WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2012-04-30

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	0630	AMCO United Holding Limited:O	165,866,333	5,307,723		1.89	2012-03-06
2	0134	Hop Hing Group Holdings Limited:Wrnt	1,078,942	280,525		1.15	2012-02-24
3	0245	China Vered Financial Holding Corporation Limited:O	11,387,800	979,351		0.78	2012-04-19
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,958,400	3,718,800		0.67	2008-04-01
5	0099	Wong's International Holdings Limited:O	2,837,831	4,654,043		0.60	2012-04-16
6	0187	Beijing Jingcheng Machinery Electric Company Limited:H	450,000	715,500	*	0.45	2011-05-26
7	1230	Yashili International Holdings Ltd:O	14,410,000	18,156,600		0.41	2012-04-30
8	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	630,500		0.36	2010-07-12
9	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	23,337		0.36	2011-10-28
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,451,000	492,651		0.32	2011-05-31
11	0047	Hop Hing Group Holdings Limited:O	1,379,266	655,151		0.27	2012-04-03
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	565,000	1,333,400		0.22	2012-04-17
13	8123	Sinofortune Financial Holdings Limited:O	6,452,400	967,860		0.16	2010-06-15
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,804,246	249,578		0.15	2012-04-26
15	0281	RIVERA (HOLDINGS) LIMITED:O	3,790,000	814,850		0.15	2010-03-25
16	0136	China Ruyi Holdings Limited:O	412,500	226,875		0.14	2012-04-25
17	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	676,000		0.14	2011-03-28
18	0082	Crazy Sports Group Limited:O	3,714,000	4,122,540		0.14	2012-04-18
19	1139	VICTORY GROUP LIMITED:O	209,600	31,230	*	0.14	2007-06-26
20	1222	WANG ON GROUP LIMITED:O	8,659,661	727,412		0.13	2012-04-16
21	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
22	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	491,200	574,704		0.13	2012-03-27
23	2340	ISP Holdings Limited:O	425,484	340,387		0.13	2012-01-27
24	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	220,810		0.10	2012-04-26
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	313,200		0.10	2012-04-26
27	0103	Shougang Century Holdings Limited:O	1,964,000	648,120		0.10	2012-02-27
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	992,550	853,593		0.10	2012-04-30
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	417,600		0.10	2011-01-31
30	0156	LIPPO CHINA RESOURCES LIMITED:O	8,540,000	1,665,300		0.09	2012-03-23
31	0404	Hsin Chong Group Holdings Limited:O	862,082	991,394		0.09	2012-03-06
32	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	196,000		0.09	2011-06-01
33	0244	SINCERE COMPANY, LIMITED (THE):O	514,000	262,140		0.09	2011-05-16
34	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	794,000	984,560		0.09	2011-07-28
35	0064	GET NICE HOLDINGS LIMITED:O	3,946,000	1,321,910		0.09	2012-03-06
36	1385	Shanghai Fudan Microelectronics Group Company Limited:H	212,000	591,480		0.09	2012-03-12
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	68,970		0.09	2011-09-16
38	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	622,800		0.08	2011-07-22
39	0309	Xinhua News Media Holdings Limited:O	970,000	291,000		0.08	2011-11-22
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,826,325	383,227		0.08	2011-11-23
41	0235	CSC Holdings Limited (HK):O	2,991,750	433,804		0.08	2012-03-02
42	0110	China Fortune Holdings Limited:O	664,000	110,888		0.08	2011-07-14
43	0500	Frontier Services Group Limited:O	918,188	252,502		0.08	2011-10-18
44	0261	GBA Holdings Limited:O	50,875,500	508,755		0.08	2011-06-13
45	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	602,000	710,360		0.08	2011-07-08
46	1064	Zhong Hua International Holdings Limited:O	115,000	60,950		0.08	2010-11-04
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,200		0.08	2010-04-09
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	217,000	651,000		0.08	2011-10-19
49	0264	China International Development Corporation Limited:O	232,000	88,160		0.07	2012-01-20
50	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	612,420	*	0.07	2012-01-09
51	1188	Hybrid Kinetic Group Limited:O	6,136,000	895,856		0.07	2011-07-22
52	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,642,000	1,428,540		0.07	2011-12-12
53	0362	China Zenith Chemical Group Limited:O	504,000	103,320		0.07	2011-12-29
54	0697	Shoucheng Holdings Limited:O	6,030,000	2,502,450		0.07	2012-04-30
55	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	141,000		0.07	2011-08-26
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,073,960	1,431,032		0.07	2012-04-23
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	874,720	332,394		0.07	2011-12-12
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,310,208	144,123		0.06	2011-07-12
59	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,576,250	439,879		0.06	2011-06-28
60	0989	China Changbaishan International Holdings Limited:O	1,780,000	195,800		0.06	2010-09-28
61	0655	HONGKONG CHINESE LIMITED:O	1,255,679	1,569,599		0.06	2012-03-14
62	0430	Oriental Explorer Holdings Limited:O	1,098,000	76,860		0.06	2011-02-24
63	2312	China Financial Leasing Group Limited:O	177,000	38,940		0.06	2012-04-03
64	0613	Planetree International Development Limited:O	5,480,000	230,160		0.06	2012-03-20
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	100,500		0.06	2011-10-17
66	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	69,920		0.06	2011-02-22
67	8312	Rui Feng Group Holdings Company Limited:O	390,000	57,330		0.06	2012-02-13
68	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	166,400		0.06	2010-12-06
69	0171	Silver Grant International Holdings Group Limited:O	1,280,000	2,112,000		0.06	2011-10-18
70	0418	FOUNDER HOLDINGS LIMITED:O	622,000	158,610		0.06	2010-12-14
71	0689	EPI (Holdings) Limited:O	1,171,871	213,281		0.05	2012-02-09
72	0065	Grand Ocean Advanced Resources Company Limited:O	394,048	512,262		0.05	2012-04-23
73	1117	China Modern Dairy Holdings Ltd.:O	2,555,000	5,646,550		0.05	2011-12-06
74	1812	Shandong Chenming Paper Holdings Limited:H	205,000	731,850		0.05	2011-07-26
75	0435	Sunlight Real Estate Investment Trust:Unit	833,000	2,082,500		0.05	2012-02-17
76	0459	Legend Upstar Holdings Limited (KY):O	4,260,000	187,440		0.05	2012-03-06
77	1686	SUNEVISION HOLDINGS LTD.:O	1,170,086	1,298,795		0.05	2012-04-24
78	1142	E&P Global Holdings Limited:O	114,750	48,769		0.05	2012-03-16
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	59,280		0.05	2011-03-07
80	0736	China Properties Investment Holdings Limited:O	145,618	30,871		0.05	2012-02-13
81	0617	PALIBURG HOLDINGS LIMITED:O	557,202	1,275,993		0.05	2011-10-12
82	2006	Shanghai Jin Jiang Capital Company Limited:H	666,000	759,240		0.05	2012-04-17
83	1200	Midland Holdings Limited (BM):O	334,000	1,309,280		0.05	2012-03-29
84	1159	Smart Digital Technology Group Limited:O	328,000	49,200		0.05	2012-04-13
85	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	260,000	182,000		0.05	2011-07-14
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	503,467	62,480,255		0.05	2012-04-26
87	0160	Hon Kwok Land Investment Company, Limited:O	219,421	583,660		0.05	2010-12-10
88	0604	SHENZHEN INVESTMENT LIMITED:O	1,650,000	2,986,500		0.05	2012-04-25
89	1033	Sinopec Oilfield Service Corporation:H	628,000	1,117,840		0.04	2012-03-19
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	349,575		0.04	2011-08-09
91	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	219,520		0.04	2011-12-21
92	8296	Sino-Life Group Limited:O	324,000	71,928		0.04	2011-03-24
93	8150	Seamless Green China (Holdings) Limited:O	100,000	31,000		0.04	2011-11-14
94	0185	Zensun Enterprises Limited:O	1,312,000	166,624		0.04	2012-04-20
95	8080	North Asia Strategic Holdings Limited:O	5,606,100	213,032		0.04	2011-12-05
96	0521	CWT International Limited:O	922,400	332,064		0.04	2010-12-21
97	1182	Success Dragon International Holdings Limited:O	2,861,800	334,831	*	0.04	2011-05-25
98	0648	SoftMedx Healthcare Limited:O	5,536,000	332,160	*	0.04	2010-09-30
99	0548	Shenzhen Expressway Corporation Limited:H	304,000	988,000		0.04	2011-07-27
100	3838	China Starch Holdings Limited:O	2,330,000	640,750		0.04	2012-04-16
101	0869	Playmates Toys Limited:O	444,750	180,124		0.04	2012-04-02
102	1889	Sanai Health Industry Group Company Limited:O	677,500	277,775		0.04	2011-04-08
103	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	131,649		0.04	2011-06-07
104	0091	Golden Century International Holdings Group Limited:O	2,606,250	135,525		0.04	2012-03-27
105	1111	Chong Hing Bank Limited:O	169,000	2,379,520		0.04	2012-03-30
106	0166	New Times Corporation Limited (BM):O	207,500	201,275		0.04	2012-04-20
107	2086	Leadway Technology Investment Group Limited:O	104,000	37,960		0.04	2010-09-14
108	2878	Solomon Systech (International) Limited:O	888,000	186,480		0.04	2012-02-14
109	0088	TAI CHEUNG HOLDINGS LIMITED:O	219,550	1,209,721		0.04	2012-02-14
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	616,000	1,349,040		0.04	2012-04-30
111	1053	Chongqing Iron & Steel Company Limited:H	191,000	263,580	*	0.04	2011-09-12
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	906,600	4,079,700		0.04	2012-04-27
113	0723	Reliance Global Holdings Limited (BM):O	2,401,875	343,468		0.03	2012-03-05
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,610,000	394,450		0.03	2012-03-14
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,480	78,910	*	0.03	2009-09-18
117	0559	DeTai New Energy Group Limited:O	1,011,000	109,188		0.03	2010-12-15
118	0491	Emperor Culture Group Limited:O	420,074	25,204		0.03	2012-03-16
119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	456,705		0.03	2011-06-10
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	240,127	276,146		0.03	2011-10-06
121	0626	Public Financial Holdings Limited:O	368,000	1,232,800		0.03	2012-03-20
122	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
123	0938	MAN SANG INTERNATIONAL LIMITED:O	420,000	172,200		0.03	2011-12-20
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,000	56,440		0.03	2012-01-27
125	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,437	3,499		0.03	2010-11-18
126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	66,300		0.03	2012-01-27
127	8089	Chinese Strategic Holdings Limited:O	220,000	46,640		0.03	2011-01-14
128	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	122,500		0.03	2011-05-12
129	0402	Peace Map Holding Limited:O	2,930,000	123,060		0.03	2011-11-23
130	0340	Tongguan Gold Group Limited:O	2,886,000	326,118	*	0.03	2011-07-14
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	309,000	132,870		0.03	2012-02-13
132	0298	Chuang's China Investments Limited:O	480,500	197,005		0.03	2010-09-09
133	1130	China Environmental Resources Group Limited:O	800,000	39,200	*	0.03	2011-04-04
134	0471	Silkwave Inc:O	1,400,000	93,800	*	0.03	2012-02-23
135	1041	Lamtex Holdings Limited:O	2,360,000	328,040		0.03	2011-11-17
136	0276	Mongolia Energy Corporation Limited:O	2,087,059	1,356,588		0.03	2012-04-30
137	1368	Xtep International Holdings Limited:O	667,500	2,356,275		0.03	2012-03-26
138	0226	LIPPO LIMITED (HK):O	152,500	420,900		0.03	2011-03-30
139	0933	Viva Goods Company Limited:O	5,807,350	580,735		0.03	2012-04-05
140	0703	Future Bright Holdings Limited:O	168,000	173,040		0.03	2007-07-18
141	0515	China Silver Technology Holdings Limited:O	134,000	168,840		0.03	2012-04-30
142	0850	Long Well International Holdings Limited:O	1,248,000	227,136		0.03	2012-02-13
143	0190	HKC (HOLDINGS) LIMITED:O	3,251,375	1,251,779		0.03	2012-04-10
144	8171	China Trends Holdings Limited:O	1,980,000	29,700		0.03	2012-02-23
145	0271	Asiasec Properties Limited:O	367,870	389,942		0.03	2012-04-23
146	1893	China National Materials Company Limited:H	343,000	1,029,000		0.03	2012-04-26
147	0808	Prosperity Real Estate Investment Trust:Unit	401,000	693,730		0.03	2012-04-13
148	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	7,500		0.03	2010-03-22
149	0566	Hanergy Thin Film Power Group Limited:O	3,888,880	839,998		0.03	2012-04-26
150	0544	DAIDO GROUP LIMITED:O	498,000	61,752		0.03	2011-05-06
151	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	259,700		0.03	2012-03-16
152	1399	Veson Holdings Limited (KY):O	294,000	167,580		0.03	2012-04-27
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	291,992		0.03	2011-09-16
154	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	227,700		0.03	2012-03-21
155	8009	Chinese Energy Holdings Limited:O	5,400,000	54,000		0.03	2011-04-21
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	272,000		0.03	2011-10-06
157	0859	Zhongchang International Holdings Group Limited:O	200,000	106,000		0.03	2008-05-09
158	1215	Kai Yuan Holdings Limited:O	3,033,500	615,801		0.03	2012-04-26
159	0588	Beijing North Star Company Limited:H	196,000	282,240		0.03	2011-08-05
160	0497	CSI Properties Limited (BM):O	2,290,625	721,547		0.03	2012-04-17
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	385,306	246,596		0.03	2012-02-07
162	0263	GT GROUP HOLDINGS LIMITED:O	107,216	32,165		0.03	2012-02-08
163	0800	A8 New Media Group Limited:O	130,000	119,600		0.03	2012-03-08
164	1161	WATER OASIS GROUP LIMITED:O	208,000	249,600		0.03	2012-04-19
165	2889	Nickel Resources International Holdings Company Limited:O	624,000	386,880		0.03	2012-04-12
166	0480	HKR INTERNATIONAL LIMITED:O	362,360	1,068,962		0.03	2012-04-03
167	0767	Zhong Ji Longevity Science Group Limited:O	367,451	35,275		0.03	2012-04-05
168	0706	Beautiful China Holdings Company Limited:O	572,000	64,636		0.03	2010-11-01
169	0054	HOPEWELL HOLDINGS LIMITED:O	233,100	4,860,135		0.03	2012-04-30
170	0493	GOME Retail Holdings Limited:O	4,499,600	6,299,440		0.03	2012-04-25
171	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	432,000	233,280		0.03	2012-03-16
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	35,595		0.03	2007-12-28
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	164,625		0.03	2011-12-13
174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	115,000	463,450		0.03	2012-04-27
175	0822	Ka Shui International Holdings Limited:O	230,000	144,900		0.03	2011-05-09
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	412,456		0.03	2012-04-18
177	8220	Bingo Group Holdings Limited:O	1,536,000	125,952		0.03	2011-10-27
178	1178	Huiyin Holdings Group Limited:O	350,000	31,500		0.03	2011-07-27
179	0735	China Power Clean Energy Development Company Limited:O	1,980,000	653,400		0.03	2011-12-15
180	0128	ENM Holdings Limited (HK):O	412,000	243,080		0.02	2012-03-08
181	0485	China Sinostar Group Company Limited:O	369,922	36,992		0.02	2010-10-08
182	0286	Aidigong Maternal & Child Health Limited (BM):O	599,586	101,930		0.02	2012-04-19
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	968,000	3,649,360		0.02	2012-04-25
184	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	33,660		0.02	2007-08-09
185	2288	Rykadan Capital Limited:O	115,000	165,600		0.02	2011-07-25
186	0965	Playmates Toys Limited:Wrnt	16,315	816		0.02	2011-03-30
187	8100	Famous Tech International Holdings Limited:O	297,220	22,292		0.02	2011-12-20
188	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	225,000		0.02	2007-12-17
189	8007	Global Strategic Group Limited:O	35,011	28,359		0.02	2011-09-01
190	0729	FDG Electric Vehicles Limited:O	2,560,175	1,062,473		0.02	2012-04-20
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,027	360,394		0.02	2011-05-11
192	0635	PLAYMATES HOLDINGS LIMITED:O	56,000	177,520		0.02	2012-04-03
193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	446,700	189,848		0.02	2011-10-27
194	0519	Novautek Technologies Group Limited (BM):O	190,000	25,650		0.02	2008-11-07
195	0599	E. BON HOLDINGS LIMITED:O	68,000	53,720		0.02	2011-06-16
196	0585	Imagi International Holdings Limited:O	2,247,000	280,875		0.02	2012-04-30
197	1125	LAI FUNG HOLDINGS LIMITED:O	1,800,900	253,927		0.02	2012-03-05
198	0348	China Healthwise Holdings Limited:O	660,000	158,400		0.02	2011-08-11
199	0097	HENDERSON INVESTMENT LIMITED:O	677,000	399,430		0.02	2012-03-21
200	0436	New Universe Environmental Group Limited:O	490,000	62,720		0.02	2012-02-23
201	0390	CHINA RAILWAY GROUP LIMITED:H	931,000	2,867,480		0.02	2012-04-27
202	0343	CULTURECOM HOLDINGS LIMITED:O	229,600	305,368		0.02	2012-04-18
203	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	57,000		0.02	2012-02-06
204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	41,300		0.02	2012-03-16
205	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	106,080		0.02	2011-08-04
206	0067	China Lumena New Materials Corp.:O	1,214,000	1,723,880		0.02	2012-04-30
207	1881	Regal Real Estate Investment Trust:Unit	704,740	1,395,385		0.02	2012-03-15
208	0916	China Longyuan Power Group Corporation Limited:H	586,000	3,592,180		0.02	2012-04-23
209	2343	PACIFIC BASIN SHIPPING LIMITED:O	415,000	1,693,200		0.02	2012-03-30
210	0724	Ruixin International Holdings Limited:O	2,560,000	179,200	*	0.02	2011-11-01
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	187,200		0.02	2012-03-14
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	704,000	1,943,040		0.02	2012-01-04
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	140,180		0.02	2011-10-06
214	0690	Uni-Bio Science Group Limited:O	272,500	115,813	*	0.02	2009-12-04
215	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	204,000		0.02	2011-03-10
216	1191	China Gem Holdings Limited:O	1,056,000	38,016		0.02	2011-06-17
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	73,260		0.02	2012-03-06
218	0959	Century Entertainment International Holdings Limited:O	853,000	75,064		0.02	2011-10-19
219	0826	Tiangong International Company Limited:O	344,000	660,480		0.02	2012-04-26
220	0269	China Resources and Transportation Group Limited:O	4,101,201	1,332,890		0.02	2012-04-20
221	0224	PIONEER GLOBAL GROUP LIMITED:O	233,305	158,647		0.02	2011-06-01
222	3398	CHINA TING GROUP HOLDINGS LIMITED:O	422,000	232,100		0.02	2012-03-09
223	0260	AVIC Joy Holdings (HK) Limited:O	734,625	179,983		0.02	2012-04-26
224	1300	Trigiant Group Limited:O	200,000	230,000		0.02	2012-03-30
225	1108	Triumph New Energy Company Limited:H	50,000	77,500		0.02	2011-10-19
226	8020	Unitas Holdings Limited:O	100,000	156,000		0.02	2011-10-14
227	0575	Regent Pacific Group Limited:O	694,000	172,112		0.02	2012-04-19
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	1,302,900		0.02	2012-04-20
229	0123	Yuexiu Property Company Limited:O	1,846,000	3,212,040		0.02	2012-04-30
230	8239	Capital Finance Holdings Limited:O	45,800	12,366		0.02	2012-03-05
231	0477	AUPU Group Holding Company Limited:O	212,000	142,040		0.02	2011-09-15
232	3938	Samling Global Limited:O	838,000	620,120		0.02	2012-04-12
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,429	54,002		0.02	2010-11-30
234	1241	Shuanghua Holdings Limited:O	126,000	98,280		0.02	2011-11-14
235	0008	PCCW LIMITED:O	1,404,154	4,058,005		0.02	2012-04-26
236	0211	STYLAND HOLDINGS LIMITED:O	713,286	70,615		0.02	2012-04-20
237	1830	Perfect Medical Health Management Limited (KY):O	192,000	117,120		0.02	2012-04-27
238	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,150,000	101,050		0.02	2011-12-08
239	0063	China Asia Valley Group Limited:O	498,000	35,856		0.02	2010-04-01
240	0533	GOLDLION HOLDINGS LIMITED:O	185,000	619,750		0.02	2011-11-08
241	0612	Carmen Century Investment Limited (KY):O	144,000	38,880		0.02	2011-03-14
242	1185	China Energine International (Holdings) Limited:O	746,093	201,445		0.02	2012-04-20
243	6880	Tempus Holdings Limited:O	60,000	31,800		0.02	2011-12-19
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,060,000	1,621,800		0.02	2012-04-13
245	0139	Smart Fish Wealthlink Holdings Limited:O	626,400	54,497		0.02	2012-03-08
246	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	8,160		0.02	2010-12-14
247	2322	Modern Innovative Digital Technology Company Limited (BM):O	550,000	44,000		0.02	2011-08-01
248	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	95,760		0.02	2011-03-02
249	1094	Cherish Sunshine International Limited:O	588,000	399,840	*	0.02	2010-05-31
250	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	672,800	6,546,344		0.02	2012-04-26
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	278,884	223,107		0.02	2011-07-11
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	595,680		0.02	2012-04-27
253	0766	Sino Prosper (Group) Holdings Limited:O	135,000	55,350		0.02	2012-04-03
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	340,054	482,877		0.02	2011-06-27
255	0106	Landsea Green Management Limited:O	340,398	161,689		0.02	2011-03-17
256	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	82,600	*	0.02	2010-12-15
257	8173	Hephaestus Holdings Limited:O	155,200	31,040		0.02	2012-02-01
258	0993	XinKong International Capital Holdings Limited:O	92,680	19,185		0.02	2012-04-30
259	1257	XinKong International Capital Holdings Limited:Wrnt	880,000	8,800		0.02	2011-08-25
260	0183	Winfull Group Holdings Limited:O	584,000	233,600		0.02	2012-02-14
261	1371	China Ecotourism Group Limited:O	1,248,500	128,596		0.02	2012-02-21
262	3993	CMOC Group Limited (CN):H	219,000	661,380		0.02	2012-04-30
263	0223	Elife Holdings Limited:O	272,000	57,936		0.02	2011-04-12
264	0241	Alibaba Health Information Technology Limited:O	616,000	271,040		0.02	2012-03-13
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	68,000		0.02	2012-03-16
266	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2010-12-21
267	0603	China Oil And Gas Group Limited:O	809,800	631,644		0.02	2012-03-08
268	0885	Rentian Technology Holdings Limited:O	654,500	73,959		0.02	2012-03-15
269	1073	Da Yu Financial Holdings Limited:O	152,000	34,656		0.02	2012-03-21
270	0164	China Baoli Technologies Holdings Limited:O	540,000	82,080		0.02	2011-05-19
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	904,000	1,410,240		0.02	2012-03-29
272	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,260		0.02	2007-06-26
273	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	959,009	9,273,617		0.02	2012-04-30
274	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	856,075	178,920		0.02	2012-04-10
275	0572	Future World Holdings Limited:O	50,650	13,169		0.02	2011-11-02
276	1488	Best Food Holding Company Limited:O	128,000	115,200		0.02	2012-04-17
277	0257	China Everbright Environment Group Limited (b1961-07-10):O	570,000	2,097,600		0.02	2012-03-28
278	8096	Ruifeng Petroleum Chemical Holdings Limited:O	748,000	175,032		0.02	2012-04-05
279	0419	Hony Media Group:O	695,875	64,021		0.02	2012-04-02
280	3828	Ming Fai International Holdings Limited:O	100,000	81,000		0.02	2012-03-13
281	0221	Easy One Financial Group Limited:O	1,176,000	139,944		0.02	2012-04-13
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	218,000	627,840		0.02	2011-11-10
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,205	270,163		0.02	2012-04-02
284	2369	Coolpad Group Limited:O	324,000	382,320		0.02	2012-04-17
285	1006	Changshouhua Food Company Limited:O	79,000	287,560		0.02	2012-03-06
286	1180	Paradise Entertainment Limited (BM):O	426,100	29,827		0.01	2012-03-20
287	0275	Master Glory Group Limited:O	167,997	35,447		0.01	2012-03-22
288	1172	Magnus Concordia Group Limited:O	330,000	58,410		0.01	2011-07-21
289	1282	Renze Harvest International Limited:O	436,000	84,148		0.01	2011-12-20
290	1868	Neo-Neon Holdings Limited:O	140,000	190,400		0.01	2012-04-26
291	0730	Capital Industrial Financial Services Group Limited:O	170,000	51,000		0.01	2011-06-20
292	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,953,320	357,352		0.01	2011-12-16
293	2866	COSCO SHIPPING Development Co., Ltd.:H	550,800	1,393,524		0.01	2012-04-30
294	3323	China National Building Material Company Limited:H	418,000	4,380,640		0.01	2012-04-30
295	0294	Yangtzekiang Garment Limited:O	30,000	93,000		0.01	2012-03-21
296	2898	Longrun Tea Group Company Limited:O	210,000	71,400		0.01	2010-11-16
297	1800	China Communications Construction Company Limited:H	640,530	4,996,134		0.01	2012-04-26
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,074,000	22,554,000		0.01	2012-04-30
299	0024	BURWILL HOLDINGS LIMITED:O	700,000	93,800		0.01	2011-08-04
300	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	143,012	461,929		0.01	2012-04-26
301	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
302	0718	Tai United Holdings Limited:O	525,000	25,200		0.01	2010-11-08
303	8156	Sinopharm Tech Holdings Limited:O	460,000	61,640		0.01	2011-10-03
304	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	126,150		0.01	2012-04-20
305	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	121,450	40,079		0.01	2010-10-28
306	1184	S.A.S. Dragon Holdings Limited:O	36,000	59,040		0.01	2011-05-04
307	1080	Shengli Oil & Gas Pipe Holdings Limited:O	340,500	292,830		0.01	2012-04-23
308	8178	China Information Technology Development Limited:O	888,000	79,920		0.01	2009-01-20
309	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	104,000		0.01	2009-09-15
310	0193	CAPITAL ESTATE LIMITED:O	336,290	77,347		0.01	2011-11-18
311	8228	National Arts Group Holdings Limited:O	110,000	97,900		0.01	2010-10-18
312	0138	CCT Fortis Holdings Limited:O	82,088	59,103		0.01	2011-04-06
313	2899	ZIJIN MINING GROUP CO., LTD.:H	813,000	2,056,890		0.01	2012-04-17
314	8011	Polyard Petroleum International Group Limited:O	244,250	64,726		0.01	2012-04-02
315	0971	Kingboard Holdings Limited:Wrnt	11,000	264		0.01	2011-02-11
316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	223,300		0.01	2011-09-01
317	0405	Yuexiu Real Estate Investment Trust:Unit	139,000	556,000		0.01	2011-10-20
318	0182	Concord New Energy Group Limited:O	954,200	310,115		0.01	2012-03-09
319	0198	SMI Holdings Group Limited:O	1,042,374	281,441		0.01	2012-04-26
320	8063	Global Mastermind Holdings Limited:O	16,068	11,248		0.01	2011-09-15
321	0358	Jiangxi Copper Company Limited:H	178,000	3,339,280		0.01	2012-04-27
322	1618	Metallurgical Corporation of China Ltd.:H	368,000	636,640		0.01	2012-03-08
323	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	280,000	*	0.01	2011-06-21
324	0764	Eternity Investment Limited:O	1,001,300	10,013		0.01	2012-03-16
325	0970	New Sparkle Roll International Group Limited:O	376,000	263,200	*	0.01	2011-10-28
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	991,850	1,269,568		0.01	2012-04-26
327	0370	Hong Kong Robotics Group Holding Limited:O	305,000	33,550		0.01	2012-03-01
328	0346	Yanchang Petroleum International Limited:O	850,000	561,000		0.01	2012-04-02
329	0715	China Oceanwide Holdings Limited:O	1,112,000	767,280		0.01	2012-01-04
330	0647	Joyce Boutique Group Limited:O	200,000	134,000		0.01	2011-08-12
331	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	69,300		0.01	2012-04-17
332	2088	Xiwang Property Holdings Company Limited:O	123,640	119,931		0.01	2012-01-27
333	3989	Capital Environment Holdings Limited:O	190,000	56,050		0.01	2011-03-29
334	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,200	366,572		0.01	2012-03-14
335	3330	Lingbao Gold Group Company Ltd.:H	36,000	138,600		0.01	2012-01-17
336	0090	Puxing Energy Limited:O	50,000	40,000		0.01	2011-07-22
337	0926	Besunyen Holdings Company Limited:O	200,000	140,000		0.01	2012-04-11
338	0267	CITIC Limited (HK):O	437,000	5,584,860		0.01	2012-04-26
339	1124	COASTAL GREENLAND LIMITED:O	334,000	83,500		0.01	2012-04-25
340	0681	Chinese People Holdings Company Limited:O	691,714	139,726		0.01	2012-03-20
341	1163	Dejin Resources Group Company Limited:O	1,158,000	38,214		0.01	2012-02-15
342	1026	Universal Technologies Holdings Limited:O	200,000	84,000		0.01	2012-04-17
343	0406	YAU LEE HOLDINGS LIMITED:O	51,250	51,250		0.01	2011-08-12
344	0910	China Sandi Holdings Limited:O	80,100	54,468		0.01	2011-12-16
345	0701	CNT GROUP LIMITED:O	220,000	83,600		0.01	2010-07-06
346	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,722	2,395,552		0.01	2012-04-25
347	0280	KING FOOK HOLDINGS LIMITED:O	50,000	50,000		0.01	2011-08-09
348	0985	CST Holding (HK) Limited (KY):O	3,125,305	378,162		0.01	2012-04-24
349	0983	SOCAM Development Limited:O	56,000	468,720		0.01	2012-03-08
350	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	8,670		0.01	2009-11-17
351	0062	Transport International Holdings Limited:O	46,081	736,374		0.01	2011-08-26
352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	718,200		0.01	2012-03-09
353	0512	Grand Pharmaceutical Group Limited:O	218,800	62,358		0.01	2010-12-31
354	0726	DIT Group Limited:O	40,000	11,400		0.01	2011-03-25
355	1020	Cybernaut International Holdings Company Limited:O	136,000	67,320		0.01	2012-02-24
356	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	534,777	283,432		0.01	2012-04-10
357	0076	Elate Holdings Limited:O	214,826	26,853		0.01	2012-04-25
358	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,390,080		0.01	2012-04-30
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	838,000	2,421,820		0.01	2012-04-30
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	884,806	17,554,551		0.01	2012-04-27
361	0112	Lerthai Group Limited:O	37,771	71,765		0.01	2012-04-19
362	0389	China Tontine Wines Group Limited:O	224,000	199,360		0.01	2012-01-11
363	0832	Central China Real Estate Limited:O	267,080	534,160		0.01	2011-06-28
364	2777	Guangzhou R&F Properties Co., Ltd.:H	111,600	1,156,176		0.01	2012-04-26
365	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	166,000	561,080		0.01	2012-03-02
366	1883	CITIC Telecom International Holdings Limited:O	261,600	423,792		0.01	2012-03-27
367	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	269,500		0.01	2012-03-05
368	0102	Summit Ascent Holdings Limited:O	26,000	34,580		0.01	2011-08-08
369	0212	NANYANG HOLDINGS LIMITED:O	4,500	108,000		0.01	2010-04-30
370	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	153,225		0.01	2011-06-01
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,887	66,696		0.01	2012-02-09
372	0161	AVIC International Holdings Limited:H	30,000	99,000		0.01	2011-09-02
373	0279	Arta TechFin Corporation Limited:O	132,168	21,015		0.01	2012-04-25
374	0347	Angang Steel Company Limited:H	116,880	620,633		0.01	2012-04-26
375	0455	Tianda Pharmaceuticals Limited:O	200,000	81,000		0.01	2011-08-26
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,800	87,768		0.01	2012-03-29
377	0666	SHK Hong Kong Industries Limited:O	436,000	65,400		0.01	2010-09-15
378	1323	Huasheng International Holding Limited:O	70,000	85,400		0.01	2012-04-18
379	3988	BANK OF CHINA LIMITED:H	8,776,824	28,524,678		0.01	2012-04-30
380	0670	China Eastern Airlines Corporation Limited:H	366,000	947,940		0.01	2012-04-03
381	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	81,600		0.01	2011-11-28
382	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	385,900		0.01	2012-03-19
383	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	11,300		0.01	2008-04-24
384	0680	Nan Hai Corporation Limited:O	7,141,486	214,245		0.01	2011-03-14
385	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	254,930		0.01	2012-01-19
386	8202	INNO-TECH HOLDINGS LIMITED:O	9,570	3,924		0.01	2011-07-14
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	242,000	563,860		0.01	2012-02-17
388	0149	China Agri-Products Exchange Limited:O	244,635	124,764		0.01	2012-02-27
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	254,180		0.01	2011-05-11
390	1224	C C Land Holdings Limited:O	252,000	415,800		0.01	2012-03-29
391	0372	PT International Development Corporation Limited:O	76,661	25,681		0.01	2011-05-13
392	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	179,300		0.01	2011-04-06
393	0273	MASON GROUP HOLDINGS LIMITED:O	80,542	17,397		0.01	2012-02-13
394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	79,200		0.01	2012-04-13
395	2324	Capital VC Limited:O	80,000	18,160		0.01	2011-04-06
396	0841	Asia Cassava Resources Holdings Limited:O	38,000	25,840		0.01	2012-04-05
397	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	48,880		0.01	2008-01-23
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	120,500		0.01	2012-04-12
399	1818	Zhaojin Mining Industry Company Limited:H	82,000	890,520		0.01	2012-04-17
400	0474	Aceso Life Science Group Limited:O	368,000	77,648		0.01	2012-03-30
401	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
402	8006	Sino Splendid Holdings Limited:O	9,900	22,275		0.01	2010-02-01
403	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	862,840		0.01	2012-03-08
404	0904	China Green (Holdings) Limited:O	81,000	183,870		0.01	2012-03-19
405	0751	Skyworth Group Limited:O	246,629	784,280		0.01	2012-04-27
406	3378	Xiamen International Port Co., Ltd:H	90,000	89,100		0.01	2012-04-20
407	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,038	764,365		0.01	2012-04-27
408	0228	China Energy Development Holdings Limited:O	714,000	66,402		0.01	2011-07-15
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,174	5,418,687		0.01	2012-04-19
410	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	65,100	*	0.01	2012-04-26
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	121,576		0.01	2012-01-27
412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,550	23,596		0.01	2010-05-11
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	6,400		0.01	2011-11-24
414	0524	Great Wall Terroir Holdings Limited:O	45,366	16,559		0.01	2010-04-13
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,382,000	917,070		0.01	2012-03-29
416	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
417	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	63,700		0.01	2010-11-26
418	0887	Emperor Watch & Jewellery Limited:O	570,000	627,000		0.01	2012-04-30
419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	116,590		0.01	2012-01-04
420	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.01	2010-03-19
421	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
422	0656	FOSUN INTERNATIONAL LIMITED:O	539,500	2,503,280		0.01	2012-03-12
423	1338	BaWang International (Group) Holding Limited:O	240,000	177,600		0.01	2012-04-30
424	0013	Hutchison Whampoa Limited:O	349,358	26,079,575		0.01	2012-04-27
425	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	295,500	1,442,040		0.01	2012-04-02
426	0802	China e-Wallet Payment Group Limited:O	40,000	35,200		0.01	2012-03-19
427	2880	Liaoning Port Co., Ltd.:H	86,000	152,220		0.01	2012-02-08
428	2727	Shanghai Electric Group Company Limited:H	240,000	938,400		0.01	2012-04-17
429	3337	Anton Oilfield Services Group:O	170,000	207,400		0.01	2012-02-13
430	0299	Glory Sun Land Group Limited:O	90,000	90,000		0.01	2012-03-22
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	129,320		0.01	2012-04-20
432	1122	QINGLING MOTORS CO. LTD:H	99,410	245,543		0.01	2011-04-20
433	0640	Infinity Development Holdings Company Limited:O	40,000	20,400		0.01	2011-04-20
434	1102	Enviro Energy International Holdings Limited:O	222,000	45,954		0.01	2011-12-13
435	1685	Boer Power Holdings Limited:O	62,000	173,600		0.01	2012-03-21
436	1217	China Innovation Investment Limited:O	552,000	12,144		0.01	2010-06-08
437	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,520		0.01	2011-03-17
438	0616	EMINENCE ENTERPRISE LIMITED:O	43,425	10,248		0.01	2012-04-02
439	0653	BONJOUR HOLDINGS LIMITED:O	236,000	278,480		0.01	2012-04-03
440	0948	Alpha Professional Holdings Limited:O	50,000	49,500		0.01	2011-07-07
441	0011	HANG SENG BANK, LIMITED:O	150,217	16,013,132		0.01	2012-04-24
442	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	224,800		0.01	2012-02-07
443	0535	Gemdale Properties and Investment Corporation Limited:O	536,000	101,840	*	0.01	2011-03-03
444	1075	CAPINFO COMPANY LIMITED:H	60,000	18,600		0.01	2008-08-21
445	0571	ESUN HOLDINGS LIMITED:O	96,150	102,881		0.01	2012-02-24
446	0445	CIMC-TianDa Holdings Company Limited:O	220,000	27,720		0.01	2011-09-22
447	3999	DaChan Food (Asia) Limited:O	78,000	114,660		0.01	2011-10-07
448	0451	GCL New Energy Holdings Limited:O	5,250	20,160		0.01	2007-06-26
449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	200,334	18,751,262		0.01	2012-04-24
450	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	65,000		0.01	2010-12-30
451	2083	Nature Home Holding Company Limited:O	115,000	164,450		0.01	2011-12-28
452	1101	China Huarong Energy Company Limited:O	531,000	1,030,140		0.01	2012-04-26
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	387,280		0.01	2012-04-27
454	1131	Agritrade Resources Limited:O	44,000	17,160		0.01	2011-01-12
455	3918	NagaCorp Ltd.:O	156,105	563,539		0.01	2012-04-25
456	0760	Talent Property Group Limited:O	210,000	60,900		0.01	2011-01-21
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	300,200		0.01	2011-09-19
458	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	80,725		0.01	2011-10-04
459	0087	SWIRE PACIFIC LIMITED:B	222,500	3,938,250		0.01	2012-01-18
460	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	242,000	370,260		0.01	2012-04-23
461	8158	China Regenerative Medicine International Limited:O	520,000	143,000		0.01	2012-02-22
462	0596	Inspur Digital Enterprise Technology Limited:O	310,000	77,190		0.01	2012-03-08
463	8186	Almana Limited:O	193,200	11,012		0.01	2010-10-22
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	424,200	61,933		0.01	2012-04-26
465	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2011-01-10
466	0382	Welling Holding Limited:O	206,000	251,320		0.01	2012-03-28
467	0922	Anxian Yuan China Holdings Limited:O	198,000	17,424		0.01	2010-09-14
468	1898	China Coal Energy Company Limited:H	297,000	2,646,270		0.01	2012-04-19
469	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	489,326	499,113		0.01	2011-04-29
470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,155	1,467,559		0.01	2012-02-15
471	0331	PCD STORES (GROUP) LIMITED:O	300,000	288,000		0.01	2012-03-15
472	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,900		0.01	2012-03-21
473	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	111,540		0.01	2012-04-18
474	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,960	846,288		0.01	2012-01-26
475	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	10,220		0.01	2011-04-06
476	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,589	406		0.01	2012-02-08
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	740,500	17,809,025		0.01	2012-04-30
478	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	22,800		0.01	2011-05-20
479	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	15,660		0.01	2008-12-17
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,746	30,371		0.01	2010-08-31
481	0132	Hing Yip Holdings Limited (BM):O	82,000	15,990		0.01	2007-08-06
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	143,000	253,110		0.01	2012-03-12
483	1097	i-CABLE Communications Limited:O	138,425	58,139		0.01	2011-04-28
484	0005	HSBC HOLDINGS PLC:O	1,241,189	87,752,062		0.01	2012-04-30
485	0002	CLP HOLDINGS LIMITED:O	164,465	10,928,699		0.01	2012-04-27
486	0142	FIRST PACIFIC COMPANY LIMITED:O	261,200	2,201,916		0.01	2012-04-26
487	0746	Lee & Man Chemical Company Limited:O	56,000	346,640		0.01	2012-04-27
488	0381	AOM International Group Company Limited:O	400,000	21,600		0.01	2011-08-31
489	0353	Energy International Investments Holdings Limited:O	901,200	29,740		0.01	2011-04-01
490	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,200	*	0.01	2011-12-19
491	0877	OM Technologies (Group) Limited:O	53,000	104,410		0.01	2011-09-16
492	0199	ITC Properties Group Limited:O	25,240	56,285		0.01	2010-11-03
493	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
494	0167	IDT INTERNATIONAL LIMITED:O	165,000	20,790		0.01	2010-05-26
495	8130	Dadi International Group Limited:O	21,201	8,904		0.01	2012-04-02
496	1186	China Railway Construction Corporation Limited:H	136,500	844,935		0.01	2012-04-25
497	3808	SINOTRUK (HONG KONG) LIMITED:O	180,500	853,765		0.01	2012-03-20
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	65,000	190,450		0.01	2012-03-08
499	1822	China Wood International Holding Co., Limited:O	40,000	12,000		0.01	2010-01-15
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,400		0.01	2010-05-10
501	0399	Starcoin Group Limited:O	780,000	35,100		0.01	2012-03-21
502	0956	China Suntien Green Energy Corporation Limited:H	87,000	131,370		0.01	2012-04-25
503	8017	Long Success International (Holdings) Limited:O	10,000	1,900		0.01	2012-03-21
504	1195	Kingwell Group Limited:O	96,000	31,680		0.01	2010-10-27
505	3983	China BlueChemical Ltd.:H	112,000	621,600		0.01	2012-04-05
506	0577	South Shore Holdings Limited:O	38,320	16,861		0.01	2012-01-05
507	3800	GCL Technology Holdings Limited (KY):O	971,000	1,951,710		0.01	2012-04-26
508	0866	China Qinfa Group Limited:O	130,000	224,900		0.01	2012-04-27
509	0931	China HK Power Smart Energy Group Limited:O	480,000	47,520		0.01	2010-10-27
510	1211	BYD COMPANY LIMITED:H	49,500	1,012,275		0.01	2012-04-23
511	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	40,320		0.01	2011-09-20
512	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	167,700		0.01	2007-06-26
513	0272	SHUI ON LAND LIMITED:O	358,067	1,163,718		0.01	2012-04-10
514	2356	DAH SING BANKING GROUP LIMITED:O	75,120	604,716		0.01	2012-01-27
515	0004	Wharf (Holdings) Limited (The):O	185,725	8,599,068		0.01	2012-04-20
516	3900	Greentown China Holdings Limited:O	100,000	541,000		0.01	2011-12-05
517	0001	CK Hutchison Holdings Limited:O	141,000	14,551,200		0.01	2012-04-25
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,871,000	6,903,990		0.01	2012-04-30
519	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,085,000		0.01	2012-04-17
520	1168	Z Fin Limited:O	212,000	131,440		0.01	2011-10-18
521	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	173,760		0.01	2012-04-20
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,660,800		0.01	2012-03-06
523	2233	WEST CHINA CEMENT LIMITED:O	252,000	473,760		0.01	2012-04-30
524	0066	MTR CORPORATION LIMITED:O	341,898	9,436,385		0.01	2012-04-30
525	1196	Realord Group Holdings Limited:O	37,500	12,563		0.01	2007-07-23
526	0999	I.T LIMITED:O	72,000	293,760		0.01	2012-04-26
527	0915	Daohe Global Group Limited:O	40,000	10,400		0.01	2011-07-08
528	1198	Royale Home Holdings Limited:O	40,000	100,000		0.01	2012-03-21
529	0818	Hi Sun Technology (China) Limited:O	156,000	185,640		0.01	2011-07-11
530	8083	Youzan Technology Limited:O	260,000	32,500		0.01	2010-12-09
531	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	47,000		0.01	2011-09-27
532	0242	SHUN TAK HOLDINGS LIMITED:O	172,750	554,528		0.01	2012-03-13
533	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	552,820	246,005		0.01	2011-08-01
534	0019	SWIRE PACIFIC LIMITED:A	52,000	4,765,800		0.01	2012-04-26
535	0365	Sino ICT Holdings Limited:O	30,000	7,800		0.01	2007-06-26
536	2308	EVOC Intelligent Technology Company Limited:H	17,600	13,024		0.01	2009-07-22
537	8046	Heng Xin China Holdings Limited:O	140,933	101,472		0.01	2012-02-22
538	1777	Fantasia Holdings Group Co., Limited:O	292,500	260,325		0.01	2012-04-12
539	1049	Celestial Asia Securities Holdings Limited:O	206,820	19,648		0.01	2011-09-22
540	0495	PALADIN LIMITED (BM):O	30,000	4,050		0.01	2012-01-06
541	0333	Top Form International Limited:O	60,000	20,400		0.01	2011-10-31
542	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	113,880		0.01	2012-03-28
543	1682	Hang Pin Living Technology Company Limited:O	24,000	24,000		0.01	2012-03-06
544	0619	South China Financial Holdings Limited:O	275,000	17,600		0.01	2010-04-16
545	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	23,000		0.01	2010-12-16
546	0509	Century Sunshine Group Holdings Limited:O	140,000	35,000		0.01	2010-04-28
547	1398	Industrial and Commercial Bank of China Limited:H	4,681,452	24,249,921		0.01	2012-04-26
548	0914	Anhui Conch Cement Company Limited:H	70,000	1,820,000		0.01	2012-04-26
549	0296	Emperor Entertainment Hotel Limited:O	69,202	98,959		0.01	2012-01-13
550	3998	Bosideng International Holdings Limited:O	426,000	954,240		0.01	2012-04-25
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,379	3,492,262		0.01	2012-04-19
552	3888	Kingsoft Corporation Limited:O	62,000	221,960		0.01	2012-04-02
553	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	43,200		0.01	2011-11-25
554	0233	Mingyuan Medicare Development Company Limited:O	230,000	45,770		0.01	2011-04-28
555	1229	Nan Nan Resources Enterprise Limited:O	40,000	41,200		0.01	2007-11-21
556	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	8,360		0.01	2008-05-19
557	0144	China Merchants Port Holdings Company Limited:O	128,000	3,212,800		0.01	2012-04-19
558	8088	8088 Investment Holdings Limited:O	7,000	8,260		0.01	2012-04-02
559	0600	China Infrastructure Investment Limited:O	220,000	53,900		0.01	2011-08-10
560	1733	E-Commodities Holdings Limited:O	194,000	351,140		0.01	2012-04-11
561	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,980	1,319,137		0.01	2012-03-06
562	3818	China Dongxiang (Group) Co., Ltd.:O	289,000	303,450		0.01	2012-03-26
563	0987	China Renewable Energy Investment Limited:O	120,814	30,204		0.01	2012-02-24
564	8048	Yu Tak International Holdings Limited:O	52,000	10,400		0.01	2010-10-28
565	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,600	98,304		0.01	2012-02-10
566	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	32,760		0.01	2011-01-18
567	2302	CNNC International Limited:O	25,000	53,250		0.01	2012-04-10
568	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	49,296		0.01	2007-06-26
569	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	45,150		0.01	2011-07-11
570	1031	Kingston Financial Group Limited:O	608,332	444,082		0.01	2011-05-11
571	2886	Binhai Investment Company Limited:O	300,000	121,500		0.01	2011-07-26
572	0075	Y. T. REALTY GROUP LIMITED:O	40,000	78,000		0.01	2011-07-05
573	1051	G-Resources Group Limited:O	841,551	420,776		0.00	2012-04-20
574	8117	China Primary Energy Holdings Limited:O	120,000	5,760		0.00	2010-12-29
575	1900	China ITS (Holdings) Co., Ltd.:O	80,000	100,000		0.00	2012-03-29
576	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,500	403,825		0.00	2012-04-19
577	1988	China Minsheng Banking Corp., Ltd.:H	286,000	2,302,300		0.00	2012-04-30
578	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	642,350		0.00	2012-03-27
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,483	19,633		0.00	2012-04-26
580	1171	Yankuang Energy Group Company Limited:H	96,000	1,557,120		0.00	2012-04-24
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	87,840	*	0.00	2012-03-29
582	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	93,000		0.00	2011-04-08
583	1823	Huayu Expressway Group Limited:O	20,000	18,000		0.00	2010-03-31
584	0143	Guoan International Limited:O	250,000	7,750		0.00	2010-11-18
585	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	76,800		0.00	2012-02-14
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	169,400		0.00	2011-09-07
587	2011	Gilston Group Limited:O	20,000	15,400		0.00	2011-01-19
588	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,300		0.00	2011-10-07
589	0376	Yunfeng Financial Group Limited:O	18,480	70,039		0.00	2012-04-02
590	2468	Trony Solar Holdings Company Limited:O	76,000	50,160		0.00	2012-01-06
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,105	314,352		0.00	2012-04-03
592	0098	Xingfa Aluminium Holdings Limited:O	20,000	26,000		0.00	2011-07-12
593	0835	Asia Coal Limited:O	100,116	10,012		0.00	2010-10-18
594	0202	EverChina Int'l Holdings Company Limited:O	203,000	94,395		0.00	2012-04-05
595	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	15,313		0.00	2012-03-08
596	0819	Tianneng Power International Limited:O	52,000	199,680		0.00	2012-04-23
597	0728	CHINA TELECOM CORPORATION LIMITED:H	654,000	2,733,720		0.00	2012-03-29
598	1104	APAC Resources Limited:O	320,000	105,600		0.00	2011-06-24
599	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,720		0.00	2010-11-12
600	0888	Bison Finance Group Limited:O	46,000	34,500		0.00	2008-08-01
601	2002	China Sunshine Paper Holdings Company Limited:O	37,000	32,190		0.00	2012-02-03
602	2379	China Clean Energy Technology Group Limited:O	10,000	5,500		0.00	2011-04-14
603	8153	Jiading International Group Holdings Limited:O	124,000	23,560		0.00	2011-05-06
604	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,282,400		0.00	2011-12-01
605	3328	Bank of Communications Co., Ltd.:H	1,324,239	7,945,434		0.00	2012-04-13
606	0710	BOE Varitronix Limited:O	14,525	56,502		0.00	2012-04-17
607	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	608,580		0.00	2012-02-23
608	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,860	154,566		0.00	2012-04-23
609	0163	Emperor International Holdings Limited:O	162,765	227,871		0.00	2012-04-26
610	3339	Lonking Holdings Limited:O	189,000	532,980		0.00	2012-04-26
611	0851	Sheng Yuan Holdings Limited:O	70,900	30,487		0.00	2011-03-24
612	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	119,000		0.00	2010-09-08
613	0990	Deep Source Holdings Limited:O	159,600	31,920		0.00	2011-04-29
614	0598	SINOTRANS LIMITED:H	78,000	102,960		0.00	2011-04-11
615	1888	Kingboard Laminates Holdings Limited:O	130,500	472,410		0.00	2012-04-17
616	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	333,222	43,985		0.00	2012-04-05
618	2005	SSY Group Limited (KY):O	105,000	178,500		0.00	2012-03-12
619	1766	CRRC Corporation Limited:H	86,000	538,360		0.00	2012-04-30
620	0672	Zhong An Group Limited:O	100,600	97,582		0.00	2012-02-24
621	2357	AviChina Industry & Technology Company Limited:H	100,000	358,000		0.00	2012-04-26
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	8,566,800		0.00	2012-04-23
623	1886	China Huiyuan Juice Group Limited:O	61,500	159,900		0.00	2012-04-17
624	2383	TOM GROUP LIMITED:O	162,000	110,160		0.00	2012-02-23
625	0979	Green Energy Group Limited:O	18,520	8,427		0.00	2012-04-02
626	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	32,120		0.00	2010-01-20
627	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	77,822		0.00	2011-09-15
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	27,020		0.00	2011-06-10
629	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	57,065	4,508		0.00	2012-03-06
630	0255	Lung Kee Group Holdings Limited:O	25,625	94,300		0.00	2009-06-02
631	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
632	0290	GoFintech Quantum Innovation Limited:O	128,000	14,464		0.00	2011-11-11
633	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	66,500		0.00	2012-02-20
634	0302	OCBC Bank (Hong Kong) Limited:O	12,000	990,600		0.00	2012-04-16
635	2133	Greenway Mining Group Limited:O	80,000	156,000		0.00	2012-03-08
636	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	146,910		0.00	2012-04-17
637	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,666	6,587		0.00	2012-02-02
638	1207	SRE Group Limited:O	196,000	75,460		0.00	2012-03-15
639	3322	Win Hanverky Holdings Limited:O	50,000	38,000		0.00	2011-02-11
640	0857	PETROCHINA COMPANY LIMITED:H	826,000	9,713,760		0.00	2012-04-20
641	0622	Oshidori International Holdings Limited:O	280,856	29,490		0.00	2012-03-23
642	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,300		0.00	2010-05-04
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	59,400		0.00	2011-03-14
644	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	76,800		0.00	2012-03-05
645	3886	Town Health International Medical Group Limited:O	34,500	26,910		0.00	2010-12-16
646	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	29,400		0.00	2012-04-24
647	0033	International Genius Company:O	36,000	24,120		0.00	2011-11-22
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	301,320		0.00	2012-03-12
649	0891	Trinity Limited (BM):O	64,000	415,360		0.00	2012-04-17
650	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	374,000		0.00	2012-03-05
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	34,800		0.00	2011-10-27
652	0196	Honghua Group Limited:O	119,000	166,600		0.00	2012-02-28
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,040	553,750		0.00	2012-03-08
654	0582	Shin Hwa World Limited:O	10,000	1,140		0.00	2012-03-05
655	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	617,600		0.00	2012-04-16
656	0663	KING STONE ENERGY GROUP LIMITED:O	51,500	30,900		0.00	2012-04-27
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	178,000	373,800		0.00	2011-12-16
658	1086	Goodbaby International Holdings Limited:O	36,000	86,760		0.00	2012-03-30
659	2128	China Lesso Group Holdings Limited:O	108,000	527,040		0.00	2012-04-25
660	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2011-11-18
661	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	29,848		0.00	2011-08-11
662	0006	Power Assets Holdings Limited:O	75,120	4,356,960		0.00	2012-03-21
663	2883	China Oilfield Services Limited:H	54,000	679,320		0.00	2012-03-30
664	0094	Greenheart Group Limited:O	27,125	13,563		0.00	2011-12-13
665	0587	Hua Han Health Industry Holdings Limited:O	83,520	126,115		0.00	2012-01-13
666	1164	CGN Mining Company Limited:O	115,000	113,850		0.00	2012-03-27
667	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	54,800		0.00	2011-12-02
668	0753	Air China Limited:H	156,000	878,280		0.00	2012-04-17
669	3883	China Aoyuan Group Limited:O	89,000	97,010		0.00	2012-04-13
670	2009	BBMG Corporation:H	39,500	264,650		0.00	2012-03-29
671	0632	CHK Oil Limited (BM):O	114,800	79,212		0.00	2012-02-15
672	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	95,885		0.00	2011-08-12
673	1393	Hidili Industry International Development Limited:O	69,000	183,540		0.00	2012-04-30
674	0428	Cocoon Holdings Limited:O	1,300	4,498		0.00	2008-05-21
675	1838	China Properties Group Limited:O	60,000	136,800		0.00	2011-08-25
676	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	20,371		0.00	2011-10-20
677	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-03-09
678	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,320		0.00	2012-03-29
679	0383	Tian An Medicare Limited (BM):O	18,000	18,540		0.00	2010-11-23
680	0449	Chigo Holding Limited:O	276,000	56,028		0.00	2012-03-19
681	0727	Crown International Corporation Limited:O	50,000	6,000		0.00	2008-06-06
682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	141,860		0.00	2012-03-12
683	0555	REXLot Holdings Limited:O	275,000	192,500		0.00	2012-04-02
684	8143	Good Fellow Healthcare Holdings Limited:O	33,333	5,800		0.00	2011-01-13
685	0789	Artini Holdings Limited:O	40,000	6,400		0.00	2010-10-05
686	0645	Ares Asia Limited:O	11,000	7,590		0.00	2011-09-14
687	3933	United Laboratories International Holdings Limited (The):O	42,000	131,460		0.00	2012-03-30
688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,000	487,680		0.00	2012-04-20
689	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	27,480		0.00	2011-12-19
690	0704	Huscoke Holdings Limited:O	144,853	14,775		0.00	2011-12-12
691	1999	Man Wah Holdings Limited:O	30,000	121,200		0.00	2012-04-03
692	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
693	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	114,240		0.00	2012-04-18
694	0988	Silk Road Logistics Holdings Limited:O	61,029	37,228	*	0.00	2011-11-21
695	8047	China Ocean Group Development Limited:O	43,200	5,141		0.00	2011-09-20
696	0998	China CITIC Bank Corporation Limited:H	462,400	2,284,256		0.00	2012-04-17
697	2662	MH Development Limited:O	30,000	7,950		0.00	2010-10-12
698	0083	SINO LAND COMPANY LIMITED:O	182,260	2,442,284		0.00	2012-04-20
699	0476	Ev Dynamics (Holdings) Limited:O	42,400	32,224		0.00	2011-03-03
700	0992	LENOVO GROUP LIMITED:O	316,000	2,357,360		0.00	2012-04-23
701	0022	MEXAN LIMITED (BM):O	40,000	4,440		0.00	2012-04-19
702	0364	Blockchain Group Company Limited:O	44,100	8,776		0.00	2011-04-18
703	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,400	502,572		0.00	2012-04-23
704	0189	DONGYUE GROUP LIMITED:O	64,000	371,840		0.00	2012-04-27
705	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,000	825,180		0.00	2012-03-20
706	1333	China Zhongwang Holdings Limited:O	159,600	510,720		0.00	2012-01-20
707	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,913	130,480		0.00	2012-04-25
708	0886	Silver Base Group Holdings Limited:O	35,000	146,300		0.00	2012-04-20
709	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,800		0.00	2012-02-16
710	0337	Greenland Hong Kong Holdings Limited:O	30,375	47,993		0.00	2012-02-24
711	0773	China Metal Recycling (Holdings) Limited:O	33,000	293,700		0.00	2012-04-13
712	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
713	0687	Tysan Holdings Limited:O	24,400	37,332		0.00	2007-06-26
714	1099	SINOPHARM GROUP CO. LTD.:H	22,800	463,980		0.00	2012-03-16
715	0397	Minerva Group Holding Limited:O	173,269	9,357		0.00	2011-11-15
716	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	284,340		0.00	2012-04-03
717	8212	Celebrate International Holdings Limited:O	3,500	1,418	*	0.00	2011-09-07
718	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	45,480		0.00	2012-03-30
719	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	25,334		0.00	2011-06-23
720	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
721	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	240,530		0.00	2012-04-25
722	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2011-05-27
723	1133	Harbin Electric Company Limited:H	18,000	145,620		0.00	2012-02-10
724	0712	Comtec Solar Systems Group Limited:O	30,000	30,300		0.00	2012-02-09
725	0743	Asia Cement (China) Holdings Corporation:O	41,000	157,030		0.00	2012-04-16
726	2778	Champion Real Estate Investment Trust:Unit	130,000	440,700		0.00	2012-02-23
727	2366	SMI Culture & Travel Group Holdings Limited:O	122,000	12,810		0.00	2012-03-29
728	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	234,080		0.00	2012-04-16
729	0070	Rich Goldman Holdings Limited:O	100,000	11,000		0.00	2009-07-23
730	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	392,350		0.00	2012-04-19
732	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,400	24,288		0.00	2011-08-18
733	0903	TPV TECHNOLOGY LIMITED:O	60,000	106,800		0.00	2012-02-22
734	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	949,050		0.00	2012-03-20
735	0258	TOMSON GROUP LIMITED:O	36,000	64,800		0.00	2010-01-28
736	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	185,000		0.00	2012-03-20
738	0580	Sun.King Technology Group Limited:O	34,000	15,810		0.00	2011-10-04
739	1070	TCL Electronics Holdings Limited:O	32,700	144,207		0.00	2012-03-30
740	0606	China Agri-Industries Holdings Limited:O	100,000	572,000		0.00	2012-04-30
741	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	25,200		0.00	2011-01-10
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	22,000		0.00	2011-08-04
743	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-10-02
744	1052	Yuexiu Transport Infrastructure Limited:O	40,658	152,468		0.00	2011-08-18
745	0498	Blue River Holdings Limited:O	110,429	22,086		0.00	2011-10-03
746	0637	Lee Kee Holdings Limited:O	20,000	10,400		0.00	2011-03-09
747	0375	YGM TRADING LIMITED:O	4,000	82,400		0.00	2011-08-23
748	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,500	494,130		0.00	2012-02-14
749	0661	China Daye Non-Ferrous Metals Mining Limited:O	417,250	173,159		0.00	2012-03-19
750	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	3,360		0.00	2010-05-05
751	0842	Leoch International Technology Limited:O	32,000	62,080		0.00	2012-03-07
752	0230	Minmetals Land Limited:O	80,000	78,400		0.00	2011-09-07
753	0479	CIL HOLDINGS LIMITED:O	24,854	7,953		0.00	2011-12-12
754	2331	LI NING COMPANY LIMITED:O	25,000	178,500		0.00	2012-04-03
755	8163	NOIZ Group Limited:O	160,000	3,360		0.00	2012-02-14
756	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	697,600		0.00	2012-04-20
757	8079	Wisdomcome Group Holdings Limited:O	16,000	2,272		0.00	2011-12-19
758	3333	China Evergrande Group:O	341,000	1,531,090		0.00	2012-04-23
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	2,489,760		0.00	2012-04-26
760	0297	Sinofert Holdings Limited:O	159,000	268,710		0.00	2012-04-23
761	0380	China Pipe Group Limited (BM):O	300,000	8,400		0.00	2010-05-18
762	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	62,400		0.00	2010-09-07
763	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	411,640		0.00	2012-04-18
764	0707	Asia Television Holdings Limited:O	26,000	4,888		0.00	2010-08-20
765	1011	China NT Pharma Group Company Limited:O	24,000	30,000		0.00	2012-03-15
766	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,144,920		0.00	2012-04-16
767	1788	Guotai Junan International Holdings Limited:O	36,000	94,680		0.00	2012-04-11
768	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	177,460		0.00	2011-08-12
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	169,000	201,110		0.00	2012-04-17
770	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	73,200		0.00	2011-09-12
771	0813	Shimao Group Holdings Limited:O	74,000	759,240		0.00	2012-04-27
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	368,720		0.00	2012-03-20
773	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2012-04-25
774	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	281,960		0.00	2012-04-19
775	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	753,720		0.00	2012-04-16
776	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	142,500		0.00	2011-04-20
777	2238	Guangzhou Automobile Group Co., Ltd.:H	46,753	402,543		0.00	2012-03-23
778	1813	KWG Group Holdings Limited:O	61,000	312,930		0.00	2012-04-26
779	0148	Kingboard Holdings Limited:O	18,000	391,500		0.00	2012-04-27
780	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	76,340		0.00	2012-01-12
781	1141	CMBC Capital Holdings Limited:O	60,800	4,803		0.00	2012-03-09
782	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	306,600		0.00	2012-04-03
783	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,000	2,842,400		0.00	2012-04-25
784	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	204,000		0.00	2012-04-20
785	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2011-03-04
786	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	342,160		0.00	2012-02-27
787	0303	VTECH HOLDINGS LIMITED:O	5,000	435,000		0.00	2012-04-19
788	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	22,200		0.00	2012-04-16
789	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	62,000		0.00	2012-03-23
790	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
791	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	69,000		0.00	2012-04-24
792	1688	Alibaba.com Limited:O	98,500	1,312,020		0.00	2012-03-27
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,721,361	28,517,020		0.00	2012-04-30
794	0055	Neway Group Holdings Limited:O	200,000	4,200		0.00	2012-04-02
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	48,000		0.00	2012-02-08
796	0717	Emperor Capital Group Limited:O	50,810	14,989		0.00	2011-06-22
797	0872	Titan Invo Technology Limited:O	10,000	4,500		0.00	2010-12-15
798	1072	Dongfang Electric Corporation Limited:H	6,600	139,590		0.00	2012-04-27
799	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
800	0528	Kingdom Holdings Limited (KY):O	12,000	9,480		0.00	2007-06-26
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	44,620		0.00	2012-03-29
802	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	17,920		0.00	2011-02-21
803	0393	Glorious Sun Enterprises Limited:O	20,000	53,200		0.00	2011-05-20
804	0231	Ping An Securities Group (Holdings) Limited:O	170,018	25,333		0.00	2011-11-28
805	0285	BYD Electronic (International) Company Limited:O	42,000	98,280		0.00	2011-08-16
806	0552	China Communications Services Corporation Limited:H	44,400	177,156		0.00	2012-03-16
807	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,200	13,714		0.00	2011-07-08
808	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,600	265,640		0.00	2012-03-27
809	2345	Shanghai Prime Machinery Company Limited:H	14,000	16,800		0.00	2012-03-20
810	0342	NewOcean Energy Holdings Limited:O	24,000	38,400		0.00	2010-08-11
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	609,500		0.00	2012-02-21
812	1600	Tian Lun Gas Holdings Limited:O	15,000	30,150		0.00	2012-03-05
813	0945	MANULIFE FINANCIAL CORPORATION:O	32,406	3,473,923		0.00	2012-04-12
814	0757	Solargiga Energy Holdings Limited:O	40,000	26,000		0.00	2012-02-03
815	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-01-13
816	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	5,580		0.00	2010-10-25
817	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	8,400		0.00	2011-01-21
818	0569	China Automation Group Limited:O	18,000	38,520		0.00	2012-03-08
819	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,500		0.00	2012-03-06
820	0665	Haitong International Securities Group Limited:O	16,000	44,480		0.00	2011-11-08
821	0119	Poly Property Group Co., Limited:O	63,000	255,780		0.00	2012-04-13
822	0546	Fufeng Group Limited:O	30,000	94,500		0.00	2012-02-21
823	0410	SOHO CHINA LIMITED:O	90,500	545,715		0.00	2012-03-16
824	3393	Wasion Holdings Limited:O	16,000	52,480		0.00	2011-10-26
825	0240	BUILD KING HOLDINGS LIMITED:O	21,052	2,526		0.00	2010-03-25
826	8028	Timeless Resources Holdings Limited:O	22,000	3,740		0.00	2011-09-16
827	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,800		0.00	2010-10-20
828	0061	Green Leader Holdings Group Limited:O	19,000	5,510		0.00	2011-02-09
829	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,200		0.00	2010-10-29
830	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	9,240		0.00	2011-01-17
831	0651	China Ocean Industry Group Limited:O	60,200	4,154		0.00	2010-03-30
832	2266	Dorsett Hospitality International Limited:O	32,800	44,280		0.00	2011-02-15
833	0856	VSTECS Holdings Limited:O	20,000	37,600		0.00	2012-03-27
834	1318	GREENS HOLDINGS LTD:O	20,000	7,500		0.00	2011-01-18
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	221,120		0.00	2012-04-25
836	0837	Carpenter Tan Holdings Limited:O	4,000	18,600		0.00	2010-10-13
837	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	41,280		0.00	2010-11-10
838	3889	Global Corn Group Limited:O	24,259	17,466		0.00	2011-08-08
839	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	13,000		0.00	2012-02-07
840	8155	South China Assets Holdings Limited:O	176,000	16,016		0.00	2011-01-26
841	0433	North Mining Shares Company Limited:O	204,687	50,353		0.00	2011-09-14
842	1088	China Shenhua Energy Company Limited:H	53,500	1,843,075		0.00	2012-04-18
843	0668	Doyen International Holdings Limited:O	20,000	20,000		0.00	2009-10-06
844	0373	ALLIED GROUP LIMITED (HK):O	3,000	53,100		0.00	2010-09-30
845	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	243,620		0.00	2012-04-24
846	0925	Beijing Properties (Holdings) Limited:O	60,000	24,300		0.00	2010-08-30
847	0111	Cinda International Holdings Limited:O	10,000	10,000		0.00	2011-08-22
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,733	1,623,599		0.00	2012-04-26
849	0124	Guangdong Land Holdings Limited:O	26,138	70,573		0.00	2012-03-08
850	1227	National Investments Fund Limited:O	2,800	669		0.00	2012-04-17
851	0947	MOBI Development Co., Ltd.:O	12,100	10,890		0.00	2010-07-06
852	0494	LI & FUNG LIMITED:O	125,540	2,083,964		0.00	2012-04-12
853	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,500	278,535		0.00	2012-04-30
854	0694	Beijing Capital International Airport Company Limited:H	28,000	141,960		0.00	2012-04-25
855	1029	IRC LIMITED:O	50,000	57,000		0.00	2012-02-27
856	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
857	1199	COSCO SHIPPING Ports Limited:O	40,000	452,000		0.00	2012-04-16
858	0266	TIAN TECK LAND LIMITED:O	6,968	45,989		0.00	2007-06-26
859	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
860	2282	MGM China Holdings Limited:O	55,600	799,528		0.00	2012-04-18
861	0683	KERRY PROPERTIES LIMITED:O	21,000	744,450		0.00	2012-04-25
862	8279	AGTech Holdings Limited:O	56,000	12,880		0.00	2011-11-14
863	0578	Rosan Resources Holdings Limited:O	103,600	9,531		0.00	2012-02-24
864	1194	Bay Area Gold Group Limited:O	50,000	69,000		0.00	2010-11-12
865	1968	Peak Sport Products Co., Limited:O	30,000	54,300		0.00	2012-03-19
866	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	600,000		0.00	2012-03-23
867	0763	ZTE CORPORATION:H	8,800	165,616		0.00	2012-04-03
868	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,600		0.00	2011-10-20
869	0659	CTF Services Limited (BM):O	47,000	550,840		0.00	2012-02-20
870	0554	Hans Group Holdings Limited (KY):O	50,000	6,050		0.00	2010-11-12
871	8026	China Brilliant Global Limited:O	10,000	1,300		0.00	2007-06-26
872	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,560		0.00	2012-02-14
873	0283	Goldin Properties Holdings Limited:O	47,000	141,000		0.00	2011-01-05
874	0121	C.P. Lotus Corporation:O	120,000	30,600		0.00	2011-03-31
875	1972	SWIRE PROPERTIES LIMITED:O	76,150	1,618,188		0.00	2012-04-18
876	0649	CMBC Capital Holdings Limited:Wrnt	6,400	192		0.00	2012-03-13
877	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-03-23
878	1991	Ta Yang Group Holdings Limited:O	10,000	5,500		0.00	2008-08-04
879	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,600		0.00	2009-10-22
880	8192	Global Token Limited:O	160,000	24,000		0.00	2010-11-15
881	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	23,395		0.00	2010-11-02
882	8179	Palinda Group Holdings Limited:O	40,000	3,400		0.00	2012-04-03
883	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,616	240,482		0.00	2012-04-11
884	1808	Enterprise Development Holdings Limited (KY):O	18,000	5,400		0.00	2011-03-18
885	1004	China Smarter Energy Group Holdings Limited:O	16,640	17,638		0.00	2010-03-05
886	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,450		0.00	2010-04-14
887	0673	China Health Group Limited:O	6,000	1,680		0.00	2010-04-14
888	0862	Vision Values Holdings Limited:O	16,800	5,040		0.00	2011-12-22
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,724	1,626,898		0.00	2012-04-30
890	0621	Taung Gold International Limited:O	144,000	24,480		0.00	2011-01-07
891	0806	Value Partners Group Limited:O	20,000	95,000		0.00	2012-04-19
892	2349	China City Infrastructure Group Limited:O	20,000	14,400		0.00	2011-10-04
893	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-03-15
894	0547	Digital Domain Holdings Limited:O	111,600	19,307		0.00	2012-02-23
895	8071	China Netcom Technology Holdings Limited:O	21,000	5,985		0.00	2012-03-13
896	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2011-11-02
897	0043	C.P. POKPHAND CO. LTD.:O	186,000	178,560		0.00	2012-04-19
898	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	109,440		0.00	2012-04-19
899	1387	China Dili Group:O	226,000	101,700		0.00	2012-04-02
900	0305	Wuling Motors Holdings Limited:O	12,500	6,875		0.00	2010-10-28
901	0563	Shanghai Industrial Urban Development Group Limited:O	51,000	84,660		0.00	2012-04-03
902	8167	Neo Telemedia Limited:O	24,000	16,320		0.00	2011-07-19
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,905	175,622		0.00	2011-09-06
904	0489	DongFeng Motor Group Company Limited (CN):H	30,000	459,000		0.00	2012-02-28
905	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	35,136		0.00	2012-03-08
906	8078	China Creative Digital Entertainment Limited:O	14,000	3,374		0.00	2012-01-06
907	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	608,400		0.00	2012-04-24
908	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	137,760		0.00	2012-02-13
909	1137	Hong Kong Technology Venture Company Limited:O	8,000	36,640		0.00	2011-12-19
910	0825	New World Department Store China Limited:O	17,348	91,944		0.00	2011-12-28
911	1038	CK Infrastructure Holdings Limited:O	25,000	1,151,250		0.00	2012-04-23
912	0093	Zero Fintech Group Limited (BM):O	20,000	12,600		0.00	2007-06-26
913	2371	Chuanglian Holdings Limited (KY):O	20,000	5,700		0.00	2012-03-14
914	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-12-22
915	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2010-03-16
916	8306	China Nonferrous Metals Company Limited:O	50,000	4,900		0.00	2010-04-12
917	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,400		0.00	2010-08-31
918	0282	NEXT DIGITAL LIMITED:O	24,000	15,600		0.00	2012-04-20
919	1208	MMG Limited (HK):O	52,300	207,108		0.00	2011-10-28
920	2338	WEICHAI POWER CO., LTD.:H	4,000	146,200		0.00	2012-04-16
921	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,400		0.00	2011-11-11
922	0817	China Jinmao Holdings Group Limited:O	90,000	192,600		0.00	2011-06-10
923	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,300		0.00	2011-10-27
924	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,000		0.00	2011-06-03
925	0664	DreamEast Group Limited:Wrnt	400	152		0.00	2011-03-04
926	0755	DevGreat Group Limited:O	120,000	16,800		0.00	2010-09-24
927	8337	Directel Holdings Limited:O	10,000	2,150		0.00	2012-03-22
928	1181	Tang Palace (China) Holdings Limited:O	4,000	7,040		0.00	2011-10-12
929	3382	Tianjin Port Development Holdings Limited:O	58,000	60,900		0.00	2011-10-25
930	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
931	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
932	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	176,640		0.00	2012-03-06
933	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	80,400		0.00	2012-03-29
934	0917	NEW WORLD CHINA LAND LIMITED:O	77,650	185,584		0.00	2012-04-12
935	1149	Anxin-China Holdings Limited:O	24,000	37,440		0.00	2012-04-20
936	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,100		0.00	2010-11-10
937	0848	Maoye International Holdings Limited:O	48,000	88,800		0.00	2012-04-17
938	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,920		0.00	2011-10-31
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	48,708		0.00	2011-03-25
940	1628	Yuzhou Group Holdings Company Limited:O	21,000	35,700		0.00	2011-05-04
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,900		0.00	2012-04-11
942	1238	Powerlong Real Estate Holdings Limited:O	35,000	46,550		0.00	2012-03-29
943	1083	Towngas Smart Energy Company Limited:O	21,000	115,500		0.00	2011-04-28
944	0499	Qingdao Holdings International Limited:O	4,245	8,915		0.00	2010-10-13
945	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
946	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	37,100		0.00	2012-02-17
947	2336	Shuoao International Holdings Limited (KY):O	9,000	1,845		0.00	2012-03-30
948	0371	Beijing Enterprises Water Group Limited:O	57,650	102,041		0.00	2012-03-27
949	0633	China All Access (Holdings) Limited:O	10,000	15,300		0.00	2012-03-30
950	3777	China Fiber Optic Network System Group Ltd.:O	10,000	11,700		0.00	2012-03-01
951	1623	Hilong Holding Limited:O	13,000	23,920		0.00	2012-02-10
952	1091	South Manganese Investment Limited:O	24,515	26,231		0.00	2011-10-07
953	0291	China Resources Beer (Holdings) Company Limited:O	19,333	545,191		0.00	2012-04-03
954	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	1,033,200		0.00	2011-09-27
955	2010	Real Nutriceutical Group Limited:O	9,000	18,180		0.00	2012-03-26
956	0530	Goldin Financial Holdings Limited:O	26,339	19,491		0.00	2012-04-26
957	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-03-15
958	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2011-04-18
959	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2010-01-05
960	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,297	2,998		0.00	2012-02-08
961	0705	Ding He Mining Holdings Limited:O	32,000	2,496		0.00	2012-02-02
962	0069	SHANGRI-LA ASIA LIMITED:O	23,833	392,768		0.00	2012-04-05
963	0823	Link Real Estate Investment Trust:Unit	17,000	549,100		0.00	2012-04-25
964	0692	Shenzhou Space Park Group Limited:O	3,650	584	*	0.00	2011-11-04
965	1299	AIA Group Limited:O	90,400	2,495,040		0.00	2012-04-18
966	0700	TENCENT HOLDINGS LIMITED:O	13,800	3,364,440		0.00	2012-04-27
967	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	295,680		0.00	2012-04-27
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	41,760		0.00	2012-03-13
969	0431	Greater China Financial Holdings Limited:O	2,200	803		0.00	2007-10-15
970	0206	CM Energy Tech Co., Ltd.:O	5,000	6,050		0.00	2011-01-18
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,722		0.00	2007-10-30
972	0941	China Mobile Limited (HK):O	145,500	12,505,725		0.00	2012-04-30
973	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	85,200		0.00	2012-01-16
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,900	87,162	*	0.00	2012-04-03
975	0147	International Business Settlement Holdings Limited:O	130,000	26,130		0.00	2011-07-14
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	286,280		0.00	2012-04-23
977	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	56,280		0.00	2007-10-30
978	1234	China Lilang Limited:O	8,000	57,360		0.00	2012-03-19
979	1068	China Yurun Food Group Limited:O	12,000	119,160		0.00	2012-04-26
980	1055	China Southern Airlines Company Limited:H	18,000	62,820		0.00	2012-04-16
981	2020	ANTA Sports Products Limited:O	16,000	122,720		0.00	2012-03-14
982	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	340,600		0.00	2012-03-07
983	3383	Agile Group Holdings Limited (KY):O	22,000	223,080		0.00	2012-01-27
984	0853	MicroPort Scientific Corporation:O	9,000	32,940		0.00	2010-12-02
985	0109	Good Resources Holdings Limited (BM):O	9,066	2,448		0.00	2010-03-22
986	1089	Leyou Technologies Holdings Limited:O	10,000	4,600		0.00	2012-01-06
987	8086	Sino Vision Worldwide Holdings Limited:O	32,000	28,800		0.00	2012-04-13
988	8356	Tsun Yip Holdings Limited (KY):O	10,000	9,900		0.00	2011-12-06
989	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	14,880		0.00	2012-03-30
990	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,700		0.00	2011-05-04
991	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	92,000		0.00	2012-02-02
992	1966	China SCE Group Holdings Limited:O	16,000	28,800		0.00	2010-11-11
993	2007	Country Garden Holdings Company Limited:O	97,000	326,890		0.00	2012-04-12
994	1638	Kaisa Group Holdings Ltd.:O	27,000	44,280		0.00	2012-04-12
995	6823	HKT Limited (KY):O	34,976	210,905		0.00	2012-04-27
996	0589	Portico International Holdings Limited:O	3,000	34,200	*	0.00	2012-03-12
997	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	76,160		0.00	2011-09-28
998	0318	Vongroup Limited:O	30,000	1,410		0.00	2009-06-12
999	2888	STANDARD CHARTERED PLC:O	11,850	2,269,275		0.00	2012-04-18
1000	0177	Jiangsu Expressway Company Limited:H	6,000	45,900		0.00	2011-09-26
1001	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,900		0.00	2008-02-28
1002	1386	Vestate Group Holdings Limited:O	3,000	1,155		0.00	2012-04-16
1003	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	6,000		0.00	2012-03-22
1004	3813	Pou Sheng International (Holdings) Limited:O	20,000	14,400		0.00	2011-02-22
1005	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2009-09-18
1006	1929	Chow Tai Fook Jewellery Group Limited:O	45,800	534,944		0.00	2012-03-09
1007	0307	Up Energy Development Group Limited:O	7,214	7,214		0.00	2012-04-12
1008	8021	WLS HOLDINGS LIMITED (BM):O	5,000	295		0.00	2009-07-30
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,400	446,200		0.00	2012-04-20
1010	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1011	2038	FIH Mobile Limited:O	31,000	114,080		0.00	2012-03-12
1012	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2007-06-26
1013	8172	Lajin Entertainment Network Group Limited:O	2,040	622		0.00	2010-07-14
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	64,768		0.00	2012-04-23
1015	1899	Xingda International Holdings Limited:O	6,000	20,280		0.00	2012-03-20
1016	0777	NetDragon Websoft Holdings Limited:O	2,000	10,700		0.00	2011-11-24
1017	8203	Kaisun Holdings Limited:O	10,000	2,270		0.00	2010-04-27
1018	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,660		0.00	2012-03-30
1019	1555	MIE Holdings Corporation:O	10,000	25,400		0.00	2012-04-20
1020	0538	Ajisen (China) Holdings Limited:O	4,000	34,800		0.00	2012-04-25
1021	0010	HANG LUNG GROUP LIMITED:O	5,000	243,500		0.00	2011-08-03
1022	0883	CNOOC LIMITED:O	163,000	2,696,020		0.00	2012-04-30
1023	1003	Huanxi Media Group Limited:O	4,805	404		0.00	2011-07-08
1024	0439	KuangChi Science Limited:O	200	5	*	0.00	2012-03-29
1025	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-09-07
1026	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,930		0.00	2011-08-11
1027	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,032		0.00	2012-03-06
1028	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,380		0.00	2010-08-26
1029	0030	YNBY International Limited:O	2,000	690		0.00	2011-11-28
1030	1109	CHINA RESOURCES LAND LIMITED:O	18,000	268,920		0.00	2012-04-16
1031	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,200		0.00	2011-11-14
1032	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	44,720		0.00	2012-03-22
1033	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2010-09-14
1034	0573	Tao Heung Holdings Limited:O	3,000	11,850		0.00	2012-01-06
1035	1768	Bracell Limited (BM):O	10,000	21,700		0.00	2012-03-08
1036	0880	SJM Holdings Limited:O	16,000	272,640		0.00	2012-04-26
1037	1382	Pacific Textiles Holdings Limited:O	4,000	20,600		0.00	2010-11-03
1038	2168	AirPower Technologies Limited:O	5,000	45,100		0.00	2012-04-16
1039	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,320		0.00	2011-04-18
1040	0413	South China Holdings Company Limited:O	8,000	4,320		0.00	2010-04-08
1041	1037	Maxnerva Technology Services Limited:O	836	309		0.00	2010-01-22
1042	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	22,100		0.00	2007-06-26
1043	1231	Newton Resources Ltd:O	10,060	7,545		0.00	2011-12-16
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	800,400		0.00	2012-04-30
1045	0320	COMPUTIME GROUP LIMITED:O	2,000	980		0.00	2010-04-23
1046	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,000		0.00	2011-05-17
1047	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	399		0.00	2007-07-19
1048	1060	Damai Entertainment Holdings Limited (BM):O	16,700	5,511		0.00	2011-08-09
1049	0881	Zhongsheng Group Holdings Limited:O	4,000	61,680		0.00	2012-03-28
1050	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,060		0.00	2009-06-05
1051	1878	SOUTHGOBI RESOURCES LTD.:O	350	18,760		0.00	2010-10-25
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	86,800		0.00	2012-02-14
1053	2789	Yuanda China Holdings Limited:O	10,000	10,600		0.00	2012-04-05
1054	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	131,760		0.00	2012-01-19
1055	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	167,420		0.00	2012-03-13
1056	1633	Magic Holdings International Limited:O	1,207	3,657		0.00	2012-01-13
1057	0628	Tong Tong AI Social Group Limited:O	2,400	161		0.00	2010-04-30
1058	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-06-21
1059	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1060	0159	Brockman Mining Limited:O	6,400	2,912		0.00	2011-06-24
1061	1193	China Resources Gas Group Limited:O	2,000	30,160		0.00	2012-04-23
1062	0456	New City Development Group Limited:O	2,362	732		0.00	2012-02-21
1063	0986	Dufu Liquor Group Limited:O	937	42		0.00	2012-02-06
1064	1700	Springland International Holdings Limited:O	2,000	11,480		0.00	2011-05-03
1065	0978	China Merchants Land Limited:O	800	560		0.00	2010-12-21
1066	0506	China Foods Limited:O	2,000	16,800		0.00	2011-04-11
1067	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	82,800		0.00	2012-03-13
1068	0805	GLENCORE PLC:O	4,700	258,265		0.00	2012-03-05
1069	1918	Sunac China Holdings Limited:O	2,000	4,800		0.00	2011-09-14
1070	0329	OCI International Holdings Limited:O	355	39		0.00	2012-04-05
1071	1836	Stella International Holdings Limited:O	500	10,300		0.00	2011-07-27
1072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,200		0.00	2012-03-02
1073	0685	Media Chinese International Limited (BM):O	1,000	2,600		0.00	2008-08-28
1074	0975	Mongolian Mining Corporation:O	2,000	12,500		0.00	2012-01-26
1075	3308	Golden Eagle Retail Group Limited:O	1,000	20,350		0.00	2012-01-19
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,960		0.00	2012-02-24
1077	1308	SITC International Holdings Company Limited:O	1,000	2,350		0.00	2012-03-16
1078	0691	China Shanshui Cement Group Limited:O	1,000	6,290		0.00	2012-04-26
1079	0901	Goldstone Investment Group Limited:O	376	56		0.00	2012-04-02
1080	8120	China Demeter Financial Investments Limited:O	100	78		0.00	2011-10-20
1081	0220	Uni-President China Holdings Ltd.:O	1,000	7,050		0.00	2012-04-16
1082	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,000		0.00	2010-08-04
1083	1128	Wynn Macau, Limited:O	800	19,920		0.00	2012-02-03
1084	0059	Skyfame Realty (Holdings) Limited:O	96	72		0.00	2011-04-19
1085	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	10		0.00	2011-04-26
1086	0913	Harbour Digital Asset Capital Limited:O	11	1		0.00	2010-12-17

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