SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2012-04-17

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	17,855,000	3,695,985		3.27	2012-02-14
2	8239	Capital Finance Holdings Limited:O	2,104,000	578,600		1.07	2012-04-17
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,775,200	1,193,336		0.68	2012-03-21
4	8063	Global Mastermind Holdings Limited:O	427,484	299,239		0.34	2012-01-09
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	363,000		0.27	2010-12-03
6	1046	Universe Entertainment and Culture Group Company Limited:O	4,210,000	311,540		0.25	2011-12-02
7	1143	China Energy Storage Technology Development Limited:O	1,000,000	530,000		0.24	2012-04-05
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,773,000	368,784		0.23	2011-09-08
9	1228	Superb Summit International Group Limited:O	9,191,000	1,268,358	*	0.22	2012-03-02
10	0076	Elate Holdings Limited:O	3,093,854	491,923		0.20	2012-04-17
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	362,700		0.18	2011-09-27
12	0235	CSC Holdings Limited (HK):O	5,745,000	890,475		0.16	2012-04-12
13	8296	Sino-Life Group Limited:O	1,124,000	249,528		0.15	2012-04-13
14	0022	MEXAN LIMITED (BM):O	1,871,011	203,940		0.14	2011-12-07
15	2312	China Financial Leasing Group Limited:O	415,250	64,779		0.14	2012-04-05
16	0318	Vongroup Limited:O	7,485,000	366,765		0.13	2012-01-18
17	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	178,890		0.13	2007-10-24
18	0108	GR Life Style Company Limited:O	160,000	176,000		0.12	2009-09-24
19	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	658,229	6,582		0.11	2011-10-20
20	0030	YNBY International Limited:O	700,000	210,000		0.11	2012-03-08
21	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,232,000	1,360,320		0.11	2012-04-13
22	0381	AOM International Group Company Limited:O	5,910,000	313,230		0.10	2012-03-13
23	1217	China Innovation Investment Limited:O	6,776,000	155,848		0.10	2011-09-15
24	0959	Century Entertainment International Holdings Limited:O	3,930,508	341,954		0.09	2012-04-12
25	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,302,500	2,118,300		0.09	2012-04-16
26	0485	China Sinostar Group Company Limited:O	1,378,064	143,319		0.09	2012-02-17
27	0705	Ding He Mining Holdings Limited:O	3,156,000	284,040		0.09	2012-02-14
28	0519	Novautek Technologies Group Limited (BM):O	740,000	96,200		0.09	2012-02-08
29	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	615,000	387,450		0.09	2011-11-08
30	0438	IRICO Group New Energy Company Limited:H	542,000	235,770		0.09	2012-04-10
31	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	860,000	206,400		0.08	2011-01-05
32	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
33	3378	Xiamen International Port Co., Ltd:H	830,000	838,300		0.08	2012-04-13
34	0471	Silkwave Inc:O	3,690,000	247,230	*	0.08	2012-02-29
35	0110	China Fortune Holdings Limited:O	674,000	140,192		0.08	2012-01-04
36	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,840,313	2,112,172		0.08	2012-04-10
37	0166	New Times Corporation Limited (BM):O	440,500	458,120		0.08	2012-04-05
38	8306	China Nonferrous Metals Company Limited:O	4,000,000	408,000		0.08	2011-10-04
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	152,440		0.08	2012-03-21
40	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,940,000	339,720		0.08	2012-02-29
41	0850	Long Well International Holdings Limited:O	3,244,000	583,920		0.08	2012-03-30
42	1222	WANG ON GROUP LIMITED:O	5,052,469	439,565		0.08	2012-04-10
43	0513	CONTINENTAL HOLDINGS LIMITED:O	3,900,000	378,300		0.08	2011-12-06
44	6828	Beijing Gas Blue Sky Holdings Limited:O	116,000	112,520		0.08	2012-03-13
45	0692	Shenzhou Space Park Group Limited:O	365,063	50,014		0.08	2012-03-19
46	0515	China Silver Technology Holdings Limited:O	322,000	405,720		0.07	2012-04-17
47	8048	Yu Tak International Holdings Limited:O	738,000	81,180	*	0.07	2011-12-01
48	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	28,950		0.07	2010-12-21
49	0542	China Cultural Tourism and Agriculture Group Limited:O	1,352,000	221,728		0.07	2011-08-12
50	0915	Daohe Global Group Limited:O	470,000	117,500		0.07	2012-02-14
51	0138	CCT Fortis Holdings Limited:O	411,122	296,008		0.07	2012-03-14
52	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	16,800		0.07	2011-01-27
53	0372	PT International Development Corporation Limited:O	522,735	185,571		0.07	2012-02-24
54	0648	SoftMedx Healthcare Limited:O	9,036,000	542,160	*	0.07	2010-10-19
55	0766	Sino Prosper (Group) Holdings Limited:O	517,000	230,065		0.07	2012-04-13
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	583,680		0.07	2012-03-09
57	0622	Oshidori International Holdings Limited:O	4,660,039	466,004		0.06	2012-04-05
58	0070	Rich Goldman Holdings Limited:O	2,490,000	268,920		0.06	2011-05-19
59	0986	Dufu Liquor Group Limited:O	740,000	32,560		0.06	2012-04-10
60	0789	Artini Holdings Limited:O	782,000	141,542		0.06	2012-03-06
61	0362	China Zenith Chemical Group Limited:O	465,500	148,960		0.06	2012-03-05
62	0689	EPI (Holdings) Limited:O	1,335,840	196,368		0.06	2012-03-19
63	0418	FOUNDER HOLDINGS LIMITED:O	690,000	189,750		0.06	2011-11-18
64	1108	Triumph New Energy Company Limited:H	150,000	253,500		0.06	2012-03-15
65	0736	China Properties Investment Holdings Limited:O	176,172	37,172		0.06	2012-03-13
66	1013	Wai Chun Group Holdings Limited:O	3,146,000	84,942		0.06	2011-12-09
67	0261	GBA Holdings Limited:O	37,951,500	379,515		0.06	2012-02-22
68	0566	Hanergy Thin Film Power Group Limited:O	7,626,000	1,578,582		0.06	2012-04-12
69	1386	Vestate Group Holdings Limited:O	352,000	147,840		0.06	2012-03-05
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	132,000	221,760		0.05	2011-06-07
71	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,683	1,840		0.05	2011-03-16
72	1002	V.S. INTERNATIONAL GROUP LIMITED:O	613,370	61,337		0.05	2011-04-14
73	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	193,600		0.05	2012-03-22
74	0286	Aidigong Maternal & Child Health Limited (BM):O	1,280,867	202,377		0.05	2012-02-13
75	0628	Tong Tong AI Social Group Limited:O	1,129,148	60,974		0.05	2011-04-01
76	0588	Beijing North Star Company Limited:H	362,000	517,660		0.05	2012-02-08
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	895,310	88,636		0.05	2012-04-17
78	1033	Sinopec Oilfield Service Corporation:H	696,000	1,301,520		0.05	2012-03-26
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	983,474	100,314		0.05	2011-10-27
80	1142	E&P Global Holdings Limited:O	109,400	52,512		0.05	2012-04-17
81	0098	Xingfa Aluminium Holdings Limited:O	200,000	278,000		0.05	2010-12-28
82	0263	GT GROUP HOLDINGS LIMITED:O	182,488	57,484		0.05	2012-03-21
83	8123	Sinofortune Financial Holdings Limited:O	1,869,600	244,918		0.05	2012-03-23
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	796,000	1,902,440		0.05	2012-04-17
85	0764	Eternity Investment Limited:O	3,644,450	36,445		0.05	2012-02-23
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500,000	4,050,000		0.05	2012-04-12
87	1139	VICTORY GROUP LIMITED:O	70,200	10,460	*	0.05	2008-01-04
88	0498	Blue River Holdings Limited:O	2,060,000	424,360		0.05	2012-03-21
89	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	53,280		0.05	2012-02-14
90	0572	Future World Holdings Limited:O	138,993	38,223		0.04	2012-03-23
91	8050	City Coolxuan Company Limited:O	260,000	65,000		0.04	2012-01-12
92	0697	Shoucheng Holdings Limited:O	3,814,000	1,620,950		0.04	2012-04-17
93	1037	Maxnerva Technology Services Limited:O	134,000	50,250		0.04	2011-07-29
94	8028	Timeless Resources Holdings Limited:O	548,000	94,256		0.04	2012-02-01
95	8226	KOALA Financial Group Limited:O	180,000	86,400		0.04	2012-03-29
96	0397	Minerva Group Holding Limited:O	2,615,693	151,710		0.04	2012-02-14
97	1106	Ming Lam Holdings Limited:O	500,000	70,000		0.04	2012-02-22
98	0701	CNT GROUP LIMITED:O	760,000	288,800		0.04	2011-10-19
99	0619	South China Financial Holdings Limited:O	2,019,560	131,271		0.04	2011-05-24
100	0419	Hony Media Group:O	1,794,563	163,305		0.04	2012-03-06
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	147,000	929,040		0.04	2012-04-17
102	1073	Da Yu Financial Holdings Limited:O	372,600	81,972		0.04	2012-03-23
103	0651	China Ocean Industry Group Limited:O	1,429,018	108,605		0.04	2012-03-28
104	0430	Oriental Explorer Holdings Limited:O	700,000	51,800		0.04	2011-09-07
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,259,882	230,508		0.04	2012-03-20
106	0612	Carmen Century Investment Limited (KY):O	278,400	69,600		0.04	2011-04-29
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,655,000	109,650		0.04	2011-07-29
108	1159	Smart Digital Technology Group Limited:O	248,000	37,200		0.04	2010-05-28
109	0599	E. BON HOLDINGS LIMITED:O	105,105	84,084		0.04	2010-09-27
110	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,000	114,480		0.03	2011-10-11
111	0767	Zhong Ji Longevity Science Group Limited:O	473,028	49,195		0.03	2012-04-13
112	2468	Trony Solar Holdings Company Limited:O	547,000	350,080		0.03	2012-04-13
113	0064	GET NICE HOLDINGS LIMITED:O	1,544,000	524,960		0.03	2011-11-29
114	0613	Planetree International Development Limited:O	3,170,000	133,140		0.03	2012-02-28
115	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
116	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-03-19
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	354,200		0.03	2012-03-15
118	0735	China Power Clean Energy Development Company Limited:O	2,560,000	857,600		0.03	2012-04-11
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	161,000	616,630		0.03	2012-04-12
120	0505	Xingye Alloy Materials Group Limited (KY):O	225,000	258,750		0.03	2012-01-03
121	0009	KEYNE LTD:O	1,080,000	74,520		0.03	2012-03-02
122	1130	China Environmental Resources Group Limited:O	806,200	39,504	*	0.03	2011-08-09
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	966,400	676,480		0.03	2012-04-12
124	2011	Gilston Group Limited:O	130,000	101,400		0.03	2012-02-14
125	6880	Tempus Holdings Limited:O	100,000	49,000		0.03	2012-04-11
126	0826	Tiangong International Company Limited:O	524,000	1,074,200		0.03	2012-04-17
127	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	33,000		0.03	2011-11-04
128	2006	Shanghai Jin Jiang Capital Company Limited:H	430,000	481,600		0.03	2012-04-13
129	0228	China Energy Development Holdings Limited:O	2,440,000	239,120		0.03	2012-03-23
130	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	457,380		0.03	2011-10-27
131	0183	Winfull Group Holdings Limited:O	1,040,000	384,800		0.03	2012-03-28
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	59,850		0.03	2012-02-13
133	0521	CWT International Limited:O	662,790	238,604		0.03	2011-06-29
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	125,000	41,875		0.03	2011-06-23
135	1893	China National Materials Company Limited:H	341,000	1,087,790		0.03	2012-04-17
136	1076	Imperial Pacific International Holdings Limited:O	345,000	101,775	*	0.03	2008-12-09
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	797,000	274,965		0.03	2012-01-16
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	266,760		0.03	2012-03-14
139	0122	CROCODILE GARMENTS LIMITED:O	180,000	87,300		0.03	2011-09-05
140	2878	Solomon Systech (International) Limited:O	708,000	148,680		0.03	2012-02-23
141	3363	Zhengye International Holdings Company Limited:O	144,000	108,000		0.03	2012-03-08
142	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	63,600		0.03	2012-03-13
143	0103	Shougang Century Holdings Limited:O	548,000	183,580		0.03	2012-03-29
144	0802	China e-Wallet Payment Group Limited:O	140,000	130,200		0.03	2012-04-17
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	226,333	50,699		0.03	2012-02-23
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	728,500	3,431,235		0.03	2012-04-13
147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,430,000	185,900		0.03	2012-03-07
148	8080	North Asia Strategic Holdings Limited:O	3,782,000	139,934		0.03	2012-04-17
149	0382	Welling Holding Limited:O	791,200	933,616		0.03	2012-03-28
150	0097	HENDERSON INVESTMENT LIMITED:O	850,000	493,000		0.03	2012-03-29
151	1312	Kontafarma China Holdings Limited:O	183,000	157,380		0.03	2012-03-23
152	1280	China Qidian Guofeng Holdings Limited:O	290,000	140,650		0.03	2012-04-02
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	543,470	249,996		0.03	2012-04-17
154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,001	39,590		0.03	2012-04-17
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	456,000	966,720		0.03	2012-04-17
156	3993	CMOC Group Limited (CN):H	357,000	1,160,250		0.03	2012-04-13
157	0745	China National Culture Group Limited:O	500,000	70,000		0.03	2011-11-25
158	0706	Beautiful China Holdings Company Limited:O	570,000	67,830		0.03	2011-11-11
159	0082	Crazy Sports Group Limited:O	724,000	796,400		0.03	2012-04-16
160	3382	Tianjin Port Development Holdings Limited:O	1,639,155	1,688,330		0.03	2012-03-21
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,449,257	318,837		0.03	2012-04-17
162	1097	i-CABLE Communications Limited:O	530,400	214,812		0.03	2012-03-26
163	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,071,400	2,651,392		0.03	2012-04-17
164	2700	Green International Holdings Limited:O	172,600	63,862		0.03	2012-03-05
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	866,000	2,294,900		0.03	2012-04-17
166	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	571,200	*	0.03	2012-03-14
167	0271	Asiasec Properties Limited:O	325,000	377,000		0.03	2012-04-12
168	0800	A8 New Media Group Limited:O	124,000	109,120		0.03	2012-03-19
169	0723	Reliance Global Holdings Limited (BM):O	1,777,500	271,958		0.03	2012-03-16
170	0094	Greenheart Group Limited:O	202,425	103,237		0.03	2012-03-28
171	0276	Mongolia Energy Corporation Limited:O	1,738,000	1,199,220		0.03	2012-04-11
172	0067	China Lumena New Materials Corp.:O	1,434,000	2,064,960		0.03	2012-04-17
173	0681	Chinese People Holdings Company Limited:O	1,468,000	302,408		0.03	2012-04-02
174	0580	Sun.King Technology Group Limited:O	342,000	171,000		0.03	2012-04-16
175	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200	*	0.03	2011-03-07
176	1618	Metallurgical Corporation of China Ltd.:H	717,000	1,218,900		0.02	2012-03-21
177	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
178	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
179	0123	Yuexiu Property Company Limited:O	2,278,800	3,714,444		0.02	2012-04-16
180	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	588,000	517,440		0.02	2012-03-06
181	8351	Larry Jewelry International Company Limited:O	210,000	161,700		0.02	2012-04-03
182	0347	Angang Steel Company Limited:H	262,640	1,413,003		0.02	2012-04-13
183	0240	BUILD KING HOLDINGS LIMITED:O	298,435	38,797		0.02	2010-04-28
184	0390	CHINA RAILWAY GROUP LIMITED:H	1,010,000	3,019,900		0.02	2012-04-17
185	1182	Success Dragon International Holdings Limited:O	1,670,000	195,390	*	0.02	2010-08-31
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,595,000	293,235		0.02	2012-02-22
187	0353	Energy International Investments Holdings Limited:O	3,215,000	112,525		0.02	2012-01-04
188	1380	China Kingstone Mining Holdings Limited:O	469,000	239,190		0.02	2012-04-16
189	2866	COSCO SHIPPING Development Co., Ltd.:H	893,000	2,295,010		0.02	2012-04-17
190	1227	National Investments Fund Limited:O	43,800	10,424		0.02	2012-04-17
191	8132	Century Energy International Holdings Limited:O	130,000	31,070		0.02	2011-08-11
192	2302	CNNC International Limited:O	115,000	235,750		0.02	2012-03-30
193	1226	China Investment and Finance Group Limited (KY):O	136,000	60,520		0.02	2012-02-06
194	0870	3D-GOLD Jewellery Holdings Limited:O	222,000	144,300	*	0.02	2008-10-03
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	158,000	197,500		0.02	2012-03-02
196	0544	DAIDO GROUP LIMITED:O	334,200	43,446		0.02	2011-12-21
197	1207	SRE Group Limited:O	1,150,000	442,750		0.02	2012-03-20
198	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
199	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	180,900		0.02	2011-08-19
200	0331	PCD STORES (GROUP) LIMITED:O	956,000	946,440		0.02	2012-04-12
201	0910	China Sandi Holdings Limited:O	154,800	106,812		0.02	2012-02-27
202	0724	Ruixin International Holdings Limited:O	2,690,000	188,300	*	0.02	2012-03-05
203	0603	China Oil And Gas Group Limited:O	1,113,600	868,608		0.02	2012-04-11
204	1282	Renze Harvest International Limited:O	652,000	131,704		0.02	2012-02-22
205	1041	Lamtex Holdings Limited:O	1,696,000	261,184		0.02	2012-04-12
206	0690	Uni-Bio Science Group Limited:O	282,400	120,020	*	0.02	2010-03-11
207	0033	International Genius Company:O	172,000	118,680		0.02	2012-03-28
208	0929	IPE GROUP LIMITED:O	200,000	128,000		0.02	2012-04-11
209	0295	KONG SUN HOLDINGS LIMITED:O	155,000	18,290		0.02	2010-12-16
210	1371	China Ecotourism Group Limited:O	1,596,500	151,668		0.02	2012-04-16
211	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
212	1323	Huasheng International Holding Limited:O	142,000	129,220		0.02	2012-04-16
213	0598	SINOTRANS LIMITED:H	379,000	526,810		0.02	2012-04-13
214	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,375	2,437		0.02	2010-12-03
215	8203	Kaisun Holdings Limited:O	550,000	136,400		0.02	2011-12-14
216	2369	Coolpad Group Limited:O	452,000	528,840		0.02	2012-04-17
217	1161	WATER OASIS GROUP LIMITED:O	160,000	182,400		0.02	2012-02-28
218	1822	China Wood International Holding Co., Limited:O	130,000	40,300		0.02	2011-08-18
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	162,200	167,066		0.02	2012-04-02
220	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
221	2266	Dorsett Hospitality International Limited:O	416,000	582,400		0.02	2011-10-11
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	254,100		0.02	2012-03-29
223	1102	Enviro Energy International Holdings Limited:O	572,000	115,544		0.02	2012-04-17
224	0602	Jiahua Stores Holdings Limited:O	212,500	87,125		0.02	2012-04-05
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	660,283	363,156		0.02	2012-03-06
226	1131	Agritrade Resources Limited:O	118,000	48,380		0.02	2011-09-07
227	0808	Prosperity Real Estate Investment Trust:Unit	273,000	472,290		0.02	2012-04-17
228	1393	Hidili Industry International Development Limited:O	410,000	1,127,500		0.02	2012-04-17
229	0090	Puxing Energy Limited:O	82,000	65,600		0.02	2011-08-09
230	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	65,725		0.02	2012-03-05
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,000	1,267,500		0.02	2012-04-16
232	8089	Chinese Strategic Holdings Limited:O	130,000	29,120		0.02	2012-04-13
233	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	158,400		0.02	2012-04-05
234	0128	ENM Holdings Limited (HK):O	316,000	195,920		0.02	2012-03-23
235	1200	Midland Holdings Limited (BM):O	136,000	541,280		0.02	2012-03-22
236	1011	China NT Pharma Group Company Limited:O	205,500	267,150		0.02	2012-04-17
237	8046	Heng Xin China Holdings Limited:O	472,666	302,506		0.02	2012-04-16
238	0726	DIT Group Limited:O	66,600	19,314		0.02	2011-04-29
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,000	77,280		0.02	2012-03-26
240	8159	China United Venture Investment Limited:O	120,000	12,600		0.02	2010-06-11
241	0161	AVIC International Holdings Limited:H	52,000	171,600		0.02	2011-04-29
242	0495	PALADIN LIMITED (BM):O	100,000	13,200		0.02	2011-10-13
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,175	87,757		0.02	2012-03-22
244	0841	Asia Cassava Resources Holdings Limited:O	74,000	47,360		0.02	2012-02-27
245	1180	Paradise Entertainment Limited (BM):O	525,000	36,750		0.02	2011-05-24
246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	678,180		0.02	2012-04-16
247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	224,889	274,365		0.02	2012-04-16
248	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	94,640		0.02	2012-03-22
249	1191	China Gem Holdings Limited:O	926,800	34,292		0.02	2012-02-14
250	0431	Greater China Financial Holdings Limited:O	54,400	20,128		0.02	2012-02-24
251	0989	China Changbaishan International Holdings Limited:O	511,000	55,188		0.02	2011-11-16
252	2088	Xiwang Property Holdings Company Limited:O	182,041	183,861		0.02	2012-03-08
253	0380	China Pipe Group Limited (BM):O	2,400,000	67,200		0.02	2011-09-28
254	0559	DeTai New Energy Group Limited:O	536,000	55,744		0.02	2012-03-22
255	0348	China Healthwise Holdings Limited:O	528,000	106,656		0.02	2011-10-25
256	1717	Ausnutria Dairy Corporation Ltd:O	176,000	256,960	*	0.02	2012-03-09
257	0245	China Vered Financial Holding Corporation Limited:O	1,293,200	31,037		0.02	2011-11-21
258	0455	Tianda Pharmaceuticals Limited:O	330,000	143,550		0.02	2011-11-22
259	0136	China Ruyi Holdings Limited:O	800,000	25,600		0.02	2012-04-02
260	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	720,000	157,680		0.02	2012-03-26
261	0637	Lee Kee Holdings Limited:O	142,000	66,740		0.02	2011-03-22
262	0985	CST Holding (HK) Limited (KY):O	4,661,520	470,814		0.02	2012-04-17
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	289,520		0.02	2012-04-17
264	8150	Seamless Green China (Holdings) Limited:O	40,000	15,000		0.02	2012-01-10
265	0965	Playmates Toys Limited:Wrnt	11,505	598		0.02	2011-01-27
266	1053	Chongqing Iron & Steel Company Limited:H	91,000	125,580	*	0.02	2011-12-06
267	0024	BURWILL HOLDINGS LIMITED:O	820,000	108,240		0.02	2012-03-08
268	0645	Ares Asia Limited:O	57,000	42,180		0.02	2011-05-03
269	1141	CMBC Capital Holdings Limited:O	494,410	41,530		0.02	2012-04-02
270	0575	Regent Pacific Group Limited:O	580,000	147,900		0.02	2012-03-23
271	2233	WEST CHINA CEMENT LIMITED:O	706,000	1,164,900		0.02	2012-04-17
272	0280	KING FOOK HOLDINGS LIMITED:O	72,000	72,000		0.02	2012-03-22
273	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,082,250		0.02	2009-05-21
274	8117	China Primary Energy Holdings Limited:O	393,500	19,282		0.02	2010-12-29
275	0712	Comtec Solar Systems Group Limited:O	184,000	209,760		0.02	2012-03-28
276	0755	DevGreat Group Limited:O	2,010,000	281,400		0.02	2012-02-27
277	8100	Famous Tech International Holdings Limited:O	200,248	15,619		0.02	2012-04-12
278	8153	Jiading International Group Holdings Limited:O	434,000	96,782		0.02	2012-02-13
279	0717	Emperor Capital Group Limited:O	414,000	126,270		0.02	2011-10-31
280	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
281	8103	hmvod Limited:O	50,000	12,000		0.02	2012-01-27
282	8202	INNO-TECH HOLDINGS LIMITED:O	14,900	4,619		0.02	2012-01-13
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	420,000	123,900		0.02	2011-12-15
284	0729	FDG Electric Vehicles Limited:O	1,720,090	576,230		0.02	2012-04-12
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,290,000	1,716,000		0.02	2012-04-16
286	3838	China Starch Holdings Limited:O	900,000	247,500		0.02	2012-03-16
287	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	55,460		0.02	2012-03-14
288	0233	Mingyuan Medicare Development Company Limited:O	680,000	135,320		0.02	2012-02-28
289	2889	Nickel Resources International Holdings Company Limited:O	356,000	224,280		0.02	2011-11-10
290	2310	Times Universal Group Holdings Limited:O	50,000	23,750		0.02	2012-02-13
291	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	123,900		0.02	2012-04-16
292	1224	C C Land Holdings Limited:O	392,000	615,440		0.02	2012-04-17
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	41,000		0.02	2012-02-17
294	3323	China National Building Material Company Limited:H	436,000	4,516,960		0.02	2012-04-17
295	0241	Alibaba Health Information Technology Limited:O	562,000	255,710		0.02	2012-03-27
296	0596	Inspur Digital Enterprise Technology Limited:O	635,000	151,765		0.02	2012-03-30
297	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,900		0.02	2011-01-27
298	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
299	0332	Yuan Heng Gas Holdings Limited:O	153,116	68,137		0.02	2012-03-20
300	8266	Zhuoxin International Holdings Limited:O	176,000	40,480		0.01	2012-03-26
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	509,750	110,616		0.01	2012-03-26
302	0604	SHENZHEN INVESTMENT LIMITED:O	540,808	984,271		0.01	2012-04-11
303	1766	CRRC Corporation Limited:H	301,000	1,685,600		0.01	2012-04-17
304	1003	Huanxi Media Group Limited:O	199,005	16,318		0.01	2012-03-29
305	0585	Imagi International Holdings Limited:O	1,488,250	181,567		0.01	2012-03-08
306	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,153,000	1,337,480		0.01	2012-04-02
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	172,500		0.01	2012-03-30
308	0061	Green Leader Holdings Group Limited:O	167,600	53,632		0.01	2012-03-29
309	0433	North Mining Shares Company Limited:O	1,913,437	478,359		0.01	2012-04-05
310	2324	Capital VC Limited:O	123,511	30,384		0.01	2012-03-27
311	0822	Ka Shui International Holdings Limited:O	130,000	81,900		0.01	2011-02-09
312	0195	Greentech Technology International Limited:O	420,000	243,600		0.01	2012-04-17
313	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,841	149,055		0.01	2011-08-09
314	2010	Real Nutriceutical Group Limited:O	163,000	399,350		0.01	2012-04-03
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	144,540		0.01	2012-04-12
316	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	112,200		0.01	2012-03-29
317	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	19,800		0.01	2012-02-20
318	1118	GOLIK HOLDINGS LIMITED:O	80,000	56,000		0.01	2012-03-30
319	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	194,000	717,800		0.01	2012-04-12
320	0477	AUPU Group Holding Company Limited:O	152,000	103,360		0.01	2012-04-16
321	1163	Dejin Resources Group Company Limited:O	1,390,000	43,090		0.01	2012-04-02
322	2662	MH Development Limited:O	136,000	36,040		0.01	2012-01-12
323	0554	Hans Group Holdings Limited (KY):O	520,000	63,960		0.01	2012-03-19
324	0578	Rosan Resources Holdings Limited:O	991,300	89,217		0.01	2012-04-10
325	8272	Chinese Food and Beverage Group Limited:O	600,000	20,400		0.01	2012-03-19
326	1072	Dongfang Electric Corporation Limited:H	47,000	907,100		0.01	2012-04-03
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	185,274		0.01	2012-04-13
328	0926	Besunyen Holdings Company Limited:O	230,000	158,700		0.01	2012-03-20
329	1883	CITIC Telecom International Holdings Limited:O	319,973	515,157		0.01	2012-03-22
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	37,400		0.01	2011-03-23
331	0307	Up Energy Development Group Limited:O	152,640	158,746		0.01	2012-03-14
332	0472	New Silkroad Culturaltainment Limited:O	220,000	110,000		0.01	2012-03-21
333	0340	Tongguan Gold Group Limited:O	1,196,000	135,148	*	0.01	2011-10-12
334	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,500		0.01	2007-09-13
335	0524	Great Wall Terroir Holdings Limited:O	67,600	25,688		0.01	2011-05-09
336	0630	AMCO United Holding Limited:O	1,134,000	38,556		0.01	2012-03-20
337	8041	IntelliMark AI International Limited:O	400,000	36,000		0.01	2012-01-19
338	0535	Gemdale Properties and Investment Corporation Limited:O	880,000	167,200	*	0.01	2011-06-08
339	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	102,300		0.01	2011-05-19
340	0947	MOBI Development Co., Ltd.:O	102,100	93,932		0.01	2012-04-03
341	0886	Silver Base Group Holdings Limited:O	152,000	647,520		0.01	2012-04-17
342	3888	Kingsoft Corporation Limited:O	149,000	545,340		0.01	2012-04-17
343	0760	Talent Property Group Limited:O	356,780	107,034		0.01	2011-01-27
344	0156	LIPPO CHINA RESOURCES LIMITED:O	1,166,000	229,702		0.01	2012-04-17
345	1094	Cherish Sunshine International Limited:O	416,000	282,880	*	0.01	2011-04-12
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,000	1,827,800		0.01	2012-04-17
347	1900	China ITS (Holdings) Co., Ltd.:O	202,000	262,600		0.01	2012-04-17
348	8178	China Information Technology Development Limited:O	808,000	53,328		0.01	2012-03-29
349	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	30,000		0.01	2010-01-18
350	2083	Nature Home Holding Company Limited:O	187,000	271,150		0.01	2012-04-05
351	0167	IDT INTERNATIONAL LIMITED:O	309,000	39,552		0.01	2010-03-29
352	0190	HKC (HOLDINGS) LIMITED:O	1,336,498	534,599		0.01	2012-04-13
353	0500	Frontier Services Group Limited:O	138,472	37,387		0.01	2011-11-01
354	0326	CHINA STAR ENTERTAINMENT LIMITED:O	238,522	50,090		0.01	2011-10-20
355	0856	VSTECS Holdings Limited:O	150,000	309,000		0.01	2012-04-16
356	8269	Wealth Glory Holdings Limited:O	80,000	13,760		0.01	2010-10-28
357	0402	Peace Map Holding Limited:O	1,106,000	47,558		0.01	2012-03-07
358	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,680		0.01	2011-10-13
359	3999	DaChan Food (Asia) Limited:O	121,000	173,030		0.01	2011-08-03
360	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	352,800		0.01	2012-04-16
361	0250	SINO-I TECHNOLOGY LIMITED:O	2,370,000	63,990		0.01	2012-02-10
362	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	116,087	89,387		0.01	2011-12-12
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	672,000	1,075,200		0.01	2012-03-08
364	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	54,880		0.01	2012-02-29
365	0925	Beijing Properties (Holdings) Limited:O	450,000	180,000		0.01	2012-02-15
366	1399	Veson Holdings Limited (KY):O	120,000	57,600		0.01	2011-09-06
367	0065	Grand Ocean Advanced Resources Company Limited:O	84,832	95,860		0.01	2012-04-16
368	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	50,120		0.01	2011-03-09
369	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	19,200		0.01	2011-10-14
370	1225	Lerado Financial Group Company Limited:O	86,000	67,080		0.01	2012-04-11
371	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	8,840		0.01	2011-06-16
372	0862	Vision Values Holdings Limited:O	160,600	45,771		0.01	2012-03-14
373	0571	ESUN HOLDINGS LIMITED:O	140,800	147,840		0.01	2011-10-31
374	0956	China Suntien Green Energy Corporation Limited:H	152,000	214,320		0.01	2012-03-06
375	0680	Nan Hai Corporation Limited:O	7,657,560	206,754		0.01	2012-02-10
376	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	324,880		0.01	2012-02-08
377	0715	China Oceanwide Holdings Limited:O	1,000,000	690,000		0.01	2012-02-07
378	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,453	6,109		0.01	2012-03-15
379	1812	Shandong Chenming Paper Holdings Limited:H	43,500	153,120		0.01	2012-03-01
380	0923	Integrated Waste Solutions Group Holdings Limited:O	268,000	367,160	*	0.01	2011-11-28
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	172,200		0.01	2012-03-23
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	441,500	790,285		0.01	2012-03-14
383	1172	Magnus Concordia Group Limited:O	244,000	44,164		0.01	2011-07-21
384	0649	CMBC Capital Holdings Limited:Wrnt	54,400	1,632		0.01	2012-04-03
385	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-18
386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	235,460		0.01	2012-04-10
387	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	37,800		0.01	2011-07-06
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	810,000	16,524,000		0.01	2012-04-17
389	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	93,420	*	0.01	2012-03-23
390	1241	Shuanghua Holdings Limited:O	70,000	52,500		0.01	2012-03-21
391	3330	Lingbao Gold Group Company Ltd.:H	32,000	119,360		0.01	2012-03-20
392	8179	Palinda Group Holdings Limited:O	344,000	37,840		0.01	2012-04-16
393	8047	China Ocean Group Development Limited:O	148,400	17,660		0.01	2011-02-17
394	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,500		0.01	2010-04-27
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	97,440		0.01	2012-03-16
396	0063	China Asia Valley Group Limited:O	282,000	21,150		0.01	2012-03-02
397	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
398	0149	China Agri-Products Exchange Limited:O	262,187	136,337		0.01	2012-04-17
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,000	399,740		0.01	2012-03-05
400	0329	OCI International Holdings Limited:O	57,800	7,630		0.01	2012-04-05
401	3393	Wasion Holdings Limited:O	98,000	335,160		0.01	2012-02-16
402	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	21,600		0.01	2012-03-27
403	1338	BaWang International (Group) Holding Limited:O	306,000	229,500		0.01	2012-03-30
404	2002	China Sunshine Paper Holdings Company Limited:O	84,000	76,440		0.01	2012-03-23
405	0894	Man Yue Technology Holdings Limited:O	50,000	83,500		0.01	2010-08-12
406	0704	Huscoke Holdings Limited:O	470,000	50,290		0.01	2012-04-12
407	1039	Changyou International Group Limited:O	83,000	64,740		0.01	2012-04-16
408	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,330,000	182,210		0.01	2012-02-07
409	0670	China Eastern Airlines Corporation Limited:H	360,000	802,800		0.01	2012-03-28
410	0211	STYLAND HOLDINGS LIMITED:O	382,168	39,363		0.01	2012-04-03
411	8011	Polyard Petroleum International Group Limited:O	187,535	49,697		0.01	2012-02-24
412	1168	Z Fin Limited:O	364,250	233,120		0.01	2012-02-29
413	0663	KING STONE ENERGY GROUP LIMITED:O	146,450	92,264		0.01	2012-03-13
414	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,100	29,970		0.01	2010-12-09
415	0230	Minmetals Land Limited:O	340,000	312,800		0.01	2012-03-30
416	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	256,000	481,280		0.01	2012-04-17
417	3933	United Laboratories International Holdings Limited (The):O	132,000	399,960		0.01	2012-04-17
418	0988	Silk Road Logistics Holdings Limited:O	196,692	119,982	*	0.01	2011-11-16
419	3988	BANK OF CHINA LIMITED:H	8,440,414	27,346,941		0.01	2012-04-17
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	65,450		0.01	2012-03-09
421	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2011-12-02
422	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	46,240		0.01	2011-08-23
423	1889	Sanai Health Industry Group Company Limited:O	170,000	70,550		0.01	2012-02-07
424	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	21,200		0.01	2012-03-08
425	3886	Town Health International Medical Group Limited:O	89,760	69,115		0.01	2012-04-10
426	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	243,600		0.01	2011-12-08
427	8003	Great World Company Holdings Ltd:O	110,010	10,121		0.01	2011-04-08
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	180,600		0.01	2012-04-16
429	0364	Blockchain Group Company Limited:O	140,200	28,881		0.01	2011-08-09
430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	251,600		0.01	2012-04-11
431	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,240	327,967		0.01	2012-04-17
432	1263	PC Partner Group Limited:O	40,000	53,200		0.01	2012-03-12
433	8250	Du Du Holdings Limited (KY):O	106,000	12,190		0.01	2012-03-06
434	0193	CAPITAL ESTATE LIMITED:O	235,500	57,933		0.01	2010-09-10
435	3777	China Fiber Optic Network System Group Ltd.:O	116,000	133,400		0.01	2012-04-17
436	0916	China Longyuan Power Group Corporation Limited:H	258,000	1,568,640		0.01	2012-04-12
437	2009	BBMG Corporation:H	110,500	760,240		0.01	2012-04-17
438	0768	UBA INVESTMENTS LIMITED:O	100,000	6,600		0.01	2010-05-05
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,982,880		0.01	2012-04-17
440	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	287,000		0.01	2012-04-16
441	0231	Ping An Securities Group (Holdings) Limited:O	800,000	109,600		0.01	2012-04-12
442	0106	Landsea Green Management Limited:O	186,100	109,799		0.01	2012-03-27
443	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	36,400		0.01	2011-06-27
444	0171	Silver Grant International Holdings Group Limited:O	214,000	361,660		0.01	2012-03-20
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	33,300		0.01	2011-09-26
446	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	239,000	683,540		0.01	2012-04-16
447	2309	ZO Future Group:O	360,000	55,440	*	0.01	2011-05-18
448	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	210,000	48,300		0.01	2011-09-19
449	0343	CULTURECOM HOLDINGS LIMITED:O	95,600	108,984		0.01	2012-01-19
450	0582	Shin Hwa World Limited:O	25,000	2,825		0.01	2012-04-13
451	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	83,980		0.01	2012-02-24
452	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,319	600		0.01	2012-03-19
453	1211	BYD COMPANY LIMITED:H	72,500	1,562,375		0.01	2012-04-17
454	2343	PACIFIC BASIN SHIPPING LIMITED:O	176,000	719,840		0.01	2012-03-28
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	368,000	84,272	*	0.01	2012-02-28
456	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	374,000	117,810		0.01	2012-03-06
457	0182	Concord New Energy Group Limited:O	664,000	225,760		0.01	2012-03-14
458	1049	Celestial Asia Securities Holdings Limited:O	329,440	30,308		0.01	2012-03-22
459	0370	Hong Kong Robotics Group Holding Limited:O	216,000	28,080		0.01	2012-02-21
460	0621	Taung Gold International Limited:O	1,068,000	167,676		0.01	2012-03-02
461	1800	China Communications Construction Company Limited:H	388,000	2,859,560		0.01	2012-04-16
462	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	210,000		0.01	2011-05-13
463	0990	Deep Source Holdings Limited:O	320,000	68,800		0.01	2012-02-10
464	8171	China Trends Holdings Limited:O	580,000	8,700		0.01	2011-12-06
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,674,000	9,332,260		0.01	2012-04-17
466	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	5,200		0.01	2011-12-12
467	8006	Sino Splendid Holdings Limited:O	9,300	21,204		0.01	2011-08-16
468	0757	Solargiga Energy Holdings Limited:O	194,000	131,920		0.01	2012-03-20
469	0021	Great China Holdings (Hong Kong) Limited:O	100,000	22,200		0.01	2012-03-13
470	1124	COASTAL GREENLAND LIMITED:O	240,000	62,400		0.01	2012-03-01
471	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	142,880		0.01	2012-04-13
472	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	207,000		0.01	2012-04-10
473	1898	China Coal Energy Company Limited:H	350,000	3,031,000		0.01	2012-04-17
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,900	11,901,050		0.01	2012-04-13
475	1101	China Huarong Energy Company Limited:O	589,000	1,060,200		0.01	2012-04-17
476	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,520		0.01	2012-03-06
477	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	58,196		0.01	2011-04-07
478	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	226,224		0.01	2011-04-13
479	3339	Lonking Holdings Limited:O	355,000	1,011,750		0.01	2012-03-13
480	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	147,200		0.01	2012-04-16
481	0389	China Tontine Wines Group Limited:O	166,000	144,420		0.01	2012-04-03
482	1777	Fantasia Holdings Group Co., Limited:O	429,000	377,520		0.01	2012-03-19
483	1991	Ta Yang Group Holdings Limited:O	64,000	35,200		0.01	2012-01-26
484	0054	HOPEWELL HOLDINGS LIMITED:O	71,600	1,492,860		0.01	2012-04-17
485	3322	Win Hanverky Holdings Limited:O	104,000	75,920		0.01	2011-09-01
486	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	26,325		0.01	2010-10-19
487	3800	GCL Technology Holdings Limited (KY):O	1,261,000	2,711,150		0.01	2012-04-16
488	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	92,000	29,440		0.01	2011-05-23
489	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	315,480		0.01	2012-03-16
490	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,940	125,149		0.01	2012-04-13
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,000	1,878,000		0.01	2012-04-11
492	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2012-04-16
493	0209	Winshine Science Company Limited:O	132,000	11,748	*	0.01	2012-03-05
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	332,640		0.01	2012-03-06
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,618	4,348,318		0.01	2012-04-17
496	0221	Easy One Financial Group Limited:O	592,000	64,528		0.01	2012-04-11
497	1171	Yankuang Energy Group Company Limited:H	150,000	2,508,000		0.01	2012-04-17
498	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	965,250		0.01	2012-04-16
499	87001	Hui Xian Real Estate Investment Trust:Unit	382,000	1,489,800		0.01	2012-03-28
500	1318	GREENS HOLDINGS LTD:O	94,000	36,190		0.01	2011-07-06
501	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	56,800		0.01	2012-03-20
502	0109	Good Resources Holdings Limited (BM):O	108,178	30,290		0.01	2012-01-18
503	1019	Convoy Global Holdings Limited:O	30,000	41,100		0.01	2011-05-03
504	0275	Master Glory Group Limited:O	83,996	18,311		0.01	2012-03-27
505	8156	Sinopharm Tech Holdings Limited:O	245,000	32,340		0.01	2011-07-08
506	0251	S E A HOLDINGS LIMITED:O	50,000	184,000		0.01	2012-02-23
507	0449	Chigo Holding Limited:O	630,000	131,670		0.01	2012-04-17
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	468,060		0.01	2012-02-21
509	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
510	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	100,100		0.01	2011-12-30
511	3883	China Aoyuan Group Limited:O	194,000	209,520		0.01	2012-02-24
512	0202	EverChina Int'l Holdings Company Limited:O	317,000	136,310		0.01	2012-04-05
513	0117	Tianli Holdings Group Limited:O	30,000	18,900		0.01	2011-09-07
514	0987	China Renewable Energy Investment Limited:O	173,066	43,267		0.01	2012-03-14
515	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	703,344	323,538		0.01	2012-03-09
516	0189	DONGYUE GROUP LIMITED:O	155,000	1,150,100		0.01	2012-04-17
517	0905	Walnut Capital Limited:O	160,000	20,960		0.01	2012-01-31
518	1181	Tang Palace (China) Holdings Limited:O	30,000	54,000		0.01	2012-04-13
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,500	36,383		0.01	2011-08-10
520	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.01	2011-04-08
521	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	71,000		0.01	2011-08-10
522	0707	Asia Television Holdings Limited:O	84,000	16,128		0.01	2010-09-13
523	0185	Zensun Enterprises Limited:O	222,000	34,410		0.01	2012-02-20
524	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	271,320		0.01	2011-12-07
525	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	28,080		0.01	2011-05-31
526	1185	China Energine International (Holdings) Limited:O	282,100	77,578		0.01	2012-03-05
527	0653	BONJOUR HOLDINGS LIMITED:O	212,000	239,560		0.01	2012-04-10
528	0751	Skyworth Group Limited:O	186,000	636,120		0.01	2012-04-17
529	1600	Tian Lun Gas Holdings Limited:O	57,000	104,880		0.01	2012-03-13
530	1888	Kingboard Laminates Holdings Limited:O	206,500	830,130		0.01	2012-03-20
531	1105	SING TAO NEWS CORPORATION LIMITED:O	57,000	64,410		0.01	2012-04-05
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,407	1,393,268		0.01	2012-04-16
533	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	334,400		0.01	2011-06-14
534	1788	Guotai Junan International Holdings Limited:O	110,000	255,200		0.01	2012-04-03
535	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
536	3337	Anton Oilfield Services Group:O	140,000	176,400		0.01	2012-03-12
537	1798	China Datang Corporation Renewable Power Co., Limited:H	166,000	214,140		0.01	2012-03-27
538	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
539	0672	Zhong An Group Limited:O	156,200	148,390		0.01	2012-04-13
540	0814	Beijing Jingkelong Company Limited:H	12,000	83,520		0.01	2012-03-14
541	8143	Good Fellow Healthcare Holdings Limited:O	60,000	11,820		0.01	2010-12-28
542	2345	Shanghai Prime Machinery Company Limited:H	50,000	61,000		0.01	2011-03-15
543	0260	AVIC Joy Holdings (HK) Limited:O	240,250	56,699		0.01	2012-04-17
544	0346	Yanchang Petroleum International Limited:O	450,000	292,500		0.01	2012-04-05
545	0810	China Castson 81 Finance Company Limited (BM):O	19,500	6,045	*	0.01	2011-12-19
546	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,000		0.01	2010-10-25
547	0229	RAYMOND INDUSTRIAL LIMITED:O	28,000	21,000		0.01	2010-04-22
548	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	6,800		0.01	2012-02-09
549	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	56,160		0.01	2012-03-02
550	1165	Shunfeng International Clean Energy Limited:O	100,000	24,900		0.01	2012-04-11
551	0640	Infinity Development Holdings Company Limited:O	32,000	15,040		0.01	2010-11-19
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,600	2,288,106		0.01	2012-04-17
553	2727	Shanghai Electric Group Company Limited:H	188,000	768,920		0.01	2012-04-03
554	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	248,900		0.01	2012-04-16
555	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	106,400		0.01	2012-02-28
556	1686	SUNEVISION HOLDINGS LTD.:O	145,072	158,128		0.01	2012-04-13
557	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	36,300		0.01	2012-03-16
558	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
559	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,400		0.01	2010-12-20
560	8129	Cloud Investment Holdings Limited (KY):O	502,268	29,634	*	0.01	2012-02-24
561	1186	China Railway Construction Corporation Limited:H	127,000	728,980		0.01	2012-04-12
562	8022	Evershine Group Holdings Limited:O	20,000	3,720		0.01	2011-11-03
563	1488	Best Food Holding Company Limited:O	50,000	45,000		0.01	2012-03-05
564	0931	China HK Power Smart Energy Group Limited:O	465,000	46,965		0.01	2012-03-29
565	3938	Samling Global Limited:O	260,000	192,400		0.01	2012-03-28
566	0753	Air China Limited:H	276,000	1,413,120		0.01	2012-04-16
567	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
568	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,400	119,712		0.01	2012-04-11
569	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	39,600		0.01	2012-02-27
570	1300	Trigiant Group Limited:O	60,000	75,000		0.01	2012-03-23
571	2899	ZIJIN MINING GROUP CO., LTD.:H	359,500	1,082,095		0.01	2012-04-17
572	0358	Jiangxi Copper Company Limited:H	83,000	1,517,240		0.01	2012-04-16
573	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,600		0.01	2011-04-13
574	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,340		0.01	2011-03-04
575	2338	WEICHAI POWER CO., LTD.:H	24,000	873,600		0.01	2012-04-05
576	0656	FOSUN INTERNATIONAL LIMITED:O	379,500	1,666,005		0.01	2012-04-12
577	1196	Realord Group Holdings Limited:O	37,500	12,375		0.01	2012-03-14
578	0591	China High Precision Automation Group Limited:O	61,000	167,140	*	0.01	2011-10-31
579	2868	Beijing Capital Land Co., Ltd.:H	60,000	139,200		0.01	2012-04-17
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	11,200		0.01	2011-10-17
581	8083	Youzan Technology Limited:O	260,000	31,720		0.01	2012-02-27
582	8337	Directel Holdings Limited:O	60,000	12,900		0.01	2010-11-25
583	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,360		0.01	2011-01-28
584	0970	New Sparkle Roll International Group Limited:O	170,000	119,000	*	0.01	2012-03-15
585	0835	Asia Coal Limited:O	120,000	13,680		0.01	2011-01-17
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,000	507,650		0.01	2012-04-17
587	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	33,000		0.01	2011-11-22
588	0655	HONGKONG CHINESE LIMITED:O	113,595	140,858		0.01	2012-02-15
589	1020	Cybernaut International Holdings Company Limited:O	68,000	36,720		0.01	2012-03-30
590	0242	SHUN TAK HOLDINGS LIMITED:O	169,000	528,970		0.01	2012-03-20
591	0842	Leoch International Technology Limited:O	75,000	140,250		0.01	2012-03-14
592	1133	Harbin Electric Company Limited:H	38,000	308,180		0.01	2012-03-15
593	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	34,800		0.01	2012-02-13
594	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	152,000		0.01	2012-04-17
595	1058	NAMYUE HOLDINGS LIMITED:O	30,000	13,500		0.01	2010-09-17
596	0763	ZTE CORPORATION:H	35,085	670,124		0.01	2012-04-17
597	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	44,800		0.01	2012-04-02
598	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	48,000	33,600		0.01	2011-10-20
599	0633	China All Access (Holdings) Limited:O	66,000	101,640		0.01	2012-04-10
600	0296	Emperor Entertainment Hotel Limited:O	70,000	95,900		0.01	2012-01-03
601	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	42,840		0.01	2011-04-21
602	0119	Poly Property Group Co., Limited:O	193,400	760,062		0.01	2012-04-17
603	2028	Jolimark Holdings Limited:O	30,000	22,200		0.01	2012-02-23
604	2383	TOM GROUP LIMITED:O	208,000	141,440		0.01	2011-06-20
605	0610	WAI KEE HOLDINGS LIMITED:O	42,000	60,060		0.01	2011-07-26
606	0378	FDG Kinetic Limited:O	23,500	16,685		0.01	2011-01-07
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	97,440		0.01	2012-02-07
608	0476	Ev Dynamics (Holdings) Limited:O	73,000	57,670		0.01	2011-08-30
609	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,000		0.01	2011-04-11
610	0062	Transport International Holdings Limited:O	21,200	339,200		0.01	2012-04-17
611	2288	Rykadan Capital Limited:O	25,000	37,250		0.01	2011-11-25
612	0269	China Resources and Transportation Group Limited:O	1,055,200	279,628		0.01	2012-04-17
613	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	18,700		0.01	2012-02-27
614	0480	HKR INTERNATIONAL LIMITED:O	70,400	197,120		0.01	2012-04-12
615	1029	IRC LIMITED:O	174,000	203,580		0.01	2012-03-28
616	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,200		0.01	2012-02-08
617	1333	China Zhongwang Holdings Limited:O	278,400	807,360		0.01	2012-04-05
618	1188	Hybrid Kinetic Group Limited:O	450,000	63,900		0.01	2012-02-03
619	1988	China Minsheng Banking Corp., Ltd.:H	295,600	2,240,648		0.01	2012-04-17
620	2357	AviChina Industry & Technology Company Limited:H	120,000	415,200		0.01	2012-04-13
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	40,000		0.01	2012-04-12
622	1733	E-Commodities Holdings Limited:O	188,000	308,320		0.00	2012-03-26
623	1383	LET Group Holdings Limited:O	104,000	22,880		0.00	2012-02-28
624	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	17,225		0.00	2012-02-27
625	0600	China Infrastructure Investment Limited:O	210,000	48,300		0.00	2012-03-13
626	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	985,334	121,196		0.00	2012-03-01
627	8086	Sino Vision Worldwide Holdings Limited:O	260,000	228,800		0.00	2011-03-14
628	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	35,400		0.00	2011-09-09
629	0526	Lisi Group (Holdings) Limited (BM):O	120,000	39,600		0.00	2011-05-16
630	0528	Kingdom Holdings Limited (KY):O	30,000	23,400		0.00	2011-05-30
631	0497	CSI Properties Limited (BM):O	398,125	133,372		0.00	2012-04-17
632	0646	China Environmental Technology Holdings Limited:O	120,000	18,120		0.00	2011-10-19
633	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	187,488	19,311		0.00	2012-02-02
634	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	40,822		0.00	2011-12-23
635	0877	OM Technologies (Group) Limited:O	38,000	73,340		0.00	2012-04-16
636	8078	China Creative Digital Entertainment Limited:O	64,000	15,680		0.00	2012-01-06
637	0008	PCCW LIMITED:O	345,326	994,539		0.00	2012-04-17
638	1230	Yashili International Holdings Ltd:O	167,000	198,730		0.00	2012-03-23
639	0999	I.T LIMITED:O	58,000	251,720		0.00	2012-04-05
640	0309	Xinhua News Media Holdings Limited:O	55,000	15,125		0.00	2011-08-04
641	0694	Beijing Capital International Airport Company Limited:H	88,000	409,200		0.00	2012-04-12
642	0198	SMI Holdings Group Limited:O	378,937	93,976		0.00	2012-03-29
643	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	234,500		0.00	2012-02-13
644	0474	Aceso Life Science Group Limited:O	181,327	41,705		0.00	2012-03-26
645	0952	Quam Plus International Financial Limited:O	54,780	9,860		0.00	2010-04-08
646	1682	Hang Pin Living Technology Company Limited:O	20,000	19,200		0.00	2011-05-23
647	1006	Changshouhua Food Company Limited:O	24,000	84,960		0.00	2012-03-07
648	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	6,600		0.00	2010-05-26
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	133,567		0.00	2011-01-10
650	0493	GOME Retail Holdings Limited:O	762,063	1,226,921		0.00	2012-04-17
651	0718	Tai United Holdings Limited:O	168,000	7,896		0.00	2011-05-31
652	1215	Kai Yuan Holdings Limited:O	490,900	100,144		0.00	2011-07-26
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	540,000	108,540		0.00	2012-03-06
654	0616	EMINENCE ENTERPRISE LIMITED:O	24,711	6,054		0.00	2012-03-28
655	8130	Dadi International Group Limited:O	14,400	5,400		0.00	2011-06-17
656	0647	Joyce Boutique Group Limited:O	72,000	48,960		0.00	2012-03-09
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	229,000	677,840		0.00	2012-04-03
658	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	27,200		0.00	2011-11-11
659	2128	China Lesso Group Holdings Limited:O	132,000	681,120		0.00	2012-04-03
660	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	1,496,000		0.00	2012-03-09
661	0279	Arta TechFin Corporation Limited:O	53,429	8,281		0.00	2012-04-10
662	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	37,600		0.00	2012-04-11
663	8079	Wisdomcome Group Holdings Limited:O	30,375	4,040		0.00	2012-03-16
664	0869	Playmates Toys Limited:O	48,500	20,128		0.00	2011-06-15
665	1149	Anxin-China Holdings Limited:O	116,000	183,280		0.00	2012-04-13
666	0305	Wuling Motors Holdings Limited:O	50,000	30,000		0.00	2012-03-06
667	0143	Guoan International Limited:O	220,000	7,040		0.00	2012-03-08
668	0273	MASON GROUP HOLDINGS LIMITED:O	35,514	5,363		0.00	2012-01-12
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	178,080		0.00	2012-03-29
670	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
671	1868	Neo-Neon Holdings Limited:O	39,500	57,670		0.00	2012-03-21
672	1831	ShiFang Holding Limited:O	30,000	16,500		0.00	2012-03-16
673	8007	Global Strategic Group Limited:O	6,242	5,056		0.00	2011-06-22
674	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,420	664,820		0.00	2012-04-17
675	3983	China BlueChemical Ltd.:H	72,000	421,200		0.00	2012-03-13
676	1838	China Properties Group Limited:O	73,000	167,900		0.00	2011-12-05
677	0091	Golden Century International Holdings Group Limited:O	267,500	14,445		0.00	2011-10-24
678	0395	Smartac International Holdings Limited:O	104,000	39,000		0.00	2012-02-29
679	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	65,000		0.00	2012-02-10
680	2336	Shuoao International Holdings Limited (KY):O	43,000	8,987		0.00	2012-03-23
681	8215	First Credit Finance Group Limited:O	40,000	15,200		0.00	2012-03-13
682	2777	Guangzhou R&F Properties Co., Ltd.:H	40,400	408,040		0.00	2012-03-23
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	518,560		0.00	2012-04-16
684	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	5,840		0.00	2012-03-07
685	2356	DAH SING BANKING GROUP LIMITED:O	48,200	380,780		0.00	2012-03-15
686	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	5,976		0.00	2007-06-26
687	2789	Yuanda China Holdings Limited:O	242,000	254,100		0.00	2012-02-29
688	0569	China Automation Group Limited:O	40,000	84,400		0.00	2012-04-13
689	0872	Titan Invo Technology Limited:O	20,000	9,500		0.00	2011-12-09
690	1051	G-Resources Group Limited:O	654,648	294,592		0.00	2012-04-12
691	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,500		0.00	2011-05-09
692	8167	Neo Telemedia Limited:O	88,000	54,560		0.00	2012-04-12
693	1075	CAPINFO COMPANY LIMITED:H	30,000	9,600		0.00	2012-03-30
694	1398	Industrial and Commercial Bank of China Limited:H	3,360,465	17,373,604		0.00	2012-04-17
695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,000	7,475		0.00	2010-04-19
696	2371	Chuanglian Holdings Limited (KY):O	76,000	23,560		0.00	2012-02-10
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,000	276,660		0.00	2012-04-17
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,000	454,530		0.00	2012-03-15
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,800	97,902		0.00	2012-03-22
700	0922	Anxian Yuan China Holdings Limited:O	102,000	10,710		0.00	2012-03-30
701	1361	361 Degrees International Limited:O	77,000	177,100		0.00	2012-04-17
702	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	195,300		0.00	2012-04-11
703	3808	SINOTRUK (HONG KONG) LIMITED:O	102,500	426,400		0.00	2012-04-12
704	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	145,600		0.00	2012-04-17
705	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
706	0005	HSBC HOLDINGS PLC:O	666,213	44,702,892		0.00	2012-04-17
707	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	117,000		0.00	2012-02-27
708	8220	Bingo Group Holdings Limited:O	220,000	18,040		0.00	2011-10-11
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	519,920		0.00	2012-04-16
710	0851	Sheng Yuan Holdings Limited:O	42,176	18,979		0.00	2011-04-01
711	0199	ITC Properties Group Limited:O	12,872	30,249		0.00	2012-02-27
712	1968	Peak Sport Products Co., Limited:O	73,000	130,670		0.00	2012-04-11
713	1823	Huayu Expressway Group Limited:O	14,000	11,900		0.00	2011-02-08
714	1091	South Manganese Investment Limited:O	102,043	109,186		0.00	2012-04-03
715	0267	CITIC Limited (HK):O	123,000	1,581,780		0.00	2012-04-17
716	0552	China Communications Services Corporation Limited:H	80,417	312,822		0.00	2012-03-12
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	100,300		0.00	2012-03-15
718	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,800		0.00	2010-11-11
719	0297	Sinofert Holdings Limited:O	232,400	429,940		0.00	2012-04-11
720	3328	Bank of Communications Co., Ltd.:H	962,358	5,668,289		0.00	2012-04-17
721	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,000	534,000		0.00	2012-04-16
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	59,040	*	0.00	2012-03-23
723	0531	Samson Holding Ltd.:O	100,000	100,000		0.00	2011-11-03
724	2005	SSY Group Limited (KY):O	80,000	139,200		0.00	2012-03-13
725	0982	Huafa Property Services Group Company Limited:O	300,000	15,900		0.00	2012-02-10
726	8071	China Netcom Technology Holdings Limited:O	60,000	18,000		0.00	2012-03-13
727	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,071	2,052,436		0.00	2012-04-16
729	3989	Capital Environment Holdings Limited:O	50,000	16,250		0.00	2012-03-27
730	0272	SHUI ON LAND LIMITED:O	187,164	604,540		0.00	2012-04-11
731	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-04-05
732	3998	Bosideng International Holdings Limited:O	256,000	570,880		0.00	2012-03-05
733	8009	Chinese Energy Holdings Limited:O	600,000	6,600		0.00	2011-06-30
734	0933	Viva Goods Company Limited:O	598,883	59,289		0.00	2012-03-13
735	0998	China CITIC Bank Corporation Limited:H	464,322	2,205,530		0.00	2012-04-17
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,639,680		0.00	2012-04-16
737	0626	Public Financial Holdings Limited:O	34,000	109,820		0.00	2012-03-05
738	1052	Yuexiu Transport Infrastructure Limited:O	51,465	187,847		0.00	2012-04-12
739	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,000	46,200		0.00	2011-11-25
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	154,000		0.00	2012-04-16
741	0342	NewOcean Energy Holdings Limited:O	40,000	64,000		0.00	2011-05-12
742	0375	YGM TRADING LIMITED:O	5,000	123,500		0.00	2012-04-03
743	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,920		0.00	2011-09-26
744	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-01-27
745	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	73,500		0.00	2012-03-12
746	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,000		0.00	2011-08-12
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,000	7,253,400		0.00	2012-04-17
748	1210	Christine International Holdings Limited:O	30,000	41,100		0.00	2012-02-27
749	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	23,600		0.00	2011-04-11
750	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	63,050		0.00	2010-11-19
751	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,800		0.00	2012-03-09
752	1068	China Yurun Food Group Limited:O	53,000	532,120		0.00	2012-04-13
753	1086	Goodbaby International Holdings Limited:O	29,000	78,300		0.00	2012-04-11
754	1099	SINOPHARM GROUP CO. LTD.:H	24,000	484,800		0.00	2012-03-27
755	8212	Celebrate International Holdings Limited:O	3,700	1,499	*	0.00	2012-01-10
756	0650	Productive Technologies Company Limited (BM):O	10,000	5,700		0.00	2007-06-26
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	767,250		0.00	2012-04-12
758	2007	Country Garden Holdings Company Limited:O	494,000	1,625,260		0.00	2012-04-17
759	0577	South Shore Holdings Limited:O	17,240	7,586		0.00	2011-09-01
760	0887	Emperor Watch & Jewellery Limited:O	190,000	229,900		0.00	2012-04-12
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	237,600		0.00	2012-04-10
762	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	460,800		0.00	2012-03-16
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,010	327,280		0.00	2012-03-29
764	0857	PETROCHINA COMPANY LIMITED:H	576,000	6,359,040		0.00	2012-04-17
765	0904	China Green (Holdings) Limited:O	24,000	57,360		0.00	2012-03-28
766	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,480		0.00	2012-03-09
767	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	14,840		0.00	2011-08-09
768	0914	Anhui Conch Cement Company Limited:H	34,500	852,150		0.00	2012-04-17
769	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,518,900		0.00	2012-04-11
770	0823	Link Real Estate Investment Trust:Unit	59,182	1,757,705		0.00	2012-04-16
771	0727	Crown International Corporation Limited:O	40,000	5,000		0.00	2011-05-03
772	1055	China Southern Airlines Company Limited:H	73,000	245,280		0.00	2012-04-17
773	3383	Agile Group Holdings Limited (KY):O	90,000	903,600		0.00	2012-04-11
774	1813	KWG Group Holdings Limited:O	75,000	360,000		0.00	2012-04-17
775	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2012-02-21
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,364	677,028		0.00	2012-03-12
777	1555	MIE Holdings Corporation:O	68,000	173,400		0.00	2012-03-19
778	0066	MTR CORPORATION LIMITED:O	147,123	3,987,033		0.00	2012-03-13
779	0147	International Business Settlement Holdings Limited:O	475,000	96,425		0.00	2012-04-17
780	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	235,600		0.00	2012-04-03
781	1059	KANTONE HOLDINGS LIMITED:O	188,068	11,848		0.00	2011-08-11
782	0813	Shimao Group Holdings Limited:O	87,000	823,890		0.00	2012-04-17
783	1199	COSCO SHIPPING Ports Limited:O	68,000	745,280		0.00	2012-04-02
784	8190	Combest Holdings Limited:O	80,000	8,800		0.00	2011-03-29
785	8228	National Arts Group Holdings Limited:O	20,000	17,800		0.00	2011-10-13
786	0410	SOHO CHINA LIMITED:O	129,500	762,755		0.00	2012-02-24
787	0298	Chuang's China Investments Limited:O	38,000	15,960		0.00	2012-03-08
788	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,000	531,570		0.00	2012-04-12
789	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	53,700		0.00	2012-02-22
790	0710	BOE Varitronix Limited:O	8,000	30,800		0.00	2011-06-28
791	1137	Hong Kong Technology Venture Company Limited:O	19,000	92,150		0.00	2012-04-16
792	8173	Hephaestus Holdings Limited:O	22,200	5,550		0.00	2011-03-15
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	31,390		0.00	2012-02-29
794	1388	Embry Holdings Limited:O	10,000	45,600		0.00	2011-09-14
795	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	44,000		0.00	2011-09-05
796	2188	China Titans Energy Technology Group Co., Limited:O	20,000	12,400		0.00	2012-03-05
797	0606	China Agri-Industries Holdings Limited:O	97,000	522,830		0.00	2012-04-12
798	1127	Lion Rock Group Limited:O	12,000	6,240		0.00	2011-08-04
799	0406	YAU LEE HOLDINGS LIMITED:O	10,500	10,605		0.00	2010-01-14
800	0121	C.P. Lotus Corporation:O	220,000	59,400		0.00	2011-02-15
801	0196	Honghua Group Limited:O	77,000	94,710		0.00	2012-04-12
802	2778	Champion Real Estate Investment Trust:Unit	118,000	408,280		0.00	2012-04-16
803	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	17,920		0.00	2012-04-13
804	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	34,100		0.00	2012-03-20
805	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,600		0.00	2010-09-07
806	2883	China Oilfield Services Limited:H	36,000	411,120		0.00	2012-04-10
807	8206	Shentong Robot Education Group Company Limited:O	28,000	11,900		0.00	2012-03-13
808	0509	Century Sunshine Group Holdings Limited:O	60,000	14,100		0.00	2011-05-17
809	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	37,200	*	0.00	2012-02-20
810	1070	TCL Electronics Holdings Limited:O	30,600	138,924		0.00	2012-03-16
811	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,280		0.00	2012-03-14
812	1685	Boer Power Holdings Limited:O	18,000	53,280		0.00	2012-04-05
813	0423	Hong Kong Economic Times Holdings Limited:O	10,000	23,600		0.00	2011-11-16
814	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	4,428,000		0.00	2012-04-17
815	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2010-03-22
816	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,500	195,300		0.00	2012-04-11
817	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	402,360		0.00	2012-03-28
818	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	145,520		0.00	2012-03-06
819	2880	Liaoning Port Co., Ltd.:H	24,000	47,520		0.00	2012-02-08
820	0055	Neway Group Holdings Limited:O	230,000	5,060		0.00	2012-03-13
821	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
822	0818	Hi Sun Technology (China) Limited:O	60,000	77,400		0.00	2012-03-30
823	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,800		0.00	2012-03-16
824	0801	Golden Meditech Holdings Limited:O	44,000	41,800		0.00	2010-09-06
825	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	28,600		0.00	2011-05-23
826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	21,400		0.00	2012-02-07
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,000	375,250		0.00	2012-04-10
828	0428	Cocoon Holdings Limited:O	850	2,941		0.00	2011-03-22
829	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	34,380		0.00	2012-03-29
830	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	9,840		0.00	2011-01-10
831	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,720		0.00	2011-04-19
832	1387	China Dili Group:O	458,000	217,550		0.00	2012-04-12
833	0383	Tian An Medicare Limited (BM):O	11,600	10,904		0.00	2010-05-19
834	0404	Hsin Chong Group Holdings Limited:O	20,000	23,400		0.00	2012-02-29
835	3683	Great Harvest Maeta Holdings Limited:O	17,500	21,000		0.00	2011-12-01
836	0285	BYD Electronic (International) Company Limited:O	47,500	113,050		0.00	2012-04-10
837	3889	Global Corn Group Limited:O	32,000	24,640		0.00	2012-02-10
838	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-03-06
839	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-05-04
840	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	723,450		0.00	2012-04-13
841	3818	China Dongxiang (Group) Co., Ltd.:O	117,000	113,490		0.00	2012-03-26
842	2238	Guangzhou Automobile Group Co., Ltd.:H	45,701	365,608		0.00	2012-02-24
843	0011	HANG SENG BANK, LIMITED:O	39,350	4,100,270		0.00	2012-04-17
844	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	810,700		0.00	2012-04-17
845	0983	SOCAM Development Limited:O	10,000	83,300		0.00	2011-07-07
846	3918	NagaCorp Ltd.:O	42,000	131,460		0.00	2012-04-17
847	0888	Bison Finance Group Limited:O	20,000	14,600		0.00	2010-07-05
848	1830	Perfect Medical Health Management Limited (KY):O	20,000	13,000		0.00	2012-03-05
849	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	325,080		0.00	2012-04-17
850	0777	NetDragon Websoft Holdings Limited:O	10,000	57,500		0.00	2012-02-29
851	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	177,280		0.00	2012-03-13
852	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.00	2012-04-03
853	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	25,440		0.00	2011-04-20
854	1110	Kingworld Medicines Group Limited:O	12,000	17,280		0.00	2012-02-13
855	3303	Jutal Offshore Oil Services Limited:O	12,000	7,200		0.00	2012-02-22
856	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,000		0.00	2012-01-30
857	0163	Emperor International Holdings Limited:O	69,865	92,222		0.00	2012-03-06
858	1238	Powerlong Real Estate Holdings Limited:O	77,000	103,180		0.00	2012-04-02
859	0002	CLP HOLDINGS LIMITED:O	45,600	3,009,600		0.00	2012-04-16
860	1623	Hilong Holding Limited:O	30,000	58,800		0.00	2012-03-29
861	2222	NVC International Holdings Limited:O	59,000	173,460		0.00	2012-03-29
862	2327	Meilleure Health International Industry Group Limited:O	30,000	10,500		0.00	2011-08-12
863	0953	Shaw Brothers Holdings Limited:O	22,000	9,240		0.00	2011-05-17
864	0371	Beijing Enterprises Water Group Limited:O	125,000	228,750		0.00	2012-03-06
865	0623	SinoMedia Holding Limited:O	10,000	41,000		0.00	2012-03-23
866	0555	REXLot Holdings Limited:O	150,000	96,000		0.00	2012-04-02
867	0558	L.K. Technology Holdings Limited:O	20,000	34,600		0.00	2012-03-08
868	1768	Bracell Limited (BM):O	60,000	132,600		0.00	2012-03-29
869	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	250,800		0.00	2012-04-11
870	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
871	0491	Emperor Culture Group Limited:O	21,150	1,396		0.00	2011-08-16
872	0746	Lee & Man Chemical Company Limited:O	14,000	88,620		0.00	2012-01-31
873	0435	Sunlight Real Estate Investment Trust:Unit	27,000	65,610		0.00	2012-03-02
874	0812	Southwest Securities International Securities Limited:O	20,000	10,400		0.00	2012-03-05
875	0819	Tianneng Power International Limited:O	18,000	78,840		0.00	2012-03-06
876	0945	MANULIFE FINANCIAL CORPORATION:O	29,358	2,959,286		0.00	2012-04-17
877	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,920		0.00	2010-10-08
878	0313	Richly Field China Development Limited:O	140,000	13,440		0.00	2011-01-07
879	0948	Alpha Professional Holdings Limited:O	10,000	9,700		0.00	2011-06-15
880	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	13,280		0.00	2012-03-16
881	0743	Asia Cement (China) Holdings Corporation:O	24,000	90,000		0.00	2012-04-10
882	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	19,040		0.00	2011-11-02
883	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,200		0.00	2011-05-16
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	136,080		0.00	2012-04-17
885	0013	Hutchison Whampoa Limited:O	65,100	4,820,655		0.00	2012-03-30
886	8075	Media Asia Group Holdings Limited:O	200,000	20,000		0.00	2012-03-01
887	0891	Trinity Limited (BM):O	26,000	170,560		0.00	2012-04-17
888	0817	China Jinmao Holdings Group Limited:O	138,000	280,140		0.00	2012-04-11
889	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	81,760		0.00	2012-03-08
890	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,440		0.00	2012-03-09
891	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,414	2,351,563		0.00	2012-03-22
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	254,950	105,804		0.00	2012-03-29
893	0773	China Metal Recycling (Holdings) Limited:O	16,800	144,312		0.00	2012-04-10
894	1198	Royale Home Holdings Limited:O	10,000	24,900		0.00	2011-10-13
895	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	224,120		0.00	2012-03-14
896	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	4,064		0.00	2007-06-26
897	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2009-07-30
898	1808	Enterprise Development Holdings Limited (KY):O	14,000	4,690		0.00	2011-09-27
899	0866	China Qinfa Group Limited:O	30,000	51,900		0.00	2012-03-23
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,000	1,530,000		0.00	2012-04-03
901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,400	385,032		0.00	2012-03-19
902	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2010-04-07
903	0589	Portico International Holdings Limited:O	8,000	91,200	*	0.00	2012-03-16
904	2886	Binhai Investment Company Limited:O	84,000	33,180		0.00	2012-04-10
905	8088	8088 Investment Holdings Limited:O	1,900	2,185		0.00	2011-08-30
906	0563	Shanghai Industrial Urban Development Group Limited:O	66,750	100,125		0.00	2012-03-21
907	1929	Chow Tai Fook Jewellery Group Limited:O	138,200	1,650,108		0.00	2012-04-13
908	1818	Zhaojin Mining Industry Company Limited:H	12,000	144,720		0.00	2012-04-17
909	0853	MicroPort Scientific Corporation:O	19,000	67,830		0.00	2011-08-15
910	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	445,900		0.00	2012-04-02
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,173,016	19,006,366		0.00	2012-04-17
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	747,450		0.00	2012-04-17
913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,179,000		0.00	2012-04-17
914	0456	New City Development Group Limited:O	32,931	11,197		0.00	2012-03-01
915	1378	China Hongqiao Group Limited:O	75,000	356,250		0.00	2012-04-12
916	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2010-11-05
917	0019	SWIRE PACIFIC LIMITED:A	11,500	998,775		0.00	2012-04-17
918	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	150,240		0.00	2012-04-12
919	0499	Qingdao Holdings International Limited:O	6,200	14,508		0.00	2011-01-04
920	3333	China Evergrande Group:O	184,000	813,280		0.00	2012-04-17
921	0223	Elife Holdings Limited:O	20,000	4,580		0.00	2011-02-25
922	0546	Fufeng Group Limited:O	21,000	71,400		0.00	2012-04-16
923	0617	PALIBURG HOLDINGS LIMITED:O	14,000	30,520		0.00	2011-09-20
924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	198,000	1,623,600		0.00	2012-04-13
925	1886	China Huiyuan Juice Group Limited:O	17,000	46,240		0.00	2012-04-10
926	0691	China Shanshui Cement Group Limited:O	32,000	194,240		0.00	2012-04-17
927	0547	Digital Domain Holdings Limited:O	109,800	19,544		0.00	2011-07-21
928	0083	SINO LAND COMPANY LIMITED:O	65,600	880,352		0.00	2012-04-17
929	0827	Ko Yo Chemical (Group) Limited:O	80,000	10,000		0.00	2012-03-29
930	1087	InvesTech Holdings Limited:O	8,000	7,200		0.00	2012-02-23
931	0665	Haitong International Securities Group Limited:O	10,000	26,400		0.00	2012-02-24
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,450		0.00	2011-06-15
933	3389	Hengdeli Holdings Limited:O	48,000	163,680		0.00	2012-03-21
934	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	47,700		0.00	2012-03-30
935	2300	AMVIG Holdings Limited:O	10,000	42,100		0.00	2012-02-21
936	0848	Maoye International Holdings Limited:O	58,000	103,820		0.00	2012-04-17
937	1882	Haitian International Holdings Limited:O	17,000	152,490		0.00	2012-03-12
938	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,600		0.00	2011-11-01
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	440,440		0.00	2012-04-17
940	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	16,560		0.00	2010-12-06
941	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,877	219,668		0.00	2012-04-11
942	0632	CHK Oil Limited (BM):O	33,920	21,709		0.00	2012-03-26
943	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	89,820		0.00	2012-04-10
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	170,424		0.00	2012-02-24
945	0337	Greenland Hong Kong Holdings Limited:O	10,250	16,913		0.00	2012-04-17
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	89,280		0.00	2012-01-26
947	0806	Value Partners Group Limited:O	17,000	74,800		0.00	2012-02-06
948	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	18,120		0.00	2012-03-07
949	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,677	4,209		0.00	2010-09-10
950	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	20,150		0.00	2012-02-14
951	0903	TPV TECHNOLOGY LIMITED:O	22,000	41,800		0.00	2012-04-11
952	0405	Yuexiu Real Estate Investment Trust:Unit	9,750	38,708		0.00	2012-04-10
953	2228	CECEP COSTIN New Materials Group Limited:O	7,000	28,000		0.00	2012-04-03
954	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	34,000		0.00	2011-12-29
955	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	58,740		0.00	2012-02-27
956	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,100		0.00	2011-04-13
957	1881	Regal Real Estate Investment Trust:Unit	29,000	56,260		0.00	2012-02-07
958	0992	LENOVO GROUP LIMITED:O	92,000	699,200		0.00	2012-04-11
959	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,280		0.00	2012-02-17
960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,750	135,698		0.00	2012-04-17
961	0148	Kingboard Holdings Limited:O	7,500	189,750		0.00	2012-03-15
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	142,400		0.00	2012-03-13
963	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,700		0.00	2011-07-05
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,700		0.00	2011-06-27
965	0479	CIL HOLDINGS LIMITED:O	8,880	2,842		0.00	2011-04-12
966	0978	China Merchants Land Limited:O	9,000	6,750		0.00	2010-12-21
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	66,480		0.00	2012-04-10
968	1008	Litu Holdings Limited (KY):O	6,000	33,000		0.00	2010-11-12
969	0177	Jiangsu Expressway Company Limited:H	10,000	74,500		0.00	2011-12-09
970	1122	QINGLING MOTORS CO. LTD:H	10,000	23,200		0.00	2012-04-12
971	0687	Tysan Holdings Limited:O	6,997	10,565		0.00	2010-12-17
972	0489	DongFeng Motor Group Company Limited (CN):H	22,000	316,360		0.00	2012-04-17
973	2020	ANTA Sports Products Limited:O	19,000	145,540		0.00	2012-04-02
974	3823	Tech Pro Technology Development Limited:O	8,000	24,960		0.00	2011-04-18
975	0006	Power Assets Holdings Limited:O	16,242	938,788		0.00	2012-04-11
976	1299	AIA Group Limited:O	91,000	2,484,300		0.00	2012-04-16
977	0393	Glorious Sun Enterprises Limited:O	8,000	21,040		0.00	2012-02-14
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	46,640		0.00	2012-02-13
979	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,700		0.00	2010-12-21
980	1088	China Shenhua Energy Company Limited:H	25,500	850,425		0.00	2012-04-17
981	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-30
982	0468	Greatview Aseptic Packaging Company Limited:O	10,000	42,600		0.00	2011-07-26
983	0124	Guangdong Land Holdings Limited:O	12,833	35,547		0.00	2012-03-30
984	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-28
985	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	7,080		0.00	2011-09-01
986	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2011-12-23
987	0587	Hua Han Health Industry Holdings Limited:O	17,600	26,224		0.00	2012-03-02
988	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	223,380		0.00	2012-04-17
989	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,011		0.00	2011-06-15
990	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	116,400		0.00	2012-04-17
991	0320	COMPUTIME GROUP LIMITED:O	6,000	2,730		0.00	2010-11-02
992	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	129,000		0.00	2012-03-29
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,920	431,188		0.00	2012-04-12
994	2331	LI NING COMPANY LIMITED:O	7,500	57,300		0.00	2012-03-14
995	0258	TOMSON GROUP LIMITED:O	10,000	18,000		0.00	2010-02-11
996	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,545	49,534		0.00	2012-03-19
997	0673	China Health Group Limited:O	3,500	1,068		0.00	2011-05-25
998	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	136,525		0.00	2012-04-17
999	1062	China Development Bank International Investment Limited:O	20,000	22,800		0.00	2011-06-15
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	114,800		0.00	2012-03-02
1001	1918	Sunac China Holdings Limited:O	20,000	49,600		0.00	2012-02-01
1002	1633	Magic Holdings International Limited:O	6,705	18,707		0.00	2012-01-27
1003	0004	Wharf (Holdings) Limited (The):O	19,678	838,283		0.00	2012-03-08
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,142	103,391		0.00	2012-02-27
1005	2038	FIH Mobile Limited:O	47,000	210,560		0.00	2012-02-21
1006	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2009-05-19
1007	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,100		0.00	2012-04-05
1008	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	6,400		0.00	2012-03-09
1009	1038	CK Infrastructure Holdings Limited:O	15,000	696,750		0.00	2012-03-27
1010	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,300		0.00	2012-03-21
1011	2168	AirPower Technologies Limited:O	11,000	88,110		0.00	2012-03-13
1012	1064	Zhong Hua International Holdings Limited:O	913	493		0.00	2010-09-21
1013	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,000		0.00	2012-01-27
1014	1089	Leyou Technologies Holdings Limited:O	10,000	5,200		0.00	2012-02-21
1015	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,420		0.00	2010-04-23
1016	1164	CGN Mining Company Limited:O	20,000	20,000		0.00	2012-03-14
1017	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	16,320		0.00	2012-03-20
1018	8356	Tsun Yip Holdings Limited (KY):O	10,000	8,900		0.00	2012-03-26
1019	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,800		0.00	2010-05-18
1020	0976	Chiho Environmental Group Limited:O	6,000	24,840		0.00	2011-06-30
1021	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,950		0.00	2010-09-15
1022	1194	Bay Area Gold Group Limited:O	20,000	27,600		0.00	2012-02-06
1023	0996	Carnival Group International Holdings Limited:O	25,000	7,500		0.00	2012-01-13
1024	1031	Kingston Financial Group Limited:O	68,332	47,149		0.00	2012-03-08
1025	1208	MMG Limited (HK):O	30,000	115,500		0.00	2012-04-02
1026	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,200		0.00	2010-07-02
1027	8166	China Eco-Farming Limited:O	15,000	1,335		0.00	2010-04-20
1028	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	600		0.00	2010-09-29
1029	0548	Shenzhen Expressway Corporation Limited:H	4,000	12,840		0.00	2012-04-03
1030	0825	New World Department Store China Limited:O	9,000	46,080		0.00	2012-03-16
1031	2888	STANDARD CHARTERED PLC:O	12,701	2,381,438		0.00	2012-04-11
1032	0543	Pacific Online Limited:O	5,720	20,535		0.00	2011-06-16
1033	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,080		0.00	2010-07-27
1034	0132	Hing Yip Holdings Limited (BM):O	6,156	1,231		0.00	2010-06-22
1035	0660	Wai Chun Bio-Technology Limited:O	80,000	5,840		0.00	2012-02-17
1036	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	43,300		0.00	2010-10-22
1037	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	7,320		0.00	2011-12-19
1038	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,640		0.00	2010-05-26
1039	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,200		0.00	2012-03-19
1040	1259	Prosperous Future Holdings Limited (KY):O	5,000	14,100		0.00	2012-04-16
1041	0144	China Merchants Port Holdings Company Limited:O	12,000	301,800		0.00	2012-03-16
1042	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	46,640		0.00	2012-04-12
1043	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2009-08-14
1044	1308	SITC International Holdings Company Limited:O	12,000	28,320		0.00	2012-04-11
1045	1688	Alibaba.com Limited:O	23,000	305,440		0.00	2012-04-13
1046	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,830		0.00	2010-03-25
1047	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,640		0.00	2011-04-20
1048	1083	Towngas Smart Energy Company Limited:O	11,000	63,250		0.00	2012-03-29
1049	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,800		0.00	2011-01-24
1050	0674	China Tangshang Holdings Limited:O	52,000	4,420		0.00	2011-08-31
1051	0001	CK Hutchison Holdings Limited:O	10,000	998,000		0.00	2012-04-17
1052	0494	LI & FUNG LIMITED:O	36,000	611,280		0.00	2012-04-17
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	66,800		0.00	2012-04-17
1054	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	717		0.00	2009-06-04
1055	3318	China Boton Group Company Limited:O	2,100	2,919		0.00	2011-06-17
1056	0832	Central China Real Estate Limited:O	10,000	19,000		0.00	2010-12-17
1057	1115	Tibet Water Resources Ltd.:O	10,000	17,800		0.00	2012-04-03
1058	0327	PAX Global Technology Limited:O	4,000	5,360		0.00	2010-12-20
1059	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	372,000		0.00	2012-04-17
1060	1257	XinKong International Capital Holdings Limited:Wrnt	19,200	192		0.00	2011-08-25
1061	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,865	16,312		0.00	2012-03-08
1062	0530	Goldin Financial Holdings Limited:O	12,028	8,780		0.00	2009-10-27
1063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,500	51,425		0.00	2012-03-12
1064	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,800		0.00	2010-03-22
1065	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,000		0.00	2011-09-27
1066	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	70,200	*	0.00	2010-07-26
1067	0291	China Resources Beer (Holdings) Company Limited:O	8,000	220,000		0.00	2012-03-16
1068	0399	Starcoin Group Limited:O	40,000	2,760		0.00	2012-03-12
1069	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,240	420,365		0.00	2012-04-17
1070	1972	SWIRE PROPERTIES LIMITED:O	18,200	354,900		0.00	2012-04-16
1071	1638	Kaisa Group Holdings Ltd.:O	15,000	24,450		0.00	2012-03-05
1072	0053	GUOCO GROUP LIMITED:O	1,000	67,200		0.00	2012-02-24
1073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	41,520		0.00	2012-02-23
1074	3828	Ming Fai International Holdings Limited:O	2,000	1,680		0.00	2012-02-29
1075	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,000		0.00	2012-04-03
1076	0941	China Mobile Limited (HK):O	54,500	4,657,025		0.00	2012-04-03
1077	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	89,400		0.00	2012-04-05
1078	0159	Brockman Mining Limited:O	16,800	7,728		0.00	2012-03-21
1079	8192	Global Token Limited:O	32,000	5,088		0.00	2010-07-15
1080	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	1,491		0.00	2011-08-19
1081	1833	Intime Retail (Group) Company Limited:O	5,000	47,450		0.00	2012-01-26
1082	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,400		0.00	2012-04-02
1083	1234	China Lilang Limited:O	3,000	22,320		0.00	2011-12-20
1084	2282	MGM China Holdings Limited:O	9,200	129,720		0.00	2012-04-12
1085	0829	Shenguan Holdings (Group) Limited:O	8,000	34,640		0.00	2012-03-08
1086	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,200	5,830		0.00	2007-06-26
1087	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	1,089		0.00	2012-04-05
1088	1004	China Smarter Energy Group Holdings Limited:O	3,200	3,296		0.00	2011-01-24
1089	0883	CNOOC LIMITED:O	101,000	1,571,560		0.00	2012-04-17
1090	2678	Texhong International Group Limited:O	2,000	6,100		0.00	2012-03-15
1091	0885	Rentian Technology Holdings Limited:O	9,080	1,008		0.00	2012-03-23
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	236,160		0.00	2012-03-19
1093	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2011-08-17
1094	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	138,000		0.00	2012-04-11
1095	1382	Pacific Textiles Holdings Limited:O	3,000	15,480		0.00	2012-01-04
1096	0958	Huaneng Renewables Corporation Limited:H	6,000	10,860		0.00	2012-03-15
1097	0303	VTECH HOLDINGS LIMITED:O	500	44,400		0.00	2012-04-17
1098	0873	China Taifeng Beddings Holdings Limited:O	2,000	5,120		0.00	2011-08-18
1099	0973	L'Occitane International S.A.:O	2,750	52,525		0.00	2011-12-06
1100	3368	Parkson Retail Group Limited:O	5,000	42,550		0.00	2012-03-15
1101	1109	CHINA RESOURCES LAND LIMITED:O	10,000	147,000		0.00	2012-04-10
1102	1999	Man Wah Holdings Limited:O	1,600	6,560		0.00	2012-03-26
1103	0302	OCBC Bank (Hong Kong) Limited:O	500	39,475		0.00	2011-04-18
1104	0087	SWIRE PACIFIC LIMITED:B	5,000	84,500		0.00	2011-02-11
1105	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,750		0.00	2012-03-07
1106	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	503,120		0.00	2012-03-27
1107	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	201,950		0.00	2012-04-16
1108	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	188,760		0.00	2012-03-29
1109	1060	Damai Entertainment Holdings Limited (BM):O	11,301	3,390		0.00	2011-11-01
1110	0659	CTF Services Limited (BM):O	5,000	58,800		0.00	2012-02-03
1111	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	12,210		0.00	2012-03-14
1112	6823	HKT Limited (KY):O	8,965	54,149		0.00	2012-04-17
1113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,820		0.00	2012-03-05
1114	0112	Lerthai Group Limited:O	457	800		0.00	2011-05-16
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	70,725		0.00	2011-11-07
1116	1899	Xingda International Holdings Limited:O	2,000	6,700		0.00	2012-02-10
1117	0512	Grand Pharmaceutical Group Limited:O	2,500	675		0.00	2010-11-11
1118	0325	Trauson Holdings Company Limited:O	1,000	2,680		0.00	2010-09-22
1119	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,250		0.00	2010-12-14
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	19,860		0.00	2012-04-12
1121	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	15,540		0.00	2012-04-17
1122	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2012-02-22
1123	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,370		0.00	2011-09-05
1124	0979	Green Energy Group Limited:O	450	205		0.00	2011-09-07
1125	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,120		0.00	2010-08-16
1126	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,210		0.00	2011-05-16
1127	0573	Tao Heung Holdings Limited:O	1,000	4,330		0.00	2012-03-15
1128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,060		0.00	2012-03-13
1129	0436	New Universe Environmental Group Limited:O	1,800	227		0.00	2010-06-17
1130	8172	Lajin Entertainment Network Group Limited:O	403	129		0.00	2010-10-13
1131	0913	Harbour Digital Asset Capital Limited:O	1,024	92		0.00	2012-02-22
1132	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2011-09-26
1133	0151	Want Want China Holdings Limited:O	10,000	86,600		0.00	2012-04-16
1134	0085	China Electronics Huada Technology Company Limited:O	1,250	875		0.00	2011-06-24
1135	0880	SJM Holdings Limited:O	4,000	65,200		0.00	2012-04-16
1136	2299	Billion Industrial Holdings Limited:O	1,500	6,270		0.00	2011-11-11
1137	1910	Samsonite Group S.A.:O	900	13,266		0.00	2011-08-02
1138	1836	Stella International Holdings Limited:O	500	10,450		0.00	2011-02-22
1139	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,300		0.00	2012-03-15
1140	8279	AGTech Holdings Limited:O	2,175	542		0.00	2010-10-21
1141	0881	Zhongsheng Group Holdings Limited:O	1,000	16,020		0.00	2012-04-10
1142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,976	525		0.00	2012-03-22
1143	1231	Newton Resources Ltd:O	2,000	1,520		0.00	2011-08-02
1144	0467	United Energy Group Limited:O	6,000	9,360		0.00	2012-01-17
1145	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,240		0.00	2012-04-10
1146	0059	Skyfame Realty (Holdings) Limited:O	661	489		0.00	2012-01-05
1147	1700	Springland International Holdings Limited:O	1,000	5,500		0.00	2011-04-11
1148	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	34,140		0.00	2012-03-21
1149	0220	Uni-President China Holdings Ltd.:O	1,000	5,860		0.00	2011-12-15
1150	3813	Pou Sheng International (Holdings) Limited:O	1,000	850		0.00	2011-06-17
1151	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	45,050		0.00	2010-09-15
1152	0805	GLENCORE PLC:O	1,200	59,160		0.00	2011-11-11
1153	1128	Wynn Macau, Limited:O	800	17,680		0.00	2012-02-28
1154	0901	Goldstone Investment Group Limited:O	160	22		0.00	2012-03-14
1155	0975	Mongolian Mining Corporation:O	500	3,250		0.00	2012-01-20
1156	1928	Sands China Ltd.:O	800	24,600		0.00	2012-04-12
1157	0960	Longfor Group Holdings Limited:O	500	6,010		0.00	2011-03-07
1158	0917	NEW WORLD CHINA LAND LIMITED:O	800	1,688		0.00	2011-11-21
1159	0283	Goldin Properties Holdings Limited:O	60	180		0.00	2012-03-29

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