CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2012-04-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0111	Cinda International Holdings Limited:O	148,251,296	148,251,296		23.12	2012-03-20
2	8130	Dadi International Group Limited:O	18,537,765	7,785,861		5.76	2012-03-12
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	58,944,000	277,036,800		5.66	2012-04-30
4	1213	MOBICON GROUP LIMITED:O	9,884,000	7,017,640		4.94	2012-02-22
5	0628	Tong Tong AI Social Group Limited:O	104,660,319	7,012,241		4.86	2011-07-12
6	1303	Huili Resources (Group) Limited:O	45,000,000	90,000,000		4.50	2012-03-27
7	8111	China Technology Industry Group Limited:O	37,065,000	5,559,750		4.00	2012-04-24
8	0136	China Ruyi Holdings Limited:O	10,751,890	5,913,540		3.77	2012-04-19
9	0309	Xinhua News Media Holdings Limited:O	38,137,000	11,441,100		3.27	2012-04-27
10	8003	Great World Company Holdings Ltd:O	36,390,000	3,238,710		3.23	2012-01-26
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,164,000	3,405,576		2.30	2011-11-17
12	1194	Bay Area Gold Group Limited:O	74,454,000	102,746,520		2.14	2012-04-30
13	8071	China Netcom Technology Holdings Limited:O	32,628,000	9,298,980		1.76	2012-03-13
14	0272	SHUI ON LAND LIMITED:O	100,477,713	326,552,567		1.72	2012-04-30
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,484,000	678,720		1.53	2012-04-30
16	0850	Long Well International Holdings Limited:O	61,616,000	11,214,112		1.49	2012-04-10
17	0451	GCL New Energy Holdings Limited:O	962,500	3,696,000		1.41	2012-04-30
18	0587	Hua Han Health Industry Holdings Limited:O	33,508,480	50,597,805		1.39	2012-04-26
19	1733	E-Commodities Holdings Limited:O	50,508,000	91,419,480		1.34	2012-04-30
20	0171	Silver Grant International Holdings Group Limited:O	26,170,000	43,180,500		1.14	2012-03-08
21	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	6,065,449	60,654		1.05	2010-09-15
22	1260	Wonderful Sky Financial Group Holdings Limited:O	8,350,000	9,268,500		0.84	2012-04-26
23	0245	China Vered Financial Holding Corporation Limited:O	11,056,100	950,825		0.75	2012-03-19
24	8250	Du Du Holdings Limited (KY):O	12,502,000	1,600,256		0.75	2012-04-18
25	0269	China Resources and Transportation Group Limited:O	146,803,600	47,711,170		0.73	2012-04-25
26	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,198,000	5,822,280		0.66	2012-04-30
27	0556	Pan Asia Environmental Protection Group Limited:O	5,252,000	3,203,720		0.66	2012-04-23
28	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,784,600	3,400,458		0.65	2012-04-23
29	0674	China Tangshang Holdings Limited:O	76,312,000	6,028,648		0.64	2012-03-15
30	2345	Shanghai Prime Machinery Company Limited:H	4,608,000	5,529,600		0.61	2011-08-15
31	3883	China Aoyuan Group Limited:O	15,412,000	16,799,080		0.59	2012-04-20
32	8171	China Trends Holdings Limited:O	37,000,000	555,000		0.56	2011-05-16
33	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,002,000	6,763,380		0.50	2012-04-30
34	0764	Eternity Investment Limited:O	37,802,120	378,021		0.48	2012-03-13
35	8202	INNO-TECH HOLDINGS LIMITED:O	433,885	177,893		0.46	2011-08-17
36	8103	hmvod Limited:O	1,366,000	341,500		0.43	2012-04-27
37	1315	Green Economy Development Limited:O	1,288,000	2,833,600		0.43	2012-04-30
38	1239	Teamway International Group Holdings Limited:O	852,000	1,243,920		0.43	2012-03-07
39	8306	China Nonferrous Metals Company Limited:O	20,030,000	1,962,940		0.40	2012-04-13
40	0703	Future Bright Holdings Limited:O	2,184,000	2,249,520		0.39	2012-04-27
41	0061	Green Leader Holdings Group Limited:O	4,454,800	1,291,892		0.39	2012-03-08
42	8089	Chinese Strategic Holdings Limited:O	2,622,000	555,864		0.39	2012-02-27
43	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,554,000	13,440,680		0.38	2012-04-10
44	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,722,175		0.37	2011-03-29
45	3399	Guangdong Yueyun Transportation Company Limited:H	512,000	747,520		0.37	2011-11-01
46	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,227,174	1,416,526		0.37	2012-03-15
47	8047	China Ocean Group Development Limited:O	4,906,000	583,814		0.36	2012-03-23
48	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	37,320,000	1,754,040		0.33	2012-03-30
49	1830	Perfect Medical Health Management Limited (KY):O	3,228,000	1,969,080		0.32	2012-04-27
50	8266	Zhuoxin International Holdings Limited:O	3,680,000	710,240		0.31	2012-03-29
51	8106	Shenghua Lande Scitech Limited:H	350,000	87,500		0.31	2011-11-18
52	8046	Heng Xin China Holdings Limited:O	7,705,733	5,548,128		0.31	2012-04-20
53	0837	Carpenter Tan Holdings Limited:O	746,000	3,468,900		0.30	2011-01-04
54	0726	DIT Group Limited:O	1,035,072	294,996		0.29	2012-02-15
55	0500	Frontier Services Group Limited:O	3,213,765	883,785		0.28	2012-04-13
56	8123	Sinofortune Financial Holdings Limited:O	11,281,200	1,692,180		0.28	2011-12-09
57	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2012-02-22
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,242,460	2,228,046		0.27	2012-04-26
59	8239	Capital Finance Holdings Limited:O	607,200	163,944		0.26	2012-04-24
60	0418	FOUNDER HOLDINGS LIMITED:O	2,926,000	746,130		0.26	2011-09-27
61	1798	China Datang Corporation Renewable Power Co., Limited:H	6,465,000	8,016,600		0.26	2012-04-27
62	0240	BUILD KING HOLDINGS LIMITED:O	3,208,317	384,998		0.26	2010-11-10
63	8022	Evershine Group Holdings Limited:O	838,000	148,326		0.26	2012-04-30
64	0789	Artini Holdings Limited:O	2,835,000	453,600		0.23	2011-08-01
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,440	166,576		0.23	2012-03-19
66	1180	Paradise Entertainment Limited (BM):O	6,469,600	452,872		0.23	2012-04-27
67	2728	Jintai Energy Holdings Limited:O	716,000	286,400		0.22	2012-01-03
68	0431	Greater China Financial Holdings Limited:O	659,200	240,608		0.22	2011-09-15
69	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	240,000	85,200		0.22	2012-02-08
70	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,884,000	2,204,280		0.22	2012-02-22
71	1618	Metallurgical Corporation of China Ltd.:H	5,990,000	10,362,700		0.21	2012-04-20
72	0139	Smart Fish Wealthlink Holdings Limited:O	6,988,800	608,026		0.21	2012-04-20
73	8190	Combest Holdings Limited:O	6,180,000	741,600		0.19	2011-03-21
74	8041	IntelliMark AI International Limited:O	6,246,750	568,454		0.19	2012-04-23
75	1159	Smart Digital Technology Group Limited:O	1,336,000	200,400		0.19	2010-06-07
76	1633	Magic Holdings International Limited:O	1,895,893	5,744,556		0.19	2012-04-30
77	3330	Lingbao Gold Group Company Ltd.:H	558,000	2,148,300		0.19	2012-02-02
78	0621	Taung Gold International Limited:O	22,862,000	3,886,540		0.19	2012-04-23
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	478,000	320,260		0.19	2012-04-25
80	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2012-02-08
81	0372	PT International Development Corporation Limited:O	1,394,360	467,111		0.18	2012-04-03
82	8129	Cloud Investment Holdings Limited (KY):O	14,720,000	868,480	*	0.18	2011-11-29
83	1121	Golden Solar New Energy Technology Holdings Limited:O	1,778,000	2,240,280		0.18	2012-04-30
84	0761	Bel Global Resources Holdings Limited:O	6,434,000	920,062	*	0.18	2012-01-20
85	1182	Success Dragon International Holdings Limited:O	12,203,730	1,427,836	*	0.18	2010-08-31
86	1004	China Smarter Energy Group Holdings Limited:O	2,421,360	2,566,642		0.17	2011-06-23
87	0929	IPE GROUP LIMITED:O	1,575,000	1,023,750		0.17	2011-11-07
88	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,425,000	3,962,450		0.17	2012-04-17
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,740,000	1,589,500		0.16	2012-04-23
90	0063	China Asia Valley Group Limited:O	4,236,900	305,057		0.16	2012-02-20
91	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
92	1262	Labixiaoxin Snacks Group Limited:O	1,802,000	4,577,080		0.16	2012-04-30
93	0954	Changmao Biochemical Engineering Company Limited:H	288,000	218,880		0.16	2012-03-09
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	635,600	263,774		0.15	2012-02-07
95	0403	STARLITE HOLDINGS LIMITED:O	812,000	251,720		0.15	2012-02-07
96	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,400,000	1,442,000		0.15	2012-04-05
97	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	227,460		0.15	2011-01-13
98	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
99	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	75,168		0.14	2010-11-30
100	1195	Kingwell Group Limited:O	2,100,000	693,000		0.14	2012-02-03
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,025,000	2,173,000		0.14	2012-04-20
102	0921	Hisense Home Appliances Group Co., Ltd.:H	611,000	1,038,700		0.13	2012-03-28
103	0933	Viva Goods Company Limited:O	25,142,240	2,514,224		0.13	2012-03-23
104	8296	Sino-Life Group Limited:O	976,000	216,672		0.13	2012-02-09
105	0697	Shoucheng Holdings Limited:O	11,753,731	4,877,798		0.13	2012-04-27
106	1628	Yuzhou Group Holdings Company Limited:O	3,109,000	5,285,300		0.13	2012-04-27
107	0745	China National Culture Group Limited:O	2,770,000	429,350		0.13	2012-04-13
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	252,000	254,520		0.12	2012-03-07
109	0449	Chigo Holding Limited:O	10,478,000	2,127,034		0.12	2012-04-23
110	0578	Rosan Resources Holdings Limited:O	8,841,800	813,446		0.12	2012-04-13
111	0889	DATRONIX HOLDINGS LIMITED:O	394,000	925,900		0.12	2012-04-30
112	0735	China Power Clean Energy Development Company Limited:O	9,640,000	3,181,200		0.12	2012-04-25
113	0479	CIL HOLDINGS LIMITED:O	1,280,240	409,677		0.12	2012-03-22
114	1251	SPT Energy Group Inc.:O	1,624,000	2,046,240		0.12	2012-04-30
115	1094	Cherish Sunshine International Limited:O	4,024,000	2,736,320	*	0.12	2012-02-14
116	8028	Timeless Resources Holdings Limited:O	1,550,000	263,500		0.12	2012-02-28
117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,603,000	6,027,280		0.12	2012-04-30
118	8117	China Primary Energy Holdings Limited:O	2,822,750	135,492		0.12	2010-12-01
119	2324	Capital VC Limited:O	980,000	222,460		0.12	2012-04-27
120	0800	A8 New Media Group Limited:O	554,000	509,680		0.12	2012-04-24
121	2288	Rykadan Capital Limited:O	553,000	796,320		0.12	2012-03-16
122	1057	Zhejiang Shibao Company Limited:H	100,000	280,000		0.12	2012-02-28
123	1131	Agritrade Resources Limited:O	670,000	261,300		0.11	2012-02-10
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,718,000	1,415,400		0.11	2012-01-11
125	1053	Chongqing Iron & Steel Company Limited:H	598,000	825,240	*	0.11	2012-02-09
126	2868	Beijing Capital Land Co., Ltd.:H	1,098,000	2,349,720		0.11	2012-03-01
127	0343	CULTURECOM HOLDINGS LIMITED:O	1,114,900	1,482,817		0.11	2012-04-26
128	0810	China Castson 81 Finance Company Limited (BM):O	320,500	99,355	*	0.11	2011-12-19
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,880,000	695,600		0.11	2012-04-12
130	0959	Century Entertainment International Holdings Limited:O	4,353,030	383,067		0.10	2012-03-23
131	0302	OCBC Bank (Hong Kong) Limited:O	313,000	25,838,150		0.10	2012-01-26
132	0110	China Fortune Holdings Limited:O	860,000	143,620		0.10	2012-02-20
133	1003	Huanxi Media Group Limited:O	1,400,000	117,600		0.10	2012-03-29
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	133,200	761,904		0.10	2012-04-24
135	1229	Nan Nan Resources Enterprise Limited:O	796,000	819,880		0.10	2011-08-08
136	8243	Dahe Media Co., Ltd.:H	260,000	46,800		0.10	2011-11-09
137	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
138	1039	Changyou International Group Limited:O	830,000	664,000		0.10	2012-04-26
139	0663	KING STONE ENERGY GROUP LIMITED:O	1,474,000	884,400		0.10	2012-03-01
140	0616	EMINENCE ENTERPRISE LIMITED:O	557,147	131,487		0.10	2012-04-30
141	8163	NOIZ Group Limited:O	6,791,187	142,615		0.10	2012-04-27
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,060,000	637,560		0.10	2012-02-22
143	0080	CAI Corp:O	300,000	210,000		0.10	2012-04-03
144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,300,000		0.10	2012-04-10
145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	628,000	185,260		0.10	2011-02-08
146	0128	ENM Holdings Limited (HK):O	1,592,000	939,280		0.10	2012-04-27
147	0380	China Pipe Group Limited (BM):O	12,700,000	355,600		0.10	2011-03-30
148	0290	GoFintech Quantum Innovation Limited:O	2,970,000	335,610		0.09	2012-04-30
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,104,620	1,066,866		0.09	2012-04-30
150	2002	China Sunshine Paper Holdings Company Limited:O	750,000	652,500		0.09	2012-03-22
151	1259	Prosperous Future Holdings Limited (KY):O	941,000	2,813,590		0.09	2012-04-30
152	2020	ANTA Sports Products Limited:O	2,324,000	17,825,080		0.09	2012-04-30
153	2883	China Oilfield Services Limited:H	1,408,000	17,712,640		0.09	2012-04-24
154	0869	Playmates Toys Limited:O	1,022,600	414,153		0.09	2012-04-03
155	8270	China CBM Group Company Limited:O	3,600,000	1,170,000	*	0.09	2012-04-02
156	0076	Elate Holdings Limited:O	1,733,926	216,741		0.09	2012-04-26
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,740,000	9,524,900		0.09	2012-04-30
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,250	289,113		0.09	2012-02-03
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,520,000	805,600		0.09	2012-04-30
160	0724	Ruixin International Holdings Limited:O	10,570,000	739,900	*	0.09	2012-02-15
161	1075	CAPINFO COMPANY LIMITED:H	684,000	212,040		0.09	2012-02-03
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	892,700		0.09	2012-01-09
163	1108	Triumph New Energy Company Limited:H	216,000	334,800		0.09	2012-02-16
164	2308	EVOC Intelligent Technology Company Limited:H	264,000	195,360		0.09	2012-02-28
165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	1,324,000		0.09	2012-04-19
166	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,449,333	758,853		0.08	2012-03-02
167	8109	Kirin Group Holdings Limited:O	148,000	451,400		0.08	2012-04-30
168	0276	Mongolia Energy Corporation Limited:O	5,558,964	3,613,327		0.08	2012-04-30
169	0067	China Lumena New Materials Corp.:O	4,566,000	6,483,720		0.08	2012-04-30
170	1338	BaWang International (Group) Holding Limited:O	2,372,000	1,755,280		0.08	2012-04-30
171	1355	Legend Strategy International Holdings Group Company Limited:O	144,000	187,200		0.08	2012-03-07
172	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	352,000	1,418,560		0.08	2012-04-30
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	159,000	1,062,120		0.08	2012-04-17
174	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
175	0611	China Nuclear Energy Technology Corporation Limited:O	746,000	1,603,900		0.08	2012-04-30
176	0723	Reliance Global Holdings Limited (BM):O	5,300,250	757,936		0.08	2012-04-05
177	0235	CSC Holdings Limited (HK):O	2,844,000	412,380		0.08	2012-02-23
178	1139	VICTORY GROUP LIMITED:O	117,600	17,522	*	0.08	2007-06-26
179	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	320,000	96,000		0.08	2011-11-04
180	3868	Qunxing Paper Holdings Company Limited:O	1,187,948	2,589,727	*	0.07	2012-03-01
181	0767	Zhong Ji Longevity Science Group Limited:O	1,025,232	98,422		0.07	2012-04-18
182	2006	Shanghai Jin Jiang Capital Company Limited:H	1,032,000	1,176,480		0.07	2012-04-03
183	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	24,600		0.07	2010-02-04
184	0404	Hsin Chong Group Holdings Limited:O	690,000	793,500		0.07	2012-04-30
185	1064	Zhong Hua International Holdings Limited:O	110,112	58,359		0.07	2012-02-13
186	0055	Neway Group Holdings Limited:O	7,400,000	155,400		0.07	2012-04-12
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,344,606	1,289,533		0.07	2012-04-25
188	8126	G.A. HOLDINGS LIMITED:O	344,000	96,320		0.07	2012-03-22
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,008,000	645,120		0.07	2012-04-25
190	1055	China Southern Airlines Company Limited:H	2,013,000	7,025,370		0.07	2012-04-30
191	1026	Universal Technologies Holdings Limited:O	1,220,000	512,400		0.07	2012-04-20
192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,480,000	8,154,800		0.07	2012-04-30
193	1163	Dejin Resources Group Company Limited:O	6,962,000	229,746		0.07	2012-04-18
194	1217	China Innovation Investment Limited:O	4,961,590	109,155		0.07	2011-07-22
195	0261	GBA Holdings Limited:O	46,389,000	463,890		0.07	2011-11-08
196	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	404,000	1,313,000		0.07	2012-04-18
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	690,000	296,700		0.07	2011-09-01
198	0692	Shenzhou Space Park Group Limited:O	338,127	54,100	*	0.07	2012-03-21
199	0381	AOM International Group Company Limited:O	4,150,000	224,100		0.07	2012-02-13
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	527,000	105,927		0.07	2011-11-09
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,381,300	738,130		0.07	2012-04-19
202	1222	WANG ON GROUP LIMITED:O	4,439,473	372,916		0.07	2012-03-13
203	1073	Da Yu Financial Holdings Limited:O	640,000	145,920		0.07	2012-03-28
204	0166	New Times Corporation Limited (BM):O	367,200	356,184		0.07	2012-04-30
205	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,727,000	1,268,055		0.07	2012-03-19
206	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	87,000		0.07	2012-04-27
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	467,510	231,417		0.07	2012-02-22
208	0471	Silkwave Inc:O	2,915,000	195,305	*	0.06	2012-03-12
209	1172	Magnus Concordia Group Limited:O	1,430,000	253,110		0.06	2012-01-19
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	838,000	4,231,900		0.06	2012-04-25
211	0384	CHINA GAS HOLDINGS LIMITED:O	2,834,000	10,939,240		0.06	2012-04-30
212	3303	Jutal Offshore Oil Services Limited:O	402,000	229,140		0.06	2012-02-28
213	0566	Hanergy Thin Film Power Group Limited:O	8,578,000	1,852,848		0.06	2012-04-30
214	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	506,000	495,880		0.06	2012-04-23
215	0181	FUJIAN HOLDINGS LIMITED:O	340,000	110,500		0.06	2010-10-14
216	0459	Legend Upstar Holdings Limited (KY):O	5,260,000	231,440		0.06	2012-03-02
217	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
218	8143	Good Fellow Healthcare Holdings Limited:O	649,999	113,100		0.06	2012-04-25
219	0689	EPI (Holdings) Limited:O	1,341,034	244,068		0.06	2012-04-30
220	0812	Southwest Securities International Securities Limited:O	740,000	384,800		0.06	2012-02-29
221	0989	China Changbaishan International Holdings Limited:O	1,752,000	192,720		0.06	2012-01-19
222	0998	China CITIC Bank Corporation Limited:H	9,221,053	45,552,002		0.06	2012-04-25
223	0362	China Zenith Chemical Group Limited:O	461,000	94,505		0.06	2012-03-16
224	0385	CHINNEY ALLIANCE GROUP LIMITED:O	367,200	130,356		0.06	2011-10-24
225	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	11,040		0.06	2012-01-20
226	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	876,000	1,568,040		0.06	2012-03-06
228	1102	Enviro Energy International Holdings Limited:O	1,680,000	347,760		0.06	2012-04-17
229	0271	Asiasec Properties Limited:O	753,000	798,180		0.06	2012-04-30
230	0263	GT GROUP HOLDINGS LIMITED:O	233,964	70,189		0.06	2012-02-08
231	2727	Shanghai Electric Group Company Limited:H	1,732,000	6,772,120		0.06	2012-04-27
232	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	232,000	211,120		0.06	2012-04-12
233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	84,000		0.06	2012-01-03
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,975,850	272,058		0.06	2012-03-16
235	0241	Alibaba Health Information Technology Limited:O	2,128,000	936,320		0.06	2012-04-30
236	2357	AviChina Industry & Technology Company Limited:H	1,324,000	4,739,920		0.06	2012-04-26
237	0371	Beijing Enterprises Water Group Limited:O	3,846,550	6,808,394		0.06	2012-04-10
238	0623	SinoMedia Holding Limited:O	310,000	1,416,700		0.06	2012-04-26
239	0224	PIONEER GLOBAL GROUP LIMITED:O	638,000	433,840		0.06	2012-02-21
240	2878	Solomon Systech (International) Limited:O	1,346,000	282,660		0.05	2012-02-16
241	8075	Media Asia Group Holdings Limited:O	7,098,000	638,820		0.05	2012-01-27
242	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	124,800		0.05	2011-06-01
243	0275	Master Glory Group Limited:O	602,089	127,041		0.05	2012-03-12
244	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	88,000	581,680		0.05	2012-04-27
245	0952	Quam Plus International Financial Limited:O	636,091	114,496		0.05	2011-09-22
246	0250	SINO-I TECHNOLOGY LIMITED:O	10,555,000	295,540		0.05	2012-01-10
247	1020	Cybernaut International Holdings Company Limited:O	636,000	314,820		0.05	2012-04-26
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	566,158	70,260,208		0.05	2012-04-30
249	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	125,400		0.05	2012-03-15
250	0097	HENDERSON INVESTMENT LIMITED:O	1,592,000	939,280		0.05	2012-03-15
251	8295	Kingwisoft Technology Group Company Limited (KY):O	750,000	108,750		0.05	2011-05-03
252	0766	Sino Prosper (Group) Holdings Limited:O	404,000	165,640		0.05	2012-03-13
253	0273	MASON GROUP HOLDINGS LIMITED:O	433,744	93,689		0.05	2012-01-12
254	1323	Huasheng International Holding Limited:O	344,000	419,680		0.05	2012-04-27
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	616,000	104,720		0.05	2011-04-08
256	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	5,464		0.05	2011-05-25
257	0648	SoftMedx Healthcare Limited:O	6,878,000	412,680	*	0.05	2010-10-19
258	0183	Winfull Group Holdings Limited:O	1,760,000	704,000		0.05	2012-03-16
259	0895	Dongjiang Environmental Company Limited:H	18,000	550,800		0.05	2012-02-02
260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	54,240		0.05	2011-01-26
261	1130	China Environmental Resources Group Limited:O	1,276,000	62,524	*	0.05	2012-02-27
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,632,000	4,504,320		0.05	2012-04-24
263	2312	China Financial Leasing Group Limited:O	144,750	31,845		0.05	2012-03-28
264	0390	CHINA RAILWAY GROUP LIMITED:H	2,054,000	6,326,320		0.05	2012-04-30
265	0485	China Sinostar Group Company Limited:O	728,000	72,800		0.05	2011-02-28
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,916,000	7,223,320		0.05	2012-04-12
267	2088	Xiwang Property Holdings Company Limited:O	479,662	465,272		0.05	2012-04-30
268	1200	Midland Holdings Limited (BM):O	338,000	1,324,960		0.05	2012-03-14
269	0543	Pacific Online Limited:O	508,000	1,757,680		0.05	2012-04-12
270	1900	China ITS (Holdings) Co., Ltd.:O	752,000	940,000		0.05	2012-04-27
271	0915	Daohe Global Group Limited:O	318,000	82,680		0.05	2011-07-22
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,037,000	3,335,355		0.05	2012-04-19
273	0588	Beijing North Star Company Limited:H	326,000	469,440		0.05	2012-02-22
274	0476	Ev Dynamics (Holdings) Limited:O	637,630	484,599		0.05	2012-04-17
275	1201	Tesson Holdings Limited:O	120,000	100,800		0.05	2012-04-05
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	194,800	61,362		0.05	2011-02-28
277	0472	New Silkroad Culturaltainment Limited:O	756,000	374,220		0.05	2011-08-30
278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	853,194	75,934		0.05	2012-04-30
279	0286	Aidigong Maternal & Child Health Limited (BM):O	1,092,626	185,746		0.04	2012-02-29
280	0464	China In-Tech Limited:O	196,000	89,180		0.04	2012-02-28
281	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,112,000	800,640	*	0.04	2012-03-29
282	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,550	33,800		0.04	2011-02-21
283	0389	China Tontine Wines Group Limited:O	896,000	797,440		0.04	2012-03-23
284	0123	Yuexiu Property Company Limited:O	4,108,096	7,148,087		0.04	2012-04-30
285	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	375,000		0.04	2011-03-17
286	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	214,000	64,200		0.04	2012-04-20
287	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	341,640		0.04	2012-02-22
288	0680	Nan Hai Corporation Limited:O	30,179,634	905,389		0.04	2012-04-10
289	0064	GET NICE HOLDINGS LIMITED:O	1,964,000	657,940		0.04	2012-03-16
290	0402	Peace Map Holding Limited:O	4,018,000	168,756		0.04	2012-03-15
291	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	197,520	88,884		0.04	2012-02-14
292	1033	Sinopec Oilfield Service Corporation:H	606,000	1,078,680		0.04	2012-04-30
293	0430	Oriental Explorer Holdings Limited:O	778,000	54,460		0.04	2011-09-28
294	0730	Capital Industrial Financial Services Group Limited:O	496,000	148,800		0.04	2012-04-20
295	0910	China Sandi Holdings Limited:O	294,300	200,124		0.04	2012-03-22
296	2899	ZIJIN MINING GROUP CO., LTD.:H	2,573,000	6,509,690		0.04	2012-04-17
297	0305	Wuling Motors Holdings Limited:O	498,334	274,084		0.04	2012-03-23
298	8150	Seamless Green China (Holdings) Limited:O	98,128	30,420		0.04	2012-03-29
299	2371	Chuanglian Holdings Limited (KY):O	820,000	233,700		0.04	2012-03-30
300	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
301	0395	Smartac International Holdings Limited:O	1,064,000	335,160		0.04	2012-04-26
302	0364	Blockchain Group Company Limited:O	594,970	118,399		0.04	2012-04-03
303	8063	Global Mastermind Holdings Limited:O	51,184	35,829		0.04	2011-12-20
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	33,000		0.04	2011-11-03
305	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,332,000	2,037,960		0.04	2012-04-27
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	202,046		0.04	2012-01-03
307	2626	Hunan Nonferrous Metals Corporation Limited:H	662,000	1,502,740		0.04	2012-03-30
308	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	84,600		0.04	2012-02-22
309	0873	China Taifeng Beddings Holdings Limited:O	402,000	964,800		0.04	2012-03-22
310	0024	BURWILL HOLDINGS LIMITED:O	1,958,000	262,372		0.04	2012-03-06
311	0361	SINO GOLF HOLDINGS LIMITED:O	184,000	69,920		0.04	2012-02-08
312	1080	Shengli Oil & Gas Pipe Holdings Limited:O	985,500	847,530		0.04	2012-04-02
313	0860	Apollo Future Mobility Group Limited:O	1,702,000	757,390		0.04	2012-04-02
314	0405	Yuexiu Real Estate Investment Trust:Unit	420,150	1,680,600		0.04	2012-04-10
315	2366	SMI Culture & Travel Group Holdings Limited:O	1,837,000	192,885		0.04	2012-02-29
316	0596	Inspur Digital Enterprise Technology Limited:O	1,650,000	410,850		0.04	2012-03-16
317	2369	Coolpad Group Limited:O	840,000	991,200		0.04	2012-04-20
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,538	15,437		0.04	2012-03-27
319	0491	Emperor Culture Group Limited:O	473,882	28,433		0.04	2011-04-29
320	1037	Maxnerva Technology Services Limited:O	120,000	44,400		0.04	2011-08-17
321	1328	Goldstream Investment Limited:O	1,150,000	1,023,500		0.04	2012-04-19
322	2866	COSCO SHIPPING Development Co., Ltd.:H	1,423,350	3,601,076		0.04	2012-04-27
323	0222	MIN XIN HOLDINGS LIMITED:O	174,000	723,840		0.04	2011-09-30
324	0653	BONJOUR HOLDINGS LIMITED:O	1,130,000	1,333,400		0.04	2012-04-25
325	0009	KEYNE LTD:O	1,290,000	83,850		0.04	2012-03-16
326	0706	Beautiful China Holdings Company Limited:O	800,000	90,400		0.04	2011-09-27
327	8212	Celebrate International Holdings Limited:O	47,500	19,238	*	0.04	2012-02-17
328	6837	Haitong Securities Co., Ltd.:H	500,000	5,430,000		0.04	2012-04-27
329	0260	AVIC Joy Holdings (HK) Limited:O	1,342,500	328,913		0.04	2012-04-30
330	1380	China Kingstone Mining Holdings Limited:O	720,000	334,800		0.04	2012-04-30
331	8156	Sinopharm Tech Holdings Limited:O	1,195,000	160,130		0.04	2011-12-05
332	0600	China Infrastructure Investment Limited:O	1,550,000	379,750		0.04	2012-02-08
333	0707	Asia Television Holdings Limited:O	424,000	79,712		0.04	2011-01-21
334	0438	IRICO Group New Energy Company Limited:H	228,000	90,060		0.04	2012-04-30
335	0603	China Oil And Gas Group Limited:O	1,781,800	1,389,804		0.04	2012-03-23
336	0808	Prosperity Real Estate Investment Trust:Unit	491,000	849,430		0.04	2012-04-19
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	512,000	1,474,560		0.04	2012-01-26
338	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	105,000	1,795,500		0.04	2012-03-20
339	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	284,331	59,141		0.04	2012-04-10
340	0841	Asia Cassava Resources Holdings Limited:O	142,000	96,560		0.04	2012-04-19
341	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
342	0419	Hony Media Group:O	1,594,000	146,648		0.04	2012-03-14
343	0199	ITC Properties Group Limited:O	134,000	298,820		0.04	2012-04-26
344	0100	CLEAR MEDIA LIMITED (BM):O	185,000	875,050		0.03	2011-03-09
345	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	119,700		0.03	2012-04-20
346	0686	Beijing Energy International Holding Co., Ltd.:O	298,000	280,120		0.03	2012-04-30
347	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	212,400		0.03	2011-10-19
348	0513	CONTINENTAL HOLDINGS LIMITED:O	1,770,000	173,460		0.03	2012-04-26
349	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	956,000	1,108,960		0.03	2012-04-26
350	0629	Yue Da International Holdings Limited:O	314,666	179,360		0.03	2012-03-19
351	1184	S.A.S. Dragon Holdings Limited:O	90,000	147,600		0.03	2009-09-28
352	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	168,000		0.03	2012-02-13
353	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	246,440		0.03	2011-12-07
354	0221	Easy One Financial Group Limited:O	2,608,000	310,352		0.03	2012-03-27
355	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	163,200		0.03	2011-11-09
356	0851	Sheng Yuan Holdings Limited:O	542,500	233,275		0.03	2011-09-09
357	0870	3D-GOLD Jewellery Holdings Limited:O	320,000	208,000	*	0.03	2008-10-28
358	0233	Mingyuan Medicare Development Company Limited:O	1,470,000	292,530		0.03	2012-04-23
359	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	209,700	11,114,100		0.03	2012-04-03
360	1046	Universe Entertainment and Culture Group Company Limited:O	570,000	39,330		0.03	2012-01-19
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	296,000	923,520		0.03	2012-04-05
362	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	1,239,540		0.03	2012-04-19
363	0297	Sinofert Holdings Limited:O	2,294,000	3,876,860		0.03	2012-04-23
364	0618	Peking University Resources (Holdings) Company Limited:O	360,000	90,000		0.03	2011-03-09
365	0736	China Properties Investment Holdings Limited:O	95,370	20,218		0.03	2011-10-20
366	0082	Crazy Sports Group Limited:O	874,000	970,140		0.03	2012-04-25
367	0916	China Longyuan Power Group Corporation Limited:H	868,000	5,320,840		0.03	2012-04-11
368	0925	Beijing Properties (Holdings) Limited:O	1,228,000	497,340		0.03	2012-04-30
369	0397	Minerva Group Holding Limited:O	2,014,653	108,791		0.03	2012-04-26
370	0436	New Universe Environmental Group Limited:O	705,000	90,240		0.03	2012-04-27
371	1399	Veson Holdings Limited (KY):O	328,000	186,960		0.03	2011-03-31
372	0085	China Electronics Huada Technology Company Limited:O	534,000	336,420		0.03	2011-07-26
373	0986	Dufu Liquor Group Limited:O	360,000	16,200		0.03	2012-02-08
374	0729	FDG Electric Vehicles Limited:O	3,420,310	1,419,429		0.03	2012-04-26
375	0299	Glory Sun Land Group Limited:O	346,000	346,000		0.03	2012-02-28
376	0993	XinKong International Capital Holdings Limited:O	168,720	34,925		0.03	2012-04-30
377	1142	E&P Global Holdings Limited:O	70,500	29,963		0.03	2012-03-19
378	0090	Puxing Energy Limited:O	128,000	102,400		0.03	2011-07-14
379	0602	Jiahua Stores Holdings Limited:O	320,000	134,400		0.03	2012-03-22
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	795,850	3,581,325		0.03	2012-04-30
381	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,940,820	563,537		0.03	2012-04-30
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	462,000	1,561,560		0.03	2012-03-27
383	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
384	1893	China National Materials Company Limited:H	352,000	1,056,000		0.03	2012-04-30
385	0122	CROCODILE GARMENTS LIMITED:O	188,000	95,880		0.03	2011-09-19
386	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	88,400		0.03	2011-10-24
387	3993	CMOC Group Limited (CN):H	389,000	1,174,780		0.03	2012-04-30
388	1215	Kai Yuan Holdings Limited:O	3,237,200	657,152		0.03	2011-10-31
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	610,000	265,350		0.03	2011-09-26
390	0008	PCCW LIMITED:O	2,129,283	6,153,628		0.03	2012-04-27
391	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	24,210		0.03	2011-01-11
392	3838	China Starch Holdings Limited:O	1,674,000	460,350		0.03	2012-03-19
393	3323	China National Building Material Company Limited:H	830,000	8,698,400		0.03	2012-04-30
394	0575	Regent Pacific Group Limited:O	1,000,000	248,000		0.03	2012-01-16
395	1168	Z Fin Limited:O	1,015,000	629,300		0.03	2012-03-30
396	0230	Minmetals Land Limited:O	956,000	936,880		0.03	2012-03-15
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	879,720	607,007		0.03	2012-03-21
398	2086	Leadway Technology Investment Group Limited:O	80,000	29,200		0.03	2012-01-20
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,459,000	4,304,050		0.03	2012-04-27
400	1051	G-Resources Group Limited:O	4,752,279	2,376,140		0.03	2012-04-20
401	8112	Cornerstone Financial Holdings Limited:O	92,000	90,160		0.03	2012-04-18
402	1225	Lerado Financial Group Company Limited:O	210,000	157,500		0.03	2011-11-16
403	8317	Finet Group Limited:O	122,600	48,427		0.03	2012-02-09
404	0228	China Energy Development Holdings Limited:O	2,200,000	204,600		0.03	2011-11-07
405	1868	Neo-Neon Holdings Limited:O	261,000	354,960		0.03	2012-04-11
406	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	57,600		0.03	2012-03-16
407	0956	China Suntien Green Energy Corporation Limited:H	375,000	566,250		0.03	2012-04-18
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	73,570		0.03	2011-10-19
409	8132	Century Energy International Holdings Limited:O	150,000	38,250		0.03	2012-03-27
410	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	242,950		0.03	2012-03-16
411	1191	China Gem Holdings Limited:O	1,384,000	49,824		0.03	2011-03-22
412	0515	China Silver Technology Holdings Limited:O	120,000	151,200		0.03	2012-04-26
413	2468	Trony Solar Holdings Company Limited:O	426,000	281,160		0.03	2012-04-16
414	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	781,920		0.03	2012-04-30
415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	382,000	2,131,560		0.03	2012-04-27
416	1838	China Properties Group Limited:O	480,000	1,094,400		0.03	2012-01-30
417	3989	Capital Environment Holdings Limited:O	410,000	120,950		0.03	2011-05-24
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,474,000	2,299,440		0.03	2012-04-30
419	0613	Planetree International Development Limited:O	2,414,000	101,388		0.03	2011-09-28
420	0885	Rentian Technology Holdings Limited:O	1,037,355	117,221		0.03	2012-03-30
421	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	426,000	869,040		0.03	2012-04-27
422	8167	Neo Telemedia Limited:O	576,000	391,680		0.03	2012-03-16
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,083,055	615,050		0.03	2012-02-28
424	0161	AVIC International Holdings Limited:H	70,000	231,000		0.03	2011-05-06
425	0106	Landsea Green Management Limited:O	500,200	237,595		0.03	2012-02-03
426	2880	Liaoning Port Co., Ltd.:H	266,000	470,820		0.03	2012-04-30
427	0819	Tianneng Power International Limited:O	272,000	1,044,480		0.02	2012-04-30
428	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	111,000		0.02	2012-02-27
429	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	517,750		0.02	2012-04-23
430	1227	National Investments Fund Limited:O	45,280	10,822		0.02	2012-04-17
431	0193	CAPITAL ESTATE LIMITED:O	605,287	139,216		0.02	2011-10-17
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,818,000	38,178,000		0.02	2012-04-30
433	3800	GCL Technology Holdings Limited (KY):O	3,770,000	7,577,700		0.02	2012-04-30
434	0274	Renaissance Asia Silk Road Group Limited:O	1,260,000	109,620	*	0.02	2012-01-20
435	0223	Elife Holdings Limited:O	392,000	83,496		0.02	2012-02-28
436	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,100		0.02	2011-09-30
437	0211	STYLAND HOLDINGS LIMITED:O	884,500	87,566		0.02	2012-02-27
438	3777	China Fiber Optic Network System Group Ltd.:O	290,000	339,300		0.02	2012-04-24
439	1211	BYD COMPANY LIMITED:H	188,900	3,863,005		0.02	2012-04-30
440	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	194,400		0.02	2012-02-27
441	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	82,880		0.02	2012-02-03
442	2010	Real Nutriceutical Group Limited:O	267,000	539,340		0.02	2012-03-23
443	0340	Tongguan Gold Group Limited:O	2,168,400	245,029	*	0.02	2012-02-02
444	3818	China Dongxiang (Group) Co., Ltd.:O	1,337,000	1,403,850		0.02	2012-04-23
445	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	95,000		0.02	2011-02-18
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	371,800		0.02	2012-04-30
447	0878	SOUNDWILL HOLDINGS LIMITED:O	64,952	792,414		0.02	2012-04-10
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,823	4,861,168		0.02	2012-04-30
449	1207	SRE Group Limited:O	1,162,000	447,370		0.02	2012-03-16
450	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	483,000	854,910		0.02	2012-04-30
452	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	972,800		0.02	2012-03-21
453	0826	Tiangong International Company Limited:O	388,000	744,960		0.02	2012-04-16
454	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	147,840		0.02	2012-03-27
455	0433	North Mining Shares Company Limited:O	2,963,750	729,083		0.02	2012-03-15
456	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	192,360		0.02	2012-02-22
457	0604	SHENZHEN INVESTMENT LIMITED:O	812,000	1,469,720		0.02	2012-04-11
458	1149	Anxin-China Holdings Limited:O	596,000	929,760		0.02	2012-04-25
459	0399	Starcoin Group Limited:O	2,681,200	120,654		0.02	2012-04-27
460	0474	Aceso Life Science Group Limited:O	864,000	182,304		0.02	2012-03-23
461	3888	Kingsoft Corporation Limited:O	256,000	916,480		0.02	2012-03-26
462	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	131,100		0.02	2010-07-21
463	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	343,698	274,958		0.02	2012-02-16
464	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	680,000	2,706,400	*	0.02	2012-04-16
465	0585	Imagi International Holdings Limited:O	2,154,213	269,277		0.02	2012-04-10
466	1185	China Energine International (Holdings) Limited:O	852,000	230,040		0.02	2011-12-22
467	87001	Hui Xian Real Estate Investment Trust:Unit	1,071,000	4,112,640		0.02	2012-03-12
468	1176	Zhuguang Holdings Group Company Limited:O	524,000	393,000		0.02	2012-02-15
469	1086	Goodbaby International Holdings Limited:O	212,000	510,920		0.02	2012-04-30
470	1089	Leyou Technologies Holdings Limited:O	350,000	161,000		0.02	2012-03-16
471	0189	DONGYUE GROUP LIMITED:O	447,000	2,597,070		0.02	2012-04-30
472	1224	C C Land Holdings Limited:O	536,000	884,400		0.02	2012-04-24
473	8179	Palinda Group Holdings Limited:O	672,000	57,120		0.02	2012-04-30
474	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,800	402,432		0.02	2012-04-30
475	1011	China NT Pharma Group Company Limited:O	226,500	283,125		0.02	2012-04-27
476	0226	LIPPO LIMITED (HK):O	104,750	289,110		0.02	2011-10-07
477	0188	Sunwah Kingsway Capital Holdings Limited:O	758,000	87,170		0.02	2012-02-08
478	1122	QINGLING MOTORS CO. LTD:H	253,556	626,283		0.02	2012-02-22
479	0635	PLAYMATES HOLDINGS LIMITED:O	49,900	158,183		0.02	2012-03-16
480	3339	Lonking Holdings Limited:O	862,000	2,430,840		0.02	2012-04-24
481	0886	Silver Base Group Holdings Limited:O	239,000	999,020		0.02	2012-04-27
482	0985	CST Holding (HK) Limited (KY):O	5,455,397	660,103		0.02	2012-03-13
483	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	31,800	*	0.02	2011-06-02
484	2198	China Sanjiang Fine Chemicals Company Limited:O	201,000	498,480		0.02	2012-04-16
485	0922	Anxian Yuan China Holdings Limited:O	540,200	47,538		0.02	2012-02-20
486	8173	Hephaestus Holdings Limited:O	181,000	36,200		0.02	2011-10-07
487	0180	KADER HOLDINGS COMPANY LIMITED:O	132,000	46,860		0.02	2012-04-13
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	253,050		0.02	2012-04-23
489	0546	Fufeng Group Limited:O	340,000	1,071,000		0.02	2012-04-27
490	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	27,400		0.02	2012-04-18
491	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	172,900		0.02	2010-09-13
492	8009	Chinese Energy Holdings Limited:O	3,725,000	37,250		0.02	2012-02-22
493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,188,000	1,689,640		0.02	2012-03-06
494	0622	Oshidori International Holdings Limited:O	1,398,556	146,848		0.02	2012-03-16
495	0605	China Financial Services Holdings Limited:O	580,000	275,500		0.02	2011-08-18
496	0577	South Shore Holdings Limited:O	117,240	51,586		0.02	2012-04-23
497	1383	LET Group Holdings Limited:O	402,000	90,450		0.02	2012-04-30
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,000	4,065,600		0.02	2012-04-30
499	0347	Angang Steel Company Limited:H	206,440	1,096,196		0.02	2012-04-25
500	0318	Vongroup Limited:O	1,110,000	52,170		0.02	2010-12-22
501	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	22,800		0.02	2010-10-28
502	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,908,500	59,164		0.02	2011-09-08
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,460,000	408,800	*	0.02	2012-03-20
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,500	293,760		0.02	2012-03-28
505	1124	COASTAL GREENLAND LIMITED:O	516,000	129,000		0.02	2011-07-20
506	2233	WEST CHINA CEMENT LIMITED:O	788,000	1,481,440		0.02	2012-04-30
507	0280	KING FOOK HOLDINGS LIMITED:O	80,000	80,000		0.02	2011-11-14
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,015	154,185		0.02	2010-11-29
509	0704	Huscoke Holdings Limited:O	822,000	83,844		0.02	2012-03-19
510	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	795,000		0.02	2012-04-26
511	1280	China Qidian Guofeng Holdings Limited:O	188,000	78,020		0.02	2012-04-05
512	0167	IDT INTERNATIONAL LIMITED:O	445,000	56,070		0.02	2011-08-03
513	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,324,000	3,826,360		0.02	2012-04-30
514	0718	Tai United Holdings Limited:O	661,200	31,738		0.02	2011-08-25
515	1196	Realord Group Holdings Limited:O	112,500	37,688		0.02	2011-09-07
516	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
517	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	21,048		0.02	2011-10-20
518	1382	Pacific Textiles Holdings Limited:O	253,000	1,302,950		0.02	2012-02-17
519	0751	Skyworth Group Limited:O	475,325	1,511,534		0.02	2012-04-30
520	0357	Hainan Meilan International Airport Company Limited:H	40,000	198,400		0.02	2012-02-21
521	0701	CNT GROUP LIMITED:O	332,281	126,267		0.02	2011-05-13
522	0456	New City Development Group Limited:O	443,150	137,377		0.02	2012-04-24
523	0931	China HK Power Smart Energy Group Limited:O	1,335,000	132,165		0.02	2012-03-06
524	1088	China Shenhua Energy Company Limited:H	590,500	20,342,725		0.02	2012-04-20
525	1068	China Yurun Food Group Limited:O	316,000	3,137,880		0.02	2012-04-27
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	818,330	433,715		0.02	2012-04-30
527	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
528	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
529	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
530	0681	Chinese People Holdings Company Limited:O	993,000	200,586		0.02	2011-12-20
531	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	73,080		0.02	2009-09-28
532	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	178,500		0.02	2012-04-24
533	0190	HKC (HOLDINGS) LIMITED:O	1,841,049	708,804		0.02	2012-02-29
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	902,000	2,453,440		0.02	2012-04-30
535	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,800	2,996		0.02	2012-04-23
536	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	219,800		0.02	2012-01-31
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	169,146	546,342		0.02	2012-04-25
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	259,869	181,908		0.02	2012-02-10
539	0612	Carmen Century Investment Limited (KY):O	128,000	34,560		0.02	2012-03-20
540	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	257,400		0.02	2012-04-24
541	1101	China Huarong Energy Company Limited:O	1,163,500	2,257,190		0.02	2012-04-30
542	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
543	2343	PACIFIC BASIN SHIPPING LIMITED:O	319,000	1,301,520		0.02	2012-04-25
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,000	342,780		0.02	2012-02-21
545	1007	Longhui International Holdings Limited:O	166,000	278,880	*	0.02	2012-03-23
546	2323	Renco Holdings Group Limited (BM):O	148,000	28,120		0.02	2011-11-18
547	1777	Fantasia Holdings Group Co., Limited:O	847,500	754,275		0.02	2012-03-05
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	760,000	186,200		0.02	2011-05-04
549	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	28,500		0.02	2012-03-22
550	0282	NEXT DIGITAL LIMITED:O	381,200	247,780		0.02	2012-04-30
551	1788	Guotai Junan International Holdings Limited:O	259,000	681,170		0.02	2012-04-05
552	0094	Greenheart Group Limited:O	123,000	61,500		0.02	2012-04-26
553	0335	UPBEST GROUP LIMITED:O	210,000	147,000		0.02	2011-09-05
554	0753	Air China Limited:H	714,000	4,019,820		0.02	2012-04-19
555	0195	Greentech Technology International Limited:O	450,000	310,500		0.02	2011-11-21
556	1883	CITIC Telecom International Holdings Limited:O	371,450	601,749		0.02	2012-03-14
557	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,400		0.02	2007-07-04
558	2005	SSY Group Limited (KY):O	380,000	646,000		0.02	2012-04-17
559	8186	Almana Limited:O	408,000	23,256		0.02	2011-09-09
560	0246	REAL GOLD MINING LIMITED:O	141,000	1,249,260	*	0.02	2012-03-14
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,220,100	1,561,728		0.02	2012-04-26
562	1137	Hong Kong Technology Venture Company Limited:O	120,000	549,600		0.02	2012-04-18
563	0103	Shougang Century Holdings Limited:O	298,000	98,340		0.02	2012-02-13
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	388,000	1,392,920		0.02	2012-04-30
565	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	135,000		0.02	2012-04-24
566	8066	Phoenitron Holdings Limited:O	465,000	172,050		0.02	2012-03-07
567	0712	Comtec Solar Systems Group Limited:O	174,000	175,740		0.02	2012-04-10
568	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	782,000	1,376,320		0.02	2012-03-05
569	0176	Superactive Group Company Limited:O	150,000	33,000		0.02	2012-03-16
570	2083	Nature Home Holding Company Limited:O	228,000	326,040		0.02	2012-04-26
571	8098	CL Group (Holdings) Limited:O	150,000	49,500		0.02	2012-04-16
572	1333	China Zhongwang Holdings Limited:O	809,600	2,590,720		0.01	2012-04-05
573	1125	LAI FUNG HOLDINGS LIMITED:O	1,202,500	169,553		0.01	2012-03-06
574	0670	China Eastern Airlines Corporation Limited:H	522,000	1,351,980		0.01	2012-04-30
575	0757	Solargiga Energy Holdings Limited:O	330,000	214,500		0.01	2012-04-12
576	1918	Sunac China Holdings Limited:O	440,000	1,056,000		0.01	2012-04-25
577	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,298,886	415,644		0.01	2012-02-15
578	1178	Huiyin Holdings Group Limited:O	200,000	18,000		0.01	2011-07-29
579	0358	Jiangxi Copper Company Limited:H	198,000	3,714,480		0.01	2012-04-27
580	3899	CIMC Enric Holdings Limited:O	122,000	524,600		0.01	2012-04-27
581	8207	Chong Sing Holdings FinTech Group Limited:O	252,000	252,000		0.01	2012-04-30
582	8158	China Regenerative Medicine International Limited:O	1,000,000	275,000		0.01	2011-06-20
583	8192	Global Token Limited:O	1,776,000	266,400		0.01	2012-03-26
584	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	113,850		0.01	2012-02-27
585	1141	CMBC Capital Holdings Limited:O	418,430	33,056		0.01	2012-03-09
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	551,804	56,284		0.01	2012-02-22
587	1041	Lamtex Holdings Limited:O	1,067,400	148,369		0.01	2012-03-23
588	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	787,540		0.01	2012-04-27
589	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	784,910	2,841,374		0.01	2012-04-03
591	1241	Shuanghua Holdings Limited:O	90,000	70,200		0.01	2012-03-12
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	526,206	5,119,984		0.01	2012-04-30
593	1686	SUNEVISION HOLDINGS LTD.:O	319,144	354,250		0.01	2012-04-13
594	3823	Tech Pro Technology Development Limited:O	144,000	447,840		0.01	2012-03-19
595	0156	LIPPO CHINA RESOURCES LIMITED:O	1,257,601	245,232		0.01	2012-03-16
596	8272	Chinese Food and Beverage Group Limited:O	590,000	18,290		0.01	2012-02-13
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	3,814,650		0.01	2012-03-16
598	1828	DAH CHONG HONG HOLDINGS LIMITED:O	247,200	2,041,872		0.01	2012-04-27
599	0637	Lee Kee Holdings Limited:O	112,000	58,240		0.01	2011-06-27
600	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,821,600		0.01	2012-04-27
601	1488	Best Food Holding Company Limited:O	110,000	99,000		0.01	2012-03-05
602	3999	DaChan Food (Asia) Limited:O	135,000	198,450		0.01	2011-12-19
603	1818	Zhaojin Mining Industry Company Limited:H	116,500	1,265,190		0.01	2012-04-30
604	0196	Honghua Group Limited:O	429,000	600,600		0.01	2012-04-26
605	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	99,000		0.01	2012-03-19
606	2777	Guangzhou R&F Properties Co., Ltd.:H	134,400	1,392,384		0.01	2012-04-12
607	0806	Value Partners Group Limited:O	230,000	1,092,500		0.01	2012-02-17
608	0694	Beijing Capital International Airport Company Limited:H	246,000	1,247,220		0.01	2012-04-30
609	0091	Golden Century International Holdings Group Limited:O	855,000	44,460		0.01	2012-03-26
610	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	261,376	28,751		0.01	2011-11-15
611	1898	China Coal Energy Company Limited:H	526,000	4,686,660		0.01	2012-04-27
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	31,200		0.01	2007-07-13
613	1133	Harbin Electric Company Limited:H	86,000	695,740		0.01	2012-04-24
614	3886	Town Health International Medical Group Limited:O	115,500	90,090		0.01	2011-12-14
615	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	20,750		0.01	2007-12-04
616	2889	Nickel Resources International Holdings Company Limited:O	286,000	177,320		0.01	2012-04-27
617	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,177,580	524,023		0.01	2012-04-23
618	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	195,650		0.01	2012-03-23
619	2382	Sunny Optical Technology (Group) Company Limited:O	122,000	314,760		0.01	2012-04-30
620	0672	Zhong An Group Limited:O	288,200	279,554		0.01	2012-04-18
621	1164	CGN Mining Company Limited:O	405,000	400,950		0.01	2012-04-27
622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	305,600	528,688		0.01	2012-04-20
623	0242	SHUN TAK HOLDINGS LIMITED:O	362,015	1,162,068		0.01	2012-04-27
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	437,500	2,135,000		0.01	2012-04-18
625	0333	Top Form International Limited:O	130,000	44,200		0.01	2012-02-07
626	0065	Grand Ocean Advanced Resources Company Limited:O	88,384	114,899		0.01	2012-04-30
627	1800	China Communications Construction Company Limited:H	534,591	4,169,810		0.01	2012-04-27
628	2009	BBMG Corporation:H	141,000	944,700		0.01	2012-04-30
629	0022	MEXAN LIMITED (BM):O	158,000	17,538		0.01	2011-09-23
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	428,000	1,968,800		0.01	2012-04-19
631	0656	FOSUN INTERNATIONAL LIMITED:O	769,000	3,568,160		0.01	2012-04-25
632	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	67,320		0.01	2012-02-23
633	0143	Guoan International Limited:O	614,000	19,034		0.01	2011-08-29
634	1210	Christine International Holdings Limited:O	120,000	159,600		0.01	2012-04-19
635	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	306,000	1,003,680		0.01	2012-04-27
636	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	203,000		0.01	2012-02-27
637	2302	CNNC International Limited:O	58,000	123,540		0.01	2012-04-24
638	0320	COMPUTIME GROUP LIMITED:O	98,000	48,020		0.01	2008-02-04
639	1070	TCL Electronics Holdings Limited:O	154,300	680,463		0.01	2012-04-27
640	0030	YNBY International Limited:O	74,000	25,530		0.01	2012-02-09
641	8236	Powerleader Science & Technology Group Limited:H	70,000	21,000		0.01	2012-01-20
642	0760	Talent Property Group Limited:O	323,000	93,670		0.01	2012-01-27
643	0990	Deep Source Holdings Limited:O	420,000	84,000		0.01	2012-04-12
644	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	22,800		0.01	2011-02-23
645	1766	CRRC Corporation Limited:H	232,000	1,452,320		0.01	2012-04-30
646	1059	KANTONE HOLDINGS LIMITED:O	857,114	55,712		0.01	2012-03-20
647	1006	Changshouhua Food Company Limited:O	60,000	218,400		0.01	2012-01-17
648	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	126,480		0.01	2012-03-12
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	438,867	15,799		0.01	2012-04-18
650	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	36,566		0.01	2012-03-09
651	0619	South China Financial Holdings Limited:O	565,000	36,160		0.01	2012-03-07
652	1698	Boshiwa International Holding Limited:O	233,000	391,440	*	0.01	2012-03-19
653	0310	Prosperity Investment Holdings Limited:O	80,000	17,600		0.01	2011-04-12
654	0370	Hong Kong Robotics Group Holding Limited:O	272,000	29,920		0.01	2010-05-25
655	8228	National Arts Group Holdings Limited:O	90,000	80,100		0.01	2011-05-04
656	1393	Hidili Industry International Development Limited:O	230,000	611,800		0.01	2012-04-27
657	1013	Wai Chun Group Holdings Limited:O	600,000	15,000		0.01	2011-09-16
658	3918	NagaCorp Ltd.:O	230,791	833,156		0.01	2012-04-30
659	0376	Yunfeng Financial Group Limited:O	42,568	161,333		0.01	2012-04-30
660	0369	Wing Tai Properties Limited:O	147,331	480,299	*	0.01	2010-10-05
661	0630	AMCO United Holding Limited:O	966,000	30,912		0.01	2012-04-19
662	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	50,400		0.01	2012-04-24
663	3363	Zhengye International Holdings Company Limited:O	54,000	35,100		0.01	2012-03-05
664	0519	Novautek Technologies Group Limited (BM):O	90,000	12,150		0.01	2009-12-04
665	0591	China High Precision Automation Group Limited:O	111,000	304,140	*	0.01	2012-03-16
666	8153	Jiading International Group Holdings Limited:O	290,000	55,100		0.01	2012-03-01
667	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	67,500		0.01	2012-03-16
668	8100	Famous Tech International Holdings Limited:O	132,993	9,974		0.01	2011-08-02
669	3968	CHINA MERCHANTS BANK CO., LTD.:H	415,235	6,992,557		0.01	2012-04-30
670	0182	Concord New Energy Group Limited:O	778,000	252,850		0.01	2012-03-19
671	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	13,750		0.01	2007-10-22
672	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	188,000		0.01	2012-04-17
673	8006	Sino Splendid Holdings Limited:O	11,250	25,313		0.01	2012-02-03
674	0856	VSTECS Holdings Limited:O	130,000	244,400		0.01	2012-04-20
675	1318	GREENS HOLDINGS LTD:O	130,000	48,750		0.01	2011-11-03
676	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	34,200		0.01	2010-11-03
677	0547	Digital Domain Holdings Limited:O	1,023,400	177,048		0.01	2012-01-20
678	0655	HONGKONG CHINESE LIMITED:O	207,302	259,128		0.01	2012-02-13
679	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
680	1282	Renze Harvest International Limited:O	300,000	57,900		0.01	2012-03-16
681	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
682	0070	Rich Goldman Holdings Limited:O	391,000	43,010		0.01	2011-05-17
683	3988	BANK OF CHINA LIMITED:H	8,460,147	27,495,478		0.01	2012-04-30
684	3889	Global Corn Group Limited:O	154,221	111,039		0.01	2012-03-30
685	1361	361 Degrees International Limited:O	208,000	511,680		0.01	2012-03-26
686	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	68,000		0.01	2011-10-13
687	0868	XINYI GLASS HOLDINGS LIMITED:O	370,000	1,857,400		0.01	2012-04-24
688	0673	China Health Group Limited:O	50,500	14,140		0.01	2012-02-06
689	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	3,912		0.01	2012-03-28
690	8215	First Credit Finance Group Limited:O	100,000	39,500		0.01	2012-02-17
691	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	1,686,360		0.01	2012-04-05
692	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,282	154,075		0.01	2011-10-03
693	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,200	91,756		0.01	2012-04-18
694	0908	Zhuhai Holdings Investment Group Limited:O	110,000	78,100		0.01	2012-03-27
695	3322	Win Hanverky Holdings Limited:O	124,000	94,240		0.01	2011-11-02
696	1555	MIE Holdings Corporation:O	258,000	655,320		0.01	2012-04-27
697	0717	Emperor Capital Group Limited:O	252,000	74,340		0.01	2012-03-07
698	0509	Century Sunshine Group Holdings Limited:O	250,000	62,500		0.01	2012-03-19
699	1096	Sino Energy International Holdings Group Limited:O	116,000	146,160		0.01	2012-02-07
700	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	19,400		0.01	2009-12-09
701	1889	Sanai Health Industry Group Company Limited:O	165,000	67,650		0.01	2012-04-16
702	0829	Shenguan Holdings (Group) Limited:O	320,000	1,344,000		0.01	2012-02-02
703	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	224,000	604,800		0.01	2012-04-25
704	0307	Up Energy Development Group Limited:O	150,970	150,970		0.01	2011-11-30
705	3378	Xiamen International Port Co., Ltd:H	94,000	93,060		0.01	2012-02-29
706	0475	Central Development Holdings Limited:O	26,000	41,860		0.01	2012-04-27
707	0928	King International Investment Limited (KY):O	301,840	25,355		0.01	2012-04-16
708	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	197,100		0.01	2012-04-13
709	0332	Yuan Heng Gas Holdings Limited:O	96,400	41,452		0.01	2011-12-13
710	0988	Silk Road Logistics Holdings Limited:O	182,614	111,395	*	0.01	2011-12-14
711	3933	United Laboratories International Holdings Limited (The):O	122,000	381,860		0.01	2012-04-27
712	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	133,980	1,551,488		0.01	2012-04-30
713	0548	Shenzhen Expressway Corporation Limited:H	70,000	227,500		0.01	2012-03-09
714	0728	CHINA TELECOM CORPORATION LIMITED:H	1,298,000	5,425,640		0.01	2012-04-20
715	1072	Dongfang Electric Corporation Limited:H	31,800	672,570		0.01	2012-04-27
716	1091	South Manganese Investment Limited:O	281,142	300,822		0.01	2012-04-03
717	8026	China Brilliant Global Limited:O	70,000	9,100		0.01	2011-02-23
718	0346	Yanchang Petroleum International Limited:O	630,000	415,800		0.01	2012-04-03
719	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	714,000	849,660		0.01	2012-04-27
720	0705	Ding He Mining Holdings Limited:O	380,000	29,640		0.01	2012-04-10
721	2689	Nine Dragons Paper (Holdings) Limited:O	424,000	2,713,600		0.01	2012-03-30
722	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	37,400		0.01	2012-02-10
723	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	91,000	266,630		0.01	2012-04-27
724	0651	China Ocean Industry Group Limited:O	328,840	22,690		0.01	2011-06-20
725	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,900		0.01	2011-07-19
726	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	36,540		0.01	2012-04-16
727	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	61,500		0.01	2011-05-11
728	8048	Yu Tak International Holdings Limited:O	90,000	18,000		0.01	2011-03-10
729	0011	HANG SENG BANK, LIMITED:O	169,300	18,047,380		0.01	2012-04-19
730	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,000	529,000		0.01	2012-03-14
731	3808	SINOTRUK (HONG KONG) LIMITED:O	242,000	1,144,660		0.01	2012-04-27
732	0926	Besunyen Holdings Company Limited:O	145,000	101,500		0.01	2012-03-07
733	0528	Kingdom Holdings Limited (KY):O	54,000	42,660		0.01	2012-04-05
734	0852	Strong Petrochemical Holdings Limited:O	140,000	137,200		0.01	2011-07-07
735	0825	New World Department Store China Limited:O	144,023	763,322		0.01	2011-12-13
736	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,500	342,645		0.01	2012-04-05
737	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	160,060		0.01	2012-02-02
738	3300	CHINA GLASS HOLDINGS LIMITED:O	131,000	148,030		0.01	2012-04-30
739	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,900	79,661		0.01	2011-05-26
740	1968	Peak Sport Products Co., Limited:O	176,000	318,560		0.01	2012-04-30
741	1988	China Minsheng Banking Corp., Ltd.:H	483,300	3,890,565		0.01	2012-04-13
742	0894	Man Yue Technology Holdings Limited:O	40,000	64,800		0.01	2012-04-12
743	1165	Shunfeng International Clean Energy Limited:O	130,000	32,240		0.01	2012-04-30
744	2662	MH Development Limited:O	80,000	21,200		0.01	2011-04-15
745	0814	Beijing Jingkelong Company Limited:H	15,000	103,200		0.01	2012-04-10
746	0633	China All Access (Holdings) Limited:O	100,000	153,000		0.01	2012-04-27
747	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	136,440		0.01	2012-04-03
748	1186	China Railway Construction Corporation Limited:H	169,000	1,046,110		0.01	2012-04-27
749	0617	PALIBURG HOLDINGS LIMITED:O	93,100	213,199		0.01	2012-04-30
750	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	816,000		0.01	2012-04-26
751	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	61,440		0.01	2011-04-11
752	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	133,000		0.01	2012-03-07
753	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	130,000		0.01	2012-02-20
754	0649	CMBC Capital Holdings Limited:Wrnt	39,200	1,176		0.01	2012-03-13
755	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	147,360		0.01	2012-02-21
756	0946	Hontex International Holdings Company Limited:O	158,000	325,480	*	0.01	2012-03-12
757	0382	Welling Holding Limited:O	222,400	271,328		0.01	2012-03-30
758	0423	Hong Kong Economic Times Holdings Limited:O	34,000	82,620		0.01	2011-12-14
759	0818	Hi Sun Technology (China) Limited:O	210,000	249,900		0.01	2011-09-14
760	0842	Leoch International Technology Limited:O	104,000	201,760		0.01	2012-04-20
761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	364,000	1,324,960		0.01	2012-03-05
762	3998	Bosideng International Holdings Limited:O	620,000	1,388,800		0.01	2012-03-16
763	0987	China Renewable Energy Investment Limited:O	181,824	45,456		0.01	2012-03-22
764	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	30,720		0.01	2010-05-10
765	0976	Chiho Environmental Group Limited:O	80,000	335,200		0.01	2012-04-12
766	0497	CSI Properties Limited (BM):O	636,250	200,419		0.01	2012-04-25
767	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,353,000	8,682,570		0.01	2012-04-30
768	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	50,180		0.01	2012-02-13
769	1808	Enterprise Development Holdings Limited (KY):O	112,000	33,600		0.01	2011-05-20
770	3382	Tianjin Port Development Holdings Limited:O	468,000	491,400		0.01	2012-02-27
771	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	105,600		0.01	2012-03-20
772	0013	Hutchison Whampoa Limited:O	321,500	23,999,975		0.01	2012-04-30
773	3337	Anton Oilfield Services Group:O	158,000	192,760		0.01	2012-04-16
774	0947	MOBI Development Co., Ltd.:O	59,800	53,820		0.01	2012-03-16
775	0205	SEEC MEDIA GROUP LIMITED:O	130,000	35,100		0.01	2009-08-04
776	1228	Superb Summit International Group Limited:O	310,000	42,780	*	0.01	2012-03-05
777	8011	Polyard Petroleum International Group Limited:O	134,375	35,609		0.01	2011-09-16
778	0295	KONG SUN HOLDINGS LIMITED:O	53,000	7,314		0.01	2012-02-03
779	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,640	256,184		0.01	2012-04-18
780	0802	China e-Wallet Payment Group Limited:O	36,000	31,680		0.01	2012-04-30
781	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	860,000	53,320	*	0.01	2012-03-29
782	0279	Arta TechFin Corporation Limited:O	89,198	14,182		0.01	2012-04-10
783	2128	China Lesso Group Holdings Limited:O	219,000	1,068,720		0.01	2012-04-30
784	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	16,940	*	0.01	2009-07-30
785	0552	China Communications Services Corporation Limited:H	173,600	692,664		0.01	2012-03-16
786	0823	Link Real Estate Investment Trust:Unit	163,998	5,297,135		0.01	2012-04-26
787	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,350		0.01	2011-03-15
788	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	109,707	471,740		0.01	2012-04-20
789	1097	i-CABLE Communications Limited:O	143,200	60,144		0.01	2012-04-30
790	0159	Brockman Mining Limited:O	465,600	211,848		0.01	2012-04-27
791	0555	REXLot Holdings Limited:O	600,000	420,000		0.01	2012-04-03
792	1060	Damai Entertainment Holdings Limited (BM):O	547,000	180,510		0.01	2011-04-28
793	0535	Gemdale Properties and Investment Corporation Limited:O	480,000	91,200	*	0.01	2011-07-22
794	0970	New Sparkle Roll International Group Limited:O	208,500	145,950	*	0.01	2012-03-09
795	0715	China Oceanwide Holdings Limited:O	626,000	431,940		0.01	2012-03-30
796	0138	CCT Fortis Holdings Limited:O	42,260	30,427		0.01	2010-11-25
797	0283	Goldin Properties Holdings Limited:O	246,188	738,564		0.01	2012-03-26
798	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	149,940		0.01	2011-10-12
799	3393	Wasion Holdings Limited:O	64,000	209,920		0.01	2012-02-09
800	0059	Skyfame Realty (Holdings) Limited:O	100,122	75,092		0.01	2011-06-24
801	1997	Regent Manner International Holdings Limited:O	140,000	238,000		0.01	2012-04-20
802	1371	China Ecotourism Group Limited:O	500,000	51,500		0.01	2012-03-27
803	0763	ZTE CORPORATION:H	42,210	794,392		0.01	2012-04-30
804	0185	Zensun Enterprises Limited:O	206,800	26,264		0.01	2012-01-19
805	0938	MAN SANG INTERNATIONAL LIMITED:O	83,888	34,394		0.01	2011-10-13
806	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	16,000		0.01	2011-07-07
807	0251	S E A HOLDINGS LIMITED:O	44,000	162,800		0.01	2010-04-01
808	0253	SHUN HO HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-12-13
809	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	21,810		0.01	2011-06-09
810	0149	China Agri-Products Exchange Limited:O	160,171	81,687		0.01	2012-04-30
811	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	102,960		0.01	2012-04-27
812	2038	FIH Mobile Limited:O	475,000	1,748,000		0.01	2012-04-30
813	0650	Productive Technologies Company Limited (BM):O	22,500	11,925		0.01	2007-08-24
814	0413	South China Holdings Company Limited:O	193,200	104,328		0.01	2011-05-11
815	0198	SMI Holdings Group Limited:O	522,725	141,136		0.01	2012-04-27
816	0965	Playmates Toys Limited:Wrnt	4,367	218		0.01	2010-11-05
817	0005	HSBC HOLDINGS PLC:O	1,166,829	82,494,810		0.01	2012-04-30
818	1104	APAC Resources Limited:O	440,000	145,200		0.01	2012-02-10
819	1398	Industrial and Commercial Bank of China Limited:H	5,531,645	28,653,921		0.01	2012-04-30
820	1143	China Energy Storage Technology Development Limited:O	26,000	14,300		0.01	2012-04-10
821	0445	CIMC-TianDa Holdings Company Limited:O	180,000	22,680		0.01	2012-02-02
822	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	85,440		0.01	2012-02-10
823	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	22,400		0.01	2012-03-16
824	9893	Pizu Group Holdings Limited:O	58,000	5,684		0.01	2012-03-27
825	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,106	222,317	*	0.01	2011-12-06
826	8155	South China Assets Holdings Limited:O	680,119	61,891		0.01	2010-11-11
827	0267	CITIC Limited (HK):O	222,000	2,837,160		0.01	2012-03-27
828	0053	GUOCO GROUP LIMITED:O	20,000	1,300,000		0.01	2011-11-10
829	0177	Jiangsu Expressway Company Limited:H	74,000	566,100		0.01	2012-01-16
830	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2012-02-08
831	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	37,400		0.01	2012-04-13
832	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,500		0.01	2011-10-17
833	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	180,000		0.01	2012-02-08
834	0887	Emperor Watch & Jewellery Limited:O	400,000	440,000		0.01	2012-04-30
835	8166	China Eco-Farming Limited:O	160,000	14,240		0.01	2012-03-21
836	0580	Sun.King Technology Group Limited:O	80,000	37,200		0.01	2012-02-27
837	3828	Ming Fai International Holdings Limited:O	38,000	30,780		0.01	2012-03-13
838	0047	Hop Hing Group Holdings Limited:O	30,000	14,250		0.01	2012-04-03
839	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	467,000		0.01	2012-04-17
840	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	368,080		0.01	2012-03-16
841	0563	Shanghai Industrial Urban Development Group Limited:O	275,750	457,745		0.01	2012-04-30
842	1623	Hilong Holding Limited:O	91,000	167,440		0.01	2012-04-20
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	2,391,280		0.01	2012-04-27
844	0877	OM Technologies (Group) Limited:O	45,000	88,650		0.01	2012-04-27
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	208,200		0.01	2012-01-04
846	0327	PAX Global Technology Limited:O	58,108	73,797		0.01	2012-03-09
847	0342	NewOcean Energy Holdings Limited:O	73,000	116,800		0.01	2012-04-30
848	3938	Samling Global Limited:O	240,000	177,600		0.01	2012-03-30
849	8078	China Creative Digital Entertainment Limited:O	75,200	18,123		0.01	2012-04-30
850	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,700		0.01	2011-01-05
851	1387	China Dili Group:O	1,178,000	530,100		0.01	2012-04-17
852	0710	BOE Varitronix Limited:O	18,000	70,020		0.01	2012-03-13
853	8079	Wisdomcome Group Holdings Limited:O	38,713	5,497		0.01	2011-09-26
854	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	134,400		0.01	2012-04-13
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,688	46,090		0.01	2012-01-12
856	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	330,745	33,736		0.01	2012-02-24
857	2266	Dorsett Hospitality International Limited:O	109,000	147,150		0.01	2012-04-18
858	2338	WEICHAI POWER CO., LTD.:H	22,000	804,100		0.01	2012-04-25
859	0016	SUN HUNG KAI PROPERTIES LIMITED:O	142,126	13,302,994		0.01	2012-04-30
860	1171	Yankuang Energy Group Company Limited:H	106,000	1,719,320		0.01	2012-04-30
861	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,793	150,226		0.01	2012-03-27
862	0524	Great Wall Terroir Holdings Limited:O	28,022	10,228		0.01	2011-01-19
863	8088	8088 Investment Holdings Limited:O	7,300	8,614		0.01	2012-04-30
864	0480	HKR INTERNATIONAL LIMITED:O	72,315	213,329		0.01	2011-09-26
865	2008	Phoenix Media Investment (Holdings) Limited:O	266,000	707,560		0.01	2012-03-21
866	0435	Sunlight Real Estate Investment Trust:Unit	85,538	213,845		0.01	2011-11-28
867	0521	CWT International Limited:O	117,800	42,408		0.01	2012-01-12
868	0606	China Agri-Industries Holdings Limited:O	212,000	1,212,640		0.01	2012-04-27
869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	178,400	38,713		0.01	2012-04-10
870	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	206,000	381,100		0.01	2012-04-17
871	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	48,160		0.01	2012-02-10
872	0857	PETROCHINA COMPANY LIMITED:H	1,080,000	12,700,800		0.01	2012-04-26
873	1812	Shandong Chenming Paper Holdings Limited:H	20,000	71,400		0.01	2012-03-02
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	311,193	3,009,236		0.01	2012-04-24
875	1199	COSCO SHIPPING Ports Limited:O	138,074	1,560,236		0.01	2012-04-20
876	1600	Tian Lun Gas Holdings Limited:O	42,000	84,420		0.01	2012-03-16
877	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	170,800		0.01	2011-09-07
878	0066	MTR CORPORATION LIMITED:O	291,397	8,042,557		0.01	2012-04-27
879	0859	Zhongchang International Holdings Group Limited:O	36,000	19,080		0.01	2011-01-20
880	0489	DongFeng Motor Group Company Limited (CN):H	142,000	2,172,600		0.00	2012-04-20
881	0231	Ping An Securities Group (Holdings) Limited:O	450,997	67,199		0.00	2011-11-22
882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,492,400		0.00	2012-04-30
883	0768	UBA INVESTMENTS LIMITED:O	52,000	3,796		0.00	2011-09-12
884	2778	Champion Real Estate Investment Trust:Unit	241,172	817,573		0.00	2012-03-08
885	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,760		0.00	2012-02-21
886	3683	Great Harvest Maeta Holdings Limited:O	40,000	52,000		0.00	2012-04-11
887	0598	SINOTRANS LIMITED:H	86,000	113,520		0.00	2012-02-08
888	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	39,644		0.00	2012-04-24
889	0202	EverChina Int'l Holdings Company Limited:O	205,000	95,325		0.00	2012-04-24
890	0973	L'Occitane International S.A.:O	70,750	1,464,525		0.00	2012-04-10
891	0817	China Jinmao Holdings Group Limited:O	438,000	937,320		0.00	2012-04-16
892	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	39,184		0.00	2011-02-15
893	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	620,200		0.00	2012-04-27
894	0632	CHK Oil Limited (BM):O	161,400	111,366		0.00	2012-04-25
895	1313	China Resources Building Materials Technology Holdings Limited:O	308,000	1,897,280		0.00	2012-04-25
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,100	421,648		0.00	2012-04-26
897	0331	PCD STORES (GROUP) LIMITED:O	198,000	190,080		0.00	2012-04-17
898	2349	China City Infrastructure Group Limited:O	82,400	59,328		0.00	2012-04-03
899	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	378,760		0.00	2012-04-17
900	0296	Emperor Entertainment Hotel Limited:O	60,000	85,800		0.00	2012-03-01
901	0493	GOME Retail Holdings Limited:O	782,380	1,095,332		0.00	2012-04-30
902	0999	I.T LIMITED:O	56,000	228,480		0.00	2012-04-30
903	8083	Youzan Technology Limited:O	203,400	25,425		0.00	2011-11-02
904	0904	China Green (Holdings) Limited:O	39,000	88,530		0.00	2012-04-13
905	0206	CM Energy Tech Co., Ltd.:O	30,000	36,300		0.00	2012-03-12
906	1991	Ta Yang Group Holdings Limited:O	34,000	18,700		0.00	2011-03-01
907	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,250	36,335		0.00	2008-10-08
908	0756	Summi (Group) Holdings Limited:O	52,000	76,440		0.00	2012-03-16
909	1299	AIA Group Limited:O	517,800	14,291,280		0.00	2012-04-30
910	0569	China Automation Group Limited:O	44,000	94,160		0.00	2012-04-24
911	0914	Anhui Conch Cement Company Limited:H	55,500	1,443,000		0.00	2012-04-30
912	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,600	1,174,668		0.00	2012-04-23
913	3328	Bank of Communications Co., Ltd.:H	1,239,960	7,439,760		0.00	2012-04-27
914	0208	POLYTEC ASSET HOLDINGS LIMITED:O	187,500	155,625		0.00	2012-02-29
915	0506	China Foods Limited:O	118,000	991,200		0.00	2012-03-15
916	0099	Wong's International Holdings Limited:O	20,000	32,800		0.00	2011-09-22
917	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-04-25
918	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	69,840		0.00	2012-04-18
919	1831	ShiFang Holding Limited:O	30,000	15,300		0.00	2012-03-16
920	2383	TOM GROUP LIMITED:O	162,000	110,160		0.00	2012-04-13
921	1888	Kingboard Laminates Holdings Limited:O	124,500	450,690		0.00	2012-04-12
922	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	23,000		0.00	2012-03-22
923	0002	CLP HOLDINGS LIMITED:O	99,673	6,623,271		0.00	2012-04-30
924	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	37,760		0.00	2012-02-20
925	0983	SOCAM Development Limited:O	20,000	167,400		0.00	2011-06-17
926	0853	MicroPort Scientific Corporation:O	58,000	212,280		0.00	2012-03-20
927	0533	GOLDLION HOLDINGS LIMITED:O	40,000	134,000		0.00	2012-03-30
928	0062	Transport International Holdings Limited:O	16,400	262,072		0.00	2012-04-17
929	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	4,650		0.00	2011-09-28
930	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	151,500		0.00	2010-10-21
931	0291	China Resources Beer (Holdings) Company Limited:O	96,000	2,707,200		0.00	2012-04-12
932	1688	Alibaba.com Limited:O	197,500	2,630,700		0.00	2012-04-13
933	0428	Cocoon Holdings Limited:O	1,540	5,328		0.00	2008-09-19
934	1238	Powerlong Real Estate Holdings Limited:O	159,000	211,470		0.00	2012-04-19
935	0668	Doyen International Holdings Limited:O	50,000	50,000		0.00	2009-09-23
936	1049	Celestial Asia Securities Holdings Limited:O	144,320	13,710		0.00	2011-11-10
937	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	576,200		0.00	2012-04-30
938	2238	Guangzhou Automobile Group Co., Ltd.:H	86,155	741,795		0.00	2012-04-16
939	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	71,720		0.00	2012-04-24
940	0559	DeTai New Energy Group Limited:O	116,400	12,571		0.00	2012-02-20
941	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
942	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	5,600	112		0.00	2011-03-16
943	0270	GUANGDONG INVESTMENT LIMITED:O	240,837	1,375,179		0.00	2012-04-25
944	0571	ESUN HOLDINGS LIMITED:O	48,000	51,360		0.00	2012-03-08
945	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	260,000	*	0.00	2012-01-17
946	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,000	7,788,000		0.00	2012-04-30
947	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	405,000	9,740,250		0.00	2012-04-30
948	1226	China Investment and Finance Group Limited (KY):O	22,000	9,900		0.00	2010-12-21
949	0119	Poly Property Group Co., Limited:O	136,000	552,160		0.00	2012-04-30
950	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-09-15
951	0554	Hans Group Holdings Limited (KY):O	140,000	16,940		0.00	2011-04-20
952	0498	Blue River Holdings Limited:O	170,000	34,000		0.00	2012-02-16
953	0495	PALADIN LIMITED (BM):O	20,000	2,700		0.00	2010-03-29
954	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2012-02-02
955	0647	Joyce Boutique Group Limited:O	60,000	40,200		0.00	2012-03-19
956	1029	IRC LIMITED:O	124,000	141,360		0.00	2012-04-11
957	0444	Sincere Watch (Hong Kong) Limited:O	15,000	31,350		0.00	2011-10-31
958	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,700		0.00	2012-04-16
959	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	612,000	5,116,320		0.00	2012-04-27
960	8269	Wealth Glory Holdings Limited:O	24,000	4,128		0.00	2011-06-16
961	1099	SINOPHARM GROUP CO. LTD.:H	30,000	610,500		0.00	2012-04-26
962	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,000		0.00	2010-07-02
963	0777	NetDragon Websoft Holdings Limited:O	18,500	98,975		0.00	2010-05-25
964	0285	BYD Electronic (International) Company Limited:O	80,500	188,370		0.00	2012-01-18
965	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,688	143,154		0.00	2012-04-03
966	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	29,000	61,190		0.00	2012-03-16
967	8178	China Information Technology Development Limited:O	224,000	20,160		0.00	2012-03-09
968	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	21,200		0.00	2012-02-22
969	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	81,951	665,442		0.00	2012-04-30
970	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	101,520		0.00	2012-04-17
971	1230	Yashili International Holdings Ltd:O	121,000	152,460		0.00	2012-03-19
972	0801	Golden Meditech Holdings Limited:O	68,000	65,280		0.00	2012-02-08
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	3,720,960		0.00	2012-04-30
974	0996	Carnival Group International Holdings Limited:O	146,600	41,781		0.00	2012-01-19
975	8220	Bingo Group Holdings Limited:O	200,000	16,400		0.00	2011-10-07
976	0124	Guangdong Land Holdings Limited:O	55,944	151,049		0.00	2012-04-30
977	1822	China Wood International Holding Co., Limited:O	20,000	6,000		0.00	2012-03-28
978	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	49,000		0.00	2012-04-16
979	2789	Yuanda China Holdings Limited:O	198,000	209,880		0.00	2012-04-11
980	8017	Long Success International (Holdings) Limited:O	5,000	950		0.00	2012-03-21
981	0544	DAIDO GROUP LIMITED:O	54,000	6,696		0.00	2011-11-03
982	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	308,000		0.00	2012-04-30
983	0494	LI & FUNG LIMITED:O	256,000	4,249,600		0.00	2012-04-24
984	0813	Shimao Group Holdings Limited:O	105,500	1,082,430		0.00	2012-04-30
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,200	1,779,570		0.00	2012-04-25
986	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,696	4,735,729		0.00	2012-04-26
987	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	28,069		0.00	2009-12-01
988	0006	Power Assets Holdings Limited:O	64,000	3,712,000		0.00	2012-04-26
989	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	103,500		0.00	2012-04-30
990	2327	Meilleure Health International Industry Group Limited:O	48,000	15,840		0.00	2011-03-01
991	8080	North Asia Strategic Holdings Limited:O	400,540	15,221		0.00	2012-03-15
992	0288	Cosway Corporation Limited:O	140,000	149,800	*	0.00	2012-02-28
993	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	511,180		0.00	2012-04-25
994	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	14,000		0.00	2012-02-27
995	0019	SWIRE PACIFIC LIMITED:A	26,500	2,428,725		0.00	2012-04-17
996	1881	Regal Real Estate Investment Trust:Unit	94,100	186,318		0.00	2011-09-02
997	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	520,800		0.00	2011-09-28
998	0499	Qingdao Holdings International Limited:O	14,114	29,639		0.00	2010-10-22
999	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	190,000		0.00	2012-03-16
1000	3389	Hengdeli Holdings Limited:O	124,000	385,640		0.00	2012-04-27
1001	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	69,300		0.00	2011-07-13
1002	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,210	711,336		0.00	2012-04-02
1003	0109	Good Resources Holdings Limited (BM):O	39,713	10,723		0.00	2011-10-07
1004	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	500,400		0.00	2012-04-24
1005	2007	Country Garden Holdings Company Limited:O	477,117	1,607,884		0.00	2012-04-23
1006	2886	Binhai Investment Company Limited:O	164,000	66,420		0.00	2012-04-18
1007	1312	Kontafarma China Holdings Limited:O	18,000	14,400		0.00	2012-03-08
1008	0169	Wanda Hotel Development Company Limited:O	64,000	20,480		0.00	2011-12-08
1009	2331	LI NING COMPANY LIMITED:O	28,500	203,490		0.00	2012-03-16
1010	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2011-04-13
1011	0298	Chuang's China Investments Limited:O	40,000	16,400		0.00	2012-01-19
1012	0665	Haitong International Securities Group Limited:O	24,000	66,720		0.00	2012-02-01
1013	0410	SOHO CHINA LIMITED:O	136,000	820,080		0.00	2012-04-03
1014	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	20,650		0.00	2011-10-26
1015	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,500	412,380		0.00	2012-04-27
1016	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,200		0.00	2011-12-23
1017	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2012-03-16
1018	0329	OCI International Holdings Limited:O	13,885	1,527		0.00	2012-04-05
1019	8007	Global Strategic Group Limited:O	3,829	3,101		0.00	2012-02-03
1020	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	20,800		0.00	2011-08-01
1021	0102	Summit Ascent Holdings Limited:O	6,000	7,980		0.00	2012-02-02
1022	1234	China Lilang Limited:O	30,000	215,100		0.00	2012-04-13
1023	0755	DevGreat Group Limited:O	310,000	43,400		0.00	2012-03-02
1024	1208	MMG Limited (HK):O	131,800	521,928		0.00	2012-04-17
1025	3983	China BlueChemical Ltd.:H	44,000	244,200		0.00	2012-03-06
1026	0941	China Mobile Limited (HK):O	494,850	42,532,358		0.00	2012-04-30
1027	1115	Tibet Water Resources Ltd.:O	63,000	108,360		0.00	2012-04-16
1028	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,032,000		0.00	2012-03-30
1029	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	214,400		0.00	2012-03-27
1030	0001	CK Hutchison Holdings Limited:O	56,000	5,779,200		0.00	2012-04-26
1031	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,800		0.00	2012-02-28
1032	0121	C.P. Lotus Corporation:O	220,000	56,100		0.00	2011-05-05
1033	0913	Harbour Digital Asset Capital Limited:O	30,379	3,038		0.00	2012-02-29
1034	0631	Sany Heavy Equipment International Holdings Company Limited:O	73,000	437,270		0.00	2012-04-27
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	136,680		0.00	2011-08-04
1036	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,572,990	33,660,860		0.00	2012-04-30
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	188,346	3,167,980		0.00	2012-04-30
1038	2379	China Clean Energy Technology Group Limited:O	5,000	2,750		0.00	2011-02-24
1039	8203	Kaisun Holdings Limited:O	60,000	13,620		0.00	2011-11-16
1040	1308	SITC International Holdings Company Limited:O	59,000	138,650		0.00	2012-04-26
1041	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	52,800		0.00	2012-04-16
1042	0378	FDG Kinetic Limited:O	10,000	7,800		0.00	2011-04-14
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,860	124,943		0.00	2012-01-20
1044	1087	InvesTech Holdings Limited:O	16,000	12,640		0.00	2012-03-16
1045	8051	CircuTech International Holdings Limited:O	200	740		0.00	2009-11-24
1046	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	304,040		0.00	2012-04-24
1047	1886	China Huiyuan Juice Group Limited:O	32,500	84,500		0.00	2012-03-16
1048	0862	Vision Values Holdings Limited:O	30,600	9,180		0.00	2010-06-14
1049	0455	Tianda Pharmaceuticals Limited:O	40,000	16,200		0.00	2012-01-20
1050	0992	LENOVO GROUP LIMITED:O	218,000	1,626,280		0.00	2012-04-17
1051	2888	STANDARD CHARTERED PLC:O	49,785	9,533,828		0.00	2012-04-30
1052	0353	Energy International Investments Holdings Limited:O	280,000	9,240		0.00	2012-02-10
1053	1929	Chow Tai Fook Jewellery Group Limited:O	207,400	2,422,432		0.00	2012-04-30
1054	2688	ENN Energy Holdings Limited:O	22,000	600,600		0.00	2012-02-10
1055	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,065,960		0.00	2012-04-11
1056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,000	2,085,500		0.00	2012-04-30
1057	0147	International Business Settlement Holdings Limited:O	385,240	77,433		0.00	2012-04-20
1058	1899	Xingda International Holdings Limited:O	31,000	104,780		0.00	2012-03-13
1059	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2012-02-03
1060	2268	Youyuan International Holdings Limited:O	20,000	38,600		0.00	2012-03-20
1061	0163	Emperor International Holdings Limited:O	72,666	101,732		0.00	2012-04-25
1062	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,500		0.00	2011-10-21
1063	3360	Far East Horizon Limited:O	65,000	388,050		0.00	2012-04-10
1064	2282	MGM China Holdings Limited:O	74,800	1,075,624		0.00	2012-04-18
1065	0572	Future World Holdings Limited:O	6,331	1,646		0.00	2011-11-02
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	203,100		0.00	2012-04-05
1067	8090	China Assurance Finance Group Limited:O	30,000	21,900		0.00	2012-03-28
1068	1388	Embry Holdings Limited:O	8,000	34,640		0.00	2011-12-13
1069	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	292,000		0.00	2012-03-02
1070	1090	Da Ming International Holdings Limited:O	20,000	28,400		0.00	2011-02-17
1071	8337	Directel Holdings Limited:O	20,000	4,300		0.00	2012-01-12
1072	1110	Kingworld Medicines Group Limited:O	12,000	20,880		0.00	2012-04-30
1073	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	309,120		0.00	2012-04-27
1074	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	255,840		0.00	2012-04-03
1075	0646	China Environmental Technology Holdings Limited:O	48,000	6,096		0.00	2011-04-26
1076	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	260,820		0.00	2012-02-28
1077	1813	KWG Group Holdings Limited:O	55,500	284,715		0.00	2012-04-17
1078	0383	Tian An Medicare Limited (BM):O	10,400	10,712		0.00	2011-05-09
1079	0207	Joy City Property Limited:O	10,000	11,500		0.00	2010-09-15
1080	1638	Kaisa Group Holdings Ltd.:O	90,000	147,600		0.00	2012-03-13
1081	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	65,100		0.00	2012-04-12
1082	0626	Public Financial Holdings Limited:O	20,000	67,000		0.00	2010-04-22
1083	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,890		0.00	2011-04-12
1084	0313	Richly Field China Development Limited:O	160,000	14,080	*	0.00	2012-01-20
1085	0083	SINO LAND COMPANY LIMITED:O	106,400	1,425,760		0.00	2012-04-30
1086	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,540		0.00	2011-08-19
1087	0848	Maoye International Holdings Limited:O	95,000	175,750		0.00	2012-04-23
1088	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,480		0.00	2011-11-02
1089	0086	SUN HUNG KAI & CO. LIMITED:O	36,692	147,502		0.00	2012-02-08
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	251,900		0.00	2012-04-20
1091	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,100		0.00	2011-11-03
1092	1052	Yuexiu Transport Infrastructure Limited:O	28,834	108,128		0.00	2012-03-16
1093	0160	Hon Kwok Land Investment Company, Limited:O	8,210	21,839		0.00	2011-09-22
1094	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	23,835		0.00	2012-04-12
1095	0953	Shaw Brothers Holdings Limited:O	20,000	8,100		0.00	2012-03-16
1096	8050	City Coolxuan Company Limited:O	10,000	2,450		0.00	2011-03-01
1097	0348	China Healthwise Holdings Limited:O	48,000	11,520		0.00	2012-01-19
1098	0743	Asia Cement (China) Holdings Corporation:O	25,000	95,750		0.00	2012-04-30
1099	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,331	16,280		0.00	2011-09-01
1100	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	248,305		0.00	2012-04-25
1101	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	48,600		0.00	2010-12-20
1102	1368	Xtep International Holdings Limited:O	34,000	120,020		0.00	2012-04-11
1103	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,200		0.00	2009-09-22
1104	0660	Wai Chun Bio-Technology Limited:O	240,000	16,800		0.00	2011-09-28
1105	0866	China Qinfa Group Limited:O	32,000	55,360		0.00	2012-04-10
1106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	17,600		0.00	2011-11-09
1107	0148	Kingboard Holdings Limited:O	13,000	282,750		0.00	2012-03-23
1108	8086	Sino Vision Worldwide Holdings Limited:O	80,000	72,000		0.00	2010-12-08
1109	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	737,800		0.00	2012-02-13
1110	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	13,920		0.00	2011-09-07
1111	1083	Towngas Smart Energy Company Limited:O	36,000	198,000		0.00	2012-04-05
1112	0666	SHK Hong Kong Industries Limited:O	60,000	9,000		0.00	2010-12-21
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	145,920		0.00	2012-02-14
1114	0700	TENCENT HOLDINGS LIMITED:O	26,500	6,460,700		0.00	2012-04-30
1115	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,958	6,262		0.00	2011-12-01
1116	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,980		0.00	2009-11-25
1117	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	170,400		0.00	2011-04-04
1118	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,298	848,177		0.00	2012-04-02
1119	0773	China Metal Recycling (Holdings) Limited:O	15,600	138,840		0.00	2012-04-16
1120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	27,000	56,430		0.00	2012-04-10
1121	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,760		0.00	2012-03-08
1122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,968	58,821		0.00	2012-03-08
1123	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	29,920		0.00	2012-04-17
1124	2228	CECEP COSTIN New Materials Group Limited:O	10,000	37,100		0.00	2012-03-06
1125	1685	Boer Power Holdings Limited:O	10,000	28,000		0.00	2012-04-26
1126	3333	China Evergrande Group:O	191,000	857,590		0.00	2012-04-30
1127	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,360		0.00	2012-03-16
1128	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,100		0.00	2009-06-10
1129	0144	China Merchants Port Holdings Company Limited:O	31,101	780,635		0.00	2012-02-06
1130	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	404,640		0.00	2012-04-16
1131	1878	SOUTHGOBI RESOURCES LTD.:O	2,250	120,600		0.00	2012-03-26
1132	0958	Huaneng Renewables Corporation Limited:H	36,000	70,200		0.00	2012-03-16
1133	0883	CNOOC LIMITED:O	546,000	9,030,840		0.00	2012-04-27
1134	8137	Honbridge Holdings Limited:O	76,000	76,760		0.00	2012-02-28
1135	3813	Pou Sheng International (Holdings) Limited:O	52,000	37,440		0.00	2012-03-15
1136	0917	NEW WORLD CHINA LAND LIMITED:O	105,200	251,428		0.00	2012-04-05
1137	1972	SWIRE PROPERTIES LIMITED:O	70,350	1,494,938		0.00	2012-04-30
1138	0778	Fortune Real Estate Investment Trust:Unit	20,000	83,400		0.00	2012-03-27
1139	1193	China Resources Gas Group Limited:O	24,300	366,444		0.00	2012-04-20
1140	0337	Greenland Hong Kong Holdings Limited:O	12,300	19,434		0.00	2012-03-16
1141	0004	Wharf (Holdings) Limited (The):O	35,326	1,635,594		0.00	2012-04-25
1142	1768	Bracell Limited (BM):O	39,500	85,715		0.00	2012-03-15
1143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,300		0.00	2010-01-28
1144	2336	Shuoao International Holdings Limited (KY):O	12,200	2,501		0.00	2012-03-08
1145	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,650	1,236		0.00	2012-01-13
1146	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	26,000		0.00	2012-04-27
1147	0530	Goldin Financial Holdings Limited:O	36,473	26,990		0.00	2011-07-18
1148	8043	ERA Mining Machinery Limited:O	62,000	54,560		0.00	2012-03-16
1149	0888	Bison Finance Group Limited:O	10,000	7,500		0.00	2009-06-29
1150	1833	Intime Retail (Group) Company Limited:O	20,000	196,000		0.00	2012-03-13
1151	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,000		0.00	2010-12-22
1152	1019	Convoy Global Holdings Limited:O	4,000	5,280		0.00	2012-04-27
1153	0531	Samson Holding Ltd.:O	30,000	30,900		0.00	2012-03-16
1154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,000		0.00	2011-10-21
1155	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	7,800		0.00	2011-12-16
1156	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,360		0.00	2011-05-20
1157	0867	China Medical System Holdings Limited:O	15,000	53,700		0.00	2012-04-20
1158	3383	Agile Group Holdings Limited (KY):O	32,000	324,480		0.00	2012-04-26
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	21,458		0.00	2011-04-29
1160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	8,080		0.00	2011-10-13
1161	1198	Royale Home Holdings Limited:O	6,000	15,000		0.00	2012-04-16
1162	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,100	319,865		0.00	2012-02-01
1163	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,251	59,416		0.00	2012-01-13
1164	0945	MANULIFE FINANCIAL CORPORATION:O	15,408	1,651,738		0.00	2012-04-19
1165	0903	TPV TECHNOLOGY LIMITED:O	20,000	35,600		0.00	2012-02-20
1166	0164	China Baoli Technologies Holdings Limited:O	28,750	4,370		0.00	2011-05-12
1167	0659	CTF Services Limited (BM):O	28,758	337,044		0.00	2012-04-27
1168	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	27,550		0.00	2012-04-30
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,090	843,778		0.00	2012-04-17
1170	0640	Infinity Development Holdings Company Limited:O	4,000	2,040		0.00	2011-09-28
1171	0762	CHINA UNICOM (HONG KONG) LIMITED:O	184,064	2,540,083		0.00	2012-04-30
1172	0880	SJM Holdings Limited:O	43,000	732,720		0.00	2012-04-25
1173	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1174	1025	WUMART STORES, INC.:H	4,000	71,760		0.00	2011-04-29
1175	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,800	88,290		0.00	2012-04-05
1176	0746	Lee & Man Chemical Company Limited:O	6,000	37,140		0.00	2012-03-01
1177	1966	China SCE Group Holdings Limited:O	20,000	36,000		0.00	2012-03-16
1178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	1,875		0.00	2009-01-14
1179	0822	Ka Shui International Holdings Limited:O	6,000	3,780		0.00	2012-04-19
1180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	110,400		0.00	2012-04-16
1181	0538	Ajisen (China) Holdings Limited:O	7,000	60,900		0.00	2012-04-24
1182	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2010-12-29
1183	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,200		0.00	2012-04-16
1184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	188,400		0.00	2012-03-14
1185	2356	DAH SING BANKING GROUP LIMITED:O	7,440	59,892		0.00	2012-01-17
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	402,144		0.00	2012-03-01
1187	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2010-09-14
1188	0573	Tao Heung Holdings Limited:O	6,000	23,700		0.00	2012-03-20
1189	0512	Grand Pharmaceutical Group Limited:O	11,000	3,135		0.00	2009-11-09
1190	1188	Hybrid Kinetic Group Limited:O	50,000	7,300		0.00	2012-02-14
1191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	1,740		0.00	2009-12-17
1192	0477	AUPU Group Holding Company Limited:O	6,000	4,020		0.00	2011-07-11
1193	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,600		0.00	2010-11-12
1194	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,600		0.00	2012-03-14
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	639,240		0.00	2012-04-12
1196	0691	China Shanshui Cement Group Limited:O	14,000	88,060		0.00	2012-04-10
1197	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	492,900		0.00	2012-04-16
1198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	14,598		0.00	2011-11-04
1199	1386	Vestate Group Holdings Limited:O	3,000	1,155		0.00	2012-03-05
1200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-11-23
1201	0978	China Merchants Land Limited:O	5,000	3,500		0.00	2011-02-17
1202	1111	Chong Hing Bank Limited:O	2,000	28,160		0.00	2011-02-10
1203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	62,640		0.00	2012-02-10
1204	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,950	2,738		0.00	2012-04-13
1205	2299	Billion Industrial Holdings Limited:O	10,000	41,600		0.00	2012-04-30
1206	0258	TOMSON GROUP LIMITED:O	6,000	10,800		0.00	2010-12-22
1207	1128	Wynn Macau, Limited:O	22,000	547,800		0.00	2012-04-26
1208	0439	KuangChi Science Limited:O	240	6	*	0.00	2012-03-29
1209	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	23,200		0.00	2012-03-15
1210	6823	HKT Limited (KY):O	24,826	149,701		0.00	2012-04-13
1211	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,680		0.00	2012-02-22
1212	2222	NVC International Holdings Limited:O	12,000	33,840		0.00	2012-03-21
1213	1882	Haitian International Holdings Limited:O	6,000	53,580		0.00	2011-04-28
1214	0891	Trinity Limited (BM):O	6,000	38,940		0.00	2012-03-16
1215	1836	Stella International Holdings Limited:O	2,500	51,500		0.00	2010-12-03
1216	1378	China Hongqiao Group Limited:O	18,000	87,120		0.00	2012-04-18
1217	0979	Green Energy Group Limited:O	1,280	582		0.00	2010-12-02
1218	0112	Lerthai Group Limited:O	914	1,737		0.00	2011-06-02
1219	3308	Golden Eagle Retail Group Limited:O	5,000	101,750		0.00	2012-03-19
1220	0087	SWIRE PACIFIC LIMITED:B	7,500	132,750		0.00	2011-03-09
1221	3368	Parkson Retail Group Limited:O	7,000	60,760		0.00	2011-12-05
1222	1928	Sands China Ltd.:O	20,000	610,000		0.00	2012-04-27
1223	1038	CK Infrastructure Holdings Limited:O	6,000	276,300		0.00	2012-04-27
1224	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	25,200		0.00	2012-02-16
1225	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	662		0.00	2011-03-03
1226	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,000		0.00	2012-02-17
1227	0558	L.K. Technology Holdings Limited:O	2,500	4,600		0.00	2010-05-19
1228	0805	GLENCORE PLC:O	15,000	824,250		0.00	2012-02-06
1229	1999	Man Wah Holdings Limited:O	2,000	8,080		0.00	2012-02-14
1230	0827	Ko Yo Chemical (Group) Limited:O	15,000	2,040		0.00	2011-08-26
1231	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	258,300		0.00	2011-08-16
1232	0960	Longfor Group Holdings Limited:O	10,000	123,400		0.00	2012-03-07
1233	0467	United Energy Group Limited:O	21,000	35,490		0.00	2011-11-18
1234	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,520		0.00	2010-11-10
1235	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	26,810		0.00	2012-04-23
1236	1031	Kingston Financial Group Limited:O	18,667	13,627		0.00	2011-06-14
1237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	165,600		0.00	2012-04-27
1238	1109	CHINA RESOURCES LAND LIMITED:O	8,000	119,520		0.00	2012-04-25
1239	0266	TIAN TECK LAND LIMITED:O	632	4,171		0.00	2009-11-10
1240	6030	CITIC Securities Company Limited:H	1,500	24,450		0.00	2012-03-07
1241	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	98,820		0.00	2012-04-10
1242	2168	AirPower Technologies Limited:O	2,000	18,040		0.00	2012-03-26
1243	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,360		0.00	2012-04-30
1244	1700	Springland International Holdings Limited:O	2,000	11,480		0.00	2012-03-06
1245	0010	HANG LUNG GROUP LIMITED:O	1,000	48,700		0.00	2011-01-21
1246	0683	KERRY PROPERTIES LIMITED:O	1,000	35,450		0.00	2012-03-30
1247	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,630		0.00	2012-03-26
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,000		0.00	2011-10-06
1249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,080		0.00	2011-12-23
1250	0220	Uni-President China Holdings Ltd.:O	1,000	7,050		0.00	2011-03-11
1251	0901	Goldstone Investment Group Limited:O	250	37		0.00	2011-04-28
1252	2012	SUNSHINE OILSANDS LTD.:O	500	2,365		0.00	2012-03-16
1253	2700	Green International Holdings Limited:O	90	36		0.00	2011-11-01
1254	0151	Want Want China Holdings Limited:O	1,000	9,520		0.00	2012-03-01
1255	0835	Asia Coal Limited:O	40	4		0.00	2010-04-12

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