I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2012-04-13

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	0993	XinKong International Capital Holdings Limited:O	130,610,430	35,264,816	*	23.94	2012-04-11
2	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	35,400,000	5,664,000		2.74	2012-04-13
3	1338	BaWang International (Group) Holding Limited:O	26,498,000	21,993,340		0.91	2012-04-13
4	8006	Sino Splendid Holdings Limited:O	825,250	1,898,075		0.77	2012-03-28
5	0342	NewOcean Energy Holdings Limited:O	9,390,000	15,399,600		0.72	2012-04-13
6	1227	National Investments Fund Limited:O	1,260,000	286,020		0.68	2012-03-22
7	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	948,436	22,762		0.66	2012-03-27
8	0030	YNBY International Limited:O	3,228,000	1,016,820		0.50	2012-04-11
9	0577	South Shore Holdings Limited:O	3,016,000	1,296,880		0.50	2012-03-13
10	8247	Biosino Bio-Technology and Science Incorporation:H	264,000	459,360		0.41	2012-03-23
11	2176	CCID CONSULTING COMPANY LIMITED:H	840,000	168,000		0.40	2012-04-02
12	1106	Ming Lam Holdings Limited:O	4,780,000	645,300		0.39	2012-04-13
13	8269	Wealth Glory Holdings Limited:O	2,544,000	437,568		0.38	2012-04-12
14	8150	Seamless Green China (Holdings) Limited:O	855,633	346,531	*	0.36	2012-03-28
15	0810	China Castson 81 Finance Company Limited (BM):O	1,076,500	333,715	*	0.36	2012-03-29
16	8239	Capital Finance Holdings Limited:O	667,800	186,984		0.34	2012-04-13
17	1257	XinKong International Capital Holdings Limited:Wrnt	16,818,313	168,183	*	0.32	2011-11-11
18	0299	Glory Sun Land Group Limited:O	3,566,000	3,459,020		0.32	2012-04-13
19	0329	OCI International Holdings Limited:O	1,691,205	221,548		0.31	2012-04-13
20	0372	PT International Development Corporation Limited:O	2,282,053	821,539		0.29	2012-03-23
21	1280	China Qidian Guofeng Holdings Limited:O	2,962,000	1,451,380		0.28	2012-04-13
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	580,000	75,400		0.28	2011-12-28
23	0464	China In-Tech Limited:O	1,224,000	569,160		0.28	2012-03-13
24	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	468,750	31,406		0.27	2012-03-15
25	8117	China Primary Energy Holdings Limited:O	6,472,899	323,645		0.27	2012-03-19
26	0965	Playmates Toys Limited:Wrnt	177,002	9,204		0.26	2012-02-17
27	0459	Legend Upstar Holdings Limited (KY):O	20,770,000	893,110		0.25	2012-04-13
28	0076	Elate Holdings Limited:O	3,583,722	576,979		0.24	2012-04-13
29	0136	China Ruyi Holdings Limited:O	10,634,000	361,556		0.23	2012-04-13
30	0971	Kingboard Holdings Limited:Wrnt	190,600	19,441		0.23	2012-03-30
31	8050	City Coolxuan Company Limited:O	1,350,000	337,500		0.23	2012-04-13
32	8202	INNO-TECH HOLDINGS LIMITED:O	206,468	66,070		0.22	2012-03-07
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	520,000	93,600		0.22	2012-04-10
34	8037	China Biotech Services Holdings Limited:O	2,040,000	365,160		0.21	2012-03-30
35	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	336,000	60,144		0.21	2012-03-19
36	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	270,000	197,100		0.20	2011-08-09
37	2312	China Financial Leasing Group Limited:O	602,250	106,598		0.20	2012-04-13
38	1202	Chengdu SIWI Science and Technology Company Limited:H	322,000	244,720		0.20	2012-04-13
39	1020	Cybernaut International Holdings Company Limited:O	2,388,000	1,313,400		0.20	2012-04-13
40	8047	China Ocean Group Development Limited:O	2,736,400	325,632		0.20	2012-04-13
41	8172	Lajin Entertainment Network Group Limited:O	1,000,000	320,000		0.20	2012-03-07
42	0582	Shin Hwa World Limited:O	535,000	61,525		0.20	2012-04-05
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000,000	558,000		0.18	2012-03-30
44	8272	Chinese Food and Beverage Group Limited:O	7,520,000	255,680		0.17	2012-03-12
45	0082	Crazy Sports Group Limited:O	4,716,000	4,857,480		0.17	2012-04-13
46	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,782,000	5,929,680		0.17	2012-04-12
47	0596	Inspur Digital Enterprise Technology Limited:O	7,260,000	1,756,920		0.17	2012-04-12
48	1830	Perfect Medical Health Management Limited (KY):O	1,692,000	1,099,800		0.17	2012-04-11
49	8130	Dadi International Group Limited:O	541,450	203,044		0.17	2012-04-05
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,841	180,770		0.17	2012-04-05
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,170,000	608,400		0.16	2012-04-05
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	330,000	363,000		0.16	2012-04-10
53	0692	Shenzhou Space Park Group Limited:O	786,538	106,969		0.16	2012-03-30
54	2366	SMI Culture & Travel Group Holdings Limited:O	7,543,043	761,847		0.16	2012-04-13
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,245,134	347,229		0.16	2012-03-20
56	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,026,000	492,480		0.15	2012-04-13
57	1142	E&P Global Holdings Limited:O	346,450	173,225		0.15	2012-04-11
58	1073	Da Yu Financial Holdings Limited:O	1,424,000	327,520		0.15	2012-04-13
59	1039	Changyou International Group Limited:O	1,193,000	942,470		0.15	2012-04-13
60	6488	SBI Holdings, Inc.:HDRO	700	0		0.15	2012-02-27
61	8163	NOIZ Group Limited:O	10,080,000	302,400		0.15	2012-04-02
62	0235	CSC Holdings Limited (HK):O	5,300,000	832,100		0.14	2012-04-11
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,730,184	1,754,752		0.14	2012-04-13
64	0264	China International Development Corporation Limited:O	448,000	163,520		0.14	2012-03-22
65	8212	Celebrate International Holdings Limited:O	175,600	71,118	*	0.14	2012-03-08
66	0767	Zhong Ji Longevity Science Group Limited:O	1,865,703	194,033		0.14	2012-04-11
67	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,584,000	839,520		0.14	2012-03-29
68	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
69	1371	China Ecotourism Group Limited:O	9,690,900	930,326		0.13	2012-04-13
70	1682	Hang Pin Living Technology Company Limited:O	568,000	545,280		0.13	2011-11-24
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	203,520	*	0.13	2012-04-11
72	0370	Hong Kong Robotics Group Holding Limited:O	3,008,400	394,100		0.12	2012-03-26
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	193,634	67,772		0.12	2012-04-13
74	0936	Kaisa Capital Investment Holdings Limited:O	245,000	460,600	*	0.12	2012-03-28
75	0477	AUPU Group Holding Company Limited:O	1,303,000	859,980		0.12	2012-04-05
76	8103	hmvod Limited:O	382,000	99,320		0.12	2012-03-19
77	1282	Renze Harvest International Limited:O	3,452,000	690,400		0.12	2012-04-11
78	8021	WLS HOLDINGS LIMITED (BM):O	1,320,000	77,880		0.12	2012-04-12
79	0901	Goldstone Investment Group Limited:O	1,284,019	195,171		0.12	2012-04-13
80	0067	China Lumena New Materials Corp.:O	6,502,000	9,622,960		0.12	2012-04-13
81	1026	Universal Technologies Holdings Limited:O	1,950,000	887,250		0.11	2012-03-27
82	0566	Hanergy Thin Film Power Group Limited:O	15,400,000	3,064,600		0.11	2012-04-12
83	0647	Joyce Boutique Group Limited:O	1,842,000	1,234,140		0.11	2012-04-13
84	0310	Prosperity Investment Holdings Limited:O	800,000	195,200		0.11	2012-02-28
85	8306	China Nonferrous Metals Company Limited:O	5,550,000	527,250		0.11	2012-04-11
86	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	560,000	139,440		0.11	2012-04-12
87	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	270,000	453,600		0.11	2012-04-12
88	8131	ABC MULTIACTIVE LIMITED:O	176,000	31,504		0.11	2012-04-10
89	0723	Reliance Global Holdings Limited (BM):O	7,342,500	1,138,088		0.11	2012-04-13
90	0334	China Display Optoelectronics Technology Holdings Limited:O	826,045	166,861	*	0.11	2010-11-17
91	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,723,000	1,119,950		0.11	2012-04-05
92	0166	New Times Corporation Limited (BM):O	578,057	456,665		0.11	2012-04-12
93	2324	Capital VC Limited:O	884,239	216,639		0.11	2012-04-11
94	2468	Trony Solar Holdings Company Limited:O	1,655,000	1,092,300		0.10	2012-04-13
95	8017	Long Success International (Holdings) Limited:O	163,045	34,729		0.10	2012-04-13
96	8009	Chinese Energy Holdings Limited:O	19,675,000	196,750		0.10	2012-03-28
97	1698	Boshiwa International Holding Limited:O	2,118,000	3,558,240	*	0.10	2012-03-19
98	0600	China Infrastructure Investment Limited:O	4,348,000	978,300		0.10	2012-03-08
99	0275	Master Glory Group Limited:O	1,127,298	257,024		0.10	2012-03-26
100	8153	Jiading International Group Holdings Limited:O	2,728,000	559,240		0.10	2012-04-13
101	0595	AV CONCEPT HOLDINGS LIMITED:O	606,000	363,600		0.10	2012-04-12
102	0431	Greater China Financial Holdings Limited:O	300,000	109,500		0.10	2012-03-12
103	0211	STYLAND HOLDINGS LIMITED:O	3,710,000	378,420		0.10	2012-04-13
104	0764	Eternity Investment Limited:O	7,796,000	77,960		0.10	2012-04-10
105	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,000	1,802,640		0.10	2012-04-13
106	0403	STARLITE HOLDINGS LIMITED:O	512,000	148,480		0.10	2012-04-11
107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	264,200	581,240		0.10	2012-04-13
108	1380	China Kingstone Mining Holdings Limited:O	1,900,000	1,007,000		0.10	2012-04-13
109	0102	Summit Ascent Holdings Limited:O	228,000	319,200		0.10	2012-04-03
110	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	57,200		0.10	2012-03-21
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	422,000	1,763,960		0.10	2012-04-13
112	8179	Palinda Group Holdings Limited:O	3,044,900	344,074		0.10	2012-04-13
113	1011	China NT Pharma Group Company Limited:O	1,013,000	1,316,900		0.09	2012-04-13
114	0841	Asia Cassava Resources Holdings Limited:O	374,000	254,320		0.09	2012-04-13
115	1318	GREENS HOLDINGS LTD:O	1,156,000	462,400		0.09	2012-04-13
116	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	19,200		0.09	2012-03-14
117	0389	China Tontine Wines Group Limited:O	1,852,000	1,629,760		0.09	2012-04-11
118	0515	China Silver Technology Holdings Limited:O	402,000	558,780		0.09	2012-04-12
119	2288	Rykadan Capital Limited:O	432,000	648,000		0.09	2012-04-02
120	8106	Shenghua Lande Scitech Limited:H	100,000	25,000		0.09	2010-09-28
121	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,440,000	3,240,000		0.09	2012-04-13
122	8081	Hang Tai Yue Group Holdings Limited:O	1,070,000	111,280		0.09	2012-02-27
123	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	716,000	859,200		0.09	2012-04-12
124	8048	Yu Tak International Holdings Limited:O	886,000	97,460	*	0.09	2012-01-19
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	352,800	151,704		0.09	2012-03-22
126	1118	GOLIK HOLDINGS LIMITED:O	480,000	340,800		0.09	2012-04-02
127	1889	Sanai Health Industry Group Company Limited:O	1,442,500	605,850		0.08	2012-04-13
128	0519	Novautek Technologies Group Limited (BM):O	700,000	91,000		0.08	2012-04-02
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	556,754	695,943		0.08	2012-04-13
130	1868	Neo-Neon Holdings Limited:O	768,000	1,182,720		0.08	2012-04-12
131	1003	Huanxi Media Group Limited:O	1,079,633	91,769		0.08	2012-03-29
132	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	208,000	178,880		0.08	2012-04-13
133	0495	PALADIN LIMITED (BM):O	430,000	55,900		0.08	2012-01-09
134	1130	China Environmental Resources Group Limited:O	2,044,000	100,156	*	0.08	2012-02-27
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,559,600	733,012		0.08	2012-04-05
136	1225	Lerado Financial Group Company Limited:O	590,000	466,100		0.08	2012-04-11
137	1361	361 Degrees International Limited:O	1,624,000	3,848,880		0.08	2012-04-13
138	8078	China Creative Digital Entertainment Limited:O	1,055,955	261,877		0.08	2012-04-13
139	0736	China Properties Investment Holdings Limited:O	230,125	52,469		0.08	2012-03-21
140	3303	Jutal Offshore Oil Services Limited:O	486,000	281,880		0.08	2012-04-11
141	1222	WANG ON GROUP LIMITED:O	5,018,859	416,565		0.08	2012-04-11
142	0956	China Suntien Green Energy Corporation Limited:H	1,045,000	1,536,150		0.08	2012-04-13
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	139,680	41,904		0.08	2012-03-22
144	0954	Changmao Biochemical Engineering Company Limited:H	140,000	113,400		0.08	2012-03-02
145	1064	Zhong Hua International Holdings Limited:O	115,300	62,262		0.08	2011-12-29
146	1090	Da Ming International Holdings Limited:O	790,000	1,177,100		0.08	2012-03-21
147	0279	Arta TechFin Corporation Limited:O	932,000	142,596		0.08	2012-04-13
148	0491	Emperor Culture Group Limited:O	936,500	57,127		0.08	2012-03-29
149	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	691,980		0.07	2012-03-30
150	0578	Rosan Resources Holdings Limited:O	5,338,600	475,135		0.07	2012-04-13
151	3344	GTI Holdings Limited (KY):O	328,000	229,600		0.07	2012-03-30
152	8317	Finet Group Limited:O	326,747	130,699		0.07	2012-02-17
153	8022	Evershine Group Holdings Limited:O	242,800	46,860		0.07	2012-03-13
154	1228	Superb Summit International Group Limited:O	3,084,000	425,592	*	0.07	2012-03-06
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	802,000	1,194,980		0.07	2012-04-12
156	8089	Chinese Strategic Holdings Limited:O	492,000	111,192		0.07	2012-04-03
157	8207	Chong Sing Holdings FinTech Group Limited:O	1,284,000	1,194,120		0.07	2012-04-13
158	0988	Silk Road Logistics Holdings Limited:O	1,407,000	858,270	*	0.07	2012-01-11
159	0921	Hisense Home Appliances Group Co., Ltd.:H	330,000	567,600		0.07	2012-04-10
160	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	656,000	56,416		0.07	2012-03-16
161	0055	Neway Group Holdings Limited:O	7,230,000	180,750		0.07	2012-04-13
162	0085	China Electronics Huada Technology Company Limited:O	1,192,000	822,480		0.07	2012-04-11
163	0426	ONE MEDIA GROUP LIMITED (KY):O	280,500	117,810		0.07	2012-04-10
164	0866	China Qinfa Group Limited:O	1,450,000	2,566,500		0.07	2012-04-12
165	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,640,000	328,000		0.07	2012-03-29
166	0926	Besunyen Holdings Company Limited:O	1,150,000	816,500		0.07	2012-04-12
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,671,442	275,159		0.07	2012-04-13
168	0986	Dufu Liquor Group Limited:O	744,734	37,237		0.07	2012-04-11
169	0240	BUILD KING HOLDINGS LIMITED:O	840,392	109,251		0.07	2012-04-11
170	8171	China Trends Holdings Limited:O	4,451,209	80,122		0.07	2012-03-19
171	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,142,000	639,520		0.07	2012-04-13
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,485,509	325,326		0.07	2012-03-21
173	8312	Rui Feng Group Holdings Company Limited:O	460,000	70,380		0.07	2012-04-03
174	0585	Imagi International Holdings Limited:O	6,519,812	828,016		0.07	2012-04-13
175	0869	Playmates Toys Limited:O	725,043	300,893		0.06	2012-04-12
176	0333	Top Form International Limited:O	698,000	244,300		0.06	2012-04-12
177	0261	GBA Holdings Limited:O	42,400,000	424,000		0.06	2012-02-29
178	0362	China Zenith Chemical Group Limited:O	483,000	152,145		0.06	2012-03-19
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	503,311	523,443		0.06	2012-04-13
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,814,048	1,550,500		0.06	2012-04-05
181	0405	Yuexiu Real Estate Investment Trust:Unit	673,025	2,692,100		0.06	2012-04-13
182	6880	Tempus Holdings Limited:O	202,000	105,040		0.06	2012-04-13
183	0789	Artini Holdings Limited:O	778,000	143,930		0.06	2012-04-12
184	0231	Ping An Securities Group (Holdings) Limited:O	5,360,060	739,688		0.06	2012-04-13
185	1200	Midland Holdings Limited (BM):O	448,000	1,841,280		0.06	2012-04-13
186	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	25,000		0.06	2011-09-20
187	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	1,934,400		0.06	2012-04-12
188	0361	SINO GOLF HOLDINGS LIMITED:O	283,000	101,880		0.06	2012-04-02
189	0928	King International Investment Limited (KY):O	1,945,520	161,478		0.06	2012-04-11
190	0766	Sino Prosper (Group) Holdings Limited:O	472,000	224,200		0.06	2012-04-03
191	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	462,000		0.06	2012-04-11
192	2336	Shuoao International Holdings Limited (KY):O	650,000	137,150		0.06	2012-03-30
193	0997	Chinlink International Holdings Limited:O	120,000	280,800		0.06	2012-04-13
194	0186	Nimble Holdings Company Limited:O	276,000	113,160	*	0.06	2011-05-27
195	0872	Titan Invo Technology Limited:O	306,000	145,350		0.06	2012-04-03
196	8143	Good Fellow Healthcare Holdings Limited:O	541,890	107,294		0.06	2012-04-05
197	3838	China Starch Holdings Limited:O	3,425,000	941,875		0.06	2012-04-12
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,750,000	907,500		0.06	2012-04-03
199	1686	SUNEVISION HOLDINGS LTD.:O	1,363,000	1,526,560		0.06	2012-04-13
200	0246	REAL GOLD MINING LIMITED:O	526,500	4,664,790	*	0.06	2012-02-29
201	0047	Hop Hing Group Holdings Limited:O	300,000	141,000		0.06	2012-04-11
202	1163	Dejin Resources Group Company Limited:O	5,626,000	157,528		0.06	2012-04-13
203	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	4,000		0.06	2011-09-01
204	8213	StarGlory Holdings Company Limited:O	915,000	63,135		0.06	2012-03-19
205	0438	IRICO Group New Energy Company Limited:H	348,000	139,200		0.06	2012-04-13
206	9893	Pizu Group Holdings Limited:O	516,000	55,728		0.05	2012-04-03
207	3777	China Fiber Optic Network System Group Ltd.:O	660,000	778,800		0.05	2012-04-13
208	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	945,000	307,125		0.05	2012-04-13
209	0343	CULTURECOM HOLDINGS LIMITED:O	556,700	551,133		0.05	2012-04-13
210	1181	Tang Palace (China) Holdings Limited:O	222,000	408,480		0.05	2012-04-13
211	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	58,800		0.05	2012-03-08
212	0653	BONJOUR HOLDINGS LIMITED:O	1,596,000	1,835,400		0.05	2012-04-13
213	0280	KING FOOK HOLDINGS LIMITED:O	230,000	230,000		0.05	2012-04-13
214	0842	Leoch International Technology Limited:O	704,000	1,330,560		0.05	2012-04-12
215	0298	Chuang's China Investments Limited:O	795,000	337,875		0.05	2012-04-03
216	3399	Guangdong Yueyun Transportation Company Limited:H	72,000	102,240		0.05	2012-04-11
217	8351	Larry Jewelry International Company Limited:O	450,000	328,500		0.05	2012-04-13
218	8356	Tsun Yip Holdings Limited (KY):O	870,000	852,600		0.05	2012-04-13
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,260,000	244,140		0.05	2012-03-21
220	1355	Legend Strategy International Holdings Group Company Limited:O	93,000	119,040		0.05	2012-03-29
221	0500	Frontier Services Group Limited:O	587,000	155,555		0.05	2012-04-13
222	8296	Sino-Life Group Limited:O	380,000	88,160		0.05	2012-04-11
223	8088	8088 Investment Holdings Limited:O	50,200	60,240		0.05	2012-04-13
224	1105	SING TAO NEWS CORPORATION LIMITED:O	428,000	492,200		0.05	2012-04-12
225	8028	Timeless Resources Holdings Limited:O	666,000	87,912		0.05	2012-03-20
226	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	896,800	73,538		0.05	2012-04-13
227	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	73,000		0.05	2012-03-29
228	0233	Mingyuan Medicare Development Company Limited:O	2,200,000	440,000		0.05	2012-04-12
229	0850	Long Well International Holdings Limited:O	2,066,000	388,408		0.05	2012-04-13
230	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	1,467,840		0.05	2012-03-29
231	0718	Tai United Holdings Limited:O	1,615,000	82,365		0.05	2012-03-22
232	6828	Beijing Gas Blue Sky Holdings Limited:O	76,000	76,760		0.05	2012-04-10
233	8055	China E-Information Technology Group Limited:O	731,745	76,101		0.05	2012-04-11
234	0189	DONGYUE GROUP LIMITED:O	1,050,000	7,938,000		0.05	2012-04-13
235	0768	UBA INVESTMENTS LIMITED:O	524,000	34,060		0.05	2012-02-09
236	8108	Grand Peace Group Holdings Limited:O	864,000	108,864		0.05	2012-03-09
237	0183	Winfull Group Holdings Limited:O	1,704,000	656,040		0.05	2012-04-05
238	1141	CMBC Capital Holdings Limited:O	1,447,200	127,354		0.05	2012-04-11
239	0686	Beijing Energy International Holding Co., Ltd.:O	416,000	386,880		0.05	2012-04-13
240	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,220,000	827,260		0.05	2012-04-11
241	0915	Daohe Global Group Limited:O	330,000	85,800		0.05	2012-03-30
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	438,200	490,784		0.05	2012-04-11
243	0353	Energy International Investments Holdings Limited:O	6,496,000	246,848		0.05	2012-04-05
244	0999	I.T LIMITED:O	590,512	2,615,968		0.05	2012-04-13
245	1217	China Innovation Investment Limited:O	3,336,000	76,728		0.05	2012-03-13
246	0832	Central China Real Estate Limited:O	1,152,962	2,282,865		0.05	2012-04-13
247	0800	A8 New Media Group Limited:O	226,000	212,440		0.05	2012-04-13
248	0712	Comtec Solar Systems Group Limited:O	538,100	629,577		0.05	2012-04-12
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	91,500		0.05	2012-03-23
250	0196	Honghua Group Limited:O	1,521,000	1,946,880		0.05	2012-04-13
251	1428	Bright Smart Securities & Commodities Group Limited:O	322,000	218,960		0.05	2012-04-12
252	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,000	36,400		0.05	2012-03-27
253	0556	Pan Asia Environmental Protection Group Limited:O	376,000	255,680		0.05	2012-04-13
254	0886	Silver Base Group Holdings Limited:O	558,000	2,220,840		0.05	2012-04-13
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,156,500	1,075,545		0.05	2012-04-13
256	1838	China Properties Group Limited:O	840,000	1,965,600		0.05	2012-03-28
257	1033	Sinopec Oilfield Service Corporation:H	646,000	1,246,780		0.05	2012-04-13
258	2355	BAOYE GROUP COMPANY LIMITED:H	144,000	707,040		0.05	2012-04-05
259	0318	Vongroup Limited:O	2,690,000	131,810		0.05	2012-03-30
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	694,000	176,970		0.05	2012-04-05
261	0263	GT GROUP HOLDINGS LIMITED:O	176,865	56,597		0.05	2012-03-21
262	0497	CSI Properties Limited (BM):O	3,732,686	1,213,123		0.05	2012-04-13
263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	206,160	428,813		0.04	2012-03-28
264	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	34,800		0.04	2012-04-11
265	1121	Golden Solar New Energy Technology Holdings Limited:O	444,000	581,640		0.04	2012-04-03
266	1150	MILAN STATION HOLDINGS LIMITED:O	300,000	354,000		0.04	2012-04-03
267	1102	Enviro Energy International Holdings Limited:O	1,234,000	250,502		0.04	2012-04-12
268	1191	China Gem Holdings Limited:O	2,244,000	80,784		0.04	2012-03-30
269	0970	New Sparkle Roll International Group Limited:O	1,312,000	918,400	*	0.04	2012-03-15
270	0174	Gemini Investments (Holdings) Limited:O	196,000	154,840		0.04	2012-04-12
271	0094	Greenheart Group Limited:O	342,000	171,000		0.04	2012-04-12
272	1893	China National Materials Company Limited:H	509,000	1,628,800		0.04	2012-04-13
273	0505	Xingye Alloy Materials Group Limited (KY):O	305,000	353,800		0.04	2012-04-11
274	0419	Hony Media Group:O	1,965,220	176,870		0.04	2012-03-21
275	0444	Sincere Watch (Hong Kong) Limited:O	177,000	371,700		0.04	2012-04-10
276	0397	Minerva Group Holding Limited:O	2,720,599	149,633		0.04	2012-04-13
277	2302	CNNC International Limited:O	210,000	441,000		0.04	2012-04-13
278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	851,000	1,829,650		0.04	2012-04-13
279	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	11,144		0.04	2012-03-12
280	0689	EPI (Holdings) Limited:O	910,010	138,322		0.04	2012-03-21
281	2010	Real Nutriceutical Group Limited:O	474,000	1,185,000		0.04	2012-04-13
282	8046	Heng Xin China Holdings Limited:O	1,043,589	667,897		0.04	2012-04-13
283	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,008,750	2,239,425		0.04	2012-04-13
284	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,810,600	74,235		0.04	2011-12-19
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,000	578,000		0.04	2012-04-13
287	1086	Goodbaby International Holdings Limited:O	415,000	1,174,450		0.04	2012-04-11
288	0485	China Sinostar Group Company Limited:O	616,000	66,528		0.04	2012-03-20
289	0726	DIT Group Limited:O	144,000	41,760		0.04	2012-02-22
290	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	186,000	338,520		0.04	2012-04-10
291	1387	China Dili Group:O	8,658,000	4,242,420		0.04	2012-04-13
292	3322	Win Hanverky Holdings Limited:O	512,000	373,760		0.04	2012-04-13
293	1488	Best Food Holding Company Limited:O	332,000	298,800		0.04	2012-04-13
294	3823	Tech Pro Technology Development Limited:O	422,000	1,333,520		0.04	2012-04-13
295	1618	Metallurgical Corporation of China Ltd.:H	1,145,000	2,015,200		0.04	2012-04-12
296	0894	Man Yue Technology Holdings Limited:O	190,000	324,900		0.04	2012-03-19
297	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	374,000	822,800		0.04	2012-04-13
298	0273	MASON GROUP HOLDINGS LIMITED:O	329,600	48,781		0.04	2012-04-12
299	8156	Sinopharm Tech Holdings Limited:O	1,285,000	168,335		0.04	2012-04-10
300	0449	Chigo Holding Limited:O	3,306,000	717,402		0.04	2012-04-13
301	1798	China Datang Corporation Renewable Power Co., Limited:H	968,000	1,268,080		0.04	2012-04-13
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	192,400	827,320		0.04	2012-04-12
303	2369	Coolpad Group Limited:O	820,000	975,800		0.04	2012-04-13
304	0610	WAI KEE HOLDINGS LIMITED:O	302,000	431,860		0.04	2012-03-08
305	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	164,680		0.04	2012-04-03
306	0802	China e-Wallet Payment Group Limited:O	187,033	179,552		0.04	2012-04-12
307	0364	Blockchain Group Company Limited:O	548,000	116,176		0.04	2012-04-05
308	2188	China Titans Energy Technology Group Co., Limited:O	314,000	194,680		0.04	2012-03-30
309	8220	Bingo Group Holdings Limited:O	2,300,000	197,800		0.04	2012-04-13
310	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	18,720		0.04	2012-02-29
311	0922	Anxian Yuan China Holdings Limited:O	1,020,000	99,960		0.04	2012-04-13
312	3993	CMOC Group Limited (CN):H	489,000	1,652,820		0.04	2012-04-13
313	1386	Vestate Group Holdings Limited:O	231,000	93,555		0.04	2012-04-12
314	1600	Tian Lun Gas Holdings Limited:O	304,500	545,055		0.04	2012-04-12
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,077,000	4,131,570		0.04	2012-04-12
316	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	575,100		0.04	2012-04-12
317	2357	AviChina Industry & Technology Company Limited:H	852,000	3,041,640		0.04	2012-04-13
318	8198	Crypto Flow Technology Limited:O	180,000	27,000		0.04	2012-03-19
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	734,000	1,321,200		0.04	2012-04-13
320	8005	Yuxing InfoTech Investment Holdings Limited:O	612,000	465,120		0.04	2012-04-10
321	0630	AMCO United Holding Limited:O	3,076,000	110,736		0.04	2012-04-05
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	940,000	277,300		0.04	2012-04-03
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	168,000	45,360		0.03	2012-03-19
324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	301,020	*	0.03	2012-03-13
325	0580	Sun.King Technology Group Limited:O	472,000	236,000		0.03	2012-04-10
326	2898	Longrun Tea Group Company Limited:O	500,000	175,000		0.03	2012-03-27
327	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	596,000	1,448,280		0.03	2012-04-13
328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	532,122	468,267		0.03	2012-04-13
329	0402	Peace Map Holding Limited:O	3,160,000	132,720		0.03	2012-04-10
330	3300	CHINA GLASS HOLDINGS LIMITED:O	532,000	622,440		0.03	2012-04-13
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,938,000	3,120,180		0.03	2012-04-13
332	1051	G-Resources Group Limited:O	5,747,500	2,643,850		0.03	2012-04-13
333	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	406,000	64,960		0.03	2012-02-27
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	874,401	4,319,541		0.03	2012-04-13
335	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,500	108,780		0.03	2012-03-27
336	0064	GET NICE HOLDINGS LIMITED:O	1,506,000	504,510		0.03	2012-04-12
337	1831	ShiFang Holding Limited:O	242,000	133,100		0.03	2012-03-29
338	0839	Anhui Tianda Oil Pipe Company Limited:H	167,000	225,450		0.03	2012-03-27
339	1087	InvesTech Holdings Limited:O	241,000	216,900		0.03	2012-04-12
340	2700	Green International Holdings Limited:O	220,000	84,700		0.03	2012-04-13
341	0633	China All Access (Holdings) Limited:O	406,000	625,240		0.03	2012-04-13
342	0143	Guoan International Limited:O	1,720,000	55,040		0.03	2012-04-11
343	0959	Century Entertainment International Holdings Limited:O	1,382,548	120,282		0.03	2012-03-30
344	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	189,200	635,712		0.03	2012-04-13
345	1178	Huiyin Holdings Group Limited:O	460,118	40,490		0.03	2012-04-12
346	1900	China ITS (Holdings) Co., Ltd.:O	533,000	666,250		0.03	2012-04-13
347	0090	Puxing Energy Limited:O	136,000	108,800		0.03	2012-03-21
348	1812	Shandong Chenming Paper Holdings Limited:H	127,000	471,170		0.03	2012-04-05
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	134,000	509,200		0.03	2012-04-13
350	3918	NagaCorp Ltd.:O	672,342	2,090,984		0.03	2012-04-13
351	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	36,580		0.03	2012-04-13
352	8080	North Asia Strategic Holdings Limited:O	4,336,124	160,437		0.03	2012-04-03
353	0697	Shoucheng Holdings Limited:O	2,880,000	1,296,000		0.03	2012-04-13
354	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	128,000	133,120		0.03	2012-04-03
355	8098	CL Group (Holdings) Limited:O	320,000	112,000		0.03	2012-04-12
356	0889	DATRONIX HOLDINGS LIMITED:O	102,000	275,400		0.03	2012-04-13
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,825,000	776,475		0.03	2012-04-12
358	1131	Agritrade Resources Limited:O	185,000	72,150		0.03	2012-04-05
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	168,000	235,200		0.03	2012-04-10
360	0471	Silkwave Inc:O	1,417,500	94,973	*	0.03	2012-03-23
361	0703	Future Bright Holdings Limited:O	174,000	121,800		0.03	2012-04-11
362	0445	CIMC-TianDa Holdings Company Limited:O	895,000	118,140		0.03	2012-03-23
363	1007	Longhui International Holdings Limited:O	316,000	530,880	*	0.03	2012-03-23
364	2198	China Sanjiang Fine Chemicals Company Limited:O	313,000	782,500		0.03	2012-04-10
365	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	104,000	217,360		0.03	2012-03-14
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	490,790	402,448		0.03	2012-04-05
367	2322	Modern Innovative Digital Technology Company Limited (BM):O	930,000	81,840		0.03	2012-02-10
368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	208,000	255,840		0.03	2012-04-13
369	0533	GOLDLION HOLDINGS LIMITED:O	301,000	1,008,350		0.03	2012-04-12
370	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
371	0876	Kaisa Health Group Holdings Limited:O	98,000	95,060		0.03	2012-04-13
372	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	662,400		0.03	2012-04-11
373	3888	Kingsoft Corporation Limited:O	356,000	1,313,640		0.03	2012-04-13
374	0690	Uni-Bio Science Group Limited:O	392,600	166,855	*	0.03	2012-02-17
375	1046	Universe Entertainment and Culture Group Company Limited:O	515,000	38,110		0.03	2012-03-30
376	3363	Zhengye International Holdings Company Limited:O	150,000	115,500		0.03	2012-04-13
377	1041	Lamtex Holdings Limited:O	2,276,400	373,330		0.03	2012-04-13
378	1164	CGN Mining Company Limited:O	995,000	1,004,950		0.03	2012-04-05
379	0758	Macrolink Capital Holdings Limited:O	302,000	140,430		0.03	2012-04-05
380	0985	CST Holding (HK) Limited (KY):O	8,088,549	808,855		0.03	2012-04-12
381	0550	Allegro Culture Limited:O	96,000	360,960		0.03	2012-04-13
382	1399	Veson Holdings Limited (KY):O	306,000	165,240		0.03	2012-03-29
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	273,760		0.03	2012-04-10
384	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	171,050	1,711		0.03	2011-12-20
385	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,000	409,200		0.03	2012-02-14
386	0503	Lansen Pharmaceutical Holdings Limited:O	122,000	280,600		0.03	2012-03-26
387	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-03-30
388	8265	China Trustful Group Limited:O	44,000	37,400		0.03	2012-03-27
389	2878	Solomon Systech (International) Limited:O	716,000	153,940		0.03	2012-04-11
390	8132	Century Energy International Holdings Limited:O	160,000	38,400		0.03	2012-04-03
391	0953	Shaw Brothers Holdings Limited:O	344,000	151,360		0.03	2012-04-03
392	0542	China Cultural Tourism and Agriculture Group Limited:O	560,400	87,983		0.03	2012-04-13
393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,122,358	43,772		0.03	2012-03-01
394	1822	China Wood International Holding Co., Limited:O	180,000	56,700		0.03	2012-03-23
395	2009	BBMG Corporation:H	336,011	2,419,279		0.03	2012-04-13
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,144,999	6,949,797		0.03	2012-04-13
397	1388	Embry Holdings Limited:O	118,006	538,107		0.03	2012-04-03
398	0706	Beautiful China Holdings Company Limited:O	610,000	73,200		0.03	2012-02-08
399	0987	China Renewable Energy Investment Limited:O	671,788	184,742		0.03	2012-04-11
400	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	614,000	1,062,220		0.03	2012-03-27
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	367,271	6,023,244		0.03	2012-04-13
402	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	682,000	600,160		0.03	2012-03-19
403	0710	BOE Varitronix Limited:O	92,000	356,960		0.03	2012-04-12
404	1184	S.A.S. Dragon Holdings Limited:O	74,000	129,500		0.03	2012-04-11
405	2382	Sunny Optical Technology (Group) Company Limited:O	282,000	769,860		0.03	2012-04-12
406	0645	Ares Asia Limited:O	96,000	71,040		0.03	2011-11-08
407	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	430,080	1,939,661		0.03	2012-04-13
408	0904	China Green (Holdings) Limited:O	249,000	602,580		0.03	2012-04-13
409	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	231,660		0.03	2011-04-19
410	0149	China Agri-Products Exchange Limited:O	692,706	353,280		0.03	2012-04-13
411	1101	China Huarong Energy Company Limited:O	1,970,000	3,585,400		0.03	2012-04-13
412	3800	GCL Technology Holdings Limited (KY):O	4,354,000	9,448,180		0.03	2012-04-13
413	1633	Magic Holdings International Limited:O	283,309	793,265		0.03	2012-04-12
414	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	17,920		0.03	2011-11-21
415	0331	PCD STORES (GROUP) LIMITED:O	1,180,000	1,156,400		0.03	2012-04-12
416	0390	CHINA RAILWAY GROUP LIMITED:H	1,174,999	3,477,997		0.03	2012-04-12
417	0877	OM Technologies (Group) Limited:O	223,000	450,460		0.03	2012-04-13
418	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	311,863	935,589		0.03	2012-04-13
419	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	225,000	55,350		0.03	2012-03-12
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	189,880		0.03	2012-03-27
421	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	103,000	867,260		0.03	2012-04-13
422	0033	International Genius Company:O	220,000	154,000		0.03	2012-03-27
423	0982	Huafa Property Services Group Company Limited:O	2,540,000	139,700		0.03	2012-03-27
424	0648	SoftMedx Healthcare Limited:O	3,738,000	224,280	*	0.03	2011-11-25
425	3398	CHINA TING GROUP HOLDINGS LIMITED:O	576,000	305,280		0.03	2012-04-11
426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	380,000	269,800		0.03	2012-04-13
427	2233	WEST CHINA CEMENT LIMITED:O	1,164,000	1,943,880		0.03	2012-04-13
428	0757	Solargiga Energy Holdings Limited:O	612,000	422,280		0.03	2012-04-13
429	8250	Du Du Holdings Limited (KY):O	301,600	35,287		0.03	2012-04-10
430	0641	CHTC Fong's International Company Limited:O	150,000	733,500	*	0.03	2011-10-07
431	0572	Future World Holdings Limited:O	85,571	24,816		0.03	2012-04-13
432	3378	Xiamen International Port Co., Ltd:H	266,000	273,980		0.03	2012-04-13
433	0622	Oshidori International Holdings Limited:O	1,936,883	185,941		0.03	2012-04-12
434	0745	China National Culture Group Limited:O	500,000	74,000		0.03	2012-03-30
435	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	158,000	3,602,400		0.03	2012-04-13
436	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	44,000	307,120		0.03	2012-04-12
437	0756	Summi (Group) Holdings Limited:O	320,000	460,800		0.03	2012-03-26
438	8041	IntelliMark AI International Limited:O	820,000	81,180		0.03	2012-04-10
439	0923	Integrated Waste Solutions Group Holdings Limited:O	638,000	874,060	*	0.03	2011-12-13
440	0063	China Asia Valley Group Limited:O	693,615	52,021		0.03	2012-03-02
441	0224	PIONEER GLOBAL GROUP LIMITED:O	304,000	206,720		0.03	2012-03-16
442	0575	Regent Pacific Group Limited:O	916,000	233,580		0.03	2012-03-28
443	8243	Dahe Media Co., Ltd.:H	65,000	12,870		0.03	2012-04-02
444	0724	Ruixin International Holdings Limited:O	3,110,000	217,700	*	0.03	2012-03-09
445	0547	Digital Domain Holdings Limited:O	2,550,000	453,900		0.03	2012-04-03
446	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	290,000	600,300		0.03	2012-04-13
447	3323	China National Building Material Company Limited:H	745,999	8,265,669		0.03	2012-04-12
448	1555	MIE Holdings Corporation:O	684,000	1,778,400		0.03	2012-04-13
449	0381	AOM International Group Company Limited:O	1,540,000	81,620		0.03	2012-04-13
450	0221	Easy One Financial Group Limited:O	1,968,000	226,320		0.03	2012-04-12
451	2083	Nature Home Holding Company Limited:O	383,000	559,180		0.03	2012-04-12
452	2866	COSCO SHIPPING Development Co., Ltd.:H	950,288	2,537,269		0.03	2012-04-13
453	8082	Qing Hua Holding Group Company Limited (BM):O	255,000	38,250		0.03	2012-03-22
454	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
455	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	548,800	*	0.03	2012-03-20
456	1329	Beijing Capital Grand Limited:O	50,000	57,000		0.03	2012-04-13
457	0646	China Environmental Technology Holdings Limited:O	624,000	89,232		0.02	2012-04-13
458	0163	Emperor International Holdings Limited:O	914,998	1,226,097		0.02	2012-04-12
459	0352	Fortune Sun (China) Holdings Limited:O	50,000	21,500		0.02	2012-03-09
460	1323	Huasheng International Holding Limited:O	166,000	146,080		0.02	2012-04-13
461	0309	Xinhua News Media Holdings Limited:O	290,000	88,450		0.02	2012-03-16
462	0474	Aceso Life Science Group Limited:O	976,000	230,336		0.02	2012-04-11
463	8003	Great World Company Holdings Ltd:O	280,020	26,042		0.02	2012-04-05
464	2128	China Lesso Group Holdings Limited:O	747,000	3,884,400		0.02	2012-04-13
465	8111	China Technology Industry Group Limited:O	230,000	34,040		0.02	2012-03-07
466	1029	IRC LIMITED:O	832,000	981,760		0.02	2012-04-12
467	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,764	124,264		0.02	2012-03-08
468	3828	Ming Fai International Holdings Limited:O	165,000	145,200		0.02	2012-04-10
469	0395	Smartac International Holdings Limited:O	632,000	240,160		0.02	2012-04-11
470	1733	E-Commodities Holdings Limited:O	922,000	1,539,740		0.02	2012-04-13
471	0559	DeTai New Energy Group Limited:O	730,000	73,730		0.02	2012-03-13
472	8031	ETS Group Limited (KY):O	68,000	40,800		0.02	2012-03-21
473	2266	Dorsett Hospitality International Limited:O	483,000	661,710		0.02	2012-04-11
474	0632	CHK Oil Limited (BM):O	818,800	540,408		0.02	2012-04-13
475	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	69,120		0.02	2012-04-12
476	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	54,000		0.02	2012-03-27
477	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
478	0619	South China Financial Holdings Limited:O	1,200,000	73,200		0.02	2012-03-22
479	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	53,000		0.02	2012-04-05
480	8266	Zhuoxin International Holdings Limited:O	280,000	60,200		0.02	2012-04-11
481	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	79,180		0.02	2012-03-21
482	2880	Liaoning Port Co., Ltd.:H	252,000	501,480		0.02	2012-04-10
483	8299	GT Gold Holdings Limited:O	3,184,000	229,248	*	0.02	2011-11-09
484	0822	Ka Shui International Holdings Limited:O	210,000	130,200		0.02	2012-04-12
485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,050	360,150		0.02	2012-04-02
486	2088	Xiwang Property Holdings Company Limited:O	236,314	245,767		0.02	2012-04-12
487	0244	SINCERE COMPANY, LIMITED (THE):O	134,000	73,700		0.02	2012-03-19
488	1180	Paradise Entertainment Limited (BM):O	661,600	45,650		0.02	2012-03-21
489	0296	Emperor Entertainment Hotel Limited:O	300,000	414,000		0.02	2012-04-13
490	0591	China High Precision Automation Group Limited:O	240,000	657,600	*	0.02	2011-10-31
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	118,000	200,600		0.02	2012-03-29
492	8178	China Information Technology Development Limited:O	1,496,000	100,232		0.02	2012-04-13
493	0128	ENM Holdings Limited (HK):O	380,000	224,200		0.02	2012-04-13
494	1211	BYD COMPANY LIMITED:H	181,994	4,031,167		0.02	2012-04-13
495	0458	TRISTATE HOLDINGS LIMITED:O	62,000	316,200		0.02	2012-04-03
496	8295	Kingwisoft Technology Group Company Limited (KY):O	330,000	47,850		0.02	2012-03-30
497	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	350,000	609,000		0.02	2012-04-13
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	311,750	1,169,063		0.02	2012-04-13
499	0202	EverChina Int'l Holdings Company Limited:O	975,500	463,363		0.02	2012-04-13
500	0873	China Taifeng Beddings Holdings Limited:O	228,000	606,480		0.02	2012-04-13
501	1210	Christine International Holdings Limited:O	230,000	331,200		0.02	2012-04-13
502	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,368,037	138,172		0.02	2012-04-11
503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	322,479	3,708,509		0.02	2012-04-13
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	579,479	1,657,310		0.02	2012-04-13
505	0109	Good Resources Holdings Limited (BM):O	324,000	90,720		0.02	2012-04-12
506	1143	China Energy Storage Technology Development Limited:O	92,000	50,600		0.02	2012-04-10
507	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	120,000	139,200		0.02	2012-03-29
508	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	477,400		0.02	2012-04-12
509	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	494,100		0.02	2012-04-11
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	165,000	843,150		0.02	2012-04-13
511	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,410,000	236,180		0.02	2012-03-29
512	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
513	0182	Concord New Energy Group Limited:O	1,620,000	534,600		0.02	2012-04-12
514	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	710,800	1,108,848		0.02	2012-04-13
515	2028	Jolimark Holdings Limited:O	122,000	89,060		0.02	2012-04-13
516	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	114,000		0.02	2012-03-01
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	546,000	2,254,980		0.02	2012-04-13
518	0996	Carnival Group International Holdings Limited:O	948,000	284,400		0.02	2012-04-13
519	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
520	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
521	0717	Emperor Capital Group Limited:O	554,200	169,031		0.02	2012-02-24
522	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
523	0097	HENDERSON INVESTMENT LIMITED:O	649,000	382,910		0.02	2012-04-13
524	2728	Jintai Energy Holdings Limited:O	68,000	26,860		0.02	2012-03-13
525	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	372,000	520,800		0.02	2012-04-13
526	0916	China Longyuan Power Group Corporation Limited:H	571,999	3,494,914		0.02	2012-04-12
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	761,200	*	0.02	2012-03-23
528	8215	First Credit Finance Group Limited:O	210,000	81,900		0.02	2012-03-26
529	1187	Han Tang International Holdings Limited:O	22,000	40,040		0.02	2012-01-13
530	2338	WEICHAI POWER CO., LTD.:H	84,599	3,189,382		0.02	2012-04-13
531	1991	Ta Yang Group Holdings Limited:O	162,000	89,100		0.02	2012-03-13
532	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	348,000	758,640		0.02	2012-04-13
533	1186	China Railway Construction Corporation Limited:H	429,999	2,433,794		0.02	2012-04-13
534	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	207,000		0.02	2012-04-13
535	3818	China Dongxiang (Group) Co., Ltd.:O	1,160,017	1,264,419		0.02	2012-04-12
536	0176	Superactive Group Company Limited:O	204,000	41,208		0.02	2012-04-12
537	0544	DAIDO GROUP LIMITED:O	296,000	40,256		0.02	2011-11-03
538	0509	Century Sunshine Group Holdings Limited:O	530,000	125,080		0.02	2012-03-29
539	2340	ISP Holdings Limited:O	68,000	49,640		0.02	2011-09-12
540	1072	Dongfang Electric Corporation Limited:H	69,600	1,347,456		0.02	2012-04-13
541	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	28,080		0.02	2012-03-30
542	0493	GOME Retail Holdings Limited:O	3,415,340	5,396,237		0.02	2012-04-13
543	0271	Asiasec Properties Limited:O	252,000	274,680		0.02	2012-04-13
544	3808	SINOTRUK (HONG KONG) LIMITED:O	553,000	2,405,550		0.02	2012-04-13
545	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	165,000		0.02	2012-04-13
546	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	303,160		0.02	2012-04-13
547	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	69,850		0.02	2012-03-30
548	1198	Royale Home Holdings Limited:O	136,440	341,100		0.02	2012-04-13
549	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	96,000	48,000		0.02	2012-03-14
550	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	545,000	196,200		0.02	2012-03-26
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,019,000	3,067,190		0.02	2012-04-13
552	2371	Chuanglian Holdings Limited (KY):O	384,000	119,040		0.02	2012-03-13
553	1777	Fantasia Holdings Group Co., Limited:O	1,011,000	879,570		0.02	2012-04-13
554	1207	SRE Group Limited:O	960,031	393,613		0.02	2012-03-30
555	1224	C C Land Holdings Limited:O	492,000	806,880		0.02	2012-04-13
556	0704	Huscoke Holdings Limited:O	872,000	98,536		0.02	2012-04-13
557	1171	Yankuang Energy Group Company Limited:H	376,038	6,400,167		0.02	2012-04-13
558	0512	Grand Pharmaceutical Group Limited:O	368,807	114,330		0.02	2012-04-05
559	0555	REXLot Holdings Limited:O	1,625,000	1,007,500		0.02	2012-04-12
560	8119	THIZ TECHNOLOGY GROUP LIMITED:O	320,000	14,720		0.02	2012-04-11
561	1049	Celestial Asia Securities Holdings Limited:O	702,000	67,392		0.02	2012-04-13
562	8173	Hephaestus Holdings Limited:O	173,200	44,166		0.02	2012-03-19
563	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	157,015	734,830		0.02	2012-04-13
564	1165	Shunfeng International Clean Energy Limited:O	294,000	82,320		0.02	2012-04-11
565	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,600	418,032		0.02	2012-04-13
566	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	31,500		0.02	2012-04-12
567	0359	China Haisheng Juice Holdings Co., Ltd.:O	236,000	148,680		0.02	2012-04-13
568	0123	Yuexiu Property Company Limited:O	1,730,800	2,890,436		0.02	2012-04-13
569	1137	Hong Kong Technology Venture Company Limited:O	144,000	689,760		0.02	2012-04-13
570	8007	Global Strategic Group Limited:O	27,870	23,690		0.02	2012-01-17
571	0276	Mongolia Energy Corporation Limited:O	1,255,000	840,850		0.02	2012-04-13
572	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	27,200		0.02	2012-03-19
573	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
574	0887	Emperor Watch & Jewellery Limited:O	1,240,000	1,537,600		0.02	2012-04-13
575	8083	Youzan Technology Limited:O	820,000	86,920		0.02	2012-04-05
576	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2008-09-18
577	0358	Jiangxi Copper Company Limited:H	251,424	4,711,686		0.02	2012-04-13
578	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	108,680		0.02	2012-03-26
579	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	126,000		0.02	2012-03-26
580	2349	China City Infrastructure Group Limited:O	316,000	199,080		0.02	2012-04-13
581	0099	Wong's International Holdings Limited:O	85,000	117,300		0.02	2012-04-12
582	1766	CRRC Corporation Limited:H	362,000	1,991,000		0.02	2012-04-13
583	1058	NAMYUE HOLDINGS LIMITED:O	96,000	43,200		0.02	2012-03-21
584	0435	Sunlight Real Estate Investment Trust:Unit	285,000	686,850		0.02	2012-04-13
585	1091	South Manganese Investment Limited:O	538,337	586,787		0.02	2012-04-13
586	3983	China BlueChemical Ltd.:H	314,034	1,793,134		0.02	2012-04-13
587	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	66,000		0.02	2012-03-09
588	1251	SPT Energy Group Inc.:O	236,000	313,880		0.02	2012-04-13
589	0616	EMINENCE ENTERPRISE LIMITED:O	97,339	24,043		0.02	2012-04-05
590	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	483,480		0.02	2012-04-13
591	0878	SOUNDWILL HOLDINGS LIMITED:O	48,000	583,680		0.02	2012-04-10
592	0167	IDT INTERNATIONAL LIMITED:O	436,000	58,860		0.02	2012-03-06
593	0649	CMBC Capital Holdings Limited:Wrnt	85,489	2,736		0.02	2012-04-13
594	1006	Changshouhua Food Company Limited:O	91,000	322,140		0.02	2012-04-12
595	0946	Hontex International Holdings Company Limited:O	345,000	710,700	*	0.02	2012-03-07
596	2389	Beijing Health (Holdings) Limited (KY):O	728,000	69,160		0.02	2012-01-04
597	8203	Kaisun Holdings Limited:O	450,000	110,250		0.02	2012-03-13
598	0295	KONG SUN HOLDINGS LIMITED:O	123,550	14,332		0.02	2012-03-21
599	0773	China Metal Recycling (Holdings) Limited:O	196,200	1,716,750		0.02	2012-04-13
600	3813	Pou Sheng International (Holdings) Limited:O	730,000	591,300		0.02	2012-04-11
601	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	807,690	460,383		0.02	2012-04-13
602	0806	Value Partners Group Limited:O	300,000	1,407,000		0.02	2012-04-13
603	2345	Shanghai Prime Machinery Company Limited:H	128,000	165,120		0.02	2012-04-05
604	8071	China Netcom Technology Holdings Limited:O	311,500	93,450		0.02	2012-04-03
605	2356	DAH SING BANKING GROUP LIMITED:O	205,366	1,585,426		0.02	2012-03-30
606	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	146,000	97,820		0.02	2012-03-30
607	1259	Prosperous Future Holdings Limited (KY):O	168,000	493,920		0.02	2012-04-13
608	0871	China Dredging Environment Protection Holdings Limited:O	133,000	236,740		0.02	2012-04-13
609	2005	SSY Group Limited (KY):O	405,000	676,350		0.02	2012-04-13
610	0190	HKC (HOLDINGS) LIMITED:O	1,794,620	753,740		0.02	2012-04-11
611	0989	China Changbaishan International Holdings Limited:O	466,000	52,192		0.02	2012-03-26
612	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	104,000	22,880		0.02	2012-03-22
613	0223	Elife Holdings Limited:O	270,000	67,230		0.02	2012-03-12
614	0623	SinoMedia Holding Limited:O	92,000	373,520		0.02	2012-04-13
615	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-10-21
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	976,000	1,054,080		0.02	2012-04-13
617	1059	KANTONE HOLDINGS LIMITED:O	1,220,807	80,573		0.02	2012-03-13
618	0707	Asia Television Holdings Limited:O	190,000	37,050		0.02	2012-03-15
619	0122	CROCODILE GARMENTS LIMITED:O	101,000	48,985		0.02	2012-03-26
620	0913	Harbour Digital Asset Capital Limited:O	208,668	18,989		0.02	2012-03-05
621	1808	Enterprise Development Holdings Limited (KY):O	156,000	49,140		0.02	2012-03-14
622	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,000	22,863,600		0.02	2012-04-13
623	1055	China Southern Airlines Company Limited:H	448,000	1,603,840		0.02	2012-04-13
624	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,600	1,409,900		0.02	2012-04-13
625	8186	Almana Limited:O	418,565	23,021		0.02	2012-04-02
626	0814	Beijing Jingkelong Company Limited:H	29,000	200,100		0.02	2012-04-05
627	2899	ZIJIN MINING GROUP CO., LTD.:H	955,082	2,913,000		0.02	2012-04-13
628	0241	Alibaba Health Information Technology Limited:O	588,000	288,120		0.02	2012-04-11
629	0763	ZTE CORPORATION:H	98,446	1,955,138		0.02	2012-04-13
630	0910	China Sandi Holdings Limited:O	106,900	73,761		0.02	2012-03-29
631	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
632	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	390,400	761,280		0.02	2012-04-13
633	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2012-03-21
634	2788	Yorkey Optical International (Cayman) Ltd.:O	128,000	112,640		0.02	2012-04-05
635	8092	ITE (HOLDINGS) LIMITED:O	144,000	8,352		0.02	2012-03-16
636	0808	Prosperity Real Estate Investment Trust:Unit	211,000	365,030		0.02	2012-04-13
637	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,144,149	23,455,055		0.02	2012-04-13
638	0242	SHUN TAK HOLDINGS LIMITED:O	459,187	1,451,031		0.02	2012-04-13
639	1263	PC Partner Group Limited:O	64,000	88,960		0.02	2012-03-23
640	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	54,900		0.02	2012-03-26
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	262,997	3,266,423		0.02	2012-04-13
642	2327	Meilleure Health International Industry Group Limited:O	246,000	88,560		0.02	2012-03-21
643	0663	KING STONE ENERGY GROUP LIMITED:O	218,000	135,160		0.02	2012-04-11
644	0546	Fufeng Group Limited:O	262,000	903,900		0.02	2012-04-13
645	0751	Skyworth Group Limited:O	410,449	1,444,780		0.02	2012-04-13
646	3886	Town Health International Medical Group Limited:O	138,700	106,799		0.02	2012-03-22
647	0070	Rich Goldman Holdings Limited:O	585,000	63,180		0.02	2012-04-02
648	1053	Chongqing Iron & Steel Company Limited:H	81,800	112,884	*	0.02	2012-02-14
649	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,000	775,100		0.02	2012-04-11
650	2678	Texhong International Group Limited:O	134,000	345,720		0.02	2012-04-13
651	0569	China Automation Group Limited:O	155,040	330,235		0.02	2012-04-13
652	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	39,000		0.02	2012-04-13
653	1019	Convoy Global Holdings Limited:O	60,000	82,200		0.02	2012-04-05
654	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,958,080		0.01	2012-04-13
655	2228	CECEP COSTIN New Materials Group Limited:O	116,000	408,320		0.01	2012-04-13
656	2011	Gilston Group Limited:O	62,000	48,980		0.01	2012-03-20
657	1195	Kingwell Group Limited:O	226,006	74,582		0.01	2012-04-12
658	0730	Capital Industrial Financial Services Group Limited:O	172,000	52,460		0.01	2012-03-22
659	1185	China Energine International (Holdings) Limited:O	592,000	162,800		0.01	2012-04-13
660	0606	China Agri-Industries Holdings Limited:O	602,000	3,317,020		0.01	2012-04-13
661	1110	Kingworld Medicines Group Limited:O	92,000	138,000		0.01	2012-03-06
662	3339	Lonking Holdings Limited:O	631,000	1,848,830		0.01	2012-04-13
663	0918	Majestic Dragon AeroTech Holdings Limited:O	114,000	20,976		0.01	2012-02-13
664	0588	Beijing North Star Company Limited:H	104,000	154,960		0.01	2012-04-05
665	1685	Boer Power Holdings Limited:O	114,000	353,400		0.01	2012-04-13
666	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	82,800		0.01	2012-03-20
667	1149	Anxin-China Holdings Limited:O	392,000	584,080		0.01	2012-04-13
668	1094	Cherish Sunshine International Limited:O	484,000	329,120	*	0.01	2010-07-06
669	0729	FDG Electric Vehicles Limited:O	1,600,000	536,000		0.01	2012-04-13
670	1124	COASTAL GREENLAND LIMITED:O	406,000	105,560		0.01	2012-04-03
671	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	132,000	141,240		0.01	2012-03-22
672	0250	SINO-I TECHNOLOGY LIMITED:O	2,890,000	78,030		0.01	2012-04-11
673	0664	DreamEast Group Limited:Wrnt	6,000	2,580		0.01	2012-04-13
674	0914	Anhui Conch Cement Company Limited:H	187,999	5,010,173		0.01	2012-04-13
675	1089	Leyou Technologies Holdings Limited:O	240,000	124,800		0.01	2012-03-16
676	0735	China Power Clean Energy Development Company Limited:O	1,140,000	376,200		0.01	2012-04-05
677	0650	Productive Technologies Company Limited (BM):O	50,000	28,500		0.01	2012-03-23
678	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	233,100		0.01	2012-04-02
679	0498	Blue River Holdings Limited:O	648,544	138,140		0.01	2012-04-11
680	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,360,000	625,600		0.01	2012-03-30
681	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	183,000		0.01	2012-04-05
682	0245	China Vered Financial Holding Corporation Limited:O	1,030,000	25,750		0.01	2012-04-02
683	0681	Chinese People Holdings Company Limited:O	816,000	173,808		0.01	2012-03-20
684	3938	Samling Global Limited:O	602,000	445,480		0.01	2012-04-11
685	1068	China Yurun Food Group Limited:O	254,997	2,621,369		0.01	2012-04-13
686	2889	Nickel Resources International Holdings Company Limited:O	322,000	209,300		0.01	2012-04-03
687	0753	Air China Limited:H	636,087	3,377,622		0.01	2012-04-13
688	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	125,000		0.01	2012-03-14
689	0171	Silver Grant International Holdings Group Limited:O	320,000	550,400		0.01	2012-04-10
690	1172	Magnus Concordia Group Limited:O	306,000	54,162		0.01	2012-04-13
691	3683	Great Harvest Maeta Holdings Limited:O	115,000	140,300		0.01	2012-04-13
692	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	543,118	2,058,417		0.01	2012-04-13
693	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	827,400		0.01	2012-04-03
694	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,535,000	66,005		0.01	2012-04-13
695	2777	Guangzhou R&F Properties Co., Ltd.:H	137,999	1,421,390		0.01	2012-04-12
696	0436	New Universe Environmental Group Limited:O	300,000	39,000		0.01	2012-03-26
697	0868	XINYI GLASS HOLDINGS LIMITED:O	498,144	2,435,924		0.01	2012-04-13
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,146,987	14,763,274		0.01	2012-04-13
699	1393	Hidili Industry International Development Limited:O	278,026	778,473		0.01	2012-04-13
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	136,000	402,560		0.01	2012-04-13
701	3998	Bosideng International Holdings Limited:O	1,076,000	2,485,560		0.01	2012-04-12
702	0812	Southwest Securities International Securities Limited:O	160,000	79,200		0.01	2012-04-10
703	0705	Ding He Mining Holdings Limited:O	472,000	42,480		0.01	2012-03-22
704	0670	China Eastern Airlines Corporation Limited:H	468,000	1,141,920		0.01	2012-04-13
705	8228	National Arts Group Holdings Limited:O	107,000	99,510		0.01	2012-04-11
706	3393	Wasion Holdings Limited:O	124,000	448,880		0.01	2012-04-05
707	0272	SHUI ON LAND LIMITED:O	776,450	2,570,050		0.01	2012-04-13
708	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	87,600	36,792		0.01	2012-04-12
709	0404	Hsin Chong Group Holdings Limited:O	126,000	148,680		0.01	2012-04-10
710	0856	VSTECS Holdings Limited:O	164,000	341,120		0.01	2012-04-13
711	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	552,000	129,168		0.01	2012-04-13
712	0531	Samson Holding Ltd.:O	398,000	398,000		0.01	2012-04-13
713	0801	Golden Meditech Holdings Limited:O	260,000	260,000		0.01	2012-04-13
714	8123	Sinofortune Financial Holdings Limited:O	526,122	71,026		0.01	2011-12-16
715	0041	GREAT EAGLE HOLDINGS LIMITED:O	82,000	1,873,700		0.01	2012-04-12
716	0530	Goldin Financial Holdings Limited:O	429,323	321,992		0.01	2012-04-05
717	0103	Shougang Century Holdings Limited:O	248,000	86,800		0.01	2012-04-11
718	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	117,600		0.01	2012-04-12
719	3933	United Laboratories International Holdings Limited (The):O	166,020	536,245		0.01	2012-04-12
720	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	58,240		0.01	2012-03-08
721	0164	China Baoli Technologies Holdings Limited:O	425,000	68,000		0.01	2012-04-13
722	0990	Deep Source Holdings Limited:O	460,000	95,680		0.01	2012-04-03
723	0340	Tongguan Gold Group Limited:O	1,146,000	129,498	*	0.01	2011-10-12
724	0776	Imperium Technology Group Limited (KY):O	30,000	57,600		0.01	2012-04-03
725	0433	North Mining Shares Company Limited:O	1,630,010	407,503		0.01	2012-04-05
726	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	414,000	1,109,520		0.01	2012-04-13
727	3889	Global Corn Group Limited:O	190,000	146,300		0.01	2012-04-11
728	3883	China Aoyuan Group Limited:O	325,000	357,500		0.01	2012-04-13
729	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	50,400		0.01	2012-03-01
730	8112	Cornerstone Financial Holdings Limited:O	40,000	32,800		0.01	2012-04-12
731	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	86,800		0.01	2012-03-26
732	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	506,000	159,390		0.01	2012-02-08
733	0746	Lee & Man Chemical Company Limited:O	100,000	633,000		0.01	2012-03-29
734	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	96,000	95,040		0.01	2012-04-12
735	0891	Trinity Limited (BM):O	206,000	1,400,800		0.01	2012-04-13
736	0286	Aidigong Maternal & Child Health Limited (BM):O	292,000	44,384		0.01	2012-03-26
737	0347	Angang Steel Company Limited:H	130,446	712,235		0.01	2012-04-13
738	0834	China Kangda Food Company Limited:O	52,000	35,360		0.01	2012-04-12
739	1623	Hilong Holding Limited:O	190,000	370,500		0.01	2012-04-13
740	0206	CM Energy Tech Co., Ltd.:O	81,000	98,010		0.01	2012-03-23
741	2310	Times Universal Group Holdings Limited:O	38,000	17,860		0.01	2012-04-03
742	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	186,900		0.01	2012-04-13
743	1968	Peak Sport Products Co., Limited:O	246,000	455,100		0.01	2012-04-13
744	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	16,750		0.01	2012-01-17
745	0948	Alpha Professional Holdings Limited:O	74,000	70,300		0.01	2012-04-05
746	0947	MOBI Development Co., Ltd.:O	92,800	88,160		0.01	2012-04-10
747	0382	Welling Holding Limited:O	328,000	393,600		0.01	2012-04-13
748	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	117,600		0.01	2012-01-26
749	1818	Zhaojin Mining Industry Company Limited:H	101,500	1,254,540		0.01	2012-04-13
750	0743	Asia Cement (China) Holdings Corporation:O	180,500	731,025		0.01	2012-04-13
751	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,200	375,224		0.01	2012-04-12
752	0599	E. BON HOLDINGS LIMITED:O	34,460	27,568		0.01	2012-03-12
753	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	95,000	213,750		0.01	2012-04-12
754	1241	Shuanghua Holdings Limited:O	74,000	59,940		0.01	2012-04-02
755	0903	TPV TECHNOLOGY LIMITED:O	266,000	513,380		0.01	2012-04-13
756	1238	Powerlong Real Estate Holdings Limited:O	458,000	636,620		0.01	2012-04-13
757	1133	Harbin Electric Company Limited:H	76,000	621,680		0.01	2012-04-13
758	0346	Yanchang Petroleum International Limited:O	770,000	500,500		0.01	2012-04-11
759	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	122,000		0.01	2012-03-27
760	0008	PCCW LIMITED:O	806,000	2,305,160		0.01	2012-04-13
761	1788	Guotai Junan International Holdings Limited:O	181,000	436,210		0.01	2012-04-12
762	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	174,080		0.01	2012-04-10
763	0456	New City Development Group Limited:O	280,000	89,600		0.01	2012-04-13
764	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	47,600		0.01	2012-03-15
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	585,997	1,453,273		0.01	2012-04-13
766	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
767	3382	Tianjin Port Development Holdings Limited:O	666,000	719,280		0.01	2012-04-11
768	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	1,013,460		0.01	2012-04-13
769	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	17,360		0.01	2012-04-13
770	0925	Beijing Properties (Holdings) Limited:O	412,000	164,800		0.01	2012-03-08
771	0396	Hing Lee (HK) Holdings Limited:O	26,000	33,540		0.01	2011-01-17
772	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	440,000		0.01	2012-04-13
773	2002	China Sunshine Paper Holdings Company Limited:O	86,000	80,840		0.01	2012-04-13
774	1308	SITC International Holdings Company Limited:O	276,000	673,440		0.01	2012-04-13
775	1182	Success Dragon International Holdings Limited:O	740,050	86,586	*	0.01	2010-09-01
776	1300	Trigiant Group Limited:O	106,000	132,500		0.01	2012-04-12
777	1260	Wonderful Sky Financial Group Holdings Limited:O	106,000	121,900		0.01	2012-04-12
778	0357	Hainan Meilan International Airport Company Limited:H	24,000	126,000		0.01	2012-04-05
779	0061	Green Leader Holdings Group Limited:O	120,200	40,868		0.01	2012-03-12
780	0680	Nan Hai Corporation Limited:O	7,250,000	195,750		0.01	2012-04-05
781	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	106,800		0.01	2012-03-27
782	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.01	2012-04-13
783	1161	WATER OASIS GROUP LIMITED:O	80,000	89,600		0.01	2012-04-11
784	0613	Planetree International Development Limited:O	974,000	40,908		0.01	2012-04-05
785	1215	Kai Yuan Holdings Limited:O	1,140,000	232,560		0.01	2012-03-08
786	0156	LIPPO CHINA RESOURCES LIMITED:O	952,000	187,544		0.01	2012-04-11
787	1168	Z Fin Limited:O	366,000	230,580		0.01	2012-04-12
788	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	397,100		0.01	2012-04-10
789	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	92,160		0.01	2012-03-09
790	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,522	136,070		0.01	2012-04-05
791	0621	Taung Gold International Limited:O	1,250,000	203,750		0.01	2012-03-21
792	1070	TCL Electronics Holdings Limited:O	135,017	564,371		0.01	2012-04-12
793	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	52,670		0.01	2012-04-13
794	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	19,800		0.01	2012-04-13
795	0603	China Oil And Gas Group Limited:O	500,000	395,000		0.01	2012-04-10
796	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,424	687,334		0.01	2012-04-13
797	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	812,860		0.01	2012-04-13
798	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	76,800		0.01	2012-04-13
799	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,000	53,010		0.01	2012-04-02
800	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,000	34,560		0.01	2012-03-28
801	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	53,400		0.01	2012-01-04
802	8079	Wisdomcome Group Holdings Limited:O	69,560	9,391		0.01	2012-03-16
803	0548	Shenzhen Expressway Corporation Limited:H	74,000	237,540		0.01	2012-04-13
804	0327	PAX Global Technology Limited:O	102,000	146,880		0.01	2012-04-11
805	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,003	76,526		0.01	2012-04-11
806	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	51,500		0.01	2012-03-07
807	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	48,760		0.01	2012-03-27
808	8100	Famous Tech International Holdings Limited:O	122,000	8,906		0.01	2012-03-22
809	1368	Xtep International Holdings Limited:O	211,500	752,940		0.01	2012-04-13
810	0929	IPE GROUP LIMITED:O	90,000	55,800		0.01	2012-04-02
811	8337	Directel Holdings Limited:O	100,000	21,500		0.01	2012-04-12
812	0024	BURWILL HOLDINGS LIMITED:O	468,000	62,712		0.01	2012-04-12
813	0479	CIL HOLDINGS LIMITED:O	100,400	32,630		0.01	2012-02-21
814	0933	Viva Goods Company Limited:O	1,814,000	185,028		0.01	2012-04-11
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,500	1,140,075		0.01	2012-04-12
816	1125	LAI FUNG HOLDINGS LIMITED:O	764,000	110,780		0.01	2012-04-12
817	1828	DAH CHONG HONG HOLDINGS LIMITED:O	173,016	1,510,430		0.01	2012-04-13
818	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	613,800		0.01	2012-04-13
819	1999	Man Wah Holdings Limited:O	89,200	381,776		0.01	2012-04-13
820	1048	YORKSHINE HOLDINGS LIMITED:O	16,000	21,280		0.01	2012-02-02
821	0348	China Healthwise Holdings Limited:O	276,000	55,476		0.01	2012-04-13
822	0228	China Energy Development Holdings Limited:O	738,000	73,800		0.01	2012-03-20
823	2662	MH Development Limited:O	90,000	23,850		0.01	2012-03-19
824	3988	BANK OF CHINA LIMITED:H	7,764,332	25,389,366		0.01	2012-04-13
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	249,280		0.01	2012-03-23
826	0230	Minmetals Land Limited:O	309,228	290,674		0.01	2012-04-13
827	0138	CCT Fortis Holdings Limited:O	56,000	39,760		0.01	2012-04-13
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	351,133	3,244,469		0.01	2012-04-13
829	1057	Zhejiang Shibao Company Limited:H	8,000	21,600		0.01	2012-02-09
830	1115	Tibet Water Resources Ltd.:O	236,000	427,160		0.01	2012-04-13
831	0021	Great China Holdings (Hong Kong) Limited:O	106,412	23,623		0.01	2012-03-13
832	0285	BYD Electronic (International) Company Limited:O	204,000	479,400		0.01	2012-04-12
833	0188	Sunwah Kingsway Capital Holdings Limited:O	332,000	41,500		0.01	2012-03-30
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,000	174,720		0.01	2012-04-12
835	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	226,560		0.01	2012-04-13
836	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	73,440		0.01	2012-04-03
837	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	78,840		0.01	2012-03-29
838	2222	NVC International Holdings Limited:O	277,000	819,920		0.01	2012-04-11
839	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	347,000	631,540		0.01	2012-04-10
840	0618	Peking University Resources (Holdings) Company Limited:O	96,000	24,480		0.01	2012-04-03
841	0320	COMPUTIME GROUP LIMITED:O	72,000	33,120		0.01	2012-04-13
842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	704,320		0.01	2012-04-12
843	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	80,800		0.01	2012-04-13
844	0628	Tong Tong AI Social Group Limited:O	185,600	10,208		0.01	2012-02-20
845	0637	Lee Kee Holdings Limited:O	70,000	33,250		0.01	2012-02-27
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	329,307	5,400,635		0.01	2012-04-13
847	1201	Tesson Holdings Limited:O	22,000	20,460		0.01	2012-04-05
848	0337	Greenland Hong Kong Holdings Limited:O	88,275	142,123		0.01	2012-04-13
849	0612	Carmen Century Investment Limited (KY):O	64,000	15,552		0.01	2012-03-26
850	0823	Link Real Estate Investment Trust:Unit	189,054	5,548,735		0.01	2012-04-13
851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	59,100		0.01	2012-04-03
852	2778	Champion Real Estate Investment Trust:Unit	415,036	1,423,573		0.01	2012-04-13
853	2883	China Oilfield Services Limited:H	128,066	1,488,127		0.01	2012-04-12
854	0423	Hong Kong Economic Times Holdings Limited:O	36,000	85,680		0.01	2012-04-03
855	0371	Beijing Enterprises Water Group Limited:O	575,000	1,052,250		0.01	2012-04-13
856	0853	MicroPort Scientific Corporation:O	118,000	424,800		0.01	2012-04-13
857	2341	EcoGreen International Group Limited:O	40,000	63,600		0.01	2012-03-21
858	0860	Apollo Future Mobility Group Limited:O	354,000	168,150		0.01	2012-04-05
859	1886	China Huiyuan Juice Group Limited:O	121,000	332,750		0.01	2012-04-12
860	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,200		0.01	2011-05-19
861	3989	Capital Environment Holdings Limited:O	126,000	42,210		0.01	2012-03-22
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	406,056	3,496,142		0.01	2012-04-12
863	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,240		0.01	2012-03-30
864	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	60,060		0.01	2011-12-14
865	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	61,000	12,932		0.01	2012-03-26
866	0365	Sino ICT Holdings Limited:O	41,604	10,817		0.01	2012-03-21
867	8279	AGTech Holdings Limited:O	304,000	76,000		0.01	2012-03-19
868	0305	Wuling Motors Holdings Limited:O	91,666	55,000		0.01	2012-04-02
869	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	108,174	10,817		0.01	2012-04-03
870	0393	Glorious Sun Enterprises Limited:O	82,000	215,660		0.01	2012-04-03
871	0198	SMI Holdings Group Limited:O	624,500	154,876		0.01	2012-04-13
872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	467,599	4,376,727		0.01	2012-04-13
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,097	1,290,863		0.01	2012-04-13
874	0979	Green Energy Group Limited:O	34,000	16,320		0.01	2012-03-20
875	0232	Continental Aerospace Technologies Holding Limited (BM):O	356,000	88,644		0.01	2012-04-10
876	1918	Sunac China Holdings Limited:O	228,000	592,800		0.01	2012-04-12
877	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	26,500		0.01	2012-03-29
878	0818	Hi Sun Technology (China) Limited:O	201,000	255,270		0.01	2012-04-02
879	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	127,680		0.01	2012-04-13
880	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,800		0.01	2010-11-10
881	87001	Hui Xian Real Estate Investment Trust:Unit	375,000	1,455,000		0.01	2012-04-13
882	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	71,000	138,450		0.01	2012-04-11
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	688,500		0.01	2012-04-13
884	1898	China Coal Energy Company Limited:H	305,999	2,668,311		0.01	2012-04-12
885	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	494,100		0.01	2012-04-13
886	0933	Brightoil Petroleum (Holdings) Limited:O	639,000	1,214,100		0.01	2012-04-13
887	2789	Yuanda China Holdings Limited:O	460,000	483,000		0.01	2012-04-12
888	2238	Guangzhou Automobile Group Co., Ltd.:H	163,760	1,321,543		0.01	2012-04-13
889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,651	588,907		0.01	2012-04-05
890	0862	Vision Values Holdings Limited:O	104,000	29,640		0.01	2012-03-22
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	526,871	516,334		0.01	2012-03-15
892	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,438	130,591		0.01	2012-03-12
893	0626	Public Financial Holdings Limited:O	80,100	257,922		0.01	2012-04-13
894	3868	Qunxing Paper Holdings Company Limited:O	115,104	250,927	*	0.01	2011-11-30
895	0169	Wanda Hotel Development Company Limited:O	170,000	55,250		0.01	2012-03-29
896	0837	Carpenter Tan Holdings Limited:O	18,000	82,440		0.01	2012-04-02
897	1108	Triumph New Energy Company Limited:H	18,000	30,240		0.01	2012-03-26
898	1988	China Minsheng Banking Corp., Ltd.:H	412,299	3,116,980		0.01	2012-04-13
899	0885	Rentian Technology Holdings Limited:O	286,804	32,409		0.01	2012-03-12
900	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,000		0.01	2012-04-11
901	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	56,160		0.01	2012-03-06
902	3360	Far East Horizon Limited:O	233,000	1,432,950		0.01	2012-04-13
903	0406	YAU LEE HOLDINGS LIMITED:O	31,000	31,310		0.01	2012-03-23
904	1230	Yashili International Holdings Ltd:O	249,000	308,760		0.01	2012-04-11
905	0552	China Communications Services Corporation Limited:H	169,008	670,962		0.01	2012-04-13
906	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	216,000	637,200	*	0.01	2012-03-07
907	0399	Starcoin Group Limited:O	858,000	63,492		0.01	2012-03-26
908	1099	SINOPHARM GROUP CO. LTD.:H	58,399	1,208,859		0.01	2012-04-02
909	0091	Golden Century International Holdings Group Limited:O	465,825	25,155		0.01	2012-04-02
910	1097	i-CABLE Communications Limited:O	140,028	55,311		0.01	2012-04-13
911	0193	CAPITAL ESTATE LIMITED:O	171,500	45,448		0.01	2012-03-26
912	8158	China Regenerative Medicine International Limited:O	490,000	134,750		0.01	2012-03-23
913	2300	AMVIG Holdings Limited:O	64,000	270,080		0.01	2012-04-11
914	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	293,040		0.01	2012-03-27
915	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	644,100		0.01	2012-04-13
916	1226	China Investment and Finance Group Limited (KY):O	40,000	18,400		0.01	2012-03-29
917	0687	Tysan Holdings Limited:O	60,000	90,000		0.01	2012-01-13
918	0665	Haitong International Securities Group Limited:O	62,846	167,799		0.01	2012-04-11
919	0902	HUA NENG POWER INTERNATIONAL, INC.:H	243,999	1,063,836		0.01	2012-04-13
920	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	20,880		0.01	2012-04-11
921	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	32,000		0.01	2012-04-12
922	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,002	13,161		0.01	2012-03-13
923	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	198,000		0.01	2012-03-29
924	0829	Shenguan Holdings (Group) Limited:O	222,000	941,280		0.01	2012-04-13
925	1315	Green Economy Development Limited:O	20,000	43,400		0.01	2012-03-22
926	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	104,880		0.01	2012-04-13
927	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	9,280		0.01	2012-03-30
928	1881	Regal Real Estate Investment Trust:Unit	214,000	417,300		0.01	2012-04-11
929	0258	TOMSON GROUP LIMITED:O	92,927	168,198		0.01	2012-03-30
930	0065	Grand Ocean Advanced Resources Company Limited:O	48,032	56,197		0.01	2012-04-10
931	0040	Gold Peak Technology Group Limited:O	51,139	40,911		0.01	2012-02-10
932	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,000		0.01	2011-04-12
933	1045	APT SATELLITE HOLDINGS LIMITED:O	40,500	90,315		0.01	2012-04-10
934	1069	China Health Technology Group Holding Company Limited:O	24,000	26,400		0.01	2012-01-19
935	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	25,200		0.01	2012-03-12
936	1205	CITIC RESOURCES HOLDINGS LIMITED:O	506,846	653,831		0.01	2012-04-13
937	0281	RIVERA (HOLDINGS) LIMITED:O	168,000	35,616		0.01	2012-04-05
938	1800	China Communications Construction Company Limited:H	284,259	2,183,109		0.01	2012-04-13
939	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	567,000		0.01	2012-04-13
940	6838	WINOX HOLDINGS LIMITED:O	32,000	36,160		0.01	2012-04-03
941	0554	Hans Group Holdings Limited (KY):O	238,000	29,988		0.01	2012-03-30
942	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	360,753	1,432,189		0.01	2012-04-13
943	0951	CHAOWEI POWER HOLDINGS LIMITED:O	64,000	248,960		0.01	2012-04-11
944	1997	Regent Manner International Holdings Limited:O	131,000	290,820		0.01	2012-04-13
945	0602	Jiahua Stores Holdings Limited:O	65,000	27,625		0.01	2012-04-13
946	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	247,860		0.01	2012-04-12
947	1383	LET Group Holdings Limited:O	130,000	33,150	*	0.01	2012-03-29
948	1768	Bracell Limited (BM):O	212,000	464,280		0.01	2012-04-13
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	298,000	989,360		0.01	2012-04-13
950	0835	Asia Coal Limited:O	130,000	13,520		0.01	2012-04-03
951	0819	Tianneng Power International Limited:O	66,000	293,700		0.01	2012-04-13
952	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	93,150		0.01	2012-04-12
953	0257	China Everbright Environment Group Limited (b1961-07-10):O	222,000	721,500		0.01	2012-04-13
954	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	257,140		0.01	2012-04-13
955	0629	Yue Da International Holdings Limited:O	55,006	33,004		0.01	2012-04-05
956	8087	China 33 Media Group Limited:O	36,000	21,600		0.01	2012-03-02
957	0297	Sinofert Holdings Limited:O	414,000	794,880		0.01	2012-04-13
958	0938	MAN SANG INTERNATIONAL LIMITED:O	74,000	29,600		0.01	2012-04-13
959	1122	QINGLING MOTORS CO. LTD:H	72,000	165,600		0.01	2012-04-03
960	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	76,000	158,080		0.01	2012-04-13
961	0867	China Medical System Holdings Limited:O	93,400	471,670		0.01	2012-04-13
962	0208	POLYTEC ASSET HOLDINGS LIMITED:O	255,000	216,750		0.01	2012-03-29
963	1888	Kingboard Laminates Holdings Limited:O	172,000	684,560		0.01	2012-04-13
964	8246	Zhonghua Gas Holdings Limited:O	16,000	10,560		0.01	2012-04-05
965	0813	Shimao Group Holdings Limited:O	198,000	1,898,820		0.01	2012-04-13
966	8206	Shentong Robot Education Group Company Limited:O	68,000	29,580		0.01	2012-04-12
967	3333	China Evergrande Group:O	849,024	3,973,432		0.01	2012-04-13
968	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,500	792,000		0.01	2012-04-13
969	0332	Yuan Heng Gas Holdings Limited:O	57,800	25,143		0.01	2012-04-11
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	186,000	541,260		0.01	2012-04-02
971	0119	Poly Property Group Co., Limited:O	203,000	805,910		0.01	2012-04-13
972	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,000	44,000		0.01	2012-04-11
973	0640	Infinity Development Holdings Company Limited:O	28,000	12,600		0.01	2011-11-28
974	1127	Lion Rock Group Limited:O	28,000	14,560		0.01	2012-04-10
975	8096	Ruifeng Petroleum Chemical Holdings Limited:O	268,000	71,020		0.01	2012-04-12
976	8225	China Health Group Inc.:O	20,000	10,000	*	0.01	2012-04-03
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	169,500	1,050,900		0.01	2012-04-13
978	2727	Shanghai Electric Group Company Limited:H	160,000	667,200		0.01	2012-04-13
979	1010	Sky Blue 11 Company Limited:O	18,000	9,000	*	0.01	2011-12-30
980	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,320	140,232		0.01	2012-03-27
981	2282	MGM China Holdings Limited:O	202,000	2,844,160		0.01	2012-04-12
982	0325	Trauson Holdings Company Limited:O	41,000	108,650		0.01	2012-04-12
983	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	35,340		0.01	2012-04-03
984	2331	LI NING COMPANY LIMITED:O	55,250	430,950		0.01	2012-04-13
985	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,525	21,633		0.01	2011-12-20
986	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	405,000	502,200		0.01	2012-04-13
987	1008	Litu Holdings Limited (KY):O	38,000	228,000		0.01	2012-04-11
988	0009	KEYNE LTD:O	176,160	13,917		0.01	2012-03-27
989	0428	Cocoon Holdings Limited:O	2,000	6,920		0.01	2011-07-20
990	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	14,740		0.01	2012-03-30
991	0476	Ev Dynamics (Holdings) Limited:O	70,150	56,822		0.01	2012-04-13
992	0161	AVIC International Holdings Limited:H	14,000	46,760		0.01	2012-04-11
993	0908	Zhuhai Holdings Investment Group Limited:O	56,000	48,160		0.01	2012-04-13
994	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	123,200		0.01	2012-03-30
995	1899	Xingda International Holdings Limited:O	76,000	266,000		0.00	2012-04-13
996	1398	Industrial and Commercial Bank of China Limited:H	4,310,937	22,459,982		0.00	2012-04-13
997	0967	SOUND GLOBAL LTD.:O	64,000	227,200		0.00	2012-03-21
998	2398	Good Friend International Holdings Inc.:O	20,000	77,800		0.00	2012-02-23
999	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1000	0062	Transport International Holdings Limited:O	20,000	318,000		0.00	2012-04-12
1001	0983	SOCAM Development Limited:O	24,000	199,680		0.00	2012-04-12
1002	0195	Greentech Technology International Limited:O	140,000	82,600		0.00	2012-03-27
1003	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,920		0.00	2012-03-29
1004	0573	Tao Heung Holdings Limited:O	49,000	200,900		0.00	2012-04-13
1005	0132	Hing Yip Holdings Limited (BM):O	57,000	10,659		0.00	2012-03-02
1006	0159	Brockman Mining Limited:O	308,000	150,920		0.00	2012-04-03
1007	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	9,450		0.00	2012-03-08
1008	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,800		0.00	2012-02-17
1009	1104	APAC Resources Limited:O	320,000	110,400		0.00	2012-02-13
1010	1638	Kaisa Group Holdings Ltd.:O	227,000	379,090		0.00	2012-04-13
1011	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	30,030		0.00	2012-03-20
1012	2383	TOM GROUP LIMITED:O	180,000	118,800		0.00	2012-04-10
1013	0727	Crown International Corporation Limited:O	70,000	8,750		0.00	2012-02-15
1014	0072	Meta Media Holdings Limited:O	20,000	52,400		0.00	2012-03-29
1015	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	33,360		0.00	2012-02-13
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,599	2,639,975		0.00	2012-04-13
1017	0538	Ajisen (China) Holdings Limited:O	49,000	519,400		0.00	2012-04-10
1018	1013	Wai Chun Group Holdings Limited:O	246,000	6,396		0.00	2012-03-15
1019	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2011-11-07
1020	0958	Huaneng Renewables Corporation Limited:H	132,000	242,880		0.00	2012-04-13
1021	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,650		0.00	2012-03-12
1022	0895	Dongjiang Environmental Company Limited:H	1,600	51,920		0.00	2012-04-13
1023	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	13,800		0.00	2012-03-12
1024	1302	LifeTech Scientific Corporation:O	22,000	63,800		0.00	2012-03-21
1025	1188	Hybrid Kinetic Group Limited:O	384,000	56,448		0.00	2012-04-10
1026	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,200	1,151,584		0.00	2012-04-13
1027	0715	China Oceanwide Holdings Limited:O	388,000	271,600		0.00	2012-04-11
1028	0589	Portico International Holdings Limited:O	24,500	279,300	*	0.00	2012-03-29
1029	8025	Asian Capital Resources (Holdings) Limited:O	46,000	22,080		0.00	2012-02-13
1030	8167	Neo Telemedia Limited:O	96,000	67,200		0.00	2012-04-11
1031	8192	Global Token Limited:O	528,000	86,064		0.00	2012-04-13
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	496,800		0.00	2012-04-13
1033	0848	Maoye International Holdings Limited:O	224,100	398,898		0.00	2012-04-13
1034	8063	Global Mastermind Holdings Limited:O	5,200	3,640		0.00	2012-04-13
1035	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,944	8,063,025		0.00	2012-04-13
1036	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,442	1,082,142		0.00	2012-04-12
1037	0267	CITIC Limited (HK):O	150,997	1,941,821		0.00	2012-04-13
1038	1060	Damai Entertainment Holdings Limited (BM):O	320,001	96,000		0.00	2012-04-13
1039	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	24,000		0.00	2012-04-02
1040	2121	China First Chemical Holdings Limited:O	33,000	77,220		0.00	2012-04-13
1041	1312	Kontafarma China Holdings Limited:O	27,100	23,035		0.00	2012-04-02
1042	0006	Power Assets Holdings Limited:O	87,578	5,009,462		0.00	2012-04-12
1043	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	15,360		0.00	2012-03-26
1044	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	250,160		0.00	2012-04-11
1045	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	193,200		0.00	2012-03-26
1046	0269	China Resources and Transportation Group Limited:O	803,600	200,900		0.00	2012-04-13
1047	1333	China Zhongwang Holdings Limited:O	214,800	633,660		0.00	2012-04-12
1048	2689	Nine Dragons Paper (Holdings) Limited:O	184,997	1,280,179		0.00	2012-04-13
1049	0587	Hua Han Health Industry Holdings Limited:O	95,520	146,146		0.00	2012-04-13
1050	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,867	57,440		0.00	2012-04-12
1051	0524	Great Wall Terroir Holdings Limited:O	20,200	7,676		0.00	2012-04-10
1052	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	30,820		0.00	2012-03-29
1053	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	140,000		0.00	2012-04-13
1054	8085	Hong Kong Life Sciences and Technologies Group Limited:O	96,000	32,640		0.00	2012-04-13
1055	1313	China Resources Building Materials Technology Holdings Limited:O	249,999	1,609,994		0.00	2012-04-13
1056	8026	China Brilliant Global Limited:O	29,000	4,350		0.00	2011-07-20
1057	1196	Realord Group Holdings Limited:O	24,000	8,040		0.00	2012-02-14
1058	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	399,270	9,023,502		0.00	2012-04-13
1059	0011	HANG SENG BANK, LIMITED:O	71,892	7,455,200		0.00	2012-04-13
1060	0380	China Pipe Group Limited (BM):O	500,000	13,000		0.00	2012-04-10
1061	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2011-10-28
1062	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	507,500		0.00	2012-04-11
1063	2886	Binhai Investment Company Limited:O	220,000	86,900		0.00	2012-04-13
1064	8129	Cloud Investment Holdings Limited (KY):O	300,000	17,700	*	0.00	2012-02-15
1065	0931	China HK Power Smart Energy Group Limited:O	280,000	28,560		0.00	2012-03-06
1066	0212	NANYANG HOLDINGS LIMITED:O	1,500	34,875		0.00	2012-03-23
1067	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	34,000		0.00	2012-04-11
1068	0410	SOHO CHINA LIMITED:O	187,032	1,110,970		0.00	2012-04-13
1069	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,500	615,515		0.00	2012-04-13
1070	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	75,020		0.00	2012-03-27
1071	1146	Huicheng International Holdings Limited:O	120,000	211,200		0.00	2012-04-11
1072	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,813	15,132		0.00	2011-01-07
1073	0674	China Tangshang Holdings Limited:O	412,000	37,080		0.00	2012-03-21
1074	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	327,080		0.00	2012-04-13
1075	1231	Newton Resources Ltd:O	136,000	107,440		0.00	2012-04-13
1076	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,900		0.00	2012-03-23
1077	0617	PALIBURG HOLDINGS LIMITED:O	38,575	84,479		0.00	2012-04-11
1078	3999	DaChan Food (Asia) Limited:O	34,000	49,300		0.00	2012-04-12
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	131,600		0.00	2012-04-10
1080	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	86,800		0.00	2012-03-23
1081	0656	FOSUN INTERNATIONAL LIMITED:O	214,000	958,720		0.00	2012-04-12
1082	1234	China Lilang Limited:O	40,000	313,200		0.00	2012-04-12
1083	0489	DongFeng Motor Group Company Limited (CN):H	95,055	1,393,506		0.00	2012-04-10
1084	0283	Goldin Properties Holdings Limited:O	118,010	343,409		0.00	2012-04-13
1085	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	70,080		0.00	2012-04-13
1086	0260	AVIC Joy Holdings (HK) Limited:O	120,000	27,240		0.00	2012-04-11
1087	1929	Chow Tai Fook Jewellery Group Limited:O	326,600	3,919,200		0.00	2012-04-13
1088	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	64,000	88,320		0.00	2012-03-20
1089	1083	Towngas Smart Energy Company Limited:O	80,000	456,000		0.00	2012-04-13
1090	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,999	860,975		0.00	2012-04-13
1091	0013	Hutchison Whampoa Limited:O	136,757	10,325,154		0.00	2012-04-12
1092	0880	SJM Holdings Limited:O	176,665	2,876,106		0.00	2012-04-13
1093	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	41,280		0.00	2012-02-07
1094	0535	Gemdale Properties and Investment Corporation Limited:O	218,000	41,420	*	0.00	2012-03-16
1095	0973	L'Occitane International S.A.:O	47,002	908,079		0.00	2012-04-10
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,036	1,702,990		0.00	2012-04-12
1097	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	95,400		0.00	2012-03-05
1098	0672	Zhong An Group Limited:O	75,000	72,000		0.00	2012-03-29
1099	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	31,250		0.00	2012-04-10
1100	8340	Zijing International Financial Holdings Limited:O	20,000	2,820		0.00	2011-11-24
1101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	154,000	298,760		0.00	2012-04-11
1102	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2011-08-23
1103	0826	Tiangong International Company Limited:O	52,000	107,120		0.00	2012-04-12
1104	8155	South China Assets Holdings Limited:O	344,000	33,712		0.00	2012-02-23
1105	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	515,999	4,287,952		0.00	2012-04-13
1106	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	18,375		0.00	2012-03-21
1107	3337	Anton Oilfield Services Group:O	64,000	81,920		0.00	2012-04-12
1108	1052	Yuexiu Transport Infrastructure Limited:O	50,353	184,292		0.00	2012-04-13
1109	0086	SUN HUNG KAI & CO. LIMITED:O	63,019	262,159		0.00	2012-04-11
1110	0998	China CITIC Bank Corporation Limited:H	440,391	2,135,896		0.00	2012-04-13
1111	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,200		0.00	2011-07-11
1112	0002	CLP HOLDINGS LIMITED:O	70,220	4,606,432		0.00	2012-04-13
1113	0185	Zensun Enterprises Limited:O	90,000	12,780		0.00	2012-03-29
1114	8137	Honbridge Holdings Limited:O	180,000	189,000		0.00	2012-04-12
1115	0571	ESUN HOLDINGS LIMITED:O	36,000	38,880		0.00	2012-04-10
1116	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,148	189,448		0.00	2012-04-11
1117	2086	Leadway Technology Investment Group Limited:O	8,000	2,880		0.00	2012-03-12
1118	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	290,190		0.00	2012-04-11
1119	0005	HSBC HOLDINGS PLC:O	509,125	34,569,588		0.00	2012-04-13
1120	1883	CITIC Telecom International Holdings Limited:O	66,500	107,730		0.00	2012-04-12
1121	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	42,720		0.00	2012-03-29
1122	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	30,240		0.00	2012-01-03
1123	8226	KOALA Financial Group Limited:O	12,000	6,240		0.00	2012-03-26
1124	1199	COSCO SHIPPING Ports Limited:O	73,999	816,949		0.00	2012-04-13
1125	1299	AIA Group Limited:O	327,397	8,937,938		0.00	2012-04-13
1126	0110	China Fortune Holdings Limited:O	22,000	4,180		0.00	2012-03-19
1127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	78,400		0.00	2012-04-12
1128	8011	Polyard Petroleum International Group Limited:O	48,357	13,056		0.00	2012-02-22
1129	1088	China Shenhua Energy Company Limited:H	90,023	2,979,761		0.00	2012-04-13
1130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,053	6,625,635		0.00	2012-04-12
1131	6823	HKT Limited (KY):O	168,330	1,015,030		0.00	2012-04-13
1132	3900	Greentown China Holdings Limited:O	43,000	243,810		0.00	2012-04-13
1133	0226	LIPPO LIMITED (HK):O	13,000	35,490		0.00	2012-03-16
1134	8090	China Assurance Finance Group Limited:O	40,000	26,000		0.00	2012-03-30
1135	0290	GoFintech Quantum Innovation Limited:O	82,000	10,086		0.00	2012-04-03
1136	0054	HOPEWELL HOLDINGS LIMITED:O	22,500	470,250		0.00	2012-04-11
1137	0111	Cinda International Holdings Limited:O	16,471	16,142		0.00	2012-03-22
1138	0691	China Shanshui Cement Group Limited:O	72,000	464,400		0.00	2012-04-13
1139	8043	ERA Mining Machinery Limited:O	144,000	123,840		0.00	2012-03-29
1140	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	37,400		0.00	2012-04-13
1141	1269	China First Capital Group Limited:O	8,000	20,320		0.00	2012-04-10
1142	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	34,800		0.00	2012-04-03
1143	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	368,940		0.00	2012-04-10
1144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	2,040		0.00	2011-06-09
1145	3328	Bank of Communications Co., Ltd.:H	710,501	4,213,271		0.00	2012-04-13
1146	0778	Fortune Real Estate Investment Trust:Unit	41,000	170,970		0.00	2012-04-13
1147	3633	Zhongyu Energy Holdings Limited:O	60,000	55,200		0.00	2011-08-16
1148	0543	Pacific Online Limited:O	25,665	92,907		0.00	2012-04-05
1149	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,100		0.00	2012-02-13
1150	0978	China Merchants Land Limited:O	24,800	17,608		0.00	2012-04-13
1151	8075	Media Asia Group Holdings Limited:O	300,000	30,600		0.00	2012-03-29
1152	2012	SUNSHINE OILSANDS LTD.:O	63,500	310,515		0.00	2012-04-13
1153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	358,800		0.00	2012-04-13
1154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1155	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,323,153	33,056,780		0.00	2012-04-13
1156	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,800	383,022		0.00	2012-04-13
1157	0282	NEXT DIGITAL LIMITED:O	53,200	36,708		0.00	2012-04-12
1158	0383	Tian An Medicare Limited (BM):O	12,000	11,400		0.00	2012-03-29
1159	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,500	270,000		0.00	2012-04-13
1160	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1161	0694	Beijing Capital International Airport Company Limited:H	40,000	190,800		0.00	2012-04-13
1162	1688	Alibaba.com Limited:O	106,500	1,410,060		0.00	2012-04-05
1163	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2011-08-30
1164	0817	China Jinmao Holdings Group Limited:O	188,000	377,880		0.00	2012-04-12
1165	0583	Great Wall Pan Asia Holdings Limited:O	32,000	48,320		0.00	2012-03-02
1166	1262	Labixiaoxin Snacks Group Limited:O	23,000	58,650		0.00	2012-04-13
1167	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-04-05
1168	1303	Huili Resources (Group) Limited:O	20,000	43,400		0.00	2012-04-13
1169	8061	ACROSSASIA LIMITED:O	100,000	10,500		0.00	2011-10-07
1170	0992	LENOVO GROUP LIMITED:O	201,997	1,492,758		0.00	2012-04-13
1171	0728	CHINA TELECOM CORPORATION LIMITED:H	268,397	1,124,583		0.00	2012-04-13
1172	0528	Kingdom Holdings Limited (KY):O	12,000	9,600		0.00	2012-04-13
1173	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,950		0.00	2012-03-21
1174	0976	Chiho Environmental Group Limited:O	20,000	82,600		0.00	2012-04-10
1175	1277	Kinetic Development Group Limited:O	160,000	161,600		0.00	2012-04-13
1176	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,500	137,970		0.00	2012-04-02
1177	8190	Combest Holdings Limited:O	60,000	6,600		0.00	2012-01-09
1178	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	306,680		0.00	2012-04-13
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	87,999	1,207,346		0.00	2012-04-12
1180	0121	C.P. Lotus Corporation:O	170,000	43,350		0.00	2012-04-13
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	167,360		0.00	2012-04-13
1182	2488	LAUNCH TECH COMPANY LIMITED:H	500	11,350		0.00	2012-03-20
1183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,080		0.00	2011-11-18
1184	3389	Hengdeli Holdings Limited:O	80,000	269,600		0.00	2012-04-12
1185	0375	YGM TRADING LIMITED:O	3,000	75,000		0.00	2012-03-30
1186	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,680		0.00	2011-09-16
1187	0177	Jiangsu Expressway Company Limited:H	22,000	166,980		0.00	2012-04-05
1188	2268	Youyuan International Holdings Limited:O	18,000	35,460		0.00	2012-03-29
1189	0480	HKR INTERNATIONAL LIMITED:O	24,000	67,920		0.00	2012-04-12
1190	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,000	400,260		0.00	2012-04-13
1191	0019	SWIRE PACIFIC LIMITED:A	16,064	1,404,797		0.00	2012-04-13
1192	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,666	1,675,902		0.00	2012-04-13
1193	0563	Shanghai Industrial Urban Development Group Limited:O	84,500	128,440		0.00	2012-04-02
1194	8242	GSN Corporations Limited:O	3,500	3,395		0.00	2012-02-28
1195	1382	Pacific Textiles Holdings Limited:O	25,000	127,250		0.00	2012-04-13
1196	2020	ANTA Sports Products Limited:O	42,949	339,727		0.00	2012-04-12
1197	0004	Wharf (Holdings) Limited (The):O	51,752	2,212,398		0.00	2012-04-13
1198	0851	Sheng Yuan Holdings Limited:O	20,043	10,022		0.00	2011-10-18
1199	1023	SITOY GROUP HOLDINGS LIMITED:O	17,000	60,350		0.00	2012-04-13
1200	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	83,200		0.00	2012-03-07
1201	0066	MTR CORPORATION LIMITED:O	97,169	2,633,280		0.00	2012-04-11
1202	1378	China Hongqiao Group Limited:O	98,500	481,665		0.00	2012-04-13
1203	6030	CITIC Securities Company Limited:H	19,500	323,310		0.00	2012-04-13
1204	0147	International Business Settlement Holdings Limited:O	310,000	66,650		0.00	2012-04-12
1205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	142,800		0.00	2012-04-13
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	115,997	1,584,519		0.00	2012-04-13
1207	0376	Yunfeng Financial Group Limited:O	6,046	21,463		0.00	2012-04-13
1208	0598	SINOTRANS LIMITED:H	28,000	38,920		0.00	2012-04-13
1209	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,060		0.00	2011-12-13
1210	0945	MANULIFE FINANCIAL CORPORATION:O	27,895	2,901,080		0.00	2012-04-13
1211	1728	China ZhengTong Auto Services Holdings Limited:O	34,000	292,400		0.00	2012-04-13
1212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,022	454,999		0.00	2012-03-07
1213	0660	Wai Chun Bio-Technology Limited:O	236,060	17,232		0.00	2012-03-22
1214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	37,100		0.00	2012-02-21
1215	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-04-02
1216	0521	CWT International Limited:O	34,000	12,750		0.00	2012-03-22
1217	0651	China Ocean Industry Group Limited:O	55,620	4,394		0.00	2012-03-29
1218	0001	CK Hutchison Holdings Limited:O	34,633	3,463,300		0.00	2012-04-13
1219	0251	S E A HOLDINGS LIMITED:O	10,000	37,600		0.00	2012-03-29
1220	0207	Joy City Property Limited:O	8,000	9,600		0.00	2012-03-09
1221	8166	China Eco-Farming Limited:O	40,000	3,760		0.00	2012-04-13
1222	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	195,000		0.00	2012-03-26
1223	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,973	1,697		0.00	2012-02-06
1224	0083	SINO LAND COMPANY LIMITED:O	86,176	1,154,758		0.00	2012-04-12
1225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	10,600		0.00	2012-04-05
1226	0666	SHK Hong Kong Industries Limited:O	60,000	10,020		0.00	2011-04-12
1227	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	505,120		0.00	2012-04-13
1228	1823	Huayu Expressway Group Limited:O	6,000	5,700		0.00	2012-02-07
1229	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	187,200		0.00	2012-04-05
1230	0638	KIN YAT HOLDINGS LIMITED:O	6,000	6,900		0.00	2012-03-15
1231	0144	China Merchants Port Holdings Company Limited:O	35,097	879,180		0.00	2012-04-13
1232	0291	China Resources Beer (Holdings) Company Limited:O	33,999	940,072		0.00	2012-04-13
1233	2007	Country Garden Holdings Company Limited:O	246,056	839,051		0.00	2012-04-12
1234	0148	Kingboard Holdings Limited:O	12,000	307,200		0.00	2012-04-12
1235	0888	Bison Finance Group Limited:O	14,000	10,360		0.00	2012-03-30
1236	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,398	852,542		0.00	2012-04-12
1237	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	198,870		0.00	2012-04-13
1238	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,700		0.00	2012-04-12
1239	0468	Greatview Aseptic Packaging Company Limited:O	18,000	75,420		0.00	2012-04-13
1240	1683	International Mining Machinery Holdings Limited:O	17,500	148,400	*	0.00	2012-02-01
1241	0210	Daphne International Holdings Limited:O	22,000	259,160		0.00	2012-04-13
1242	2299	Billion Industrial Holdings Limited:O	30,050	122,604		0.00	2012-04-13
1243	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	214,570		0.00	2012-04-12
1244	0494	LI & FUNG LIMITED:O	108,041	1,828,054		0.00	2012-04-13
1245	1336	New China Life Insurance Company Ltd.:H	13,100	425,095		0.00	2012-04-13
1246	1836	Stella International Holdings Limited:O	10,000	206,000		0.00	2012-03-26
1247	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,020		0.00	2010-12-28
1248	1208	MMG Limited (HK):O	66,000	260,040		0.00	2012-03-09
1249	0313	Richly Field China Development Limited:O	110,000	11,330		0.00	2012-03-28
1250	3318	China Boton Group Company Limited:O	6,300	8,757		0.00	2012-01-11
1251	1193	China Resources Gas Group Limited:O	25,500	383,520		0.00	2012-04-12
1252	0857	PETROCHINA COMPANY LIMITED:H	259,126	2,865,934		0.00	2012-04-13
1253	0486	UNITED COMPANY RUSAL, IPJSC:O	184,000	1,059,840		0.00	2012-04-05
1254	1194	Bay Area Gold Group Limited:O	42,000	55,860		0.00	2012-04-10
1255	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,700		0.00	2012-03-27
1256	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	434,625		0.00	2012-04-12
1257	0883	CNOOC LIMITED:O	526,742	8,333,058		0.00	2012-04-13
1258	1813	KWG Group Holdings Limited:O	34,050	170,250		0.00	2012-04-13
1259	2868	Beijing Capital Land Co., Ltd.:H	12,000	29,160		0.00	2012-04-13
1260	3899	CIMC Enric Holdings Limited:O	10,000	43,800		0.00	2012-04-12
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,000	17,550		0.00	2012-03-22
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,997	471,929		0.00	2012-04-13
1263	2362	Jinchuan Group International Resources Co. Ltd:O	31,000	49,290		0.00	2012-03-23
1264	1628	Yuzhou Group Holdings Company Limited:O	27,000	47,520		0.00	2012-03-14
1265	0430	Oriental Explorer Holdings Limited:O	20,000	1,480		0.00	2011-09-16
1266	1966	China SCE Group Holdings Limited:O	31,000	55,180		0.00	2012-03-23
1267	0760	Talent Property Group Limited:O	30,000	9,300		0.00	2012-03-22
1268	0844	Greatime International Holdings Limited:O	4,000	10,160		0.00	2012-03-22
1269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	46,000		0.00	2012-03-07
1270	1928	Sands China Ltd.:O	83,200	2,583,360		0.00	2012-04-13
1271	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,040		0.00	2012-03-29
1272	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,440		0.00	2012-04-13
1273	0307	Up Energy Development Group Limited:O	11,800	11,800		0.00	2012-02-28
1274	2200	Hosa International Limited:O	16,000	27,200		0.00	2012-04-12
1275	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-07-30
1276	3368	Parkson Retail Group Limited:O	27,500	237,050		0.00	2012-04-11
1277	0124	Guangdong Land Holdings Limited:O	16,500	44,550		0.00	2012-04-02
1278	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	56,250		0.00	2012-04-10
1279	1152	Momentum Financial Holdings Limited:O	4,000	2,080		0.00	2012-02-01
1280	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2012-04-13
1281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,191	1,004,143		0.00	2012-04-05
1282	1111	Chong Hing Bank Limited:O	4,000	54,080		0.00	2012-04-13
1283	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	161,000		0.00	2012-04-13
1284	8066	Phoenitron Holdings Limited:O	27,500	10,038		0.00	2011-09-30
1285	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	24,750		0.00	2012-04-12
1286	0101	HANG LUNG PROPERTIES LIMITED:O	39,994	1,157,826		0.00	2012-04-12
1287	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,800		0.00	2012-03-15
1288	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,605	9,329		0.00	2012-03-30
1289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	80,800		0.00	2012-04-10
1290	2038	FIH Mobile Limited:O	62,997	321,915		0.00	2012-04-13
1291	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2011-05-20
1292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,560		0.00	2012-03-23
1293	0917	NEW WORLD CHINA LAND LIMITED:O	70,996	150,512		0.00	2012-04-13
1294	0199	ITC Properties Group Limited:O	3,000	7,110		0.00	2012-02-02
1295	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,800		0.00	2012-02-15
1296	2313	Shenzhou International Group Holdings Limited:O	10,000	151,800	*	0.00	2012-04-13
1297	0413	South China Holdings Company Limited:O	24,000	12,960		0.00	2012-02-13
1298	0499	Qingdao Holdings International Limited:O	4,000	8,800		0.00	2012-03-26
1299	0369	Wing Tai Properties Limited:O	10,666	34,771	*	0.00	2012-03-15
1300	1866	CHINA XLX FERTILISER LTD.:O	8,000	16,560		0.00	2012-04-03
1301	1910	Samsonite Group S.A.:O	11,100	171,162		0.00	2012-04-13
1302	0253	SHUN HO HOLDINGS LIMITED:O	2,400	2,880		0.00	2011-12-23
1303	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,640		0.00	2012-03-19
1304	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,520		0.00	2011-08-09
1305	0022	MEXAN LIMITED (BM):O	10,000	1,010		0.00	2011-07-18
1306	0659	CTF Services Limited (BM):O	26,150	311,708		0.00	2012-03-20
1307	1117	China Modern Dairy Holdings Ltd.:O	36,000	82,800		0.00	2012-04-10
1308	0455	Tianda Pharmaceuticals Limited:O	14,000	6,300		0.00	2012-04-02
1309	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2012-04-03
1310	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,600		0.00	2012-03-02
1311	3383	Agile Group Holdings Limited (KY):O	23,997	241,890		0.00	2012-04-13
1312	0777	NetDragon Websoft Holdings Limited:O	3,500	18,935		0.00	2012-04-11
1313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	155,324	2,019,212		0.00	2012-04-13
1314	1972	SWIRE PROPERTIES LIMITED:O	36,937	726,181		0.00	2012-04-13
1315	1031	Kingston Financial Group Limited:O	76,000	54,720		0.00	2012-03-21
1316	0941	China Mobile Limited (HK):O	124,884	10,583,919		0.00	2012-04-13
1317	1109	CHINA RESOURCES LAND LIMITED:O	35,999	539,985		0.00	2012-04-12
1318	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,306	200,216		0.00	2012-04-12
1319	0112	Lerthai Group Limited:O	2,000	3,640		0.00	2011-08-03
1320	1882	Haitian International Holdings Limited:O	9,000	77,310		0.00	2012-04-12
1321	0859	Zhongchang International Holdings Group Limited:O	4,000	2,200		0.00	2011-08-09
1322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,997	729,851		0.00	2012-04-11
1323	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	187,680		0.00	2012-04-12
1324	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2012-03-05
1325	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,700		0.00	2011-08-10
1326	0700	TENCENT HOLDINGS LIMITED:O	9,797	2,216,081		0.00	2012-04-13
1327	0302	OCBC Bank (Hong Kong) Limited:O	1,506	118,372		0.00	2012-03-29
1328	0940	China Animal Healthcare Ltd.:O	8,000	11,360		0.00	2011-10-18
1329	1663	Sino Harbour Holdings Group Limited:O	6,000	4,800		0.00	2012-03-26
1330	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,500		0.00	2012-02-23
1331	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	61,050		0.00	2012-04-10
1332	2888	STANDARD CHARTERED PLC:O	11,792	2,202,746		0.00	2012-04-13
1333	0117	Tianli Holdings Group Limited:O	2,000	1,100		0.00	2012-04-12
1334	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,260		0.00	2012-03-26
1335	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	150,600		0.00	2012-04-11
1336	1176	Zhuguang Holdings Group Company Limited:O	12,000	9,840		0.00	2012-03-20
1337	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,837	601,121		0.00	2012-04-13
1338	0755	DevGreat Group Limited:O	60,000	8,700		0.00	2012-03-20
1339	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,080		0.00	2012-04-10
1340	0825	New World Department Store China Limited:O	8,000	40,480		0.00	2012-03-16
1341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,070	748,814		0.00	2012-04-13
1342	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,480		0.00	2012-02-20
1343	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,700		0.00	2012-03-09
1344	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,200	2,016		0.00	2012-03-22
1345	2133	Greenway Mining Group Limited:O	9,000	17,730		0.00	2012-03-30
1346	1038	CK Infrastructure Holdings Limited:O	10,997	503,113		0.00	2012-04-13
1347	0558	L.K. Technology Holdings Limited:O	5,000	8,400		0.00	2012-03-16
1348	1004	China Smarter Energy Group Holdings Limited:O	6,000	6,180		0.00	2012-03-27
1349	2098	Zall Smart Commerce Group Ltd.:O	15,000	46,350		0.00	2012-03-30
1350	0952	Quam Plus International Financial Limited:O	5,062	952		0.00	2012-02-24
1351	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	32,325		0.00	2012-04-10
1352	8086	Sino Vision Worldwide Holdings Limited:O	20,000	18,200		0.00	2012-03-29
1353	0852	Strong Petrochemical Holdings Limited:O	6,000	5,700		0.00	2012-02-21
1354	1833	Intime Retail (Group) Company Limited:O	7,000	67,410		0.00	2012-04-13
1355	0087	SWIRE PACIFIC LIMITED:B	10,000	169,000		0.00	2012-04-13
1356	0805	GLENCORE PLC:O	22,900	1,149,580		0.00	2012-04-11
1357	1328	Goldstream Investment Limited:O	10,000	10,200		0.00	2012-02-10
1358	0635	PLAYMATES HOLDINGS LIMITED:O	800	2,424		0.00	2012-02-13
1359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,592	32,235		0.00	2012-04-13
1360	3308	Golden Eagle Retail Group Limited:O	6,000	122,100		0.00	2012-04-13
1361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,499	167,602		0.00	2012-03-22
1362	2168	AirPower Technologies Limited:O	5,500	44,000		0.00	2012-04-13
1363	1293	Grand Baoxin Auto Group Limited:O	7,000	66,500		0.00	2012-04-10
1364	0522	ASMPT Limited:O	1,097	122,425		0.00	2012-04-10
1365	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,320		0.00	2012-04-13
1366	1913	PRADA S.P.A.:O	6,800	347,480		0.00	2012-04-13
1367	0881	Zhongsheng Group Holdings Limited:O	4,900	78,694		0.00	2012-04-10
1368	0020	WHEELOCK AND COMPANY LIMITED:O	4,997	120,927		0.00	2012-04-13
1369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,994	233,831		0.00	2012-04-13
1370	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,300		0.00	2011-11-01
1371	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,820		0.00	2012-04-02
1372	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,600		0.00	2012-04-11
1373	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2012-02-28
1374	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,180		0.00	2012-03-12
1375	0303	VTECH HOLDINGS LIMITED:O	500	46,150		0.00	2012-04-13
1376	1700	Springland International Holdings Limited:O	5,000	27,400		0.00	2012-03-27
1377	3688	Top Spring International Holdings Limited:O	2,000	8,100		0.00	2012-04-03
1378	6210	VALE SA:HDRO	500	92,250		0.00	2012-04-12
1379	0975	Mongolian Mining Corporation:O	7,000	46,690		0.00	2012-03-26
1380	0425	Minth Group Limited:O	2,000	17,740		0.00	2012-03-23
1381	1128	Wynn Macau, Limited:O	9,600	211,200		0.00	2012-04-13
1382	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	57,780		0.00	2012-04-11
1383	0685	Media Chinese International Limited (BM):O	3,000	8,100		0.00	2011-09-09
1384	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,800		0.00	2011-12-22
1385	0683	KERRY PROPERTIES LIMITED:O	2,497	89,268		0.00	2012-04-12
1386	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	2,840		0.00	2011-11-30
1387	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	162,560		0.00	2012-04-05
1388	1096	Sino Energy International Holdings Group Limited:O	2,000	2,500		0.00	2012-03-30
1389	0151	Want Want China Holdings Limited:O	20,000	173,800		0.00	2012-04-13
1390	0960	Longfor Group Holdings Limited:O	7,500	93,600		0.00	2012-04-10
1391	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,440		0.00	2012-03-30
1392	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	27,350		0.00	2012-04-10
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,999	128,979		0.00	2012-04-05
1394	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	14,715		0.00	2012-04-10
1395	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	228,250		0.00	2012-03-28
1396	0069	SHANGRI-LA ASIA LIMITED:O	2,923	49,633		0.00	2012-04-11
1397	0010	HANG LUNG GROUP LIMITED:O	999	49,351		0.00	2012-04-13
1398	0506	China Foods Limited:O	2,000	15,800		0.00	2012-03-30
1399	1028	C.banner International Holdings Limited:O	1,000	2,350		0.00	2012-03-26
1400	0655	HONGKONG CHINESE LIMITED:O	1,000	1,260		0.00	2011-12-13
1401	1252	China Tianrui Group Cement Company Limited:O	1,000	3,000		0.00	2012-03-22
1402	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497	13,369		0.00	2012-02-14
1403	0220	Uni-President China Holdings Ltd.:O	1,000	5,980		0.00	2012-03-29
1404	6883	Melco Resorts & Entertainment Limited:O	300	11,010		0.00	2012-04-12
1405	0511	TELEVISION BROADCASTS LIMITED:O	24	1,248		0.00	2012-04-02

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