STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2012-04-12

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	70,257,063	137,001,273		32.31	2012-02-08
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	3,369,600		5.63	2012-03-27
3	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000,000	328,000		5.00	2011-12-08
4	0329	OCI International Holdings Limited:O	25,220,000	3,329,040		4.64	2012-04-12
5	0706	Beautiful China Holdings Company Limited:O	69,940,000	8,392,800		3.27	2012-04-02
6	0061	Green Leader Holdings Group Limited:O	27,310,000	9,148,850		2.40	2012-03-30
7	0577	South Shore Holdings Limited:O	11,239,567	4,833,014		1.85	2012-01-05
8	8098	CL Group (Holdings) Limited:O	16,645,000	5,825,750		1.66	2012-02-02
9	0764	Eternity Investment Limited:O	113,872,200	1,138,722		1.44	2012-02-08
10	8017	Long Success International (Holdings) Limited:O	2,220,000	457,320		1.41	2012-04-12
11	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,350,000	305,500		1.14	2012-04-12
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,143,000	11,792,950		1.12	2012-03-20
13	1125	LAI FUNG HOLDINGS LIMITED:O	72,141,000	10,388,304		0.90	2012-03-05
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,115,000	178,400		0.86	2012-03-26
15	0705	Ding He Mining Holdings Limited:O	19,816,000	1,743,808		0.56	2012-04-10
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,999,271	2,320,846		0.56	2012-03-07
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,440,511	3,344,051		0.55	2012-03-16
18	0128	ENM Holdings Limited (HK):O	8,488,000	4,838,160		0.51	2012-04-10
19	0235	CSC Holdings Limited (HK):O	17,990,000	2,842,420		0.49	2011-10-27
20	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
21	0876	Kaisa Health Group Holdings Limited:O	1,349,000	1,295,040		0.42	2012-03-21
22	1003	Huanxi Media Group Limited:O	5,146,000	447,702		0.38	2012-03-29
23	8163	NOIZ Group Limited:O	25,700,000	796,700		0.38	2012-03-15
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,642,000	2,906,340		0.36	2012-04-03
25	0063	China Asia Valley Group Limited:O	9,092,000	727,360		0.35	2011-11-11
26	8100	Famous Tech International Holdings Limited:O	4,039,996	315,120		0.32	2012-04-02
27	0768	UBA INVESTMENTS LIMITED:O	2,780,000	208,500		0.26	2012-02-02
28	1215	Kai Yuan Holdings Limited:O	25,984,500	5,404,776		0.24	2012-02-13
29	0022	MEXAN LIMITED (BM):O	3,000,800	312,083		0.23	2012-03-13
30	0933	Viva Goods Company Limited:O	35,004,000	3,535,404		0.18	2012-04-03
31	0047	Hop Hing Group Holdings Limited:O	892,000	428,160		0.17	2012-04-12
32	0362	China Zenith Chemical Group Limited:O	1,263,775	398,089		0.17	2012-04-05
33	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	240,040		0.17	2011-06-14
34	0971	Kingboard Holdings Limited:Wrnt	139,000	18,070		0.17	2011-10-03
35	0650	Productive Technologies Company Limited (BM):O	560,000	319,200		0.16	2012-03-23
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	770,000	130,900		0.16	2011-01-27
37	0216	CHINNEY INVESTMENTS, LIMITED:O	868,000	815,920		0.16	2012-03-14
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,047,546	2,776,150		0.16	2012-04-05
39	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,531,626	4,043,493		0.15	2012-04-02
40	0724	Ruixin International Holdings Limited:O	17,530,000	1,227,100	*	0.15	2012-03-02
41	0065	Grand Ocean Advanced Resources Company Limited:O	1,051,680	1,156,848		0.14	2012-02-15
42	0959	Century Entertainment International Holdings Limited:O	5,944,000	517,128		0.14	2012-03-30
43	0617	PALIBURG HOLDINGS LIMITED:O	1,563,356	3,408,116		0.14	2012-04-10
44	0149	China Agri-Products Exchange Limited:O	3,013,015	1,566,768		0.12	2012-04-12
45	1355	Legend Strategy International Holdings Group Company Limited:O	213,000	272,640		0.12	2012-03-27
46	0251	S E A HOLDINGS LIMITED:O	768,000	2,757,120		0.11	2011-04-27
47	0645	Ares Asia Limited:O	389,000	287,860		0.11	2011-09-22
48	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
49	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,410,228	1,160,611		0.11	2012-04-12
50	1881	Regal Real Estate Investment Trust:Unit	3,523,000	6,834,620		0.11	2012-04-02
51	0082	Crazy Sports Group Limited:O	2,852,000	2,937,560		0.10	2012-03-29
52	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	214,200		0.10	2011-08-16
53	0404	Hsin Chong Group Holdings Limited:O	940,000	1,109,200		0.10	2012-04-03
54	1142	E&P Global Holdings Limited:O	210,890	101,227		0.09	2012-03-28
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	1,033,350		0.09	2011-06-02
56	0271	Asiasec Properties Limited:O	1,098,000	1,119,960		0.09	2012-04-03
57	8213	StarGlory Holdings Company Limited:O	1,425,000	98,325		0.09	2011-11-18
58	0869	Playmates Toys Limited:O	968,000	396,880		0.09	2012-02-24
59	1108	Triumph New Energy Company Limited:H	210,000	354,900		0.08	2011-10-14
60	8312	Rui Feng Group Holdings Company Limited:O	580,000	87,000		0.08	2011-03-24
61	8198	Crypto Flow Technology Limited:O	408,000	68,136		0.08	2012-03-16
62	0802	China e-Wallet Payment Group Limited:O	400,000	376,000		0.08	2012-04-11
63	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,492,600	678,383		0.08	2012-04-10
64	0372	PT International Development Corporation Limited:O	577,310	204,945		0.07	2011-08-12
65	2866	COSCO SHIPPING Development Co., Ltd.:H	2,786,600	7,440,222		0.07	2012-04-12
66	0419	Hony Media Group:O	3,350,875	301,579		0.07	2011-06-27
67	1046	Universe Entertainment and Culture Group Company Limited:O	1,240,000	91,760		0.07	2011-05-11
68	0286	Aidigong Maternal & Child Health Limited (BM):O	1,726,378	262,409		0.07	2011-07-21
69	0603	China Oil And Gas Group Limited:O	3,301,000	2,574,780		0.07	2012-03-05
70	2878	Solomon Systech (International) Limited:O	1,614,000	347,010		0.07	2012-03-05
71	0505	Xingye Alloy Materials Group Limited (KY):O	455,000	514,150		0.07	2012-03-30
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	280,800		0.06	2011-04-26
73	0160	Hon Kwok Land Investment Company, Limited:O	292,000	779,640		0.06	2012-03-19
74	0910	China Sandi Holdings Limited:O	416,900	287,661		0.06	2012-03-20
75	0485	China Sinostar Group Company Limited:O	882,000	96,138		0.06	2011-01-25
76	0110	China Fortune Holdings Limited:O	484,000	92,928		0.06	2012-02-21
77	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,341,000	13,760,970		0.06	2012-04-12
78	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	253,000	1,057,540		0.06	2012-04-11
79	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	464,000	5,261,760		0.06	2011-11-10
80	1064	Zhong Hua International Holdings Limited:O	79,000	44,240		0.05	2009-04-20
81	1618	Metallurgical Corporation of China Ltd.:H	1,425,000	2,465,250		0.05	2012-04-12
82	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	378,000		0.05	2012-01-10
84	1198	Royale Home Holdings Limited:O	324,049	813,363		0.05	2011-08-09
85	1217	China Innovation Investment Limited:O	3,208,000	70,576		0.05	2010-06-15
86	8220	Bingo Group Holdings Limited:O	2,800,000	240,800		0.05	2012-03-14
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,246,400		0.05	2012-01-04
88	0127	CHINESE ESTATES HOLDINGS LIMITED:O	854,562	9,383,091		0.04	2012-03-28
89	0701	CNT GROUP LIMITED:O	840,000	319,200		0.04	2011-08-03
90	0500	Frontier Services Group Limited:O	502,470	135,667		0.04	2011-05-27
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,800	975,456		0.04	2012-03-27
92	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,353,720		0.04	2012-02-15
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	417,100		0.04	2012-02-08
94	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	363,300	*	0.04	2012-01-06
95	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	246,840		0.04	2011-02-24
96	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
97	1118	GOLIK HOLDINGS LIMITED:O	228,000	155,040		0.04	2011-10-12
98	0471	Silkwave Inc:O	1,795,000	120,265	*	0.04	2012-03-29
99	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	247,000	14,214,850		0.04	2012-03-30
100	8089	Chinese Strategic Holdings Limited:O	260,000	57,200		0.04	2012-03-02
101	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	1,499,300		0.04	2011-05-20
102	1073	Da Yu Financial Holdings Limited:O	354,000	81,066		0.04	2012-03-14
103	1058	NAMYUE HOLDINGS LIMITED:O	200,000	95,000		0.04	2011-01-11
104	0582	Shin Hwa World Limited:O	100,000	11,900		0.04	2012-04-10
105	1686	SUNEVISION HOLDINGS LTD.:O	839,258	931,576		0.04	2011-10-06
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	920,500	4,556,475		0.04	2012-04-12
107	0850	Long Well International Holdings Limited:O	1,448,000	267,880		0.04	2012-02-22
108	2308	EVOC Intelligent Technology Company Limited:H	108,000	82,080		0.04	2011-05-05
109	0455	Tianda Pharmaceuticals Limited:O	654,000	300,840		0.03	2012-03-16
110	0276	Mongolia Energy Corporation Limited:O	2,358,617	1,580,273		0.03	2012-04-03
111	8063	Global Mastermind Holdings Limited:O	43,520	30,464		0.03	2010-04-22
112	0707	Asia Television Holdings Limited:O	400,000	74,000		0.03	2010-02-04
113	0171	Silver Grant International Holdings Group Limited:O	784,000	1,340,640		0.03	2012-03-29
114	0088	TAI CHEUNG HOLDINGS LIMITED:O	210,000	1,098,300		0.03	2011-10-11
115	0390	CHINA RAILWAY GROUP LIMITED:H	1,418,000	4,041,300		0.03	2012-03-28
116	8119	THIZ TECHNOLOGY GROUP LIMITED:O	560,000	25,760		0.03	2011-06-30
117	2468	Trony Solar Holdings Company Limited:O	526,000	352,420		0.03	2012-04-11
118	8009	Chinese Energy Holdings Limited:O	6,250,000	62,500		0.03	2011-05-13
119	1222	WANG ON GROUP LIMITED:O	2,114,046	169,124		0.03	2011-05-27
120	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	243,800		0.03	2012-03-22
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,699,362	372,160		0.03	2012-04-10
122	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	228,600	411,480		0.03	2012-03-22
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	125,330		0.03	2011-08-25
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,400	53,088		0.03	2012-03-09
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	50,820		0.03	2012-01-16
126	1102	Enviro Energy International Holdings Limited:O	840,000	170,520		0.03	2011-10-17
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	125,000	475,000		0.03	2012-03-08
128	1141	CMBC Capital Holdings Limited:O	890,400	80,136		0.03	2012-03-15
129	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	86,950		0.03	2010-03-05
130	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2010-03-23
131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	56,400		0.03	2010-10-25
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	108,120		0.03	2011-11-18
133	0649	CMBC Capital Holdings Limited:Wrnt	140,000	4,480		0.03	2012-03-13
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	421,391	244,407		0.03	2011-10-03
135	0364	Blockchain Group Company Limited:O	393,000	80,958		0.03	2012-04-02
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	52,500		0.03	2011-07-18
137	0280	KING FOOK HOLDINGS LIMITED:O	118,000	120,360		0.03	2012-04-10
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	298,000	438,060		0.03	2012-04-05
139	0382	Welling Holding Limited:O	754,800	905,760		0.03	2012-02-24
140	0076	Elate Holdings Limited:O	386,700	65,352		0.03	2012-04-03
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,179,000	127,160		0.03	2012-03-08
142	0767	Zhong Ji Longevity Science Group Limited:O	358,825	29,782		0.03	2012-04-11
143	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
144	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	43,200		0.03	2011-08-10
145	0985	CST Holding (HK) Limited (KY):O	7,097,040	709,704		0.03	2012-02-29
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	193,200		0.03	2009-05-11
147	0491	Emperor Culture Group Limited:O	324,000	19,764		0.03	2012-03-16
148	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	41,184		0.03	2010-08-03
149	0099	Wong's International Holdings Limited:O	122,525	171,535		0.03	2011-04-19
150	0960	Longfor Group Holdings Limited:O	1,324,000	15,755,600		0.03	2012-04-12
151	0823	Link Real Estate Investment Trust:Unit	578,701	17,013,809		0.03	2012-03-27
152	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	1,069,200		0.03	2011-07-28
153	0091	Golden Century International Holdings Group Limited:O	1,672,500	88,643		0.03	2012-03-08
154	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	244,950		0.03	2012-03-26
155	1053	Chongqing Iron & Steel Company Limited:H	135,200	186,576	*	0.03	2012-01-16
156	0760	Talent Property Group Limited:O	691,070	217,687		0.02	2012-03-14
157	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
158	1033	Sinopec Oilfield Service Corporation:H	340,000	642,600		0.02	2012-03-29
159	1182	Success Dragon International Holdings Limited:O	1,680,450	196,613	*	0.02	2010-08-27
160	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	84,000		0.02	2011-06-29
161	0648	SoftMedx Healthcare Limited:O	3,260,000	195,600	*	0.02	2010-10-19
162	0841	Asia Cassava Resources Holdings Limited:O	96,000	63,360		0.02	2011-12-01
163	0309	Xinhua News Media Holdings Limited:O	280,000	78,400		0.02	2011-08-01
164	0167	IDT INTERNATIONAL LIMITED:O	600,000	84,000		0.02	2012-03-16
165	0233	Mingyuan Medicare Development Company Limited:O	1,040,000	210,080		0.02	2012-03-22
166	0225	Pokfulam Development Company Limited:O	26,000	202,800		0.02	2011-03-21
167	1149	Anxin-China Holdings Limited:O	632,000	941,680		0.02	2012-04-12
168	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	48,000		0.02	2011-12-05
169	0402	Peace Map Holding Limited:O	2,160,000	90,720		0.02	2012-02-09
170	0067	China Lumena New Materials Corp.:O	1,312,000	1,889,280		0.02	2012-04-12
171	0970	New Sparkle Roll International Group Limited:O	690,500	483,350	*	0.02	2012-03-13
172	0244	SINCERE COMPANY, LIMITED (THE):O	133,000	70,490		0.02	2012-04-12
173	0009	KEYNE LTD:O	788,000	59,888		0.02	2011-08-12
174	0123	Yuexiu Property Company Limited:O	2,099,600	3,464,340		0.02	2012-04-11
175	2336	Shuoao International Holdings Limited (KY):O	240,000	48,480		0.02	2012-04-10
176	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	98,800		0.02	2012-02-29
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	198,900		0.02	2012-03-30
178	1186	China Railway Construction Corporation Limited:H	450,500	2,446,215		0.02	2012-04-12
179	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	64,480		0.02	2007-10-12
180	0878	SOUNDWILL HOLDINGS LIMITED:O	58,000	691,360		0.02	2012-04-12
181	8071	China Netcom Technology Holdings Limited:O	387,000	116,100		0.02	2012-04-03
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	120,600		0.02	2011-01-18
183	0190	HKC (HOLDINGS) LIMITED:O	2,234,597	938,531		0.02	2012-03-27
184	0697	Shoucheng Holdings Limited:O	1,838,000	817,910		0.02	2012-03-19
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	505,500	454,950		0.02	2012-03-27
186	0263	GT GROUP HOLDINGS LIMITED:O	79,288	25,372		0.02	2012-02-08
187	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	9,120		0.02	2012-04-02
188	8296	Sino-Life Group Limited:O	148,000	35,816		0.02	2011-07-28
189	0166	New Times Corporation Limited (BM):O	106,500	79,875		0.02	2012-03-28
190	0102	Summit Ascent Holdings Limited:O	46,000	64,860		0.02	2011-10-07
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	749,601	27,735		0.02	2012-02-22
192	2727	Shanghai Electric Group Company Limited:H	574,000	2,341,920		0.02	2012-03-30
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	101,200		0.02	2012-02-21
194	0348	China Healthwise Holdings Limited:O	570,000	125,400		0.02	2011-05-30
195	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	42,500		0.02	2012-02-13
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	183,680		0.02	2012-03-05
197	8079	Wisdomcome Group Holdings Limited:O	134,180	18,114		0.02	2011-09-26
198	0860	Apollo Future Mobility Group Limited:O	700,000	332,500		0.02	2012-04-03
199	1172	Magnus Concordia Group Limited:O	420,000	73,920		0.02	2011-07-21
200	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.02	2010-05-05
201	8239	Capital Finance Holdings Limited:O	37,200	10,416		0.02	2011-11-03
202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	250,000	942,500		0.02	2012-04-12
203	1161	WATER OASIS GROUP LIMITED:O	140,000	158,200		0.02	2011-01-31
204	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	205,000	688,800		0.02	2012-03-30
205	0557	China Tian Yuan Healthcare Group Limited:O	69,750	45,338		0.02	2008-05-07
206	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
207	0450	HUNG HING PRINTING GROUP LIMITED:O	164,000	234,520		0.02	2012-03-09
208	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	9,200		0.02	2010-09-24
209	0689	EPI (Holdings) Limited:O	384,400	59,198		0.02	2011-10-11
210	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,925,600	192,560		0.02	2012-01-13
211	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	156,825		0.02	2011-05-18
212	0245	China Vered Financial Holding Corporation Limited:O	1,297,300	32,433		0.02	2012-04-12
213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	128,700		0.02	2012-03-23
214	0613	Planetree International Development Limited:O	1,632,000	70,176		0.02	2010-12-16
215	0715	China Oceanwide Holdings Limited:O	1,544,000	1,080,800		0.02	2012-04-12
216	0604	SHENZHEN INVESTMENT LIMITED:O	624,198	1,123,556		0.02	2012-03-30
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	670,000	2,472,300		0.02	2012-04-10
218	0340	Tongguan Gold Group Limited:O	1,530,000	172,890	*	0.02	2011-08-30
219	0331	PCD STORES (GROUP) LIMITED:O	700,000	693,000		0.02	2012-04-05
220	1185	China Energine International (Holdings) Limited:O	650,000	175,500		0.02	2011-09-01
221	0755	DevGreat Group Limited:O	2,000,000	284,000		0.02	2011-06-13
222	0369	Wing Tai Properties Limited:O	213,333	631,466		0.02	2011-11-15
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	197,200		0.02	2012-02-22
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	247,500		0.02	2011-07-20
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	138,880		0.02	2012-02-27
226	8011	Polyard Petroleum International Group Limited:O	290,500	81,340		0.02	2011-09-22
227	8080	North Asia Strategic Holdings Limited:O	2,130,000	76,680		0.02	2011-10-07
228	1180	Paradise Entertainment Limited (BM):O	444,000	30,636		0.02	2012-03-02
229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	374,000	329,120		0.02	2011-11-24
230	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2012-02-24
231	0588	Beijing North Star Company Limited:H	110,000	162,800		0.02	2011-12-05
232	8117	China Primary Energy Holdings Limited:O	375,000	18,750		0.02	2010-12-02
233	0735	China Power Clean Energy Development Company Limited:O	1,220,000	402,600		0.02	2012-03-09
234	0578	Rosan Resources Holdings Limited:O	1,100,000	97,900		0.02	2012-02-13
235	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
236	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	119,000		0.02	2012-03-13
237	0199	ITC Properties Group Limited:O	55,800	132,246		0.02	2012-02-02
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,277	20,804,733		0.01	2012-04-11
239	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	274,000		0.01	2011-02-15
240	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	23,500		0.01	2010-01-14
241	0633	China All Access (Holdings) Limited:O	180,000	277,200		0.01	2012-04-03
242	0993	XinKong International Capital Holdings Limited:O	4,002,000	40,020		0.01	2011-12-28
243	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,540,000	1,092,200		0.01	2012-03-02
244	0915	Daohe Global Group Limited:O	100,000	26,000		0.01	2011-03-16
245	0163	Emperor International Holdings Limited:O	532,333	708,003		0.01	2012-04-03
246	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2011-07-20
247	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	249,016		0.01	2011-05-16
248	1159	Smart Digital Technology Group Limited:O	100,000	15,000		0.01	2010-05-24
249	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	43,500		0.01	2007-10-31
250	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
251	0295	KONG SUN HOLDINGS LIMITED:O	100,000	12,300		0.01	2011-05-04
252	0389	China Tontine Wines Group Limited:O	278,000	247,420		0.01	2012-03-27
253	0260	AVIC Joy Holdings (HK) Limited:O	501,250	110,275		0.01	2012-03-26
254	0563	Shanghai Industrial Urban Development Group Limited:O	655,000	989,050		0.01	2012-02-29
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	1,198,800		0.01	2012-04-03
256	0090	Puxing Energy Limited:O	56,000	44,800		0.01	2010-06-28
257	0347	Angang Steel Company Limited:H	146,000	762,120		0.01	2012-03-08
258	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,000	25,696		0.01	2011-12-19
259	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	396,000		0.01	2011-09-02
260	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	96,690		0.01	2009-11-04
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,200	287,308		0.01	2012-02-14
262	0205	SEEC MEDIA GROUP LIMITED:O	230,000	67,850		0.01	2011-07-29
263	2899	ZIJIN MINING GROUP CO., LTD.:H	789,500	2,360,605		0.01	2012-04-02
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	272,000	478,720		0.01	2012-04-10
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	526,580		0.01	2012-03-29
266	1333	China Zhongwang Holdings Limited:O	704,000	2,062,720		0.01	2011-11-01
267	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	46,800		0.01	2011-05-13
268	0670	China Eastern Airlines Corporation Limited:H	450,000	1,084,500		0.01	2012-03-01
269	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	87,000		0.01	2011-11-10
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	714,000	1,142,400		0.01	2012-04-05
271	0859	Zhongchang International Holdings Group Limited:O	90,000	49,500		0.01	2007-11-15
272	0269	China Resources and Transportation Group Limited:O	2,503,000	625,750		0.01	2012-02-22
273	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	190,920		0.01	2012-03-02
274	1282	Renze Harvest International Limited:O	352,000	69,696		0.01	2012-03-27
275	0138	CCT Fortis Holdings Limited:O	72,000	48,240		0.01	2011-04-18
276	1039	Changyou International Group Limited:O	95,000	75,050		0.01	2012-03-27
277	0665	Haitong International Securities Group Limited:O	108,000	289,440		0.01	2012-04-12
278	0395	Smartac International Holdings Limited:O	304,000	115,520		0.01	2012-04-02
279	0710	BOE Varitronix Limited:O	38,000	146,300		0.01	2012-03-29
280	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	83,042	772,291		0.01	2012-02-06
281	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
282	1052	Yuexiu Transport Infrastructure Limited:O	190,330	694,705		0.01	2012-04-12
283	0181	FUJIAN HOLDINGS LIMITED:O	60,000	22,200		0.01	2010-03-18
284	0070	Rich Goldman Holdings Limited:O	425,000	45,900		0.01	2011-05-31
285	0183	Winfull Group Holdings Limited:O	384,000	145,920		0.01	2012-02-17
286	2323	Renco Holdings Group Limited (BM):O	100,000	19,000		0.01	2010-03-02
287	3378	Xiamen International Port Co., Ltd:H	108,000	111,240		0.01	2012-02-27
288	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-14
289	1210	Christine International Holdings Limited:O	110,000	158,400		0.01	2012-03-19
290	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,160		0.01	2011-01-18
291	0119	Poly Property Group Co., Limited:O	387,000	1,447,380		0.01	2012-04-11
292	2324	Capital VC Limited:O	90,000	22,140		0.01	2012-03-26
293	1133	Harbin Electric Company Limited:H	72,000	586,080		0.01	2012-03-08
294	1893	China National Materials Company Limited:H	123,000	380,070		0.01	2012-04-11
295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	93,500		0.01	2011-12-05
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	95,000	106,400		0.01	2012-02-07
297	3800	GCL Technology Holdings Limited (KY):O	1,611,000	3,511,980		0.01	2012-04-12
298	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
299	0987	China Renewable Energy Investment Limited:O	243,484	63,306		0.01	2012-03-07
300	0343	CULTURECOM HOLDINGS LIMITED:O	107,300	101,935		0.01	2012-02-10
301	0723	Reliance Global Holdings Limited (BM):O	690,000	106,950		0.01	2012-02-10
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,225,000	243,775		0.01	2012-04-05
303	0653	BONJOUR HOLDINGS LIMITED:O	304,000	343,520		0.01	2012-04-02
304	8078	China Creative Digital Entertainment Limited:O	136,000	33,320		0.01	2012-03-15
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	242,000	529,980		0.01	2012-04-11
306	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	15,000		0.01	2012-02-23
307	0253	SHUN HO HOLDINGS LIMITED:O	30,000	36,000		0.01	2008-08-13
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	341,820		0.01	2012-04-12
309	8337	Directel Holdings Limited:O	100,000	23,100		0.01	2010-06-04
310	3683	Great Harvest Maeta Holdings Limited:O	80,000	97,600		0.01	2012-04-12
311	0996	Carnival Group International Holdings Limited:O	421,400	124,313		0.01	2012-02-28
312	8272	Chinese Food and Beverage Group Limited:O	412,500	15,263		0.01	2012-02-13
313	0835	Asia Coal Limited:O	200,000	18,800		0.01	2010-11-24
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	706,000	14,225,900		0.01	2012-04-02
315	2366	SMI Culture & Travel Group Holdings Limited:O	443,415	43,898		0.01	2012-03-21
316	3322	Win Hanverky Holdings Limited:O	120,000	87,600		0.01	2010-09-08
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	907,000	421,755		0.01	2012-04-12
318	1111	Chong Hing Bank Limited:O	41,000	555,960		0.01	2012-03-20
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	79,200		0.01	2011-01-05
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	355,662	3,172,505		0.01	2012-04-12
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	72,500		0.01	2012-03-08
322	0495	PALADIN LIMITED (BM):O	50,000	6,650		0.01	2007-06-26
323	3828	Ming Fai International Holdings Limited:O	62,000	55,180		0.01	2012-03-13
324	0965	Playmates Toys Limited:Wrnt	6,240	324		0.01	2011-04-12
325	0193	CAPITAL ESTATE LIMITED:O	226,500	57,758		0.01	2011-06-08
326	1072	Dongfang Electric Corporation Limited:H	31,000	600,160		0.01	2012-03-14
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	171,600		0.01	2012-03-09
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	137,000		0.01	2011-06-20
329	1101	China Huarong Energy Company Limited:O	625,000	1,162,500		0.01	2012-03-29
330	0704	Huscoke Holdings Limited:O	400,000	44,800		0.01	2012-03-05
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,000	582,900		0.01	2012-04-03
332	0226	LIPPO LIMITED (HK):O	43,750	122,500		0.01	2012-02-03
333	1200	Midland Holdings Limited (BM):O	62,000	249,860		0.01	2012-03-20
334	0703	Future Bright Holdings Limited:O	48,000	31,680		0.01	2011-05-25
335	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,100		0.01	2011-02-25
336	0136	China Ruyi Holdings Limited:O	392,500	14,130		0.01	2012-03-22
337	0358	Jiangxi Copper Company Limited:H	118,000	2,142,880		0.01	2012-04-11
338	0877	OM Technologies (Group) Limited:O	68,000	136,000		0.01	2012-03-26
339	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
340	0776	Imperium Technology Group Limited (KY):O	20,000	39,400		0.01	2012-04-12
341	0519	Novautek Technologies Group Limited (BM):O	70,000	9,800		0.01	2009-08-19
342	0566	Hanergy Thin Film Power Group Limited:O	1,120,000	225,120		0.01	2012-02-24
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,000	736,920		0.01	2012-03-06
344	0499	Qingdao Holdings International Limited:O	41,300	94,990		0.01	2010-07-08
345	0480	HKR INTERNATIONAL LIMITED:O	111,200	312,472		0.01	2011-04-27
346	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	59,840		0.01	2010-04-22
347	8306	China Nonferrous Metals Company Limited:O	410,000	38,540		0.01	2012-03-29
348	2357	AviChina Industry & Technology Company Limited:H	192,000	677,760		0.01	2012-03-22
349	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	124,200		0.01	2010-12-02
350	0763	ZTE CORPORATION:H	50,156	976,036		0.01	2012-04-02
351	1991	Ta Yang Group Holdings Limited:O	62,000	34,720		0.01	2008-04-29
352	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	171,500		0.01	2011-06-02
353	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,520		0.01	2010-04-26
354	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2011-09-23
355	0005	HSBC HOLDINGS PLC:O	1,416,253	94,180,825		0.01	2012-04-12
356	0242	SHUN TAK HOLDINGS LIMITED:O	233,000	731,620		0.01	2012-03-09
357	0509	Century Sunshine Group Holdings Limited:O	200,000	47,000		0.01	2011-03-09
358	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,100		0.01	2011-05-20
359	0632	CHK Oil Limited (BM):O	264,000	176,880		0.01	2012-04-02
360	2886	Binhai Investment Company Limited:O	464,000	187,920		0.01	2012-01-06
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	498,960		0.01	2012-03-06
362	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,000		0.01	2007-10-12
363	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2011-05-30
364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	51,480		0.01	2011-03-31
365	0556	Pan Asia Environmental Protection Group Limited:O	60,000	40,200		0.01	2012-02-28
366	8046	Heng Xin China Holdings Limited:O	185,599	115,071		0.01	2012-02-22
367	0620	DTXS Silk Road Investment Holdings Company Limited:O	760,000	24,320		0.01	2011-09-30
368	3888	Kingsoft Corporation Limited:O	87,000	304,500		0.01	2011-11-17
369	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	153,180		0.01	2012-03-30
370	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	46,970		0.01	2012-01-19
371	1178	Huiyin Holdings Group Limited:O	100,000	8,800		0.01	2012-01-10
372	0064	GET NICE HOLDINGS LIMITED:O	320,000	107,200		0.01	2011-11-16
373	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	346,304		0.01	2011-02-14
374	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,800		0.01	2010-11-09
375	1766	CRRC Corporation Limited:H	143,000	770,770		0.01	2012-03-29
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	259,000	903,910		0.01	2012-02-22
377	0352	Fortune Sun (China) Holdings Limited:O	14,000	6,020		0.01	2007-06-26
378	3323	China National Building Material Company Limited:H	198,000	2,118,600		0.01	2012-04-12
379	6880	Tempus Holdings Limited:O	22,000	11,660		0.01	2012-02-24
380	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	184,500		0.01	2012-04-02
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	348,400		0.01	2012-03-27
382	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	292,040		0.01	2011-11-08
383	0008	PCCW LIMITED:O	497,719	1,408,545		0.01	2012-04-10
384	0445	CIMC-TianDa Holdings Company Limited:O	195,000	25,155		0.01	2011-02-01
385	0623	SinoMedia Holding Limited:O	38,000	153,140		0.01	2012-02-28
386	0925	Beijing Properties (Holdings) Limited:O	260,000	105,300		0.01	2012-02-17
387	8075	Media Asia Group Holdings Limited:O	882,000	93,492		0.01	2011-12-20
388	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,418	177,414		0.01	2012-02-10
389	1225	Lerado Financial Group Company Limited:O	50,000	41,000		0.01	2011-07-26
390	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,328,498	162,077		0.01	2012-01-12
391	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	9,960		0.01	2010-03-25
392	1069	China Health Technology Group Holding Company Limited:O	24,000	27,600		0.01	2010-09-20
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	438,480		0.01	2012-03-30
394	0717	Emperor Capital Group Limited:O	168,000	52,080		0.01	2012-02-07
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	8,938		0.01	2009-11-09
396	1165	Shunfeng International Clean Energy Limited:O	100,000	24,500		0.01	2012-02-14
397	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	101,600		0.01	2008-06-26
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,046	2,142,120		0.01	2011-10-13
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,734,000	719,610		0.01	2012-04-12
400	0808	Prosperity Real Estate Investment Trust:Unit	86,000	147,920		0.01	2012-04-03
401	1361	361 Degrees International Limited:O	130,000	306,800		0.01	2012-03-26
402	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,460	635,273		0.01	2012-04-05
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	67,760		0.01	2012-03-16
404	0729	FDG Electric Vehicles Limited:O	680,050	227,817		0.01	2012-02-29
405	0718	Tai United Holdings Limited:O	200,000	10,200		0.01	2011-03-10
406	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,800		0.01	2008-01-25
407	0221	Easy One Financial Group Limited:O	472,000	52,864		0.01	2012-04-12
408	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	864		0.01	2011-07-04
409	1196	Realord Group Holdings Limited:O	38,750	12,788		0.01	2011-03-21
410	3360	Far East Horizon Limited:O	200,000	1,208,000		0.01	2012-04-12
411	0375	YGM TRADING LIMITED:O	10,000	250,000		0.01	2011-07-26
412	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	41,480		0.01	2011-05-13
413	0054	HOPEWELL HOLDINGS LIMITED:O	52,600	1,120,380		0.01	2012-02-24
414	1020	Cybernaut International Holdings Company Limited:O	72,000	39,600		0.01	2012-02-28
415	0230	Minmetals Land Limited:O	200,000	186,000		0.01	2012-01-04
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	588,000		0.01	2012-03-30
417	0524	Great Wall Terroir Holdings Limited:O	31,061	11,803		0.01	2010-03-30
418	0983	SOCAM Development Limited:O	29,032	240,675		0.01	2011-07-14
419	0373	ALLIED GROUP LIMITED (HK):O	12,000	216,000		0.01	2010-06-29
420	0112	Lerthai Group Limited:O	20,000	34,000		0.01	2011-10-31
421	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	4,550		0.01	2012-02-06
422	3918	NagaCorp Ltd.:O	122,000	383,080		0.01	2012-04-11
423	0497	CSI Properties Limited (BM):O	482,129	161,513		0.01	2012-02-29
424	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,234	82,113		0.01	2012-03-02
425	1146	Huicheng International Holdings Limited:O	200,000	356,000		0.01	2012-04-10
426	0573	Tao Heung Holdings Limited:O	59,000	238,950		0.01	2012-04-03
427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	171,200		0.01	2012-03-27
428	1800	China Communications Construction Company Limited:H	254,000	1,905,000		0.01	2012-04-10
429	0818	Hi Sun Technology (China) Limited:O	153,000	195,840		0.01	2011-07-05
430	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,580	83,496		0.01	2011-10-03
431	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,000	769,120		0.01	2012-04-03
432	0094	Greenheart Group Limited:O	44,000	22,880		0.01	2012-02-24
433	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,004,640		0.01	2012-03-28
434	0555	REXLot Holdings Limited:O	475,000	285,000		0.01	2012-04-03
435	0806	Value Partners Group Limited:O	98,000	450,800		0.01	2011-06-21
436	1055	China Southern Airlines Company Limited:H	156,000	558,480		0.01	2012-03-26
437	0013	Hutchison Whampoa Limited:O	237,675	17,730,555		0.01	2012-04-12
438	0011	HANG SENG BANK, LIMITED:O	106,330	10,803,128		0.01	2012-04-11
439	0384	CHINA GAS HOLDINGS LIMITED:O	243,112	914,101		0.01	2012-02-21
440	2880	Liaoning Port Co., Ltd.:H	58,000	116,000		0.01	2011-03-31
441	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	43,520		0.01	2012-03-29
442	0886	Silver Base Group Holdings Limited:O	64,000	254,720		0.01	2012-04-12
443	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,170	378,348		0.01	2012-01-03
444	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,150		0.01	2011-05-04
445	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	41,956		0.01	2010-02-12
446	0109	Good Resources Holdings Limited (BM):O	76,497	21,802		0.01	2011-07-27
447	0844	Greatime International Holdings Limited:O	20,000	49,600		0.01	2012-03-15
448	3993	CMOC Group Limited (CN):H	69,000	225,630		0.01	2012-01-20
449	1139	VICTORY GROUP LIMITED:O	8,100	1,207	*	0.01	2007-06-26
450	1163	Dejin Resources Group Company Limited:O	510,000	12,750		0.01	2012-03-01
451	0449	Chigo Holding Limited:O	440,000	95,480		0.01	2012-03-26
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,260	1,072,124		0.01	2012-03-30
453	2889	Nickel Resources International Holdings Company Limited:O	120,000	79,200		0.01	2011-09-02
454	0476	Ev Dynamics (Holdings) Limited:O	72,000	57,600		0.01	2012-04-03
455	3988	BANK OF CHINA LIMITED:H	4,344,933	13,816,887		0.01	2012-04-10
456	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
457	0318	Vongroup Limited:O	300,000	13,500		0.01	2011-01-20
458	1049	Celestial Asia Securities Holdings Limited:O	186,600	18,473		0.01	2012-02-27
459	8086	Sino Vision Worldwide Holdings Limited:O	268,000	249,240		0.01	2012-04-12
460	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	36,000		0.01	2011-09-01
461	0494	LI & FUNG LIMITED:O	418,000	6,922,080		0.01	2012-04-12
462	0599	E. BON HOLDINGS LIMITED:O	15,015	12,012		0.01	2010-09-27
463	8203	Kaisun Holdings Limited:O	130,000	31,590		0.00	2010-12-29
464	1900	China ITS (Holdings) Co., Ltd.:O	80,000	100,000		0.00	2012-03-15
465	1124	COASTAL GREENLAND LIMITED:O	138,000	34,500		0.00	2011-10-11
466	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	10,800		0.00	2011-11-03
467	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	140,000		0.00	2010-10-04
468	2233	WEST CHINA CEMENT LIMITED:O	208,000	339,040		0.00	2012-03-26
469	0182	Concord New Energy Group Limited:O	360,000	117,000		0.00	2012-03-21
470	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,152	6,982		0.00	2012-03-07
471	0033	International Genius Company:O	38,000	26,980		0.00	2011-11-25
472	0914	Anhui Conch Cement Company Limited:H	62,000	1,627,500		0.00	2012-04-12
473	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	105,000		0.00	2012-03-20
474	1600	Tian Lun Gas Holdings Limited:O	39,000	70,200		0.00	2011-05-03
475	0189	DONGYUE GROUP LIMITED:O	99,000	706,860		0.00	2012-04-12
476	0493	GOME Retail Holdings Limited:O	786,708	1,235,132		0.00	2012-04-12
477	0753	Air China Limited:H	212,000	1,100,280		0.00	2012-03-22
478	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,800		0.00	2010-11-19
479	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	7,680		0.00	2007-08-15
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	19,250		0.00	2011-12-23
481	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	60,000		0.00	2007-10-02
482	8108	Grand Peace Group Holdings Limited:O	80,000	10,400		0.00	2012-04-11
483	0690	Uni-Bio Science Group Limited:O	59,000	25,075	*	0.00	2009-10-14
484	8171	China Trends Holdings Limited:O	300,000	5,100		0.00	2011-04-07
485	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	83,300		0.00	2012-03-23
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	71,060		0.00	2011-10-17
487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	39,600		0.00	2012-02-15
488	0418	FOUNDER HOLDINGS LIMITED:O	50,000	13,750		0.00	2012-02-06
489	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	17,000		0.00	2011-05-20
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,000	8,211,000		0.00	2012-04-12
491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	214,760		0.00	2011-01-20
492	0580	Sun.King Technology Group Limited:O	60,000	30,600		0.00	2012-03-07
493	0521	CWT International Limited:O	97,900	36,713		0.00	2010-05-03
494	1029	IRC LIMITED:O	146,000	173,740		0.00	2012-03-13
495	2300	AMVIG Holdings Limited:O	40,000	168,000		0.00	2011-05-04
496	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,600	33,660		0.00	2011-12-29
497	0406	YAU LEE HOLDINGS LIMITED:O	18,750	19,125		0.00	2008-07-22
498	0223	Elife Holdings Limited:O	70,000	16,240		0.00	2011-02-25
499	3777	China Fiber Optic Network System Group Ltd.:O	52,000	60,320		0.00	2012-04-11
500	0694	Beijing Capital International Airport Company Limited:H	80,000	377,600		0.00	2012-04-10
501	2371	Chuanglian Holdings Limited (KY):O	84,000	25,200		0.00	2012-03-09
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,500	666,710		0.00	2012-03-28
503	0006	Power Assets Holdings Limited:O	89,928	5,125,896		0.00	2012-04-03
504	0956	China Suntien Green Energy Corporation Limited:H	57,000	83,790		0.00	2012-04-03
505	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
506	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,700		0.00	2011-02-22
507	0376	Yunfeng Financial Group Limited:O	16,000	55,520		0.00	2012-04-12
508	0279	Arta TechFin Corporation Limited:O	50,616	7,643		0.00	2012-04-12
509	1818	Zhaojin Mining Industry Company Limited:H	36,000	434,880		0.00	2012-02-09
510	0207	Joy City Property Limited:O	22,000	26,400		0.00	2011-07-29
511	1898	China Coal Energy Company Limited:H	167,000	1,427,850		0.00	2012-03-29
512	0663	KING STONE ENERGY GROUP LIMITED:O	58,000	35,960		0.00	2012-02-22
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	373,000		0.00	2012-02-29
514	0535	Gemdale Properties and Investment Corporation Limited:O	276,000	52,440	*	0.00	2011-07-14
515	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,200		0.00	2011-06-02
516	0655	HONGKONG CHINESE LIMITED:O	80,201	102,657		0.00	2011-05-11
517	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	46,000		0.00	2012-04-12
518	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	20,250		0.00	2012-02-29
519	0756	Summi (Group) Holdings Limited:O	48,000	69,600		0.00	2010-09-24
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	136,400		0.00	2012-02-15
521	8202	INNO-TECH HOLDINGS LIMITED:O	3,740	1,159		0.00	2011-12-08
522	0143	Guoan International Limited:O	200,000	6,200		0.00	2010-10-18
523	0766	Sino Prosper (Group) Holdings Limited:O	30,000	14,250		0.00	2012-03-13
524	1777	Fantasia Holdings Group Co., Limited:O	199,500	171,570		0.00	2012-03-30
525	0342	NewOcean Energy Holdings Limited:O	50,000	83,000		0.00	2012-04-11
526	8130	Dadi International Group Limited:O	12,200	4,453		0.00	2011-11-21
527	0196	Honghua Group Limited:O	121,000	154,880		0.00	2012-03-14
528	0889	DATRONIX HOLDINGS LIMITED:O	12,000	31,800		0.00	2011-03-21
529	8179	Palinda Group Holdings Limited:O	120,000	13,560		0.00	2012-04-05
530	3886	Town Health International Medical Group Limited:O	34,000	26,520		0.00	2012-04-12
531	0989	China Changbaishan International Holdings Limited:O	105,000	11,865		0.00	2012-03-02
532	1808	Enterprise Development Holdings Limited (KY):O	36,000	11,340		0.00	2011-10-13
533	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	765,440		0.00	2012-03-08
534	1868	Neo-Neon Holdings Limited:O	35,000	52,850		0.00	2012-03-13
535	0001	CK Hutchison Holdings Limited:O	86,000	8,346,300		0.00	2012-04-12
536	8166	China Eco-Farming Limited:O	100,000	9,400		0.00	2012-03-22
537	0647	Joyce Boutique Group Limited:O	60,000	36,600		0.00	2012-03-05
538	1371	China Ecotourism Group Limited:O	273,370	25,150		0.00	2012-03-09
539	1051	G-Resources Group Limited:O	611,248	272,005		0.00	2012-01-20
540	1086	Goodbaby International Holdings Limited:O	36,000	102,600		0.00	2012-04-03
541	0826	Tiangong International Company Limited:O	60,000	121,800		0.00	2012-02-08
542	0751	Skyworth Group Limited:O	94,863	332,969		0.00	2012-04-03
543	0241	Alibaba Health Information Technology Limited:O	130,000	63,700		0.00	2012-03-29
544	0548	Shenzhen Expressway Corporation Limited:H	26,000	82,940		0.00	2012-04-10
545	1883	CITIC Telecom International Holdings Limited:O	82,250	133,245		0.00	2011-08-30
546	1207	SRE Group Limited:O	170,000	68,000		0.00	2012-02-27
547	0630	AMCO United Holding Limited:O	300,000	11,100		0.00	2012-03-22
548	0651	China Ocean Industry Group Limited:O	125,000	10,125		0.00	2011-04-18
549	3808	SINOTRUK (HONG KONG) LIMITED:O	94,000	398,560		0.00	2012-03-26
550	0298	Chuang's China Investments Limited:O	51,800	21,238		0.00	2011-01-11
551	2010	Real Nutriceutical Group Limited:O	38,000	95,760		0.00	2012-03-26
552	0297	Sinofert Holdings Limited:O	237,000	459,780		0.00	2012-04-03
553	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,700		0.00	2011-01-25
554	0773	China Metal Recycling (Holdings) Limited:O	38,400	342,528		0.00	2012-04-11
555	0800	A8 New Media Group Limited:O	16,000	14,560		0.00	2011-08-04
556	8143	Good Fellow Healthcare Holdings Limited:O	30,600	5,661		0.00	2010-12-28
557	2340	ISP Holdings Limited:O	11,150	8,140		0.00	2009-10-19
558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,380	4,314,499		0.00	2012-04-12
559	0185	Zensun Enterprises Limited:O	102,000	13,464		0.00	2011-04-29
560	0002	CLP HOLDINGS LIMITED:O	79,017	5,179,564		0.00	2012-03-22
561	0231	Ping An Securities Group (Holdings) Limited:O	280,000	39,200		0.00	2011-01-27
562	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	80,190		0.00	2011-12-15
563	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	306,000		0.00	2012-03-23
564	1110	Kingworld Medicines Group Limited:O	20,000	30,200		0.00	2011-07-21
565	8192	Global Token Limited:O	400,000	64,800		0.00	2012-04-12
566	0410	SOHO CHINA LIMITED:O	163,000	966,590		0.00	2012-03-06
567	0202	EverChina Int'l Holdings Company Limited:O	132,500	66,250		0.00	2012-01-27
568	0589	Portico International Holdings Limited:O	17,500	199,500	*	0.00	2012-03-20
569	8028	Timeless Resources Holdings Limited:O	40,000	5,280		0.00	2011-12-30
570	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,045	26,420		0.00	2011-12-05
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,000	366,300		0.00	2012-04-12
572	0829	Shenguan Holdings (Group) Limited:O	100,000	419,000		0.00	2011-08-18
573	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,790	*	0.00	2011-12-19
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,293	4,721,004		0.00	2012-04-12
575	0917	NEW WORLD CHINA LAND LIMITED:O	255,000	517,650		0.00	2011-12-29
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	237,690		0.00	2012-04-12
577	3838	China Starch Holdings Limited:O	170,000	47,600		0.00	2012-03-09
578	3983	China BlueChemical Ltd.:H	52,000	296,920		0.00	2012-02-06
579	0383	Tian An Medicare Limited (BM):O	16,000	15,520		0.00	2007-06-26
580	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	128,651		0.00	2011-10-25
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,910,600		0.00	2012-04-11
582	87001	Hui Xian Real Estate Investment Trust:Unit	145,000	558,250		0.00	2012-03-27
583	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	211,640		0.00	2012-02-24
584	1224	C C Land Holdings Limited:O	73,000	116,800		0.00	2012-02-13
585	0885	Rentian Technology Holdings Limited:O	114,575	12,718		0.00	2012-02-09
586	0381	AOM International Group Company Limited:O	170,000	9,520		0.00	2012-02-07
587	1733	E-Commodities Holdings Limited:O	107,000	177,620		0.00	2012-04-10
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	335,200		0.00	2012-03-20
589	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	71,200		0.00	2011-07-21
590	1091	South Manganese Investment Limited:O	83,769	90,471		0.00	2012-03-08
591	0464	China In-Tech Limited:O	12,000	5,580		0.00	2011-01-19
592	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	169,600		0.00	2012-02-22
593	1094	Cherish Sunshine International Limited:O	90,000	61,200	*	0.00	2010-06-29
594	1060	Damai Entertainment Holdings Limited (BM):O	210,000	63,000		0.00	2012-03-09
595	1988	China Minsheng Banking Corp., Ltd.:H	155,700	1,164,636		0.00	2012-03-15
596	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	82,200		0.00	2011-06-02
597	1398	Industrial and Commercial Bank of China Limited:H	2,326,483	11,748,739		0.00	2012-04-12
598	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,200		0.00	2012-02-21
599	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	832,040		0.00	2012-04-12
600	1889	Sanai Health Industry Group Company Limited:O	45,000	18,450		0.00	2012-04-10
601	8228	National Arts Group Holdings Limited:O	21,000	19,740		0.00	2012-02-10
602	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	68,800		0.00	2011-04-28
603	0660	Wai Chun Bio-Technology Limited:O	400,000	32,000		0.00	2012-01-05
604	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	13,260		0.00	2011-12-13
605	1812	Shandong Chenming Paper Holdings Limited:H	10,000	36,300		0.00	2012-03-02
606	1171	Yankuang Energy Group Company Limited:H	50,000	831,000		0.00	2012-04-10
607	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
608	1168	Z Fin Limited:O	90,000	56,700		0.00	2012-02-27
609	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	718,830		0.00	2012-01-13
610	2288	Rykadan Capital Limited:O	12,000	18,000		0.00	2012-02-08
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,741	372,332		0.00	2012-04-12
612	0946	Hontex International Holdings Company Limited:O	50,000	103,000	*	0.00	2010-03-26
613	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	106,500		0.00	2012-04-03
614	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-20
615	0062	Transport International Holdings Limited:O	10,000	158,600		0.00	2011-07-06
616	2302	CNNC International Limited:O	12,000	24,840		0.00	2012-03-21
617	1488	Best Food Holding Company Limited:O	20,000	18,000		0.00	2012-03-02
618	0746	Lee & Man Chemical Company Limited:O	20,000	119,000		0.00	2011-09-12
619	0585	Imagi International Holdings Limited:O	240,000	31,200		0.00	2012-02-01
620	3333	China Evergrande Group:O	356,000	1,612,680		0.00	2012-04-12
621	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	307,200		0.00	2011-08-09
622	0547	Digital Domain Holdings Limited:O	230,840	36,934		0.00	2011-05-25
623	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	3,262		0.00	2011-06-15
624	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,509,200		0.00	2012-02-21
625	3883	China Aoyuan Group Limited:O	61,000	65,880		0.00	2012-02-07
626	0979	Green Energy Group Limited:O	10,250	4,869		0.00	2012-02-27
627	3938	Samling Global Limited:O	98,000	73,500		0.00	2012-04-03
628	0066	MTR CORPORATION LIMITED:O	131,972	3,543,448		0.00	2012-02-21
629	1105	SING TAO NEWS CORPORATION LIMITED:O	19,000	21,660		0.00	2012-02-21
630	1208	MMG Limited (HK):O	120,000	460,800		0.00	2012-03-27
631	0736	China Properties Investment Holdings Limited:O	6,666	1,500		0.00	2012-02-07
632	0313	Richly Field China Development Limited:O	200,000	20,000		0.00	2012-02-23
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	136,873	1,257,863		0.00	2012-04-12
634	0674	China Tangshang Holdings Limited:O	268,000	24,120		0.00	2010-11-24
635	0681	Chinese People Holdings Company Limited:O	130,000	26,910		0.00	2011-04-15
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,296	5,549,779		0.00	2012-04-12
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	685,000	2,301,600		0.00	2012-04-11
638	0211	STYLAND HOLDINGS LIMITED:O	82,615	8,344		0.00	2012-03-30
639	0353	Energy International Investments Holdings Limited:O	300,000	11,100		0.00	2012-02-16
640	1199	COSCO SHIPPING Ports Limited:O	60,000	643,200		0.00	2012-04-12
641	0947	MOBI Development Co., Ltd.:O	17,600	16,720		0.00	2010-11-08
642	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,900		0.00	2011-01-13
643	0842	Leoch International Technology Limited:O	29,000	55,100		0.00	2012-04-03
644	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	223,520		0.00	2012-03-12
645	1041	Lamtex Holdings Limited:O	165,000	26,400		0.00	2012-03-16
646	0267	CITIC Limited (HK):O	78,000	996,840		0.00	2012-04-12
647	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	68,370		0.00	2012-03-14
648	0916	China Longyuan Power Group Corporation Limited:H	57,000	357,390		0.00	2012-02-21
649	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	38,800		0.00	2011-12-07
650	1280	China Qidian Guofeng Holdings Limited:O	22,000	10,780		0.00	2012-03-30
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	169,500		0.00	2012-01-20
652	0103	Shougang Century Holdings Limited:O	40,000	14,200		0.00	2011-07-13
653	8007	Global Strategic Group Limited:O	3,069	2,609		0.00	2011-09-27
654	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	44,800	*	0.00	2012-02-21
655	0346	Yanchang Petroleum International Limited:O	140,000	92,400		0.00	2011-03-14
656	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	172,400		0.00	2012-04-10
657	0533	GOLDLION HOLDINGS LIMITED:O	20,000	67,600		0.00	2012-03-22
658	2088	Xiwang Property Holdings Company Limited:O	20,441	21,259		0.00	2012-02-27
659	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	4,403		0.00	2010-10-27
660	3339	Lonking Holdings Limited:O	85,000	238,850		0.00	2012-03-27
661	0606	China Agri-Industries Holdings Limited:O	80,000	429,600		0.00	2012-03-20
662	1068	China Yurun Food Group Limited:O	36,000	373,680		0.00	2012-03-12
663	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2008-10-08
664	1888	Kingboard Laminates Holdings Limited:O	59,000	231,280		0.00	2012-04-11
665	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
666	1399	Veson Holdings Limited (KY):O	20,000	10,600		0.00	2010-10-29
667	3393	Wasion Holdings Limited:O	18,000	64,620		0.00	2011-11-01
668	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	651,600		0.00	2012-04-11
669	0728	CHINA TELECOM CORPORATION LIMITED:H	267,000	1,102,710		0.00	2012-03-05
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	21,200		0.00	2011-04-13
671	0337	Greenland Hong Kong Holdings Limited:O	20,000	32,400		0.00	2012-03-02
672	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	221,040		0.00	2012-03-21
673	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	10,395		0.00	2011-01-25
674	0672	Zhong An Group Limited:O	44,400	43,068		0.00	2010-07-19
675	0272	SHUI ON LAND LIMITED:O	109,106	352,412		0.00	2012-02-22
676	0978	China Merchants Land Limited:O	20,000	14,200		0.00	2010-12-21
677	0333	Top Form International Limited:O	20,000	6,900		0.00	2011-12-01
678	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,604	1,150,047		0.00	2012-03-28
680	8153	Jiading International Group Holdings Limited:O	50,000	10,700		0.00	2010-12-10
681	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	123,600		0.00	2012-03-16
682	1813	KWG Group Holdings Limited:O	52,500	251,475		0.00	2012-04-05
683	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	4,800		0.00	2011-07-07
684	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.00	2012-02-29
685	1122	QINGLING MOTORS CO. LTD:H	22,000	51,260		0.00	2012-03-30
686	0552	China Communications Services Corporation Limited:H	42,400	169,176		0.00	2012-03-06
687	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	5,520		0.00	2011-09-02
688	0019	SWIRE PACIFIC LIMITED:A	16,000	1,388,000		0.00	2012-03-15
689	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,800		0.00	2007-10-29
690	8167	Neo Telemedia Limited:O	40,000	28,000		0.00	2011-07-20
691	0282	NEXT DIGITAL LIMITED:O	42,400	29,680		0.00	2012-03-30
692	0438	IRICO Group New Energy Company Limited:H	11,000	4,345		0.00	2012-03-09
693	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	159,000		0.00	2012-04-12
695	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,100		0.00	2011-11-14
696	1929	Chow Tai Fook Jewellery Group Limited:O	171,200	2,027,008		0.00	2012-04-10
697	1387	China Dili Group:O	362,000	184,620		0.00	2012-04-03
698	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	163,800		0.00	2012-01-20
699	3998	Bosideng International Holdings Limited:O	136,000	307,360		0.00	2012-03-05
700	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,200	13,728		0.00	2012-02-02
701	0931	China HK Power Smart Energy Group Limited:O	130,000	13,390		0.00	2011-12-21
702	3933	United Laboratories International Holdings Limited (The):O	22,000	70,400		0.00	2012-04-12
703	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	61,500		0.00	2011-03-30
704	0055	Neway Group Holdings Limited:O	170,000	4,250		0.00	2012-04-12
705	1070	TCL Electronics Holdings Limited:O	22,000	91,080		0.00	2012-03-01
706	0596	Inspur Digital Enterprise Technology Limited:O	70,000	17,010		0.00	2011-10-28
707	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2011-12-30
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,000	3,906,300		0.00	2012-04-05
709	0024	BURWILL HOLDINGS LIMITED:O	79,800	10,374		0.00	2011-06-10
710	0177	Jiangsu Expressway Company Limited:H	20,000	152,200		0.00	2012-03-29
711	0472	New Silkroad Culturaltainment Limited:O	27,125	12,749		0.00	2010-11-24
712	2007	Country Garden Holdings Company Limited:O	281,480	903,551		0.00	2012-03-06
713	0789	Artini Holdings Limited:O	20,000	3,700		0.00	2011-01-25
714	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	3,072		0.00	2007-12-10
715	0433	North Mining Shares Company Limited:O	209,375	55,484		0.00	2011-10-26
716	0370	Hong Kong Robotics Group Holding Limited:O	39,000	4,992		0.00	2010-04-21
717	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	14,760		0.00	2011-04-21
718	1099	SINOPHARM GROUP CO. LTD.:H	13,200	275,220		0.00	2012-03-16
719	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	230,500		0.00	2011-09-23
720	1211	BYD COMPANY LIMITED:H	12,500	268,125		0.00	2012-03-29
721	3889	Global Corn Group Limited:O	24,000	17,760		0.00	2011-11-01
722	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	134,970		0.00	2011-07-29
723	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	39,000		0.00	2011-12-02
724	0680	Nan Hai Corporation Limited:O	1,050,000	29,400		0.00	2011-09-21
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	196,650		0.00	2012-04-05
726	1380	China Kingstone Mining Holdings Limited:O	30,000	15,900		0.00	2012-03-15
727	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	623,960		0.00	2012-04-11
728	0435	Sunlight Real Estate Investment Trust:Unit	24,000	57,840		0.00	2011-03-01
729	0380	China Pipe Group Limited (BM):O	200,000	5,200		0.00	2012-02-09
730	2369	Coolpad Group Limited:O	32,000	39,680		0.00	2012-03-26
731	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,525		0.00	2011-09-21
732	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	224,120		0.00	2012-03-02
733	1104	APAC Resources Limited:O	100,000	34,500		0.00	2011-06-14
734	1388	Embry Holdings Limited:O	6,000	27,480		0.00	2011-04-18
735	0866	China Qinfa Group Limited:O	30,000	51,300		0.00	2012-03-20
736	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	19,500		0.00	2010-11-15
737	1688	Alibaba.com Limited:O	71,000	940,040		0.00	2012-02-24
738	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	11,040		0.00	2011-08-25
739	0857	PETROCHINA COMPANY LIMITED:H	294,000	3,186,960		0.00	2012-03-27
740	1368	Xtep International Holdings Limited:O	30,000	107,100		0.00	2012-02-06
741	0097	HENDERSON INVESTMENT LIMITED:O	42,000	24,360		0.00	2012-03-27
742	0515	China Silver Technology Holdings Limited:O	6,000	8,520		0.00	2012-03-09
743	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	52,580		0.00	2012-02-17
744	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	11,700		0.00	2009-12-29
745	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,570		0.00	2012-03-22
746	0998	China CITIC Bank Corporation Limited:H	196,201	896,639		0.00	2012-03-20
747	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-04-28
748	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	49,140		0.00	2011-03-07
749	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	83,400		0.00	2012-03-28
750	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	17,680		0.00	2012-02-01
751	0228	China Energy Development Holdings Limited:O	100,000	10,300		0.00	2012-03-19
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	192,640		0.00	2012-04-12
753	2338	WEICHAI POWER CO., LTD.:H	5,000	182,750		0.00	2012-04-11
754	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,900	*	0.00	2010-12-21
755	8022	Evershine Group Holdings Limited:O	4,000	752		0.00	2011-11-03
756	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	13,300		0.00	2010-09-15
757	2383	TOM GROUP LIMITED:O	47,000	30,550		0.00	2012-02-29
758	0862	Vision Values Holdings Limited:O	17,000	4,845		0.00	2010-06-17
759	0940	China Animal Healthcare Ltd.:O	19,000	26,980		0.00	2011-03-14
760	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
761	0600	China Infrastructure Investment Limited:O	50,000	11,000		0.00	2010-03-30
762	2128	China Lesso Group Holdings Limited:O	35,000	173,250		0.00	2012-03-28
763	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	200,680		0.00	2012-01-19
764	1188	Hybrid Kinetic Group Limited:O	100,000	14,600		0.00	2010-12-15
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,500	190,755		0.00	2012-03-09
766	0598	SINOTRANS LIMITED:H	20,000	28,000		0.00	2012-02-14
767	3328	Bank of Communications Co., Ltd.:H	325,883	1,883,604		0.00	2012-04-03
768	1338	BaWang International (Group) Holding Limited:O	32,000	26,880		0.00	2012-03-23
769	0813	Shimao Group Holdings Limited:O	38,000	354,540		0.00	2012-04-11
770	0121	C.P. Lotus Corporation:O	100,000	25,000		0.00	2011-12-15
771	0929	IPE GROUP LIMITED:O	10,000	6,400		0.00	2011-02-22
772	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,100		0.00	2012-04-05
773	0990	Deep Source Holdings Limited:O	37,600	7,896		0.00	2010-07-22
774	2312	China Financial Leasing Group Limited:O	3,000	540		0.00	2012-03-22
775	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,000	3,060,680		0.00	2012-03-22
776	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2011-07-06
777	8048	Yu Tak International Holdings Limited:O	10,000	1,100	*	0.00	2010-04-28
778	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,600		0.00	2012-01-18
779	0999	I.T LIMITED:O	12,000	52,080		0.00	2012-03-13
780	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	34,440		0.00	2011-11-01
781	1090	Da Ming International Holdings Limited:O	10,000	15,000		0.00	2011-02-08
782	3823	Tech Pro Technology Development Limited:O	10,000	31,500		0.00	2012-03-05
783	3337	Anton Oilfield Services Group:O	20,000	25,200		0.00	2012-03-02
784	0393	Glorious Sun Enterprises Limited:O	10,000	26,300		0.00	2007-06-26
785	0004	Wharf (Holdings) Limited (The):O	28,500	1,201,275		0.00	2012-04-03
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,099	237,982		0.00	2012-03-20
787	1393	Hidili Industry International Development Limited:O	19,000	53,390		0.00	2012-02-28
788	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,480		0.00	2011-01-13
789	2883	China Oilfield Services Limited:H	14,000	161,560		0.00	2012-03-27
790	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	65,520		0.00	2012-02-14
791	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,200		0.00	2010-09-27
792	0575	Regent Pacific Group Limited:O	30,000	7,650		0.00	2012-03-13
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,497	37,714		0.00	2012-03-22
794	0371	Beijing Enterprises Water Group Limited:O	58,750	105,163		0.00	2011-12-08
795	1886	China Huiyuan Juice Group Limited:O	12,500	33,875		0.00	2012-03-06
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,019,137	12,235,970		0.00	2012-04-12
797	1137	Hong Kong Technology Venture Company Limited:O	6,447	30,301		0.00	2010-04-28
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,080	177,962		0.00	2012-03-06
799	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,193	494,299		0.00	2012-03-27
800	0546	Fufeng Group Limited:O	14,000	48,720		0.00	2012-02-23
801	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,360		0.00	2010-05-13
802	1097	i-CABLE Communications Limited:O	16,300	6,520		0.00	2012-03-14
803	0144	China Merchants Port Holdings Company Limited:O	20,000	482,000		0.00	2012-03-19
804	0285	BYD Electronic (International) Company Limited:O	18,000	42,300		0.00	2011-09-08
805	0883	CNOOC LIMITED:O	353,000	5,436,200		0.00	2012-04-11
806	1899	Xingda International Holdings Limited:O	12,000	41,880		0.00	2012-03-09
807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	203,544		0.00	2012-02-23
808	1685	Boer Power Holdings Limited:O	6,000	17,880		0.00	2011-12-22
809	2009	BBMG Corporation:H	9,000	63,810		0.00	2012-03-20
810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,800		0.00	2011-08-10
811	0880	SJM Holdings Limited:O	42,000	680,400		0.00	2012-03-22
812	0083	SINO LAND COMPANY LIMITED:O	44,200	572,832		0.00	2012-02-17
813	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	702,150		0.00	2012-03-23
814	0986	Dufu Liquor Group Limited:O	8,062	411		0.00	2011-07-18
815	0506	China Foods Limited:O	20,000	160,000		0.00	2011-04-18
816	0474	Aceso Life Science Group Limited:O	28,000	6,608		0.00	2012-01-09
817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	370,160		0.00	2011-10-18
818	0853	MicroPort Scientific Corporation:O	10,000	35,500		0.00	2011-10-07
819	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	111,600		0.00	2012-03-29
820	2282	MGM China Holdings Limited:O	26,400	371,712		0.00	2012-04-02
821	0777	NetDragon Websoft Holdings Limited:O	3,500	18,655		0.00	2011-05-19
822	0904	China Green (Holdings) Limited:O	6,000	14,820		0.00	2012-03-20
823	1383	LET Group Holdings Limited:O	14,162	3,611	*	0.00	2012-01-04
824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,350		0.00	2010-07-30
825	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	98,500		0.00	2012-04-10
826	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	516		0.00	2007-06-26
827	2228	CECEP COSTIN New Materials Group Limited:O	5,000	17,950		0.00	2012-04-10
828	1386	Vestate Group Holdings Limited:O	4,000	1,520		0.00	2012-03-05
829	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	3,692	37		0.00	2010-06-23
830	2778	Champion Real Estate Investment Trust:Unit	31,510	108,394		0.00	2012-03-23
831	0275	Master Glory Group Limited:O	6,962	1,615		0.00	2012-02-13
832	1088	China Shenhua Energy Company Limited:H	21,000	685,650		0.00	2012-04-12
833	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	31,200		0.00	2012-03-22
834	0210	Daphne International Holdings Limited:O	10,000	112,800		0.00	2011-10-04
835	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,000		0.00	2012-03-02
836	0801	Golden Meditech Holdings Limited:O	12,000	11,760		0.00	2010-10-15
837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,260		0.00	2011-01-07
838	3999	DaChan Food (Asia) Limited:O	6,000	8,700		0.00	2011-07-29
839	1191	China Gem Holdings Limited:O	30,000	1,110		0.00	2012-03-29
840	0848	Maoye International Holdings Limited:O	31,000	59,520		0.00	2012-03-15
841	1382	Pacific Textiles Holdings Limited:O	8,000	40,560		0.00	2011-06-03
842	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-12-29
843	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,000		0.00	2011-12-02
844	0945	MANULIFE FINANCIAL CORPORATION:O	9,610	948,507		0.00	2012-04-03
845	0522	ASMPT Limited:O	2,100	237,720		0.00	2012-03-26
846	2038	FIH Mobile Limited:O	37,000	186,110		0.00	2012-02-13
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,000	694,680		0.00	2012-04-12
848	0673	China Health Group Limited:O	2,500	888		0.00	2011-05-19
849	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2010-09-29
850	1299	AIA Group Limited:O	56,200	1,534,260		0.00	2012-03-20
851	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,720		0.00	2007-06-26
852	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,560		0.00	2012-01-13
853	0887	Emperor Watch & Jewellery Limited:O	30,000	36,600		0.00	2012-03-13
854	0757	Solargiga Energy Holdings Limited:O	10,000	6,700		0.00	2012-03-01
855	0941	China Mobile Limited (HK):O	89,500	7,522,475		0.00	2012-04-11
856	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
857	0982	Huafa Property Services Group Company Limited:O	40,000	2,200		0.00	2011-05-30
858	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2012-03-30
859	1083	Towngas Smart Energy Company Limited:O	10,000	56,300		0.00	2012-03-26
860	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	163,540		0.00	2012-03-20
861	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	18,900		0.00	2012-03-12
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	37,200		0.00	2012-03-16
863	3382	Tianjin Port Development Holdings Limited:O	24,000	25,920		0.00	2012-03-22
864	1184	S.A.S. Dragon Holdings Limited:O	1,000	1,650		0.00	2011-04-21
865	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	33,234		0.00	2012-03-22
866	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,800	2,701		0.00	2012-04-05
867	0819	Tianneng Power International Limited:O	4,000	17,480		0.00	2011-11-24
868	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	16,000		0.00	2012-02-20
869	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,320		0.00	2011-06-30
870	8172	Lajin Entertainment Network Group Limited:O	1,800	576		0.00	2010-04-30
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,900		0.00	2012-03-08
872	0891	Trinity Limited (BM):O	6,000	39,720		0.00	2012-03-09
873	2222	NVC International Holdings Limited:O	11,000	32,670		0.00	2012-03-07
874	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	19,456		0.00	2012-01-03
875	2356	DAH SING BANKING GROUP LIMITED:O	4,000	30,600		0.00	2011-04-11
876	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,760		0.00	2012-01-13
877	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	442		0.00	2011-03-09
878	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,800		0.00	2012-02-16
879	0778	Fortune Real Estate Investment Trust:Unit	5,000	20,850		0.00	2012-03-27
880	0397	Minerva Group Holding Limited:O	18,481	1,109		0.00	2012-01-12
881	1768	Bracell Limited (BM):O	10,000	21,700		0.00	2012-02-13
882	1228	Superb Summit International Group Limited:O	12,000	1,656	*	0.00	2011-02-14
883	0691	China Shanshui Cement Group Limited:O	8,000	51,120		0.00	2012-04-11
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,000		0.00	2012-03-27
885	1109	CHINA RESOURCES LAND LIMITED:O	16,000	227,520		0.00	2011-11-01
886	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	24,080		0.00	2012-01-16
887	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	173,124		0.00	2011-12-06
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	144,900		0.00	2012-03-19
889	0903	TPV TECHNOLOGY LIMITED:O	6,000	11,460		0.00	2012-03-20
890	1882	Haitian International Holdings Limited:O	4,000	33,960		0.00	2012-02-23
891	0619	South China Financial Holdings Limited:O	12,500	775		0.00	2010-07-20
892	1193	China Resources Gas Group Limited:O	5,000	75,100		0.00	2012-03-21
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,050		0.00	2012-04-11
894	0637	Lee Kee Holdings Limited:O	2,000	1,000		0.00	2010-04-07
895	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,240		0.00	2011-12-01
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,100		0.00	2010-10-21
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,080		0.00	2011-11-02
898	0124	Guangdong Land Holdings Limited:O	3,750	10,163		0.00	2011-02-14
899	0622	Oshidori International Holdings Limited:O	15,750	1,512		0.00	2011-12-05
900	1928	Sands China Ltd.:O	17,600	535,920		0.00	2012-04-12
901	0530	Goldin Financial Holdings Limited:O	7,098	5,324		0.00	2009-11-25
902	6823	HKT Limited (KY):O	13,514	82,706		0.00	2012-03-22
903	0683	KERRY PROPERTIES LIMITED:O	3,000	105,450		0.00	2011-08-12
904	0888	Bison Finance Group Limited:O	2,000	1,480		0.00	2009-08-12
905	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,480		0.00	2012-03-01
906	0817	China Jinmao Holdings Group Limited:O	18,000	36,360		0.00	2012-03-15
907	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,760		0.00	2012-03-23
908	3368	Parkson Retail Group Limited:O	5,000	42,600		0.00	2012-02-29
909	3383	Agile Group Holdings Limited (KY):O	6,000	58,800		0.00	2012-04-10
910	0973	L'Occitane International S.A.:O	2,500	47,450		0.00	2011-08-16
911	0302	OCBC Bank (Hong Kong) Limited:O	500	39,100		0.00	2012-04-03
912	0439	KuangChi Science Limited:O	94	2	*	0.00	2012-03-29
913	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,491	3,921		0.00	2011-12-09
914	1972	SWIRE PROPERTIES LIMITED:O	9,500	185,250		0.00	2012-04-11
915	2020	ANTA Sports Products Limited:O	4,000	31,760		0.00	2011-11-01
916	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	54,180		0.00	2012-03-16
917	2266	Dorsett Hospitality International Limited:O	3,084	4,133		0.00	2012-03-16
918	0628	Tong Tong AI Social Group Limited:O	3,316	182		0.00	2011-08-02
919	0992	LENOVO GROUP LIMITED:O	15,000	109,650		0.00	2012-03-29
920	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	25,740		0.00	2012-03-01
921	1004	China Smarter Energy Group Holdings Limited:O	2,000	2,060		0.00	2011-09-08
922	0479	CIL HOLDINGS LIMITED:O	1,500	488		0.00	2011-11-22
923	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	125,000		0.00	2012-03-08
924	2888	STANDARD CHARTERED PLC:O	2,993	549,515		0.00	2012-04-03
925	1038	CK Infrastructure Holdings Limited:O	3,000	137,400		0.00	2012-02-29
926	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	20,400		0.00	2012-03-08
927	0825	New World Department Store China Limited:O	2,000	10,100		0.00	2010-03-08
928	0198	SMI Holdings Group Limited:O	9,162	2,291		0.00	2012-03-05
929	1117	China Modern Dairy Holdings Ltd.:O	5,000	11,300		0.00	2012-01-10
930	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,200		0.00	2012-03-21
931	0240	BUILD KING HOLDINGS LIMITED:O	1,250	163		0.00	2008-01-10
932	8006	Sino Splendid Holdings Limited:O	100	225		0.00	2009-08-04
933	0159	Brockman Mining Limited:O	5,800	2,871		0.00	2012-04-02
934	0220	Uni-President China Holdings Ltd.:O	3,000	17,490		0.00	2010-09-21
935	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
936	0010	HANG LUNG GROUP LIMITED:O	1,000	49,450		0.00	2009-03-25
937	0700	TENCENT HOLDINGS LIMITED:O	1,300	289,380		0.00	2012-02-27
938	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,280		0.00	2012-04-11
939	0975	Mongolian Mining Corporation:O	2,500	16,700		0.00	2011-03-23
940	1918	Sunac China Holdings Limited:O	2,000	5,020		0.00	2010-12-28
941	0307	Up Energy Development Group Limited:O	750	773		0.00	2012-03-05
942	1836	Stella International Holdings Limited:O	500	10,175		0.00	2011-09-22
943	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,600		0.00	2012-04-05
944	1833	Intime Retail (Group) Company Limited:O	1,000	9,660		0.00	2012-02-23
945	1378	China Hongqiao Group Limited:O	2,500	12,450		0.00	2012-02-16
946	1308	SITC International Holdings Company Limited:O	1,000	2,440		0.00	2011-11-08
947	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	22,320		0.00	2012-04-03
948	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,006	101		0.00	2012-02-09
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,880		0.00	2012-03-15
950	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,220		0.00	2012-04-02
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	420	18,354		0.00	2012-04-03
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	26	9		0.00	2012-02-20
953	0988	Silk Road Logistics Holdings Limited:O	244	149	*	0.00	2011-05-11
954	1633	Magic Holdings International Limited:O	70	197		0.00	2012-01-13
955	8120	China Demeter Financial Investments Limited:O	8	5		0.00	2011-10-20
956	0913	Harbour Digital Asset Capital Limited:O	24	2		0.00	2011-01-07
957	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2011-09-26
958	0659	CTF Services Limited (BM):O	15	177		0.00	2011-12-07

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