HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2012-04-19

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	121,900,000	40,227,000		11.62	2012-04-18
2	0228	China Energy Development Holdings Limited:O	732,088,000	71,744,624		9.24	2012-03-01
3	8045	Jiangsu NandaSoft Technology Company Limited:H	29,198,000	9,635,340		6.94	2012-04-03
4	0988	Silk Road Logistics Holdings Limited:O	94,301,098	57,523,670	*	4.86	2012-02-10
5	0993	XinKong International Capital Holdings Limited:O	24,650,000	5,250,450		4.52	2012-03-22
6	0558	L.K. Technology Holdings Limited:O	49,917,500	87,355,625		4.41	2012-04-17
7	8317	Finet Group Limited:O	18,065,600	7,045,584		4.10	2011-10-12
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,230,000	11,427,600	*	3.78	2010-02-09
9	2002	China Sunshine Paper Holdings Company Limited:O	29,130,500	25,634,840		3.63	2012-04-19
10	1194	Bay Area Gold Group Limited:O	118,610,000	162,495,700		3.40	2012-04-19
11	2488	LAUNCH TECH COMPANY LIMITED:H	914,000	18,828,400		3.34	2012-03-07
12	8192	Global Token Limited:O	410,888,000	64,920,304		3.27	2012-03-14
13	1600	Tian Lun Gas Holdings Limited:O	22,477,500	41,808,150		2.71	2012-04-19
14	2355	BAOYE GROUP COMPANY LIMITED:H	7,218,000	36,162,180		2.31	2012-03-15
15	8166	China Eco-Farming Limited:O	60,000,000	5,700,000		2.22	2012-03-16
16	0476	Ev Dynamics (Holdings) Limited:O	23,740,000	18,992,000		1.71	2012-04-17
17	0449	Chigo Holding Limited:O	133,357,200	28,005,012		1.58	2012-04-18
18	8269	Wealth Glory Holdings Limited:O	10,400,000	1,788,800		1.57	2012-02-10
19	0399	Starcoin Group Limited:O	179,260,000	12,010,420		1.47	2012-03-23
20	0871	China Dredging Environment Protection Holdings Limited:O	10,896,000	18,305,280		1.36	2012-04-19
21	0602	Jiahua Stores Holdings Limited:O	11,960,000	4,903,600		1.15	2012-03-01
22	0755	DevGreat Group Limited:O	135,500,000	19,241,000		1.09	2011-11-10
23	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	388,500		1.01	2011-08-17
24	1733	E-Commodities Holdings Limited:O	37,865,849	63,993,285		1.00	2012-04-02
25	1026	Universal Technologies Holdings Limited:O	17,000,000	7,650,000		1.00	2012-02-21
26	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,116,000	11,740,304		0.99	2012-04-18
27	0580	Sun.King Technology Group Limited:O	13,352,000	6,609,240		0.98	2012-02-29
28	0065	Grand Ocean Advanced Resources Company Limited:O	6,565,600	8,272,656		0.90	2012-04-16
29	1143	China Energy Storage Technology Development Limited:O	3,306,000	1,752,180		0.80	2012-04-19
30	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,005,310	28,741,735		0.80	2012-04-13
31	8306	China Nonferrous Metals Company Limited:O	38,930,955	3,970,957		0.78	2011-12-12
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,780,000	12,369,200		0.76	2012-04-13
33	3868	Qunxing Paper Holdings Company Limited:O	11,343,449	24,728,719	*	0.72	2011-10-20
34	0438	IRICO Group New Energy Company Limited:H	4,432,000	1,861,440		0.70	2012-04-10
35	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	87,790,000	12,115,020		0.68	2012-04-18
36	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	8,824,700		0.67	2012-04-16
37	0954	Changmao Biochemical Engineering Company Limited:H	1,212,000	933,240		0.66	2012-04-19
38	8028	Timeless Resources Holdings Limited:O	8,468,000	1,439,560		0.65	2012-03-30
39	2371	Chuanglian Holdings Limited (KY):O	12,666,000	3,799,800		0.64	2012-04-11
40	0895	Dongjiang Environmental Company Limited:H	223,200	6,829,920		0.63	2012-04-11
41	8206	Shentong Robot Education Group Company Limited:O	7,157,000	2,970,155		0.60	2012-02-09
42	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,490,000	8,796,800		0.59	2012-04-05
43	0544	DAIDO GROUP LIMITED:O	8,260,000	1,073,800		0.57	2012-04-19
44	8171	China Trends Holdings Limited:O	38,028,000	608,448		0.57	2012-02-24
45	1207	SRE Group Limited:O	28,278,000	11,028,420		0.57	2012-04-19
46	0395	Smartac International Holdings Limited:O	14,648,000	5,712,720		0.57	2012-04-19
47	8041	IntelliMark AI International Limited:O	18,176,000	1,726,720		0.57	2012-04-17
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	23,186,000	11,129,280		0.56	2012-04-12
49	8009	Chinese Energy Holdings Limited:O	103,025,000	1,030,250		0.54	2011-10-31
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,715,000	766,455		0.53	2012-03-23
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,032,000	330,240		0.52	2011-12-22
52	8212	Celebrate International Holdings Limited:O	647,700	262,319	*	0.51	2011-10-20
53	1106	Ming Lam Holdings Limited:O	6,120,000	795,600		0.51	2012-03-07
54	0686	Beijing Energy International Holding Co., Ltd.:O	4,201,500	3,781,350		0.49	2011-06-09
55	1041	Lamtex Holdings Limited:O	35,751,200	5,326,929		0.47	2012-03-29
56	0500	Frontier Services Group Limited:O	5,310,000	1,486,800		0.47	2011-08-16
57	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,278,000	3,800,160		0.46	2012-04-18
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,074,000	9,931,020		0.45	2011-11-23
59	0456	New City Development Group Limited:O	11,520,000	3,974,400		0.45	2012-04-16
60	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,310,000	504,270		0.45	2012-03-09
61	8046	Heng Xin China Holdings Limited:O	11,024,267	7,055,531		0.44	2012-03-28
62	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	616,000	110,264		0.38	2012-03-12
63	8266	Zhuoxin International Holdings Limited:O	4,464,000	959,760		0.38	2011-12-07
64	0161	AVIC International Holdings Limited:H	1,032,000	3,436,560		0.37	2012-04-19
65	2312	China Financial Leasing Group Limited:O	1,069,750	166,881		0.36	2012-03-06
66	1265	Tianjin Jinran Public Utilities Company Limited:H	1,750,000	2,380,000		0.35	2012-04-10
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,564,000	703,800		0.34	2011-12-21
68	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,242,000	9,016,240		0.34	2012-03-23
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,600,000	2,990,000		0.33	2012-03-19
70	0646	China Environmental Technology Holdings Limited:O	7,952,000	1,184,848		0.32	2012-04-02
71	1149	Anxin-China Holdings Limited:O	8,208,000	13,789,440		0.31	2012-04-19
72	0600	China Infrastructure Investment Limited:O	12,942,000	3,106,080		0.30	2012-03-01
73	2886	Binhai Investment Company Limited:O	17,428,000	7,058,340		0.29	2011-11-24
74	0136	China Ruyi Holdings Limited:O	13,240,000	410,440		0.29	2012-04-16
75	0182	Concord New Energy Group Limited:O	21,030,000	7,150,200		0.28	2012-03-12
76	2349	China City Infrastructure Group Limited:O	4,987,828	3,391,723		0.28	2012-04-03
77	8158	China Regenerative Medicine International Limited:O	19,875,000	5,266,875		0.28	2012-03-19
78	8003	Great World Company Holdings Ltd:O	3,098,000	285,016		0.27	2012-03-26
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,080	136,422		0.27	2012-03-01
80	0353	Energy International Investments Holdings Limited:O	36,327,000	1,235,118		0.27	2012-04-18
81	8167	Neo Telemedia Limited:O	6,096,000	4,267,200		0.27	2012-03-21
82	0844	Greatime International Holdings Limited:O	1,000,000	2,630,000		0.26	2012-03-21
83	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,232,000	8,389,120		0.26	2012-04-19
84	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	287,100		0.26	2011-06-07
85	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,600,000	1,058,200		0.25	2012-01-17
86	1399	Veson Holdings Limited (KY):O	2,500,000	1,300,000		0.24	2011-08-04
87	0866	China Qinfa Group Limited:O	4,947,400	8,806,372		0.24	2012-04-17
88	0802	China e-Wallet Payment Group Limited:O	1,165,000	1,071,800		0.24	2012-02-24
89	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,395,000	2,742,660		0.23	2012-04-17
90	8071	China Netcom Technology Holdings Limited:O	4,137,000	1,241,100		0.22	2012-03-13
91	0853	MicroPort Scientific Corporation:O	3,094,071	11,324,300		0.22	2012-04-19
92	1187	Han Tang International Holdings Limited:O	228,000	414,960		0.22	2011-08-18
93	2382	Sunny Optical Technology (Group) Company Limited:O	2,102,000	5,906,620		0.21	2012-01-19
94	0756	Summi (Group) Holdings Limited:O	2,500,000	3,725,000		0.21	2012-03-15
95	8246	Zhonghua Gas Holdings Limited:O	580,000	377,000		0.21	2011-12-30
96	8022	Evershine Group Holdings Limited:O	655,200	121,212		0.20	2012-04-18
97	0668	Doyen International Holdings Limited:O	2,480,000	2,232,000		0.19	2011-07-21
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	38,500		0.19	2012-03-08
99	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
100	0477	AUPU Group Holding Company Limited:O	2,032,000	1,422,400		0.19	2012-04-12
101	8243	Dahe Media Co., Ltd.:H	445,000	82,325		0.18	2012-01-12
102	0982	Huafa Property Services Group Company Limited:O	16,280,000	830,280		0.18	2012-03-05
103	0726	DIT Group Limited:O	618,000	176,130		0.18	2011-05-09
104	2308	EVOC Intelligent Technology Company Limited:H	540,000	421,200		0.18	2012-03-12
105	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000,000	2,370,000		0.17	2012-02-22
106	0689	EPI (Holdings) Limited:O	3,608,000	541,200		0.17	2011-08-09
107	0673	China Health Group Limited:O	840,000	264,600		0.17	2012-03-16
108	1046	Universe Entertainment and Culture Group Company Limited:O	2,835,000	209,790		0.17	2012-04-03
109	8130	Dadi International Group Limited:O	519,600	202,644		0.16	2012-04-19
110	0872	Titan Invo Technology Limited:O	828,000	380,880		0.16	2012-03-23
111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,600,000	3,528,000	*	0.16	2012-02-10
112	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,002,000	3,083,080		0.16	2012-04-17
113	0850	Long Well International Holdings Limited:O	6,564,000	1,227,468		0.16	2011-08-12
114	1011	China NT Pharma Group Company Limited:O	1,718,500	2,234,050		0.16	2012-04-10
115	8239	Capital Finance Holdings Limited:O	362,000	106,790		0.16	2012-04-17
116	1163	Dejin Resources Group Company Limited:O	15,316,000	551,376		0.16	2012-04-19
117	3823	Tech Pro Technology Development Limited:O	1,640,000	5,133,200		0.16	2012-04-19
118	0357	Hainan Meilan International Airport Company Limited:H	354,000	1,798,320		0.16	2012-03-30
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	2,372,160		0.15	2012-04-17
120	0835	Asia Coal Limited:O	3,200,000	345,600		0.15	2011-02-16
121	8186	Almana Limited:O	3,856,800	223,694		0.15	2012-01-06
122	8047	China Ocean Group Development Limited:O	2,015,000	237,770		0.15	2012-03-28
123	0629	Yue Da International Holdings Limited:O	1,323,999	767,919		0.14	2012-04-12
124	8066	Phoenitron Holdings Limited:O	4,285,000	1,606,875		0.14	2012-04-11
125	8270	China CBM Group Company Limited:O	5,550,000	1,803,750	*	0.14	2012-02-22
126	1185	China Energine International (Holdings) Limited:O	5,504,000	1,486,080		0.14	2011-11-24
127	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	126,000		0.14	2011-11-07
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	332,000	926,280		0.14	2011-01-21
129	1188	Hybrid Kinetic Group Limited:O	11,920,000	1,799,920		0.14	2012-04-16
130	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,130,000	1,532,500		0.13	2011-11-14
131	0953	Shaw Brothers Holdings Limited:O	1,540,000	646,800		0.13	2012-02-29
132	0922	Anxian Yuan China Holdings Limited:O	3,360,000	322,560		0.12	2011-12-05
133	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,427,600	32,852,792		0.12	2012-04-19
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	612,800	2,334,768		0.12	2012-04-19
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,940,400	6,068,216		0.12	2012-04-16
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,932,000	12,843,480		0.12	2012-04-16
137	0503	Lansen Pharmaceutical Holdings Limited:O	482,000	1,098,960		0.12	2012-01-19
138	3323	China National Building Material Company Limited:H	3,338,000	34,648,440		0.12	2012-04-19
139	1812	Shandong Chenming Paper Holdings Limited:H	453,500	1,673,415		0.12	2012-04-19
140	8017	Long Success International (Holdings) Limited:O	181,700	38,157		0.12	2012-03-21
141	0009	KEYNE LTD:O	3,894,000	257,004		0.11	2011-08-29
142	0703	Future Bright Holdings Limited:O	618,000	488,220		0.11	2012-04-19
143	9893	Pizu Group Holdings Limited:O	1,052,000	103,096		0.11	2012-02-24
144	1110	Kingworld Medicines Group Limited:O	684,000	1,094,400		0.11	2011-10-27
145	0648	SoftMedx Healthcare Limited:O	14,748,000	884,880	*	0.11	2010-10-13
146	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	164,880		0.11	2011-05-04
147	0856	VSTECS Holdings Limited:O	1,328,000	2,682,560		0.11	2012-03-22
148	6488	SBI Holdings, Inc.:HDRO	500	0		0.11	2011-08-03
149	0578	Rosan Resources Holdings Limited:O	7,553,000	755,300		0.11	2012-03-29
150	2341	EcoGreen International Group Limited:O	500,000	760,000		0.10	2012-03-19
151	0651	China Ocean Industry Group Limited:O	3,784,800	283,860		0.10	2011-11-24
152	8143	Good Fellow Healthcare Holdings Limited:O	1,060,096	208,839		0.10	2012-02-16
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,808,000	169,952		0.10	2012-03-07
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	574,000	1,928,640		0.10	2012-03-22
155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,410,000	2,481,600		0.10	2012-04-11
156	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,128,000	113,928		0.10	2011-05-13
157	0313	Richly Field China Development Limited:O	8,540,000	777,140		0.10	2011-11-11
158	0039	China Beidahuang Industry Group Holdings Limited:O	1,142,000	753,720		0.10	2012-04-03
159	1033	Sinopec Oilfield Service Corporation:H	1,338,000	2,515,440		0.10	2012-04-19
160	0132	Hing Yip Holdings Limited (BM):O	1,124,000	224,800		0.09	2012-02-03
161	0451	GCL New Energy Holdings Limited:O	64,000	240,640		0.09	2011-07-28
162	8055	China E-Information Technology Group Limited:O	1,367,600	142,230		0.09	2012-03-15
163	1195	Kingwell Group Limited:O	1,360,000	442,000		0.09	2012-03-27
164	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,030,000	462,840		0.09	2011-11-29
165	1171	Yankuang Energy Group Company Limited:H	1,738,000	29,546,000		0.09	2012-04-16
166	1090	Da Ming International Holdings Limited:O	912,000	1,340,640		0.09	2012-01-27
167	1164	CGN Mining Company Limited:O	2,801,150	2,773,139		0.08	2012-04-19
168	0364	Blockchain Group Company Limited:O	1,184,000	242,720		0.08	2012-03-16
169	1798	China Datang Corporation Renewable Power Co., Limited:H	2,023,000	2,629,900		0.08	2012-03-30
170	1165	Shunfeng International Clean Energy Limited:O	1,254,000	304,722		0.08	2012-03-19
171	0098	Xingfa Aluminium Holdings Limited:O	334,000	470,940		0.08	2011-12-19
172	1064	Zhong Hua International Holdings Limited:O	120,000	67,200		0.08	2011-05-30
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,600	1,085,952		0.08	2012-03-13
174	2123	Golden Shield Holdings (Industrial) Limited:O	740,000	370,000		0.08	2012-03-28
175	1886	China Huiyuan Juice Group Limited:O	1,155,000	3,234,000		0.08	2012-04-05
176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	202,000	2,250,280		0.08	2012-03-30
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,110,000	727,950		0.08	2012-03-06
178	8083	Youzan Technology Limited:O	3,428,000	435,356		0.08	2011-10-26
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	20,100		0.08	2011-10-07
180	8111	China Technology Industry Group Limited:O	695,000	107,725		0.08	2012-03-23
181	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,500,000	2,295,000		0.07	2011-11-16
182	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	57,960		0.07	2011-03-30
183	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,300,000	1,600,500		0.07	2012-02-22
184	1130	China Environmental Resources Group Limited:O	1,900,000	93,100	*	0.07	2011-10-03
185	0273	MASON GROUP HOLDINGS LIMITED:O	618,490	90,300		0.07	2012-01-12
186	8025	Asian Capital Resources (Holdings) Limited:O	800,000	440,000		0.07	2011-01-25
187	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	640,000	460,800		0.07	2011-11-21
188	2362	Jinchuan Group International Resources Co. Ltd:O	2,019,000	3,210,210		0.07	2012-03-30
189	1068	China Yurun Food Group Limited:O	1,294,000	13,043,520		0.07	2012-04-17
190	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	65,000	559,000		0.07	2011-01-11
191	0263	GT GROUP HOLDINGS LIMITED:O	275,560	85,424		0.07	2012-02-08
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,075,000	9,986,750		0.07	2012-03-27
193	0340	Tongguan Gold Group Limited:O	6,252,000	706,476	*	0.07	2012-02-01
194	0566	Hanergy Thin Film Power Group Limited:O	9,164,000	1,970,260		0.07	2012-04-19
195	0546	Fufeng Group Limited:O	1,157,000	3,910,660		0.07	2012-03-20
196	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	28,000		0.07	2011-05-20
197	0736	China Properties Investment Holdings Limited:O	195,598	41,662		0.07	2012-02-15
198	0826	Tiangong International Company Limited:O	1,114,000	2,083,180		0.07	2012-04-19
199	0692	Shenzhou Space Park Group Limited:O	321,548	45,660		0.07	2012-02-10
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	702,150		0.07	2012-03-23
201	0926	Besunyen Holdings Company Limited:O	1,100,000	759,000		0.07	2012-04-19
202	0681	Chinese People Holdings Company Limited:O	3,824,000	787,744		0.07	2012-01-04
203	0260	AVIC Joy Holdings (HK) Limited:O	2,360,000	554,600		0.06	2011-11-30
204	3300	CHINA GLASS HOLDINGS LIMITED:O	992,000	1,111,040		0.06	2012-03-19
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	90,000	216,900		0.06	2012-03-28
206	1178	Huiyin Holdings Group Limited:O	870,000	69,600		0.06	2012-03-20
207	2389	Beijing Health (Holdings) Limited (KY):O	2,576,000	244,720		0.06	2011-06-15
208	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	691,000		0.06	2012-04-11
209	1065	Tianjin Capital Environmental Protection Group Company Limited:H	206,000	409,940		0.06	2012-03-27
210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,248,000	6,152,640		0.06	2012-04-18
211	8150	Seamless Green China (Holdings) Limited:O	141,047	43,725		0.06	2011-12-07
212	0622	Oshidori International Holdings Limited:O	4,317,000	487,821		0.06	2012-03-30
213	0674	China Tangshang Holdings Limited:O	7,184,000	610,640		0.06	2012-04-19
214	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	694,000	728,700		0.06	2012-04-13
215	8179	Palinda Group Holdings Limited:O	1,864,000	195,720		0.06	2012-04-19
216	0904	China Green (Holdings) Limited:O	504,000	1,209,600		0.06	2012-04-19
217	0166	New Times Corporation Limited (BM):O	307,300	288,862		0.06	2012-04-19
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,266	29,569		0.06	2011-09-30
219	0956	China Suntien Green Energy Corporation Limited:H	766,000	1,133,680		0.06	2012-04-19
220	0766	Sino Prosper (Group) Holdings Limited:O	433,000	194,850		0.06	2012-03-13
221	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	144,000	92,160		0.06	2012-04-02
222	0724	Ruixin International Holdings Limited:O	6,570,000	459,900	*	0.05	2011-11-10
223	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,354,000	974,880	*	0.05	2012-03-28
224	3989	Capital Environment Holdings Limited:O	824,000	247,200		0.05	2012-02-06
225	2868	Beijing Capital Land Co., Ltd.:H	540,000	1,274,400		0.05	2012-03-06
226	0976	Chiho Environmental Group Limited:O	544,000	2,279,360		0.05	2012-03-28
227	0082	Crazy Sports Group Limited:O	1,416,000	1,585,920		0.05	2012-04-13
228	0761	Bel Global Resources Holdings Limited:O	1,886,000	269,698	*	0.05	2011-10-03
229	8153	Jiading International Group Holdings Limited:O	1,406,000	299,478		0.05	2012-04-02
230	8250	Du Du Holdings Limited (KY):O	861,000	96,432		0.05	2012-04-18
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	864,000	1,866,240		0.05	2012-04-03
232	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
233	1633	Magic Holdings International Limited:O	492,200	1,407,692		0.05	2012-03-20
234	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	340,000	214,200		0.05	2012-03-12
235	3800	GCL Technology Holdings Limited (KY):O	7,402,400	15,915,160		0.05	2012-04-19
236	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
237	2369	Coolpad Group Limited:O	1,008,000	1,199,520		0.05	2012-03-19
238	8228	National Arts Group Holdings Limited:O	370,000	336,700		0.05	2012-04-12
239	1086	Goodbaby International Holdings Limited:O	459,000	1,216,350		0.05	2012-04-02
240	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	4,222,400		0.05	2012-04-12
241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	434,000	841,960		0.05	2012-04-05
242	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,860,000	3,261,900		0.05	2012-03-20
243	0402	Peace Map Holding Limited:O	4,060,000	174,580		0.04	2012-03-07
244	0959	Century Entertainment International Holdings Limited:O	1,827,500	168,130		0.04	2012-03-16
245	1211	BYD COMPANY LIMITED:H	345,500	7,531,900		0.04	2012-04-18
246	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	365,820		0.04	2012-04-05
247	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
248	1239	Teamway International Group Holdings Limited:O	84,000	123,480		0.04	2012-03-13
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	92,400		0.04	2012-03-29
250	8109	Kirin Group Holdings Limited:O	72,000	226,080		0.04	2012-04-19
251	8226	KOALA Financial Group Limited:O	176,000	79,200		0.04	2011-11-10
252	0729	FDG Electric Vehicles Limited:O	4,440,000	1,598,400		0.04	2012-03-16
253	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	340,000		0.04	2012-03-20
254	1191	China Gem Holdings Limited:O	2,000,000	76,000		0.04	2011-03-29
255	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	320,000	1,504,000		0.04	2012-03-26
256	1818	Zhaojin Mining Industry Company Limited:H	336,000	4,119,360		0.04	2012-03-02
257	0621	Taung Gold International Limited:O	4,670,000	700,500		0.04	2012-02-28
258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.04	2011-03-16
259	0719	Shandong Xinhua Pharmaceutical Company Limited:H	56,000	106,400		0.04	2012-03-07
260	1900	China ITS (Holdings) Co., Ltd.:O	602,000	782,600		0.04	2012-04-05
261	0933	Brightoil Petroleum (Holdings) Limited:O	3,146,000	6,040,320		0.04	2012-04-18
262	1823	Huayu Expressway Group Limited:O	148,000	127,280		0.04	2012-03-13
263	0925	Beijing Properties (Holdings) Limited:O	1,376,000	550,400		0.04	2011-09-27
264	0822	Ka Shui International Holdings Limited:O	300,000	189,000		0.03	2012-04-17
265	3888	Kingsoft Corporation Limited:O	394,000	1,422,340		0.03	2012-04-17
266	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,965,000	789,035		0.03	2011-08-04
267	2009	BBMG Corporation:H	385,000	2,733,500		0.03	2012-04-12
268	0433	North Mining Shares Company Limited:O	4,271,250	1,110,525		0.03	2012-03-07
269	0076	Elate Holdings Limited:O	511,400	78,756		0.03	2012-04-13
270	1073	Da Yu Financial Holdings Limited:O	300,000	67,500		0.03	2012-03-14
271	0913	Harbour Digital Asset Capital Limited:O	407,500	39,935		0.03	2012-02-29
272	1142	E&P Global Holdings Limited:O	71,400	32,130		0.03	2012-03-16
273	8129	Cloud Investment Holdings Limited (KY):O	2,560,000	151,040	*	0.03	2012-01-06
274	3303	Jutal Offshore Oil Services Limited:O	194,000	116,400		0.03	2012-03-26
275	2010	Real Nutriceutical Group Limited:O	348,000	894,360		0.03	2012-03-23
276	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	608,000	279,680		0.03	2012-01-03
277	0757	Solargiga Energy Holdings Limited:O	692,066	456,764		0.03	2012-01-06
278	8173	Hephaestus Holdings Limited:O	278,600	65,471		0.03	2012-02-07
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	465,637	2,244,370		0.03	2012-04-19
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	303,600		0.03	2011-09-20
281	1210	Christine International Holdings Limited:O	302,000	422,800		0.03	2012-04-19
282	0474	Aceso Life Science Group Limited:O	1,164,000	258,408		0.03	2012-04-19
283	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	465,560		0.03	2012-04-02
284	8082	Qing Hua Holding Group Company Limited (BM):O	294,000	41,454		0.03	2012-04-19
285	0559	DeTai New Energy Group Limited:O	870,000	90,480		0.03	2011-09-12
286	1822	China Wood International Holding Co., Limited:O	180,000	55,800		0.03	2010-10-19
287	2302	CNNC International Limited:O	140,000	296,800		0.03	2012-03-30
288	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	106,000	250,160		0.03	2012-02-20
289	1282	Renze Harvest International Limited:O	828,000	166,428		0.03	2011-10-28
290	0359	China Haisheng Juice Holdings Co., Ltd.:O	356,000	227,840		0.03	2012-03-29
291	2005	SSY Group Limited (KY):O	690,000	1,186,800		0.03	2012-03-29
292	0921	Hisense Home Appliances Group Co., Ltd.:H	129,000	219,300		0.03	2012-03-01
293	0382	Welling Holding Limited:O	791,200	973,176		0.03	2011-12-19
294	0837	Carpenter Tan Holdings Limited:O	70,000	317,100		0.03	2012-04-05
295	1380	China Kingstone Mining Holdings Limited:O	550,000	291,500		0.03	2012-04-17
296	2133	Greenway Mining Group Limited:O	558,000	1,076,940		0.03	2012-04-10
297	1698	Boshiwa International Holding Limited:O	567,000	952,560	*	0.03	2012-03-19
298	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	87,750		0.03	2012-02-22
299	3933	United Laboratories International Holdings Limited (The):O	354,000	1,100,940		0.03	2012-04-02
300	3330	Lingbao Gold Group Company Ltd.:H	80,000	301,600		0.03	2012-03-30
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	543,200	57,036		0.03	2011-10-31
302	0630	AMCO United Holding Limited:O	2,324,000	76,692		0.03	2011-11-02
303	0195	Greentech Technology International Limited:O	760,000	600,400		0.03	2012-04-11
304	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	614,000	5,618,100		0.03	2012-04-11
305	1361	361 Degrees International Limited:O	533,000	1,220,570		0.03	2012-04-10
306	8202	INNO-TECH HOLDINGS LIMITED:O	24,500	8,085		0.03	2011-07-14
307	2188	China Titans Energy Technology Group Co., Limited:O	212,000	131,440		0.03	2012-04-12
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,250	105,053		0.03	2012-02-24
309	0246	REAL GOLD MINING LIMITED:O	231,000	2,046,660	*	0.03	2011-05-24
310	1230	Yashili International Holdings Ltd:O	892,000	1,097,160		0.03	2012-03-05
311	0397	Minerva Group Holding Limited:O	1,597,400	91,052		0.03	2012-03-07
312	0933	Viva Goods Company Limited:O	4,790,000	488,580		0.03	2012-03-22
313	2008	Phoenix Media Investment (Holdings) Limited:O	1,252,000	3,242,680		0.03	2012-04-18
314	1280	China Qidian Guofeng Holdings Limited:O	262,000	127,070		0.02	2012-04-19
315	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	820,000	902,000	*	0.02	2012-04-02
316	3360	Far East Horizon Limited:O	817,000	4,926,510		0.02	2012-04-11
317	1226	China Investment and Finance Group Limited (KY):O	144,000	60,480		0.02	2011-03-10
318	0542	China Cultural Tourism and Agriculture Group Limited:O	474,000	76,788		0.02	2012-04-19
319	0819	Tianneng Power International Limited:O	266,000	1,117,200		0.02	2012-04-13
320	2468	Trony Solar Holdings Company Limited:O	382,000	263,580		0.02	2012-04-16
321	0119	Poly Property Group Co., Limited:O	869,000	3,449,930		0.02	2012-03-30
322	0901	Goldstone Investment Group Limited:O	260,000	36,140		0.02	2011-06-17
323	0609	Tiande Chemical Holdings Limited:O	200,000	224,000		0.02	2012-04-13
324	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,030,000	875,500		0.02	2011-10-28
325	0230	Minmetals Land Limited:O	770,000	731,500		0.02	2012-01-26
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,770,000	110,800		0.02	2012-03-28
327	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.02	2011-07-14
328	0117	Tianli Holdings Group Limited:O	92,000	63,480		0.02	2011-07-08
329	1094	Cherish Sunshine International Limited:O	740,000	503,200	*	0.02	2011-01-05
330	8106	Shenghua Lande Scitech Limited:H	25,000	6,250		0.02	2011-02-01
331	0596	Inspur Digital Enterprise Technology Limited:O	925,000	221,075		0.02	2012-03-30
332	0827	Ko Yo Chemical (Group) Limited:O	1,580,000	197,500		0.02	2011-05-17
333	0261	GBA Holdings Limited:O	14,320,000	143,200		0.02	2012-02-13
334	0704	Huscoke Holdings Limited:O	986,000	100,572		0.02	2012-02-03
335	0159	Brockman Mining Limited:O	1,412,000	663,640		0.02	2012-03-30
336	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	47,700		0.02	2012-02-08
337	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	999,000	549,450		0.02	2012-04-10
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,000	1,358,640		0.02	2012-03-02
339	1968	Peak Sport Products Co., Limited:O	437,000	812,820		0.02	2012-04-13
340	0986	Dufu Liquor Group Limited:O	236,900	9,713		0.02	2011-07-18
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	781,920		0.02	2011-06-09
342	0274	Renaissance Asia Silk Road Group Limited:O	1,059,200	92,150	*	0.02	2012-01-30
343	0735	China Power Clean Energy Development Company Limited:O	1,580,000	529,300		0.02	2012-02-23
344	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,800	*	0.02	2011-11-01
345	2662	MH Development Limited:O	192,000	50,880		0.02	2011-02-23
346	0206	CM Energy Tech Co., Ltd.:O	135,000	159,300		0.02	2012-03-20
347	1182	Success Dragon International Holdings Limited:O	1,375,000	160,875	*	0.02	2010-08-31
348	1217	China Innovation Investment Limited:O	1,376,000	30,272		0.02	2012-03-15
349	1393	Hidili Industry International Development Limited:O	398,000	1,078,580		0.02	2012-04-18
350	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	110,000	1,100		0.02	2010-11-05
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	239,000		0.02	2011-07-21
352	1685	Boer Power Holdings Limited:O	146,000	445,300		0.02	2012-03-30
353	8172	Lajin Entertainment Network Group Limited:O	95,000	30,400		0.02	2012-02-03
354	0885	Rentian Technology Holdings Limited:O	754,000	85,956		0.02	2012-04-18
355	0276	Mongolia Energy Corporation Limited:O	1,264,000	872,160		0.02	2012-04-02
356	8279	AGTech Holdings Limited:O	712,000	174,440		0.02	2011-05-24
357	0712	Comtec Solar Systems Group Limited:O	204,000	230,520		0.02	2012-03-06
358	2878	Solomon Systech (International) Limited:O	440,000	92,400		0.02	2012-02-28
359	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	290,000	165,300		0.02	2012-04-19
360	1228	Superb Summit International Group Limited:O	740,000	102,120	*	0.02	2012-03-01
361	8075	Media Asia Group Holdings Limited:O	2,304,000	237,312		0.02	2011-11-01
362	0690	Uni-Bio Science Group Limited:O	225,000	95,625	*	0.02	2010-01-19
363	2788	Yorkey Optical International (Cayman) Ltd.:O	140,000	124,600		0.02	2012-03-22
364	1150	MILAN STATION HOLDINGS LIMITED:O	114,000	125,400		0.02	2012-04-18
365	0958	Huaneng Renewables Corporation Limited:H	492,000	905,280		0.02	2012-03-29
366	2198	China Sanjiang Fine Chemicals Company Limited:O	166,000	413,340		0.02	2012-03-08
367	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	344,100		0.02	2012-04-11
368	1988	China Minsheng Banking Corp., Ltd.:H	938,800	7,172,432		0.02	2012-04-19
369	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	678,500		0.02	2012-04-19
370	0491	Emperor Culture Group Limited:O	200,000	13,600		0.02	2011-08-03
371	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	151,300		0.02	2012-04-19
372	0139	Smart Fish Wealthlink Holdings Limited:O	540,000	48,600		0.02	2009-06-24
373	8117	China Primary Energy Holdings Limited:O	377,000	18,096		0.02	2012-02-09
374	1060	Damai Entertainment Holdings Limited (BM):O	1,204,000	349,160		0.02	2012-02-28
375	1222	WANG ON GROUP LIMITED:O	991,058	84,240		0.02	2012-02-28
376	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	198,450		0.02	2011-07-07
377	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	108,000	54,000		0.02	2012-03-08
378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	28,120		0.01	2011-11-01
379	8037	China Biotech Services Holdings Limited:O	140,000	22,680		0.01	2011-12-13
380	0498	Blue River Holdings Limited:O	661,340	139,543		0.01	2012-03-22
381	0632	CHK Oil Limited (BM):O	491,600	324,456		0.01	2012-03-28
382	0640	Infinity Development Holdings Company Limited:O	72,000	33,480		0.01	2011-04-07
383	1070	TCL Electronics Holdings Limited:O	190,000	839,800		0.01	2012-03-16
384	0196	Honghua Group Limited:O	459,000	587,520		0.01	2012-04-19
385	0588	Beijing North Star Company Limited:H	100,000	149,000		0.01	2012-03-19
386	0672	Zhong An Group Limited:O	332,400	319,104		0.01	2010-07-19
387	0760	Talent Property Group Limited:O	390,000	117,000		0.01	2011-05-30
388	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,400		0.01	2012-02-10
389	1269	China First Capital Group Limited:O	44,000	108,680		0.01	2012-03-30
390	0459	Legend Upstar Holdings Limited (KY):O	1,140,000	49,020		0.01	2012-04-19
391	0067	China Lumena New Materials Corp.:O	768,000	1,136,640		0.01	2012-04-17
392	0455	Tianda Pharmaceuticals Limited:O	256,000	108,800		0.01	2012-02-21
393	0362	China Zenith Chemical Group Limited:O	101,000	32,320		0.01	2011-09-02
394	0283	Goldin Properties Holdings Limited:O	482,000	1,446,000		0.01	2010-10-15
395	0556	Pan Asia Environmental Protection Group Limited:O	106,000	71,020		0.01	2012-02-22
396	0307	Up Energy Development Group Limited:O	151,200	157,248		0.01	2011-08-05
397	0331	PCD STORES (GROUP) LIMITED:O	550,000	528,000		0.01	2012-04-16
398	1039	Changyou International Group Limited:O	104,000	81,120		0.01	2012-03-21
399	0764	Eternity Investment Limited:O	1,002,600	10,026		0.01	2012-02-27
400	0419	Hony Media Group:O	570,000	53,010		0.01	2012-04-17
401	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,940		0.01	2010-12-17
402	3344	GTI Holdings Limited (KY):O	54,000	39,960		0.01	2012-02-29
403	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	381,000	1,741,170		0.01	2012-04-19
404	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	134,000	430,140		0.01	2012-04-19
405	2626	Hunan Nonferrous Metals Corporation Limited:H	192,000	464,640		0.01	2012-02-29
406	1323	Huasheng International Holding Limited:O	78,000	78,780		0.01	2012-04-17
407	1383	LET Group Holdings Limited:O	242,000	55,660		0.01	2012-01-04
408	1898	China Coal Energy Company Limited:H	474,000	4,175,940		0.01	2012-04-11
409	1201	Tesson Holdings Limited:O	30,000	28,200		0.01	2012-04-19
410	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	88,200		0.01	2012-04-19
411	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,392,000		0.01	2011-07-25
412	1141	CMBC Capital Holdings Limited:O	321,200	26,660		0.01	2012-03-09
413	3918	NagaCorp Ltd.:O	224,000	741,440		0.01	2012-04-17
414	1227	National Investments Fund Limited:O	19,640	5,499		0.01	2012-04-17
415	1117	China Modern Dairy Holdings Ltd.:O	511,000	1,170,190		0.01	2012-04-03
416	0591	China High Precision Automation Group Limited:O	108,000	295,920	*	0.01	2011-10-28
417	0174	Gemini Investments (Holdings) Limited:O	46,000	39,560		0.01	2011-11-18
418	1259	Prosperous Future Holdings Limited (KY):O	104,000	316,160		0.01	2012-03-21
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	532,000		0.01	2012-04-18
420	2300	AMVIG Holdings Limited:O	94,000	404,200		0.01	2012-03-21
421	0867	China Medical System Holdings Limited:O	160,790	881,129		0.01	2012-02-29
422	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	148,000		0.01	2012-02-29
423	0587	Hua Han Health Industry Holdings Limited:O	233,600	341,056		0.01	2012-04-19
424	1800	China Communications Construction Company Limited:H	428,000	3,304,160		0.01	2012-03-12
425	2883	China Oilfield Services Limited:H	148,000	1,781,920		0.01	2012-02-21
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	715,000	2,252,250		0.01	2012-04-10
427	2128	China Lesso Group Holdings Limited:O	287,000	1,460,830		0.01	2012-02-24
428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	314,000	847,800		0.01	2012-04-02
429	0512	Grand Pharmaceutical Group Limited:O	180,000	50,400		0.01	2012-03-20
430	1618	Metallurgical Corporation of China Ltd.:H	269,000	465,370		0.01	2012-04-11
431	0233	Mingyuan Medicare Development Company Limited:O	410,000	83,640		0.01	2012-02-28
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,500	1,144,810		0.01	2012-04-17
433	0595	AV CONCEPT HOLDINGS LIMITED:O	56,000	34,160		0.01	2011-11-24
434	0091	Golden Century International Holdings Group Limited:O	612,500	33,075		0.01	2012-03-07
435	8220	Bingo Group Holdings Limited:O	560,000	49,280		0.01	2012-02-28
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	168,000		0.01	2012-04-02
437	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	81,900		0.01	2011-09-08
438	8089	Chinese Strategic Holdings Limited:O	60,000	13,680		0.01	2011-11-17
439	1168	Z Fin Limited:O	310,000	198,400		0.01	2011-09-15
440	0851	Sheng Yuan Holdings Limited:O	100,000	42,000		0.01	2011-05-13
441	3683	Great Harvest Maeta Holdings Limited:O	70,000	84,000		0.01	2012-04-03
442	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	40,000		0.01	2011-09-06
443	0606	China Agri-Industries Holdings Limited:O	340,000	1,904,000		0.01	2012-04-17
444	0800	A8 New Media Group Limited:O	40,000	37,600		0.01	2012-02-24
445	1830	Perfect Medical Health Management Limited (KY):O	84,000	52,920		0.01	2012-03-12
446	0894	Man Yue Technology Holdings Limited:O	40,000	67,600		0.01	2012-02-24
447	2357	AviChina Industry & Technology Company Limited:H	192,000	687,360		0.01	2012-03-26
448	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	60,320		0.01	2012-02-03
449	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	164,580		0.01	2012-03-20
450	0371	Beijing Enterprises Water Group Limited:O	557,000	1,019,310		0.01	2012-03-28
451	0070	Rich Goldman Holdings Limited:O	310,000	34,100		0.01	2011-05-12
452	0604	SHENZHEN INVESTMENT LIMITED:O	292,000	531,440		0.01	2012-04-05
453	0122	CROCODILE GARMENTS LIMITED:O	50,000	25,500		0.01	2011-10-20
454	8108	Grand Peace Group Holdings Limited:O	140,000	18,200		0.01	2012-02-03
455	1087	InvesTech Holdings Limited:O	57,000	47,310		0.01	2012-03-22
456	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	14,792	*	0.01	2011-09-28
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	519,180		0.01	2012-02-27
458	0337	Greenland Hong Kong Holdings Limited:O	82,500	127,875		0.01	2012-02-29
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,100	10,794,690		0.01	2012-04-16
460	1313	China Resources Building Materials Technology Holdings Limited:O	488,000	2,937,760		0.01	2012-03-08
461	3838	China Starch Holdings Limited:O	430,000	122,550		0.01	2012-03-16
462	1115	Tibet Water Resources Ltd.:O	190,000	340,100		0.01	2012-04-19
463	1124	COASTAL GREENLAND LIMITED:O	206,000	53,560		0.01	2011-03-17
464	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	72,200		0.01	2011-03-29
465	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	124,660		0.01	2012-04-17
466	0767	Zhong Ji Longevity Science Group Limited:O	98,000	9,898		0.01	2012-04-05
467	0656	FOSUN INTERNATIONAL LIMITED:O	458,500	2,067,835		0.01	2012-04-02
468	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	74,480		0.01	2010-10-29
469	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	60,000		0.01	2011-06-29
470	1176	Zhuguang Holdings Group Company Limited:O	172,000	142,760		0.01	2011-11-02
471	0947	MOBI Development Co., Ltd.:O	55,000	51,150		0.01	2010-12-13
472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,071,160		0.01	2012-03-23
473	0096	YUSEI HOLDINGS LIMITED:O	12,000	13,800		0.01	2011-11-21
474	2678	Texhong International Group Limited:O	60,000	185,400		0.01	2012-04-17
475	1215	Kai Yuan Holdings Limited:O	740,000	153,180		0.01	2012-03-23
476	1555	MIE Holdings Corporation:O	176,000	455,840		0.01	2012-04-19
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,640		0.01	2011-09-09
478	0024	BURWILL HOLDINGS LIMITED:O	322,000	43,470		0.01	2012-03-14
479	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2011-04-27
480	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	23,920		0.01	2012-04-18
481	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,160		0.01	2010-07-26
482	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	42,570		0.01	2012-04-12
483	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	503,000	608,630		0.01	2012-03-06
484	0055	Neway Group Holdings Limited:O	650,000	14,300		0.01	2011-10-03
485	1236	National Agricultural Holdings Limited:O	16,000	10,240		0.01	2011-10-14
486	0297	Sinofert Holdings Limited:O	444,000	785,880		0.01	2012-04-11
487	2168	AirPower Technologies Limited:O	113,500	930,700		0.01	2012-04-16
488	1102	Enviro Energy International Holdings Limited:O	174,000	35,670		0.01	2011-11-17
489	3777	China Fiber Optic Network System Group Ltd.:O	76,000	98,800		0.01	2012-04-19
490	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,812,000		0.01	2011-08-30
491	3900	Greentown China Holdings Limited:O	100,000	559,000		0.01	2012-04-19
492	2889	Nickel Resources International Holdings Company Limited:O	140,000	89,600		0.01	2011-10-07
493	0649	CMBC Capital Holdings Limited:Wrnt	30,000	840		0.01	2012-03-13
494	0189	DONGYUE GROUP LIMITED:O	125,000	932,500	*	0.01	2012-04-19
495	0877	OM Technologies (Group) Limited:O	47,000	93,530		0.01	2012-03-16
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	846,720		0.01	2012-03-22
497	1388	Embry Holdings Limited:O	23,000	104,880		0.01	2011-04-04
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	116,000	208,800		0.01	2012-04-19
499	0346	Yanchang Petroleum International Limited:O	380,000	247,000		0.01	2012-04-17
500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	522,500		0.01	2012-04-02
501	0585	Imagi International Holdings Limited:O	548,200	71,266		0.01	2012-04-10
502	8356	Tsun Yip Holdings Limited (KY):O	90,000	83,700		0.01	2012-04-18
503	0623	SinoMedia Holding Limited:O	30,000	138,600		0.01	2012-04-17
504	0554	Hans Group Holdings Limited (KY):O	200,000	25,000		0.01	2011-02-16
505	0916	China Longyuan Power Group Corporation Limited:H	145,000	891,750		0.01	2012-04-02
506	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	107,240		0.01	2012-04-11
507	2222	NVC International Holdings Limited:O	166,000	486,380		0.01	2012-04-10
508	8123	Sinofortune Financial Holdings Limited:O	210,000	30,450		0.01	2012-04-19
509	0743	Asia Cement (China) Holdings Corporation:O	81,000	306,990		0.01	2012-04-17
510	3998	Bosideng International Holdings Limited:O	416,000	927,680		0.01	2012-03-20
511	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-13
512	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	95,890		0.01	2011-03-24
513	3993	CMOC Group Limited (CN):H	68,000	220,320		0.01	2012-04-13
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,000	10,135,700		0.01	2012-01-26
515	1623	Hilong Holding Limited:O	80,000	158,400		0.01	2012-04-10
516	1006	Changshouhua Food Company Limited:O	26,000	96,460		0.00	2012-04-12
517	0381	AOM International Group Company Limited:O	290,000	15,950		0.00	2012-02-29
518	8043	ERA Mining Machinery Limited:O	276,000	237,360		0.00	2011-12-19
519	0149	China Agri-Products Exchange Limited:O	119,100	60,741		0.00	2012-04-11
520	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	78,400		0.00	2012-03-28
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,000	641,920		0.00	2012-03-09
522	0829	Shenguan Holdings (Group) Limited:O	160,000	680,000		0.00	2012-04-12
523	0842	Leoch International Technology Limited:O	64,000	124,160		0.00	2012-03-16
524	1717	Ausnutria Dairy Corporation Ltd:O	47,000	68,620	*	0.00	2012-03-07
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,900	776,776		0.00	2012-03-29
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	667,800		0.00	2012-04-18
527	0706	Beautiful China Holdings Company Limited:O	100,000	12,000		0.00	2011-04-14
528	0043	C.P. POKPHAND CO. LTD.:O	794,000	778,120		0.00	2012-03-22
529	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	125,000	36,875		0.00	2011-12-13
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	998,400		0.00	2012-03-29
531	0670	China Eastern Airlines Corporation Limited:H	162,000	366,120		0.00	2012-04-19
532	0332	Yuan Heng Gas Holdings Limited:O	47,000	20,915		0.00	2011-09-21
533	0680	Nan Hai Corporation Limited:O	3,100,000	86,800		0.00	2011-05-23
534	0868	XINYI GLASS HOLDINGS LIMITED:O	164,000	818,360		0.00	2012-04-19
535	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	19,520		0.00	2012-03-30
536	8312	Rui Feng Group Holdings Company Limited:O	30,000	5,130		0.00	2012-04-19
537	0358	Jiangxi Copper Company Limited:H	59,000	1,106,840		0.00	2012-03-23
538	0267	CITIC Limited (HK):O	154,000	2,005,080		0.00	2012-03-16
539	0102	Summit Ascent Holdings Limited:O	10,000	14,100		0.00	2011-09-28
540	1338	BaWang International (Group) Holding Limited:O	122,000	90,280		0.00	2012-03-30
541	0493	GOME Retail Holdings Limited:O	701,240	1,114,972		0.00	2012-04-19
542	1055	China Southern Airlines Company Limited:H	116,000	394,400		0.00	2012-04-19
543	1808	Enterprise Development Holdings Limited (KY):O	40,000	12,800		0.00	2011-06-28
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,000		0.00	2010-11-23
545	0983	SOCAM Development Limited:O	20,000	168,600		0.00	2012-04-10
546	1208	MMG Limited (HK):O	216,000	859,680		0.00	2012-04-17
547	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,600		0.00	2010-12-06
548	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	10,500		0.00	2010-12-03
549	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,000	255,680		0.00	2012-03-08
551	0499	Qingdao Holdings International Limited:O	20,000	48,800		0.00	2012-02-21
552	1180	Paradise Entertainment Limited (BM):O	113,800	7,852		0.00	2012-04-17
553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	138,620		0.00	2012-04-11
554	3337	Anton Oilfield Services Group:O	84,000	107,520		0.00	2012-03-20
555	0269	China Resources and Transportation Group Limited:O	800,000	212,000		0.00	2012-03-09
556	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	118,400		0.00	2012-04-19
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,000	614,040		0.00	2012-04-03
558	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	2,295,680		0.00	2012-04-13
559	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	147,320		0.00	2012-04-05
560	0763	ZTE CORPORATION:H	24,000	455,520		0.00	2012-04-03
561	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	17,420		0.00	2012-04-19
562	0751	Skyworth Group Limited:O	101,329	350,598		0.00	2012-04-05
563	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
564	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	115,220		0.00	2012-04-13
565	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	188,000	1,603,640		0.00	2012-03-01
566	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,070		0.00	2011-08-12
567	1882	Haitian International Holdings Limited:O	59,000	530,410		0.00	2012-04-12
568	8137	Honbridge Holdings Limited:O	228,000	243,960		0.00	2012-03-01
569	1868	Neo-Neon Holdings Limited:O	34,000	49,980		0.00	2012-03-30
570	1371	China Ecotourism Group Limited:O	267,000	26,166		0.00	2011-12-30
571	0996	Carnival Group International Holdings Limited:O	156,000	46,020		0.00	2012-02-13
572	0555	REXLot Holdings Limited:O	300,000	198,000		0.00	2012-02-08
573	3938	Samling Global Limited:O	150,750	113,063		0.00	2012-04-19
574	1104	APAC Resources Limited:O	240,000	82,800		0.00	2010-05-06
575	3883	China Aoyuan Group Limited:O	91,000	101,010		0.00	2012-03-16
576	1186	China Railway Construction Corporation Limited:H	71,500	414,700		0.00	2012-03-07
577	2789	Yuanda China Holdings Limited:O	212,000	226,840		0.00	2012-03-30
578	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	22,800		0.00	2011-11-04
579	2011	Gilston Group Limited:O	14,000	10,920		0.00	2011-06-14
580	1099	SINOPHARM GROUP CO. LTD.:H	27,600	571,320		0.00	2012-03-16
581	1193	China Resources Gas Group Limited:O	68,600	997,444		0.00	2012-04-05
582	1089	Leyou Technologies Holdings Limited:O	55,000	29,150		0.00	2011-12-13
583	8156	Sinopharm Tech Holdings Limited:O	105,000	13,755		0.00	2011-10-04
584	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	377,010		0.00	2012-02-28
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	8,610		0.00	2012-03-07
586	1003	Huanxi Media Group Limited:O	42,710	3,417		0.00	2011-07-22
587	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	58,240		0.00	2012-04-19
588	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	25,520		0.00	2011-02-17
589	0753	Air China Limited:H	140,000	716,800		0.00	2012-03-16
590	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-09
591	1999	Man Wah Holdings Limited:O	28,800	121,248		0.00	2012-03-21
592	0886	Silver Base Group Holdings Limited:O	36,000	149,760		0.00	2012-04-19
593	0004	Wharf (Holdings) Limited (The):O	90,000	4,018,500		0.00	2012-04-19
594	1010	Sky Blue 11 Company Limited:O	10,000	5,000	*	0.00	2011-04-20
595	1899	Xingda International Holdings Limited:O	45,000	153,900		0.00	2012-03-22
596	0612	Carmen Century Investment Limited (KY):O	22,400	5,600		0.00	2011-03-02
597	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	279,360		0.00	2012-02-21
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	496,620		0.00	2012-04-16
599	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	36,680		0.00	2012-02-28
600	0124	Guangdong Land Holdings Limited:O	48,000	141,600		0.00	2012-03-28
601	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2011-05-13
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	130,900		0.00	2012-04-12
603	0848	Maoye International Holdings Limited:O	146,000	262,800		0.00	2012-04-19
604	0235	CSC Holdings Limited (HK):O	100,000	15,500		0.00	2011-10-18
605	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,916	32,102		0.00	2012-04-18
606	0485	China Sinostar Group Company Limited:O	40,000	4,160		0.00	2012-02-27
607	0138	CCT Fortis Holdings Limited:O	16,000	12,000		0.00	2010-09-14
608	1918	Sunac China Holdings Limited:O	79,000	193,550		0.00	2012-04-17
609	0910	China Sandi Holdings Limited:O	17,900	12,530		0.00	2012-02-13
610	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	260,304		0.00	2012-04-16
611	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	95,680		0.00	2012-03-19
612	8079	Wisdomcome Group Holdings Limited:O	18,000	2,250		0.00	2011-09-09
613	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
614	1638	Kaisa Group Holdings Ltd.:O	125,000	200,000		0.00	2012-03-05
615	0940	China Animal Healthcare Ltd.:O	40,000	56,800		0.00	2011-03-25
616	1101	China Huarong Energy Company Limited:O	175,500	308,880		0.00	2012-04-19
617	1234	China Lilang Limited:O	30,000	215,700		0.00	2012-03-16
618	3333	China Evergrande Group:O	371,000	1,639,820		0.00	2012-04-18
619	0697	Shoucheng Holdings Limited:O	222,000	96,570		0.00	2012-02-27
620	0286	Aidigong Maternal & Child Health Limited (BM):O	60,000	9,600		0.00	2012-03-21
621	2324	Capital VC Limited:O	20,000	4,800		0.00	2012-04-17
622	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	391,040		0.00	2011-09-14
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	868,560		0.00	2012-04-05
624	2379	China Clean Energy Technology Group Limited:O	5,000	3,400		0.00	2011-01-24
625	1700	Springland International Holdings Limited:O	57,000	314,070		0.00	2012-03-06
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	231,840		0.00	2012-04-19
627	0380	China Pipe Group Limited (BM):O	300,000	8,400		0.00	2011-07-27
628	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	414,060		0.00	2012-03-01
629	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000	3,010		0.00	2012-03-13
630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	22,200		0.00	2011-12-15
631	0723	Reliance Global Holdings Limited (BM):O	150,000	23,700		0.00	2012-01-31
632	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	56,000		0.00	2012-03-21
633	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	122,000		0.00	2012-03-27
634	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,400		0.00	2012-04-03
635	8296	Sino-Life Group Limited:O	16,000	3,520		0.00	2011-11-11
636	0147	International Business Settlement Holdings Limited:O	405,000	83,025		0.00	2012-03-22
637	0085	China Electronics Huada Technology Company Limited:O	35,750	23,595		0.00	2012-02-29
638	0193	CAPITAL ESTATE LIMITED:O	52,000	13,260		0.00	2011-07-05
639	2038	FIH Mobile Limited:O	153,000	685,440		0.00	2012-03-27
640	0282	NEXT DIGITAL LIMITED:O	50,000	34,000		0.00	2011-06-24
641	1062	China Development Bank International Investment Limited:O	60,000	66,000		0.00	2011-05-03
642	1072	Dongfang Electric Corporation Limited:H	7,000	133,420		0.00	2012-03-27
643	0279	Arta TechFin Corporation Limited:O	25,000	3,775		0.00	2012-04-10
644	3988	BANK OF CHINA LIMITED:H	1,703,500	5,587,480		0.00	2012-04-19
645	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,200		0.00	2011-12-30
646	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	28,320		0.00	2011-09-02
647	0226	LIPPO LIMITED (HK):O	10,000	27,500		0.00	2011-10-18
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,549	425,435		0.00	2011-11-01
649	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	11,000	63,360		0.00	2012-04-19
650	1181	Tang Palace (China) Holdings Limited:O	8,000	14,640		0.00	2011-10-26
651	8011	Polyard Petroleum International Group Limited:O	35,000	8,925		0.00	2011-10-17
652	2020	ANTA Sports Products Limited:O	47,000	368,950		0.00	2012-04-13
653	0717	Emperor Capital Group Limited:O	48,000	14,880		0.00	2010-11-10
654	8178	China Information Technology Development Limited:O	120,000	9,600		0.00	2012-01-31
655	2331	LI NING COMPANY LIMITED:O	19,500	153,855		0.00	2012-04-12
656	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,950	189,885		0.00	2012-01-31
657	1091	South Manganese Investment Limited:O	55,584	59,475		0.00	2012-04-10
658	0873	China Taifeng Beddings Holdings Limited:O	18,000	46,440		0.00	2012-04-19
659	0979	Green Energy Group Limited:O	8,000	3,560		0.00	2010-08-09
660	1688	Alibaba.com Limited:O	89,500	1,190,350		0.00	2012-04-12
661	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	48,650		0.00	2012-03-19
662	0144	China Merchants Port Holdings Company Limited:O	44,000	1,111,000		0.00	2011-07-05
663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,300		0.00	2010-06-01
664	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,800		0.00	2011-11-11
665	0617	PALIBURG HOLDINGS LIMITED:O	20,000	44,400		0.00	2012-04-19
666	0700	TENCENT HOLDINGS LIMITED:O	31,900	7,566,680		0.00	2012-04-16
667	2366	SMI Culture & Travel Group Holdings Limited:O	80,000	8,560		0.00	2012-02-29
668	0903	TPV TECHNOLOGY LIMITED:O	40,000	76,800		0.00	2012-03-16
669	0862	Vision Values Holdings Limited:O	24,000	6,840		0.00	2010-12-09
670	2880	Liaoning Port Co., Ltd.:H	18,000	35,640		0.00	2012-02-10
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	157,500		0.00	2012-04-18
672	1020	Cybernaut International Holdings Company Limited:O	20,000	10,800		0.00	2012-02-28
673	0794	Come Sure Group (Holdings) Limited:O	6,000	7,920		0.00	2010-05-10
674	0965	Playmates Toys Limited:Wrnt	1,105	55		0.00	2012-01-05
675	0603	China Oil And Gas Group Limited:O	80,000	63,200		0.00	2012-02-27
676	1108	Triumph New Energy Company Limited:H	4,000	6,640		0.00	2012-04-05
677	0758	Macrolink Capital Holdings Limited:O	16,000	7,600		0.00	2011-08-19
678	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	12,960		0.00	2010-08-17
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	2,720		0.00	2012-03-19
680	0665	Haitong International Securities Group Limited:O	14,000	37,100		0.00	2012-03-20
681	1831	ShiFang Holding Limited:O	11,000	5,830		0.00	2011-04-21
682	0285	BYD Electronic (International) Company Limited:O	34,000	80,580		0.00	2012-03-28
683	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2010-02-01
684	2007	Country Garden Holdings Company Limited:O	257,353	844,118		0.00	2012-03-16
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	107,970		0.00	2011-08-18
686	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	600		0.00	2010-12-22
687	8078	China Creative Digital Entertainment Limited:O	19,200	4,608		0.00	2012-02-07
688	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	16,100		0.00	2012-03-30
689	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,478,400		0.00	2012-04-16
690	0471	Silkwave Inc:O	62,500	4,188	*	0.00	2012-03-12
691	2727	Shanghai Electric Group Company Limited:H	40,000	168,000		0.00	2012-03-29
692	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2012-04-18
693	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,800		0.00	2011-03-23
694	1161	WATER OASIS GROUP LIMITED:O	10,000	11,500		0.00	2011-12-29
695	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	398,400		0.00	2012-04-19
696	0931	China HK Power Smart Energy Group Limited:O	100,000	10,100		0.00	2011-04-21
697	2228	CECEP COSTIN New Materials Group Limited:O	10,000	40,000		0.00	2012-04-10
698	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	109,780		0.00	2012-02-29
699	0806	Value Partners Group Limited:O	22,000	98,780		0.00	2012-04-19
700	0223	Elife Holdings Limited:O	20,000	4,500		0.00	2012-03-12
701	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,200		0.00	2011-06-29
702	1398	Industrial and Commercial Bank of China Limited:H	1,038,358	5,461,763		0.00	2012-04-17
703	0575	Regent Pacific Group Limited:O	40,000	10,200		0.00	2011-10-27
704	0272	SHUI ON LAND LIMITED:O	66,200	213,826		0.00	2012-01-19
705	3983	China BlueChemical Ltd.:H	20,000	116,800		0.00	2012-04-17
706	8080	North Asia Strategic Holdings Limited:O	150,000	5,550		0.00	2011-07-21
707	0329	OCI International Holdings Limited:O	6,000	894		0.00	2012-04-05
708	1788	Guotai Junan International Holdings Limited:O	18,000	44,100		0.00	2012-03-01
709	2326	New Provenance Everlasting Holdings Limited:O	12,750	1,020	*	0.00	2012-04-13
710	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	133,760		0.00	2012-03-07
711	0325	Trauson Holdings Company Limited:O	8,000	21,360		0.00	2012-04-17
712	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	187,200		0.00	2012-02-20
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,100	217,198		0.00	2012-03-02
714	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	121,200		0.00	2012-02-28
715	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,100		0.00	2011-08-08
716	1051	G-Resources Group Limited:O	168,000	77,280		0.00	2012-03-05
717	0857	PETROCHINA COMPANY LIMITED:H	208,000	2,379,520		0.00	2012-03-22
718	3382	Tianjin Port Development Holdings Limited:O	60,000	61,800		0.00	2011-10-03
719	0109	Good Resources Holdings Limited (BM):O	14,000	3,780		0.00	2011-12-23
720	2866	COSCO SHIPPING Development Co., Ltd.:H	36,000	94,320		0.00	2012-03-01
721	1013	Wai Chun Group Holdings Limited:O	50,000	1,450		0.00	2011-05-04
722	0347	Angang Steel Company Limited:H	10,000	55,900		0.00	2012-02-03
723	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,499	5,613		0.00	2011-07-15
724	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,200	151,498		0.00	2012-03-13
725	1387	China Dili Group:O	188,000	95,880		0.00	2012-04-13
726	0987	China Renewable Energy Investment Limited:O	20,783	5,196		0.00	2011-11-03
727	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	80,000		0.00	2012-04-13
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	244,200		0.00	2012-03-26
729	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	82,100		0.00	2011-06-29
730	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	61,560		0.00	2012-03-08
731	2288	Rykadan Capital Limited:O	4,000	5,880		0.00	2011-09-28
732	1052	Yuexiu Transport Infrastructure Limited:O	14,000	50,960		0.00	2011-06-29
733	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	44,000		0.00	2012-04-16
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	67,680		0.00	2011-02-14
735	1088	China Shenhua Energy Company Limited:H	28,000	959,000		0.00	2012-04-17
736	0013	Hutchison Whampoa Limited:O	35,000	2,628,500		0.00	2012-04-13
737	0990	Deep Source Holdings Limited:O	30,000	6,300		0.00	2012-03-05
738	0008	PCCW LIMITED:O	59,422	168,758		0.00	2012-03-22
739	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,400	106		0.00	2011-07-04
740	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,460		0.00	2011-02-17
741	1122	QINGLING MOTORS CO. LTD:H	10,000	24,900		0.00	2012-02-23
742	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	13,500		0.00	2011-07-05
743	0413	South China Holdings Company Limited:O	24,000	13,200		0.00	2012-03-09
744	0572	Future World Holdings Limited:O	2,532	684		0.00	2011-11-09
745	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	10,260	*	0.00	2010-10-27
746	1299	AIA Group Limited:O	94,000	2,632,000		0.00	2012-04-19
747	0296	Emperor Entertainment Hotel Limited:O	10,000	14,100		0.00	2012-04-12
748	1893	China National Materials Company Limited:H	9,000	28,980		0.00	2012-02-13
749	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	7,370		0.00	2012-03-21
750	0207	Joy City Property Limited:O	4,000	4,680		0.00	2011-07-06
751	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,350		0.00	2010-10-28
752	0006	Power Assets Holdings Limited:O	15,000	868,500		0.00	2012-04-05
753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	60,950		0.00	2012-04-10
754	0183	Winfull Group Holdings Limited:O	24,000	9,000		0.00	2012-02-16
755	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	59,150		0.00	2012-04-19
756	1883	CITIC Telecom International Holdings Limited:O	16,000	26,240		0.00	2012-02-13
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	50,320		0.00	2012-03-02
758	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,640		0.00	2012-03-06
759	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,800		0.00	2011-11-28
760	2313	Shenzhou International Group Holdings Limited:O	8,000	110,880		0.00	2012-04-18
761	1277	Kinetic Development Group Limited:O	54,000	54,540		0.00	2012-03-27
762	0288	Cosway Corporation Limited:O	30,000	32,100	*	0.00	2012-01-09
763	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,560		0.00	2012-04-17
764	0064	GET NICE HOLDINGS LIMITED:O	28,000	9,520		0.00	2012-03-16
765	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	2,200		0.00	2009-12-09
766	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-07-11
767	0589	Portico International Holdings Limited:O	3,500	39,900	*	0.00	2012-02-22
768	1303	Huili Resources (Group) Limited:O	6,000	12,240		0.00	2012-04-02
769	0389	China Tontine Wines Group Limited:O	12,000	10,560		0.00	2012-03-12
770	3999	DaChan Food (Asia) Limited:O	6,000	8,580		0.00	2011-11-14
771	0506	China Foods Limited:O	16,000	129,440		0.00	2012-04-16
772	0917	NEW WORLD CHINA LAND LIMITED:O	49,200	106,764		0.00	2012-04-18
773	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,480		0.00	2011-01-18
774	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2012-02-15
775	0998	China CITIC Bank Corporation Limited:H	79,200	379,368		0.00	2012-04-17
776	0148	Kingboard Holdings Limited:O	4,500	110,475		0.00	2012-04-19
777	1333	China Zhongwang Holdings Limited:O	28,400	84,348		0.00	2012-02-24
778	2233	WEST CHINA CEMENT LIMITED:O	22,000	38,060		0.00	2012-03-07
779	1910	Samsonite Group S.A.:O	7,200	108,864		0.00	2012-03-15
780	2338	WEICHAI POWER CO., LTD.:H	2,000	73,900		0.00	2011-10-31
781	0823	Link Real Estate Investment Trust:Unit	11,000	334,400		0.00	2012-03-15
782	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	19,665		0.00	2011-12-21
783	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	8,624		0.00	2012-04-18
784	2238	Guangzhou Automobile Group Co., Ltd.:H	10,429	85,205		0.00	2012-04-02
785	0538	Ajisen (China) Holdings Limited:O	5,000	49,500		0.00	2012-03-30
786	3383	Agile Group Holdings Limited (KY):O	16,000	160,320		0.00	2012-04-17
787	0887	Emperor Watch & Jewellery Limited:O	30,000	35,100		0.00	2012-04-11
788	1838	China Properties Group Limited:O	8,000	18,400		0.00	2011-07-04
789	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,330		0.00	2011-01-14
790	2299	Billion Industrial Holdings Limited:O	10,000	42,300		0.00	2012-02-10
791	0531	Samson Holding Ltd.:O	13,000	13,000		0.00	2012-02-23
792	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,000	657,200		0.00	2012-04-19
793	0005	HSBC HOLDINGS PLC:O	73,549	5,089,591		0.00	2012-04-19
794	0869	Playmates Toys Limited:O	4,500	1,800		0.00	2012-01-05
795	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	2,240		0.00	2012-02-21
796	1813	KWG Group Holdings Limited:O	11,500	55,890		0.00	2012-04-02
797	3633	Zhongyu Energy Holdings Limited:O	10,000	9,300		0.00	2010-10-26
798	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,200		0.00	2011-03-03
799	2327	Meilleure Health International Industry Group Limited:O	6,000	2,100		0.00	2011-08-25
800	0973	L'Occitane International S.A.:O	5,250	101,745		0.00	2011-08-25
801	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,000	3,672		0.00	2011-03-04
802	0295	KONG SUN HOLDINGS LIMITED:O	2,500	300		0.00	2010-05-10
803	0171	Silver Grant International Holdings Group Limited:O	8,000	13,760		0.00	2011-07-18
804	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,202	21,640		0.00	2012-03-16
805	0318	Vongroup Limited:O	20,000	1,000		0.00	2011-03-14
806	0653	BONJOUR HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-03-19
807	0880	SJM Holdings Limited:O	18,000	312,120		0.00	2012-04-12
808	0185	Zensun Enterprises Limited:O	10,000	1,490		0.00	2012-01-30
809	0241	Alibaba Health Information Technology Limited:O	12,000	5,640		0.00	2012-03-16
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	451,440		0.00	2012-04-18
811	0694	Beijing Capital International Airport Company Limited:H	6,000	28,380		0.00	2012-04-18
812	6823	HKT Limited (KY):O	20,391	121,734		0.00	2012-03-08
813	0883	CNOOC LIMITED:O	138,000	2,254,920		0.00	2012-04-17
814	0533	GOLDLION HOLDINGS LIMITED:O	3,000	10,050		0.00	2011-08-24
815	1029	IRC LIMITED:O	10,000	11,700		0.00	2011-11-14
816	1768	Bracell Limited (BM):O	10,000	22,700		0.00	2012-03-12
817	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,147	183,926		0.00	2012-04-10
818	0061	Green Leader Holdings Group Limited:O	3,200	1,024		0.00	2012-03-23
819	0202	EverChina Int'l Holdings Company Limited:O	11,000	4,730		0.00	2012-03-15
820	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,400		0.00	2012-02-27
821	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	18,150		0.00	2012-03-02
822	1109	CHINA RESOURCES LAND LIMITED:O	14,000	204,680		0.00	2012-03-16
823	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	46,680		0.00	2012-03-09
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	235,500		0.00	2012-04-19
825	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,280		0.00	2011-08-09
826	0715	China Oceanwide Holdings Limited:O	20,000	13,800		0.00	2011-12-01
827	3328	Bank of Communications Co., Ltd.:H	64,625	386,458		0.00	2012-04-02
828	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	529,000		0.00	2012-04-19
829	0001	CK Hutchison Holdings Limited:O	5,000	509,000		0.00	2012-04-18
830	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	226,500		0.00	2012-01-31
831	0002	CLP HOLDINGS LIMITED:O	5,000	333,750		0.00	2012-01-31
832	3378	Xiamen International Port Co., Ltd:H	2,000	2,000		0.00	2011-07-26
833	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	8,480		0.00	2012-04-18
834	1031	Kingston Financial Group Limited:O	24,000	17,040		0.00	2011-08-05
835	0509	Century Sunshine Group Holdings Limited:O	5,000	1,250		0.00	2011-06-15
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,641	298,676		0.00	2012-02-23
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	49,800		0.00	2012-02-02
838	1929	Chow Tai Fook Jewellery Group Limited:O	17,400	206,364		0.00	2012-03-29
839	1146	Huicheng International Holdings Limited:O	6,000	9,480		0.00	2012-03-26
840	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-11-08
841	0941	China Mobile Limited (HK):O	33,896	2,920,140		0.00	2012-03-29
842	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	26,640		0.00	2012-01-17
843	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
844	1386	Vestate Group Holdings Limited:O	1,000	425		0.00	2012-02-02
845	0190	HKC (HOLDINGS) LIMITED:O	17,260	6,818		0.00	2012-04-11
846	0985	CST Holding (HK) Limited (KY):O	41,600	4,285		0.00	2012-03-16
847	1766	CRRC Corporation Limited:H	3,000	17,550		0.00	2012-03-05
848	1889	Sanai Health Industry Group Company Limited:O	2,500	1,025		0.00	2012-02-03
849	3886	Town Health International Medical Group Limited:O	1,300	975		0.00	2012-03-21
850	0489	DongFeng Motor Group Company Limited (CN):H	4,000	59,760		0.00	2012-04-17
851	0683	KERRY PROPERTIES LIMITED:O	2,000	70,800		0.00	2012-04-19
852	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,760		0.00	2011-12-16
853	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	11,240		0.00	2012-03-30
854	2200	Hosa International Limited:O	2,000	3,400		0.00	2011-12-16
855	0647	Joyce Boutique Group Limited:O	2,000	1,380		0.00	2011-11-21
856	1928	Sands China Ltd.:O	9,600	313,920		0.00	2012-04-16
857	0151	Want Want China Holdings Limited:O	15,000	134,250		0.00	2011-11-18
858	3393	Wasion Holdings Limited:O	1,000	3,350		0.00	2012-02-24
859	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,257	66,356		0.00	2010-11-08
860	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,000	118,140		0.00	2012-03-08
861	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	32,450		0.00	2012-03-02
862	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	21,920		0.00	2010-04-19
863	3318	China Boton Group Company Limited:O	521	724		0.00	2012-02-28
864	0106	Landsea Green Management Limited:O	2,000	1,240		0.00	2011-05-23
865	1028	C.banner International Holdings Limited:O	2,000	4,700		0.00	2011-09-27
866	8120	China Demeter Financial Investments Limited:O	300	234		0.00	2012-02-13
867	0211	STYLAND HOLDINGS LIMITED:O	3,260	329		0.00	2012-03-06
868	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,760		0.00	2012-04-02
869	0552	China Communications Services Corporation Limited:H	2,000	8,080		0.00	2012-02-08
870	1308	SITC International Holdings Company Limited:O	2,000	4,640		0.00	2012-02-29
871	1128	Wynn Macau, Limited:O	4,000	94,600		0.00	2012-04-03
872	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	10,305		0.00	2012-04-19
873	0543	Pacific Online Limited:O	760	2,728		0.00	2011-08-10
874	0813	Shimao Group Holdings Limited:O	2,000	19,000		0.00	2012-04-13
875	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,650		0.00	2012-01-20
876	8007	Global Strategic Group Limited:O	80	65		0.00	2011-05-12
877	0011	HANG SENG BANK, LIMITED:O	1,000	105,100		0.00	2012-03-14
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	161,760		0.00	2012-03-27
879	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	28,020		0.00	2012-02-17
880	0960	Longfor Group Holdings Limited:O	2,500	30,500		0.00	2012-04-11
881	2888	STANDARD CHARTERED PLC:O	1,062	201,992		0.00	2012-02-01
882	0992	LENOVO GROUP LIMITED:O	4,000	30,080		0.00	2012-04-18
883	0410	SOHO CHINA LIMITED:O	2,000	12,160		0.00	2012-03-02
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	93,850		0.00	2012-04-10
885	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,190	329,475		0.00	2012-04-19
886	2012	SUNSHINE OILSANDS LTD.:O	500	2,395		0.00	2012-03-26
887	0327	PAX Global Technology Limited:O	154	202		0.00	2012-03-27
888	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,280		0.00	2012-03-01
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,220		0.00	2012-04-17
890	0163	Emperor International Holdings Limited:O	250	338		0.00	2012-02-21
891	0275	Master Glory Group Limited:O	38	8		0.00	2012-02-09

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