RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0873	China Taifeng Beddings Holdings Limited:O	555,030,000	1,332,072,000		55.50	2012-04-27
2	0705	Ding He Mining Holdings Limited:O	587,378,000	45,815,484		14.06	2012-04-27
3	8096	Ruifeng Petroleum Chemical Holdings Limited:O	611,298,400	143,043,826		12.60	2012-04-27
4	3918	NagaCorp Ltd.:O	237,484,229	857,318,067		11.41	2012-04-13
5	0260	AVIC Joy Holdings (HK) Limited:O	331,247,850	81,155,723		9.07	2012-04-10
6	1187	Han Tang International Holdings Limited:O	9,457,946	16,362,247		9.00	2012-04-27
7	0629	Yue Da International Holdings Limited:O	74,002,353	42,181,341		8.08	2012-03-21
8	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	936,600,910	36,527,435		7.75	2012-04-11
9	8150	Seamless Green China (Holdings) Limited:O	9,886,176	3,064,715		4.21	2012-04-30
10	1663	Sino Harbour Holdings Group Limited:O	47,128,000	38,644,960		3.93	2011-11-03
11	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	145,867,977	67,828,609		3.54	2012-04-27
12	1323	Huasheng International Holding Limited:O	21,006,000	25,627,320		3.15	2012-04-30
13	0091	Golden Century International Holdings Group Limited:O	206,547,839	10,740,488		3.11	2012-01-26
14	2355	BAOYE GROUP COMPANY LIMITED:H	8,756,000	42,904,400		2.80	2010-04-22
15	0651	China Ocean Industry Group Limited:O	95,020,200	6,556,394		2.59	2011-12-19
16	3823	Tech Pro Technology Development Limited:O	22,936,000	71,330,960		2.18	2012-04-30
17	8022	Evershine Group Holdings Limited:O	5,650,800	1,000,192		1.72	2012-04-30
18	8243	Dahe Media Co., Ltd.:H	4,170,000	750,600		1.67	2010-11-03
19	0948	Alpha Professional Holdings Limited:O	10,370,000	10,266,300		1.63	2012-04-30
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,224,000	967,200		1.61	2011-10-19
21	0495	PALADIN LIMITED (BM):O	7,605,000	1,026,675		1.42	2011-12-19
22	8153	Jiading International Group Holdings Limited:O	37,734,000	7,169,460		1.39	2012-01-06
23	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,600,000	7,392,000		1.36	2011-11-18
24	0190	HKC (HOLDINGS) LIMITED:O	142,958,980	55,039,207		1.32	2012-04-27
25	1106	Ming Lam Holdings Limited:O	15,940,000	2,024,380		1.31	2012-02-17
26	0872	Titan Invo Technology Limited:O	6,300,000	2,835,000		1.23	2010-11-11
27	1235	Travel Expert (Asia) Enterprises Limited:O	5,900,000	2,655,000		1.18	2011-11-15
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,219,999	1,388,100		1.14	2012-04-25
29	0922	Anxian Yuan China Holdings Limited:O	27,698,600	2,437,477		1.02	2012-04-30
30	0206	CM Energy Tech Co., Ltd.:O	6,887,000	8,333,270		1.01	2011-07-26
31	1628	Yuzhou Group Holdings Company Limited:O	24,231,000	41,192,700		1.01	2012-04-30
32	0269	China Resources and Transportation Group Limited:O	196,912,000	63,996,400		0.98	2012-01-19
33	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,520,000	1,243,000		0.95	2011-11-15
34	2324	Capital VC Limited:O	7,345,022	1,667,320		0.87	2012-04-30
35	0353	Energy International Investments Holdings Limited:O	112,145,150	3,700,790		0.83	2011-12-19
36	0632	CHK Oil Limited (BM):O	28,334,248	19,550,631		0.83	2012-04-30
37	8317	Finet Group Limited:O	3,523,000	1,391,585		0.80	2012-04-18
38	0022	MEXAN LIMITED (BM):O	10,126,828	1,124,078		0.77	2012-01-12
39	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,364,440		0.77	2007-06-26
40	8047	China Ocean Group Development Limited:O	10,541,000	1,254,379		0.76	2011-09-20
41	8120	China Demeter Financial Investments Limited:O	2,226,000	1,736,280		0.73	2012-04-23
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,784,000	11,220,960		0.67	2012-04-18
43	0889	DATRONIX HOLDINGS LIMITED:O	2,046,000	4,808,100		0.64	2012-04-30
44	0952	Quam Plus International Financial Limited:O	7,184,283	1,293,171		0.60	2012-01-05
45	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,668,000	3,300,660		0.58	2011-10-25
46	8021	WLS HOLDINGS LIMITED (BM):O	6,390,000	377,010		0.57	2012-04-25
47	0729	FDG Electric Vehicles Limited:O	60,180,005	24,974,702		0.55	2012-03-22
48	0642	PALADIN LIMITED (BM):CRP	1,340,000	462,300		0.52	2007-07-10
49	1991	Ta Yang Group Holdings Limited:O	3,992,000	2,195,600		0.51	2011-12-19
50	0188	Sunwah Kingsway Capital Holdings Limited:O	18,220,000	2,095,300		0.49	2012-04-30
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,790,000	761,790		0.49	2012-01-09
52	2728	Jintai Energy Holdings Limited:O	1,492,000	596,800		0.46	2011-03-17
53	0381	AOM International Group Company Limited:O	25,900,000	1,398,600		0.43	2012-04-30
54	0761	Bel Global Resources Holdings Limited:O	15,200,000	2,173,600	*	0.42	2011-05-25
55	0182	Concord New Energy Group Limited:O	30,444,000	9,894,300		0.41	2012-04-27
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	635,798	162,128		0.41	2012-01-31
57	2382	Sunny Optical Technology (Group) Company Limited:O	3,916,204	10,103,806		0.39	2012-03-28
58	0275	Master Glory Group Limited:O	4,255,711	897,955		0.38	2012-01-13
59	0971	Kingboard Holdings Limited:Wrnt	301,200	7,229		0.36	2011-08-09
60	0727	Crown International Corporation Limited:O	5,480,000	657,600		0.36	2012-01-12
61	0575	Regent Pacific Group Limited:O	12,364,000	3,066,272		0.35	2012-04-25
62	0929	IPE GROUP LIMITED:O	3,170,792	2,061,015		0.34	2012-04-05
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,471,560	7,225,376		0.34	2012-03-16
64	1211	BYD COMPANY LIMITED:H	2,610,000	53,374,500		0.33	2012-04-30
65	0626	Public Financial Holdings Limited:O	3,605,000	12,076,750		0.33	2012-04-24
66	0577	South Shore Holdings Limited:O	1,904,816	838,119		0.31	2012-04-27
67	0343	CULTURECOM HOLDINGS LIMITED:O	3,189,200	4,241,636		0.31	2012-04-30
68	8082	Qing Hua Holding Group Company Limited (BM):O	3,093,000	423,741		0.31	2012-04-23
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	238,920		0.30	2011-07-15
70	1010	Sky Blue 11 Company Limited:O	994,000	536,760		0.30	2010-12-02
71	0645	Ares Asia Limited:O	1,000,000	690,000		0.29	2011-12-19
72	0372	PT International Development Corporation Limited:O	2,240,240	750,480		0.29	2012-03-26
73	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,323,008		0.29	2011-04-07
74	1102	Enviro Energy International Holdings Limited:O	7,890,000	1,633,230		0.28	2012-04-16
75	0557	China Tian Yuan Healthcare Group Limited:O	1,085,166	705,358		0.28	2012-02-13
76	0397	Minerva Group Holding Limited:O	17,699,993	955,800		0.28	2012-04-12
77	0757	Solargiga Energy Holdings Limited:O	6,238,000	4,054,700		0.28	2012-03-09
78	0812	Southwest Securities International Securities Limited:O	3,300,000	1,716,000		0.28	2011-08-23
79	1195	Kingwell Group Limited:O	4,087,604	1,348,909		0.27	2011-08-24
80	0342	NewOcean Energy Holdings Limited:O	3,399,800	5,439,680		0.26	2012-04-03
81	0987	China Renewable Energy Investment Limited:O	6,091,934	1,522,984		0.26	2011-12-16
82	1046	Universe Entertainment and Culture Group Company Limited:O	4,400,000	303,600		0.26	2011-12-16
83	1265	Tianjin Jinran Public Utilities Company Limited:H	1,260,000	1,814,400		0.25	2012-04-10
84	0555	REXLot Holdings Limited:O	21,200,000	14,840,000		0.25	2012-04-24
85	1076	Imperial Pacific International Holdings Limited:O	2,805,000	827,475	*	0.24	2011-11-04
86	1096	Sino Energy International Holdings Group Limited:O	2,836,000	3,573,360		0.24	2012-04-18
87	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,175,000	2,240,250		0.23	2012-04-30
88	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	337,999	6,760		0.23	2011-03-16
89	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,045,000	1,783,275		0.23	2012-02-22
90	1094	Cherish Sunshine International Limited:O	7,416,000	5,042,880	*	0.22	2012-03-07
91	0979	Green Energy Group Limited:O	994,390	452,447		0.22	2012-03-07
92	0395	Smartac International Holdings Limited:O	5,720,000	1,801,800		0.22	2012-03-08
93	1191	China Gem Holdings Limited:O	11,138,000	400,968		0.22	2012-01-11
94	2878	Solomon Systech (International) Limited:O	5,356,000	1,124,760		0.22	2012-04-13
95	8198	Crypto Flow Technology Limited:O	1,080,000	152,280		0.21	2012-03-23
96	0063	China Asia Valley Group Limited:O	5,640,000	406,080		0.21	2011-05-12
97	1131	Agritrade Resources Limited:O	1,241,800	484,302		0.21	2012-02-24
98	0030	YNBY International Limited:O	1,356,000	467,820		0.21	2011-12-19
99	0313	Richly Field China Development Limited:O	18,568,000	1,633,984	*	0.21	2012-02-17
100	0235	CSC Holdings Limited (HK):O	7,731,000	1,120,995		0.21	2012-03-06
101	0993	XinKong International Capital Holdings Limited:O	1,120,070	231,854		0.21	2012-04-30
102	1194	Bay Area Gold Group Limited:O	7,122,000	9,828,360		0.20	2012-03-13
103	8186	Almana Limited:O	5,331,405	303,890		0.20	2012-02-21
104	0198	SMI Holdings Group Limited:O	15,993,250	4,318,178		0.20	2012-03-07
105	8103	hmvod Limited:O	600,000	150,000		0.19	2012-03-06
106	0276	Mongolia Energy Corporation Limited:O	12,471,431	8,106,430		0.18	2012-03-13
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	440,000	71,720		0.18	2012-03-15
108	0433	North Mining Shares Company Limited:O	23,610,000	5,808,060		0.18	2012-04-30
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	553,320		0.18	2011-03-17
110	0596	Inspur Digital Enterprise Technology Limited:O	7,590,000	1,889,910		0.18	2012-04-03
111	3303	Jutal Offshore Oil Services Limited:O	1,108,000	631,560		0.18	2012-03-07
112	3938	Samling Global Limited:O	7,563,000	5,596,620		0.18	2012-04-27
113	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,795,000	930,365		0.18	2012-03-08
114	0362	China Zenith Chemical Group Limited:O	1,292,950	265,055		0.17	2012-04-12
115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,035,000		0.17	2011-07-07
116	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	297,160		0.17	2010-11-23
117	1222	WANG ON GROUP LIMITED:O	10,550,567	886,248		0.16	2012-04-18
118	0565	Art Group Holdings Limited (KY):O	1,680,000	428,400		0.16	2011-08-15
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,184,676	350,314		0.16	2012-02-22
120	8037	China Biotech Services Holdings Limited:O	1,455,000	250,260		0.15	2012-04-30
121	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	38,400		0.15	2012-02-29
122	0498	Blue River Holdings Limited:O	6,707,962	1,341,592		0.15	2012-04-30
123	0862	Vision Values Holdings Limited:O	2,050,000	615,000		0.15	2012-03-28
124	0065	Grand Ocean Advanced Resources Company Limited:O	1,055,296	1,371,885		0.14	2012-04-30
125	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,229,000	211,786		0.14	2012-03-30
126	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	584,000	700,800		0.14	2011-12-15
127	0718	Tai United Holdings Limited:O	5,300,000	254,400		0.14	2012-04-19
128	0310	Prosperity Investment Holdings Limited:O	1,010,000	222,200		0.14	2012-01-11
129	2308	EVOC Intelligent Technology Company Limited:H	436,000	322,640		0.14	2010-10-28
130	8111	China Technology Industry Group Limited:O	1,310,000	196,500		0.14	2012-02-24
131	0333	Top Form International Limited:O	1,514,000	514,760		0.14	2011-12-19
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	308,000	2,334,640		0.14	2012-04-26
133	0033	International Genius Company:O	1,324,000	887,080		0.14	2012-04-30
134	0886	Silver Base Group Holdings Limited:O	1,638,000	6,846,840		0.14	2012-04-30
135	0519	Novautek Technologies Group Limited (BM):O	1,145,000	154,575		0.14	2010-11-03
136	0572	Future World Holdings Limited:O	441,854	114,882		0.14	2012-02-24
137	2326	New Provenance Everlasting Holdings Limited:O	1,637,500	131,000	*	0.13	2012-04-13
138	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	594,000	2,393,820		0.13	2012-03-30
139	0233	Mingyuan Medicare Development Company Limited:O	5,690,000	1,132,310		0.13	2012-04-26
140	0724	Ruixin International Holdings Limited:O	15,270,000	1,068,900	*	0.13	2012-03-23
141	8272	Chinese Food and Beverage Group Limited:O	5,500,000	170,500		0.13	2012-03-07
142	0193	CAPITAL ESTATE LIMITED:O	3,095,300	711,919		0.13	2012-01-09
143	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	1,223,320		0.13	2011-12-16
144	8089	Chinese Strategic Holdings Limited:O	836,000	177,232		0.12	2012-02-07
145	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,250	144,120		0.12	2012-02-13
146	0274	Renaissance Asia Silk Road Group Limited:O	6,313,200	549,248	*	0.12	2011-12-23
147	0122	CROCODILE GARMENTS LIMITED:O	735,000	374,850		0.12	2012-02-07
148	1717	Ausnutria Dairy Corporation Ltd:O	1,109,000	1,619,140	*	0.11	2012-03-29
149	2238	Guangzhou Automobile Group Co., Ltd.:H	2,486,299	21,407,034		0.11	2012-04-25
150	2309	ZO Future Group:O	4,316,000	664,664	*	0.11	2012-02-07
151	2010	Real Nutriceutical Group Limited:O	1,239,000	2,502,780		0.11	2012-04-30
152	3378	Xiamen International Port Co., Ltd:H	1,082,000	1,071,180		0.11	2012-04-27
153	0067	China Lumena New Materials Corp.:O	6,120,000	8,690,400		0.11	2012-04-24
154	0097	HENDERSON INVESTMENT LIMITED:O	3,323,000	1,960,570		0.11	2012-04-10
155	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	284,000	803,720		0.11	2011-05-24
156	0630	AMCO United Holding Limited:O	9,350,000	299,200		0.11	2012-04-19
157	0648	SoftMedx Healthcare Limited:O	14,428,000	865,680	*	0.11	2011-12-19
158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	721,000	937,300		0.11	2011-07-12
159	0600	China Infrastructure Investment Limited:O	4,450,000	1,090,250		0.10	2011-12-19
160	0674	China Tangshang Holdings Limited:O	12,316,000	972,964		0.10	2012-02-21
161	0801	Golden Meditech Holdings Limited:O	2,044,000	1,962,240		0.10	2012-04-13
162	1130	China Environmental Resources Group Limited:O	2,632,000	128,968	*	0.10	2012-03-06
163	1371	China Ecotourism Group Limited:O	7,600,888	782,891		0.10	2012-04-30
164	1318	GREENS HOLDINGS LTD:O	1,264,000	474,000		0.10	2012-03-30
165	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	463,200	940,296		0.10	2012-04-26
166	2727	Shanghai Electric Group Company Limited:H	2,986,000	11,675,260		0.10	2012-04-20
167	2002	China Sunshine Paper Holdings Company Limited:O	794,000	690,780		0.10	2012-03-08
168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	137,500		0.10	2011-02-21
169	0436	New Universe Environmental Group Limited:O	2,185,000	279,680		0.10	2012-01-06
170	1889	Sanai Health Industry Group Company Limited:O	1,682,500	689,825		0.10	2012-02-13
171	8220	Bingo Group Holdings Limited:O	5,988,000	491,016		0.10	2012-04-27
172	8171	China Trends Holdings Limited:O	6,500,000	97,500		0.10	2011-12-07
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	199,800	1,334,664		0.10	2012-04-10
174	3330	Lingbao Gold Group Company Ltd.:H	284,000	1,093,400		0.10	2012-02-03
175	1618	Metallurgical Corporation of China Ltd.:H	2,731,000	4,724,630		0.10	2012-04-19
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,360,000	2,434,400		0.10	2012-04-03
177	8173	Hephaestus Holdings Limited:O	854,000	170,800		0.09	2012-01-09
178	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,860,000	8,437,000	*	0.09	2011-01-27
179	0819	Tianneng Power International Limited:O	1,024,000	3,932,160		0.09	2012-04-25
180	0515	China Silver Technology Holdings Limited:O	412,000	519,120		0.09	2012-04-20
181	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,290,000	915,900		0.09	2012-04-19
182	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,670,000	588,420		0.09	2012-03-30
183	0869	Playmates Toys Limited:O	1,022,160	413,975		0.09	2012-04-03
184	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	818,000	2,552,160		0.09	2012-04-16
185	0712	Comtec Solar Systems Group Limited:O	1,026,000	1,036,260		0.09	2012-04-27
186	0681	Chinese People Holdings Company Limited:O	5,115,000	1,033,230		0.09	2011-12-19
187	0908	Zhuhai Holdings Investment Group Limited:O	978,000	694,380		0.09	2012-04-19
188	0340	Tongguan Gold Group Limited:O	7,982,000	901,966	*	0.09	2012-01-09
189	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	610,280		0.09	2011-09-26
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	485,000	252,200		0.08	2012-04-25
191	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	499,000	11,052,850		0.08	2012-04-23
192	1812	Shandong Chenming Paper Holdings Limited:H	331,000	1,181,670		0.08	2012-03-06
193	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
194	8176	SuperRobotics Holdings Limited (BM):O	1,083,200	174,395	*	0.08	2012-02-09
195	1868	Neo-Neon Holdings Limited:O	774,000	1,052,640		0.08	2012-03-26
196	8266	Zhuoxin International Holdings Limited:O	960,000	185,280		0.08	2011-06-20
197	2880	Liaoning Port Co., Ltd.:H	847,000	1,499,190		0.08	2012-03-02
198	1053	Chongqing Iron & Steel Company Limited:H	424,000	585,120	*	0.08	2012-01-11
199	0403	STARLITE HOLDINGS LIMITED:O	400,000	124,000		0.08	2012-01-11
200	0358	Jiangxi Copper Company Limited:H	1,044,000	19,585,440		0.08	2012-04-13
201	0690	Uni-Bio Science Group Limited:O	980,299	416,627	*	0.08	2012-03-06
202	0347	Angang Steel Company Limited:H	810,880	4,305,773		0.07	2012-04-20
203	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,540,000	669,900		0.07	2012-04-18
204	1178	Huiyin Holdings Group Limited:O	1,023,582	92,122		0.07	2011-12-16
205	1186	China Railway Construction Corporation Limited:H	1,526,500	9,449,035		0.07	2012-04-30
206	1180	Paradise Entertainment Limited (BM):O	2,058,000	144,060		0.07	2011-12-16
207	0767	Zhong Ji Longevity Science Group Limited:O	989,739	95,015		0.07	2012-04-17
208	1198	Royale Home Holdings Limited:O	494,000	1,235,000		0.07	2012-04-16
209	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
210	2088	Xiwang Property Holdings Company Limited:O	716,006	694,526		0.07	2012-03-21
211	2868	Beijing Capital Land Co., Ltd.:H	724,000	1,549,360		0.07	2012-04-25
212	0039	China Beidahuang Industry Group Holdings Limited:O	844,000	540,160		0.07	2011-07-11
213	0959	Century Entertainment International Holdings Limited:O	2,884,700	253,854		0.07	2012-03-29
214	0865	Jiande International Holdings Limited:O	1,328,000	223,104	*	0.07	2011-12-28
215	0402	Peace Map Holding Limited:O	6,262,000	263,004		0.07	2012-04-23
216	8163	NOIZ Group Limited:O	4,600,000	96,600		0.07	2012-04-30
217	0156	LIPPO CHINA RESOURCES LIMITED:O	6,184,000	1,205,880		0.07	2012-04-25
218	1033	Sinopec Oilfield Service Corporation:H	938,000	1,669,640		0.07	2012-04-25
219	1225	Lerado Financial Group Company Limited:O	500,000	375,000		0.07	2011-12-16
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,256,000	489,552		0.07	2011-11-01
221	0136	China Ruyi Holdings Limited:O	188,000	103,400		0.07	2012-03-06
222	0901	Goldstone Investment Group Limited:O	720,400	107,340		0.07	2012-04-23
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,588,000	3,700,040		0.07	2012-04-30
224	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
225	1196	Realord Group Holdings Limited:O	416,026	139,369		0.07	2011-12-16
226	0128	ENM Holdings Limited (HK):O	1,080,000	637,200		0.07	2012-03-21
227	0595	AV CONCEPT HOLDINGS LIMITED:O	390,000	222,300		0.06	2012-03-23
228	8306	China Nonferrous Metals Company Limited:O	3,215,000	315,070		0.06	2012-01-04
229	1733	E-Commodities Holdings Limited:O	2,417,000	4,374,770		0.06	2012-04-26
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	322,000	528,080		0.06	2011-12-02
231	0566	Hanergy Thin Film Power Group Limited:O	8,284,000	1,789,344		0.06	2012-04-19
232	0346	Yanchang Petroleum International Limited:O	4,220,000	2,785,200		0.06	2012-04-27
233	0839	Anhui Tianda Oil Pipe Company Limited:H	305,000	414,800		0.06	2011-12-06
234	0404	Hsin Chong Group Holdings Limited:O	580,000	667,000		0.06	2012-01-16
235	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	519,000	*	0.06	2011-10-17
236	1164	CGN Mining Company Limited:O	1,995,000	1,975,050		0.06	2012-03-16
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	464,421	492,286		0.06	2012-04-26
238	0683	KERRY PROPERTIES LIMITED:O	857,090	30,383,841		0.06	2012-03-02
239	0692	Shenzhou Space Park Group Limited:O	288,887	46,222	*	0.06	2012-04-11
240	8236	Powerleader Science & Technology Group Limited:H	360,000	108,000		0.06	2011-01-21
241	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	43,400		0.06	2012-01-09
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	291,600	1,119,744		0.06	2012-03-20
243	2006	Shanghai Jin Jiang Capital Company Limited:H	810,000	923,400		0.06	2012-02-08
244	0139	Smart Fish Wealthlink Holdings Limited:O	1,962,600	170,746		0.06	2011-12-19
245	0578	Rosan Resources Holdings Limited:O	4,118,000	378,856		0.06	2012-04-10
246	0500	Frontier Services Group Limited:O	648,471	178,330		0.06	2011-12-19
247	0552	China Communications Services Corporation Limited:H	1,357,606	5,416,848		0.06	2012-04-02
248	8086	Sino Vision Worldwide Holdings Limited:O	2,900,000	2,610,000		0.05	2012-04-10
249	1766	CRRC Corporation Limited:H	1,104,000	6,911,040		0.05	2012-04-30
250	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	467,160		0.05	2011-12-16
251	0332	Yuan Heng Gas Holdings Limited:O	555,600	238,908		0.05	2012-03-20
252	0288	Cosway Corporation Limited:O	2,540,000	2,717,800	*	0.05	2012-03-02
253	1065	Tianjin Capital Environmental Protection Group Company Limited:H	182,000	351,260		0.05	2012-02-14
254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,180,000	1,170,400	*	0.05	2011-12-20
255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	441,942		0.05	2012-02-13
256	1226	China Investment and Finance Group Limited (KY):O	304,000	136,800		0.05	2011-08-08
257	0663	KING STONE ENERGY GROUP LIMITED:O	741,500	444,900		0.05	2012-04-03
258	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	239,400		0.05	2011-12-16
259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,175,000	1,197,950		0.05	2012-04-20
260	2886	Binhai Investment Company Limited:O	3,068,000	1,242,540		0.05	2012-04-19
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	856,000	1,746,240		0.05	2012-04-11
262	3838	China Starch Holdings Limited:O	2,895,000	796,125		0.05	2012-04-19
263	0697	Shoucheng Holdings Limited:O	4,484,000	1,860,860		0.05	2012-04-30
264	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	104,000		0.05	2011-12-06
265	1768	Bracell Limited (BM):O	1,697,500	3,683,575		0.05	2012-03-21
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	669,000	2,515,440		0.05	2012-04-05
267	1163	Dejin Resources Group Company Limited:O	4,726,000	155,958		0.05	2012-04-16
268	0261	GBA Holdings Limited:O	31,582,000	315,820		0.05	2012-01-12
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,894,500	3,504,825		0.05	2012-02-14
270	0726	DIT Group Limited:O	166,000	47,310		0.05	2011-12-19
271	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	708,000		0.05	2012-03-01
272	3988	BANK OF CHINA LIMITED:H	38,842,920	126,239,490		0.05	2012-04-30
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,009	414,726		0.05	2012-01-11
274	1003	Huanxi Media Group Limited:O	610,651	51,295		0.05	2012-01-09
275	8109	Kirin Group Holdings Limited:O	80,000	244,000		0.05	2012-04-30
276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	220,000		0.05	2012-01-19
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	127,840		0.05	2011-09-21
278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,244	32,898		0.04	2012-02-20
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,552,000	3,981,120		0.04	2012-04-27
280	0305	Wuling Motors Holdings Limited:O	524,875	288,681		0.04	2012-01-06
281	0533	GOLDLION HOLDINGS LIMITED:O	438,000	1,467,300		0.04	2012-01-11
282	0986	Dufu Liquor Group Limited:O	510,022	22,951		0.04	2012-04-05
283	0309	Xinhua News Media Holdings Limited:O	520,000	156,000		0.04	2012-03-16
284	0390	CHINA RAILWAY GROUP LIMITED:H	1,855,000	5,713,400		0.04	2012-04-30
285	1150	MILAN STATION HOLDINGS LIMITED:O	292,000	280,320		0.04	2012-04-16
286	0989	China Changbaishan International Holdings Limited:O	1,221,000	134,310		0.04	2012-04-05
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,584,000	2,764,880		0.04	2012-01-11
288	1141	CMBC Capital Holdings Limited:O	1,271,602	100,457		0.04	2012-03-23
289	0693	TAN CHONG INTERNATIONAL LIMITED:O	859,968	1,711,336		0.04	2012-04-10
290	2336	Shuoao International Holdings Limited (KY):O	455,000	93,275		0.04	2012-02-23
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	823,000	3,357,840		0.04	2012-04-30
292	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-06
293	0143	Guoan International Limited:O	2,160,000	66,960		0.04	2010-10-05
294	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	137,600		0.04	2011-12-19
295	0875	Congyu Intelligent Agricultural Holdings Limited:O	543,250	133,096		0.04	2012-02-27
296	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
297	2899	ZIJIN MINING GROUP CO., LTD.:H	2,412,500	6,103,625		0.04	2012-04-30
298	1838	China Properties Group Limited:O	717,000	1,634,760		0.04	2012-04-27
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,293,722	1,423,094	*	0.04	2012-02-09
300	0763	ZTE CORPORATION:H	247,396	4,655,993		0.04	2012-04-30
301	1108	Triumph New Energy Company Limited:H	98,000	151,900		0.04	2012-01-12
302	0294	Yangtzekiang Garment Limited:O	81,000	251,100		0.04	2012-03-22
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,360,638	240,785		0.04	2012-03-06
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	159,800		0.04	2012-03-02
305	1361	361 Degrees International Limited:O	803,000	1,975,380		0.04	2012-04-02
306	0670	China Eastern Airlines Corporation Limited:H	1,356,000	3,512,040		0.04	2012-04-27
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	67,000		0.04	2012-01-11
308	0665	Haitong International Securities Group Limited:O	354,000	984,120		0.04	2012-03-01
309	3344	GTI Holdings Limited (KY):O	170,000	130,900		0.04	2011-05-20
310	0736	China Properties Investment Holdings Limited:O	112,440	23,837		0.04	2012-02-10
311	0585	Imagi International Holdings Limited:O	3,815,216	476,902		0.04	2012-04-18
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,695,500	43,156,395		0.04	2012-04-26
313	0052	FAIRWOOD HOLDINGS LIMITED:O	47,200	627,760		0.04	2012-03-21
314	1101	China Huarong Energy Company Limited:O	2,648,500	5,138,090		0.04	2012-04-30
315	0485	China Sinostar Group Company Limited:O	558,000	55,800		0.04	2012-01-04
316	2282	MGM China Holdings Limited:O	1,402,400	20,166,512		0.04	2012-04-30
317	1399	Veson Holdings Limited (KY):O	378,000	215,460		0.04	2011-12-16
318	1215	Kai Yuan Holdings Limited:O	3,979,400	807,818		0.04	2012-03-26
319	1055	China Southern Airlines Company Limited:H	1,016,000	3,545,840		0.04	2012-04-27
320	0627	Japan Kyosei Group Company Limited:O	1,296,000	18,144	*	0.04	2012-01-17
321	2371	Chuanglian Holdings Limited (KY):O	708,000	201,780		0.04	2012-03-14
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,402,000	5,285,540		0.04	2012-04-24
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	39,950		0.04	2012-01-04
324	0242	SHUN TAK HOLDINGS LIMITED:O	1,054,742	3,385,722		0.04	2012-04-27
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,000	26,775		0.04	2011-10-27
326	0680	Nan Hai Corporation Limited:O	24,200,000	726,000		0.04	2012-01-09
327	8130	Dadi International Group Limited:O	111,450	46,809		0.03	2011-12-19
328	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	548,000		0.03	2011-12-13
329	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,800	58,432		0.03	2012-03-12
330	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	691,200		0.03	2012-04-30
331	0076	Elate Holdings Limited:O	647,960	80,995		0.03	2012-04-26
332	1051	G-Resources Group Limited:O	5,716,761	2,858,381		0.03	2012-03-23
333	1227	National Investments Fund Limited:O	62,040	14,828		0.03	2012-04-17
334	1087	InvesTech Holdings Limited:O	242,000	191,180		0.03	2012-04-11
335	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,500	106,485		0.03	2012-02-27
336	0040	Gold Peak Technology Group Limited:O	258,000	206,400		0.03	2011-06-29
337	0272	SHUI ON LAND LIMITED:O	1,901,439	6,179,677		0.03	2012-04-17
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	834,750	3,756,375		0.03	2012-04-30
339	0449	Chigo Holding Limited:O	2,700,000	548,100		0.03	2012-04-02
340	0914	Anhui Conch Cement Company Limited:H	414,000	10,764,000		0.03	2012-04-24
341	2009	BBMG Corporation:H	372,500	2,495,750		0.03	2012-04-25
342	1217	China Innovation Investment Limited:O	2,200,000	48,400		0.03	2011-10-27
343	0166	New Times Corporation Limited (BM):O	171,000	165,870		0.03	2012-04-27
344	0588	Beijing North Star Company Limited:H	222,000	319,680		0.03	2012-04-25
345	8083	Youzan Technology Limited:O	1,400,000	175,000		0.03	2011-08-09
346	1059	KANTONE HOLDINGS LIMITED:O	2,329,477	151,416		0.03	2011-12-16
347	0710	BOE Varitronix Limited:O	100,454	390,766		0.03	2012-03-22
348	3993	CMOC Group Limited (CN):H	405,000	1,223,100		0.03	2012-04-25
349	0720	AUTO ITALIA HOLDINGS LIMITED:O	758,460	189,615		0.03	2011-12-19
350	0983	SOCAM Development Limited:O	150,000	1,255,500		0.03	2012-03-23
351	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	137,640		0.03	2012-03-07
352	0689	EPI (Holdings) Limited:O	650,040	118,307		0.03	2012-02-07
353	0603	China Oil And Gas Group Limited:O	1,498,200	1,168,596		0.03	2012-02-27
354	8215	First Credit Finance Group Limited:O	300,000	118,500		0.03	2012-03-07
355	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,532,000	4,519,400		0.03	2012-04-26
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	981,000	2,707,560		0.03	2012-04-02
357	0459	Legend Upstar Holdings Limited (KY):O	2,450,000	107,800		0.03	2012-01-18
358	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	250,000		0.03	2011-11-25
359	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	635,040		0.03	2012-02-22
360	0655	HONGKONG CHINESE LIMITED:O	582,048	727,560		0.03	2012-04-25
361	2312	China Financial Leasing Group Limited:O	85,500	18,810		0.03	2012-03-08
362	8351	Larry Jewelry International Company Limited:O	250,000	197,500		0.03	2012-04-30
363	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,500	242,950		0.03	2011-12-19
364	1070	TCL Electronics Holdings Limited:O	381,200	1,681,092		0.03	2012-04-13
365	0389	China Tontine Wines Group Limited:O	578,000	514,420		0.03	2012-04-05
366	1168	Z Fin Limited:O	1,013,250	628,215		0.03	2012-03-28
367	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,734,711	693,900		0.03	2012-01-12
368	0649	CMBC Capital Holdings Limited:Wrnt	140,800	4,224		0.03	2012-03-23
369	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	141,433		0.03	2011-11-04
370	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,113,351	113,562		0.03	2012-01-17
371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	434,000	694,400		0.03	2012-04-17
372	0241	Alibaba Health Information Technology Limited:O	1,052,000	462,880		0.03	2012-04-27
373	2898	Longrun Tea Group Company Limited:O	410,000	139,400		0.03	2011-04-18
374	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	135,700	*	0.03	2011-12-30
375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523,746	46,613		0.03	2012-01-11
376	1893	China National Materials Company Limited:H	322,000	966,000		0.03	2012-03-07
377	2866	COSCO SHIPPING Development Co., Ltd.:H	1,026,550	2,597,172		0.03	2012-04-27
378	0925	Beijing Properties (Holdings) Limited:O	1,046,000	423,630		0.03	2012-01-11
379	0647	Joyce Boutique Group Limited:O	442,000	296,140		0.03	2011-12-19
380	0082	Crazy Sports Group Limited:O	730,000	810,300		0.03	2012-04-26
381	0047	Hop Hing Group Holdings Limited:O	139,293	66,164		0.03	2012-02-07
382	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	330,000	2,692,800		0.03	2012-04-27
383	0913	Harbour Digital Asset Capital Limited:O	344,652	34,465		0.03	2012-03-06
384	2349	China City Infrastructure Group Limited:O	468,000	336,960		0.03	2012-04-30
385	8143	Good Fellow Healthcare Holdings Limited:O	273,967	47,670		0.03	2010-12-28
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	342,000	1,727,100		0.03	2012-04-30
387	0110	China Fortune Holdings Limited:O	216,000	36,072		0.03	2011-07-08
388	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
389	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	41,340	*	0.03	2011-12-01
390	8228	National Arts Group Holdings Limited:O	210,000	186,900		0.03	2011-11-16
391	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	356,000		0.03	2011-12-30
392	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	136,080		0.03	2012-04-11
393	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	185,840		0.03	2011-11-28
394	0856	VSTECS Holdings Limited:O	316,000	594,080		0.03	2012-04-25
395	3933	United Laboratories International Holdings Limited (The):O	330,000	1,032,900		0.03	2012-04-25
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	946,080		0.02	2012-04-18
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	486,375	206,709		0.02	2012-03-06
398	1883	CITIC Telecom International Holdings Limited:O	585,000	947,700		0.02	2012-03-23
399	8158	China Regenerative Medicine International Limited:O	1,720,000	473,000		0.02	2012-04-27
400	0296	Emperor Entertainment Hotel Limited:O	315,000	450,450		0.02	2012-04-26
401	1182	Success Dragon International Holdings Limited:O	1,685,000	197,145	*	0.02	2012-01-13
402	0505	Xingye Alloy Materials Group Limited (KY):O	167,000	192,050		0.02	2012-02-27
403	1207	SRE Group Limited:O	1,180,000	454,300		0.02	2012-03-14
404	0723	Reliance Global Holdings Limited (BM):O	1,629,750	233,054		0.02	2012-03-01
405	3888	Kingsoft Corporation Limited:O	275,500	986,290		0.02	2012-04-05
406	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	30,000		0.02	2011-05-18
407	0064	GET NICE HOLDINGS LIMITED:O	1,050,000	351,750		0.02	2012-01-17
408	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	368,940		0.02	2012-03-23
409	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	260,400		0.02	2011-12-19
410	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	76,000		0.02	2012-04-26
411	0766	Sino Prosper (Group) Holdings Limited:O	178,000	72,980		0.02	2012-03-27
412	0931	China HK Power Smart Energy Group Limited:O	1,760,000	174,240		0.02	2012-04-12
413	3886	Town Health International Medical Group Limited:O	208,100	162,318		0.02	2012-01-04
414	0399	Starcoin Group Limited:O	2,768,800	124,596		0.02	2012-04-30
415	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	55,200		0.02	2010-09-27
416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	365,000	229,950		0.02	2011-11-28
417	0825	New World Department Store China Limited:O	377,000	1,998,100		0.02	2012-04-26
418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	461,000	815,970		0.02	2012-04-05
419	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,387,650	238,765		0.02	2012-01-09
420	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
421	2889	Nickel Resources International Holdings Company Limited:O	502,000	311,240		0.02	2012-04-30
422	1122	QINGLING MOTORS CO. LTD:H	268,782	663,892		0.02	2012-02-14
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,183,781	247,410		0.02	2012-04-19
424	0852	Strong Petrochemical Holdings Limited:O	350,000	343,000		0.02	2010-10-28
425	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.02	2007-06-26
426	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	543,000	1,949,370		0.02	2012-04-26
427	0119	Poly Property Group Co., Limited:O	778,000	3,158,680		0.02	2012-04-30
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	502,000	1,355,400		0.02	2012-04-11
429	3323	China National Building Material Company Limited:H	620,000	6,497,600		0.02	2012-04-30
430	1386	Vestate Group Holdings Limited:O	134,000	51,590		0.02	2011-12-19
431	0223	Elife Holdings Limited:O	350,000	74,550		0.02	2012-04-30
432	2369	Coolpad Group Limited:O	460,000	542,800		0.02	2012-04-10
433	1929	Chow Tai Fook Jewellery Group Limited:O	2,127,800	24,852,704		0.02	2012-04-30
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	73,920		0.02	2012-01-04
435	3800	GCL Technology Holdings Limited (KY):O	3,269,000	6,570,690		0.02	2012-04-30
436	8080	North Asia Strategic Holdings Limited:O	2,830,046	107,542		0.02	2012-04-12
437	8126	G.A. HOLDINGS LIMITED:O	100,000	28,000		0.02	2007-08-02
438	0953	Shaw Brothers Holdings Limited:O	248,000	100,440		0.02	2012-04-03
439	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	159,250		0.02	2010-11-08
440	0160	Hon Kwok Land Investment Company, Limited:O	100,012	266,032		0.02	2011-01-14
441	0183	Winfull Group Holdings Limited:O	704,000	281,600		0.02	2012-02-17
442	0329	OCI International Holdings Limited:O	109,215	12,014		0.02	2012-04-10
443	1338	BaWang International (Group) Holding Limited:O	584,000	432,160		0.02	2012-04-11
444	0599	E. BON HOLDINGS LIMITED:O	60,060	47,447		0.02	2010-09-27
445	8279	AGTech Holdings Limited:O	760,000	174,800		0.02	2012-01-17
446	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	1,562,400		0.02	2012-01-27
447	0753	Air China Limited:H	884,000	4,976,920		0.02	2012-04-19
448	1124	COASTAL GREENLAND LIMITED:O	540,000	135,000		0.02	2012-03-12
449	0982	Huafa Property Services Group Company Limited:O	1,760,000	82,720		0.02	2012-03-13
450	8017	Long Success International (Holdings) Limited:O	30,000	5,700		0.02	2012-03-21
451	8212	Celebrate International Holdings Limited:O	24,100	9,761	*	0.02	2012-02-07
452	0694	Beijing Capital International Airport Company Limited:H	354,000	1,794,780		0.02	2012-04-30
453	1398	Industrial and Commercial Bank of China Limited:H	16,326,126	84,569,333		0.02	2012-04-30
454	0548	Shenzhen Expressway Corporation Limited:H	140,000	455,000		0.02	2012-03-28
455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	80,040		0.02	2010-12-29
456	0817	China Jinmao Holdings Group Limited:O	1,704,000	3,646,560		0.02	2012-04-17
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	162,000		0.02	2012-02-28
458	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,133	1,213,172		0.02	2012-04-25
459	0546	Fufeng Group Limited:O	314,000	989,100		0.02	2012-02-17
460	1080	Shengli Oil & Gas Pipe Holdings Limited:O	447,000	384,420		0.02	2012-04-20
461	1898	China Coal Energy Company Limited:H	727,000	6,477,570		0.02	2012-04-30
462	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,640	327,080		0.02	2012-04-10
463	0503	Lansen Pharmaceutical Holdings Limited:O	73,000	156,950		0.02	2011-11-07
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	302,250	3,723,720		0.02	2012-04-20
465	0985	CST Holding (HK) Limited (KY):O	4,766,048	576,692		0.02	2012-04-19
466	0910	China Sandi Holdings Limited:O	119,800	81,464		0.02	2012-02-13
467	0954	Changmao Biochemical Engineering Company Limited:H	32,000	24,320		0.02	2012-03-30
468	0290	GoFintech Quantum Innovation Limited:O	550,000	62,150		0.02	2012-03-08
469	0055	Neway Group Holdings Limited:O	1,770,000	37,170		0.02	2012-04-24
470	0904	China Green (Holdings) Limited:O	153,000	347,310		0.02	2012-04-25
471	0587	Hua Han Health Industry Holdings Limited:O	406,240	613,422		0.02	2012-02-20
472	8041	IntelliMark AI International Limited:O	540,000	49,140		0.02	2012-01-09
473	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-12-19
474	8081	Hang Tai Yue Group Holdings Limited:O	200,000	20,000		0.02	2011-11-18
475	0800	A8 New Media Group Limited:O	78,000	71,760		0.02	2012-02-14
476	8250	Du Du Holdings Limited (KY):O	272,000	34,816		0.02	2012-04-18
477	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	758,000	2,759,120		0.02	2012-04-23
478	8178	China Information Technology Development Limited:O	1,048,000	94,320		0.02	2012-04-17
479	2288	Rykadan Capital Limited:O	77,000	110,880		0.02	2012-01-06
480	8046	Heng Xin China Holdings Limited:O	400,133	288,096		0.02	2012-03-13
481	0509	Century Sunshine Group Holdings Limited:O	410,000	102,500		0.02	2011-12-19
482	1037	Maxnerva Technology Services Limited:O	50,000	18,500		0.02	2010-01-05
483	0023	BANK OF EAST ASIA, LIMITED (THE):O	332,314	9,620,490		0.02	2012-04-26
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,175,870	24,693,270		0.02	2012-04-27
485	1241	Shuanghua Holdings Limited:O	100,000	78,000		0.02	2012-03-08
486	0419	Hony Media Group:O	692,000	63,664		0.02	2011-12-19
487	0295	KONG SUN HOLDINGS LIMITED:O	110,000	15,180		0.02	2012-01-11
488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	20,475		0.02	2012-01-11
489	8299	GT Gold Holdings Limited:O	2,040,000	146,880	*	0.02	2012-03-06
490	1800	China Communications Construction Company Limited:H	671,000	5,233,800		0.02	2012-04-25
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	475,150	1,891,097	*	0.02	2012-04-26
492	0059	Skyfame Realty (Holdings) Limited:O	221,234	165,926		0.01	2011-12-19
493	0008	PCCW LIMITED:O	1,087,972	3,144,239		0.01	2012-04-27
494	0267	CITIC Limited (HK):O	545,000	6,965,100		0.01	2012-03-29
495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	576,667	20,760		0.01	2012-04-30
496	1818	Zhaojin Mining Industry Company Limited:H	129,500	1,406,370		0.01	2012-04-30
497	0808	Prosperity Real Estate Investment Trust:Unit	203,000	351,190		0.01	2012-04-13
498	8166	China Eco-Farming Limited:O	400,000	35,600		0.01	2012-03-07
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,359	274,569		0.01	2012-02-15
500	0285	BYD Electronic (International) Company Limited:O	331,500	775,710		0.01	2012-04-20
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	589,000		0.01	2011-08-23
502	0176	Superactive Group Company Limited:O	144,000	31,680		0.01	2011-08-08
503	1086	Goodbaby International Holdings Limited:O	145,000	349,450		0.01	2012-04-17
504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	29,100		0.01	2011-12-14
505	1068	China Yurun Food Group Limited:O	264,000	2,621,520		0.01	2012-04-27
506	0271	Asiasec Properties Limited:O	180,000	190,800		0.01	2012-04-30
507	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,197	223,268		0.01	2011-12-19
508	0132	Hing Yip Holdings Limited (BM):O	170,792	33,304		0.01	2010-04-19
509	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	30,080		0.01	2011-08-09
510	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,926	23,697		0.01	2012-01-20
511	1393	Hidili Industry International Development Limited:O	292,000	776,720		0.01	2012-04-23
512	0423	Hong Kong Economic Times Holdings Limited:O	60,000	145,800		0.01	2011-08-09
513	8192	Global Token Limited:O	1,744,000	261,600		0.01	2012-01-09
514	8010	Sing Pao Media Enterprises Limited:O	273,383	4,101	*	0.01	2011-12-15
515	8025	Asian Capital Resources (Holdings) Limited:O	150,000	73,500		0.01	2011-12-16
516	0245	China Vered Financial Holding Corporation Limited:O	203,000	17,458		0.01	2011-12-19
517	0701	CNT GROUP LIMITED:O	260,000	98,800		0.01	2010-12-14
518	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	150,750		0.01	2011-10-19
519	0075	Y. T. REALTY GROUP LIMITED:O	110,000	214,500		0.01	2012-03-07
520	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,620	2,276,860		0.01	2012-04-30
521	2689	Nine Dragons Paper (Holdings) Limited:O	640,000	4,096,000		0.01	2012-04-27
522	0814	Beijing Jingkelong Company Limited:H	25,000	172,000		0.01	2012-03-27
523	3382	Tianjin Port Development Holdings Limited:O	834,631	876,363		0.01	2012-03-21
524	1988	China Minsheng Banking Corp., Ltd.:H	782,900	6,302,345		0.01	2012-04-30
525	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	240,000		0.01	2012-03-29
526	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	131,750		0.01	2012-01-09
527	0841	Asia Cassava Resources Holdings Limited:O	54,000	36,720		0.01	2011-10-21
528	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,224	18,022,298		0.01	2012-04-30
529	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	75,250		0.01	2010-04-09
530	0405	Yuexiu Real Estate Investment Trust:Unit	143,000	572,000		0.01	2012-04-27
531	1224	C C Land Holdings Limited:O	341,000	562,650		0.01	2012-04-27
532	0554	Hans Group Holdings Limited (KY):O	498,000	60,258		0.01	2011-12-19
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,046,362	1,339,343		0.01	2012-04-26
534	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	211,200		0.01	2012-02-09
535	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	438,400	*	0.01	2012-01-19
536	0286	Aidigong Maternal & Child Health Limited (BM):O	320,306	54,452		0.01	2012-01-06
537	0086	SUN HUNG KAI & CO. LIMITED:O	276,129	1,110,039		0.01	2012-04-23
538	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	485,800		0.01	2012-04-26
539	0569	China Automation Group Limited:O	134,000	286,760		0.01	2012-04-27
540	8296	Sino-Life Group Limited:O	96,000	21,312		0.01	2011-12-14
541	2005	SSY Group Limited (KY):O	315,000	535,500		0.01	2012-03-30
542	0868	XINYI GLASS HOLDINGS LIMITED:O	474,242	2,380,695		0.01	2012-04-25
543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	961,300	2,778,157		0.01	2012-04-11
544	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	29,760		0.01	2010-04-22
545	0582	Shin Hwa World Limited:O	35,000	3,990		0.01	2012-04-03
546	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	93,808		0.01	2011-03-14
547	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	391,040		0.01	2012-02-15
548	0880	SJM Holdings Limited:O	706,000	12,030,240		0.01	2012-04-27
549	1117	China Modern Dairy Holdings Ltd.:O	605,000	1,337,050		0.01	2012-03-19
550	0418	FOUNDER HOLDINGS LIMITED:O	142,000	36,210		0.01	2011-12-19
551	2468	Trony Solar Holdings Company Limited:O	199,000	131,340		0.01	2012-03-29
552	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	141,000		0.01	2012-03-08
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,299	2,564,784		0.01	2012-04-24
554	1777	Fantasia Holdings Group Co., Limited:O	646,500	575,385		0.01	2012-03-07
555	1137	Hong Kong Technology Venture Company Limited:O	96,096	440,120		0.01	2012-04-19
556	0189	DONGYUE GROUP LIMITED:O	263,000	1,528,030		0.01	2012-04-30
557	1488	Best Food Holding Company Limited:O	100,000	90,000		0.01	2012-03-08
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,600	214,830		0.01	2012-03-15
559	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	495,360		0.01	2012-04-03
560	3998	Bosideng International Holdings Limited:O	948,000	2,123,520		0.01	2012-04-23
561	0167	IDT INTERNATIONAL LIMITED:O	296,000	37,296		0.01	2011-08-15
562	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	17,840		0.01	2011-12-19
563	0185	Zensun Enterprises Limited:O	366,000	46,482		0.01	2011-12-28
564	0024	BURWILL HOLDINGS LIMITED:O	575,999	77,184		0.01	2012-02-13
565	0171	Silver Grant International Holdings Group Limited:O	272,000	448,800		0.01	2012-02-20
566	0818	Hi Sun Technology (China) Limited:O	315,000	374,850		0.01	2012-02-29
567	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	1,167,360		0.01	2012-04-25
568	1228	Superb Summit International Group Limited:O	486,000	67,068	*	0.01	2011-12-16
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,295	978,408		0.01	2012-04-30
570	8085	Hong Kong Life Sciences and Technologies Group Limited:O	288,000	93,600		0.01	2011-12-09
571	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	564,000		0.01	2012-04-11
572	0621	Taung Gold International Limited:O	1,404,000	238,680		0.01	2012-02-10
573	0164	China Baoli Technologies Holdings Limited:O	387,500	58,900		0.01	2011-05-24
574	1200	Midland Holdings Limited (BM):O	82,000	321,440		0.01	2012-04-11
575	8123	Sinofortune Financial Holdings Limited:O	462,000	69,300		0.01	2011-07-06
576	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	333,040		0.01	2012-04-03
577	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	661,200		0.01	2012-04-20
578	2345	Shanghai Prime Machinery Company Limited:H	86,000	103,200		0.01	2012-01-17
579	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	24,000	39,600		0.01	2012-04-03
580	1171	Yankuang Energy Group Company Limited:H	220,000	3,568,400		0.01	2012-04-30
581	1303	Huili Resources (Group) Limited:O	112,000	224,000		0.01	2012-03-19
582	3983	China BlueChemical Ltd.:H	198,000	1,098,900		0.01	2012-01-31
583	1881	Regal Real Estate Investment Trust:Unit	364,000	720,720		0.01	2012-04-17
584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	83,700	977,616		0.01	2012-04-16
585	1257	XinKong International Capital Holdings Limited:Wrnt	560,000	5,600		0.01	2012-01-05
586	0106	Landsea Green Management Limited:O	213,000	101,175		0.01	2012-01-11
587	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,000	1,001,220		0.01	2012-02-21
588	0715	China Oceanwide Holdings Limited:O	958,000	661,020		0.01	2011-12-19
589	1139	VICTORY GROUP LIMITED:O	16,500	2,459	*	0.01	2012-01-11
590	2327	Meilleure Health International Industry Group Limited:O	168,000	55,440		0.01	2011-04-15
591	0005	HSBC HOLDINGS PLC:O	1,888,983	133,551,098		0.01	2012-04-30
592	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	105,000	307,650		0.01	2012-04-30
593	0228	China Energy Development Holdings Limited:O	820,000	76,260		0.01	2012-01-03
594	0253	SHUN HO HOLDINGS LIMITED:O	31,500	37,485		0.01	2010-11-25
595	0653	BONJOUR HOLDINGS LIMITED:O	310,000	365,800		0.01	2012-03-27
596	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	215,000		0.01	2011-05-20
597	1006	Changshouhua Food Company Limited:O	54,000	196,560		0.01	2012-03-08
598	0998	China CITIC Bank Corporation Limited:H	1,515,618	7,487,153		0.01	2012-04-17
599	0789	Artini Holdings Limited:O	126,000	20,160		0.01	2012-03-06
600	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	82,800		0.01	2012-02-14
601	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	273,700		0.01	2010-12-07
602	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	28,018		0.01	2011-08-29
603	0850	Long Well International Holdings Limited:O	416,000	75,712		0.01	2012-01-19
604	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	36,400		0.01	2010-11-05
605	2777	Guangzhou R&F Properties Co., Ltd.:H	101,600	1,052,576		0.01	2012-04-27
606	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	23,400		0.01	2011-07-19
607	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	779,000	927,010		0.01	2012-03-22
608	0279	Arta TechFin Corporation Limited:O	121,392	19,301		0.01	2012-04-10
609	0573	Tao Heung Holdings Limited:O	101,000	398,950		0.01	2012-04-30
610	2188	China Titans Energy Technology Group Co., Limited:O	82,000	48,380		0.01	2012-03-16
611	0069	SHANGRI-LA ASIA LIMITED:O	308,950	5,091,496		0.01	2012-04-27
612	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	374,632	3,645,169		0.01	2012-04-26
613	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	31,000		0.01	2012-01-06
614	1230	Yashili International Holdings Ltd:O	344,000	433,440		0.01	2012-03-15
615	0916	China Longyuan Power Group Corporation Limited:H	263,000	1,612,190		0.01	2012-03-30
616	0123	Yuexiu Property Company Limited:O	900,600	1,567,044		0.01	2012-04-27
617	8063	Global Mastermind Holdings Limited:O	12,100	8,470		0.01	2012-01-06
618	0493	GOME Retail Holdings Limited:O	1,629,180	2,280,852		0.01	2012-04-27
619	1387	China Dili Group:O	2,040,000	918,000		0.01	2012-04-30
620	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-12-19
621	1878	SOUTHGOBI RESOURCES LTD.:O	17,400	932,640		0.01	2012-04-27
622	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	169,500	4,068,000		0.01	2012-04-26
623	1328	Goldstream Investment Limited:O	290,000	258,100		0.01	2011-03-15
624	0318	Vongroup Limited:O	560,000	26,320		0.01	2012-03-22
625	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,304	614		0.01	2011-12-16
626	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	120,500		0.01	2012-03-06
627	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	84,800		0.01	2012-03-14
628	1013	Wai Chun Group Holdings Limited:O	502,000	12,550		0.01	2011-01-19
629	0745	China National Culture Group Limited:O	200,000	31,000		0.01	2011-12-16
630	0857	PETROCHINA COMPANY LIMITED:H	1,940,000	22,814,400		0.01	2012-04-24
631	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2011-12-30
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	191,400		0.01	2012-04-19
633	0476	Ev Dynamics (Holdings) Limited:O	127,000	96,520		0.01	2011-12-19
634	0735	China Power Clean Energy Development Company Limited:O	720,000	237,600		0.01	2012-01-19
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	366,350		0.01	2012-02-28
636	0887	Emperor Watch & Jewellery Limited:O	600,000	660,000		0.01	2012-04-13
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	474,000	1,289,280		0.01	2012-04-19
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	452,920		0.01	2012-03-20
639	0445	CIMC-TianDa Holdings Company Limited:O	250,000	31,500		0.01	2011-05-26
640	1623	Hilong Holding Limited:O	139,000	255,760		0.01	2012-04-13
641	0813	Shimao Group Holdings Limited:O	300,500	3,083,130		0.01	2012-03-09
642	0947	MOBI Development Co., Ltd.:O	69,100	62,190		0.01	2012-03-15
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	2,413,350		0.01	2012-03-27
644	2340	ISP Holdings Limited:O	28,460	22,768		0.01	2011-05-25
645	0070	Rich Goldman Holdings Limited:O	328,100	36,091		0.01	2011-12-19
646	1900	China ITS (Holdings) Co., Ltd.:O	137,000	171,250		0.01	2012-04-25
647	2233	WEST CHINA CEMENT LIMITED:O	360,000	676,800		0.01	2012-04-20
648	1555	MIE Holdings Corporation:O	222,000	563,880		0.01	2012-04-03
649	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	43,700		0.01	2011-01-27
650	1041	Lamtex Holdings Limited:O	636,001	88,404		0.01	2012-02-07
651	1918	Sunac China Holdings Limited:O	250,000	600,000		0.01	2011-10-26
652	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	36,740		0.01	2011-09-20
653	0975	Mongolian Mining Corporation:O	303,500	1,896,875		0.01	2012-04-05
654	0704	Huscoke Holdings Limited:O	370,000	37,740		0.01	2012-04-12
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	17,040		0.01	2009-12-09
656	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	491,353	4,751,384		0.01	2012-04-30
657	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	46,104	461		0.01	2012-03-06
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,328,600	11,107,096		0.01	2012-04-24
659	1299	AIA Group Limited:O	953,200	26,308,320		0.01	2012-04-24
660	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	285,600		0.01	2012-04-25
661	3883	China Aoyuan Group Limited:O	206,000	224,540		0.01	2012-01-05
662	1088	China Shenhua Energy Company Limited:H	267,500	9,215,375		0.01	2012-04-24
663	0895	Dongjiang Environmental Company Limited:H	2,800	85,680		0.01	2012-03-13
664	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	30,360		0.01	2012-02-02
665	0637	Lee Kee Holdings Limited:O	64,000	33,280		0.01	2011-12-15
666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	224,000	450,240		0.01	2012-03-30
667	2357	AviChina Industry & Technology Company Limited:H	180,000	644,400		0.01	2012-03-15
668	0598	SINOTRANS LIMITED:H	136,000	179,520		0.01	2012-01-13
669	0870	3D-GOLD Jewellery Holdings Limited:O	72,000	46,800	*	0.01	2012-01-17
670	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	227,080		0.01	2012-04-16
671	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	15,300		0.01	2008-02-25
672	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
673	0760	Talent Property Group Limited:O	210,000	60,900		0.01	2011-03-09
674	0876	Kaisa Health Group Holdings Limited:O	24,000	23,040		0.01	2012-03-21
675	0297	Sinofert Holdings Limited:O	522,000	882,180		0.01	2012-04-24
676	0230	Minmetals Land Limited:O	248,000	243,040		0.01	2012-01-16
677	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	118,720		0.01	2012-03-06
678	1899	Xingda International Holdings Limited:O	112,000	378,560		0.01	2012-04-23
679	0384	CHINA GAS HOLDINGS LIMITED:O	321,000	1,239,060		0.01	2012-04-03
680	0538	Ajisen (China) Holdings Limited:O	78,000	678,600		0.01	2012-04-25
681	0618	Peking University Resources (Holdings) Company Limited:O	80,000	20,000		0.01	2011-12-13
682	2662	MH Development Limited:O	70,000	18,550		0.01	2012-01-04
683	0650	Productive Technologies Company Limited (BM):O	25,000	13,250		0.01	2011-11-04
684	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	123,740		0.01	2012-02-29
685	3818	China Dongxiang (Group) Co., Ltd.:O	403,000	423,150		0.01	2012-03-30
686	0835	Asia Coal Limited:O	150,199	15,020		0.01	2011-03-07
687	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	246,840		0.01	2011-12-19
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	392,500	1,420,850		0.01	2012-04-13
689	3999	DaChan Food (Asia) Limited:O	70,000	102,900		0.01	2012-04-27
690	2789	Yuanda China Holdings Limited:O	428,000	453,680		0.01	2012-03-28
691	0802	China e-Wallet Payment Group Limited:O	34,000	29,920		0.01	2012-03-26
692	0604	SHENZHEN INVESTMENT LIMITED:O	248,896	450,502		0.01	2012-01-11
693	0842	Leoch International Technology Limited:O	91,000	176,540		0.01	2012-04-02
694	3363	Zhengye International Holdings Company Limited:O	34,000	22,100		0.01	2011-08-01
695	0257	China Everbright Environment Group Limited (b1961-07-10):O	247,000	908,960		0.01	2012-04-17
696	2300	AMVIG Holdings Limited:O	62,000	269,700		0.01	2011-09-27
697	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	342,000	601,920		0.01	2012-03-22
698	8206	Shentong Robot Education Group Company Limited:O	80,000	33,200		0.01	2012-04-20
699	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	263,000	3,461,080		0.01	2012-04-12
700	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,200	*	0.01	2012-02-16
701	1280	China Qidian Guofeng Holdings Limited:O	70,000	29,050		0.01	2012-03-12
702	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	278,927	6,763,980		0.01	2012-04-30
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,154,400	479,076		0.01	2012-03-16
704	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	58,320		0.01	2012-04-25
705	0628	Tong Tong AI Social Group Limited:O	142,800	9,568		0.01	2011-12-15
706	3360	Far East Horizon Limited:O	218,000	1,301,460		0.01	2012-04-12
707	0195	Greentech Technology International Limited:O	190,000	131,100		0.01	2011-09-08
708	0751	Skyworth Group Limited:O	177,425	564,212		0.01	2012-04-23
709	0331	PCD STORES (GROUP) LIMITED:O	276,000	264,960		0.01	2012-04-24
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,800	325,584		0.01	2012-04-20
711	0635	PLAYMATES HOLDINGS LIMITED:O	16,040	50,847		0.01	2011-04-21
712	8203	Kaisun Holdings Limited:O	170,000	38,590		0.01	2012-01-19
713	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
714	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	99,000		0.01	2012-03-01
715	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	112,000	147,840		0.01	2012-03-21
716	0497	CSI Properties Limited (BM):O	525,225	165,446		0.01	2012-04-23
717	8079	Wisdomcome Group Holdings Limited:O	44,130	6,266		0.01	2011-12-16
718	0263	GT GROUP HOLDINGS LIMITED:O	24,390	7,317		0.01	2012-03-06
719	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,600		0.01	2012-01-09
720	6880	Tempus Holdings Limited:O	20,000	10,600		0.01	2011-12-21
721	0410	SOHO CHINA LIMITED:O	320,000	1,929,600		0.01	2012-04-05
722	1368	Xtep International Holdings Limited:O	134,000	473,020		0.01	2012-03-27
723	3900	Greentown China Holdings Limited:O	101,000	546,410		0.01	2012-02-27
724	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	21,780		0.01	2012-03-19
725	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,002,500	531,325		0.01	2012-02-22
726	0013	Hutchison Whampoa Limited:O	261,014	19,484,695		0.01	2012-04-27
727	8156	Sinopharm Tech Holdings Limited:O	200,000	26,800		0.01	2012-03-08
728	0730	Capital Industrial Financial Services Group Limited:O	70,000	21,000		0.01	2011-12-16
729	3339	Lonking Holdings Limited:O	260,000	733,200		0.01	2012-04-27
730	2038	FIH Mobile Limited:O	443,000	1,630,240		0.01	2012-04-27
731	2007	Country Garden Holdings Company Limited:O	1,052,129	3,545,675		0.01	2012-03-06
732	3322	Win Hanverky Holdings Limited:O	76,000	57,760		0.01	2011-12-16
733	8006	Sino Splendid Holdings Limited:O	6,400	14,400		0.01	2012-01-03
734	0902	HUA NENG POWER INTERNATIONAL, INC.:H	212,000	975,200		0.01	2012-03-27
735	1007	Longhui International Holdings Limited:O	60,000	100,800	*	0.01	2012-04-03
736	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	55,680		0.01	2012-04-16
737	2128	China Lesso Group Holdings Limited:O	177,000	863,760		0.01	2012-04-23
738	0728	CHINA TELECOM CORPORATION LIMITED:H	811,000	3,389,980		0.01	2012-04-25
739	3808	SINOTRUK (HONG KONG) LIMITED:O	161,000	761,530		0.01	2012-02-28
740	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,802	467,936		0.01	2012-03-23
741	3328	Bank of Communications Co., Ltd.:H	1,667,960	10,007,760		0.01	2012-04-25
742	1886	China Huiyuan Juice Group Limited:O	84,000	218,400		0.01	2012-04-13
743	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	37,000		0.01	2011-07-20
744	1333	China Zhongwang Holdings Limited:O	306,800	981,760		0.01	2012-03-23
745	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	35,625		0.01	2011-07-08
746	0221	Easy One Financial Group Limited:O	432,000	51,408		0.01	2012-04-30
747	0706	Beautiful China Holdings Company Limited:O	120,000	13,560		0.01	2011-05-04
748	0364	Blockchain Group Company Limited:O	80,000	15,920		0.01	2011-12-15
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,277,815	80,198,003		0.01	2012-04-30
750	1142	E&P Global Holdings Limited:O	12,550	5,334		0.01	2012-03-15
751	0464	China In-Tech Limited:O	24,000	10,920		0.01	2011-06-24
752	8088	8088 Investment Holdings Limited:O	7,400	8,732		0.01	2011-08-30
753	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,496,000	575,960		0.01	2012-04-23
754	0535	Gemdale Properties and Investment Corporation Limited:O	372,000	70,680	*	0.01	2012-02-13
755	8117	China Primary Energy Holdings Limited:O	130,000	6,240		0.01	2011-11-16
756	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	47,200		0.01	2011-05-27
757	0678	Genting Hong Kong Limited:O	418,384	1,196,578		0.01	2012-04-11
758	0455	Tianda Pharmaceuticals Limited:O	100,000	40,500		0.01	2012-04-26
759	8075	Media Asia Group Holdings Limited:O	700,000	63,000		0.01	2012-03-07
760	1026	Universal Technologies Holdings Limited:O	90,000	37,800		0.01	2011-07-21
761	1099	SINOPHARM GROUP CO. LTD.:H	43,600	887,260		0.01	2012-04-18
762	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	505,100	224,770		0.01	2012-03-14
763	1188	Hybrid Kinetic Group Limited:O	460,000	67,160		0.01	2012-04-16
764	0612	Carmen Century Investment Limited (KY):O	40,000	10,800		0.01	2011-06-27
765	0021	Great China Holdings (Hong Kong) Limited:O	60,020	13,084		0.01	2011-09-06
766	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	90,400		0.01	2012-04-25
767	1049	Celestial Asia Securities Holdings Limited:O	190,650	18,112		0.01	2012-01-17
768	0656	FOSUN INTERNATIONAL LIMITED:O	331,000	1,535,840		0.01	2012-03-30
769	0606	China Agri-Industries Holdings Limited:O	208,000	1,189,760		0.01	2012-04-25
770	0444	Sincere Watch (Hong Kong) Limited:O	21,000	43,890		0.01	2011-09-20
771	0956	China Suntien Green Energy Corporation Limited:H	70,000	105,700		0.01	2012-02-22
772	1686	SUNEVISION HOLDINGS LTD.:O	119,042	132,137		0.01	2012-02-29
773	0383	Tian An Medicare Limited (BM):O	28,000	28,840		0.01	2012-01-05
774	0888	Bison Finance Group Limited:O	50,000	37,500		0.01	2010-11-08
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,000	186,850		0.00	2012-04-11
776	0011	HANG SENG BANK, LIMITED:O	95,300	10,158,980		0.00	2012-04-27
777	2356	DAH SING BANKING GROUP LIMITED:O	60,800	489,440		0.00	2012-04-24
778	1259	Prosperous Future Holdings Limited (KY):O	50,000	149,500		0.00	2012-04-27
779	0806	Value Partners Group Limited:O	87,000	413,250		0.00	2012-01-09
780	0062	Transport International Holdings Limited:O	20,000	319,600		0.00	2011-12-14
781	0613	Planetree International Development Limited:O	460,000	19,320		0.00	2012-01-06
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	512,400		0.00	2012-01-20
783	3777	China Fiber Optic Network System Group Ltd.:O	60,000	70,200		0.00	2012-04-16
784	0211	STYLAND HOLDINGS LIMITED:O	181,005	17,919		0.00	2011-12-23
785	2331	LI NING COMPANY LIMITED:O	51,000	364,140		0.00	2012-04-11
786	0222	MIN XIN HOLDINGS LIMITED:O	22,000	91,520		0.00	2010-11-04
787	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	108,460		0.00	2011-06-24
788	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,766	3,094,619		0.00	2012-04-17
789	0094	Greenheart Group Limited:O	36,625	18,313		0.00	2012-04-13
790	0521	CWT International Limited:O	105,000	37,800		0.00	2011-12-19
791	1091	South Manganese Investment Limited:O	140,831	150,689		0.00	2012-04-18
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	79,000	1,278,220		0.00	2012-04-19
793	1057	Zhejiang Shibao Company Limited:H	4,000	11,200		0.00	2011-07-28
794	8071	China Netcom Technology Holdings Limited:O	85,500	24,368		0.00	2012-03-13
795	0205	SEEC MEDIA GROUP LIMITED:O	80,000	21,600		0.00	2011-06-20
796	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	127,200		0.00	2012-04-20
797	0826	Tiangong International Company Limited:O	76,000	145,920		0.00	2012-03-19
798	0370	Hong Kong Robotics Group Holding Limited:O	110,000	12,100		0.00	2012-02-09
799	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,000	27,840		0.00	2011-02-01
800	0004	Wharf (Holdings) Limited (The):O	135,245	6,261,844		0.00	2012-04-30
801	0489	DongFeng Motor Group Company Limited (CN):H	126,000	1,927,800		0.00	2012-04-18
802	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	12,540		0.00	2011-03-07
803	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	40,120		0.00	2012-01-05
804	0199	ITC Properties Group Limited:O	16,568	36,947		0.00	2011-12-19
805	0090	Puxing Energy Limited:O	18,000	14,400		0.00	2012-01-04
806	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	34,000		0.00	2008-01-23
807	0633	China All Access (Holdings) Limited:O	52,000	79,560		0.00	2012-03-02
808	1282	Renze Harvest International Limited:O	124,000	23,932		0.00	2011-12-23
809	1688	Alibaba.com Limited:O	208,500	2,777,220		0.00	2012-04-27
810	1097	i-CABLE Communications Limited:O	83,000	34,860		0.00	2012-03-16
811	0877	OM Technologies (Group) Limited:O	33,000	65,010		0.00	2011-10-18
812	1039	Changyou International Group Limited:O	33,000	26,400		0.00	2012-04-30
813	0477	AUPU Group Holding Company Limited:O	44,000	29,480		0.00	2011-10-14
814	0580	Sun.King Technology Group Limited:O	56,000	26,040		0.00	2012-03-20
815	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	47,300		0.00	2012-02-27
816	0149	China Agri-Products Exchange Limited:O	100,700	51,357		0.00	2012-03-08
817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	73,440	*	0.00	2012-03-26
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	106,917	10,007,431		0.00	2012-04-27
819	0672	Zhong An Group Limited:O	96,200	93,314		0.00	2011-12-22
820	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
821	0673	China Health Group Limited:O	20,000	5,600		0.00	2011-05-24
822	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,600		0.00	2011-12-07
823	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,207	42,845		0.00	2011-12-19
824	8011	Polyard Petroleum International Group Limited:O	71,750	19,014		0.00	2012-01-05
825	1968	Peak Sport Products Co., Limited:O	82,000	148,420		0.00	2012-03-16
826	0860	Apollo Future Mobility Group Limited:O	168,722	75,081		0.00	2012-02-24
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	169,540		0.00	2012-04-27
828	1388	Embry Holdings Limited:O	16,000	69,280		0.00	2012-01-26
829	3989	Capital Environment Holdings Limited:O	60,000	17,700		0.00	2012-01-04
830	1083	Towngas Smart Energy Company Limited:O	95,000	522,500		0.00	2012-04-23
831	1928	Sands China Ltd.:O	308,000	9,394,000		0.00	2012-04-30
832	2338	WEICHAI POWER CO., LTD.:H	15,400	562,870		0.00	2012-04-19
833	1073	Da Yu Financial Holdings Limited:O	36,000	8,208		0.00	2012-04-18
834	0431	Greater China Financial Holdings Limited:O	11,100	4,052		0.00	2011-10-27
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,310	210,238		0.00	2012-04-11
836	0006	Power Assets Holdings Limited:O	78,762	4,568,196		0.00	2012-03-02
837	0563	Shanghai Industrial Urban Development Group Limited:O	177,250	294,235		0.00	2012-03-16
838	0280	KING FOOK HOLDINGS LIMITED:O	16,000	16,000		0.00	2012-03-28
839	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	136,200		0.00	2012-04-11
840	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	34,500		0.00	2011-12-19
841	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,780		0.00	2011-04-04
842	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,000		0.00	2011-12-16
843	3368	Parkson Retail Group Limited:O	101,500	881,020		0.00	2012-04-26
844	0999	I.T LIMITED:O	44,000	179,520		0.00	2012-04-30
845	2083	Nature Home Holding Company Limited:O	54,000	77,220		0.00	2012-03-16
846	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	65,200		0.00	2012-04-12
847	0933	Viva Goods Company Limited:O	673,350	67,335		0.00	2012-04-17
848	0853	MicroPort Scientific Corporation:O	50,000	183,000		0.00	2012-03-28
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,800	420,390		0.00	2012-04-05
850	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	426,000		0.00	2012-03-02
851	0965	Playmates Toys Limited:Wrnt	2,366	118		0.00	2011-12-15
852	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2011-08-22
853	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,000		0.00	2010-12-28
854	0717	Emperor Capital Group Limited:O	90,030	26,559		0.00	2012-03-22
855	0474	Aceso Life Science Group Limited:O	136,000	28,696		0.00	2012-01-10
856	0491	Emperor Culture Group Limited:O	42,550	2,553		0.00	2011-12-19
857	0348	China Healthwise Holdings Limited:O	100,000	24,000		0.00	2012-01-27
858	0382	Welling Holding Limited:O	95,200	116,144		0.00	2012-01-16
859	8007	Global Strategic Group Limited:O	5,001	4,051		0.00	2012-01-06
860	1888	Kingboard Laminates Holdings Limited:O	100,000	362,000		0.00	2012-01-19
861	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	30,300		0.00	2010-07-29
862	1185	China Energine International (Holdings) Limited:O	130,311	35,184		0.00	2011-12-16
863	0883	CNOOC LIMITED:O	1,455,000	24,065,700		0.00	2012-04-27
864	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,700		0.00	2012-02-20
865	3828	Ming Fai International Holdings Limited:O	21,000	17,010		0.00	2012-03-19
866	1822	China Wood International Holding Co., Limited:O	20,000	6,000		0.00	2011-05-09
867	2883	China Oilfield Services Limited:H	49,000	616,420		0.00	2012-04-23
868	6030	CITIC Securities Company Limited:H	37,500	611,250		0.00	2012-04-30
869	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	5,900		0.00	2011-12-16
870	0668	Doyen International Holdings Limited:O	40,000	40,000		0.00	2012-02-14
871	87001	Hui Xian Real Estate Investment Trust:Unit	157,000	602,880		0.00	2012-01-09
872	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	146,345	77,563		0.00	2012-04-17
873	3389	Hengdeli Holdings Limited:O	136,000	422,960		0.00	2012-03-05
874	0996	Carnival Group International Holdings Limited:O	135,000	38,475		0.00	2011-12-14
875	1788	Guotai Junan International Holdings Limited:O	50,000	131,500		0.00	2012-01-18
876	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	480,240		0.00	2012-04-26
877	0135	KUNLUN ENERGY COMPANY LIMITED:O	242,000	3,310,560		0.00	2012-04-30
878	8009	Chinese Energy Holdings Limited:O	575,000	5,750		0.00	2011-12-16
879	3393	Wasion Holdings Limited:O	28,000	91,840		0.00	2012-03-29
880	0380	China Pipe Group Limited (BM):O	400,000	11,200		0.00	2011-12-19
881	8179	Palinda Group Holdings Limited:O	96,000	8,160		0.00	2012-04-03
882	2383	TOM GROUP LIMITED:O	116,000	78,880		0.00	2011-12-16
883	2398	Good Friend International Holdings Inc.:O	12,000	43,560		0.00	2012-02-10
884	1128	Wynn Macau, Limited:O	153,600	3,824,640		0.00	2012-04-30
885	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,800		0.00	2011-12-20
886	0823	Link Real Estate Investment Trust:Unit	66,401	2,144,752		0.00	2012-04-27
887	1104	APAC Resources Limited:O	200,000	66,000		0.00	2011-11-16
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,200	1,703,520		0.00	2012-04-23
889	1149	Anxin-China Holdings Limited:O	76,000	118,560		0.00	2012-02-23
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	5,743,650		0.00	2012-04-30
891	3333	China Evergrande Group:O	413,000	1,854,370		0.00	2012-04-30
892	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-12-16
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,840	708,683		0.00	2012-04-30
894	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,000	93,670		0.00	2011-05-20
895	1060	Damai Entertainment Holdings Limited (BM):O	213,000	70,290		0.00	2011-12-16
896	0547	Digital Domain Holdings Limited:O	270,000	46,710		0.00	2012-01-11
897	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	242,731	77,674		0.00	2011-12-19
898	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	161,000		0.00	2012-04-13
899	0148	Kingboard Holdings Limited:O	23,000	500,250		0.00	2012-03-28
900	0054	HOPEWELL HOLDINGS LIMITED:O	23,000	479,550		0.00	2012-04-05
901	8239	Capital Finance Holdings Limited:O	6,000	1,620		0.00	2011-12-14
902	0743	Asia Cement (China) Holdings Corporation:O	40,500	155,115		0.00	2012-04-25
903	0103	Shougang Century Holdings Limited:O	50,000	16,500		0.00	2011-12-19
904	1300	Trigiant Group Limited:O	26,000	29,900		0.00	2012-03-30
905	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,000	6,970		0.00	2011-12-21
906	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	479,200		0.00	2012-04-20
907	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	18,600	*	0.00	2012-02-24
908	0622	Oshidori International Holdings Limited:O	180,968	19,002		0.00	2012-01-05
909	0522	ASMPT Limited:O	9,800	1,029,980		0.00	2012-04-11
910	2012	SUNSHINE OILSANDS LTD.:O	70,000	331,100		0.00	2012-03-30
911	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,052	9,418		0.00	2012-03-06
912	1143	China Energy Storage Technology Development Limited:O	10,000	5,500		0.00	2012-03-12
913	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	196,140		0.00	2012-03-16
914	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2011-02-23
915	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,400		0.00	2011-05-03
916	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	59,520		0.00	2012-01-05
917	0978	China Merchants Land Limited:O	25,392	17,774		0.00	2011-11-04
918	0001	CK Hutchison Holdings Limited:O	55,000	5,676,000		0.00	2012-04-12
919	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,075	105,018		0.00	2012-04-05
920	0480	HKR INTERNATIONAL LIMITED:O	32,000	94,400		0.00	2012-04-23
921	1910	Samsonite Group S.A.:O	33,300	500,832		0.00	2012-04-17
922	0019	SWIRE PACIFIC LIMITED:A	21,371	1,958,652		0.00	2012-02-22
923	0848	Maoye International Holdings Limited:O	125,000	231,250		0.00	2012-03-16
924	2228	CECEP COSTIN New Materials Group Limited:O	18,000	66,780		0.00	2012-04-19
925	1312	Kontafarma China Holdings Limited:O	15,000	12,000		0.00	2012-03-13
926	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,903	840,190		0.00	2011-12-19
927	1052	Yuexiu Transport Infrastructure Limited:O	37,283	139,811		0.00	2012-01-09
928	0273	MASON GROUP HOLDINGS LIMITED:O	18,445	3,984		0.00	2012-01-17
929	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,600		0.00	2012-02-13
930	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,047	71,212		0.00	2011-12-19
931	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	53,900		0.00	2011-12-16
932	0746	Lee & Man Chemical Company Limited:O	18,000	111,420		0.00	2011-10-31
933	0583	Great Wall Pan Asia Holdings Limited:O	34,000	50,320		0.00	2012-03-02
934	0885	Rentian Technology Holdings Limited:O	87,563	9,895		0.00	2012-03-22
935	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	17,000		0.00	2012-03-14
936	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
937	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,915	3,390,954		0.00	2012-04-25
938	0066	MTR CORPORATION LIMITED:O	124,510	3,436,476		0.00	2012-03-21
939	8066	Phoenitron Holdings Limited:O	65,000	24,050		0.00	2012-02-15
940	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	24,500		0.00	2012-01-06
941	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	37,600		0.00	2012-04-25
942	0891	Trinity Limited (BM):O	36,000	233,640		0.00	2012-04-18
943	0298	Chuang's China Investments Limited:O	32,000	13,120		0.00	2011-01-17
944	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	269,000	38,467		0.00	2011-12-22
945	2020	ANTA Sports Products Limited:O	52,000	398,840		0.00	2012-04-25
946	1133	Harbin Electric Company Limited:H	14,000	113,260		0.00	2012-02-13
947	3868	Qunxing Paper Holdings Company Limited:O	32,768	71,434	*	0.00	2012-02-13
948	0138	CCT Fortis Holdings Limited:O	12,400	8,928		0.00	2012-01-06
949	0866	China Qinfa Group Limited:O	42,000	72,660		0.00	2012-03-01
950	0202	EverChina Int'l Holdings Company Limited:O	86,000	39,990		0.00	2012-01-03
951	0917	NEW WORLD CHINA LAND LIMITED:O	172,851	413,114		0.00	2012-04-27
952	0226	LIPPO LIMITED (HK):O	10,000	27,600		0.00	2012-03-07
953	0524	Great Wall Terroir Holdings Limited:O	10,400	3,796		0.00	2011-11-10
954	0829	Shenguan Holdings (Group) Limited:O	66,000	277,200		0.00	2012-04-30
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,000	5,002,400		0.00	2012-04-30
956	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,680		0.00	2010-01-29
957	0528	Kingdom Holdings Limited (KY):O	12,000	9,480		0.00	2011-12-19
958	1199	COSCO SHIPPING Ports Limited:O	52,000	587,600		0.00	2012-03-08
959	0393	Glorious Sun Enterprises Limited:O	20,000	53,200		0.00	2012-04-03
960	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2011-08-23
961	2778	Champion Real Estate Investment Trust:Unit	92,728	314,348		0.00	2012-04-26
962	8226	KOALA Financial Group Limited:O	8,000	2,800		0.00	2011-07-04
963	0196	Honghua Group Limited:O	59,000	82,600		0.00	2012-04-27
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,889	14,822		0.00	2012-01-17
965	1238	Powerlong Real Estate Holdings Limited:O	73,000	97,090		0.00	2012-02-27
966	0506	China Foods Limited:O	50,000	420,000		0.00	2012-03-08
967	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,300		0.00	2012-01-30
968	0282	NEXT DIGITAL LIMITED:O	42,000	27,300		0.00	2012-04-12
969	0435	Sunlight Real Estate Investment Trust:Unit	28,000	70,000		0.00	2012-01-19
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	74,200		0.00	2011-05-26
971	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	8,160		0.00	2011-12-19
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	39,000		0.00	2011-06-15
973	1380	China Kingstone Mining Holdings Limited:O	33,000	15,345		0.00	2012-04-16
974	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,630	21,304		0.00	2012-03-01
975	0605	China Financial Services Holdings Limited:O	50,000	23,750		0.00	2011-01-06
976	1020	Cybernaut International Holdings Company Limited:O	20,000	9,900		0.00	2012-02-16
977	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	50,840		0.00	2012-04-17
978	1808	Enterprise Development Holdings Limited (KY):O	24,000	7,200		0.00	2011-10-13
979	0571	ESUN HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-11-17
980	0755	DevGreat Group Limited:O	200,000	28,000		0.00	2012-02-08
981	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-04-15
982	1072	Dongfang Electric Corporation Limited:H	5,400	114,210		0.00	2012-04-30
983	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	32,850		0.00	2012-03-01
984	0988	Silk Road Logistics Holdings Limited:O	30,382	18,533	*	0.00	2012-01-03
985	0558	L.K. Technology Holdings Limited:O	17,500	32,200		0.00	2011-12-19
986	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	616,000		0.00	2012-04-30
987	0486	UNITED COMPANY RUSAL, IPJSC:O	230,000	1,262,700		0.00	2012-04-18
988	0946	Hontex International Holdings Company Limited:O	30,000	61,800	*	0.00	2012-02-15
989	0494	LI & FUNG LIMITED:O	124,990	2,074,834		0.00	2012-04-27
990	0307	Up Energy Development Group Limited:O	23,630	23,630		0.00	2011-12-09
991	0085	China Electronics Huada Technology Company Limited:O	25,000	15,750		0.00	2011-01-14
992	0451	GCL New Energy Holdings Limited:O	1,000	3,840		0.00	2012-03-07
993	0475	Central Development Holdings Limited:O	4,000	6,440		0.00	2011-09-19
994	3889	Global Corn Group Limited:O	22,000	15,840		0.00	2012-03-26
995	0778	Fortune Real Estate Investment Trust:Unit	24,000	100,080		0.00	2012-04-24
996	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	39,340		0.00	2010-09-03
997	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-10-27
998	0970	New Sparkle Roll International Group Limited:O	40,000	28,000	*	0.00	2012-03-07
999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	203,200		0.00	2012-02-03
1000	0559	DeTai New Energy Group Limited:O	40,000	4,320		0.00	2012-01-11
1001	1234	China Lilang Limited:O	16,000	114,720		0.00	2012-03-28
1002	0337	Greenland Hong Kong Holdings Limited:O	14,000	22,120		0.00	2012-01-12
1003	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,880		0.00	2012-04-26
1004	2366	SMI Culture & Travel Group Holdings Limited:O	61,462	6,454		0.00	2012-02-15
1005	2222	NVC International Holdings Limited:O	41,000	115,620		0.00	2012-03-30
1006	0941	China Mobile Limited (HK):O	260,500	22,389,975		0.00	2012-04-30
1007	0992	LENOVO GROUP LIMITED:O	134,000	999,640		0.00	2012-04-30
1008	0220	Uni-President China Holdings Ltd.:O	46,000	324,300		0.00	2012-03-29
1009	1336	New China Life Insurance Company Ltd.:H	13,000	455,650		0.00	2012-03-12
1010	1308	SITC International Holdings Company Limited:O	32,000	75,200		0.00	2012-02-21
1011	0832	Central China Real Estate Limited:O	30,000	60,000		0.00	2011-12-16
1012	8167	Neo Telemedia Limited:O	28,000	19,040		0.00	2012-04-27
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	376,800		0.00	2011-12-06
1014	1208	MMG Limited (HK):O	64,000	253,440		0.00	2012-04-19
1015	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	164,220		0.00	2012-03-30
1016	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	15,120		0.00	2012-01-03
1017	0121	C.P. Lotus Corporation:O	110,000	28,050		0.00	2011-12-19
1018	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	16,080		0.00	2011-08-15
1019	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1020	0805	GLENCORE PLC:O	76,500	4,203,675		0.00	2012-03-15
1021	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	110,000		0.00	2012-02-14
1022	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	116		0.00	2010-09-13
1023	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	8,690		0.00	2010-12-06
1024	2888	STANDARD CHARTERED PLC:O	25,832	4,946,828		0.00	2012-04-23
1025	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	17,200		0.00	2011-10-18
1026	0933	Brightoil Petroleum (Holdings) Limited:O	91,000	156,520		0.00	2012-03-30
1027	0531	Samson Holding Ltd.:O	32,000	32,960		0.00	2010-07-30
1028	1382	Pacific Textiles Holdings Limited:O	15,000	77,250		0.00	2012-01-13
1029	0163	Emperor International Holdings Limited:O	38,250	53,550		0.00	2012-02-17
1030	0973	L'Occitane International S.A.:O	15,250	315,675		0.00	2012-03-30
1031	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	91,120		0.00	2012-04-19
1032	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,420	340,260		0.00	2012-03-29
1033	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2010-01-28
1034	0043	C.P. POKPHAND CO. LTD.:O	172,000	165,120		0.00	2012-04-30
1035	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,600		0.00	2011-12-19
1036	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,980	34,038		0.00	2012-03-16
1037	0777	NetDragon Websoft Holdings Limited:O	5,000	26,750		0.00	2011-10-06
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	149,920		0.00	2011-10-20
1039	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	5,900		0.00	2010-10-26
1040	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	342,600		0.00	2012-04-17
1041	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	18,120		0.00	2012-01-26
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,524	3,126,031		0.00	2012-04-12
1043	0002	CLP HOLDINGS LIMITED:O	23,000	1,528,350		0.00	2012-03-21
1044	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	25,800		0.00	2011-01-27
1045	0768	UBA INVESTMENTS LIMITED:O	10,000	730		0.00	2010-11-05
1046	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,149	141,651		0.00	2012-04-19
1047	8172	Lajin Entertainment Network Group Limited:O	4,640	1,415		0.00	2011-12-19
1048	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,700	95		0.00	2011-07-04
1049	0144	China Merchants Port Holdings Company Limited:O	22,536	565,654		0.00	2012-02-23
1050	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	33,200		0.00	2011-12-19
1051	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,380	3,942		0.00	2011-04-07
1052	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	118,080		0.00	2012-03-30
1053	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	156,160		0.00	2012-04-30
1054	0231	Ping An Securities Group (Holdings) Limited:O	80,000	11,920		0.00	2011-12-19
1055	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,640	2,033	*	0.00	2011-11-16
1056	1109	CHINA RESOURCES LAND LIMITED:O	50,000	747,000		0.00	2012-04-27
1057	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,177,400		0.00	2012-04-30
1058	0499	Qingdao Holdings International Limited:O	4,205	8,831		0.00	2012-02-07
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,263	120,523		0.00	2012-01-06
1060	1031	Kingston Financial Group Limited:O	100,000	73,000		0.00	2011-12-16
1061	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,982	22,694		0.00	2012-04-18
1062	0903	TPV TECHNOLOGY LIMITED:O	18,000	32,040		0.00	2012-01-13
1063	8028	Timeless Resources Holdings Limited:O	10,000	1,700		0.00	2012-04-25
1064	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	24,360		0.00	2011-12-28
1065	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,880		0.00	2012-04-12
1066	0369	Wing Tai Properties Limited:O	10,000	32,600	*	0.00	2012-01-11
1067	0468	Greatview Aseptic Packaging Company Limited:O	10,000	42,400		0.00	2011-10-31
1068	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,052	16,826		0.00	2012-02-06
1069	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	6,600		0.00	2012-01-18
1070	8202	INNO-TECH HOLDINGS LIMITED:O	700	287		0.00	2012-01-06
1071	0376	Yunfeng Financial Group Limited:O	2,800	10,612		0.00	2012-01-12
1072	1913	PRADA S.P.A.:O	18,600	980,220		0.00	2012-04-27
1073	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,460		0.00	2012-01-09
1074	0659	CTF Services Limited (BM):O	25,024	293,281		0.00	2012-01-17
1075	0299	Glory Sun Land Group Limited:O	8,000	8,000		0.00	2011-12-19
1076	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	828,000		0.00	2012-03-13
1077	3633	Zhongyu Energy Holdings Limited:O	18,000	16,380		0.00	2011-11-10
1078	8137	Honbridge Holdings Limited:O	44,000	44,440		0.00	2012-03-05
1079	0258	TOMSON GROUP LIMITED:O	10,000	18,000		0.00	2011-12-01
1080	0589	Portico International Holdings Limited:O	4,000	45,600	*	0.00	2012-03-14
1081	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	24,150		0.00	2012-01-12
1082	1111	Chong Hing Bank Limited:O	3,000	42,240		0.00	2012-03-05
1083	1062	China Development Bank International Investment Limited:O	20,000	23,000		0.00	2011-08-03
1084	0958	Huaneng Renewables Corporation Limited:H	20,000	39,000		0.00	2011-12-23
1085	0112	Lerthai Group Limited:O	2,280	4,332		0.00	2009-07-28
1086	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2012-03-12
1087	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2011-12-07
1088	1378	China Hongqiao Group Limited:O	38,000	183,920		0.00	2012-03-26
1089	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,140		0.00	2011-07-20
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,653	118,982		0.00	2012-03-22
1091	0053	GUOCO GROUP LIMITED:O	2,000	130,000		0.00	2011-12-22
1092	8078	China Creative Digital Entertainment Limited:O	8,088	1,949		0.00	2012-04-26
1093	0472	New Silkroad Culturaltainment Limited:O	10,000	4,950		0.00	2011-11-04
1094	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2011-05-25
1095	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	2,800		0.00	2011-12-15
1096	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	87,600		0.00	2012-04-05
1097	0591	China High Precision Automation Group Limited:O	6,000	16,440	*	0.00	2011-12-28
1098	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	731,850		0.00	2012-03-30
1099	3337	Anton Oilfield Services Group:O	12,000	14,640		0.00	2011-08-10
1100	1836	Stella International Holdings Limited:O	4,500	92,700		0.00	2012-03-27
1101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,340		0.00	2011-09-16
1102	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,300		0.00	2011-07-14
1103	3383	Agile Group Holdings Limited (KY):O	18,000	182,520		0.00	2012-04-19
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	218,920		0.00	2012-04-25
1105	1638	Kaisa Group Holdings Ltd.:O	25,000	41,000		0.00	2012-03-01
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,284	5,185		0.00	2011-12-19
1107	0302	OCBC Bank (Hong Kong) Limited:O	1,515	125,063		0.00	2012-02-29
1108	2266	Dorsett Hospitality International Limited:O	10,000	13,500		0.00	2012-04-25
1109	0371	Beijing Enterprises Water Group Limited:O	33,500	59,295		0.00	2012-04-05
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	83,800		0.00	2012-03-30
1111	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	63,840		0.00	2012-03-29
1112	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2011-01-07
1113	0544	DAIDO GROUP LIMITED:O	8,000	992		0.00	2012-01-06
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,930	483,106		0.00	2012-04-03
1115	0467	United Energy Group Limited:O	58,000	98,020		0.00	2012-01-11
1116	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	76,600		0.00	2011-11-25
1117	0147	International Business Settlement Holdings Limited:O	85,000	17,085		0.00	2012-04-24
1118	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	323		0.00	2010-10-18
1119	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,640		0.00	2012-01-31
1120	6823	HKT Limited (KY):O	27,794	167,598		0.00	2012-04-24
1121	1813	KWG Group Holdings Limited:O	12,500	64,125		0.00	2012-04-18
1122	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,120		0.00	2011-11-10
1123	0479	CIL HOLDINGS LIMITED:O	4,436	1,420		0.00	2011-12-19
1124	0083	SINO LAND COMPANY LIMITED:O	24,685	330,779		0.00	2012-04-23
1125	0087	SWIRE PACIFIC LIMITED:B	12,500	221,250		0.00	2012-04-02
1126	0619	South China Financial Holdings Limited:O	20,000	1,280		0.00	2011-12-19
1127	8048	Yu Tak International Holdings Limited:O	4,000	800		0.00	2011-11-17
1128	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,280		0.00	2012-04-12
1129	2313	Shenzhou International Group Holdings Limited:O	5,000	73,000		0.00	2011-11-14
1130	2121	China First Chemical Holdings Limited:O	3,000	6,750		0.00	2012-04-26
1131	0691	China Shanshui Cement Group Limited:O	10,000	62,900		0.00	2012-03-02
1132	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,895	24,373		0.00	2011-12-19
1133	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	2,880		0.00	2012-03-19
1134	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,779	378		0.00	2011-12-16
1135	1193	China Resources Gas Group Limited:O	7,000	105,560		0.00	2012-04-02
1136	0990	Deep Source Holdings Limited:O	12,000	2,400		0.00	2011-12-16
1137	1882	Haitian International Holdings Limited:O	5,000	44,650		0.00	2012-03-15
1138	3308	Golden Eagle Retail Group Limited:O	6,000	122,100		0.00	2012-04-17
1139	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,365,280		0.00	2012-04-23
1140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	41,760		0.00	2012-03-02
1141	0945	MANULIFE FINANCIAL CORPORATION:O	5,352	573,734		0.00	2012-01-05
1142	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,013	48,345		0.00	2012-04-18
1143	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	365,280		0.00	2012-04-17
1144	0859	Zhongchang International Holdings Group Limited:O	2,000	1,060		0.00	2012-03-20
1145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	130,200		0.00	2011-12-19
1146	0773	China Metal Recycling (Holdings) Limited:O	3,000	26,700		0.00	2012-02-15
1147	1161	WATER OASIS GROUP LIMITED:O	2,000	2,400		0.00	2012-02-08
1148	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	175,584		0.00	2012-03-02
1149	1685	Boer Power Holdings Limited:O	2,000	5,600		0.00	2012-04-02
1150	1833	Intime Retail (Group) Company Limited:O	5,000	49,000		0.00	2012-02-06
1151	0151	Want Want China Holdings Limited:O	32,000	304,640		0.00	2012-04-20
1152	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2011-11-17
1153	3899	CIMC Enric Holdings Limited:O	2,000	8,600		0.00	2012-04-25
1154	0616	EMINENCE ENTERPRISE LIMITED:O	1,270	300		0.00	2012-03-08
1155	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	35,880		0.00	2012-03-16
1156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,070		0.00	2010-10-27
1157	1997	Regent Manner International Holdings Limited:O	4,000	6,800		0.00	2012-03-29
1158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	29,440		0.00	2012-03-29
1159	1831	ShiFang Holding Limited:O	1,000	510		0.00	2011-09-07
1160	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	13,540		0.00	2011-11-30
1161	0512	Grand Pharmaceutical Group Limited:O	2,500	713		0.00	2011-12-19
1162	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,000		0.00	2011-10-17
1163	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	21,400		0.00	2012-03-21
1164	0881	Zhongsheng Group Holdings Limited:O	2,000	30,840		0.00	2011-09-09
1165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	1,290		0.00	2011-12-15
1166	0291	China Resources Beer (Holdings) Company Limited:O	2,000	56,400		0.00	2012-04-20
1167	0851	Sheng Yuan Holdings Limited:O	1,335	574		0.00	2011-12-16
1168	0109	Good Resources Holdings Limited (BM):O	1,184	320		0.00	2011-12-19
1169	1038	CK Infrastructure Holdings Limited:O	2,000	92,100		0.00	2012-03-26
1170	1004	China Smarter Energy Group Holdings Limited:O	1,120	1,187		0.00	2011-12-05
1171	0617	PALIBURG HOLDINGS LIMITED:O	875	2,004		0.00	2012-02-13
1172	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,040		0.00	2012-01-11
1173	0009	KEYNE LTD:O	2,000	130		0.00	2011-09-30
1174	1972	SWIRE PROPERTIES LIMITED:O	2,360	50,150		0.00	2012-04-23
1175	0240	BUILD KING HOLDINGS LIMITED:O	500	60		0.00	2011-12-19
1176	0960	Longfor Group Holdings Limited:O	2,000	24,680		0.00	2012-04-26
1177	6210	VALE SA:HDRO	100	17,740		0.00	2011-06-03
1178	2168	AirPower Technologies Limited:O	500	4,510		0.00	2011-12-16
1179	0764	Eternity Investment Limited:O	1,200	12		0.00	2011-12-16
1180	0159	Brockman Mining Limited:O	907	413		0.00	2012-03-14
1181	0530	Goldin Financial Holdings Limited:O	407	301		0.00	2011-11-15
1182	0456	New City Development Group Limited:O	234	73		0.00	2012-02-21
1183	1231	Newton Resources Ltd:O	248	186		0.00	2011-12-13
1184	8100	Famous Tech International Holdings Limited:O	39	3		0.00	2011-12-30

---

Copyright & disclaimer, Privacy policy

Back to top

---