Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	243,410,937	46,248,078		28.82	2012-04-25
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	17,607,240		20.91	2007-12-20
3	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	83,320,000	9,415,160		8.67	2011-08-16
4	8337	Directel Holdings Limited:O	87,240,000	18,756,600		8.41	2012-04-24
5	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,193,088	2,995,020,288		6.99	2012-04-23
6	1639	AKM INDUSTRIAL COMPANY LIMITED:O	32,030,000	6,406,000		5.93	2010-10-13
7	1328	Goldstream Investment Limited:O	122,788,000	109,281,320		4.06	2011-10-27
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	43,936,000	21,968,000		2.89	2012-04-27
9	8198	Crypto Flow Technology Limited:O	13,469,498	1,899,199		2.68	2012-02-10
10	2788	Yorkey Optical International (Cayman) Ltd.:O	9,358,000	8,422,200		1.13	2012-04-24
11	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,082,000	5,808,780		0.86	2010-12-10
12	1217	China Innovation Investment Limited:O	55,200,000	1,214,400		0.79	2012-03-12
13	8228	National Arts Group Holdings Limited:O	5,815,000	5,175,350		0.72	2011-08-24
14	0176	Superactive Group Company Limited:O	7,000,000	1,540,000		0.71	2011-02-16
15	0970	New Sparkle Roll International Group Limited:O	11,176,000	7,823,200	*	0.38	2012-03-13
16	8106	Shenghua Lande Scitech Limited:H	400,000	100,000		0.36	2007-06-26
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	688,000	1,348,480		0.35	2011-08-19
18	0531	Samson Holding Ltd.:O	9,699,000	9,989,970		0.32	2012-03-20
19	1000	BEIJING MEDIA CORPORATION LIMITED:H	159,000	936,510		0.29	2012-03-13
20	1188	Hybrid Kinetic Group Limited:O	17,000,000	2,482,000		0.19	2011-03-17
21	8100	Famous Tech International Holdings Limited:O	2,400,354	180,027		0.19	2011-08-02
22	1225	Lerado Financial Group Company Limited:O	1,300,000	975,000		0.17	2012-02-27
23	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	864,000	192,672		0.13	2011-11-16
24	8066	Phoenitron Holdings Limited:O	3,610,000	1,335,700		0.12	2012-04-30
25	3999	DaChan Food (Asia) Limited:O	1,180,000	1,734,600		0.12	2012-03-06
26	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,304,000	136,920		0.11	2012-03-28
27	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,346,000	2,032,460		0.11	2011-11-15
28	0933	Viva Goods Company Limited:O	20,143,335	2,014,334		0.11	2012-04-26
29	3813	Pou Sheng International (Holdings) Limited:O	4,335,390	3,121,481		0.10	2012-04-26
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	986,000		0.10	2012-03-22
31	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,062,000	1,218,600		0.10	2012-02-13
32	1159	Smart Digital Technology Group Limited:O	660,000	99,000		0.09	2010-05-03
33	0913	Harbour Digital Asset Capital Limited:O	1,140,229	114,023		0.09	2012-04-13
34	0348	China Healthwise Holdings Limited:O	2,542,000	610,080		0.09	2011-07-05
35	0210	Daphne International Holdings Limited:O	1,398,000	15,489,840		0.08	2012-04-30
36	3399	Guangdong Yueyun Transportation Company Limited:H	115,000	167,900		0.08	2012-04-16
37	0860	Apollo Future Mobility Group Limited:O	3,550,000	1,579,750		0.08	2012-01-10
38	8019	Hao Wen Holdings Limited:O	1,500,000	88,500	*	0.08	2011-03-29
39	0865	Jiande International Holdings Limited:O	1,588,000	266,784	*	0.08	2009-11-26
40	0166	New Times Corporation Limited (BM):O	435,100	422,047		0.08	2012-04-27
41	8178	China Information Technology Development Limited:O	5,152,000	463,680		0.08	2010-09-07
42	0876	Kaisa Health Group Holdings Limited:O	250,800	240,768		0.08	2007-06-26
43	0826	Tiangong International Company Limited:O	1,300,000	2,496,000		0.08	2012-03-29
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,349,200	364,619		0.08	2012-02-23
45	0245	China Vered Financial Holding Corporation Limited:O	1,063,700	91,478		0.07	2011-12-20
46	0136	China Ruyi Holdings Limited:O	200,000	110,000		0.07	2012-03-19
47	0464	China In-Tech Limited:O	300,000	136,500		0.07	2011-06-24
48	0559	DeTai New Energy Group Limited:O	2,020,000	218,160		0.07	2011-06-20
49	2083	Nature Home Holding Company Limited:O	999,000	1,428,570		0.07	2012-04-25
50	0736	China Properties Investment Holdings Limited:O	193,052	40,927		0.07	2012-03-16
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,433,125	717,523		0.06	2012-04-25
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,048,000	2,137,920		0.06	2012-04-27
53	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	36,000		0.06	2011-01-28
54	0701	CNT GROUP LIMITED:O	1,050,000	399,000		0.06	2010-11-15
55	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	622,000	1,013,860		0.05	2012-04-26
56	8171	China Trends Holdings Limited:O	3,540,000	53,100		0.05	2012-04-30
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	222,720		0.05	2012-04-05
58	0240	BUILD KING HOLDINGS LIMITED:O	633,333	76,000		0.05	2010-04-23
59	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	320,625		0.05	2011-07-12
60	0627	Japan Kyosei Group Company Limited:O	1,770,000	24,780	*	0.05	2010-11-17
61	0428	Cocoon Holdings Limited:O	18,700	64,702		0.05	2007-08-07
62	1163	Dejin Resources Group Company Limited:O	4,418,000	145,794		0.05	2012-04-23
63	1997	Regent Manner International Holdings Limited:O	925,841	1,573,930		0.04	2012-04-30
64	1139	VICTORY GROUP LIMITED:O	68,000	10,132	*	0.04	2007-06-26
65	6808	SUN ART RETAIL GROUP LIMITED:O	4,082,790	42,052,737		0.04	2012-04-30
66	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	70,000	462,700		0.04	2012-03-06
67	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,804,000	1,217,280		0.04	2011-02-24
68	0726	DIT Group Limited:O	146,000	41,610		0.04	2011-04-29
69	0076	Elate Holdings Limited:O	773,258	96,657		0.04	2012-04-20
70	0295	KONG SUN HOLDINGS LIMITED:O	284,600	39,275		0.04	2011-11-23
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	78,780		0.04	2011-01-04
72	0433	North Mining Shares Company Limited:O	4,980,000	1,225,080		0.04	2012-04-30
73	0635	PLAYMATES HOLDINGS LIMITED:O	92,800	294,176		0.04	2012-04-26
74	8046	Heng Xin China Holdings Limited:O	925,334	666,240		0.04	2012-03-23
75	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	16,000		0.04	2010-04-07
76	0707	Asia Television Holdings Limited:O	420,000	78,960		0.04	2010-04-13
77	8296	Sino-Life Group Limited:O	260,000	57,720		0.04	2012-04-18
78	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	48,400		0.03	2011-03-17
79	8203	Kaisun Holdings Limited:O	900,000	204,300		0.03	2010-11-11
80	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	255,000		0.03	2012-03-08
81	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,975,000	3,455,375		0.03	2012-04-30
82	0572	Future World Holdings Limited:O	101,266	26,329		0.03	2012-02-24
83	0663	KING STONE ENERGY GROUP LIMITED:O	443,500	266,100		0.03	2012-04-30
84	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	255,840		0.03	2010-06-24
85	0946	Hontex International Holdings Company Limited:O	603,000	1,242,180	*	0.03	2010-02-11
86	2878	Solomon Systech (International) Limited:O	714,000	149,940		0.03	2011-10-17
87	0419	Hony Media Group:O	1,307,800	120,318		0.03	2011-05-31
88	0904	China Green (Holdings) Limited:O	255,000	578,850		0.03	2012-04-24
89	2343	PACIFIC BASIN SHIPPING LIMITED:O	558,000	2,276,640		0.03	2012-04-30
90	1223	SYMPHONY HOLDINGS LIMITED (BM):O	375,800	142,804		0.03	2012-04-02
91	0220	Uni-President China Holdings Ltd.:O	1,009,000	7,113,450		0.03	2012-04-30
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,000	32,640		0.03	2012-02-17
93	3323	China National Building Material Company Limited:H	778,000	8,153,440		0.03	2012-04-30
94	0764	Eternity Investment Limited:O	2,139,000	21,390		0.03	2012-03-14
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	219,600		0.03	2011-10-06
96	0648	SoftMedx Healthcare Limited:O	3,572,000	214,320	*	0.03	2010-09-24
97	0509	Century Sunshine Group Holdings Limited:O	680,000	170,000		0.03	2010-09-16
98	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	111,000		0.03	2012-02-28
99	0246	REAL GOLD MINING LIMITED:O	235,500	2,086,530	*	0.03	2011-05-11
100	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	169,840		0.03	2012-04-23
101	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	60,350		0.03	2010-05-13
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	19,800		0.02	2011-11-23
103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	41,500		0.02	2012-03-09
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	191,750		0.02	2011-12-12
105	3838	China Starch Holdings Limited:O	1,360,000	374,000		0.02	2012-04-25
106	0632	CHK Oil Limited (BM):O	787,200	543,168		0.02	2012-04-25
107	0618	Peking University Resources (Holdings) Company Limited:O	254,000	63,500		0.02	2010-12-28
108	1868	Neo-Neon Holdings Limited:O	215,000	292,400		0.02	2012-03-22
109	0498	Blue River Holdings Limited:O	1,037,551	207,510		0.02	2012-02-06
110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	722,000	1,104,660		0.02	2012-04-13
111	0418	FOUNDER HOLDINGS LIMITED:O	250,000	63,750		0.02	2012-04-27
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	164,000	347,680		0.02	2011-10-25
113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	709,630	1,901,808		0.02	2012-04-02
114	0183	Winfull Group Holdings Limited:O	728,000	291,200		0.02	2012-04-26
115	8041	IntelliMark AI International Limited:O	680,000	61,880		0.02	2012-04-13
116	0235	CSC Holdings Limited (HK):O	760,000	110,200		0.02	2012-02-10
117	0801	Golden Meditech Holdings Limited:O	408,000	391,680		0.02	2012-03-07
118	3993	CMOC Group Limited (CN):H	267,000	806,340		0.02	2012-04-24
119	0710	BOE Varitronix Limited:O	66,000	256,740		0.02	2012-02-08
120	8009	Chinese Energy Holdings Limited:O	3,850,000	38,500		0.02	2012-04-24
121	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	15,300		0.02	2011-11-23
122	8078	China Creative Digital Entertainment Limited:O	270,000	65,070		0.02	2012-04-19
123	0181	FUJIAN HOLDINGS LIMITED:O	106,000	34,450		0.02	2010-11-12
124	1033	Sinopec Oilfield Service Corporation:H	276,000	491,280		0.02	2012-04-24
125	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	70,400		0.02	2011-10-17
126	0282	NEXT DIGITAL LIMITED:O	452,000	293,800		0.02	2012-03-02
127	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,750	1,907		0.02	2010-09-13
128	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	132,000	225,720		0.02	2012-04-26
129	0106	Landsea Green Management Limited:O	352,000	167,200		0.02	2009-07-21
130	1108	Triumph New Energy Company Limited:H	44,000	68,200		0.02	2011-10-14
131	2662	MH Development Limited:O	170,000	45,050		0.02	2012-03-09
132	0430	Oriental Explorer Holdings Limited:O	314,000	21,980		0.02	2010-09-28
133	0712	Comtec Solar Systems Group Limited:O	196,000	197,960		0.02	2012-04-03
134	0910	China Sandi Holdings Limited:O	118,000	80,240		0.02	2012-04-27
135	1822	China Wood International Holding Co., Limited:O	105,000	31,500		0.02	2011-06-13
136	8017	Long Success International (Holdings) Limited:O	26,000	4,940		0.02	2012-03-21
137	8081	Hang Tai Yue Group Holdings Limited:O	200,000	20,000		0.02	2010-11-18
138	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2008-07-31
139	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,642,500	50,918		0.02	2011-03-11
140	0397	Minerva Group Holding Limited:O	1,005,288	54,286		0.02	2012-03-08
141	1073	Da Yu Financial Holdings Limited:O	150,000	34,200		0.02	2012-03-13
142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	808,400		0.02	2012-04-18
143	0914	Anhui Conch Cement Company Limited:H	200,000	5,200,000		0.02	2012-04-24
144	0099	Wong's International Holdings Limited:O	73,000	119,720		0.02	2012-04-30
145	0362	China Zenith Chemical Group Limited:O	114,000	23,370		0.02	2011-07-07
146	1838	China Properties Group Limited:O	273,000	622,440		0.02	2011-08-12
147	0063	China Asia Valley Group Limited:O	392,000	28,224		0.01	2012-04-27
148	0670	China Eastern Airlines Corporation Limited:H	494,000	1,279,460		0.01	2012-04-23
149	0364	Blockchain Group Company Limited:O	204,000	40,596		0.01	2012-03-05
150	0390	CHINA RAILWAY GROUP LIMITED:H	591,000	1,820,280		0.01	2012-04-30
151	8150	Seamless Green China (Holdings) Limited:O	32,000	9,920		0.01	2010-10-29
152	2889	Nickel Resources International Holdings Company Limited:O	310,000	192,200		0.01	2012-02-01
153	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	15,870		0.01	2011-08-12
154	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	390,960		0.01	2012-04-30
155	0730	Capital Industrial Financial Services Group Limited:O	154,000	46,200		0.01	2011-02-22
156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	162,000	751,680		0.01	2011-08-02
157	0110	China Fortune Holdings Limited:O	108,000	18,036		0.01	2011-04-14
158	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	490,560		0.01	2012-04-24
160	3989	Capital Environment Holdings Limited:O	200,000	59,000		0.01	2012-03-26
161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	440,440		0.01	2012-04-24
162	2038	FIH Mobile Limited:O	903,000	3,323,040		0.01	2012-04-30
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	227,500		0.01	2012-04-19
164	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	59,000	*	0.01	2010-12-09
165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,000	102,000		0.01	2012-04-19
166	0285	BYD Electronic (International) Company Limited:O	272,000	636,480		0.01	2012-02-14
167	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	74,200		0.01	2012-04-16
168	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	189,240		0.01	2012-01-12
169	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	204,440		0.01	2011-07-05
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,552	150,842		0.01	2011-11-03
171	8048	Yu Tak International Holdings Limited:O	120,000	24,000		0.01	2010-11-08
172	0757	Solargiga Energy Holdings Limited:O	264,216	171,740		0.01	2012-03-29
173	0193	CAPITAL ESTATE LIMITED:O	290,100	66,723		0.01	2012-04-26
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,800	244,812		0.01	2012-02-15
175	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	44,000	109,120	*	0.01	2009-09-16
176	1013	Wai Chun Group Holdings Limited:O	612,000	15,300		0.01	2010-10-07
177	0515	China Silver Technology Holdings Limited:O	50,000	63,000		0.01	2012-03-02
178	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	182,000		0.01	2010-12-14
179	0358	Jiangxi Copper Company Limited:H	154,000	2,889,040		0.01	2012-04-23
180	1900	China ITS (Holdings) Co., Ltd.:O	179,000	223,750		0.01	2012-04-25
181	0064	GET NICE HOLDINGS LIMITED:O	496,000	166,160		0.01	2012-01-17
182	1282	Renze Harvest International Limited:O	324,000	62,532		0.01	2012-04-10
183	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,147	195,796		0.01	2010-12-23
184	0103	Shougang Century Holdings Limited:O	210,000	69,300		0.01	2012-02-14
185	0070	Rich Goldman Holdings Limited:O	420,000	46,200		0.01	2011-09-16
186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	22,157		0.01	2009-12-28
187	0260	AVIC Joy Holdings (HK) Limited:O	395,500	96,898		0.01	2011-01-11
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,280	7,712		0.01	2011-11-24
189	0578	Rosan Resources Holdings Limited:O	750,000	69,000		0.01	2012-04-05
190	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	197,191	17,550		0.01	2011-12-08
191	0871	China Dredging Environment Protection Holdings Limited:O	82,000	155,800		0.01	2012-04-17
192	8299	GT Gold Holdings Limited:O	1,360,000	97,920	*	0.01	2010-11-08
193	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500	*	0.01	2011-03-11
194	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	166,760		0.01	2011-08-03
195	0269	China Resources and Transportation Group Limited:O	2,011,700	653,803		0.01	2012-04-24
196	0925	Beijing Properties (Holdings) Limited:O	382,000	154,710		0.01	2011-09-20
197	0587	Hua Han Health Industry Holdings Limited:O	236,160	356,602		0.01	2012-01-13
198	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	60,900		0.01	2011-01-21
199	0169	Wanda Hotel Development Company Limited:O	228,000	72,960		0.01	2011-01-27
200	0602	Jiahua Stores Holdings Limited:O	100,000	42,000		0.01	2012-04-27
201	2362	Jinchuan Group International Resources Co. Ltd:O	265,000	402,800		0.01	2012-04-18
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,500	151,680		0.01	2012-03-08
203	0381	AOM International Group Company Limited:O	570,000	30,780		0.01	2012-03-07
204	0600	China Infrastructure Investment Limited:O	404,000	98,980		0.01	2010-08-03
205	8163	NOIZ Group Limited:O	640,000	13,440		0.01	2012-03-29
206	0185	Zensun Enterprises Limited:O	290,000	36,830		0.01	2011-01-20
207	8063	Global Mastermind Holdings Limited:O	11,580	8,106		0.01	2009-05-21
208	0253	SHUN HO HOLDINGS LIMITED:O	28,000	33,320		0.01	2011-02-18
209	0280	KING FOOK HOLDINGS LIMITED:O	40,000	40,000		0.01	2012-02-14
210	0569	China Automation Group Limited:O	94,000	201,160		0.01	2012-03-15
211	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	57,000		0.01	2011-03-02
212	1195	Kingwell Group Limited:O	138,000	45,540		0.01	2010-09-03
213	0729	FDG Electric Vehicles Limited:O	1,000,000	415,000		0.01	2012-04-20
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	32,175		0.01	2011-11-23
215	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	98,100		0.01	2008-06-19
216	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	79,550		0.01	2012-03-19
217	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	30,210		0.01	2011-11-15
218	0383	Tian An Medicare Limited (BM):O	48,000	49,440		0.01	2011-05-09
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,600	71,656		0.01	2012-04-10
220	0694	Beijing Capital International Airport Company Limited:H	162,000	821,340		0.01	2012-04-03
221	8021	WLS HOLDINGS LIMITED (BM):O	95,000	5,605		0.01	2010-10-20
222	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,380,000		0.01	2012-04-27
223	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	78,240		0.01	2011-01-12
224	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2010-09-03
225	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,000		0.01	2011-08-02
226	0613	Planetree International Development Limited:O	762,000	32,004		0.01	2012-03-21
227	0274	Renaissance Asia Silk Road Group Limited:O	428,000	37,236	*	0.01	2010-11-16
228	0271	Asiasec Properties Limited:O	101,000	107,060		0.01	2012-04-18
229	0082	Crazy Sports Group Limited:O	220,000	244,200		0.01	2012-03-21
230	8080	North Asia Strategic Holdings Limited:O	1,086,178	41,275		0.01	2012-04-25
231	0746	Lee & Man Chemical Company Limited:O	66,000	408,540		0.01	2012-02-07
232	0406	YAU LEE HOLDINGS LIMITED:O	35,000	35,000		0.01	2009-07-17
233	2009	BBMG Corporation:H	92,000	616,400		0.01	2012-04-16
234	0965	Playmates Toys Limited:Wrnt	5,330	267		0.01	2010-08-04
235	3968	CHINA MERCHANTS BANK CO., LTD.:H	303,873	5,117,221		0.01	2012-04-25
236	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,200		0.01	2011-03-08
237	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	62,725		0.01	2010-04-29
238	0546	Fufeng Group Limited:O	133,000	418,950		0.01	2012-02-02
239	0022	MEXAN LIMITED (BM):O	100,000	11,100		0.01	2012-01-17
240	0067	China Lumena New Materials Corp.:O	426,000	604,920		0.01	2012-04-23
241	1200	Midland Holdings Limited (BM):O	54,000	211,680		0.01	2012-04-25
242	1812	Shandong Chenming Paper Holdings Limited:H	29,500	105,315		0.01	2012-03-02
243	1322	CW Group Holdings Limited (KY):O	46,000	60,720		0.01	2012-04-30
244	0335	UPBEST GROUP LIMITED:O	100,000	70,000		0.01	2010-08-31
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	129,250		0.01	2011-05-13
246	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	37,600		0.01	2010-09-03
247	0655	HONGKONG CHINESE LIMITED:O	144,281	180,351		0.01	2011-07-13
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,999	9,555,576		0.01	2012-04-30
249	0250	SINO-I TECHNOLOGY LIMITED:O	1,400,000	39,200		0.01	2012-04-24
250	0873	China Taifeng Beddings Holdings Limited:O	70,000	168,000		0.01	2011-10-11
251	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	60,000		0.01	2007-06-26
252	2309	ZO Future Group:O	270,000	41,580	*	0.01	2011-05-27
253	0743	Asia Cement (China) Holdings Corporation:O	108,000	413,640		0.01	2012-04-19
254	0989	China Changbaishan International Holdings Limited:O	190,000	20,900		0.01	2010-08-05
255	0297	Sinofert Holdings Limited:O	470,000	794,300		0.01	2012-03-30
256	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,200	*	0.01	2011-12-19
257	1051	G-Resources Group Limited:O	1,123,022	561,511		0.01	2012-04-16
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,500	436,450		0.01	2012-04-20
259	0139	Smart Fish Wealthlink Holdings Limited:O	225,000	19,575		0.01	2012-03-21
260	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,400		0.01	2007-06-26
261	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,000	271,700		0.01	2012-04-26
262	2866	COSCO SHIPPING Development Co., Ltd.:H	243,700	616,561		0.01	2012-04-23
263	0261	GBA Holdings Limited:O	4,245,000	42,450		0.01	2012-02-20
264	0491	Emperor Culture Group Limited:O	80,000	4,800		0.01	2012-02-22
265	0850	Long Well International Holdings Limited:O	264,000	48,048		0.01	2012-02-28
266	0681	Chinese People Holdings Company Limited:O	370,000	74,740		0.01	2012-02-02
267	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	66,150		0.01	2011-09-30
268	0499	Qingdao Holdings International Limited:O	31,314	65,759		0.01	2010-12-29
269	0959	Century Entertainment International Holdings Limited:O	260,006	22,881		0.01	2012-04-25
270	1399	Veson Holdings Limited (KY):O	64,000	36,480		0.01	2010-11-16
271	0395	Smartac International Holdings Limited:O	160,000	50,400		0.01	2012-04-11
272	0724	Ruixin International Holdings Limited:O	738,000	51,660	*	0.01	2012-02-13
273	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	138,380		0.01	2011-07-14
274	3378	Xiamen International Port Co., Ltd:H	60,000	59,400		0.01	2011-04-08
275	3339	Lonking Holdings Limited:O	255,000	719,100		0.01	2012-04-17
276	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	78,000		0.01	2011-07-06
277	1766	CRRC Corporation Limited:H	120,000	751,200		0.01	2012-02-08
278	8089	Chinese Strategic Holdings Limited:O	40,000	8,480		0.01	2012-01-19
279	0922	Anxian Yuan China Holdings Limited:O	160,000	14,080		0.01	2011-10-31
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	116,824	12,851		0.01	2012-02-13
281	0753	Air China Limited:H	260,000	1,463,800		0.01	2012-03-20
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	7,245		0.01	2009-12-15
283	0008	PCCW LIMITED:O	391,241	1,130,686		0.01	2012-04-30
284	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	11,360		0.01	2010-01-11
285	3983	China BlueChemical Ltd.:H	94,000	521,700		0.01	2012-03-07
286	2899	ZIJIN MINING GROUP CO., LTD.:H	317,000	802,010		0.01	2012-04-24
287	8220	Bingo Group Holdings Limited:O	320,000	26,240		0.01	2011-12-02
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	297,200	463,632		0.01	2012-02-14
289	0279	Arta TechFin Corporation Limited:O	64,084	10,189		0.01	2012-04-26
290	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	209,000		0.01	2010-10-04
291	0376	Yunfeng Financial Group Limited:O	20,000	75,800		0.01	2011-08-18
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,000	110,940		0.01	2012-01-10
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,000	99,840		0.01	2012-04-19
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	498,000	221,610		0.01	2012-03-21
295	1618	Metallurgical Corporation of China Ltd.:H	148,000	256,040		0.01	2012-04-27
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,000	8,022,000		0.01	2012-04-25
297	0275	Master Glory Group Limited:O	57,109	12,050		0.01	2012-04-23
298	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	23,400		0.01	2012-03-06
299	1019	Convoy Global Holdings Limited:O	20,000	26,400		0.01	2011-04-26
300	0353	Energy International Investments Holdings Limited:O	671,000	22,143		0.00	2011-10-20
301	2088	Xiwang Property Holdings Company Limited:O	50,041	48,540		0.00	2011-10-25
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,300	159,239		0.00	2012-04-30
303	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,700		0.00	2010-09-15
304	0588	Beijing North Star Company Limited:H	34,000	48,960		0.00	2012-04-17
305	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	44,800		0.00	2012-02-10
306	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,400		0.00	2011-11-01
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,000	430,560		0.00	2012-04-26
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	42,400		0.00	2012-03-19
309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	7,236		0.00	2012-03-29
310	1686	SUNEVISION HOLDINGS LTD.:O	108,060	119,947		0.00	2012-03-23
311	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	41,760		0.00	2010-08-11
312	0476	Ev Dynamics (Holdings) Limited:O	63,730	48,435		0.00	2012-04-03
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2012-02-03
314	1172	Magnus Concordia Group Limited:O	100,000	17,700		0.00	2011-11-02
315	8186	Almana Limited:O	118,800	6,772		0.00	2011-04-01
316	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2009-09-17
317	0973	L'Occitane International S.A.:O	66,250	1,371,375		0.00	2011-09-23
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	169,400	1,648,262		0.00	2012-04-27
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	39,000		0.00	2011-12-29
320	0622	Oshidori International Holdings Limited:O	318,115	33,402		0.00	2012-04-27
321	0337	Greenland Hong Kong Holdings Limited:O	46,125	72,878		0.00	2010-11-16
322	0497	CSI Properties Limited (BM):O	358,852	113,038		0.00	2012-03-05
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	242,320		0.00	2012-04-25
324	0309	Xinhua News Media Holdings Limited:O	50,000	15,000		0.00	2012-04-12
325	0633	China All Access (Holdings) Limited:O	52,000	79,560		0.00	2012-03-06
326	2128	China Lesso Group Holdings Limited:O	128,000	624,640		0.00	2012-04-18
327	0313	Richly Field China Development Limited:O	376,000	33,088	*	0.00	2011-08-11
328	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	103,350		0.00	2011-08-12
329	3800	GCL Technology Holdings Limited (KY):O	649,000	1,304,490		0.00	2012-04-23
330	0651	China Ocean Industry Group Limited:O	150,400	10,378		0.00	2010-09-07
331	1836	Stella International Holdings Limited:O	32,500	669,500		0.00	2012-04-24
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	62,700		0.00	2012-04-20
333	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	66,500		0.00	2012-02-21
334	0680	Nan Hai Corporation Limited:O	2,750,000	82,500		0.00	2012-01-06
335	0697	Shoucheng Holdings Limited:O	354,000	146,910		0.00	2012-04-23
336	2369	Coolpad Group Limited:O	84,000	99,120		0.00	2012-04-20
337	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,520		0.00	2010-09-24
338	0848	Maoye International Holdings Limited:O	208,000	384,800		0.00	2011-11-14
339	1683	International Mining Machinery Holdings Limited:O	50,000	424,000	*	0.00	2011-05-12
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,000	587,050		0.00	2012-04-26
341	0800	A8 New Media Group Limited:O	18,000	16,560		0.00	2011-04-29
342	8206	Shentong Robot Education Group Company Limited:O	45,000	18,675		0.00	2012-03-14
343	1800	China Communications Construction Company Limited:H	166,570	1,299,246		0.00	2012-04-24
344	0758	Macrolink Capital Holdings Limited:O	38,000	17,290		0.00	2012-03-05
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	386,400		0.00	2011-07-08
346	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2011-11-04
347	0343	CULTURECOM HOLDINGS LIMITED:O	38,100	50,673		0.00	2012-04-24
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	57,200		0.00	2012-04-23
349	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-04-20
350	1893	China National Materials Company Limited:H	42,000	126,000		0.00	2012-02-08
351	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,558	206		0.00	2010-06-18
352	1898	China Coal Energy Company Limited:H	146,000	1,300,860		0.00	2012-04-02
353	1808	Enterprise Development Holdings Limited (KY):O	52,000	15,600		0.00	2012-03-08
354	1398	Industrial and Commercial Bank of China Limited:H	3,051,625	15,807,418		0.00	2012-04-30
355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	352,000		0.00	2012-01-11
356	0888	Bison Finance Group Limited:O	34,200	25,650		0.00	2012-02-06
357	1131	Agritrade Resources Limited:O	20,000	7,800		0.00	2011-04-27
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	39,200		0.00	2011-04-27
359	0305	Wuling Motors Holdings Limited:O	40,000	22,000		0.00	2011-01-07
360	0148	Kingboard Holdings Limited:O	29,000	630,750		0.00	2012-04-24
361	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	171,000		0.00	2008-09-18
362	0885	Rentian Technology Holdings Limited:O	135,990	15,367		0.00	2012-03-01
363	0603	China Oil And Gas Group Limited:O	167,400	130,572		0.00	2012-01-12
364	1889	Sanai Health Industry Group Company Limited:O	57,500	23,575		0.00	2012-04-23
365	0859	Zhongchang International Holdings Group Limited:O	24,000	12,720		0.00	2008-02-28
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	34,126		0.00	2011-04-28
367	8130	Dadi International Group Limited:O	10,700	4,494		0.00	2011-12-19
368	8117	China Primary Energy Holdings Limited:O	80,000	3,840		0.00	2010-11-16
369	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	30,300		0.00	2010-11-22
370	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	37,440		0.00	2012-02-15
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,000	378,000		0.00	2012-04-30
372	0241	Alibaba Health Information Technology Limited:O	120,000	52,800		0.00	2011-11-23
373	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,600	44,088		0.00	2011-12-13
374	2789	Yuanda China Holdings Limited:O	200,000	212,000		0.00	2012-04-11
375	0993	XinKong International Capital Holdings Limited:O	17,540	3,631		0.00	2012-04-30
376	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,200		0.00	2012-04-17
377	1688	Alibaba.com Limited:O	160,500	2,137,860		0.00	2012-04-24
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	434,700		0.00	2012-04-23
379	0167	IDT INTERNATIONAL LIMITED:O	80,000	10,080		0.00	2010-11-16
380	0566	Hanergy Thin Film Power Group Limited:O	426,000	92,016		0.00	2012-04-30
381	0404	Hsin Chong Group Holdings Limited:O	30,000	34,500		0.00	2012-04-25
382	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	97,200		0.00	2011-01-13
383	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	125,000	231,250		0.00	2012-04-24
384	2883	China Oilfield Services Limited:H	48,000	603,840		0.00	2012-03-23
385	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	404,415		0.00	2012-04-25
386	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	17,040		0.00	2012-02-21
387	1186	China Railway Construction Corporation Limited:H	64,000	396,160		0.00	2012-04-24
388	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
389	0138	CCT Fortis Holdings Limited:O	18,600	13,392		0.00	2011-04-20
390	0123	Yuexiu Property Company Limited:O	282,600	491,724		0.00	2012-04-25
391	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,240		0.00	2007-06-26
392	1089	Leyou Technologies Holdings Limited:O	50,000	23,000		0.00	2012-02-20
393	0405	Yuexiu Real Estate Investment Trust:Unit	32,075	128,300		0.00	2012-04-12
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,940		0.00	2011-11-18
395	0690	Uni-Bio Science Group Limited:O	38,699	16,447	*	0.00	2010-06-25
396	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	379,000	54,197		0.00	2011-05-13
397	0456	New City Development Group Limited:O	75,000	23,250		0.00	2012-04-19
398	0630	AMCO United Holding Limited:O	256,000	8,192		0.00	2012-03-02
399	0090	Puxing Energy Limited:O	12,000	9,600		0.00	2010-12-14
400	1280	China Qidian Guofeng Holdings Limited:O	30,000	12,450		0.00	2012-03-21
401	1185	China Energine International (Holdings) Limited:O	110,000	29,700		0.00	2011-03-31
402	0276	Mongolia Energy Corporation Limited:O	184,955	120,221		0.00	2012-04-23
403	0990	Deep Source Holdings Limited:O	100,000	20,000		0.00	2010-12-06
404	0202	EverChina Int'l Holdings Company Limited:O	115,000	53,475		0.00	2012-03-16
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	578,000		0.00	2012-04-30
406	0666	SHK Hong Kong Industries Limited:O	110,000	16,500		0.00	2010-10-25
407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	18,450		0.00	2011-05-06
408	1094	Cherish Sunshine International Limited:O	88,000	59,840	*	0.00	2010-06-03
409	2331	LI NING COMPANY LIMITED:O	28,000	199,920		0.00	2012-04-25
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	97,350		0.00	2012-04-03
411	8026	China Brilliant Global Limited:O	20,000	2,600		0.00	2010-09-27
412	1193	China Resources Gas Group Limited:O	54,000	814,320		0.00	2010-10-15
413	1215	Kai Yuan Holdings Limited:O	285,000	57,855		0.00	2010-11-15
414	0189	DONGYUE GROUP LIMITED:O	55,000	319,550		0.00	2012-04-27
415	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.00	2011-01-20
416	0767	Zhong Ji Longevity Science Group Limited:O	35,380	3,396		0.00	2012-04-23
417	2383	TOM GROUP LIMITED:O	100,000	68,000		0.00	2011-03-24
418	0891	Trinity Limited (BM):O	44,000	285,560		0.00	2012-04-16
419	0751	Skyworth Group Limited:O	69,133	219,843		0.00	2012-02-01
420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,874	522,952		0.00	2012-04-30
421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	16,380		0.00	2012-01-12
422	0331	PCD STORES (GROUP) LIMITED:O	108,000	103,680		0.00	2012-04-25
423	1068	China Yurun Food Group Limited:O	46,000	456,780		0.00	2012-04-30
424	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,200		0.00	2010-04-23
425	0870	3D-GOLD Jewellery Holdings Limited:O	24,000	15,600	*	0.00	2011-01-25
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	61,600		0.00	2010-04-15
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	58,200		0.00	2012-02-16
428	3889	Global Corn Group Limited:O	38,000	27,360		0.00	2012-01-12
429	2398	Good Friend International Holdings Inc.:O	10,000	36,300		0.00	2011-08-09
430	8011	Polyard Petroleum International Group Limited:O	45,000	11,925		0.00	2012-02-20
431	0149	China Agri-Products Exchange Limited:O	60,000	30,600		0.00	2011-08-17
432	1207	SRE Group Limited:O	120,000	46,200		0.00	2012-03-01
433	0637	Lee Kee Holdings Limited:O	20,000	10,400		0.00	2010-08-09
434	0548	Shenzhen Expressway Corporation Limited:H	18,000	58,500		0.00	2012-04-05
435	8250	Du Du Holdings Limited (KY):O	40,000	5,120		0.00	2011-03-02
436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2010-03-09
437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,244	14,713		0.00	2012-01-17
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	103,800		0.00	2012-03-23
439	0887	Emperor Watch & Jewellery Limited:O	160,000	176,000		0.00	2012-04-26
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,088	36,651		0.00	2011-10-03
441	1371	China Ecotourism Group Limited:O	176,000	18,128		0.00	2012-02-14
442	3988	BANK OF CHINA LIMITED:H	1,973,003	6,412,260		0.00	2012-04-26
443	0808	Prosperity Real Estate Investment Trust:Unit	32,000	55,360		0.00	2012-04-24
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	984,000		0.00	2012-04-20
445	0307	Up Energy Development Group Limited:O	36,560	36,560		0.00	2012-03-13
446	3888	Kingsoft Corporation Limited:O	27,000	96,660		0.00	2012-03-08
447	3828	Ming Fai International Holdings Limited:O	15,000	12,150		0.00	2012-03-13
448	1111	Chong Hing Bank Limited:O	10,000	140,800		0.00	2011-04-15
449	1191	China Gem Holdings Limited:O	114,000	4,104		0.00	2011-04-07
450	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,574	8,831		0.00	2012-02-24
452	0402	Peace Map Holding Limited:O	200,000	8,400		0.00	2011-01-26
453	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,800		0.00	2010-11-24
454	0596	Inspur Digital Enterprise Technology Limited:O	90,000	22,410		0.00	2011-07-19
455	0598	SINOTRANS LIMITED:H	38,000	50,160		0.00	2010-09-01
456	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	2,442,600		0.00	2012-04-26
457	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	212,160		0.00	2012-02-28
458	8071	China Netcom Technology Holdings Limited:O	39,000	11,115		0.00	2012-03-13
459	3337	Anton Oilfield Services Group:O	44,000	53,680		0.00	2012-04-11
460	0389	China Tontine Wines Group Limited:O	42,000	37,380		0.00	2012-03-26
461	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,600		0.00	2012-01-03
462	0340	Tongguan Gold Group Limited:O	190,000	21,470	*	0.00	2012-04-12
463	2340	ISP Holdings Limited:O	6,690	5,352		0.00	2010-09-17
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,720	332,578		0.00	2012-04-27
465	0715	China Oceanwide Holdings Limited:O	180,000	124,200		0.00	2012-03-19
466	1041	Lamtex Holdings Limited:O	153,000	21,267		0.00	2012-04-27
467	0653	BONJOUR HOLDINGS LIMITED:O	60,000	70,800		0.00	2012-02-23
468	1020	Cybernaut International Holdings Company Limited:O	24,000	11,880		0.00	2011-07-25
469	0916	China Longyuan Power Group Corporation Limited:H	54,000	331,020		0.00	2012-03-06
470	1210	Christine International Holdings Limited:O	20,000	26,600		0.00	2012-04-30
471	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2012-03-19
472	8061	ACROSSASIA LIMITED:O	100,000	10,900		0.00	2010-11-02
473	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2010-07-21
474	0143	Guoan International Limited:O	100,000	3,100		0.00	2010-10-26
475	0766	Sino Prosper (Group) Holdings Limited:O	15,000	6,150		0.00	2012-04-23
476	0571	ESUN HOLDINGS LIMITED:O	24,000	25,680		0.00	2011-06-20
477	0273	MASON GROUP HOLDINGS LIMITED:O	16,140	3,486		0.00	2012-01-12
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,750	192,960		0.00	2012-04-05
479	0098	Xingfa Aluminium Holdings Limited:O	8,000	10,400		0.00	2008-05-27
480	3868	Qunxing Paper Holdings Company Limited:O	30,184	65,801	*	0.00	2011-12-06
481	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,100		0.00	2010-12-23
482	0672	Zhong An Group Limited:O	44,600	43,262		0.00	2012-04-27
483	0869	Playmates Toys Limited:O	21,000	8,505		0.00	2012-02-28
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	278,980		0.00	2012-04-30
485	0423	Hong Kong Economic Times Holdings Limited:O	8,000	19,440		0.00	2011-10-14
486	1241	Shuanghua Holdings Limited:O	12,000	9,360		0.00	2011-11-10
487	2345	Shanghai Prime Machinery Company Limited:H	14,000	16,800		0.00	2011-10-20
488	1393	Hidili Industry International Development Limited:O	38,000	101,080		0.00	2012-04-24
489	0230	Minmetals Land Limited:O	61,000	59,780		0.00	2010-10-20
490	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	107,100		0.00	2012-04-27
491	0211	STYLAND HOLDINGS LIMITED:O	66,881	6,621		0.00	2012-02-09
492	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,920		0.00	2011-03-21
493	0190	HKC (HOLDINGS) LIMITED:O	194,921	75,045		0.00	2012-04-23
494	8123	Sinofortune Financial Holdings Limited:O	72,000	10,800		0.00	2010-06-15
495	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	60,610		0.00	2011-12-06
496	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-05-04
497	0124	Guangdong Land Holdings Limited:O	30,454	82,226		0.00	2012-04-30
498	0054	HOPEWELL HOLDINGS LIMITED:O	15,500	323,175		0.00	2012-04-03
499	0689	EPI (Holdings) Limited:O	38,080	6,931		0.00	2012-03-26
500	1883	CITIC Telecom International Holdings Limited:O	42,000	68,040		0.00	2012-04-25
501	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	22,800	*	0.00	2012-01-10
502	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,300		0.00	2011-04-19
503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,315	1,826,123		0.00	2012-04-26
504	1062	China Development Bank International Investment Limited:O	50,000	57,500		0.00	2010-04-01
505	3382	Tianjin Port Development Holdings Limited:O	106,000	111,300		0.00	2012-04-24
506	1888	Kingboard Laminates Holdings Limited:O	51,500	186,430		0.00	2012-04-27
507	3823	Tech Pro Technology Development Limited:O	18,000	55,980		0.00	2011-12-08
508	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	154,370		0.00	2012-04-30
509	0318	Vongroup Limited:O	100,000	4,700		0.00	2011-04-27
510	0347	Angang Steel Company Limited:H	18,440	97,916		0.00	2012-04-03
511	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	12,400	*	0.00	2010-09-14
512	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	62,460		0.00	2012-01-20
513	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,950	1,696,288		0.00	2012-04-30
514	0827	Ko Yo Chemical (Group) Limited:O	120,000	16,320		0.00	2012-01-17
515	0471	Silkwave Inc:O	75,000	5,025	*	0.00	2012-03-28
516	1338	BaWang International (Group) Holding Limited:O	48,000	35,520		0.00	2012-04-03
517	0231	Ping An Securities Group (Holdings) Limited:O	150,000	22,350		0.00	2011-11-15
518	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,400		0.00	2012-04-18
519	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	19,000		0.00	2010-03-26
520	0985	CST Holding (HK) Limited (KY):O	445,560	53,913		0.00	2012-04-25
521	1091	South Manganese Investment Limited:O	49,422	52,882		0.00	2012-04-11
522	8006	Sino Splendid Holdings Limited:O	1,700	3,825		0.00	2010-09-27
523	8167	Neo Telemedia Limited:O	36,000	24,480		0.00	2011-07-18
524	0019	SWIRE PACIFIC LIMITED:A	14,308	1,311,328		0.00	2012-01-30
525	0842	Leoch International Technology Limited:O	21,000	40,740		0.00	2012-03-06
526	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	12,960		0.00	2011-11-18
527	0373	ALLIED GROUP LIMITED (HK):O	3,000	53,100		0.00	2012-02-23
528	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	7,840		0.00	2010-09-14
529	0242	SHUN TAK HOLDINGS LIMITED:O	46,750	150,068		0.00	2012-03-09
530	0544	DAIDO GROUP LIMITED:O	27,000	3,348		0.00	2011-11-23
531	0512	Grand Pharmaceutical Group Limited:O	30,000	8,550		0.00	2010-05-06
532	0263	GT GROUP HOLDINGS LIMITED:O	6,076	1,823		0.00	2012-04-27
533	1038	CK Infrastructure Holdings Limited:O	38,000	1,749,900		0.00	2012-04-30
534	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	27,120		0.00	2012-04-25
535	0956	China Suntien Green Energy Corporation Limited:H	21,000	31,710		0.00	2012-04-24
536	0147	International Business Settlement Holdings Limited:O	290,000	58,290		0.00	2012-03-07
537	1031	Kingston Financial Group Limited:O	184,417	134,624		0.00	2012-04-02
538	0665	Haitong International Securities Group Limited:O	14,000	38,920		0.00	2012-04-25
539	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	27,300		0.00	2011-04-04
540	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2011-10-24
541	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	877,800		0.00	2012-04-27
542	0656	FOSUN INTERNATIONAL LIMITED:O	97,000	450,080		0.00	2012-04-25
543	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
544	2880	Liaoning Port Co., Ltd.:H	16,000	28,320		0.00	2011-11-24
545	1323	Huasheng International Holding Limited:O	10,000	12,200		0.00	2011-11-02
546	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	54,480		0.00	2011-12-28
547	0580	Sun.King Technology Group Limited:O	20,000	9,300		0.00	2011-12-15
548	0128	ENM Holdings Limited (HK):O	24,000	14,160		0.00	2012-03-21
549	1099	SINOPHARM GROUP CO. LTD.:H	12,000	244,200		0.00	2012-04-18
550	1988	China Minsheng Banking Corp., Ltd.:H	83,600	672,980		0.00	2012-04-30
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,000	195,040		0.00	2012-01-27
552	0650	Productive Technologies Company Limited (BM):O	5,000	2,650		0.00	2010-04-01
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	6,020		0.00	2011-01-11
554	0806	Value Partners Group Limited:O	25,000	118,750		0.00	2011-06-21
555	8158	China Regenerative Medicine International Limited:O	100,000	27,500		0.00	2011-08-04
556	0723	Reliance Global Holdings Limited (BM):O	97,500	13,943		0.00	2011-11-24
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	422,000	1,557,180		0.00	2012-04-30
558	0013	Hutchison Whampoa Limited:O	58,400	4,359,560		0.00	2012-04-30
559	2357	AviChina Industry & Technology Company Limited:H	32,000	114,560		0.00	2011-10-20
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	24,180		0.00	2012-04-27
561	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	403,200		0.00	2012-04-17
562	0823	Link Real Estate Investment Trust:Unit	30,473	984,278		0.00	2012-04-27
563	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,716	33,239		0.00	2012-04-10
564	1097	i-CABLE Communications Limited:O	26,610	11,176		0.00	2010-09-30
565	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	67,600		0.00	2011-08-12
566	0298	Chuang's China Investments Limited:O	20,000	8,200		0.00	2010-10-13
567	0931	China HK Power Smart Energy Group Limited:O	100,000	9,900		0.00	2011-10-24
568	3883	China Aoyuan Group Limited:O	34,000	37,060		0.00	2012-04-24
569	0606	China Agri-Industries Holdings Limited:O	52,000	297,440		0.00	2012-04-24
570	1886	China Huiyuan Juice Group Limited:O	19,000	49,400		0.00	2011-02-24
571	1101	China Huarong Energy Company Limited:O	89,000	172,660		0.00	2012-04-27
572	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-10-31
573	0272	SHUI ON LAND LIMITED:O	72,341	235,108		0.00	2012-04-11
574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,500	49,565		0.00	2012-02-23
575	8028	Timeless Resources Holdings Limited:O	16,000	2,720		0.00	2012-04-17
576	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	45,450		0.00	2010-08-06
577	0998	China CITIC Bank Corporation Limited:H	178,767	883,109		0.00	2012-04-24
578	1086	Goodbaby International Holdings Limited:O	12,000	28,920		0.00	2012-04-23
579	3998	Bosideng International Holdings Limited:O	96,000	215,040		0.00	2012-04-27
580	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2010-02-09
581	1026	Universal Technologies Holdings Limited:O	20,000	8,400		0.00	2012-01-10
582	1104	APAC Resources Limited:O	80,000	26,400		0.00	2010-10-19
583	0288	Cosway Corporation Limited:O	55,000	58,850	*	0.00	2012-02-28
584	0524	Great Wall Terroir Holdings Limited:O	6,000	2,190		0.00	2012-03-05
585	0575	Regent Pacific Group Limited:O	40,000	9,920		0.00	2012-01-27
586	1818	Zhaojin Mining Industry Company Limited:H	10,000	108,600		0.00	2011-11-15
587	1224	C C Land Holdings Limited:O	29,000	47,850		0.00	2012-04-02
588	0857	PETROCHINA COMPANY LIMITED:H	240,000	2,822,400		0.00	2012-04-20
589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,000	95,120		0.00	2012-03-08
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,000	1,571,680		0.00	2012-03-23
591	0151	Want Want China Holdings Limited:O	148,000	1,408,960		0.00	2012-04-24
592	0979	Green Energy Group Limited:O	4,950	2,252		0.00	2012-04-26
593	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	152,020		0.00	2012-04-27
594	0410	SOHO CHINA LIMITED:O	57,000	343,710		0.00	2012-04-27
595	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,700	434		0.00	2012-01-03
596	0005	HSBC HOLDINGS PLC:O	194,871	13,777,380		0.00	2012-04-30
597	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	182,000		0.00	2012-03-16
598	0159	Brockman Mining Limited:O	70,000	31,850		0.00	2012-03-27
599	1128	Wynn Macau, Limited:O	55,200	1,374,480		0.00	2012-04-12
600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	95,040		0.00	2011-12-29
601	1070	TCL Electronics Holdings Limited:O	13,800	60,858		0.00	2012-03-28
602	0195	Greentech Technology International Limited:O	30,000	20,700		0.00	2011-04-04
603	0221	Easy One Financial Group Limited:O	80,000	9,520		0.00	2012-04-05
604	0978	China Merchants Land Limited:O	11,000	7,700		0.00	2010-12-21
605	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,700		0.00	2012-02-13
606	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,000	180,560		0.00	2012-03-21
607	0903	TPV TECHNOLOGY LIMITED:O	24,000	42,720		0.00	2011-12-15
608	0474	Aceso Life Science Group Limited:O	40,000	8,440		0.00	2012-03-20
609	2222	NVC International Holdings Limited:O	32,000	90,240		0.00	2012-04-17
610	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	15,840		0.00	2010-05-07
611	1088	China Shenhua Energy Company Limited:H	34,000	1,171,300		0.00	2012-04-26
612	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	31,000		0.00	2012-03-14
613	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,400		0.00	2011-08-01
614	0062	Transport International Holdings Limited:O	4,000	63,920		0.00	2011-05-26
615	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,700		0.00	2012-04-02
616	1208	MMG Limited (HK):O	51,600	204,336		0.00	2011-12-20
617	0144	China Merchants Port Holdings Company Limited:O	24,000	602,400		0.00	2012-04-20
618	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	29,196		0.00	2011-12-30
619	0976	Chiho Environmental Group Limited:O	10,000	41,900		0.00	2012-02-22
620	0372	PT International Development Corporation Limited:O	7,421	2,486		0.00	2011-02-01
621	0835	Asia Coal Limited:O	20,000	2,000		0.00	2011-02-24
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	82,150		0.00	2011-07-05
623	2468	Trony Solar Holdings Company Limited:O	15,000	9,900		0.00	2011-11-01
624	3322	Win Hanverky Holdings Limited:O	12,000	9,120		0.00	2008-09-24
625	1623	Hilong Holding Limited:O	15,000	27,600		0.00	2012-02-14
626	1049	Celestial Asia Securities Holdings Limited:O	34,580	3,285		0.00	2012-02-23
627	0706	Beautiful China Holdings Company Limited:O	20,000	2,260		0.00	2010-11-23
628	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,882,100		0.00	2012-04-24
629	0626	Public Financial Holdings Limited:O	10,000	33,500		0.00	2012-03-09
630	0819	Tianneng Power International Limited:O	10,000	38,400		0.00	2012-03-12
631	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	21,120		0.00	2012-04-18
632	3389	Hengdeli Holdings Limited:O	40,000	124,400		0.00	2011-07-26
633	0002	CLP HOLDINGS LIMITED:O	21,700	1,441,965		0.00	2012-02-22
634	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	130,560		0.00	2012-04-17
635	1149	Anxin-China Holdings Limited:O	24,000	37,440		0.00	2012-04-20
636	0555	REXLot Holdings Limited:O	75,000	52,500		0.00	2011-10-20
637	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	10,240		0.00	2011-11-02
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	2,224,625		0.00	2012-04-27
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	957,600		0.00	2012-04-26
640	0992	LENOVO GROUP LIMITED:O	90,000	671,400		0.00	2012-03-07
641	0862	Vision Values Holdings Limited:O	12,000	3,600		0.00	2010-06-14
642	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	110,750		0.00	2012-04-20
643	0853	MicroPort Scientific Corporation:O	12,000	43,920		0.00	2012-03-15
644	0886	Silver Base Group Holdings Limited:O	10,000	41,800		0.00	2012-04-26
645	0302	OCBC Bank (Hong Kong) Limited:O	2,500	206,375		0.00	2012-01-26
646	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2011-10-19
647	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	940		0.00	2012-02-23
648	8088	8088 Investment Holdings Limited:O	1,120	1,322		0.00	2011-10-27
649	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	229,000		0.00	2012-04-30
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	172,480		0.00	2012-04-27
651	1199	COSCO SHIPPING Ports Limited:O	22,000	248,600		0.00	2012-04-05
652	1318	GREENS HOLDINGS LTD:O	10,000	3,750		0.00	2010-11-10
653	0066	MTR CORPORATION LIMITED:O	45,753	1,262,783		0.00	2012-04-26
654	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
655	8212	Celebrate International Holdings Limited:O	1,000	405	*	0.00	2011-09-07
656	0171	Silver Grant International Holdings Group Limited:O	18,000	29,700		0.00	2011-04-13
657	1115	Tibet Water Resources Ltd.:O	20,000	34,400		0.00	2011-08-10
658	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,740		0.00	2010-01-25
659	0094	Greenheart Group Limited:O	6,000	3,000		0.00	2011-12-14
660	3886	Town Health International Medical Group Limited:O	7,000	5,460		0.00	2011-07-19
661	3933	United Laboratories International Holdings Limited (The):O	10,000	31,300		0.00	2011-08-11
662	1142	E&P Global Holdings Limited:O	1,750	744		0.00	2012-03-16
663	1201	Tesson Holdings Limited:O	2,000	1,680		0.00	2012-04-10
664	0493	GOME Retail Holdings Limited:O	128,383	179,736		0.00	2012-04-30
665	0435	Sunlight Real Estate Investment Trust:Unit	12,000	30,000		0.00	2012-04-25
666	1238	Powerlong Real Estate Holdings Limited:O	30,000	39,900		0.00	2012-02-28
667	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,154	1,792,814		0.00	2012-04-27
668	0763	ZTE CORPORATION:H	4,600	86,572		0.00	2012-04-17
669	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	58,100		0.00	2010-06-18
670	2007	Country Garden Holdings Company Limited:O	126,293	425,607		0.00	2012-04-27
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	125,700		0.00	2011-07-06
672	0112	Lerthai Group Limited:O	2,457	4,668		0.00	2012-04-03
673	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2011-04-19
674	1171	Yankuang Energy Group Company Limited:H	14,000	227,080		0.00	2012-04-03
675	2010	Real Nutriceutical Group Limited:O	8,000	16,160		0.00	2011-11-16
676	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	17,142		0.00	2011-12-16
677	1168	Z Fin Limited:O	25,000	15,500		0.00	2011-12-06
678	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-10-12
679	0009	KEYNE LTD:O	24,000	1,560		0.00	2011-01-12
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	28,800		0.00	2011-12-06
681	3938	Samling Global Limited:O	30,000	22,200		0.00	2012-03-27
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	55,800		0.00	2012-04-17
683	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	43,200		0.00	2012-04-23
684	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	24,900		0.00	2012-04-18
685	2349	China City Infrastructure Group Limited:O	11,600	8,352		0.00	2012-04-23
686	0177	Jiangsu Expressway Company Limited:H	8,000	61,200		0.00	2012-04-03
687	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2010-12-13
688	8007	Global Strategic Group Limited:O	967	783		0.00	2011-05-12
689	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	228,400		0.00	2012-04-18
690	0619	South China Financial Holdings Limited:O	31,700	2,029		0.00	2010-11-08
691	0773	China Metal Recycling (Holdings) Limited:O	7,200	64,080		0.00	2012-04-24
692	0987	China Renewable Energy Investment Limited:O	14,710	3,678		0.00	2012-04-23
693	3328	Bank of Communications Co., Ltd.:H	178,330	1,069,980		0.00	2012-04-24
694	2727	Shanghai Electric Group Company Limited:H	18,000	70,380		0.00	2012-03-14
695	1164	CGN Mining Company Limited:O	20,000	19,800		0.00	2012-04-02
696	1180	Paradise Entertainment Limited (BM):O	17,000	1,190		0.00	2011-05-25
697	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,623	121,968		0.00	2012-04-24
698	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	40,800		0.00	2012-02-23
699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	32,472		0.00	2011-05-06
700	0291	China Resources Beer (Holdings) Company Limited:O	14,000	394,800		0.00	2012-04-17
701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,773	148,942		0.00	2012-04-19
702	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,112	4,729		0.00	2011-10-03
703	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,700		0.00	2007-07-19
704	1006	Changshouhua Food Company Limited:O	3,000	10,920		0.00	2012-02-28
705	0083	SINO LAND COMPANY LIMITED:O	33,419	447,815		0.00	2012-04-23
706	0718	Tai United Holdings Limited:O	21,056	1,011		0.00	2011-10-06
707	0477	AUPU Group Holding Company Limited:O	6,000	4,020		0.00	2010-11-10
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2012-03-29
709	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,000		0.00	2010-03-29
710	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	58,016		0.00	2011-12-14
711	0814	Beijing Jingkelong Company Limited:H	1,000	6,880		0.00	2011-01-19
712	0905	Walnut Capital Limited:O	12,000	1,452		0.00	2010-10-12
713	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	288,200		0.00	2012-01-06
714	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,897	104,724		0.00	2012-02-23
715	0554	Hans Group Holdings Limited (KY):O	20,000	2,420		0.00	2009-08-19
716	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	47,888		0.00	2012-03-15
717	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	3,264		0.00	2007-08-08
718	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
719	1777	Fantasia Holdings Group Co., Limited:O	27,000	24,030		0.00	2012-02-23
720	1194	Bay Area Gold Group Limited:O	18,000	24,840		0.00	2012-04-26
721	3308	Golden Eagle Retail Group Limited:O	10,000	203,500		0.00	2012-04-30
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	11,200	*	0.00	2012-04-27
723	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,320	76,983		0.00	2012-04-19
724	0011	HANG SENG BANK, LIMITED:O	9,600	1,023,360		0.00	2012-04-25
725	0552	China Communications Services Corporation Limited:H	12,000	47,880		0.00	2012-04-27
726	3368	Parkson Retail Group Limited:O	14,000	121,520		0.00	2011-03-24
727	0196	Honghua Group Limited:O	16,000	22,400		0.00	2012-04-24
728	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2010-05-31
729	1638	Kaisa Group Holdings Ltd.:O	24,000	39,360		0.00	2012-03-02
730	8143	Good Fellow Healthcare Holdings Limited:O	5,000	870		0.00	2010-12-28
731	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,360		0.00	2011-04-29
732	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,200		0.00	2010-09-03
733	0866	China Qinfa Group Limited:O	10,000	17,300		0.00	2012-03-14
734	2020	ANTA Sports Products Limited:O	12,000	92,040		0.00	2012-04-05
735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	159,000		0.00	2012-01-12
736	0585	Imagi International Holdings Limited:O	48,000	6,000		0.00	2011-11-23
737	1228	Superb Summit International Group Limited:O	20,000	2,760	*	0.00	2011-02-18
738	1055	China Southern Airlines Company Limited:H	13,000	45,370		0.00	2012-01-30
739	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,760		0.00	2010-04-28
740	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	5,000		0.00	2012-04-23
741	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,320		0.00	2011-04-19
742	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,980		0.00	2012-03-20
743	3333	China Evergrande Group:O	68,000	305,320		0.00	2012-04-30
744	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,470		0.00	2012-02-27
745	0818	Hi Sun Technology (China) Limited:O	12,000	14,280		0.00	2012-04-23
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,800	602,156		0.00	2012-04-19
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	119,732		0.00	2012-04-23
748	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	80,865		0.00	2012-04-23
749	2778	Champion Real Estate Investment Trust:Unit	21,302	72,214		0.00	2011-08-24
750	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	71,760		0.00	2011-06-30
751	2288	Rykadan Capital Limited:O	2,000	2,880		0.00	2012-03-06
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	243,360		0.00	2012-04-30
753	0832	Central China Real Estate Limited:O	10,000	20,000		0.00	2011-07-21
754	0267	CITIC Limited (HK):O	15,000	191,700		0.00	2012-04-24
755	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,300		0.00	2010-10-21
756	2005	SSY Group Limited (KY):O	10,000	17,000		0.00	2012-01-10
757	0933	Brightoil Petroleum (Holdings) Limited:O	35,000	60,200		0.00	2012-04-17
758	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	13,800		0.00	2012-03-16
759	1813	KWG Group Holdings Limited:O	11,500	58,995		0.00	2012-02-02
760	2868	Beijing Capital Land Co., Ltd.:H	4,000	8,560		0.00	2012-04-17
761	0573	Tao Heung Holdings Limited:O	4,000	15,800		0.00	2012-04-27
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,037	232,671		0.00	2012-03-27
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	45,360		0.00	2012-04-19
764	0877	OM Technologies (Group) Limited:O	3,000	5,910		0.00	2012-02-17
765	0425	Minth Group Limited:O	4,000	39,320		0.00	2011-06-17
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	103,800		0.00	2012-04-27
767	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	58,880		0.00	2012-02-23
768	1600	Tian Lun Gas Holdings Limited:O	3,000	6,030		0.00	2012-03-13
769	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,341	8,687		0.00	2012-04-24
770	0382	Welling Holding Limited:O	10,000	12,200		0.00	2011-06-14
771	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,048	72,574		0.00	2012-02-22
772	0941	China Mobile Limited (HK):O	71,000	6,102,450		0.00	2012-04-30
773	0521	CWT International Limited:O	7,900	2,844		0.00	2012-04-18
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	1,508		0.00	2011-01-10
775	0413	South China Holdings Company Limited:O	10,176	5,495		0.00	2010-07-05
776	8155	South China Assets Holdings Limited:O	37,747	3,435		0.00	2010-07-05
777	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	21,720		0.00	2012-01-19
778	0399	Starcoin Group Limited:O	40,000	1,800		0.00	2012-02-08
779	0182	Concord New Energy Group Limited:O	24,160	7,852		0.00	2012-04-23
780	0999	I.T LIMITED:O	4,000	16,320		0.00	2012-03-22
781	1633	Magic Holdings International Limited:O	3,278	9,932		0.00	2012-03-08
782	1768	Bracell Limited (BM):O	11,000	23,870		0.00	2012-03-29
783	0069	SHANGRI-LA ASIA LIMITED:O	10,000	164,800		0.00	2012-03-20
784	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	1,061		0.00	2007-07-26
785	0001	CK Hutchison Holdings Limited:O	7,000	722,400		0.00	2012-04-26
786	1555	MIE Holdings Corporation:O	8,000	20,320		0.00	2012-02-08
787	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,813	472,450		0.00	2012-04-26
788	0939	CHINA CONSTRUCTION BANK CORPORATION:H	722,041	4,361,128		0.00	2012-04-26
789	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,740		0.00	2011-04-15
790	0825	New World Department Store China Limited:O	5,000	26,500		0.00	2011-02-25
791	0986	Dufu Liquor Group Limited:O	3,375	152		0.00	2011-07-18
792	1072	Dongfang Electric Corporation Limited:H	1,000	21,150		0.00	2012-03-02
793	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	316		0.00	2011-06-15
794	8079	Wisdomcome Group Holdings Limited:O	2,000	284		0.00	2011-09-26
795	1387	China Dili Group:O	60,000	27,000		0.00	2012-04-03
796	0538	Ajisen (China) Holdings Limited:O	3,000	26,100		0.00	2011-08-05
797	1382	Pacific Textiles Holdings Limited:O	4,000	20,600		0.00	2012-02-17
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	22,280		0.00	2012-04-18
799	0163	Emperor International Holdings Limited:O	10,000	14,000		0.00	2011-09-28
800	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	50,200		0.00	2012-04-19
801	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	9,300		0.00	2012-03-15
802	1918	Sunac China Holdings Limited:O	8,000	19,200		0.00	2011-05-20
803	1333	China Zhongwang Holdings Limited:O	14,400	46,080		0.00	2011-07-13
804	1899	Xingda International Holdings Limited:O	4,000	13,520		0.00	2011-06-15
805	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	306,016		0.00	2012-04-17
806	0479	CIL HOLDINGS LIMITED:O	2,720	870		0.00	2012-03-05
807	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-08
808	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,360		0.00	2012-04-23
809	0735	China Power Clean Energy Development Company Limited:O	20,000	6,600		0.00	2012-03-08
810	1833	Intime Retail (Group) Company Limited:O	5,000	49,000		0.00	2012-02-01
811	2168	AirPower Technologies Limited:O	4,500	40,590		0.00	2012-03-15
812	2338	WEICHAI POWER CO., LTD.:H	1,000	36,550		0.00	2011-05-27
813	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,320		0.00	2012-03-21
814	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	98,560		0.00	2012-04-12
815	1388	Embry Holdings Limited:O	1,000	4,330		0.00	2011-08-04
816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,320		0.00	2011-11-16
817	1361	361 Degrees International Limited:O	5,000	12,300		0.00	2012-04-23
818	0829	Shenguan Holdings (Group) Limited:O	8,000	33,600		0.00	2012-04-26
819	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,400		0.00	2011-05-04
820	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	72,800		0.00	2012-01-26
821	2233	WEST CHINA CEMENT LIMITED:O	10,000	18,800		0.00	2012-03-30
822	8272	Chinese Food and Beverage Group Limited:O	10,000	310		0.00	2011-10-06
823	2356	DAH SING BANKING GROUP LIMITED:O	2,800	22,540		0.00	2012-04-25
824	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,000		0.00	2012-04-19
825	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	38,600		0.00	2012-03-06
826	1003	Huanxi Media Group Limited:O	3,000	252		0.00	2011-07-08
827	0085	China Electronics Huada Technology Company Limited:O	3,750	2,363		0.00	2010-10-12
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,000	20,230		0.00	2012-03-23
829	1227	National Investments Fund Limited:O	400	96		0.00	2012-04-17
830	2300	AMVIG Holdings Limited:O	2,000	8,700		0.00	2010-11-16
831	0547	Digital Domain Holdings Limited:O	21,000	3,633		0.00	2011-02-18
832	3360	Far East Horizon Limited:O	7,000	41,790		0.00	2012-03-27
833	0543	Pacific Online Limited:O	2,310	7,993		0.00	2011-06-16
834	1052	Yuexiu Transport Infrastructure Limited:O	3,495	13,106		0.00	2010-09-16
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	34,500		0.00	2012-03-20
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,500	120,875		0.00	2012-04-23
837	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,000	1,519		0.00	2010-11-30
838	0109	Good Resources Holdings Limited (BM):O	2,907	785		0.00	2010-09-24
839	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,600		0.00	2012-02-13
840	6823	HKT Limited (KY):O	12,822	77,317		0.00	2012-04-17
841	0004	Wharf (Holdings) Limited (The):O	6,000	277,800		0.00	2012-04-20
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	31,320		0.00	2011-09-05
843	1383	LET Group Holdings Limited:O	4,000	900		0.00	2010-11-16
844	1378	China Hongqiao Group Limited:O	11,000	53,240		0.00	2012-03-14
845	1011	China NT Pharma Group Company Limited:O	2,000	2,500		0.00	2012-04-16
846	1972	SWIRE PROPERTIES LIMITED:O	10,365	220,256		0.00	2012-01-18
847	0371	Beijing Enterprises Water Group Limited:O	12,000	21,240		0.00	2012-04-17
848	0813	Shimao Group Holdings Limited:O	6,000	61,560		0.00	2012-04-13
849	0480	HKR INTERNATIONAL LIMITED:O	2,200	6,490		0.00	2011-03-21
850	0789	Artini Holdings Limited:O	2,000	320		0.00	2011-10-04
851	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	431		0.00	2010-09-07
852	0494	LI & FUNG LIMITED:O	13,200	219,120		0.00	2012-04-30
853	1059	KANTONE HOLDINGS LIMITED:O	11,835	769		0.00	2012-04-27
854	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,100		0.00	2012-03-02
855	0550	Allegro Culture Limited:O	500	1,650		0.00	2007-07-23
856	1182	Success Dragon International Holdings Limited:O	10,750	1,258	*	0.00	2010-11-17
857	0198	SMI Holdings Group Limited:O	12,030	3,248		0.00	2011-12-06
858	1299	AIA Group Limited:O	17,400	480,240		0.00	2012-04-26
859	1230	Yashili International Holdings Ltd:O	5,000	6,300		0.00	2011-10-28
860	0659	CTF Services Limited (BM):O	4,886	57,264		0.00	2011-12-29
861	0119	Poly Property Group Co., Limited:O	5,000	20,300		0.00	2012-04-18
862	0945	MANULIFE FINANCIAL CORPORATION:O	2,410	258,352		0.00	2012-04-24
863	0041	GREAT EAGLE HOLDINGS LIMITED:O	838	19,190		0.00	2010-11-12
864	0817	China Jinmao Holdings Group Limited:O	12,000	25,680		0.00	2012-03-29
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	167,420		0.00	2012-04-18
866	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,999	180		0.00	2012-01-11
867	1685	Boer Power Holdings Limited:O	1,000	2,800		0.00	2010-12-21
868	1910	Samsonite Group S.A.:O	1,800	27,072		0.00	2011-08-08
869	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	65,800		0.00	2012-03-08
870	2282	MGM China Holdings Limited:O	4,800	69,024		0.00	2012-04-24
871	1882	Haitian International Holdings Limited:O	2,000	17,860		0.00	2012-03-06
872	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	50,520		0.00	2012-04-27
873	1029	IRC LIMITED:O	4,000	4,560		0.00	2012-02-27
874	1293	Grand Baoxin Auto Group Limited:O	3,000	26,700		0.00	2012-04-17
875	0617	PALIBURG HOLDINGS LIMITED:O	1,350	3,092		0.00	2012-01-17
876	3383	Agile Group Holdings Limited (KY):O	4,000	40,560		0.00	2011-09-15
877	1928	Sands China Ltd.:O	9,200	280,600		0.00	2012-04-30
878	0883	CNOOC LIMITED:O	48,000	793,920		0.00	2012-04-24
879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,754	341,605		0.00	2012-03-13
880	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	6,420		0.00	2011-08-12
881	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,480		0.00	2011-11-24
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,100		0.00	2008-12-10
883	1968	Peak Sport Products Co., Limited:O	2,000	3,620		0.00	2012-04-26
884	0431	Greater China Financial Holdings Limited:O	280	102		0.00	2011-10-24
885	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	62,304		0.00	2011-03-28
886	1881	Regal Real Estate Investment Trust:Unit	3,000	5,940		0.00	2011-03-21
887	0880	SJM Holdings Limited:O	5,000	85,200		0.00	2012-02-21
888	0760	Talent Property Group Limited:O	2,500	725		0.00	2010-10-15
889	0087	SWIRE PACIFIC LIMITED:B	2,500	44,250		0.00	2011-05-03
890	1628	Yuzhou Group Holdings Company Limited:O	2,000	3,400		0.00	2010-07-02
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,150		0.00	2012-03-29
892	1913	PRADA S.P.A.:O	2,000	105,400		0.00	2012-03-30
893	0960	Longfor Group Holdings Limited:O	4,000	49,360		0.00	2012-04-17
894	0691	China Shanshui Cement Group Limited:O	2,000	12,580		0.00	2012-04-20
895	0577	South Shore Holdings Limited:O	423	186		0.00	2011-08-29
896	0683	KERRY PROPERTIES LIMITED:O	1,000	35,450		0.00	2011-05-18
897	0917	NEW WORLD CHINA LAND LIMITED:O	6,010	14,364		0.00	2011-08-10
898	0958	Huaneng Renewables Corporation Limited:H	2,000	3,900		0.00	2012-03-13
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,020		0.00	2010-09-13
900	0500	Frontier Services Group Limited:O	734	202		0.00	2010-11-25
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,960	*	0.00	2011-10-10
902	0988	Silk Road Logistics Holdings Limited:O	1,200	732	*	0.00	2011-03-31
903	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-06-13
904	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,150		0.00	2012-04-03
905	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,360		0.00	2010-11-04
906	2266	Dorsett Hospitality International Limited:O	1,000	1,350		0.00	2011-11-01
907	0621	Taung Gold International Limited:O	6,000	1,020		0.00	2011-05-04
908	0006	Power Assets Holdings Limited:O	1,000	58,000		0.00	2012-04-13
909	0996	Carnival Group International Holdings Limited:O	2,000	570		0.00	2010-12-23
910	1700	Springland International Holdings Limited:O	1,000	5,740		0.00	2011-08-01
911	2888	STANDARD CHARTERED PLC:O	912	174,648		0.00	2012-04-11
912	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	311		0.00	2010-08-24
913	0199	ITC Properties Group Limited:O	120	268		0.00	2009-04-07
914	0467	United Energy Group Limited:O	2,500	4,225		0.00	2012-04-23
915	0878	SOUNDWILL HOLDINGS LIMITED:O	48	586		0.00	2007-10-02
916	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,332	176		0.00	2012-03-15
917	0901	Goldstone Investment Group Limited:O	160	24		0.00	2012-03-28
918	0326	CHINA STAR ENTERTAINMENT LIMITED:O	279	55		0.00	2011-05-25
919	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	35		0.00	2010-03-05
920	0059	Skyfame Realty (Holdings) Limited:O	169	127		0.00	2012-02-20
921	0101	HANG LUNG PROPERTIES LIMITED:O	500	14,350		0.00	2012-03-26
922	0329	OCI International Holdings Limited:O	50	6		0.00	2012-04-05
923	0805	GLENCORE PLC:O	600	32,970		0.00	2011-12-14
924	0700	TENCENT HOLDINGS LIMITED:O	100	24,380		0.00	2012-03-21
925	1060	Damai Entertainment Holdings Limited (BM):O	400	132		0.00	2010-07-06
926	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	44		0.00	2012-02-06
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	166		0.00	2012-04-16
928	2366	SMI Culture & Travel Group Holdings Limited:O	151	16		0.00	2011-10-28
929	0286	Aidigong Maternal & Child Health Limited (BM):O	77	13		0.00	2011-11-23
930	1222	WANG ON GROUP LIMITED:O	150	13		0.00	2011-02-16
931	0530	Goldin Financial Holdings Limited:O	63	47		0.00	2010-08-13
932	1141	CMBC Capital Holdings Limited:O	16	1		0.00	2012-02-17
933	0283	Goldin Properties Holdings Limited:O	18	54		0.00	2010-01-06

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