.00	2012-03-16
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	584,040		0.00	2012-05-31
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	52,808		0.00	2012-05-29
871	0221	Easy One Financial Group Limited:O	56,000	6,328		0.00	2012-03-19
872	1299	AIA Group Limited:O	85,200	2,155,560		0.00	2012-05-16
873	1768	Bracell Limited (BM):O	24,000	44,880		0.00	2012-05-24
874	0059	Skyfame Realty (Holdings) Limited:O	10,192	6,013		0.00	2012-04-17
875	0348	China Healthwise Holdings Limited:O	20,000	4,820		0.00	2011-12-28
876	0493	GOME Retail Holdings Limited:O	114,085	139,184		0.00	2012-05-31
877	0559	DeTai New Energy Group Limited:O	20,000	1,880		0.00	2010-12-29
878	8172	Lajin Entertainment Network Group Limited:O	3,360	1,042		0.00	2011-09-06
879	0956	China Suntien Green Energy Corporation Limited:H	9,000	12,510		0.00	2012-01-13
880	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2010-05-06
881	0880	SJM Holdings Limited:O	36,000	496,080		0.00	2012-05-10
882	3989	Capital Environment Holdings Limited:O	10,000	2,700		0.00	2011-03-29
883	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,000		0.00	2012-03-27
884	0124	Guangdong Land Holdings Limited:O	10,694	28,018		0.00	2012-02-10
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	85,680		0.00	2012-02-10
886	0053	GUOCO GROUP LIMITED:O	2,000	116,500		0.00	2011-12-21
887	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,631	14,078		0.00	2012-04-24
888	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
889	1633	Magic Holdings International Limited:O	6,007	16,219		0.00	2012-03-26
890	0883	CNOOC LIMITED:O	260,000	3,650,400		0.00	2012-05-31
891	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
892	1688	Alibaba.com Limited:O	28,500	382,470		0.00	2012-05-30
893	0307	Up Energy Development Group Limited:O	8,914	7,755		0.00	2011-05-30
894	2688	ENN Energy Holdings Limited:O	6,000	180,000		0.00	2012-05-18
895	1070	TCL Electronics Holdings Limited:O	7,200	33,264		0.00	2012-05-03
896	1308	SITC International Holdings Company Limited:O	14,000	25,900		0.00	2011-03-24
897	2020	ANTA Sports Products Limited:O	13,000	82,680		0.00	2012-05-22
898	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2010-12-06
899	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,360		0.00	2010-11-26
900	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-03-30
901	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	58,440		0.00	2012-05-03
902	1238	Powerlong Real Estate Holdings Limited:O	20,000	23,000		0.00	2012-04-12
903	0846	Mingfa Group (International) Company Limited:O	30,000	62,700		0.00	2012-03-15
904	1972	SWIRE PROPERTIES LIMITED:O	28,550	593,840		0.00	2012-05-22
905	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	57,120		0.00	2011-10-04
906	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	79,700		0.00	2011-11-30
907	0494	LI & FUNG LIMITED:O	40,000	569,600		0.00	2012-05-18
908	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	182,640		0.00	2012-05-31
909	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,024		0.00	2008-01-23
910	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-02-01
911	1117	China Modern Dairy Holdings Ltd.:O	22,000	44,000		0.00	2012-03-13
912	0511	TELEVISION BROADCASTS LIMITED:O	2,000	101,900		0.00	2011-04-29
913	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	48,500		0.00	2012-05-31
914	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	137,600		0.00	2012-01-06
915	0757	Solargiga Energy Holdings Limited:O	10,000	5,300		0.00	2012-05-24
916	1900	China ITS (Holdings) Co., Ltd.:O	7,000	8,190		0.00	2012-02-24
917	2300	AMVIG Holdings Limited:O	4,000	14,600		0.00	2011-04-18
918	8167	Neo Telemedia Limited:O	10,000	6,600		0.00	2011-07-18
919	0063	China Asia Valley Group Limited:O	11,000	748		0.00	2010-03-10
920	1038	CK Infrastructure Holdings Limited:O	10,000	426,500		0.00	2012-04-20
921	3383	Agile Group Holdings Limited (KY):O	14,000	126,140		0.00	2012-05-24
922	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	4,140		0.00	2011-01-12
923	2883	China Oilfield Services Limited:H	6,000	64,680		0.00	2012-05-10
924	2282	MGM China Holdings Limited:O	14,800	185,000		0.00	2012-04-05
925	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,950		0.00	2010-11-16
926	8117	China Primary Energy Holdings Limited:O	9,000	387		0.00	2010-11-16
927	0848	Maoye International Holdings Limited:O	20,000	31,200		0.00	2012-03-12
928	8088	8088 Investment Holdings Limited:O	500	585		0.00	2011-08-30
929	0626	Public Financial Holdings Limited:O	4,000	11,560		0.00	2011-03-17
930	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	419		0.00	2012-02-29
931	1029	IRC LIMITED:O	12,000	10,920		0.00	2012-05-31
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	167,720		0.00	2012-05-17
933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,000		0.00	2011-05-25
934	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
935	0941	China Mobile Limited (HK):O	66,235	5,199,448		0.00	2012-05-31
936	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	297,000		0.00	2012-04-02
937	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	9,346	*	0.00	2012-05-15
938	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,200		0.00	2012-02-29
939	0825	New World Department Store China Limited:O	5,000	21,750		0.00	2011-04-29
940	0573	Tao Heung Holdings Limited:O	3,000	11,610		0.00	2012-03-30
941	1361	361 Degrees International Limited:O	6,000	11,700		0.00	2011-12-12
942	2888	STANDARD CHARTERED PLC:O	6,941	1,095,290		0.00	2012-05-23
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,750	61,628		0.00	2012-01-26
944	0231	Ping An Securities Group (Holdings) Limited:O	30,125	5,031		0.00	2012-05-17
945	1087	InvesTech Holdings Limited:O	2,000	1,840		0.00	2010-11-16
946	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,840		0.00	2012-04-17
947	0557	China Tian Yuan Healthcare Group Limited:O	1,000	620		0.00	2008-05-07
948	1836	Stella International Holdings Limited:O	2,000	39,480		0.00	2012-04-05
949	2266	Dorsett Hospitality International Limited:O	5,000	6,450		0.00	2010-11-11
950	1234	China Lilang Limited:O	3,000	17,430		0.00	2011-06-10
951	0144	China Merchants Port Holdings Company Limited:O	6,040	142,242		0.00	2011-12-30
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	35,400		0.00	2011-10-11
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	154,440		0.00	2012-03-05
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	575,640		0.00	2012-05-09
955	0109	Good Resources Holdings Limited:O	3,263	750		0.00	2011-12-21
956	2789	Yuanda China Holdings Limited:O	14,000	13,160		0.00	2012-03-14
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	236,740		0.00	2012-05-31
958	0371	Beijing Enterprises Water Group Limited:O	15,500	24,955		0.00	2011-10-26
959	1333	China Zhongwang Holdings Limited:O	12,000	36,360		0.00	2012-02-22
960	0817	China Jinmao Holdings Group Limited:O	20,000	45,600		0.00	2011-11-01
961	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	620		0.00	2011-04-27
962	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,400		0.00	2012-02-02
963	3823	Tech Pro Technology Development Limited:O	2,000	6,100		0.00	2011-11-30
964	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,904	10,193		0.00	2012-05-10
965	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,350		0.00	2012-03-13
966	0538	Ajisen (China) Holdings Limited:O	2,000	12,720		0.00	2012-03-16
967	1011	China NT Pharma Group Company Limited:O	2,000	2,100		0.00	2012-01-13
968	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	129,080		0.00	2012-05-22
969	1788	Guotai Junan International Holdings Limited:O	3,000	8,130		0.00	2011-01-05
970	1600	Tian Lun Gas Holdings Limited:O	1,500	2,925		0.00	2012-03-05
971	0805	GLENCORE PLC:O	11,900	492,660		0.00	2012-03-26
972	0953	Shaw Brothers Holdings Limited:O	2,000	630		0.00	2011-04-19
973	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	9,200		0.00	2010-11-30
974	0199	ITC Properties Group Limited:O	624	1,360		0.00	2011-03-31
975	8137	Honbridge Holdings Limited:O	10,000	8,400		0.00	2010-01-05
976	1700	Springland International Holdings Limited:O	4,000	19,680		0.00	2012-01-20
977	0773	China Metal Recycling (Holdings) Limited:O	1,800	12,816		0.00	2012-05-11
978	1683	International Mining Machinery Holdings Limited:O	2,000	16,960	*	0.00	2011-10-26
979	3828	Ming Fai International Holdings Limited:O	1,000	680		0.00	2010-11-08
980	0973	L'Occitane International S.A.:O	2,250	42,615		0.00	2011-09-21
981	0159	Brockman Mining Limited:O	10,200	3,876		0.00	2010-09-13
982	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	69,450		0.00	2012-01-10
983	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,600		0.00	2012-05-03
984	1064	Zhong Hua International Holdings Limited:O	214	88		0.00	2008-12-30
985	0853	MicroPort Scientific Corporation:O	2,000	6,800		0.00	2012-01-13
986	1039	Changyou International Group Limited:O	1,000	650		0.00	2012-01-13
987	2002	China Sunshine Paper Holdings Company Limited:O	1,000	660		0.00	2012-02-28
988	8130	Dadi International Group Limited:O	400	138		0.00	2012-05-17
989	1059	KANTONE HOLDINGS LIMITED:O	9,246	564		0.00	2010-04-19
990	1868	Neo-Neon Holdings Limited:O	1,000	1,300		0.00	2012-03-14
991	0373	ALLIED GROUP LIMITED (HK):O	200	3,596		0.00	2008-03-25
992	0683	KERRY PROPERTIES LIMITED:O	1,500	46,350		0.00	2010-07-29
993	0283	Goldin Properties Holdings Limited:O	3,700	10,952		0.00	2007-06-26
994	1833	Intime Retail (Group) Company Limited:O	2,000	16,140		0.00	2010-11-04
995	0960	Longfor Group Holdings Limited:O	5,000	60,200		0.00	2012-01-31
996	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2012-02-23
997	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,940		0.00	2012-04-24
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,600		0.00	2009-10-19
999	0087	SWIRE PACIFIC LIMITED:B	2,500	42,000		0.00	2010-07-08
1000	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,500		0.00	2011-05-04
1001	0832	Central China Real Estate Limited:O	2,000	3,900		0.00	2011-06-28
1002	0851	Sheng Yuan Holdings Limited:O	1,200	402		0.00	2012-01-11
1003	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	612		0.00	2011-01-21
1004	3368	Parkson Retail Group Limited:O	2,000	15,440		0.00	2010-12-17
1005	1382	Pacific Textiles Holdings Limited:O	1,000	5,020		0.00	2012-04-25
1006	0069	SHANGRI-LA ASIA LIMITED:O	2,166	33,053		0.00	2011-12-01
1007	0958	Huaneng Renewables Corporation Limited:H	2,000	2,740		0.00	2012-03-05
1008	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1009	0273	MASON GROUP HOLDINGS LIMITED:O	563	73		0.00	2012-02-28
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,260		0.00	2012-04-26
1011	0764	Eternity Investment Limited:O	142	48		0.00	2012-05-24
1012	1838	China Properties Group Limited:O	1,000	2,550		0.00	2011-12-20
1013	1878	SOUTHGOBI RESOURCES LTD.:O	100	4,155		0.00	2011-10-10
1014	0885	Rentian Technology Holdings Limited:O	2,050	203		0.00	2012-01-09
1015	6030	CITIC Securities Company Limited:H	500	7,920		0.00	2012-05-31
1016	6210	VALE SA:HDRO	100	14,200		0.00	2010-12-10
1017	0151	Want Want China Holdings Limited:O	5,000	44,450		0.00	2012-05-28
1018	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,280		0.00	2012-05-31
1019	1230	Yashili International Holdings Ltd:O	1,000	1,330		0.00	2012-01-12
1020	0220	Uni-President China Holdings Ltd.:O	1,000	6,840		0.00	2010-09-16
1021	1231	Newton Resources Ltd:O	1,107	470		0.00	2011-07-22
1022	2168	AirPower Technologies Limited:O	500	3,545		0.00	2011-06-20
1023	8100	Famous Tech International Holdings Limited:O	316	25		0.00	2011-08-02
1024	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2010-10-11
1025	1910	Samsonite Group S.A.:O	300	4,266		0.00	2011-06-21
1026	0279	Arta TechFin Corporation Limited:O	440	20		0.00	2012-04-10
1027	0663	KING STONE ENERGY GROUP LIMITED:O	150	84		0.00	2012-05-23
1028	1928	Sands China Ltd.:O	800	21,200		0.00	2012-05-07
1029	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122	792		0.00	2012-05-04
1030	0913	Harbour Digital Asset Capital Limited:O	92	8		0.00	2010-12-17
1031	0474	Aceso Life Science Group Limited:O	79	12		0.00	2007-06-26
1032	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142	14		0.00	2012-01-12
1033	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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