LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2012-04-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	530,000		7.39	2012-01-04
2	8228	National Arts Group Holdings Limited:O	37,471,000	33,349,190		4.64	2012-04-16
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	330,000	*	3.75	2011-12-30
4	0091	Golden Century International Holdings Group Limited:O	218,250,000	11,349,000		3.29	2012-03-13
5	0343	CULTURECOM HOLDINGS LIMITED:O	30,850,300	41,030,899		2.97	2012-04-30
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,892,000	6,846,840	*	2.94	2011-11-16
7	8021	WLS HOLDINGS LIMITED (BM):O	26,000,000	1,534,000		2.32	2012-04-25
8	0080	CAI Corp:O	7,000,000	4,900,000		2.31	2011-11-15
9	0211	STYLAND HOLDINGS LIMITED:O	65,754,329	6,509,679		1.77	2012-04-30
10	0729	FDG Electric Vehicles Limited:O	165,132,000	68,529,780		1.50	2012-04-30
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	640,000		1.44	2011-11-16
12	1222	WANG ON GROUP LIMITED:O	90,578,741	7,608,614		1.39	2012-02-28
13	8215	First Credit Finance Group Limited:O	7,814,129	3,086,581		0.78	2012-04-12
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,250,000	94,137,500		0.72	2012-04-30
15	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,700,205		0.71	2011-11-17
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	4,774,860		0.69	2012-01-09
17	0061	Green Leader Holdings Group Limited:O	7,258,000	2,104,820		0.64	2011-12-19
18	0727	Crown International Corporation Limited:O	8,960,000	1,075,200		0.59	2012-01-12
19	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	921,940		0.57	2012-01-11
20	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
21	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	2,360,000	*	0.49	2011-12-30
22	0269	China Resources and Transportation Group Limited:O	91,637,800	29,782,285		0.45	2012-04-30
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,587,801	25,878		0.45	2012-03-06
24	1131	Agritrade Resources Limited:O	2,515,000	980,850		0.43	2012-01-11
25	0563	Shanghai Industrial Urban Development Group Limited:O	20,314,500	33,722,070		0.42	2012-04-30
26	0726	DIT Group Limited:O	1,482,000	422,370		0.42	2011-12-19
27	1073	Da Yu Financial Holdings Limited:O	3,976,000	906,528		0.42	2012-03-21
28	0565	Art Group Holdings Limited (KY):O	4,235,000	1,079,925		0.41	2012-04-30
29	0139	Smart Fish Wealthlink Holdings Limited:O	13,253,129	1,153,022		0.39	2012-03-08
30	1089	Leyou Technologies Holdings Limited:O	5,385,000	2,477,100		0.32	2012-02-20
31	0471	Silkwave Inc:O	13,910,000	931,970	*	0.31	2012-03-16
32	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	1,009,305		0.28	2012-01-05
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,218,046	1,042,241		0.26	2012-03-16
34	8306	China Nonferrous Metals Company Limited:O	13,020,000	1,275,960		0.26	2012-01-04
35	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	438,000	2,128,680		0.24	2012-04-25
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	308,000		0.24	2012-04-26
37	0235	CSC Holdings Limited (HK):O	8,290,000	1,202,050		0.22	2012-04-16
38	3886	Town Health International Medical Group Limited:O	2,036,940	1,588,813		0.22	2012-01-04
39	0870	3D-GOLD Jewellery Holdings Limited:O	2,094,000	1,361,100	*	0.22	2012-03-13
40	1049	Celestial Asia Securities Holdings Limited:O	7,958,910	756,096		0.22	2012-03-16
41	8356	Tsun Yip Holdings Limited (KY):O	3,550,000	3,514,500		0.21	2012-03-27
42	0370	Hong Kong Robotics Group Holding Limited:O	4,910,000	540,100		0.20	2012-02-09
43	1201	Tesson Holdings Limited:O	508,000	426,720		0.19	2012-01-10
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,478,557	915,664		0.19	2012-04-23
45	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
46	0033	International Genius Company:O	1,758,000	1,177,860		0.18	2012-04-26
47	0310	Prosperity Investment Holdings Limited:O	1,305,000	287,100		0.18	2012-04-16
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	756,000	3,046,680		0.17	2012-04-10
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,116,000		0.17	2011-11-17
50	0690	Uni-Bio Science Group Limited:O	2,108,000	895,900	*	0.16	2012-03-06
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	208,000	39,936		0.16	2012-02-21
52	1371	China Ecotourism Group Limited:O	11,648,000	1,199,744		0.16	2012-04-16
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	27,600		0.15	2012-03-08
54	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,530,959	481,460		0.15	2012-03-13
55	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	182,400		0.15	2012-01-09
56	1003	Huanxi Media Group Limited:O	1,880,984	158,003		0.14	2011-12-16
57	0647	Joyce Boutique Group Limited:O	2,180,000	1,460,600		0.13	2012-04-18
58	0613	Planetree International Development Limited:O	12,420,000	521,640		0.13	2012-01-06
59	1229	Nan Nan Resources Enterprise Limited:O	1,006,000	1,036,180		0.13	2012-03-28
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,156,000	4,398,240		0.13	2012-04-17
61	0985	CST Holding (HK) Limited (KY):O	34,151,332	4,132,311		0.13	2012-04-24
62	0064	GET NICE HOLDINGS LIMITED:O	5,590,000	1,872,650		0.12	2012-04-26
63	1277	Kinetic Development Group Limited:O	10,200,000	10,098,000		0.12	2012-04-19
64	0065	Grand Ocean Advanced Resources Company Limited:O	880,000	1,144,000		0.12	2012-04-25
65	0362	China Zenith Chemical Group Limited:O	893,625	183,193		0.12	2012-04-26
66	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
67	1070	TCL Electronics Holdings Limited:O	1,482,674	6,538,592		0.11	2012-04-26
68	0295	KONG SUN HOLDINGS LIMITED:O	775,000	106,950		0.11	2012-01-11
69	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,380,000	677,880		0.11	2012-03-30
70	0097	HENDERSON INVESTMENT LIMITED:O	3,220,000	1,899,800		0.11	2012-02-27
71	0495	PALADIN LIMITED (BM):O	555,000	74,925		0.10	2011-12-19
72	0102	Summit Ascent Holdings Limited:O	240,000	319,200		0.10	2012-02-10
73	0264	China International Development Corporation Limited:O	312,000	118,560		0.10	2011-12-29
74	0198	SMI Holdings Group Limited:O	7,916,662	2,137,499		0.10	2012-04-27
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,590	160,253		0.10	2012-04-12
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,100,000	115,500		0.10	2012-03-15
77	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	127,575		0.09	2012-01-11
78	0332	Yuan Heng Gas Holdings Limited:O	959,800	412,714		0.09	2011-12-19
79	8063	Global Mastermind Holdings Limited:O	117,400	82,180		0.09	2012-02-06
80	0767	Zhong Ji Longevity Science Group Limited:O	1,275,571	122,455		0.09	2012-04-05
81	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	109,710		0.09	2011-12-16
82	0925	Beijing Properties (Holdings) Limited:O	3,562,000	1,442,610		0.09	2012-03-19
83	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,920,000	2,279,200		0.09	2012-02-21
84	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	402,800		0.09	2010-11-16
85	8089	Chinese Strategic Holdings Limited:O	584,000	123,808		0.09	2012-02-07
86	0987	China Renewable Energy Investment Limited:O	2,034,707	508,677		0.09	2012-04-11
87	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	169,360		0.08	2012-01-09
88	1329	Beijing Capital Grand Limited:O	168,000	216,720		0.08	2012-04-13
89	0915	Daohe Global Group Limited:O	556,000	144,560		0.08	2012-02-29
90	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,000,000	108,000		0.08	2012-03-30
91	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,471,000	3,074,390		0.07	2012-04-05
92	0166	New Times Corporation Limited (BM):O	399,500	387,515		0.07	2012-04-30
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	634,880		0.07	2012-02-27
94	1191	China Gem Holdings Limited:O	3,432,000	123,552		0.07	2012-01-11
95	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	476,160	*	0.07	2012-01-03
96	0651	China Ocean Industry Group Limited:O	2,336,000	161,184		0.06	2012-02-29
97	0022	MEXAN LIMITED (BM):O	826,000	91,686		0.06	2012-01-12
98	1172	Magnus Concordia Group Limited:O	1,366,884	241,938		0.06	2012-01-19
99	0627	Japan Kyosei Group Company Limited:O	2,145,000	30,030	*	0.06	2012-01-17
100	0533	GOLDLION HOLDINGS LIMITED:O	585,000	1,959,750		0.06	2012-01-13
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,420,000	3,308,600		0.06	2012-04-30
102	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	896,040		0.06	2012-03-23
103	0862	Vision Values Holdings Limited:O	781,600	234,480		0.06	2011-11-17
104	0369	Wing Tai Properties Limited:O	720,000	2,347,200	*	0.05	2012-01-11
105	8166	China Eco-Farming Limited:O	1,440,000	128,160		0.05	2012-04-12
106	8017	Long Success International (Holdings) Limited:O	83,100	15,789		0.05	2012-03-28
107	0730	Capital Industrial Financial Services Group Limited:O	590,000	177,000		0.05	2011-12-16
108	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	614,633	24,585	*	0.05	2012-03-07
109	8028	Timeless Resources Holdings Limited:O	646,000	109,820		0.05	2012-01-09
110	8167	Neo Telemedia Limited:O	1,100,000	748,000		0.05	2012-03-12
111	8080	North Asia Strategic Holdings Limited:O	6,510,390	247,395		0.05	2012-04-26
112	1386	Vestate Group Holdings Limited:O	301,000	115,885		0.05	2012-04-18
113	1110	Kingworld Medicines Group Limited:O	300,000	522,000		0.05	2012-02-28
114	0212	NANYANG HOLDINGS LIMITED:O	19,800	475,200		0.05	2012-01-04
115	1399	Veson Holdings Limited (KY):O	490,000	279,300		0.05	2011-12-16
116	0559	DeTai New Energy Group Limited:O	1,417,600	153,101		0.05	2012-01-11
117	0389	China Tontine Wines Group Limited:O	896,000	797,440		0.04	2012-03-22
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,415,248	504,787		0.04	2012-04-26
119	1075	CAPINFO COMPANY LIMITED:H	342,000	106,020		0.04	2011-12-16
120	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	131,040		0.04	2011-12-19
121	0451	GCL New Energy Holdings Limited:O	30,000	115,200		0.04	2012-03-01
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	32,016		0.04	2012-01-06
123	0922	Anxian Yuan China Holdings Limited:O	1,186,400	104,403		0.04	2012-01-13
124	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
125	1106	Ming Lam Holdings Limited:O	520,000	66,040		0.04	2011-11-16
126	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
127	1200	Midland Holdings Limited (BM):O	300,000	1,176,000		0.04	2012-01-06
128	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,691		0.04	2011-12-16
129	0082	Crazy Sports Group Limited:O	1,120,000	1,243,200		0.04	2012-04-30
130	1889	Sanai Health Industry Group Company Limited:O	702,500	288,025		0.04	2012-02-27
131	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	612,000	385,560		0.04	2012-04-30
132	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	46,500		0.04	2007-06-26
133	0933	Viva Goods Company Limited:O	7,530,000	753,000		0.04	2012-03-22
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	286,000		0.04	2012-04-17
135	1159	Smart Digital Technology Group Limited:O	268,000	40,200		0.04	2011-12-12
136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	132,160		0.04	2012-03-27
137	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	30,240		0.04	2012-01-17
138	0123	Yuexiu Property Company Limited:O	3,428,000	5,964,720		0.04	2012-04-27
139	0331	PCD STORES (GROUP) LIMITED:O	1,528,000	1,466,880		0.04	2012-04-30
140	0055	Neway Group Holdings Limited:O	3,660,000	76,860		0.04	2012-04-16
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	150,500		0.04	2009-05-27
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	142,800		0.03	2012-03-13
143	8043	ERA Mining Machinery Limited:O	1,960,000	1,724,800		0.03	2012-04-20
144	2866	COSCO SHIPPING Development Co., Ltd.:H	1,289,100	3,261,423		0.03	2012-04-27
145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	67,900		0.03	2011-12-14
146	0571	ESUN HOLDINGS LIMITED:O	420,000	449,400		0.03	2012-03-01
147	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,430,000	7,022,700		0.03	2012-04-30
148	0397	Minerva Group Holding Limited:O	2,047,300	110,554		0.03	2012-04-12
149	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	217,600		0.03	2011-12-06
150	0438	IRICO Group New Energy Company Limited:H	200,000	79,000		0.03	2012-04-19
151	0138	CCT Fortis Holdings Limited:O	191,350	137,772		0.03	2012-01-06
152	0710	BOE Varitronix Limited:O	102,000	396,780		0.03	2012-03-07
153	0435	Sunlight Real Estate Investment Trust:Unit	501,000	1,252,500		0.03	2012-03-28
154	0887	Emperor Watch & Jewellery Limited:O	2,070,000	2,277,000		0.03	2012-04-30
155	0986	Dufu Liquor Group Limited:O	352,063	15,843		0.03	2012-01-12
156	0959	Century Entertainment International Holdings Limited:O	1,274,000	112,112		0.03	2012-04-27
157	1058	NAMYUE HOLDINGS LIMITED:O	160,000	62,400		0.03	2011-12-16
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	451,220	1,940,246		0.03	2012-04-24
159	0271	Asiasec Properties Limited:O	360,000	381,600		0.03	2012-04-25
160	0156	LIPPO CHINA RESOURCES LIMITED:O	2,618,000	510,510		0.03	2012-04-27
161	1184	S.A.S. Dragon Holdings Limited:O	74,000	121,360		0.03	2012-03-30
162	8103	hmvod Limited:O	86,600	21,650		0.03	2011-12-16
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	216,333	44,997		0.03	2012-03-02
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	691,000	3,109,500		0.03	2012-04-25
165	0706	Beautiful China Holdings Company Limited:O	570,000	64,410		0.03	2011-12-02
166	2233	WEST CHINA CEMENT LIMITED:O	1,130,000	2,124,400		0.03	2012-04-02
167	8193	Asia-Pac Financial Investment Company Limited:O	130,000	26,390		0.03	2011-12-28
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	218,440		0.03	2011-12-19
169	0241	Alibaba Health Information Technology Limited:O	950,000	418,000		0.03	2012-04-25
170	0894	Man Yue Technology Holdings Limited:O	120,000	194,400		0.03	2012-04-20
171	0989	China Changbaishan International Holdings Limited:O	700,000	77,000		0.02	2011-12-16
172	0491	Emperor Culture Group Limited:O	306,581	18,395		0.02	2011-12-19
173	0128	ENM Holdings Limited (HK):O	400,000	236,000		0.02	2012-03-29
174	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	453,000		0.02	2012-01-16
175	1633	Magic Holdings International Limited:O	241,419	731,500		0.02	2012-03-07
176	8081	Hang Tai Yue Group Holdings Limited:O	288,000	28,800		0.02	2010-04-26
177	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	154,904		0.02	2012-01-13
178	0918	Majestic Dragon AeroTech Holdings Limited:O	181,603	33,415		0.02	2012-04-16
179	0632	CHK Oil Limited (BM):O	796,720	549,737		0.02	2012-04-25
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	35,234		0.02	2011-12-19
181	0566	Hanergy Thin Film Power Group Limited:O	3,126,000	675,216		0.02	2012-04-25
182	1488	Best Food Holding Company Limited:O	190,000	171,000		0.02	2012-04-27
183	1196	Realord Group Holdings Limited:O	145,191	48,639		0.02	2011-12-16
184	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	62,500		0.02	2011-11-21
185	1031	Kingston Financial Group Limited:O	2,743,000	2,002,390		0.02	2012-03-28
186	0067	China Lumena New Materials Corp.:O	1,258,000	1,786,360		0.02	2012-04-30
187	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	38,860		0.02	2012-02-14
188	2010	Real Nutriceutical Group Limited:O	252,000	509,040		0.02	2012-04-30
189	0908	Zhuhai Holdings Investment Group Limited:O	250,000	177,500		0.02	2012-04-26
190	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	29,580		0.02	2011-12-28
191	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
192	0723	Reliance Global Holdings Limited (BM):O	1,519,875	217,342		0.02	2012-01-13
193	8351	Larry Jewelry International Company Limited:O	190,000	150,100		0.02	2012-04-25
194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	916,000	22,213,000		0.02	2012-04-30
195	1893	China National Materials Company Limited:H	254,000	762,000		0.02	2012-04-25
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,050	178,096		0.02	2012-03-06
197	0543	Pacific Online Limited:O	231,000	799,260		0.02	2012-03-28
198	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000,587	530,311		0.02	2012-04-26
199	0245	China Vered Financial Holding Corporation Limited:O	307,400	26,436		0.02	2012-03-22
200	1041	Lamtex Holdings Limited:O	1,540,000	214,060		0.02	2011-12-19
201	2886	Binhai Investment Company Limited:O	1,204,000	487,620		0.02	2012-03-19
202	0171	Silver Grant International Holdings Group Limited:O	460,000	759,000		0.02	2012-03-20
203	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
204	0106	Landsea Green Management Limited:O	384,000	182,400		0.02	2012-03-26
205	0653	BONJOUR HOLDINGS LIMITED:O	572,000	674,960		0.02	2012-03-30
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,517,760		0.02	2012-01-27
207	0279	Arta TechFin Corporation Limited:O	231,572	36,820		0.02	2012-04-27
208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,920	251,034		0.02	2012-03-27
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	354,048		0.02	2012-04-19
210	0183	Winfull Group Holdings Limited:O	632,000	252,800		0.02	2012-02-23
211	1186	China Railway Construction Corporation Limited:H	370,500	2,293,395		0.02	2012-04-30
212	0758	Macrolink Capital Holdings Limited:O	180,000	81,900		0.02	2012-04-13
213	1185	China Energine International (Holdings) Limited:O	698,134	188,496		0.02	2012-03-22
214	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
215	0240	BUILD KING HOLDINGS LIMITED:O	216,168	25,940		0.02	2011-12-19
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	52,200		0.02	2007-06-26
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,503,840		0.02	2012-03-29
218	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	700,000	325,500		0.02	2012-03-20
219	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	12,400		0.02	2012-01-09
220	0547	Digital Domain Holdings Limited:O	1,662,000	287,526		0.02	2012-01-11
221	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	624,600		0.02	2011-11-29
222	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	1,076,420		0.02	2012-04-18
223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	6,520		0.02	2012-04-23
224	0419	Hony Media Group:O	734,375	67,563		0.02	2011-12-19
225	3993	CMOC Group Limited (CN):H	213,000	643,260		0.02	2012-04-27
226	1180	Paradise Entertainment Limited (BM):O	460,000	32,200		0.02	2012-03-06
227	1097	i-CABLE Communications Limited:O	325,400	136,668		0.02	2011-12-16
228	1215	Kai Yuan Holdings Limited:O	1,745,000	354,235		0.02	2012-02-09
229	0515	China Silver Technology Holdings Limited:O	70,000	88,200		0.02	2012-04-25
230	0988	Silk Road Logistics Holdings Limited:O	305,794	186,534	*	0.02	2012-01-11
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,120		0.02	2012-01-09
232	1393	Hidili Industry International Development Limited:O	323,000	859,180		0.02	2012-04-30
233	2880	Liaoning Port Co., Ltd.:H	166,000	293,820		0.02	2012-04-17
234	1033	Sinopec Oilfield Service Corporation:H	218,000	388,040		0.02	2012-04-12
235	0275	Master Glory Group Limited:O	172,614	36,422		0.02	2012-02-27
236	8041	IntelliMark AI International Limited:O	500,000	45,500		0.02	2012-01-09
237	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2012-02-09
238	0689	EPI (Holdings) Limited:O	323,480	58,873		0.02	2012-01-12
239	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	35,500		0.02	2007-06-26
240	0436	New Universe Environmental Group Limited:O	330,000	42,240		0.01	2012-01-06
241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	714,400		0.01	2012-04-25
242	8079	Wisdomcome Group Holdings Limited:O	101,848	14,462		0.01	2011-12-16
243	0500	Frontier Services Group Limited:O	165,647	45,553		0.01	2011-12-19
244	1101	China Huarong Energy Company Limited:O	1,014,000	1,967,160		0.01	2012-04-30
245	0999	I.T LIMITED:O	176,000	718,080		0.01	2012-04-27
246	1618	Metallurgical Corporation of China Ltd.:H	411,000	711,030		0.01	2012-04-26
247	0789	Artini Holdings Limited:O	177,000	28,320		0.01	2012-03-06
248	0030	YNBY International Limited:O	90,000	31,050		0.01	2012-03-20
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	58,000	222,720		0.01	2012-04-30
250	0628	Tong Tong AI Social Group Limited:O	301,629	20,209		0.01	2011-12-15
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,840,000	1,478,400		0.01	2012-04-26
252	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	150,100		0.01	2012-02-27
253	1280	China Qidian Guofeng Holdings Limited:O	142,000	58,930		0.01	2012-04-23
254	3330	Lingbao Gold Group Company Ltd.:H	40,000	154,000		0.01	2008-12-22
255	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	390,960		0.01	2012-04-25
256	0399	Starcoin Group Limited:O	1,632,000	73,440		0.01	2012-04-24
257	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	156,000	82,680		0.01	2012-02-14
258	3800	GCL Technology Holdings Limited (KY):O	2,025,000	4,070,250		0.01	2012-04-30
259	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	440,000	95,480		0.01	2012-03-08
261	1072	Dongfang Electric Corporation Limited:H	43,000	909,450		0.01	2012-03-15
262	8048	Yu Tak International Holdings Limited:O	126,000	25,200		0.01	2011-11-17
263	1777	Fantasia Holdings Group Co., Limited:O	642,000	571,380		0.01	2012-03-28
264	1059	KANTONE HOLDINGS LIMITED:O	921,327	59,886		0.01	2011-12-16
265	0309	Xinhua News Media Holdings Limited:O	142,000	42,600		0.01	2011-12-12
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	124,300		0.01	2012-03-12
267	0926	Besunyen Holdings Company Limited:O	200,000	140,000		0.01	2012-03-26
268	0002	CLP HOLDINGS LIMITED:O	287,368	19,095,604		0.01	2012-03-29
269	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,500		0.01	2012-03-12
270	0423	Hong Kong Economic Times Holdings Limited:O	50,000	121,500		0.01	2011-11-25
271	0208	POLYTEC ASSET HOLDINGS LIMITED:O	510,499	423,714		0.01	2012-04-20
272	3323	China National Building Material Company Limited:H	330,000	3,458,400		0.01	2012-04-30
273	0479	CIL HOLDINGS LIMITED:O	120,000	38,400		0.01	2011-12-19
274	0692	Shenzhou Space Park Group Limited:O	55,022	8,804	*	0.01	2011-12-14
275	1766	CRRC Corporation Limited:H	228,000	1,427,280		0.01	2012-04-30
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	19,090		0.01	2012-01-27
277	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	62,440		0.01	2011-12-19
278	0390	CHINA RAILWAY GROUP LIMITED:H	470,000	1,447,600		0.01	2012-04-25
279	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
280	1007	Longhui International Holdings Limited:O	112,000	188,160	*	0.01	2012-04-03
281	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	128,000		0.01	2012-01-13
282	1130	China Environmental Resources Group Limited:O	282,000	13,818	*	0.01	2012-03-06
283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	181,920		0.01	2012-04-27
284	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,500		0.01	2011-12-19
285	8250	Du Du Holdings Limited (KY):O	180,000	23,040		0.01	2012-04-18
286	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	42,000		0.01	2011-12-16
287	0006	Power Assets Holdings Limited:O	230,000	13,340,000		0.01	2012-04-23
288	0598	SINOTRANS LIMITED:H	189,000	249,480		0.01	2012-04-17
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	142,000	533,920		0.01	2012-04-05
290	1117	China Modern Dairy Holdings Ltd.:O	500,000	1,105,000		0.01	2012-03-14
291	1698	Boshiwa International Holding Limited:O	216,000	362,880	*	0.01	2012-03-22
292	0506	China Foods Limited:O	290,000	2,436,000		0.01	2012-04-17
293	0205	SEEC MEDIA GROUP LIMITED:O	180,000	48,600		0.01	2007-06-26
294	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	49,000		0.01	2012-03-16
295	0655	HONGKONG CHINESE LIMITED:O	204,864	256,080		0.01	2012-02-09
296	0333	Top Form International Limited:O	110,000	37,400		0.01	2011-12-19
297	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	220,500		0.01	2012-03-26
298	0263	GT GROUP HOLDINGS LIMITED:O	39,360	11,808		0.01	2012-03-06
299	0509	Century Sunshine Group Holdings Limited:O	260,000	65,000		0.01	2011-12-19
300	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	18,880		0.01	2012-02-13
301	0230	Minmetals Land Limited:O	335,000	328,300		0.01	2012-02-16
302	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2012-03-22
303	1020	Cybernaut International Holdings Company Limited:O	120,000	59,400		0.01	2012-02-13
304	0577	South Shore Holdings Limited:O	60,600	26,664		0.01	2011-12-19
305	0766	Sino Prosper (Group) Holdings Limited:O	77,000	31,570		0.01	2012-04-17
306	3998	Bosideng International Holdings Limited:O	794,000	1,778,560		0.01	2012-04-26
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	302,383	208,644		0.01	2012-03-22
308	0418	FOUNDER HOLDINGS LIMITED:O	110,000	28,050		0.01	2011-12-19
309	0544	DAIDO GROUP LIMITED:O	168,000	20,832		0.01	2012-01-06
310	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	93,500		0.01	2012-02-17
311	0353	Energy International Investments Holdings Limited:O	1,280,000	42,240		0.01	2012-02-24
312	0663	KING STONE ENERGY GROUP LIMITED:O	134,040	80,424		0.01	2012-03-19
313	0724	Ruixin International Holdings Limited:O	1,120,000	78,400	*	0.01	2012-01-10
314	0103	Shougang Century Holdings Limited:O	178,000	58,740		0.01	2012-02-17
315	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	16,564		0.01	2012-02-03
316	0603	China Oil And Gas Group Limited:O	452,420	352,888		0.01	2012-03-23
317	0459	Legend Upstar Holdings Limited (KY):O	750,000	33,000		0.01	2012-02-17
318	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	164,622		0.01	2012-02-14
319	0827	Ko Yo Chemical (Group) Limited:O	640,000	87,040		0.01	2012-02-28
320	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	1,180,800		0.01	2012-04-19
321	1383	LET Group Holdings Limited:O	182,000	40,950		0.01	2012-04-30
322	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	68,000		0.01	2012-02-27
323	3888	Kingsoft Corporation Limited:O	101,000	361,580		0.01	2012-04-26
324	0393	Glorious Sun Enterprises Limited:O	90,000	239,400		0.01	2012-01-06
325	0904	China Green (Holdings) Limited:O	75,000	170,250		0.01	2012-03-22
326	0221	Easy One Financial Group Limited:O	648,000	77,112		0.01	2012-03-14
327	2889	Nickel Resources International Holdings Company Limited:O	194,000	120,280		0.01	2012-02-09
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,686,287	204,041		0.01	2012-03-05
329	0286	Aidigong Maternal & Child Health Limited (BM):O	203,055	34,519		0.01	2012-01-06
330	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,400		0.01	2012-01-04
331	0764	Eternity Investment Limited:O	660,600	6,606		0.01	2012-02-10
332	2362	Jinchuan Group International Resources Co. Ltd:O	228,800	347,776		0.01	2012-03-14
333	2899	ZIJIN MINING GROUP CO., LTD.:H	497,500	1,258,675		0.01	2012-03-22
334	0645	Ares Asia Limited:O	28,000	19,320		0.01	2011-12-19
335	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
336	0076	Elate Holdings Limited:O	155,420	19,428		0.01	2012-04-17
337	8120	China Demeter Financial Investments Limited:O	25,000	19,500		0.01	2012-01-06
338	0149	China Agri-Products Exchange Limited:O	200,000	102,000		0.01	2012-03-21
339	0066	MTR CORPORATION LIMITED:O	470,235	12,978,486		0.01	2012-04-11
340	0185	Zensun Enterprises Limited:O	251,518	31,943		0.01	2011-12-28
341	8153	Jiading International Group Holdings Limited:O	220,000	41,800		0.01	2012-02-21
342	3818	China Dongxiang (Group) Co., Ltd.:O	454,000	476,700		0.01	2012-04-27
343	0528	Kingdom Holdings Limited (KY):O	50,000	39,500		0.01	2012-03-19
344	3933	United Laboratories International Holdings Limited (The):O	104,000	325,520		0.01	2012-04-30
345	0604	SHENZHEN INVESTMENT LIMITED:O	288,488	522,163		0.01	2012-04-25
346	0697	Shoucheng Holdings Limited:O	708,000	293,820		0.01	2012-04-11
347	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	10,960		0.01	2011-12-08
348	1006	Changshouhua Food Company Limited:O	41,000	149,240		0.01	2012-03-28
349	0296	Emperor Entertainment Hotel Limited:O	100,558	143,798		0.01	2012-04-26
350	0794	Come Sure Group (Holdings) Limited:O	28,000	34,720		0.01	2012-04-26
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	58,800		0.01	2012-04-11
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,700	63,612		0.01	2012-01-17
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	46,538		0.01	2012-01-06
354	1686	SUNEVISION HOLDINGS LTD.:O	175,206	194,479		0.01	2012-03-20
355	0358	Jiangxi Copper Company Limited:H	104,000	1,951,040		0.01	2012-04-17
356	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,320	69,670		0.01	2012-03-30
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	66,780		0.01	2012-04-17
358	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	280,320		0.01	2012-04-03
359	0512	Grand Pharmaceutical Group Limited:O	141,333	40,280		0.01	2011-12-19
360	0736	China Properties Investment Holdings Limited:O	21,576	4,574		0.01	2011-12-16
361	0917	NEW WORLD CHINA LAND LIMITED:O	622,500	1,487,775		0.01	2012-02-13
362	1178	Huiyin Holdings Group Limited:O	100,000	9,000		0.01	2011-12-16
363	0280	KING FOOK HOLDINGS LIMITED:O	30,000	30,000		0.01	2012-03-06
364	0885	Rentian Technology Holdings Limited:O	275,583	31,141		0.01	2012-01-13
365	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	172,000	617,480		0.01	2012-04-27
366	0347	Angang Steel Company Limited:H	74,000	392,940		0.01	2012-04-11
367	1318	GREENS HOLDINGS LTD:O	84,000	31,500		0.01	2012-03-30
368	2128	China Lesso Group Holdings Limited:O	203,000	990,640		0.01	2012-04-19
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,429,120		0.01	2012-04-25
370	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	14,200		0.01	2011-07-27
371	0167	IDT INTERNATIONAL LIMITED:O	168,000	21,168		0.01	2008-05-08
372	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
373	1883	CITIC Telecom International Holdings Limited:O	159,333	258,119		0.01	2012-03-22
374	0261	GBA Holdings Limited:O	4,356,000	43,560		0.01	2012-03-22
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	523,200	669,696		0.01	2012-04-24
376	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,030,640	7,493,062		0.01	2012-04-27
377	8108	Grand Peace Group Holdings Limited:O	116,000	16,240		0.01	2012-02-17
378	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	8,559		0.01	2011-12-19
379	0013	Hutchison Whampoa Limited:O	280,600	20,946,790		0.01	2012-04-27
380	0228	China Energy Development Holdings Limited:O	520,000	48,360		0.01	2012-01-03
381	8220	Bingo Group Holdings Limited:O	400,000	32,800		0.01	2011-12-19
382	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	144,285	30,300		0.01	2012-04-30
383	2288	Rykadan Capital Limited:O	31,000	44,640		0.01	2012-01-06
384	2088	Xiwang Property Holdings Company Limited:O	64,492	62,557		0.01	2012-03-02
385	0745	China National Culture Group Limited:O	138,000	21,390		0.01	2011-12-16
386	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,600		0.01	2011-12-19
387	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,000		0.01	2012-03-23
388	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	184,590		0.01	2012-04-30
389	1886	China Huiyuan Juice Group Limited:O	91,500	237,900		0.01	2012-04-03
390	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	33,600		0.01	2012-03-30
391	0712	Comtec Solar Systems Group Limited:O	70,000	70,700		0.01	2012-03-27
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	84,168		0.01	2012-04-25
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,432	8,244,211		0.01	2012-04-27
394	2777	Guangzhou R&F Properties Co., Ltd.:H	62,000	642,320		0.01	2012-03-01
395	3378	Xiamen International Port Co., Ltd:H	60,000	59,400		0.01	2012-01-12
396	1227	National Investments Fund Limited:O	11,200	2,677		0.01	2012-04-17
397	3683	Great Harvest Maeta Holdings Limited:O	50,000	65,000		0.01	2012-03-15
398	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	265,000		0.01	2012-04-25
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	393,900		0.01	2012-04-30
400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,080	23,144		0.01	2012-03-06
401	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,300	49,078		0.01	2012-03-30
402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	712,800		0.01	2012-01-17
403	1171	Yankuang Energy Group Company Limited:H	116,000	1,881,520		0.01	2012-04-30
404	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	38,600		0.01	2011-12-15
405	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	52,200		0.01	2011-11-14
406	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
407	1231	Newton Resources Ltd:O	230,000	172,500		0.01	2012-03-20
408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,000	826,880		0.01	2012-04-27
409	0190	HKC (HOLDINGS) LIMITED:O	617,068	237,571		0.01	2012-04-11
410	8022	Evershine Group Holdings Limited:O	18,000	3,186		0.01	2011-12-16
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	85,800		0.01	2012-04-17
412	0094	Greenheart Group Limited:O	42,100	21,050		0.01	2012-03-06
413	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,060	892,355		0.01	2012-04-24
414	3988	BANK OF CHINA LIMITED:H	4,461,208	14,498,926		0.01	2012-04-27
415	0806	Value Partners Group Limited:O	93,000	441,750		0.01	2012-03-19
416	0160	Hon Kwok Land Investment Company, Limited:O	25,328	67,372		0.01	2010-11-16
417	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	639,000		0.01	2012-03-28
418	1380	China Kingstone Mining Holdings Limited:O	103,000	47,895		0.01	2012-04-20
419	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	128,000		0.01	2012-03-27
420	8173	Hephaestus Holdings Limited:O	47,000	9,400		0.01	2012-01-09
421	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
422	0956	China Suntien Green Energy Corporation Limited:H	70,000	105,700		0.01	2012-04-25
423	0348	China Healthwise Holdings Limited:O	150,000	36,000		0.01	2012-04-27
424	1139	VICTORY GROUP LIMITED:O	7,800	1,162	*	0.01	2012-01-11
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	165,300	181,830	*	0.01	2012-02-09
426	8025	Asian Capital Resources (Holdings) Limited:O	54,000	26,460		0.00	2011-12-16
427	0449	Chigo Holding Limited:O	420,000	85,260		0.00	2012-04-30
428	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	11,013		0.00	2012-02-29
429	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,000	170,500		0.00	2012-04-25
430	0842	Leoch International Technology Limited:O	65,000	126,100		0.00	2012-03-29
431	0147	International Business Settlement Holdings Limited:O	915,000	183,915		0.00	2012-04-26
432	1193	China Resources Gas Group Limited:O	100,000	1,508,000		0.00	2011-11-18
433	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	8,550		0.00	2012-03-13
434	0948	Alpha Professional Holdings Limited:O	30,000	29,700		0.00	2011-12-15
435	0569	China Automation Group Limited:O	48,000	102,720		0.00	2012-04-30
436	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	1,812		0.00	2012-01-06
437	1211	BYD COMPANY LIMITED:H	36,500	746,425		0.00	2012-04-27
438	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	280,116	2,708,722		0.00	2012-04-19
439	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
440	1323	Huasheng International Holding Limited:O	30,000	36,600		0.00	2012-04-30
441	3838	China Starch Holdings Limited:O	260,000	71,500		0.00	2012-03-16
442	8011	Polyard Petroleum International Group Limited:O	81,768	21,669		0.00	2012-04-26
443	0299	Glory Sun Land Group Limited:O	50,000	50,000		0.00	2012-03-13
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	333,000	6,993,000		0.00	2012-04-30
445	0267	CITIC Limited (HK):O	163,000	2,083,140		0.00	2012-04-26
446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	49,600		0.00	2011-12-19
447	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,240		0.00	2012-04-16
448	1282	Renze Harvest International Limited:O	128,000	24,704		0.00	2012-01-26
449	2345	Shanghai Prime Machinery Company Limited:H	32,000	38,400		0.00	2012-02-13
450	1086	Goodbaby International Holdings Limited:O	42,000	101,220		0.00	2012-04-19
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	163,047	2,745,711		0.00	2012-04-24
452	0480	HKR INTERNATIONAL LIMITED:O	56,108	165,519		0.00	2011-12-19
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	259,200		0.00	2012-03-16
454	0524	Great Wall Terroir Holdings Limited:O	21,400	7,811		0.00	2011-11-10
455	3777	China Fiber Optic Network System Group Ltd.:O	50,000	58,500		0.00	2012-04-24
456	0580	Sun.King Technology Group Limited:O	56,000	26,040		0.00	2012-02-07
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	85,260		0.00	2012-01-13
458	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	86,430		0.00	2012-03-16
459	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,900	360,912		0.00	2012-04-19
460	0856	VSTECS Holdings Limited:O	50,000	94,000		0.00	2012-04-25
461	0622	Oshidori International Holdings Limited:O	288,819	30,326		0.00	2012-03-15
462	0485	China Sinostar Group Company Limited:O	60,000	6,000		0.00	2012-01-04
463	0008	PCCW LIMITED:O	290,895	840,687		0.00	2012-03-23
464	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	125,000		0.00	2009-12-23
465	0619	South China Financial Holdings Limited:O	200,000	12,800		0.00	2011-12-19
466	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
467	0493	GOME Retail Holdings Limited:O	670,000	938,000		0.00	2012-04-30
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	73,680		0.00	2008-11-20
469	2338	WEICHAI POWER CO., LTD.:H	16,000	584,800		0.00	2012-04-02
470	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	24,123		0.00	2011-12-19
471	0119	Poly Property Group Co., Limited:O	141,000	572,460		0.00	2012-04-30
472	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
473	0233	Mingyuan Medicare Development Company Limited:O	170,000	33,830		0.00	2012-03-22
474	1207	SRE Group Limited:O	190,000	73,150		0.00	2012-03-30
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	44,000		0.00	2012-02-14
476	0928	King International Investment Limited (KY):O	120,400	10,114		0.00	2012-04-13
477	0704	Huscoke Holdings Limited:O	170,000	17,340		0.00	2011-12-19
478	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	325,950		0.00	2012-01-13
479	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2012-02-10
480	8178	China Information Technology Development Limited:O	240,000	21,600		0.00	2011-12-19
481	0588	Beijing North Star Company Limited:H	26,000	37,440		0.00	2011-12-19
482	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	47,500	*	0.00	2011-12-19
483	0931	China HK Power Smart Energy Group Limited:O	280,000	27,720		0.00	2012-03-30
484	0801	Golden Meditech Holdings Limited:O	72,000	69,120		0.00	2012-01-20
485	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,000		0.00	2011-12-13
486	0596	Inspur Digital Enterprise Technology Limited:O	150,000	37,350		0.00	2012-03-01
487	0860	Apollo Future Mobility Group Limited:O	153,082	68,121		0.00	2012-03-13
488	0189	DONGYUE GROUP LIMITED:O	75,000	435,750		0.00	2012-04-27
489	1398	Industrial and Commercial Bank of China Limited:H	3,065,971	15,881,730		0.00	2012-04-30
490	8156	Sinopharm Tech Holdings Limited:O	115,000	15,410		0.00	2012-02-03
491	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
492	1812	Shandong Chenming Paper Holdings Limited:H	13,500	48,195		0.00	2012-03-22
493	0947	MOBI Development Co., Ltd.:O	27,500	24,750		0.00	2012-03-15
494	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	121,000		0.00	2012-03-29
495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	17,100		0.00	2012-04-05
496	1361	361 Degrees International Limited:O	71,000	174,660		0.00	2012-03-22
497	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	79,200		0.00	2012-04-27
498	0694	Beijing Capital International Airport Company Limited:H	64,000	324,480		0.00	2012-04-03
499	0346	Yanchang Petroleum International Limited:O	230,000	151,800		0.00	2012-04-30
500	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	34,650		0.00	2012-04-11
501	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-03-15
502	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	31,050		0.00	2012-02-28
503	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	56,500		0.00	2012-04-30
504	1685	Boer Power Holdings Limited:O	25,000	70,000		0.00	2012-03-08
505	0199	ITC Properties Group Limited:O	12,278	27,380		0.00	2011-12-19
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	288,640		0.00	2012-03-22
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	36,750		0.00	2012-02-08
508	0646	China Environmental Technology Holdings Limited:O	80,000	10,160		0.00	2011-12-15
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	534,000	4,464,240		0.00	2012-04-25
510	0357	Hainan Meilan International Airport Company Limited:H	7,000	34,720		0.00	2012-03-16
511	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2012-03-22
512	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,200		0.00	2012-02-20
513	2383	TOM GROUP LIMITED:O	118,000	80,240		0.00	2011-12-16
514	0193	CAPITAL ESTATE LIMITED:O	74,477	17,130		0.00	2012-01-26
515	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	38,446		0.00	2012-01-09
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,400	1,113,112		0.00	2012-04-19
517	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	74,400		0.00	2012-04-20
518	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	501,800		0.00	2012-03-30
519	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,320		0.00	2011-12-16
520	0621	Taung Gold International Limited:O	360,000	61,200		0.00	2012-02-10
521	1224	C C Land Holdings Limited:O	74,000	122,100		0.00	2012-03-15
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	15,275		0.00	2012-01-06
523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	233,500		0.00	2012-04-30
524	0585	Imagi International Holdings Limited:O	288,000	36,000		0.00	2012-03-19
525	0857	PETROCHINA COMPANY LIMITED:H	606,000	7,126,560		0.00	2012-04-17
526	0070	Rich Goldman Holdings Limited:O	109,000	11,990		0.00	2011-12-19
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,150		0.00	2012-02-27
528	0763	ZTE CORPORATION:H	17,720	333,490		0.00	2012-04-30
529	0494	LI & FUNG LIMITED:O	234,000	3,884,400		0.00	2012-04-27
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	141,960		0.00	2011-12-19
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	253,920		0.00	2012-02-03
532	0814	Beijing Jingkelong Company Limited:H	5,000	34,400		0.00	2012-03-13
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,111	703,456		0.00	2012-04-10
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	200,725		0.00	2012-01-13
535	0382	Welling Holding Limited:O	76,400	93,208		0.00	2012-04-20
536	1164	CGN Mining Company Limited:O	90,000	89,100		0.00	2012-03-20
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	441,600		0.00	2012-04-10
538	1141	CMBC Capital Holdings Limited:O	79,840	6,307		0.00	2012-03-09
539	3333	China Evergrande Group:O	402,000	1,804,980		0.00	2012-04-30
540	1168	Z Fin Limited:O	95,000	58,900		0.00	2012-04-12
541	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2011-12-16
542	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	109,440		0.00	2012-01-04
543	0402	Peace Map Holding Limited:O	240,000	10,080		0.00	2012-04-10
544	2009	BBMG Corporation:H	30,500	204,350		0.00	2012-04-27
545	0260	AVIC Joy Holdings (HK) Limited:O	94,050	23,042		0.00	2012-01-13
546	2700	Green International Holdings Limited:O	23,100	9,125		0.00	2012-03-30
547	0578	Rosan Resources Holdings Limited:O	182,000	16,744		0.00	2012-04-23
548	2357	AviChina Industry & Technology Company Limited:H	60,000	214,800		0.00	2012-04-24
549	0717	Emperor Capital Group Limited:O	66,000	19,470		0.00	2011-12-19
550	1102	Enviro Energy International Holdings Limited:O	70,000	14,490		0.00	2012-03-16
551	0916	China Longyuan Power Group Corporation Limited:H	68,000	416,840		0.00	2012-02-16
552	1234	China Lilang Limited:O	30,000	215,100		0.00	2012-04-11
553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-21
554	0062	Transport International Holdings Limited:O	10,000	159,800		0.00	2012-02-20
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.00	2012-02-22
556	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-12-15
557	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	34,050		0.00	2012-03-20
558	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	88,500		0.00	2012-03-19
559	0090	Puxing Energy Limited:O	10,000	8,000		0.00	2012-01-04
560	0866	China Qinfa Group Limited:O	50,000	86,500		0.00	2012-04-03
561	3918	NagaCorp Ltd.:O	50,000	180,500		0.00	2012-04-19
562	0910	China Sandi Holdings Limited:O	16,300	11,084		0.00	2012-03-19
563	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	38,160		0.00	2012-04-27
564	0521	CWT International Limited:O	52,750	18,990		0.00	2011-12-19
565	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2012-02-13
566	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	84,000		0.00	2012-04-19
567	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	19,352		0.00	2010-11-16
568	1188	Hybrid Kinetic Group Limited:O	200,000	29,200		0.00	2012-02-21
569	0005	HSBC HOLDINGS PLC:O	412,967	29,196,767		0.00	2012-04-30
570	0656	FOSUN INTERNATIONAL LIMITED:O	144,500	670,480		0.00	2012-04-16
571	1898	China Coal Energy Company Limited:H	92,000	819,720		0.00	2012-04-27
572	3868	Qunxing Paper Holdings Company Limited:O	35,432	77,242	*	0.00	2012-02-13
573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	72,000	110,160		0.00	2012-04-17
574	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	18,000		0.00	2012-03-07
575	1060	Damai Entertainment Holdings Limited (BM):O	170,400	56,232		0.00	2012-02-06
576	2083	Nature Home Holding Company Limited:O	33,000	47,190		0.00	2012-02-22
577	0665	Haitong International Securities Group Limited:O	20,000	55,600		0.00	2012-04-30
578	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	324,220		0.00	2012-03-27
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,085	294,713		0.00	2012-04-27
580	0649	CMBC Capital Holdings Limited:Wrnt	10,640	319		0.00	2012-03-13
581	1163	Dejin Resources Group Company Limited:O	210,000	6,930		0.00	2012-03-22
582	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	93,420		0.00	2012-03-21
583	1868	Neo-Neon Holdings Limited:O	20,000	27,200		0.00	2012-03-08
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	53,700		0.00	2012-04-05
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	32,492		0.00	2011-12-19
586	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	888,000		0.00	2012-04-03
587	1068	China Yurun Food Group Limited:O	38,000	377,340		0.00	2012-04-25
588	1133	Harbin Electric Company Limited:H	14,000	113,260		0.00	2012-03-21
589	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,880		0.00	2011-12-19
590	2662	MH Development Limited:O	20,000	5,300		0.00	2012-01-04
591	0109	Good Resources Holdings Limited (BM):O	29,546	7,977		0.00	2011-12-19
592	1122	QINGLING MOTORS CO. LTD:H	25,137	62,088		0.00	2012-02-13
593	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	4,960,800		0.00	2012-04-30
594	8007	Global Strategic Group Limited:O	3,032	2,456		0.00	2012-01-06
595	0818	Hi Sun Technology (China) Limited:O	54,000	64,260		0.00	2011-12-19
596	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	6,493		0.00	2012-03-07
597	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	26,000		0.00	2011-12-19
598	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	5,330		0.00	2011-12-16
599	0666	SHK Hong Kong Industries Limited:O	80,000	12,000		0.00	2011-12-19
600	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	66,120		0.00	2012-04-27
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	336,500	139,648		0.00	2012-02-27
602	0880	SJM Holdings Limited:O	107,000	1,823,280		0.00	2012-04-27
603	0751	Skyworth Group Limited:O	51,450	163,611		0.00	2012-04-23
604	8239	Capital Finance Holdings Limited:O	4,400	1,188		0.00	2011-12-14
605	0853	MicroPort Scientific Corporation:O	27,000	98,820		0.00	2012-03-26
606	0202	EverChina Int'l Holdings Company Limited:O	81,000	37,665		0.00	2012-04-18
607	0877	OM Technologies (Group) Limited:O	15,000	29,550		0.00	2012-04-13
608	0850	Long Well International Holdings Limited:O	76,000	13,832		0.00	2011-12-16
609	0497	CSI Properties Limited (BM):O	150,000	47,250		0.00	2012-02-01
610	1029	IRC LIMITED:O	60,000	68,400		0.00	2012-04-24
611	0558	L.K. Technology Holdings Limited:O	20,000	36,800		0.00	2011-12-19
612	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	102,600		0.00	2012-04-30
613	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	493,050		0.00	2012-04-25
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	176,000		0.00	2012-04-23
615	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,500		0.00	2012-03-06
616	0242	SHUN TAK HOLDINGS LIMITED:O	52,048	167,074		0.00	2012-04-25
617	0182	Concord New Energy Group Limited:O	128,000	41,600		0.00	2012-04-12
618	0670	China Eastern Airlines Corporation Limited:H	60,000	155,400		0.00	2012-03-06
619	0617	PALIBURG HOLDINGS LIMITED:O	19,720	45,159		0.00	2012-04-27
620	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	34,560		0.00	2012-02-10
621	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	271,440		0.00	2012-04-30
622	0305	Wuling Motors Holdings Limited:O	20,000	11,000		0.00	2012-01-06
623	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	632,700		0.00	2012-04-30
624	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,275		0.00	2007-06-26
625	2007	Country Garden Holdings Company Limited:O	291,178	981,270		0.00	2012-04-19
626	0302	OCBC Bank (Hong Kong) Limited:O	5,000	412,750		0.00	2012-04-02
627	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	665,280		0.00	2012-04-10
628	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,400		0.00	2011-06-29
629	0718	Tai United Holdings Limited:O	61,209	2,938		0.00	2011-12-19
630	0600	China Infrastructure Investment Limited:O	70,000	17,150		0.00	2011-12-19
631	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,090	986,906		0.00	2012-04-25
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	78,000	269,100		0.00	2012-04-13
633	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	15,450		0.00	2012-03-08
634	8296	Sino-Life Group Limited:O	12,000	2,664		0.00	2011-12-14
635	0554	Hans Group Holdings Limited (KY):O	60,000	7,260		0.00	2011-12-19
636	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	59,020		0.00	2012-03-27
637	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	291,160		0.00	2012-04-27
638	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	131,200		0.00	2012-04-26
639	2878	Solomon Systech (International) Limited:O	38,000	7,980		0.00	2012-04-13
640	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	155,040		0.00	2012-04-25
641	0993	XinKong International Capital Holdings Limited:O	8,400	1,739		0.00	2012-04-30
642	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
643	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	26,957		0.00	2012-01-19
644	0886	Silver Base Group Holdings Limited:O	18,000	75,240		0.00	2012-04-20
645	1338	BaWang International (Group) Holding Limited:O	44,000	32,560		0.00	2012-03-29
646	0001	CK Hutchison Holdings Limited:O	35,000	3,612,000		0.00	2012-04-03
647	1555	MIE Holdings Corporation:O	40,000	101,600		0.00	2012-04-30
648	2778	Champion Real Estate Investment Trust:Unit	75,000	254,250		0.00	2012-03-28
649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,765	307,786		0.00	2012-04-25
650	0380	China Pipe Group Limited (BM):O	200,000	5,600		0.00	2011-12-19
651	1199	COSCO SHIPPING Ports Limited:O	40,000	452,000		0.00	2012-04-10
652	1333	China Zhongwang Holdings Limited:O	79,600	254,720		0.00	2012-03-22
653	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,118	2,303,781		0.00	2012-04-30
654	3328	Bank of Communications Co., Ltd.:H	427,042	2,562,252		0.00	2012-03-13
655	0383	Tian An Medicare Limited (BM):O	8,000	8,240		0.00	2012-01-05
656	0004	Wharf (Holdings) Limited (The):O	44,234	2,048,034		0.00	2012-04-30
657	0144	China Merchants Port Holdings Company Limited:O	36,000	903,600		0.00	2012-04-18
658	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,200		0.00	2011-12-19
659	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	14,660		0.00	2011-12-19
660	1194	Bay Area Gold Group Limited:O	50,000	69,000		0.00	2012-03-19
661	1055	China Southern Airlines Company Limited:H	40,000	139,600		0.00	2012-04-30
662	8130	Dadi International Group Limited:O	4,600	1,932		0.00	2011-12-19
663	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2011-12-09
664	0325	Trauson Holdings Company Limited:O	11,000	32,780		0.00	2011-12-19
665	0371	Beijing Enterprises Water Group Limited:O	98,000	173,460		0.00	2012-03-07
666	1800	China Communications Construction Company Limited:H	62,000	483,600		0.00	2012-04-27
667	0364	Blockchain Group Company Limited:O	20,000	3,980		0.00	2011-12-15
668	0342	NewOcean Energy Holdings Limited:O	18,000	28,800		0.00	2012-03-21
669	0272	SHUI ON LAND LIMITED:O	80,254	260,826		0.00	2012-04-12
670	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,918		0.00	2010-08-31
671	0681	Chinese People Holdings Company Limited:O	78,000	15,756		0.00	2012-02-29
672	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2012-02-22
673	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,500		0.00	2012-02-21
674	1064	Zhong Hua International Holdings Limited:O	2,000	1,060		0.00	2011-12-16
675	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-12-30
676	0011	HANG SENG BANK, LIMITED:O	24,750	2,638,350		0.00	2012-03-28
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	102,000		0.00	2012-03-01
678	3989	Capital Environment Holdings Limited:O	20,000	5,900		0.00	2012-01-04
679	2228	CECEP COSTIN New Materials Group Limited:O	10,000	37,100		0.00	2012-04-26
680	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,120		0.00	2011-04-26
681	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	19,800		0.00	2011-12-19
682	0276	Mongolia Energy Corporation Limited:O	85,831	55,790		0.00	2012-03-08
683	2468	Trony Solar Holdings Company Limited:O	20,000	13,200		0.00	2012-03-08
684	0489	DongFeng Motor Group Company Limited (CN):H	36,000	550,800		0.00	2012-04-30
685	0773	China Metal Recycling (Holdings) Limited:O	14,400	128,160		0.00	2012-04-23
686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,140	1,717,995		0.00	2012-04-30
687	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	29,100		0.00	2012-04-17
688	1900	China ITS (Holdings) Co., Ltd.:O	20,000	25,000		0.00	2012-04-24
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	188,800		0.00	2012-03-21
690	0832	Central China Real Estate Limited:O	30,000	60,000		0.00	2011-12-16
691	8006	Sino Splendid Holdings Limited:O	1,300	2,925		0.00	2012-01-03
692	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,000		0.00	2011-12-16
693	0637	Lee Kee Holdings Limited:O	10,000	5,200		0.00	2011-12-15
694	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,100		0.00	2011-12-15
695	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	13,644		0.00	2012-04-12
696	2324	Capital VC Limited:O	10,000	2,270		0.00	2012-03-27
697	0059	Skyfame Realty (Holdings) Limited:O	17,523	13,142		0.00	2011-12-19
698	0555	REXLot Holdings Limited:O	100,000	70,000		0.00	2012-03-15
699	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	5,775		0.00	2012-03-08
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,039	240,624		0.00	2012-04-23
701	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	24,090		0.00	2012-03-05
702	2727	Shanghai Electric Group Company Limited:H	34,000	132,940		0.00	2012-03-30
703	0630	AMCO United Holding Limited:O	100,000	3,200		0.00	2012-01-20
704	0753	Air China Limited:H	52,000	292,760		0.00	2012-04-03
705	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	12,302		0.00	2011-12-19
706	8158	China Regenerative Medicine International Limited:O	80,000	22,000		0.00	2012-01-16
707	8137	Honbridge Holdings Limited:O	70,000	70,700		0.00	2011-01-12
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	26,000		0.00	2012-03-08
709	2369	Coolpad Group Limited:O	24,000	28,320		0.00	2012-04-11
710	0430	Oriental Explorer Holdings Limited:O	20,000	1,400		0.00	2007-06-26
711	0376	Yunfeng Financial Group Limited:O	4,200	15,918		0.00	2012-01-12
712	0629	Yue Da International Holdings Limited:O	10,000	5,700		0.00	2012-03-15
713	3389	Hengdeli Holdings Limited:O	48,000	149,280		0.00	2012-01-16
714	0121	C.P. Lotus Corporation:O	100,000	25,500		0.00	2011-12-19
715	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	11,862		0.00	2008-06-19
716	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	9,160		0.00	2012-03-16
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	60,300		0.00	2012-02-28
718	0735	China Power Clean Energy Development Company Limited:O	80,000	26,400		0.00	2012-03-23
719	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2012-03-16
720	1051	G-Resources Group Limited:O	168,500	84,250		0.00	2012-03-23
721	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	421,000		0.00	2012-04-24
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	2,525,250		0.00	2012-04-17
723	0680	Nan Hai Corporation Limited:O	675,412	20,262		0.00	2011-12-19
724	3339	Lonking Holdings Limited:O	42,000	118,440		0.00	2012-04-02
725	2868	Beijing Capital Land Co., Ltd.:H	10,000	21,400		0.00	2012-04-30
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,537	197,424		0.00	2012-04-13
727	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	543,400		0.00	2012-04-24
728	1988	China Minsheng Banking Corp., Ltd.:H	53,600	431,480		0.00	2012-04-24
729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,882,100		0.00	2012-04-25
730	1688	Alibaba.com Limited:O	45,000	599,400		0.00	2012-03-06
731	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	7,080		0.00	2011-12-16
732	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
733	1124	COASTAL GREENLAND LIMITED:O	24,000	6,000		0.00	2012-01-06
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	145,600		0.00	2012-04-02
735	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	143,520		0.00	2012-04-20
736	0800	A8 New Media Group Limited:O	4,000	3,680		0.00	2012-03-29
737	0381	AOM International Group Company Limited:O	50,000	2,700		0.00	2011-11-30
738	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	249,600		0.00	2012-04-30
739	2038	FIH Mobile Limited:O	61,000	224,480		0.00	2012-01-13
740	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	77,350		0.00	2012-03-14
741	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,480		0.00	2007-06-26
742	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,084	34,747		0.00	2012-03-23
743	3383	Agile Group Holdings Limited (KY):O	28,000	283,920		0.00	2012-03-22
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	875,520		0.00	2012-04-20
745	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	27,600		0.00	2012-03-07
746	3983	China BlueChemical Ltd.:H	14,000	77,700		0.00	2012-04-10
747	3322	Win Hanverky Holdings Limited:O	10,000	7,600		0.00	2011-12-16
748	0743	Asia Cement (China) Holdings Corporation:O	12,000	45,960		0.00	2012-04-11
749	0903	TPV TECHNOLOGY LIMITED:O	18,000	32,040		0.00	2012-04-26
750	1088	China Shenhua Energy Company Limited:H	26,000	895,700		0.00	2012-04-24
751	0848	Maoye International Holdings Limited:O	40,000	74,000		0.00	2012-03-15
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	430,950		0.00	2012-04-30
753	0883	CNOOC LIMITED:O	327,000	5,408,580		0.00	2012-04-27
754	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	24,400		0.00	2012-04-19
755	0826	Tiangong International Company Limited:O	12,000	23,040		0.00	2012-03-15
756	1228	Superb Summit International Group Limited:O	30,000	4,140	*	0.00	2011-12-16
757	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	251,240		0.00	2012-03-20
758	1888	Kingboard Laminates Holdings Limited:O	21,000	76,020		0.00	2012-03-22
759	0546	Fufeng Group Limited:O	12,000	37,800		0.00	2012-02-14
760	0433	North Mining Shares Company Limited:O	90,000	22,140		0.00	2011-12-19
761	0297	Sinofert Holdings Limited:O	48,000	81,120		0.00	2012-03-09
762	1997	Regent Manner International Holdings Limited:O	14,000	23,800		0.00	2011-12-16
763	8046	Heng Xin China Holdings Limited:O	16,533	11,904		0.00	2012-03-15
764	0823	Link Real Estate Investment Trust:Unit	15,000	484,500		0.00	2012-04-27
765	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	126,720		0.00	2012-04-20
766	1899	Xingda International Holdings Limited:O	10,000	33,800		0.00	2012-04-19
767	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	832,300		0.00	2012-04-10
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,400	20,672		0.00	2011-12-19
769	6823	HKT Limited (KY):O	40,587	244,740		0.00	2012-03-15
770	0439	KuangChi Science Limited:O	360	9	*	0.00	2012-03-29
771	1881	Regal Real Estate Investment Trust:Unit	20,000	39,600		0.00	2012-04-25
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	315,840		0.00	2012-04-13
773	0053	GUOCO GROUP LIMITED:O	2,000	130,000		0.00	2011-12-22
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	90,860		0.00	2012-03-06
775	0499	Qingdao Holdings International Limited:O	3,000	6,300		0.00	2011-12-16
776	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	182,000		0.00	2012-03-23
777	0552	China Communications Services Corporation Limited:H	14,221	56,742		0.00	2012-02-22
778	0901	Goldstone Investment Group Limited:O	6,400	954		0.00	2012-01-12
779	0891	Trinity Limited (BM):O	10,000	64,900		0.00	2012-04-11
780	0992	LENOVO GROUP LIMITED:O	60,000	447,600		0.00	2012-04-24
781	0083	SINO LAND COMPANY LIMITED:O	34,293	459,526		0.00	2012-04-30
782	0715	China Oceanwide Holdings Limited:O	52,000	35,880		0.00	2012-02-13
783	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	104,250		0.00	2012-03-02
784	1230	Yashili International Holdings Ltd:O	20,000	25,200		0.00	2012-03-05
785	1972	SWIRE PROPERTIES LIMITED:O	33,100	703,375		0.00	2012-04-24
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,351,157	8,160,988		0.00	2012-04-30
787	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	17,360		0.00	2012-03-14
788	3938	Samling Global Limited:O	24,000	17,760		0.00	2012-02-13
789	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	16,000		0.00	2012-03-22
790	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	574,600		0.00	2012-04-05
791	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,450		0.00	2011-12-19
792	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	20,200		0.00	2011-12-16
793	8186	Almana Limited:O	14,000	798		0.00	2010-10-22
794	0998	China CITIC Bank Corporation Limited:H	78,785	389,198		0.00	2012-04-25
795	0303	VTECH HOLDINGS LIMITED:O	1,300	113,100		0.00	2012-04-23
796	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	99,559		0.00	2012-01-26
797	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	14,264		0.00	2012-01-17
798	0410	SOHO CHINA LIMITED:O	26,500	159,795		0.00	2012-03-30
799	0808	Prosperity Real Estate Investment Trust:Unit	7,000	12,110		0.00	2012-04-13
800	2299	Billion Industrial Holdings Limited:O	11,500	47,840		0.00	2012-04-30
801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	69,100		0.00	2012-04-30
802	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
803	1768	Bracell Limited (BM):O	17,000	36,890		0.00	2012-03-08
804	0851	Sheng Yuan Holdings Limited:O	8,000	3,440		0.00	2011-12-16
805	1038	CK Infrastructure Holdings Limited:O	12,000	552,600		0.00	2012-04-30
806	2789	Yuanda China Holdings Limited:O	30,000	31,800		0.00	2012-04-16
807	1968	Peak Sport Products Co., Limited:O	10,000	18,100		0.00	2012-04-10
808	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	82,960		0.00	2012-03-16
809	1011	China NT Pharma Group Company Limited:O	5,000	6,250		0.00	2011-05-04
810	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-29
811	1818	Zhaojin Mining Industry Company Limited:H	4,000	43,440		0.00	2012-03-05
812	0996	Carnival Group International Holdings Limited:O	20,000	5,700		0.00	2011-12-14
813	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	8,000		0.00	2012-02-14
814	0606	China Agri-Industries Holdings Limited:O	18,000	102,960		0.00	2012-03-13
815	0019	SWIRE PACIFIC LIMITED:A	4,000	366,600		0.00	2012-03-22
816	8078	China Creative Digital Entertainment Limited:O	5,920	1,427		0.00	2012-01-06
817	1299	AIA Group Limited:O	52,000	1,435,200		0.00	2012-04-30
818	6030	CITIC Securities Company Limited:H	5,000	81,500		0.00	2012-04-30
819	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	283,200		0.00	2012-02-03
820	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	28,453		0.00	2011-12-19
821	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	441		0.00	2011-12-16
822	0572	Future World Holdings Limited:O	1,266	329		0.00	2012-01-04
823	0952	Quam Plus International Financial Limited:O	4,621	832		0.00	2012-01-05
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,480		0.00	2012-04-25
825	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	144		0.00	2012-01-20
826	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	686,080		0.00	2012-03-23
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,300		0.00	2012-04-25
828	0285	BYD Electronic (International) Company Limited:O	8,000	18,720		0.00	2011-12-23
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	173,600		0.00	2012-02-22
830	0958	Huaneng Renewables Corporation Limited:H	10,000	19,500		0.00	2011-12-15
831	0707	Asia Television Holdings Limited:O	4,000	752		0.00	2010-03-12
832	0291	China Resources Beer (Holdings) Company Limited:O	8,000	225,600		0.00	2012-03-26
833	2356	DAH SING BANKING GROUP LIMITED:O	4,000	32,200		0.00	2012-03-20
834	0755	DevGreat Group Limited:O	40,000	5,600		0.00	2012-02-08
835	1238	Powerlong Real Estate Holdings Limited:O	13,000	17,290		0.00	2012-04-24
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	45,800		0.00	2012-03-01
837	2222	NVC International Holdings Limited:O	10,000	28,200		0.00	2012-04-03
838	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
839	0914	Anhui Conch Cement Company Limited:H	4,000	104,000		0.00	2012-04-24
840	1788	Guotai Junan International Holdings Limited:O	5,000	13,150		0.00	2012-03-16
841	0946	Hontex International Holdings Company Limited:O	6,000	12,360	*	0.00	2012-02-15
842	0329	OCI International Holdings Limited:O	1,600	176		0.00	2012-04-05
843	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	35,475		0.00	2012-02-08
844	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	10,775		0.00	2011-08-11
845	3883	China Aoyuan Group Limited:O	7,000	7,630		0.00	2012-01-05
846	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	14,760		0.00	2008-12-12
847	2883	China Oilfield Services Limited:H	4,000	50,320		0.00	2012-04-23
848	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2011-12-19
849	0941	China Mobile Limited (HK):O	48,500	4,168,575		0.00	2012-04-25
850	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,000		0.00	2012-02-09
851	2282	MGM China Holdings Limited:O	8,800	126,544		0.00	2012-04-30
852	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,000		0.00	2012-04-30
853	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	263,968		0.00	2012-03-27
854	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	41,930		0.00	2012-03-02
855	1013	Wai Chun Group Holdings Limited:O	12,000	300		0.00	2007-06-26
856	1878	SOUTHGOBI RESOURCES LTD.:O	400	21,440		0.00	2010-01-29
857	0990	Deep Source Holdings Limited:O	8,032	1,606		0.00	2011-12-16
858	2888	STANDARD CHARTERED PLC:O	5,150	986,225		0.00	2012-03-02
859	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	40,811		0.00	2012-04-16
860	0691	China Shanshui Cement Group Limited:O	6,000	37,740		0.00	2012-04-13
861	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	662		0.00	2011-12-07
862	2266	Dorsett Hospitality International Limited:O	4,000	5,400		0.00	2012-04-25
863	3382	Tianjin Port Development Holdings Limited:O	12,000	12,600		0.00	2012-03-06
864	0112	Lerthai Group Limited:O	658	1,250		0.00	2007-10-30
865	2168	AirPower Technologies Limited:O	3,500	31,570		0.00	2011-12-16
866	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	24,360		0.00	2012-01-05
867	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	48,540		0.00	2012-03-16
868	0960	Longfor Group Holdings Limited:O	9,000	111,060		0.00	2011-12-16
869	0813	Shimao Group Holdings Limited:O	6,000	61,560		0.00	2012-04-25
870	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	53,000		0.00	2012-04-18
871	1733	E-Commodities Holdings Limited:O	6,000	10,860		0.00	2012-04-25
872	0467	United Energy Group Limited:O	20,000	33,800		0.00	2012-01-13
873	0196	Honghua Group Limited:O	5,000	7,000		0.00	2012-03-28
874	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2012-03-14
875	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,512		0.00	2010-10-04
876	0163	Emperor International Holdings Limited:O	5,195	7,273		0.00	2012-03-21
877	3889	Global Corn Group Limited:O	2,000	1,440		0.00	2008-05-16
878	2002	China Sunshine Paper Holdings Company Limited:O	1,000	870		0.00	2012-02-13
879	1928	Sands China Ltd.:O	10,000	305,000		0.00	2012-04-30
880	0673	China Health Group Limited:O	600	168		0.00	2007-06-26
881	1052	Yuexiu Transport Infrastructure Limited:O	1,930	7,238		0.00	2012-01-09
882	1142	E&P Global Holdings Limited:O	250	106		0.00	2012-03-12
883	0672	Zhong An Group Limited:O	2,400	2,328		0.00	2012-04-11
884	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,580		0.00	2007-07-16
885	0151	Want Want China Holdings Limited:O	13,000	123,760		0.00	2012-04-24
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,016	317,621		0.00	2012-04-30
887	0965	Playmates Toys Limited:Wrnt	65	3		0.00	2011-12-15
888	3337	Anton Oilfield Services Group:O	2,000	2,440		0.00	2012-03-26
889	1387	China Dili Group:O	20,000	9,000		0.00	2012-04-30
890	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,000		0.00	2012-03-07
891	0142	FIRST PACIFIC COMPANY LIMITED:O	3,600	30,348		0.00	2012-02-23
892	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	2,044		0.00	2007-06-26
893	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	7,308		0.00	2012-03-08
894	0010	HANG LUNG GROUP LIMITED:O	1,000	48,700		0.00	2012-04-12
895	1091	South Manganese Investment Limited:O	2,182	2,335		0.00	2012-03-26
896	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,760		0.00	2012-03-13
897	0869	Playmates Toys Limited:O	750	304		0.00	2012-04-11
898	0817	China Jinmao Holdings Group Limited:O	6,000	12,840		0.00	2012-04-02
899	1882	Haitian International Holdings Limited:O	1,000	8,930		0.00	2012-03-12
900	0825	New World Department Store China Limited:O	1,000	5,300		0.00	2012-03-30
901	6837	Haitong Securities Co., Ltd.:H	800	8,688		0.00	2012-04-27
902	0700	TENCENT HOLDINGS LIMITED:O	1,000	243,800		0.00	2012-04-30
903	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	416		0.00	2012-01-17
904	1099	SINOPHARM GROUP CO. LTD.:H	400	8,140		0.00	2012-03-14
905	1083	Towngas Smart Energy Company Limited:O	1,000	5,500		0.00	2012-04-26
906	0805	GLENCORE PLC:O	2,700	148,365		0.00	2012-03-28
907	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,660		0.00	2012-03-12
908	1813	KWG Group Holdings Limited:O	1,000	5,130		0.00	2012-04-20
909	1105	SING TAO NEWS CORPORATION LIMITED:O	250	280		0.00	2012-02-14
910	1638	Kaisa Group Holdings Ltd.:O	1,000	1,640		0.00	2012-03-06
911	0973	L'Occitane International S.A.:O	250	5,175		0.00	2012-03-30
912	0802	China e-Wallet Payment Group Limited:O	49	43		0.00	2012-04-19
913	8100	Famous Tech International Holdings Limited:O	110	8		0.00	2012-03-16
914	0404	Hsin Chong Group Holdings Limited:O	47	54		0.00	2012-03-21
915	2340	ISP Holdings Limited:O	10	8		0.00	2010-12-22
916	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	77		0.00	2012-03-07
917	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
918	0283	Goldin Properties Holdings Limited:O	20	60		0.00	2007-09-03
919	0530	Goldin Financial Holdings Limited:O	2	1		0.00	2009-06-01

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