REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2012-04-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8051	CircuTech International Holdings Limited:O	142,000	525,400		1.57	2011-12-19
2	8092	ITE (HOLDINGS) LIMITED:O	14,312,000	830,096		1.54	2012-04-27
3	1046	Universe Entertainment and Culture Group Company Limited:O	19,815,000	1,367,235		1.16	2012-04-26
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,520,000	410,760		1.05	2012-04-25
5	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,442,000		1.05	2012-04-20
6	8269	Wealth Glory Holdings Limited:O	5,216,000	897,152		0.79	2012-04-17
7	8159	China United Venture Investment Limited:O	4,810,000	505,050		0.75	2012-04-27
8	0136	China Ruyi Holdings Limited:O	1,990,000	1,094,500		0.70	2012-04-23
9	8021	WLS HOLDINGS LIMITED (BM):O	7,660,000	451,940		0.68	2012-03-19
10	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	875,000	120,750		0.67	2012-04-27
11	0645	Ares Asia Limited:O	2,046,000	1,411,740		0.60	2012-04-24
12	6488	SBI Holdings, Inc.:HDRO	2,500	0		0.53	2012-03-28
13	8048	Yu Tak International Holdings Limited:O	4,944,000	988,800		0.49	2012-04-30
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	356,688	29,962		0.46	2012-01-31
15	8193	Asia-Pac Financial Investment Company Limited:O	2,080,000	422,240		0.42	2012-04-26
16	8063	Global Mastermind Holdings Limited:O	517,400	362,180		0.41	2012-04-13
17	0459	Legend Upstar Holdings Limited (KY):O	33,600,000	1,478,400		0.40	2012-03-22
18	8213	StarGlory Holdings Company Limited:O	6,070,000	467,390		0.37	2012-04-30
19	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,916,000	2,857,680		0.37	2012-04-30
20	1139	VICTORY GROUP LIMITED:O	567,200	84,513	*	0.37	2009-01-22
21	0986	Dufu Liquor Group Limited:O	4,040,375	181,817		0.35	2012-04-27
22	8317	Finet Group Limited:O	1,498,000	591,710		0.34	2012-04-25
23	0565	Art Group Holdings Limited (KY):O	3,510,000	895,050		0.34	2012-04-27
24	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,180,000	359,340		0.33	2012-04-30
25	0174	Gemini Investments (Holdings) Limited:O	1,384,000	1,134,880		0.31	2012-04-24
26	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	958,000	1,072,960		0.31	2012-04-30
27	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,260,000	396,900		0.30	2012-04-24
28	1180	Paradise Entertainment Limited (BM):O	8,381,000	586,670		0.29	2012-04-30
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,993,705	659,308		0.29	2012-02-29
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	750,000	1,702,500		0.28	2012-04-25
31	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,314,000	630,720		0.27	2012-04-03
32	8082	Qing Hua Holding Group Company Limited (BM):O	2,738,000	375,106		0.27	2012-04-27
33	0431	Greater China Financial Holdings Limited:O	805,000	293,825		0.27	2012-04-25
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	795,570	202,870		0.27	2012-03-29
35	0275	Master Glory Group Limited:O	2,972,138	627,121		0.27	2012-04-02
36	1201	Tesson Holdings Limited:O	686,000	576,240		0.26	2012-04-27
37	0577	South Shore Holdings Limited:O	1,564,200	688,248		0.26	2012-04-27
38	2379	China Clean Energy Technology Group Limited:O	542,000	298,100		0.25	2012-04-27
39	8103	hmvod Limited:O	756,000	189,000		0.24	2012-04-26
40	8179	Palinda Group Holdings Limited:O	7,584,000	644,640		0.24	2012-04-30
41	0997	Chinlink International Holdings Limited:O	450,000	1,390,500		0.23	2012-04-30
42	8169	ECO-TEK HOLDINGS LIMITED:O	1,370,000	172,620		0.21	2012-04-25
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	950,000	1,710,000		0.21	2012-04-27
44	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	952,000	428,400		0.21	2012-04-27
45	0310	Prosperity Investment Holdings Limited:O	1,483,000	326,260		0.21	2012-04-26
46	8080	North Asia Strategic Holdings Limited:O	27,908,078	1,060,507		0.21	2012-04-30
47	8050	City Coolxuan Company Limited:O	1,220,000	298,900		0.20	2012-04-16
48	1172	Magnus Concordia Group Limited:O	4,472,000	791,544		0.20	2012-04-26
49	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,623,250	996,835		0.20	2012-04-30
50	1178	Huiyin Holdings Group Limited:O	2,770,000	249,300		0.20	2012-04-19
51	0311	LUEN THAI HOLDINGS LIMITED:O	1,967,000	2,065,350		0.20	2012-04-30
52	0245	China Vered Financial Holding Corporation Limited:O	2,881,000	247,766		0.20	2012-03-16
53	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,292,000	581,400		0.19	2012-04-24
54	1282	Renze Harvest International Limited:O	5,568,000	1,074,624		0.19	2012-04-30
55	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,202,000	374,340		0.18	2012-04-20
56	8239	Capital Finance Holdings Limited:O	413,200	111,564		0.18	2012-04-19
57	0776	Imperium Technology Group Limited (KY):O	425,000	599,250	*	0.18	2012-04-30
58	0627	Japan Kyosei Group Company Limited:O	6,253,191	87,545	*	0.18	2011-11-23
59	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,078,000	5,939,780		0.17	2012-04-30
60	2336	Shuoao International Holdings Limited (KY):O	1,862,200	381,751		0.17	2012-04-30
61	1143	China Energy Storage Technology Development Limited:O	698,000	383,900		0.17	2012-04-27
62	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
63	0766	Sino Prosper (Group) Holdings Limited:O	1,298,000	532,180		0.17	2012-04-26
64	0959	Century Entertainment International Holdings Limited:O	6,910,000	608,080		0.17	2012-04-30
65	0055	Neway Group Holdings Limited:O	16,960,000	356,160		0.17	2012-04-30
66	0794	Come Sure Group (Holdings) Limited:O	600,000	744,000		0.17	2012-04-27
67	0519	Novautek Technologies Group Limited (BM):O	1,380,000	186,300		0.16	2012-04-26
68	0362	China Zenith Chemical Group Limited:O	1,228,000	251,740		0.16	2012-04-11
69	8172	Lajin Entertainment Network Group Limited:O	824,800	251,564		0.16	2012-03-08
70	1831	ShiFang Holding Limited:O	1,151,000	587,010		0.16	2012-04-25
71	1682	Hang Pin Living Technology Company Limited:O	696,000	696,000		0.16	2012-04-24
72	1185	China Energine International (Holdings) Limited:O	6,284,783	1,696,891		0.16	2012-03-07
73	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,194,000	1,389,390		0.15	2012-04-30
74	8312	Rui Feng Group Holdings Company Limited:O	1,050,000	154,350		0.15	2012-04-27
75	0595	AV CONCEPT HOLDINGS LIMITED:O	910,000	518,700		0.15	2012-04-26
76	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	118,000	413,000		0.15	2012-04-20
77	0022	MEXAN LIMITED (BM):O	1,940,000	215,340		0.15	2012-04-25
78	8087	China 33 Media Group Limited:O	880,000	440,000		0.15	2012-04-27
79	0082	Crazy Sports Group Limited:O	3,902,000	4,331,220		0.14	2012-04-30
80	1118	GOLIK HOLDINGS LIMITED:O	790,000	545,100		0.14	2012-04-24
81	0370	Hong Kong Robotics Group Holding Limited:O	3,410,000	375,100		0.14	2012-04-25
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	332,000	564,400		0.14	2012-04-30
83	0364	Blockchain Group Company Limited:O	1,966,890	391,411		0.14	2012-04-20
84	0593	DreamEast Group Limited:O	274,000	1,153,540		0.13	2012-04-20
85	0294	Yangtzekiang Garment Limited:O	270,000	837,000		0.13	2012-04-27
86	0438	IRICO Group New Energy Company Limited:H	818,000	323,110		0.13	2012-04-26
87	0263	GT GROUP HOLDINGS LIMITED:O	476,320	142,896		0.12	2012-04-25
88	9893	Pizu Group Holdings Limited:O	1,148,000	112,504		0.12	2012-04-19
89	8337	Directel Holdings Limited:O	1,260,000	270,900		0.12	2012-04-25
90	1187	Han Tang International Holdings Limited:O	126,000	217,980		0.12	2012-03-29
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	1,049,760		0.12	2012-04-30
92	8131	ABC MULTIACTIVE LIMITED:O	190,000	31,160		0.12	2012-04-26
93	8003	Great World Company Holdings Ltd:O	1,312,000	116,768		0.12	2012-04-05
94	0708	China Evergrande New Energy Vehicle Group Limited:O	1,005,000	301,500		0.12	2012-04-13
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	559,000	167,700		0.12	2012-04-24
96	1213	MOBICON GROUP LIMITED:O	230,000	163,300		0.12	2012-04-23
97	8153	Jiading International Group Holdings Limited:O	3,118,000	592,420		0.11	2012-04-27
98	1280	China Qidian Guofeng Holdings Limited:O	1,204,000	499,660		0.11	2012-04-13
99	0764	Eternity Investment Limited:O	9,107,200	91,072		0.11	2012-04-05
100	0971	Kingboard Holdings Limited:Wrnt	95,500	2,292		0.11	2012-03-21
101	0856	VSTECS Holdings Limited:O	1,404,000	2,639,520		0.11	2012-04-30
102	0076	Elate Holdings Limited:O	2,141,230	267,654		0.11	2012-04-30
103	8247	Biosino Bio-Technology and Science Incorporation:H	72,000	125,280		0.11	2012-04-12
104	0918	Majestic Dragon AeroTech Holdings Limited:O	844,000	155,296		0.11	2012-04-16
105	0383	Tian An Medicare Limited (BM):O	596,000	613,880		0.11	2012-04-12
106	0544	DAIDO GROUP LIMITED:O	1,832,000	227,168		0.11	2011-12-07
107	2088	Xiwang Property Holdings Company Limited:O	1,068,000	1,035,960		0.11	2012-04-27
108	0273	MASON GROUP HOLDINGS LIMITED:O	885,050	191,171		0.11	2012-04-27
109	0876	Kaisa Health Group Holdings Limited:O	338,000	324,480		0.11	2012-03-30
110	1037	Maxnerva Technology Services Limited:O	330,000	122,100		0.10	2012-04-27
111	0689	EPI (Holdings) Limited:O	2,209,762	402,177		0.10	2012-04-30
112	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	282,000	846,000		0.10	2012-04-25
113	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,905,589	140,601		0.10	2011-12-28
114	0180	KADER HOLDINGS COMPANY LIMITED:O	668,000	237,140		0.10	2012-03-16
115	3628	RENHENG Enterprise Holdings Limited:O	200,000	232,000		0.10	2012-03-29
116	2366	SMI Culture & Travel Group Holdings Limited:O	4,630,772	486,231		0.10	2012-04-30
117	0240	BUILD KING HOLDINGS LIMITED:O	1,220,000	146,400		0.10	2012-04-26
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	204,000	1,315,800		0.10	2012-04-30
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	149,343		0.10	2011-10-12
120	0965	Playmates Toys Limited:Wrnt	64,083	3,204		0.09	2011-01-28
121	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	30,096		0.09	2012-04-27
122	0327	PAX Global Technology Limited:O	973,000	1,235,710		0.09	2012-04-30
123	0299	Glory Sun Land Group Limited:O	1,038,000	1,038,000		0.09	2012-04-27
124	8117	China Primary Energy Holdings Limited:O	2,239,869	107,514		0.09	2012-04-30
125	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
126	0921	Hisense Home Appliances Group Co., Ltd.:H	424,000	720,800		0.09	2012-04-20
127	1108	Triumph New Energy Company Limited:H	230,000	356,500		0.09	2011-07-27
128	8163	NOIZ Group Limited:O	6,240,000	131,040		0.09	2012-04-23
129	2123	Golden Shield Holdings (Industrial) Limited:O	856,000	372,360		0.09	2012-04-30
130	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	707,200	749,632		0.09	2012-04-30
131	1102	Enviro Energy International Holdings Limited:O	2,520,000	521,640		0.09	2012-04-27
132	0767	Zhong Ji Longevity Science Group Limited:O	1,235,400	118,598		0.09	2012-04-17
133	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
134	3344	GTI Holdings Limited (KY):O	396,000	304,920		0.09	2012-04-30
135	3886	Town Health International Medical Group Limited:O	804,320	627,370		0.09	2012-04-13
136	1184	S.A.S. Dragon Holdings Limited:O	230,000	377,200		0.09	2012-04-18
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	260,000		0.09	2012-04-30
138	8055	China E-Information Technology Group Limited:O	1,280,000	140,800		0.09	2012-04-03
139	8143	Good Fellow Healthcare Holdings Limited:O	891,333	155,092		0.09	2012-03-22
140	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	104,880		0.09	2011-08-09
141	0648	SoftMedx Healthcare Limited:O	11,502,000	690,120	*	0.08	2010-10-19
142	8296	Sino-Life Group Limited:O	628,000	139,416		0.08	2012-04-18
143	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,844,600	707,312		0.08	2012-04-30
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,057,038	515,818		0.08	2012-03-20
145	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	294,000	255,780		0.08	2012-04-05
146	1399	Veson Holdings Limited (KY):O	862,000	491,340		0.08	2012-03-09
147	0850	Long Well International Holdings Limited:O	3,438,000	625,716		0.08	2012-03-29
148	1073	Da Yu Financial Holdings Limited:O	778,600	177,521		0.08	2012-03-26
149	0989	China Changbaishan International Holdings Limited:O	2,310,000	254,100		0.08	2012-03-06
150	0835	Asia Coal Limited:O	1,720,000	172,000		0.08	2012-04-26
151	0176	Superactive Group Company Limited:O	808,000	177,760		0.08	2012-04-25
152	0485	China Sinostar Group Company Limited:O	1,216,000	121,600		0.08	2012-04-05
153	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	117,600		0.08	2012-04-26
154	0387	LEEPORT (HOLDINGS) LIMITED:O	180,000	176,400		0.08	2012-03-29
155	0870	3D-GOLD Jewellery Holdings Limited:O	768,000	499,200	*	0.08	2011-11-29
156	0859	Zhongchang International Holdings Group Limited:O	578,000	306,340		0.08	2012-04-23
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	139,360		0.08	2012-03-20
158	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,000	141,760		0.08	2012-02-29
159	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	490,000	122,500		0.08	2012-04-12
160	0067	China Lumena New Materials Corp.:O	4,434,000	6,296,280		0.08	2012-04-30
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	902,000	446,490		0.08	2012-04-30
162	2327	Meilleure Health International Industry Group Limited:O	1,272,000	419,760		0.08	2012-04-19
163	1312	Kontafarma China Holdings Limited:O	516,000	412,800		0.08	2012-04-30
164	0760	Talent Property Group Limited:O	2,190,000	635,100		0.08	2012-03-01
165	0915	Daohe Global Group Limited:O	530,000	137,800		0.08	2012-02-13
166	0707	Asia Television Holdings Limited:O	908,000	170,704		0.08	2012-04-16
167	1893	China National Materials Company Limited:H	901,000	2,703,000		0.08	2012-04-25
168	1386	Vestate Group Holdings Limited:O	480,000	184,800		0.08	2012-04-30
169	0643	CARRY WEALTH HOLDINGS LIMITED:O	342,000	160,740		0.08	2012-04-27
170	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,200		0.08	2012-02-13
171	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	124,000	819,640		0.08	2012-04-30
172	0320	COMPUTIME GROUP LIMITED:O	618,000	302,820		0.07	2012-04-19
173	0993	XinKong International Capital Holdings Limited:O	404,000	83,628		0.07	2012-04-30
174	0406	YAU LEE HOLDINGS LIMITED:O	323,500	323,500		0.07	2012-03-12
175	0309	Xinhua News Media Holdings Limited:O	861,000	258,300		0.07	2012-04-10
176	1076	Imperial Pacific International Holdings Limited:O	860,000	253,700	*	0.07	2008-12-16
177	0612	Carmen Century Investment Limited (KY):O	549,600	148,392		0.07	2012-04-27
178	8272	Chinese Food and Beverage Group Limited:O	3,090,000	95,790		0.07	2012-04-25
179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	657,000	59,130		0.07	2012-04-02
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	292,000	121,180		0.07	2012-03-19
181	8295	Kingwisoft Technology Group Company Limited (KY):O	1,020,000	147,900		0.07	2012-04-30
182	2086	Leadway Technology Investment Group Limited:O	200,000	73,000		0.07	2012-04-27
183	6838	WINOX HOLDINGS LIMITED:O	352,000	394,240		0.07	2012-04-25
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,120,000	896,000		0.07	2012-03-15
185	0613	Planetree International Development Limited:O	6,494,000	272,748		0.07	2012-04-23
186	8111	China Technology Industry Group Limited:O	645,000	96,750		0.07	2012-04-16
187	1823	Huayu Expressway Group Limited:O	286,000	257,400		0.07	2012-04-30
188	0464	China In-Tech Limited:O	304,000	138,320		0.07	2012-04-25
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,600	945,888		0.07	2012-03-08
190	0990	Deep Source Holdings Limited:O	2,520,000	504,000		0.07	2012-04-30
191	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,210,000	1,059,300		0.07	2012-04-24
192	1130	China Environmental Resources Group Limited:O	1,752,495	85,872	*	0.07	2012-02-24
193	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	462,000	577,500		0.07	2012-04-25
194	8186	Almana Limited:O	1,777,200	101,300		0.07	2012-04-30
195	1033	Sinopec Oilfield Service Corporation:H	948,000	1,687,440		0.07	2012-04-27
196	3777	China Fiber Optic Network System Group Ltd.:O	824,000	964,080		0.07	2012-04-27
197	0723	Reliance Global Holdings Limited (BM):O	4,638,750	663,341		0.07	2012-04-16
198	8198	Crypto Flow Technology Limited:O	336,000	47,376		0.07	2012-04-27
199	0024	BURWILL HOLDINGS LIMITED:O	3,246,000	434,964		0.07	2012-03-28
200	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	532,223	110,702		0.07	2012-04-27
202	0264	China International Development Corporation Limited:O	212,000	80,560		0.07	2012-03-28
203	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	174,000	132,240		0.07	2012-03-26
204	0822	Ka Shui International Holdings Limited:O	588,000	370,440		0.07	2012-04-30
205	0063	China Asia Valley Group Limited:O	1,728,000	124,416		0.07	2012-04-25
206	1355	Legend Strategy International Holdings Group Company Limited:O	117,000	152,100		0.06	2012-04-30
207	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
208	0476	Ev Dynamics (Holdings) Limited:O	890,500	676,780		0.06	2012-04-23
209	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
210	0929	IPE GROUP LIMITED:O	595,000	386,750		0.06	2012-03-09
211	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	592,200		0.06	2012-04-30
212	0190	HKC (HOLDINGS) LIMITED:O	6,772,968	2,607,593		0.06	2012-04-30
213	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,500		0.06	2011-12-29
214	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	128,000		0.06	2012-04-30
215	0651	China Ocean Industry Group Limited:O	2,221,260	153,267		0.06	2012-04-30
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	402,000	124,620		0.06	2012-04-23
217	0271	Asiasec Properties Limited:O	748,000	792,880		0.06	2012-04-25
218	0166	New Times Corporation Limited (BM):O	326,200	316,414		0.06	2012-04-30
219	1200	Midland Holdings Limited (BM):O	426,000	1,669,920		0.06	2012-04-27
220	1236	National Agricultural Holdings Limited:O	150,000	99,000		0.06	2012-04-30
221	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	580,000	498,800		0.06	2012-04-30
222	1053	Chongqing Iron & Steel Company Limited:H	318,000	438,840	*	0.06	2012-02-27
223	8089	Chinese Strategic Holdings Limited:O	398,000	84,376		0.06	2012-04-30
224	0566	Hanergy Thin Film Power Group Limited:O	7,762,000	1,676,592		0.06	2012-04-30
225	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,740,000	139,200		0.06	2012-04-30
226	2728	Jintai Energy Holdings Limited:O	184,000	73,600		0.06	2012-04-18
227	0281	RIVERA (HOLDINGS) LIMITED:O	1,492,000	320,780		0.06	2012-04-30
228	8090	China Assurance Finance Group Limited:O	880,000	642,400		0.06	2012-04-13
229	0156	LIPPO CHINA RESOURCES LIMITED:O	5,234,000	1,020,630		0.06	2012-04-30
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,000	243,600		0.06	2012-03-30
231	0064	GET NICE HOLDINGS LIMITED:O	2,540,000	850,900		0.06	2012-03-09
232	0729	FDG Electric Vehicles Limited:O	6,240,000	2,589,600		0.06	2012-04-30
233	0841	Asia Cassava Resources Holdings Limited:O	226,000	153,680		0.06	2012-04-27
234	0128	ENM Holdings Limited (HK):O	928,000	547,520		0.06	2012-04-26
235	1228	Superb Summit International Group Limited:O	2,346,000	323,748	*	0.06	2012-03-06
236	1222	WANG ON GROUP LIMITED:O	3,629,198	304,853		0.06	2012-02-28
237	0718	Tai United Holdings Limited:O	2,060,000	98,880		0.06	2012-01-26
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	264,000	62,040		0.05	2012-04-27
239	0638	KIN YAT HOLDINGS LIMITED:O	228,000	250,800		0.05	2012-04-27
240	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	842,294	749,642		0.05	2012-04-25
241	0701	CNT GROUP LIMITED:O	1,015,401	385,852		0.05	2011-12-29
242	8019	Hao Wen Holdings Limited:O	985,000	58,115	*	0.05	2011-04-01
243	0616	EMINENCE ENTERPRISE LIMITED:O	295,820	69,814		0.05	2012-04-27
244	0096	YUSEI HOLDINGS LIMITED:O	94,000	108,100		0.05	2012-04-11
245	1106	Ming Lam Holdings Limited:O	640,000	81,280		0.05	2012-04-17
246	6880	Tempus Holdings Limited:O	168,000	89,040		0.05	2012-03-19
247	0706	Beautiful China Holdings Company Limited:O	1,120,000	126,560		0.05	2012-03-26
248	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
249	0221	Easy One Financial Group Limited:O	3,960,000	471,240		0.05	2012-04-10
250	2722	Chongqing Machinery & Electric Co., Ltd.:H	560,000	800,800		0.05	2012-04-30
251	0235	CSC Holdings Limited (HK):O	1,870,000	271,150		0.05	2012-03-07
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	103,020		0.05	2012-04-25
253	8088	8088 Investment Holdings Limited:O	68,300	80,594		0.05	2012-04-30
254	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	424,000	80,560		0.05	2012-04-27
255	0954	Changmao Biochemical Engineering Company Limited:H	92,000	69,920		0.05	2012-04-20
256	0936	Kaisa Capital Investment Holdings Limited:O	100,000	171,000		0.05	2012-04-25
257	0758	Macrolink Capital Holdings Limited:O	508,000	231,140		0.05	2012-04-27
258	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	220,000	886,600		0.05	2012-04-30
259	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	130,000	367,900		0.05	2012-04-20
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	566,000	407,520		0.05	2012-04-11
261	0542	China Cultural Tourism and Agriculture Group Limited:O	952,000	163,744		0.05	2012-04-26
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,659,785	555,895		0.05	2012-04-26
263	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	396,000	459,360		0.05	2012-04-26
264	0103	Shougang Century Holdings Limited:O	930,000	306,900		0.05	2012-04-24
265	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,050	57,624		0.05	2012-02-28
266	0090	Puxing Energy Limited:O	200,000	160,000		0.05	2012-04-03
267	1812	Shandong Chenming Paper Holdings Limited:H	188,000	671,160		0.05	2012-03-14
268	8006	Sino Splendid Holdings Limited:O	51,200	115,200		0.05	2012-04-25
269	2468	Trony Solar Holdings Company Limited:O	755,000	498,300		0.05	2012-04-20
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	432,000	488,160		0.05	2012-03-21
271	0666	SHK Hong Kong Industries Limited:O	1,956,000	293,400		0.05	2012-04-30
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	424,960		0.05	2012-04-27
273	0585	Imagi International Holdings Limited:O	4,741,773	592,722		0.05	2012-04-27
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,705,200	222,503		0.05	2012-03-21
275	3828	Ming Fai International Holdings Limited:O	306,000	247,860		0.05	2012-04-27
276	1020	Cybernaut International Holdings Company Limited:O	564,000	279,180		0.05	2012-04-30
277	8100	Famous Tech International Holdings Limited:O	581,118	43,584		0.05	2012-04-25
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	526,000	857,380		0.05	2012-04-30
279	2878	Solomon Systech (International) Limited:O	1,138,000	238,980		0.05	2012-03-21
280	0550	Allegro Culture Limited:O	150,000	495,000		0.05	2012-04-30
281	0750	China Shuifa Singyes Energy Holdings Limited:O	243,000	933,120		0.05	2012-04-30
282	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,636	8,171		0.05	2012-04-23
283	1182	Success Dragon International Holdings Limited:O	3,210,000	375,570	*	0.05	2010-09-01
284	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	450,000	193,500		0.05	2012-04-26
285	0223	Elife Holdings Limited:O	750,000	159,750		0.05	2012-04-27
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	228,800	878,592		0.05	2012-04-26
287	1698	Boshiwa International Holding Limited:O	945,000	1,587,600	*	0.05	2012-03-19
288	2188	China Titans Energy Technology Group Co., Limited:O	376,000	221,840		0.05	2012-04-17
289	0110	China Fortune Holdings Limited:O	370,000	61,790		0.05	2012-04-27
290	1822	China Wood International Holding Co., Limited:O	280,000	84,000		0.04	2012-02-22
291	0444	Sincere Watch (Hong Kong) Limited:O	183,000	382,470		0.04	2012-04-16
292	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	76,500	4,743		0.04	2010-10-20
293	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
294	0189	DONGYUE GROUP LIMITED:O	934,000	5,426,540		0.04	2012-04-30
295	1338	BaWang International (Group) Holding Limited:O	1,280,000	947,200		0.04	2012-04-30
296	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	710,000	383,400		0.04	2012-04-20
297	0622	Oshidori International Holdings Limited:O	3,125,774	328,206		0.04	2012-04-25
298	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	76,000		0.04	2012-04-19
299	8130	Dadi International Group Limited:O	139,750	58,695		0.04	2012-04-24
300	0953	Shaw Brothers Holdings Limited:O	514,000	208,170		0.04	2012-04-24
301	8009	Chinese Energy Holdings Limited:O	8,275,000	82,750		0.04	2012-04-13
302	0596	Inspur Digital Enterprise Technology Limited:O	1,820,000	453,180		0.04	2012-04-30
303	1618	Metallurgical Corporation of China Ltd.:H	1,233,000	2,133,090		0.04	2012-04-26
304	0515	China Silver Technology Holdings Limited:O	190,000	239,400		0.04	2012-04-25
305	0280	KING FOOK HOLDINGS LIMITED:O	186,000	186,000		0.04	2012-03-05
306	0640	Infinity Development Holdings Company Limited:O	212,000	108,120		0.04	2012-04-30
307	8156	Sinopharm Tech Holdings Limited:O	1,385,000	185,590		0.04	2012-04-03
308	1830	Perfect Medical Health Management Limited (KY):O	420,000	256,200		0.04	2012-04-13
309	0703	Future Bright Holdings Limited:O	228,000	234,840		0.04	2012-04-30
310	3303	Jutal Offshore Oil Services Limited:O	254,000	144,780		0.04	2012-03-19
311	2357	AviChina Industry & Technology Company Limited:H	956,000	3,422,480		0.04	2012-04-26
312	8112	Cornerstone Financial Holdings Limited:O	132,000	129,360		0.04	2012-04-30
313	1198	Royale Home Holdings Limited:O	274,000	685,000		0.04	2012-04-30
314	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
315	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	227,818	2,278		0.04	2011-04-21
316	0697	Shoucheng Holdings Limited:O	3,520,000	1,460,800		0.04	2012-04-20
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	192,000	31,680		0.04	2011-12-28
318	1428	Bright Smart Securities & Commodities Group Limited:O	268,000	187,600		0.04	2012-03-06
319	0491	Emperor Culture Group Limited:O	487,173	29,230		0.04	2012-04-26
320	1383	LET Group Holdings Limited:O	812,000	182,700		0.04	2012-04-30
321	1488	Best Food Holding Company Limited:O	320,000	288,000		0.04	2012-04-18
322	0556	Pan Asia Environmental Protection Group Limited:O	310,000	189,100		0.04	2012-04-30
323	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	149,000	369,520	*	0.04	2010-05-03
324	0353	Energy International Investments Holdings Limited:O	5,197,000	171,501		0.04	2012-03-09
325	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
326	2488	LAUNCH TECH COMPANY LIMITED:H	10,500	239,400		0.04	2012-04-27
327	2006	Shanghai Jin Jiang Capital Company Limited:H	534,000	608,760		0.04	2012-04-17
328	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	201,600		0.04	2012-04-30
329	0508	DINGYI GROUP INVESTMENT LIMITED:O	905,000	184,620		0.04	2012-04-30
330	0521	CWT International Limited:O	840,740	302,666		0.04	2011-07-07
331	0646	China Environmental Technology Holdings Limited:O	936,000	118,872		0.04	2012-04-18
332	0333	Top Form International Limited:O	402,000	136,680		0.04	2011-12-30
333	0261	GBA Holdings Limited:O	24,450,000	244,500		0.04	2011-08-04
334	0789	Artini Holdings Limited:O	460,000	73,600		0.04	2012-04-25
335	8220	Bingo Group Holdings Limited:O	2,252,000	184,664		0.04	2012-03-08
336	1127	Lion Rock Group Limited:O	184,000	89,240		0.04	2012-04-26
337	2011	Gilston Group Limited:O	152,000	117,040		0.04	2012-04-27
338	0445	CIMC-TianDa Holdings Company Limited:O	1,045,000	131,670		0.04	2012-02-21
339	0183	Winfull Group Holdings Limited:O	1,272,000	508,800		0.04	2012-04-30
340	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
341	1371	China Ecotourism Group Limited:O	2,716,200	279,769		0.04	2012-04-30
342	8066	Phoenitron Holdings Limited:O	1,100,000	407,000		0.04	2012-01-06
343	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,840,000	231,840		0.04	2012-04-27
344	0763	ZTE CORPORATION:H	226,503	4,262,786		0.04	2012-04-30
345	0988	Silk Road Logistics Holdings Limited:O	692,719	422,559	*	0.04	2012-01-11
346	2324	Capital VC Limited:O	300,000	68,100		0.04	2012-02-29
347	1623	Hilong Holding Limited:O	566,000	1,041,440		0.04	2012-04-30
348	1097	i-CABLE Communications Limited:O	714,300	300,006		0.04	2012-04-20
349	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	71,540		0.04	2012-03-26
350	0372	PT International Development Corporation Limited:O	275,153	92,176		0.04	2012-02-01
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,091,200	752,928		0.04	2012-04-18
352	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	1,028,080		0.04	2012-04-25
353	0222	MIN XIN HOLDINGS LIMITED:O	160,000	665,600		0.03	2012-04-27
354	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,840	111,844		0.03	2012-03-28
355	0727	Crown International Corporation Limited:O	530,000	63,600		0.03	2012-03-23
356	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	242,440		0.03	2012-04-03
357	8299	GT Gold Holdings Limited:O	4,644,000	334,368	*	0.03	2011-12-28
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	586,000	310,580		0.03	2012-04-20
359	0904	China Green (Holdings) Limited:O	303,000	687,810		0.03	2012-04-30
360	0347	Angang Steel Company Limited:H	371,795	1,974,231		0.03	2012-04-27
361	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	166,000	185,920		0.03	2012-04-27
362	0298	Chuang's China Investments Limited:O	521,000	213,610		0.03	2012-02-28
363	0730	Capital Industrial Financial Services Group Limited:O	391,000	117,300		0.03	2011-12-29
364	0724	Ruixin International Holdings Limited:O	4,050,000	283,500	*	0.03	2012-02-29
365	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	8,750		0.03	2012-03-29
366	8212	Celebrate International Holdings Limited:O	43,125	17,466	*	0.03	2012-02-29
367	3363	Zhengye International Holdings Company Limited:O	168,000	109,200		0.03	2012-04-30
368	2369	Coolpad Group Limited:O	720,000	849,600		0.03	2012-04-20
369	2866	COSCO SHIPPING Development Co., Ltd.:H	1,239,000	3,134,670		0.03	2012-04-30
370	1161	WATER OASIS GROUP LIMITED:O	252,000	302,400		0.03	2012-04-30
371	0061	Green Leader Holdings Group Limited:O	375,000	108,750		0.03	2012-04-30
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	846,175	3,807,788		0.03	2012-04-30
373	0430	Oriental Explorer Holdings Limited:O	590,000	41,300		0.03	2012-04-20
374	0810	China Castson 81 Finance Company Limited (BM):O	98,000	30,380	*	0.03	2012-03-23
375	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	102,000		0.03	2012-04-20
376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	87,531		0.03	2011-03-28
377	0195	Greentech Technology International Limited:O	930,000	641,700		0.03	2012-04-30
378	0745	China National Culture Group Limited:O	698,000	108,190		0.03	2012-03-21
379	1013	Wai Chun Group Holdings Limited:O	1,736,000	43,400		0.03	2012-04-24
380	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	565,000	209,050		0.03	2012-04-30
381	1868	Neo-Neon Holdings Limited:O	301,500	410,040		0.03	2012-04-30
382	2010	Real Nutriceutical Group Limited:O	359,000	725,180		0.03	2012-04-30
383	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	488,000	780,800		0.03	2012-04-30
384	0690	Uni-Bio Science Group Limited:O	416,000	176,800	*	0.03	2010-03-09
385	0687	Tysan Holdings Limited:O	278,000	425,340		0.03	2012-04-10
386	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	623,420	264,954		0.03	2012-04-25
387	1380	China Kingstone Mining Holdings Limited:O	620,000	288,300		0.03	2012-04-30
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	544,000	1,191,360		0.03	2012-04-30
389	1019	Convoy Global Holdings Limited:O	124,000	163,680		0.03	2012-04-30
390	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	516,000	1,052,640		0.03	2012-04-23
391	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	358,000	189,740		0.03	2011-12-28
392	2678	Texhong International Group Limited:O	272,000	894,880		0.03	2012-04-30
393	1045	APT SATELLITE HOLDINGS LIMITED:O	190,750	433,003		0.03	2012-04-27
394	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	297,500		0.03	2012-04-10
395	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	169,500		0.03	2012-04-16
396	0575	Regent Pacific Group Limited:O	1,065,000	264,120		0.03	2012-04-30
397	1191	China Gem Holdings Limited:O	1,548,000	55,728		0.03	2012-01-17
398	1181	Tang Palace (China) Holdings Limited:O	126,000	221,760		0.03	2012-04-27
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	372,434	469,267		0.03	2012-02-29
400	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	760,400	1,315,492		0.03	2012-04-30
401	1058	NAMYUE HOLDINGS LIMITED:O	162,000	63,180		0.03	2011-12-09
402	8022	Evershine Group Holdings Limited:O	98,600	17,452		0.03	2012-04-30
403	1007	Longhui International Holdings Limited:O	300,000	504,000	*	0.03	2012-03-23
404	1889	Sanai Health Industry Group Company Limited:O	507,500	208,075		0.03	2012-04-13
405	3778	China Weaving Materials Holdings Limited:O	300,000	300,000		0.03	2012-02-24
406	0241	Alibaba Health Information Technology Limited:O	1,094,000	481,360		0.03	2012-03-21
407	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	82,720		0.03	2012-04-16
408	0474	Aceso Life Science Group Limited:O	1,152,000	243,072		0.03	2012-04-27
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,024,000	3,089,240		0.03	2012-04-26
410	1225	Lerado Financial Group Company Limited:O	218,000	163,500		0.03	2012-04-26
411	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	235,000	57,105		0.03	2012-04-02
412	3993	CMOC Group Limited (CN):H	378,000	1,141,560		0.03	2012-04-10
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	163,200	530,400		0.03	2012-04-23
414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,118,026	114,039		0.03	2012-03-22
415	0389	China Tontine Wines Group Limited:O	574,000	510,860		0.03	2012-04-24
416	0873	China Taifeng Beddings Holdings Limited:O	284,000	681,600		0.03	2012-04-30
417	3818	China Dongxiang (Group) Co., Ltd.:O	1,589,000	1,668,450		0.03	2012-04-26
418	0852	Strong Petrochemical Holdings Limited:O	452,000	442,960		0.03	2012-04-13
419	0343	CULTURECOM HOLDINGS LIMITED:O	290,968	386,987		0.03	2012-04-27
420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	548,184	107,444		0.03	2011-09-30
421	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,167,000	2,578,730		0.03	2012-04-24
422	0458	TRISTATE HOLDINGS LIMITED:O	75,000	405,000		0.03	2012-04-26
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	515,760		0.03	2012-04-26
424	0673	China Health Group Limited:O	138,000	38,640		0.03	2012-04-26
425	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,115,910	279,300		0.03	2012-04-02
426	1087	InvesTech Holdings Limited:O	197,000	155,630		0.03	2012-04-26
427	0650	Productive Technologies Company Limited (BM):O	95,000	50,350		0.03	2012-04-12
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,000	1,787,700		0.03	2012-04-30
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	360,000	88,200		0.03	2012-04-24
430	0736	China Properties Investment Holdings Limited:O	79,708	16,898		0.03	2012-02-13
431	2389	Beijing Health (Holdings) Limited (KY):O	1,142,000	108,490		0.03	2012-02-15
432	0047	Hop Hing Group Holdings Limited:O	140,000	66,500		0.03	2012-03-26
433	0878	SOUNDWILL HOLDINGS LIMITED:O	74,000	902,800		0.03	2012-04-27
434	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	406,194	1,372,936		0.03	2012-04-25
435	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	409,259	1,759,814		0.03	2012-04-30
436	2345	Shanghai Prime Machinery Company Limited:H	202,000	242,400		0.03	2012-04-27
437	0226	LIPPO LIMITED (HK):O	133,000	367,080		0.03	2012-04-19
438	8340	Zijing International Financial Holdings Limited:O	170,000	19,890		0.03	2012-04-24
439	8071	China Netcom Technology Holdings Limited:O	491,000	139,935		0.03	2012-04-19
440	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,332	10,540		0.03	2012-04-30
441	1080	Shengli Oil & Gas Pipe Holdings Limited:O	649,500	558,570		0.03	2012-04-26
442	2889	Nickel Resources International Holdings Company Limited:O	602,000	373,240		0.03	2012-03-29
443	0295	KONG SUN HOLDINGS LIMITED:O	187,500	25,875		0.03	2012-03-19
444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	325,350		0.03	2012-03-21
445	1064	Zhong Hua International Holdings Limited:O	38,500	20,405		0.03	2012-04-20
446	0630	AMCO United Holding Limited:O	2,216,000	70,912		0.03	2012-02-24
447	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	234,720		0.03	2012-04-26
448	0819	Tianneng Power International Limited:O	276,000	1,059,840		0.03	2012-04-30
449	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
450	0602	Jiahua Stores Holdings Limited:O	260,000	109,200		0.03	2012-04-03
451	8171	China Trends Holdings Limited:O	1,660,000	24,900		0.03	2011-11-29
452	0318	Vongroup Limited:O	1,464,000	68,808		0.02	2012-04-30
453	0802	China e-Wallet Payment Group Limited:O	123,073	108,304		0.02	2012-04-27
454	8081	Hang Tai Yue Group Holdings Limited:O	300,000	30,000		0.02	2012-04-23
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	162,120		0.02	2012-01-09
456	0910	China Sandi Holdings Limited:O	169,700	115,396		0.02	2012-03-30
457	0908	Zhuhai Holdings Investment Group Limited:O	274,000	194,540		0.02	2012-04-27
458	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	246,000	329,640		0.02	2012-04-27
459	0886	Silver Base Group Holdings Limited:O	289,000	1,208,020		0.02	2012-04-25
460	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
461	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	94,080		0.02	2012-04-19
462	3838	China Starch Holdings Limited:O	1,400,000	385,000		0.02	2012-04-27
463	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	654,500		0.02	2012-04-10
464	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	604,000	2,168,360		0.02	2012-04-30
465	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	151,000	43,035		0.02	2012-03-13
466	3323	China National Building Material Company Limited:H	688,000	7,210,240		0.02	2012-04-30
467	8178	China Information Technology Development Limited:O	1,552,000	139,680		0.02	2012-04-27
468	0098	Xingfa Aluminium Holdings Limited:O	99,000	128,700		0.02	2012-04-24
469	1163	Dejin Resources Group Company Limited:O	2,312,000	76,296		0.02	2012-04-18
470	1072	Dongfang Electric Corporation Limited:H	80,200	1,696,230		0.02	2012-04-30
471	8011	Polyard Petroleum International Group Limited:O	429,643	113,855		0.02	2011-09-15
472	0382	Welling Holding Limited:O	663,600	809,592		0.02	2012-03-23
473	0653	BONJOUR HOLDINGS LIMITED:O	704,000	830,720		0.02	2012-04-20
474	0710	BOE Varitronix Limited:O	76,000	295,640		0.02	2012-04-30
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	196,800		0.02	2012-02-20
476	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	208,550		0.02	2012-02-22
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,952	102,557		0.02	2011-01-07
478	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	32,860		0.02	2012-03-30
479	1323	Huasheng International Holding Limited:O	154,000	187,880		0.02	2012-04-30
480	8266	Zhuoxin International Holdings Limited:O	272,000	52,496		0.02	2012-04-27
481	0557	China Tian Yuan Healthcare Group Limited:O	88,000	57,200		0.02	2011-08-26
482	1010	Sky Blue 11 Company Limited:O	76,000	41,040		0.02	2012-03-21
483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
484	0814	Beijing Jingkelong Company Limited:H	41,000	282,080		0.02	2012-04-13
485	3378	Xiamen International Port Co., Ltd:H	222,000	219,780		0.02	2012-04-17
486	0378	FDG Kinetic Limited:O	100,000	78,000		0.02	2012-03-28
487	0358	Jiangxi Copper Company Limited:H	312,000	5,853,120		0.02	2012-04-30
488	0397	Minerva Group Holding Limited:O	1,408,500	76,059		0.02	2012-04-27
489	0117	Tianli Holdings Group Limited:O	90,000	69,300		0.02	2012-04-23
490	0872	Titan Invo Technology Limited:O	114,000	51,300		0.02	2012-04-11
491	1023	SITOY GROUP HOLDINGS LIMITED:O	221,000	762,450		0.02	2012-04-26
492	0985	CST Holding (HK) Limited (KY):O	6,008,744	727,058		0.02	2012-04-24
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,720,000	481,600	*	0.02	2012-03-19
494	1104	APAC Resources Limited:O	1,500,000	495,000		0.02	2012-03-26
495	0498	Blue River Holdings Limited:O	998,755	199,751		0.02	2012-04-10
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,721,800	2,203,904		0.02	2012-04-25
497	0167	IDT INTERNATIONAL LIMITED:O	545,671	68,755		0.02	2012-04-11
498	0182	Concord New Energy Group Limited:O	1,610,000	523,250		0.02	2012-04-27
499	0637	Lee Kee Holdings Limited:O	180,000	93,600		0.02	2011-12-28
500	0704	Huscoke Holdings Limited:O	982,000	100,164		0.02	2012-04-27
501	1051	G-Resources Group Limited:O	3,648,017	1,824,009		0.02	2012-04-16
502	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	99,200	201,376		0.02	2012-04-27
503	1011	China NT Pharma Group Company Limited:O	233,500	291,875		0.02	2012-04-30
504	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	694,903	382,197		0.02	2012-03-26
505	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	186,000	61,380		0.02	2012-04-13
506	0800	A8 New Media Group Limited:O	102,000	93,840		0.02	2012-04-02
507	0279	Arta TechFin Corporation Limited:O	262,222	41,693		0.02	2012-04-13
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,502,500	1,856,325		0.02	2012-04-25
509	0340	Tongguan Gold Group Limited:O	1,944,000	219,672	*	0.02	2011-09-16
510	0131	CHEUK NANG (HOLDINGS) LIMITED:O	87,901	276,009		0.02	2012-04-27
511	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	66,000	84,480		0.02	2012-04-30
512	0185	Zensun Enterprises Limited:O	651,234	82,707		0.02	2012-04-18
513	1133	Harbin Electric Company Limited:H	142,000	1,148,780		0.02	2012-04-26
514	0951	CHAOWEI POWER HOLDINGS LIMITED:O	211,000	727,950		0.02	2012-04-25
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	354,000	132,750		0.02	2012-01-13
516	0970	New Sparkle Roll International Group Limited:O	624,000	436,800	*	0.02	2012-03-15
517	0588	Beijing North Star Company Limited:H	148,000	213,120		0.02	2012-03-21
518	0999	I.T LIMITED:O	256,036	1,044,627		0.02	2012-04-25
519	3999	DaChan Food (Asia) Limited:O	211,000	310,170		0.02	2012-04-23
520	1086	Goodbaby International Holdings Limited:O	207,000	498,870		0.02	2012-04-02
521	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	191,160		0.02	2012-02-29
522	8109	Kirin Group Holdings Limited:O	36,320	110,776		0.02	2012-04-30
523	8207	Chong Sing Holdings FinTech Group Limited:O	364,000	364,000		0.02	2012-04-30
524	0402	Peace Map Holding Limited:O	1,868,000	78,456		0.02	2011-12-15
525	0030	YNBY International Limited:O	130,000	44,850		0.02	2012-04-30
526	0681	Chinese People Holdings Company Limited:O	1,176,000	237,552		0.02	2012-04-25
527	0381	AOM International Group Company Limited:O	1,200,000	64,800		0.02	2012-04-10
528	8243	Dahe Media Co., Ltd.:H	50,000	9,000		0.02	2012-03-05
529	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	92,400		0.02	2012-03-22
530	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	57,855		0.02	2012-04-19
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	650,000	1,794,000		0.02	2012-04-30
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	219,664	680,958		0.02	2012-04-27
533	0099	Wong's International Holdings Limited:O	93,000	152,520		0.02	2012-04-30
534	0726	DIT Group Limited:O	68,000	19,380		0.02	2012-04-26
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	450,000	1,215,000		0.02	2012-03-28
536	0583	Great Wall Pan Asia Holdings Limited:O	300,000	444,000		0.02	2012-03-13
537	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	119,000		0.02	2012-03-13
538	0751	Skyworth Group Limited:O	515,745	1,640,069		0.02	2012-04-30
539	1041	Lamtex Holdings Limited:O	1,457,000	202,523		0.02	2012-03-23
540	1999	Man Wah Holdings Limited:O	180,000	727,200		0.02	2012-04-23
541	8046	Heng Xin China Holdings Limited:O	472,932	340,511		0.02	2012-04-27
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	746,000	2,812,420		0.02	2012-04-30
543	2382	Sunny Optical Technology (Group) Company Limited:O	189,000	487,620		0.02	2012-04-24
544	1142	E&P Global Holdings Limited:O	43,150	18,339		0.02	2012-04-24
545	2899	ZIJIN MINING GROUP CO., LTD.:H	1,135,000	2,871,550		0.02	2012-04-30
546	2626	Hunan Nonferrous Metals Corporation Limited:H	308,000	699,160		0.02	2012-04-19
547	0903	TPV TECHNOLOGY LIMITED:O	440,000	783,200		0.02	2012-04-26
548	3633	Zhongyu Energy Holdings Limited:O	472,000	429,520		0.02	2012-04-30
549	8173	Hephaestus Holdings Limited:O	170,000	34,000		0.02	2012-04-30
550	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,235,000	433,590		0.02	2012-04-10
551	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	384,000	679,680		0.02	2012-04-20
552	1057	Zhejiang Shibao Company Limited:H	16,000	44,800		0.02	2012-03-06
553	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,821	61,573		0.02	2012-03-21
554	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	13,330		0.02	2012-04-03
555	3300	CHINA GLASS HOLDINGS LIMITED:O	284,000	320,920		0.02	2012-04-27
556	2341	EcoGreen International Group Limited:O	88,000	130,240		0.02	2012-04-25
557	8150	Seamless Green China (Holdings) Limited:O	42,708	13,239		0.02	2012-03-13
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	247,000	928,720		0.02	2012-04-20
559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,014,000	1,581,840		0.02	2012-04-26
560	0390	CHINA RAILWAY GROUP LIMITED:H	750,000	2,310,000		0.02	2012-04-30
561	0869	Playmates Toys Limited:O	198,700	80,474		0.02	2012-01-18
562	0091	Golden Century International Holdings Group Limited:O	1,181,006	61,412		0.02	2012-04-25
563	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	52,360	1,833		0.02	2011-07-04
564	8026	China Brilliant Global Limited:O	134,000	17,420		0.02	2012-04-30
565	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	98,000	7,840		0.02	2012-04-30
566	1217	China Innovation Investment Limited:O	1,232,000	27,104		0.02	2011-06-17
567	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	200,900		0.02	2012-03-07
568	0603	China Oil And Gas Group Limited:O	865,600	675,168		0.02	2012-04-30
569	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,200		0.02	2012-04-26
570	2268	Youyuan International Holdings Limited:O	173,000	333,890		0.02	2012-04-27
571	1555	MIE Holdings Corporation:O	458,000	1,163,320		0.02	2012-04-30
572	0331	PCD STORES (GROUP) LIMITED:O	728,000	698,880		0.02	2012-04-30
573	1094	Cherish Sunshine International Limited:O	570,000	387,600	*	0.02	2010-10-29
574	0538	Ajisen (China) Holdings Limited:O	184,000	1,600,800		0.02	2012-04-25
575	1229	Nan Nan Resources Enterprise Limited:O	130,000	133,900		0.02	2012-04-10
576	1003	Huanxi Media Group Limited:O	227,278	19,091		0.02	2011-09-14
577	0212	NANYANG HOLDINGS LIMITED:O	7,000	168,000		0.02	2011-12-05
578	0712	Comtec Solar Systems Group Limited:O	192,000	193,920		0.02	2012-04-25
579	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	84,280		0.02	2012-04-24
580	3330	Lingbao Gold Group Company Ltd.:H	50,000	192,500		0.02	2012-02-27
581	2662	MH Development Limited:O	162,000	42,930		0.02	2012-02-21
582	0106	Landsea Green Management Limited:O	332,000	157,700		0.02	2012-04-30
583	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	92,000		0.02	2012-03-05
584	0149	China Agri-Products Exchange Limited:O	407,250	207,698		0.02	2012-04-25
585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	21,000		0.02	2012-04-30
586	0436	New Universe Environmental Group Limited:O	361,000	46,208		0.02	2012-03-22
587	1070	TCL Electronics Holdings Limited:O	214,900	947,709		0.02	2012-04-26
588	1361	361 Degrees International Limited:O	336,000	826,560		0.02	2012-04-20
589	0746	Lee & Man Chemical Company Limited:O	134,000	829,460		0.02	2012-04-30
590	0826	Tiangong International Company Limited:O	272,000	522,240		0.02	2012-04-30
591	2083	Nature Home Holding Company Limited:O	244,000	348,920		0.02	2012-04-27
592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	315,254	447,661		0.02	2012-04-18
593	1798	China Datang Corporation Renewable Power Co., Limited:H	402,000	498,480		0.02	2012-04-30
594	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	757,049	401,236		0.02	2012-04-27
595	0021	Great China Holdings (Hong Kong) Limited:O	185,000	40,330		0.02	2012-04-30
596	1898	China Coal Energy Company Limited:H	654,000	5,827,140		0.02	2012-04-30
597	0419	Hony Media Group:O	718,750	66,125		0.02	2012-02-21
598	8226	KOALA Financial Group Limited:O	68,000	23,800		0.02	2012-04-20
599	1766	CRRC Corporation Limited:H	318,000	1,990,680		0.02	2012-04-30
600	0887	Emperor Watch & Jewellery Limited:O	1,050,000	1,155,000		0.02	2012-04-30
601	1059	KANTONE HOLDINGS LIMITED:O	1,167,277	75,873		0.02	2012-04-27
602	1227	National Investments Fund Limited:O	28,642	6,845		0.02	2012-04-17
603	1899	Xingda International Holdings Limited:O	236,000	797,680		0.02	2012-03-30
604	3989	Capital Environment Holdings Limited:O	240,000	70,800		0.02	2012-03-13
605	0329	OCI International Holdings Limited:O	83,300	9,163		0.02	2012-04-30
606	0509	Century Sunshine Group Holdings Limited:O	395,000	98,750		0.02	2012-04-10
607	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	862,100		0.02	2012-04-30
608	3933	United Laboratories International Holdings Limited (The):O	198,000	619,740		0.02	2012-04-30
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,135,000	3,280,150		0.02	2012-04-30
610	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	21,900		0.02	2012-03-30
611	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,300	*	0.02	2007-06-26
612	0472	New Silkroad Culturaltainment Limited:O	250,000	123,750		0.01	2012-01-26
613	0181	FUJIAN HOLDINGS LIMITED:O	80,000	26,000		0.01	2012-04-26
614	0946	Hontex International Holdings Company Limited:O	297,000	611,820	*	0.01	2010-03-31
615	0558	L.K. Technology Holdings Limited:O	167,500	308,200		0.01	2012-04-27
616	0647	Joyce Boutique Group Limited:O	240,000	160,800		0.01	2012-04-20
617	0276	Mongolia Energy Corporation Limited:O	998,065	648,742		0.01	2012-04-23
618	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	36,000		0.01	2011-08-11
619	2338	WEICHAI POWER CO., LTD.:H	59,600	2,178,380		0.01	2012-04-30
620	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	112,000		0.01	2012-02-22
621	0582	Shin Hwa World Limited:O	40,000	4,560		0.01	2012-04-27
622	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,650,000	77,550		0.01	2012-03-19
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	534,000	1,965,120		0.01	2012-04-30
624	0225	Pokfulam Development Company Limited:O	16,000	145,600		0.01	2012-04-26
625	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	51,480		0.01	2012-04-30
626	0587	Hua Han Health Industry Holdings Limited:O	349,440	527,654		0.01	2012-04-25
627	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,480,000	45,880		0.01	2012-04-19
628	3888	Kingsoft Corporation Limited:O	169,000	605,020		0.01	2012-04-16
629	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	124,560	*	0.01	2012-02-10
630	0889	DATRONIX HOLDINGS LIMITED:O	46,000	108,100		0.01	2012-04-30
631	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,060		0.01	2012-04-26
632	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	165,000		0.01	2012-03-29
633	1719	China Infrastructure & Logistics Group Ltd.:O	168,000	55,440		0.01	2012-04-26
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	158,720		0.01	2012-03-15
635	0670	China Eastern Airlines Corporation Limited:H	496,000	1,284,640		0.01	2012-04-30
636	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	60,000		0.01	2012-02-10
637	0435	Sunlight Real Estate Investment Trust:Unit	228,000	570,000		0.01	2012-04-18
638	8108	Grand Peace Group Holdings Limited:O	248,000	34,720		0.01	2012-04-30
639	1029	IRC LIMITED:O	474,000	540,360		0.01	2012-04-23
640	0242	SHUN TAK HOLDINGS LIMITED:O	420,020	1,348,264		0.01	2012-04-26
641	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	84,180		0.01	2012-04-18
642	0987	China Renewable Energy Investment Limited:O	330,130	82,533		0.01	2012-03-29
643	0871	China Dredging Environment Protection Holdings Limited:O	112,000	212,800		0.01	2012-04-30
644	1393	Hidili Industry International Development Limited:O	289,000	768,740		0.01	2012-04-27
645	0956	China Suntien Green Energy Corporation Limited:H	190,000	286,900		0.01	2012-04-05
646	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
647	0619	South China Financial Holdings Limited:O	700,000	44,800		0.01	2012-04-11
648	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	82,000	1,816,300		0.01	2012-04-27
649	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	263,233	23,428		0.01	2012-03-23
650	1685	Boer Power Holdings Limited:O	108,000	302,400		0.01	2012-04-25
651	0193	CAPITAL ESTATE LIMITED:O	343,000	78,890		0.01	2012-04-30
652	1165	Shunfeng International Clean Energy Limited:O	216,000	53,568		0.01	2012-04-02
653	0455	Tianda Pharmaceuticals Limited:O	258,000	104,490		0.01	2012-04-30
654	0757	Solargiga Energy Holdings Limited:O	307,000	199,550		0.01	2012-04-23
655	0952	Quam Plus International Financial Limited:O	163,200	29,376		0.01	2012-04-19
656	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	190,000	134,900		0.01	2012-04-30
657	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	67,840		0.01	2012-04-25
658	0471	Silkwave Inc:O	610,000	40,870	*	0.01	2012-03-27
659	0143	Guoan International Limited:O	700,000	21,700		0.01	2012-04-30
660	0233	Mingyuan Medicare Development Company Limited:O	590,000	117,410		0.01	2012-04-13
661	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	106,200		0.01	2012-03-23
662	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	343,680		0.01	2012-04-30
663	8106	Shenghua Lande Scitech Limited:H	15,000	3,750		0.01	2011-11-18
664	1090	Da Ming International Holdings Limited:O	138,000	195,960		0.01	2012-04-18
665	0773	China Metal Recycling (Holdings) Limited:O	151,800	1,351,020		0.01	2012-04-26
666	0512	Grand Pharmaceutical Group Limited:O	255,000	72,675		0.01	2012-04-23
667	1195	Kingwell Group Limited:O	196,260	64,766		0.01	2012-02-14
668	3322	Win Hanverky Holdings Limited:O	162,000	123,120		0.01	2012-04-30
669	0827	Ko Yo Chemical (Group) Limited:O	910,000	123,760		0.01	2012-04-17
670	1991	Ta Yang Group Holdings Limited:O	98,000	53,900		0.01	2012-04-26
671	2266	Dorsett Hospitality International Limited:O	251,000	338,850		0.01	2012-04-03
672	0922	Anxian Yuan China Holdings Limited:O	341,000	30,008		0.01	2012-04-19
673	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	156,240		0.01	2012-03-13
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,000	2,145,280		0.01	2012-04-30
675	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	191,753	134,227		0.01	2012-04-20
676	8078	China Creative Digital Entertainment Limited:O	166,160	40,045		0.01	2012-04-25
677	8155	South China Assets Holdings Limited:O	1,375,729	125,191		0.01	2012-04-25
678	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	105,340		0.01	2012-04-05
679	1224	C C Land Holdings Limited:O	312,000	514,800		0.01	2012-04-30
680	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	2,587,200		0.01	2012-04-30
681	0735	China Power Clean Energy Development Company Limited:O	960,000	316,800		0.01	2012-04-30
682	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	95,100		0.01	2012-03-08
683	0384	CHINA GAS HOLDINGS LIMITED:O	532,000	2,053,520		0.01	2012-04-30
684	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	482,000	891,700		0.01	2012-04-13
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	221,936		0.01	2012-03-19
686	0330	ESPRIT HOLDINGS LIMITED (BM):O	155,657	2,490,512		0.01	2012-04-30
687	2880	Liaoning Port Co., Ltd.:H	128,000	226,560		0.01	2012-04-27
688	1883	CITIC Telecom International Holdings Limited:O	285,000	461,700		0.01	2012-04-26
689	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	112,000		0.01	2012-03-23
690	0123	Yuexiu Property Company Limited:O	1,108,800	1,929,312		0.01	2012-04-27
691	1039	Changyou International Group Limited:O	95,000	76,000		0.01	2012-04-27
692	0297	Sinofert Holdings Limited:O	834,000	1,409,460		0.01	2012-04-25
693	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	197,080		0.01	2012-04-10
694	2371	Chuanglian Holdings Limited (KY):O	232,000	66,120		0.01	2012-01-16
695	0933	Viva Goods Company Limited:O	2,234,000	223,400		0.01	2012-04-19
696	8325	China Smartpay Group Holdings Limited:O	70,000	31,500		0.01	2012-04-18
697	0839	Anhui Tianda Oil Pipe Company Limited:H	58,000	78,880		0.01	2012-03-19
698	1075	CAPINFO COMPANY LIMITED:H	90,000	27,900		0.01	2012-04-27
699	1600	Tian Lun Gas Holdings Limited:O	96,000	192,960		0.01	2012-04-27
700	0628	Tong Tong AI Social Group Limited:O	249,032	16,685		0.01	2011-10-07
701	0097	HENDERSON INVESTMENT LIMITED:O	352,000	207,680		0.01	2012-03-30
702	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,912,560		0.01	2012-04-30
703	8246	Zhonghua Gas Holdings Limited:O	32,000	19,200		0.01	2012-04-27
704	0500	Frontier Services Group Limited:O	129,706	35,669		0.01	2011-11-23
705	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
706	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,187	15,163,407		0.01	2012-04-30
707	2288	Rykadan Capital Limited:O	54,000	77,760		0.01	2012-03-26
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	585,000	1,725,750		0.01	2012-04-30
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	368,473	563,764		0.01	2012-04-27
710	0202	EverChina Int'l Holdings Company Limited:O	482,000	224,130		0.01	2012-04-11
711	0979	Green Energy Group Limited:O	50,050	22,773		0.01	2012-03-21
712	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	140,344		0.01	2012-03-22
713	1828	DAH CHONG HONG HOLDINGS LIMITED:O	203,000	1,676,780		0.01	2012-04-25
714	0380	China Pipe Group Limited (BM):O	1,480,000	41,440		0.01	2012-03-06
715	3800	GCL Technology Holdings Limited (KY):O	1,707,000	3,431,070		0.01	2012-04-30
716	1186	China Railway Construction Corporation Limited:H	228,500	1,414,415		0.01	2012-04-30
717	1137	Hong Kong Technology Venture Company Limited:O	85,000	389,300		0.01	2012-04-26
718	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	638,400		0.01	2012-04-18
719	0132	Hing Yip Holdings Limited (BM):O	130,000	25,350		0.01	2012-02-09
720	1101	China Huarong Energy Company Limited:O	764,500	1,483,130		0.01	2012-04-30
721	0978	China Merchants Land Limited:O	116,200	81,340		0.01	2012-04-13
722	0160	Hon Kwok Land Investment Company, Limited:O	52,000	138,320		0.01	2012-01-04
723	0161	AVIC International Holdings Limited:H	30,000	99,000		0.01	2012-03-07
724	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	43,000	39,130		0.01	2012-04-03
725	2383	TOM GROUP LIMITED:O	420,000	285,600		0.01	2012-04-16
726	1308	SITC International Holdings Company Limited:O	279,000	655,650		0.01	2012-04-26
727	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	84,320		0.01	2011-10-19
728	0371	Beijing Enterprises Water Group Limited:O	741,000	1,311,570		0.01	2012-04-27
729	0947	MOBI Development Co., Ltd.:O	85,100	76,590		0.01	2012-04-12
730	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
731	0313	Richly Field China Development Limited:O	938,000	82,544	*	0.01	2012-04-26
732	1968	Peak Sport Products Co., Limited:O	221,000	400,010		0.01	2012-04-17
733	0094	Greenheart Group Limited:O	82,000	41,000		0.01	2012-04-17
734	0983	SOCAM Development Limited:O	51,411	430,310		0.01	2012-02-15
735	2343	PACIFIC BASIN SHIPPING LIMITED:O	203,000	828,240		0.01	2012-04-17
736	2312	China Financial Leasing Group Limited:O	30,875	6,793		0.01	2012-03-06
737	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	68,460		0.01	2012-02-20
738	0428	Cocoon Holdings Limited:O	4,000	13,840		0.01	2011-10-27
739	1733	E-Commodities Holdings Limited:O	386,000	698,660		0.01	2012-04-30
740	1303	Huili Resources (Group) Limited:O	102,000	204,000		0.01	2012-04-26
741	8017	Long Success International (Holdings) Limited:O	16,014	3,043		0.01	2012-04-13
742	1149	Anxin-China Holdings Limited:O	272,000	424,320		0.01	2012-04-19
743	2233	WEST CHINA CEMENT LIMITED:O	432,000	812,160		0.01	2012-04-30
744	2009	BBMG Corporation:H	118,500	793,950		0.01	2012-04-30
745	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,018,837	244,279		0.01	2012-03-30
746	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	32,395		0.01	2012-04-24
747	0672	Zhong An Group Limited:O	237,400	230,278		0.01	2012-04-18
748	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	745,000	15,645,000		0.01	2012-04-30
749	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	232,320		0.01	2012-04-26
750	1329	Beijing Capital Grand Limited:O	20,000	25,800		0.01	2012-04-26
751	1239	Teamway International Group Holdings Limited:O	20,000	29,200		0.01	2012-04-30
752	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	73,216		0.01	2012-04-16
753	0285	BYD Electronic (International) Company Limited:O	224,500	525,330		0.01	2012-04-11
754	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	205,860		0.01	2012-04-24
755	0497	CSI Properties Limited (BM):O	818,565	257,848		0.01	2012-04-23
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,296	80,840		0.01	2012-04-19
757	0109	Good Resources Holdings Limited (BM):O	141,321	38,157		0.01	2012-04-30
758	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	97,600	315,248		0.01	2012-04-02
759	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	104,000	360,880		0.01	2012-04-20
760	0573	Tao Heung Holdings Limited:O	99,000	391,050		0.01	2012-04-27
761	8225	China Health Group Inc.:O	35,000	17,500	*	0.01	2012-04-03
762	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	83,600		0.01	2012-04-25
763	1387	China Dili Group:O	2,022,000	909,900		0.01	2012-04-30
764	1055	China Southern Airlines Company Limited:H	267,000	931,830		0.01	2012-04-30
765	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	854,000	273,280		0.01	2012-04-02
766	0842	Leoch International Technology Limited:O	127,000	246,380		0.01	2012-04-11
767	3998	Bosideng International Holdings Limited:O	762,000	1,706,880		0.01	2012-04-26
768	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	89,856		0.01	2012-04-16
769	0559	DeTai New Energy Group Limited:O	280,000	30,240		0.01	2012-02-23
770	1168	Z Fin Limited:O	331,000	205,220		0.01	2012-02-14
771	0258	TOMSON GROUP LIMITED:O	132,000	237,600		0.01	2012-04-24
772	0228	China Energy Development Holdings Limited:O	736,000	68,448		0.01	2012-02-16
773	0423	Hong Kong Economic Times Holdings Limited:O	40,000	97,200		0.01	2011-12-14
774	0251	S E A HOLDINGS LIMITED:O	62,000	229,400		0.01	2012-04-26
775	0680	Nan Hai Corporation Limited:O	6,350,000	190,500		0.01	2012-04-23
776	1004	China Smarter Energy Group Holdings Limited:O	127,760	135,426		0.01	2012-02-06
777	0286	Aidigong Maternal & Child Health Limited (BM):O	222,135	37,763		0.01	2011-02-17
778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	268,000	538,680		0.01	2012-04-23
779	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	25,000		0.01	2012-03-07
780	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	17,110		0.01	2012-04-13
781	0623	SinoMedia Holding Limited:O	50,000	228,500		0.01	2012-04-26
782	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2010-06-02
783	0346	Yanchang Petroleum International Limited:O	610,000	402,600		0.01	2012-04-30
784	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	57,600		0.01	2012-04-27
785	0112	Lerthai Group Limited:O	30,000	57,000		0.01	2012-04-25
786	1164	CGN Mining Company Limited:O	295,000	292,050		0.01	2012-04-12
787	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,400	1,463,712		0.01	2012-04-30
788	0403	STARLITE HOLDINGS LIMITED:O	46,400	14,384		0.01	2012-03-27
789	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	98,400		0.01	2012-03-16
790	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	67,375		0.01	2012-04-24
791	0357	Hainan Meilan International Airport Company Limited:H	20,000	99,200		0.01	2012-04-05
792	1026	Universal Technologies Holdings Limited:O	150,000	63,000		0.01	2012-04-03
793	0617	PALIBURG HOLDINGS LIMITED:O	100,730	230,672		0.01	2012-04-25
794	0753	Air China Limited:H	400,000	2,252,000		0.01	2012-04-20
795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	6,400		0.01	2012-04-25
796	1686	SUNEVISION HOLDINGS LTD.:O	202,500	224,775		0.01	2012-04-03
797	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	69,520		0.01	2012-04-30
798	8079	Wisdomcome Group Holdings Limited:O	60,923	8,651		0.01	2011-11-24
799	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	243,360		0.01	2012-04-30
800	0633	China All Access (Holdings) Limited:O	106,000	162,180		0.01	2012-04-10
801	0655	HONGKONG CHINESE LIMITED:O	173,874	217,343		0.01	2012-04-13
802	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	82,400		0.01	2012-04-27
803	1068	China Yurun Food Group Limited:O	156,000	1,549,080		0.01	2012-04-30
804	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	11,880		0.01	2012-04-17
805	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	303,800		0.01	2011-10-06
806	0580	Sun.King Technology Group Limited:O	116,000	53,940		0.01	2012-03-07
807	0404	Hsin Chong Group Holdings Limited:O	80,000	92,000		0.01	2012-04-17
808	0171	Silver Grant International Holdings Group Limited:O	194,000	320,100		0.01	2012-03-01
809	0860	Apollo Future Mobility Group Limited:O	360,000	160,200		0.01	2012-04-25
810	0119	Poly Property Group Co., Limited:O	300,000	1,218,000		0.01	2012-04-27
811	2898	Longrun Tea Group Company Limited:O	120,000	40,800		0.01	2011-10-21
812	1048	YORKSHINE HOLDINGS LIMITED:O	14,000	18,340		0.01	2012-04-16
813	1211	BYD COMPANY LIMITED:H	65,000	1,329,250		0.01	2012-04-30
814	2689	Nine Dragons Paper (Holdings) Limited:O	381,000	2,438,400		0.01	2012-04-30
815	0554	Hans Group Holdings Limited (KY):O	304,000	36,784		0.01	2012-04-26
816	1888	Kingboard Laminates Holdings Limited:O	242,091	876,369		0.01	2012-04-26
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	870,000	87,000		0.01	2012-04-10
818	8202	INNO-TECH HOLDINGS LIMITED:O	7,620	3,124		0.01	2012-01-04
819	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	151,000		0.01	2012-03-20
820	1900	China ITS (Holdings) Co., Ltd.:O	129,000	161,250		0.01	2012-04-23
821	3382	Tianjin Port Development Holdings Limited:O	487,262	511,625		0.01	2012-04-24
822	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	234,400		0.01	2012-04-16
823	0606	China Agri-Industries Holdings Limited:O	319,000	1,824,680		0.01	2012-04-30
824	1171	Yankuang Energy Group Company Limited:H	154,000	2,497,880		0.01	2012-04-30
825	0715	China Oceanwide Holdings Limited:O	704,000	485,760		0.01	2012-03-05
826	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	137,150		0.01	2012-04-27
827	6837	Haitong Securities Co., Ltd.:H	106,000	1,151,160		0.01	2012-04-27
828	3808	SINOTRUK (HONG KONG) LIMITED:O	213,000	1,007,490		0.01	2012-04-30
829	0305	Wuling Motors Holdings Limited:O	90,000	49,500		0.01	2012-04-30
830	8228	National Arts Group Holdings Limited:O	62,000	55,180		0.01	2012-02-01
831	1263	PC Partner Group Limited:O	32,000	47,360		0.01	2012-03-16
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	242,000	963,160	*	0.01	2012-04-26
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	454,000	485,780		0.01	2012-04-23
834	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,000	311,600	*	0.01	2009-07-30
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,069	639,826		0.01	2012-04-30
836	1800	China Communications Construction Company Limited:H	333,000	2,597,400		0.01	2012-04-30
837	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	120,840		0.01	2012-04-25
838	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,000	156,600		0.01	2012-04-26
839	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	184,800		0.01	2012-03-22
840	1788	Guotai Junan International Holdings Limited:O	123,000	323,490		0.01	2012-04-27
841	0111	Cinda International Holdings Limited:O	48,000	48,000		0.01	2012-02-22
842	3983	China BlueChemical Ltd.:H	132,000	732,600		0.01	2012-04-30
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	421,190	1,524,708		0.01	2012-04-30
844	0395	Smartac International Holdings Limited:O	192,000	60,480		0.01	2012-04-30
845	1159	Smart Digital Technology Group Limited:O	52,000	7,800		0.01	2012-04-20
846	8250	Du Du Holdings Limited (KY):O	122,400	15,667		0.01	2012-04-18
847	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	374,000	658,240		0.01	2012-04-19
848	3337	Anton Oilfield Services Group:O	154,000	187,880		0.01	2012-04-27
849	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	263,500	1,285,880		0.01	2012-03-16
850	0626	Public Financial Holdings Limited:O	80,000	268,000		0.01	2012-04-25
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	49,000	63,700		0.01	2012-03-22
852	1260	Wonderful Sky Financial Group Holdings Limited:O	72,000	79,920		0.01	2012-04-26
853	2028	Jolimark Holdings Limited:O	40,000	30,400		0.01	2012-04-26
854	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,100		0.01	2012-03-19
855	3339	Lonking Holdings Limited:O	305,000	860,100		0.01	2012-04-24
856	2128	China Lesso Group Holdings Limited:O	214,000	1,044,320		0.01	2012-04-23
857	0528	Kingdom Holdings Limited (KY):O	44,000	34,760		0.01	2012-04-24
858	1238	Powerlong Real Estate Holdings Limited:O	286,000	380,380		0.01	2012-04-30
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	709,920		0.01	2012-04-26
860	0546	Fufeng Group Limited:O	121,000	381,150		0.01	2012-04-27
861	0040	Gold Peak Technology Group Limited:O	54,891	43,913		0.01	2011-11-16
862	0352	Fortune Sun (China) Holdings Limited:O	14,000	5,880		0.01	2012-03-09
863	0449	Chigo Holding Limited:O	588,000	119,364		0.01	2012-04-30
864	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	60,000		0.01	2010-10-20
865	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,332	4,083,950		0.01	2012-04-30
866	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	247,934	1,777,687		0.01	2012-04-30
867	0260	AVIC Joy Holdings (HK) Limited:O	250,000	61,250		0.01	2012-04-12
868	2789	Yuanda China Holdings Limited:O	422,000	447,320		0.01	2012-04-26
869	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	13,580		0.01	2012-02-14
870	2302	CNNC International Limited:O	33,000	70,290		0.01	2012-03-30
871	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	61,610		0.01	2012-02-29
872	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	107,500		0.01	2012-04-17
873	1125	LAI FUNG HOLDINGS LIMITED:O	540,000	76,140		0.01	2012-03-20
874	0563	Shanghai Industrial Urban Development Group Limited:O	322,200	534,852		0.01	2012-04-27
875	1207	SRE Group Limited:O	331,412	127,594		0.01	2012-04-19
876	0743	Asia Cement (China) Holdings Corporation:O	104,000	398,320		0.01	2012-04-30
877	1005	MATRIX HOLDINGS LIMITED:O	48,000	94,080		0.01	2012-04-17
878	1808	Enterprise Development Holdings Limited (KY):O	98,000	29,400		0.01	2012-04-26
879	3918	NagaCorp Ltd.:O	138,633	500,465		0.01	2012-04-30
880	0267	CITIC Limited (HK):O	242,000	3,092,760		0.01	2012-04-27
881	8007	Global Strategic Group Limited:O	9,922	8,037		0.01	2012-02-03
882	1188	Hybrid Kinetic Group Limited:O	580,000	84,680		0.01	2012-02-10
883	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,809	2,440,372		0.01	2012-04-30
884	3988	BANK OF CHINA LIMITED:H	5,495,576	17,860,622		0.01	2012-04-30
885	8356	Tsun Yip Holdings Limited (KY):O	110,000	108,900		0.01	2012-04-30
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	240,700		0.01	2012-01-11
887	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,800		0.01	2011-11-23
888	0555	REXLot Holdings Limited:O	550,000	385,000		0.01	2012-04-27
889	0269	China Resources and Transportation Group Limited:O	1,300,000	422,500		0.01	2012-04-27
890	1049	Celestial Asia Securities Holdings Limited:O	237,120	22,526		0.01	2012-04-16
891	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	98,000		0.01	2012-03-21
892	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	35,560		0.01	2011-12-21
893	3883	China Aoyuan Group Limited:O	166,000	180,940		0.01	2012-03-16
894	0290	GoFintech Quantum Innovation Limited:O	200,000	22,600		0.01	2012-04-30
895	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	50,600		0.01	2012-04-26
896	1006	Changshouhua Food Company Limited:O	33,000	120,120		0.01	2012-04-18
897	0589	Portico International Holdings Limited:O	35,500	404,700	*	0.01	2012-03-29
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
899	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	232,300		0.01	2012-03-21
900	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	58,650		0.01	2012-03-22
901	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	22,400		0.01	2012-03-19
902	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	650,608		0.01	2012-04-27
903	0572	Future World Holdings Limited:O	20,000	5,200		0.01	2012-02-17
904	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	171,000	198,360		0.01	2012-04-27
905	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	97,920		0.01	2012-03-16
906	1241	Shuanghua Holdings Limited:O	40,000	31,200		0.01	2012-03-12
907	0705	Ding He Mining Holdings Limited:O	256,000	19,968		0.01	2012-04-27
908	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	326,000	886,720		0.01	2012-04-26
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	109,440	*	0.01	2012-03-29
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	174,220		0.01	2012-04-19
911	0891	Trinity Limited (BM):O	104,000	674,960		0.01	2012-04-26
912	2331	LI NING COMPANY LIMITED:O	64,000	456,960		0.01	2012-04-25
913	2340	ISP Holdings Limited:O	20,070	16,056		0.01	2011-01-13
914	1230	Yashili International Holdings Ltd:O	211,000	265,860		0.01	2012-04-03
915	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	60,840		0.01	2012-04-13
916	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	69,120		0.01	2011-11-30
917	0569	China Automation Group Limited:O	61,000	130,540		0.01	2012-04-24
918	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	26,640		0.01	2012-04-16
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,000	1,004,640		0.01	2012-04-26
920	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	383,720		0.01	2012-04-26
921	1988	China Minsheng Banking Corp., Ltd.:H	336,900	2,712,045		0.01	2012-04-30
922	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	116,000	242,440		0.01	2012-04-23
923	0070	Rich Goldman Holdings Limited:O	223,000	24,530		0.01	2012-03-14
924	0877	OM Technologies (Group) Limited:O	46,000	90,620		0.01	2012-04-26
925	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	1,054,200		0.01	2012-04-27
926	1122	QINGLING MOTORS CO. LTD:H	70,000	172,900		0.01	2012-04-25
927	0694	Beijing Capital International Airport Company Limited:H	106,000	537,420		0.01	2012-04-27
928	1091	South Manganese Investment Limited:O	168,675	180,482		0.01	2012-04-27
929	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	44,935		0.01	2012-02-09
930	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	82,600		0.01	2012-04-26
931	3333	China Evergrande Group:O	802,000	3,600,980		0.01	2012-04-30
932	0692	Shenzhou Space Park Group Limited:O	26,005	4,161	*	0.01	2012-04-23
933	1777	Fantasia Holdings Group Co., Limited:O	276,000	245,640		0.01	2012-04-26
934	0477	AUPU Group Holding Company Limited:O	56,000	37,520		0.01	2012-04-30
935	0888	Bison Finance Group Limited:O	52,000	39,000		0.01	2012-03-21
936	0591	China High Precision Automation Group Limited:O	54,000	147,960	*	0.01	2011-10-19
937	0578	Rosan Resources Holdings Limited:O	364,000	33,488		0.01	2012-04-20
938	0808	Prosperity Real Estate Investment Trust:Unit	70,000	121,100		0.01	2012-04-05
939	0413	South China Holdings Company Limited:O	152,000	82,080		0.01	2012-04-30
940	3938	Samling Global Limited:O	218,000	161,320		0.01	2012-03-29
941	2886	Binhai Investment Company Limited:O	304,000	123,120		0.01	2012-03-07
942	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,800	412,180		0.01	2012-04-16
943	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	506,000		0.01	2012-04-30
944	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	207,360		0.01	2012-04-26
945	1768	Bracell Limited (BM):O	171,000	371,070		0.01	2012-04-25
946	1234	China Lilang Limited:O	60,000	430,200		0.00	2012-04-23
947	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	103,200		0.00	2012-04-24
948	0806	Value Partners Group Limited:O	87,000	413,250		0.00	2012-04-24
949	0396	Hing Lee (HK) Holdings Limited:O	12,000	15,240		0.00	2012-04-02
950	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2012-03-30
951	0230	Minmetals Land Limited:O	164,000	160,720		0.00	2012-04-27
952	1886	China Huiyuan Juice Group Limited:O	72,000	187,200		0.00	2012-04-10
953	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	105,840		0.00	2012-04-27
954	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	5,880		0.00	2011-06-22
955	0664	DreamEast Group Limited:Wrnt	2,000	760		0.00	2012-04-30
956	0163	Emperor International Holdings Limited:O	174,666	244,532		0.00	2012-04-26
957	0169	Wanda Hotel Development Company Limited:O	112,000	35,840		0.00	2012-04-27
958	0598	SINOTRANS LIMITED:H	85,000	112,200		0.00	2012-04-27
959	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	453,991	202,026		0.00	2012-03-22
960	0393	Glorious Sun Enterprises Limited:O	50,000	133,000		0.00	2012-03-30
961	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	45,000		0.00	2012-04-19
962	0629	Yue Da International Holdings Limited:O	42,666	24,320		0.00	2012-03-19
963	0933	Brightoil Petroleum (Holdings) Limited:O	400,000	688,000		0.00	2012-04-30
964	0756	Summi (Group) Holdings Limited:O	56,000	82,320		0.00	2012-04-30
965	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,200		0.00	2011-10-20
966	0801	Golden Meditech Holdings Limited:O	92,000	88,320		0.00	2012-04-30
967	0405	Yuexiu Real Estate Investment Trust:Unit	49,175	196,700		0.00	2012-04-30
968	0198	SMI Holdings Group Limited:O	372,000	100,440		0.00	2011-12-29
969	2727	Shanghai Electric Group Company Limited:H	136,000	531,760		0.00	2012-04-30
970	0530	Goldin Financial Holdings Limited:O	151,425	112,055		0.00	2012-04-27
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	178,231	3,001,410		0.00	2012-04-26
972	3389	Hengdeli Holdings Limited:O	200,000	622,000		0.00	2012-04-26
973	0618	Peking University Resources (Holdings) Company Limited:O	50,000	12,500		0.00	2012-04-30
974	0272	SHUI ON LAND LIMITED:O	263,215	855,449		0.00	2012-04-12
975	0188	Sunwah Kingsway Capital Holdings Limited:O	166,000	19,090		0.00	2012-04-30
976	1215	Kai Yuan Holdings Limited:O	490,000	99,470		0.00	2012-04-25
977	0656	FOSUN INTERNATIONAL LIMITED:O	287,000	1,331,680		0.00	2012-04-30
978	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	196,100		0.00	2012-04-30
979	3899	CIMC Enric Holdings Limited:O	38,000	163,400		0.00	2012-04-27
980	8129	Cloud Investment Holdings Limited (KY):O	361,360	21,320	*	0.00	2012-02-20
981	0823	Link Real Estate Investment Trust:Unit	98,947	3,195,988		0.00	2012-04-27
982	2198	China Sanjiang Fine Chemicals Company Limited:O	44,000	109,120		0.00	2012-04-30
983	1318	GREENS HOLDINGS LTD:O	54,000	20,250		0.00	2011-08-09
984	0660	Wai Chun Bio-Technology Limited:O	670,000	46,900		0.00	2012-03-28
985	0196	Honghua Group Limited:O	139,000	194,600		0.00	2012-04-25
986	0342	NewOcean Energy Holdings Limited:O	56,000	89,600		0.00	2012-04-23
987	8028	Timeless Resources Holdings Limited:O	56,000	9,520		0.00	2012-04-26
988	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	118,720		0.00	2012-04-20
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,000	2,210,880		0.00	2012-04-30
990	0365	Sino ICT Holdings Limited:O	22,000	5,720		0.00	2012-03-20
991	0571	ESUN HOLDINGS LIMITED:O	52,000	55,640		0.00	2012-03-07
992	1099	SINOPHARM GROUP CO. LTD.:H	34,400	700,040		0.00	2012-04-05
993	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	36,960		0.00	2012-03-05
994	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	33,800		0.00	2012-03-29
995	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	560,280		0.00	2012-04-27
996	0008	PCCW LIMITED:O	299,448	865,405		0.00	2012-04-30
997	8075	Media Asia Group Holdings Limited:O	538,000	48,420		0.00	2012-04-30
998	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	275,500		0.00	2012-04-30
999	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	419,740		0.00	2012-04-30
1000	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	121,650		0.00	2012-04-18
1001	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	66,500		0.00	2012-03-16
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	49,000	227,360		0.00	2012-04-26
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	653,200		0.00	2012-04-24
1004	8047	China Ocean Group Development Limited:O	55,000	6,545		0.00	2012-04-30
1005	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	28,280		0.00	2012-04-25
1006	1115	Tibet Water Resources Ltd.:O	100,000	172,000		0.00	2012-04-30
1007	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,720	28,800		0.00	2012-04-30
1008	2222	NVC International Holdings Limited:O	122,000	344,040		0.00	2012-04-27
1009	1110	Kingworld Medicines Group Limited:O	24,000	41,760		0.00	2012-03-20
1010	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2012-04-27
1011	0013	Hutchison Whampoa Limited:O	164,100	12,250,065		0.00	2012-04-30
1012	0917	NEW WORLD CHINA LAND LIMITED:O	331,834	793,083		0.00	2012-04-27
1013	0914	Anhui Conch Cement Company Limited:H	49,500	1,287,000		0.00	2012-04-30
1014	0610	WAI KEE HOLDINGS LIMITED:O	30,000	42,300		0.00	2012-03-01
1015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,200		0.00	2012-04-10
1016	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,000	700,830		0.00	2012-04-26
1017	0894	Man Yue Technology Holdings Limited:O	18,000	29,160		0.00	2012-03-23
1018	0493	GOME Retail Holdings Limited:O	631,263	883,768		0.00	2012-04-30
1019	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	622,000	5,199,920		0.00	2012-04-30
1020	1208	MMG Limited (HK):O	196,000	776,160		0.00	2012-03-20
1021	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	113,400		0.00	2012-02-15
1022	0834	China Kangda Food Company Limited:O	16,000	9,920		0.00	2012-03-13
1023	0480	HKR INTERNATIONAL LIMITED:O	49,601	146,323		0.00	2012-03-06
1024	1146	Huicheng International Holdings Limited:O	126,000	197,820		0.00	2012-04-30
1025	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	31,200		0.00	2012-04-25
1026	8132	Century Energy International Holdings Limited:O	20,000	5,100		0.00	2011-11-07
1027	3328	Bank of Communications Co., Ltd.:H	1,059,324	6,355,944		0.00	2012-04-26
1028	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	364,800		0.00	2012-04-11
1029	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,115,000	4,114,350		0.00	2012-04-30
1030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	562,200		0.00	2012-04-18
1031	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	1,441,440		0.00	2012-04-24
1032	0410	SOHO CHINA LIMITED:O	184,500	1,112,535		0.00	2012-04-18
1033	2883	China Oilfield Services Limited:H	54,000	679,320		0.00	2012-04-23
1034	0665	Haitong International Securities Group Limited:O	32,000	88,960		0.00	2012-04-27
1035	1060	Damai Entertainment Holdings Limited (BM):O	270,000	89,100		0.00	2012-02-13
1036	1111	Chong Hing Bank Limited:O	15,000	211,200		0.00	2012-03-05
1037	2356	DAH SING BANKING GROUP LIMITED:O	42,000	338,100		0.00	2012-04-25
1038	0059	Skyfame Realty (Holdings) Limited:O	50,057	37,543		0.00	2012-02-16
1039	1638	Kaisa Group Holdings Ltd.:O	163,000	267,320		0.00	2012-03-13
1040	0138	CCT Fortis Holdings Limited:O	20,000	14,400		0.00	2012-04-17
1041	3688	Top Spring International Holdings Limited:O	33,000	107,250		0.00	2012-04-30
1042	2330	China Uptown Group Company Limited:O	28,000	16,800		0.00	2011-12-30
1043	3889	Global Corn Group Limited:O	50,000	36,000		0.00	2012-04-02
1044	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	44,813	3,540		0.00	2011-06-17
1045	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,200		0.00	2012-03-08
1046	3360	Far East Horizon Limited:O	105,000	626,850		0.00	2012-04-27
1047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,400	421,152		0.00	2012-02-17
1048	1088	China Shenhua Energy Company Limited:H	107,000	3,686,150		0.00	2012-04-27
1049	0373	ALLIED GROUP LIMITED (HK):O	6,000	106,200		0.00	2012-04-13
1050	1633	Magic Holdings International Limited:O	31,398	95,136		0.00	2012-03-23
1051	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	6,480		0.00	2012-04-30
1052	0332	Yuan Heng Gas Holdings Limited:O	31,600	13,588		0.00	2012-04-11
1053	0124	Guangdong Land Holdings Limited:O	52,000	140,400		0.00	2012-03-07
1054	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	20,910		0.00	2011-05-13
1055	0926	Besunyen Holdings Company Limited:O	50,000	35,000		0.00	2012-04-05
1056	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	1,263,000		0.00	2012-04-30
1057	0728	CHINA TELECOM CORPORATION LIMITED:H	412,000	1,722,160		0.00	2012-04-30
1058	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	39,000		0.00	2011-07-05
1059	0931	China HK Power Smart Energy Group Limited:O	225,000	22,275		0.00	2012-03-05
1060	0913	Harbour Digital Asset Capital Limited:O	37,857	3,786		0.00	2012-04-27
1061	0818	Hi Sun Technology (China) Limited:O	78,000	92,820		0.00	2012-03-30
1062	1398	Industrial and Commercial Bank of China Limited:H	2,502,013	12,960,427		0.00	2012-04-30
1063	1818	Zhaojin Mining Industry Company Limited:H	25,000	271,500		0.00	2012-04-30
1064	0526	Lisi Group (Holdings) Limited (BM):O	70,000	23,100		0.00	2012-04-30
1065	0439	KuangChi Science Limited:O	1,620	41	*	0.00	2012-03-29
1066	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	67,052	544,462		0.00	2012-04-30
1067	0992	LENOVO GROUP LIMITED:O	288,000	2,148,480		0.00	2012-04-25
1068	0885	Rentian Technology Holdings Limited:O	111,530	12,603		0.00	2011-11-23
1069	0148	Kingboard Holdings Limited:O	23,500	511,125		0.00	2012-04-24
1070	2038	FIH Mobile Limited:O	201,000	739,680		0.00	2012-04-25
1071	0548	Shenzhen Expressway Corporation Limited:H	20,000	65,000		0.00	2012-03-23
1072	0851	Sheng Yuan Holdings Limited:O	42,600	18,318		0.00	2012-03-02
1073	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	874,500		0.00	2012-04-26
1074	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,900	232,432		0.00	2012-04-11
1075	3900	Greentown China Holdings Limited:O	42,500	229,925		0.00	2012-04-23
1076	1194	Bay Area Gold Group Limited:O	90,000	124,200		0.00	2012-04-30
1077	1210	Christine International Holdings Limited:O	26,000	34,580		0.00	2012-04-10
1078	1131	Agritrade Resources Limited:O	15,000	5,850		0.00	2012-02-16
1079	1141	CMBC Capital Holdings Limited:O	75,600	5,972		0.00	2012-04-03
1080	0547	Digital Domain Holdings Limited:O	250,000	43,250		0.00	2012-04-24
1081	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	9,500		0.00	2012-03-21
1082	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	209,040		0.00	2012-04-18
1083	0062	Transport International Holdings Limited:O	10,000	159,800		0.00	2012-03-05
1084	0199	ITC Properties Group Limited:O	9,400	20,962		0.00	2012-01-13
1085	2228	CECEP COSTIN New Materials Group Limited:O	19,000	70,490		0.00	2012-04-18
1086	2688	ENN Energy Holdings Limited:O	26,000	709,800		0.00	2012-04-30
1087	1333	China Zhongwang Holdings Limited:O	131,600	421,120		0.00	2012-04-30
1088	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	674,700		0.00	2012-04-26
1089	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	319,200		0.00	2012-03-29
1090	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	331,680		0.00	2012-04-30
1091	1878	SOUTHGOBI RESOURCES LTD.:O	4,350	233,160		0.00	2012-03-26
1092	0853	MicroPort Scientific Corporation:O	34,000	124,440		0.00	2012-02-29
1093	0085	China Electronics Huada Technology Company Limited:O	40,250	25,358		0.00	2012-04-26
1094	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	189,720		0.00	2012-04-30
1095	0609	Tiande Chemical Holdings Limited:O	20,000	21,600		0.00	2012-04-27
1096	1881	Regal Real Estate Investment Trust:Unit	76,800	152,064		0.00	2012-04-30
1097	0399	Starcoin Group Limited:O	286,000	12,870		0.00	2012-04-26
1098	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,999	219,772		0.00	2012-04-30
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,523	476,396		0.00	2012-04-25
1100	1328	Goldstream Investment Limited:O	70,000	62,300		0.00	2012-04-19
1101	0210	Daphne International Holdings Limited:O	38,000	421,040		0.00	2012-04-30
1102	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	4,672,800		0.00	2012-04-30
1103	1866	CHINA XLX FERTILISER LTD.:O	23,000	50,600		0.00	2012-03-12
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,050	5,620,680		0.00	2012-04-30
1105	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	2,303,750		0.00	2012-04-30
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,500	343,100		0.00	2012-04-27
1107	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	36,400		0.00	2012-03-06
1108	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,700	266,085		0.00	2012-04-16
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	2,435,040		0.00	2012-04-30
1110	1196	Realord Group Holdings Limited:O	14,000	4,690		0.00	2012-04-18
1111	0144	China Merchants Port Holdings Company Limited:O	54,387	1,365,114		0.00	2012-04-30
1112	0552	China Communications Services Corporation Limited:H	52,400	209,076		0.00	2012-04-26
1113	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	37,660		0.00	2011-12-28
1114	0857	PETROCHINA COMPANY LIMITED:H	460,000	5,409,600		0.00	2012-04-25
1115	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,280		0.00	2011-04-11
1116	0083	SINO LAND COMPANY LIMITED:O	127,979	1,714,919		0.00	2012-04-30
1117	1109	CHINA RESOURCES LAND LIMITED:O	126,000	1,882,440		0.00	2012-04-27
1118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,800	595,424		0.00	2012-04-30
1119	0053	GUOCO GROUP LIMITED:O	7,000	455,000		0.00	2012-04-30
1120	0066	MTR CORPORATION LIMITED:O	121,769	3,360,824		0.00	2012-04-25
1121	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,750		0.00	2008-10-13
1122	0925	Beijing Properties (Holdings) Limited:O	80,000	32,400		0.00	2012-04-16
1123	1199	COSCO SHIPPING Ports Limited:O	56,000	632,800		0.00	2012-04-26
1124	0829	Shenguan Holdings (Group) Limited:O	68,000	285,600		0.00	2012-04-16
1125	2700	Green International Holdings Limited:O	18,300	7,229		0.00	2012-03-22
1126	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	145,250		0.00	2012-02-29
1127	0755	DevGreat Group Limited:O	250,000	35,000		0.00	2012-04-03
1128	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,000	5,098,600		0.00	2012-04-30
1129	1302	LifeTech Scientific Corporation:O	10,000	31,000		0.00	2012-03-21
1130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,000	110,700		0.00	2012-03-16
1131	0005	HSBC HOLDINGS PLC:O	355,098	25,105,429		0.00	2012-04-30
1132	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	549,600		0.00	2012-04-26
1133	0632	CHK Oil Limited (BM):O	66,600	45,954		0.00	2012-04-20
1134	0813	Shimao Group Holdings Limited:O	67,500	692,550		0.00	2012-04-30
1135	1928	Sands China Ltd.:O	152,800	4,660,400		0.00	2012-04-30
1136	0691	China Shanshui Cement Group Limited:O	53,000	333,370		0.00	2012-04-30
1137	2007	Country Garden Holdings Company Limited:O	325,133	1,095,698		0.00	2012-04-27
1138	2002	China Sunshine Paper Holdings Company Limited:O	15,000	13,050		0.00	2012-03-30
1139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	11,600		0.00	2011-12-30
1140	8010	Sing Pao Media Enterprises Limited:O	36,637	550	*	0.00	2007-12-28
1141	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,000	163,480		0.00	2012-04-18
1142	0778	Fortune Real Estate Investment Trust:Unit	31,000	129,270		0.00	2012-03-09
1143	0866	China Qinfa Group Limited:O	38,000	65,740		0.00	2012-04-03
1144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	667,850		0.00	2012-04-27
1145	8043	ERA Mining Machinery Limited:O	100,000	88,000		0.00	2011-12-29
1146	1688	Alibaba.com Limited:O	88,000	1,172,160		0.00	2012-04-20
1147	1882	Haitian International Holdings Limited:O	28,000	250,040		0.00	2012-04-10
1148	0848	Maoye International Holdings Limited:O	94,000	173,900		0.00	2012-04-30
1149	0998	China CITIC Bank Corporation Limited:H	258,938	1,279,154		0.00	2012-04-19
1150	0976	Chiho Environmental Group Limited:O	18,000	75,420		0.00	2012-03-27
1151	1997	Regent Manner International Holdings Limited:O	36,000	61,200		0.00	2012-04-30
1152	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,838	1,805,040		0.00	2012-04-30
1153	1838	China Properties Group Limited:O	31,000	70,680		0.00	2012-04-17
1154	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,500	518,700		0.00	2012-04-30
1155	0102	Summit Ascent Holdings Limited:O	4,000	5,320		0.00	2012-04-13
1156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,200	267,904		0.00	2012-04-27
1157	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	302,325		0.00	2012-04-30
1158	0282	NEXT DIGITAL LIMITED:O	40,000	26,000		0.00	2012-04-18
1159	8120	China Demeter Financial Investments Limited:O	5,000	3,900		0.00	2012-03-29
1160	0164	China Baoli Technologies Holdings Limited:O	55,000	8,360		0.00	2011-10-14
1161	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	49,920		0.00	2012-03-14
1162	1813	KWG Group Holdings Limited:O	47,000	241,110		0.00	2012-04-27
1163	0717	Emperor Capital Group Limited:O	42,000	12,390		0.00	2012-02-06
1164	2349	China City Infrastructure Group Limited:O	28,400	20,448		0.00	2011-10-24
1165	8083	Youzan Technology Limited:O	72,000	9,000		0.00	2012-04-24
1166	8306	China Nonferrous Metals Company Limited:O	80,000	7,840		0.00	2012-04-11
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	61,200	515,916		0.00	2012-04-27
1168	0524	Great Wall Terroir Holdings Limited:O	8,200	2,993		0.00	2012-03-22
1169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,774,123	22,795,703		0.00	2012-04-30
1170	0489	DongFeng Motor Group Company Limited (CN):H	44,000	673,200		0.00	2012-04-30
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	159,600		0.00	2012-03-13
1172	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1173	3383	Agile Group Holdings Limited (KY):O	52,000	527,280		0.00	2012-04-19
1174	2778	Champion Real Estate Investment Trust:Unit	74,935	254,030		0.00	2012-04-24
1175	3393	Wasion Holdings Limited:O	14,000	45,920		0.00	2012-04-02
1176	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	23,760		0.00	2012-04-20
1177	1251	SPT Energy Group Inc.:O	20,000	25,200		0.00	2012-03-29
1178	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	121,420		0.00	2012-04-30
1179	0019	SWIRE PACIFIC LIMITED:A	13,500	1,237,275		0.00	2012-04-30
1180	8166	China Eco-Farming Limited:O	40,000	3,560		0.00	2012-03-28
1181	0001	CK Hutchison Holdings Limited:O	34,100	3,519,120		0.00	2012-04-30
1182	2282	MGM China Holdings Limited:O	55,200	793,776		0.00	2012-04-27
1183	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	165,300		0.00	2012-04-27
1184	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,068	100,029		0.00	2012-02-13
1185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	57,000		0.00	2012-04-17
1186	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	831,480		0.00	2012-04-27
1187	0009	KEYNE LTD:O	48,100	3,127		0.00	2012-04-18
1188	6030	CITIC Securities Company Limited:H	16,500	268,950		0.00	2012-04-30
1189	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,000		0.00	2012-04-17
1190	2868	Beijing Capital Land Co., Ltd.:H	14,000	29,960		0.00	2012-03-22
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	672,700		0.00	2012-04-30
1192	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,920	*	0.00	2012-03-28
1193	8206	Shentong Robot Education Group Company Limited:O	16,000	6,640		0.00	2012-04-13
1194	0220	Uni-President China Holdings Ltd.:O	48,000	338,400		0.00	2012-04-27
1195	1117	China Modern Dairy Holdings Ltd.:O	64,000	141,440		0.00	2012-03-21
1196	0543	Pacific Online Limited:O	14,400	49,824		0.00	2012-02-08
1197	0006	Power Assets Holdings Limited:O	28,000	1,624,000		0.00	2012-04-26
1198	0121	C.P. Lotus Corporation:O	120,000	30,600		0.00	2011-12-19
1199	0668	Doyen International Holdings Limited:O	16,000	16,000		0.00	2012-04-24
1200	0825	New World Department Store China Limited:O	21,000	111,300		0.00	2012-02-27
1201	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	528,000		0.00	2012-04-20
1202	0337	Greenland Hong Kong Holdings Limited:O	13,025	20,580		0.00	2012-03-06
1203	0621	Taung Gold International Limited:O	150,000	25,500		0.00	2012-04-26
1204	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,400		0.00	2012-03-16
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	376,800		0.00	2012-04-26
1206	0291	China Resources Beer (Holdings) Company Limited:O	29,000	817,800		0.00	2012-04-30
1207	1628	Yuzhou Group Holdings Company Limited:O	29,000	49,300		0.00	2012-03-21
1208	2238	Guangzhou Automobile Group Co., Ltd.:H	26,740	230,231		0.00	2012-04-27
1209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	200,100		0.00	2012-04-24
1210	0494	LI & FUNG LIMITED:O	100,000	1,660,000		0.00	2012-04-30
1211	1382	Pacific Textiles Holdings Limited:O	17,000	87,550		0.00	2012-04-25
1212	0010	HANG LUNG GROUP LIMITED:O	16,000	779,200		0.00	2011-12-13
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,290	1,619,598		0.00	2012-04-30
1214	8351	Larry Jewelry International Company Limited:O	10,000	7,900		0.00	2012-04-02
1215	0881	Zhongsheng Group Holdings Limited:O	22,000	339,240		0.00	2012-03-07
1216	0531	Samson Holding Ltd.:O	35,000	36,050		0.00	2012-03-21
1217	0522	ASMPT Limited:O	4,500	472,950		0.00	2012-04-24
1218	1929	Chow Tai Fook Jewellery Group Limited:O	112,800	1,317,504		0.00	2012-04-30
1219	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,000	5,010		0.00	2011-11-22
1220	1368	Xtep International Holdings Limited:O	24,000	84,720		0.00	2012-04-25
1221	1299	AIA Group Limited:O	131,600	3,632,160		0.00	2012-04-30
1222	2300	AMVIG Holdings Limited:O	10,000	43,500		0.00	2012-04-10
1223	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,711	657,483		0.00	2012-04-30
1224	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	145,275		0.00	2012-04-27
1225	8167	Neo Telemedia Limited:O	24,000	16,320		0.00	2012-03-23
1226	0369	Wing Tai Properties Limited:O	14,000	45,640	*	0.00	2012-04-17
1227	0303	VTECH HOLDINGS LIMITED:O	2,600	226,200		0.00	2012-04-25
1228	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,500		0.00	2012-04-13
1229	0945	MANULIFE FINANCIAL CORPORATION:O	18,200	1,951,040		0.00	2012-04-18
1230	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,680		0.00	2012-04-17
1231	0880	SJM Holdings Limited:O	54,000	920,160		0.00	2012-04-30
1232	0159	Brockman Mining Limited:O	64,000	29,120		0.00	2012-04-20
1233	1152	Momentum Financial Holdings Limited:O	4,000	2,120		0.00	2012-02-07
1234	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,031	138,110		0.00	2012-01-27
1235	0768	UBA INVESTMENTS LIMITED:O	10,000	730		0.00	2012-04-17
1236	1038	CK Infrastructure Holdings Limited:O	23,000	1,059,150		0.00	2012-04-30
1237	0506	China Foods Limited:O	26,000	218,400		0.00	2012-03-15
1238	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	157,030		0.00	2012-04-25
1239	3308	Golden Eagle Retail Group Limited:O	18,000	366,300		0.00	2012-04-19
1240	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	1,360		0.00	2012-04-26
1241	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,600		0.00	2011-07-15
1242	6823	HKT Limited (KY):O	57,509	346,779		0.00	2012-04-24
1243	8123	Sinofortune Financial Holdings Limited:O	36,000	5,400		0.00	2012-04-30
1244	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1245	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,550		0.00	2012-02-06
1246	2020	ANTA Sports Products Limited:O	22,000	168,740		0.00	2012-03-12
1247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,422	1,357,492		0.00	2012-04-26
1248	0433	North Mining Shares Company Limited:O	112,500	27,675		0.00	2012-02-23
1249	1124	COASTAL GREENLAND LIMITED:O	24,000	6,000		0.00	2012-03-21
1250	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	135,720		0.00	2012-04-30
1251	1833	Intime Retail (Group) Company Limited:O	17,000	166,600		0.00	2012-03-29
1252	0011	HANG SENG BANK, LIMITED:O	16,100	1,716,260		0.00	2012-04-26
1253	0812	Southwest Securities International Securities Limited:O	10,000	5,200		0.00	2012-03-22
1254	1031	Kingston Financial Group Limited:O	100,000	73,000		0.00	2012-04-20
1255	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	29,040		0.00	2012-04-27
1256	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-03-27
1257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	18,040		0.00	2012-03-05
1258	0002	CLP HOLDINGS LIMITED:O	18,500	1,229,325		0.00	2012-04-26
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	509,760		0.00	2012-04-30
1260	0599	E. BON HOLDINGS LIMITED:O	2,275	1,797		0.00	2011-09-16
1261	0817	China Jinmao Holdings Group Limited:O	68,000	145,520		0.00	2012-04-27
1262	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	262,660		0.00	2012-04-27
1263	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,400		0.00	2012-02-09
1264	0151	Want Want China Holdings Limited:O	93,000	885,360		0.00	2012-04-30
1265	0832	Central China Real Estate Limited:O	17,070	34,140		0.00	2012-03-12
1266	0147	International Business Settlement Holdings Limited:O	130,000	26,130		0.00	2012-04-10
1267	0302	OCBC Bank (Hong Kong) Limited:O	2,000	165,100		0.00	2011-11-14
1268	0674	China Tangshang Holdings Limited:O	80,000	6,320		0.00	2012-02-17
1269	0973	L'Occitane International S.A.:O	9,750	201,825		0.00	2012-02-14
1270	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	25,860		0.00	2012-04-18
1271	2005	SSY Group Limited (KY):O	15,000	25,500		0.00	2012-03-23
1272	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,500		0.00	2012-04-30
1273	1089	Leyou Technologies Holdings Limited:O	10,000	4,600		0.00	2012-04-24
1274	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	314,400		0.00	2012-04-17
1275	1918	Sunac China Holdings Limited:O	17,000	40,800		0.00	2011-10-04
1276	0486	UNITED COMPANY RUSAL, IPJSC:O	84,000	461,160		0.00	2012-04-19
1277	1083	Towngas Smart Energy Company Limited:O	13,000	71,500		0.00	2012-03-26
1278	2313	Shenzhou International Group Holdings Limited:O	7,000	102,200		0.00	2012-04-25
1279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	9,400		0.00	2012-04-10
1280	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,200	672,724		0.00	2012-04-30
1281	1052	Yuexiu Transport Infrastructure Limited:O	8,720	32,700		0.00	2012-04-17
1282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,600		0.00	2011-06-09
1283	0883	CNOOC LIMITED:O	225,000	3,721,500		0.00	2012-04-30
1284	0177	Jiangsu Expressway Company Limited:H	6,000	45,900		0.00	2012-03-29
1285	1176	Zhuguang Holdings Group Company Limited:O	12,000	9,000		0.00	2012-03-23
1286	1193	China Resources Gas Group Limited:O	10,000	150,800		0.00	2012-04-19
1287	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	994		0.00	2012-03-29
1288	3813	Pou Sheng International (Holdings) Limited:O	20,000	14,400		0.00	2012-04-26
1289	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	602,700		0.00	2012-04-25
1290	0600	China Infrastructure Investment Limited:O	20,000	4,900		0.00	2012-04-30
1291	0307	Up Energy Development Group Limited:O	7,312	7,312		0.00	2012-02-13
1292	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,400		0.00	2012-02-06
1293	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,000		0.00	2012-03-26
1294	0377	China Huajun Group Limited:O	12,000	3,060		0.00	2011-10-17
1295	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,300		0.00	2012-04-27
1296	2299	Billion Industrial Holdings Limited:O	10,000	41,600		0.00	2012-03-26
1297	1972	SWIRE PROPERTIES LIMITED:O	25,250	536,563		0.00	2012-04-25
1298	0004	Wharf (Holdings) Limited (The):O	12,625	584,538		0.00	2012-04-24
1299	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,500		0.00	2012-03-13
1300	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,300		0.00	2011-04-19
1301	0211	STYLAND HOLDINGS LIMITED:O	14,850	1,470		0.00	2012-02-16
1302	1259	Prosperous Future Holdings Limited (KY):O	4,000	11,960		0.00	2012-04-23
1303	2888	STANDARD CHARTERED PLC:O	9,385	1,797,228		0.00	2012-04-30
1304	0862	Vision Values Holdings Limited:O	5,000	1,500		0.00	2012-04-12
1305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	48,720		0.00	2012-03-28
1306	2012	SUNSHINE OILSANDS LTD.:O	10,000	47,300		0.00	2012-04-16
1307	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,600		0.00	2012-03-08
1308	0686	Beijing Energy International Holding Co., Ltd.:O	3,000	2,820		0.00	2011-07-28
1309	0941	China Mobile Limited (HK):O	69,500	5,973,525		0.00	2012-04-25
1310	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,560		0.00	2012-02-21
1311	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	143,000		0.00	2012-04-30
1312	1336	New China Life Insurance Company Ltd.:H	3,200	112,160		0.00	2012-04-23
1313	0928	King International Investment Limited (KY):O	9,744	818		0.00	2012-04-18
1314	0335	UPBEST GROUP LIMITED:O	4,000	2,800		0.00	2012-04-12
1315	3368	Parkson Retail Group Limited:O	8,000	69,440		0.00	2012-03-16
1316	1008	Litu Holdings Limited (KY):O	2,000	10,800		0.00	2012-04-27
1317	1128	Wynn Macau, Limited:O	13,600	338,640		0.00	2012-04-26
1318	0376	Yunfeng Financial Group Limited:O	1,000	3,790		0.00	2011-08-18
1319	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	79,200		0.00	2012-04-17
1320	0325	Trauson Holdings Company Limited:O	2,000	5,960		0.00	2012-03-26
1321	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	22,100		0.00	2012-04-11
1322	0283	Goldin Properties Holdings Limited:O	9,000	27,000		0.00	2012-04-25
1323	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	289,800		0.00	2012-04-27
1324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,508	793,610		0.00	2012-04-30
1325	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,400		0.00	2012-04-30
1326	0847	KAZ MINERALS LIMITED:O	1,200	132,840		0.00	2012-03-06
1327	1913	PRADA S.P.A.:O	5,700	300,390		0.00	2012-04-27
1328	8158	China Regenerative Medicine International Limited:O	15,000	4,125		0.00	2011-10-21
1329	0479	CIL HOLDINGS LIMITED:O	2,200	704		0.00	2012-04-20
1330	0996	Carnival Group International Holdings Limited:O	9,000	2,565		0.00	2012-02-27
1331	2168	AirPower Technologies Limited:O	3,500	31,570		0.00	2012-04-27
1332	0069	SHANGRI-LA ASIA LIMITED:O	6,000	98,880		0.00	2012-01-27
1333	0700	TENCENT HOLDINGS LIMITED:O	3,400	828,920		0.00	2012-04-30
1334	0805	GLENCORE PLC:O	12,700	697,865		0.00	2012-04-30
1335	1252	China Tianrui Group Cement Company Limited:O	4,000	11,800		0.00	2012-04-19
1336	0659	CTF Services Limited (BM):O	5,139	60,229		0.00	2012-03-08
1337	2121	China First Chemical Holdings Limited:O	1,000	2,250		0.00	2012-04-25
1338	0499	Qingdao Holdings International Limited:O	600	1,260		0.00	2012-02-17
1339	1700	Springland International Holdings Limited:O	3,000	17,220		0.00	2012-03-05
1340	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	87,550		0.00	2012-04-30
1341	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,540		0.00	2012-03-26
1342	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,000		0.00	2012-04-05
1343	1910	Samsonite Group S.A.:O	1,200	18,048		0.00	2012-03-21
1344	1231	Newton Resources Ltd:O	3,047	2,285		0.00	2012-02-20
1345	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,040		0.00	2012-02-23
1346	0683	KERRY PROPERTIES LIMITED:O	1,000	35,450		0.00	2012-04-11
1347	0960	Longfor Group Holdings Limited:O	3,500	43,190		0.00	2012-03-06
1348	2133	Greenway Mining Group Limited:O	1,000	1,950		0.00	2011-12-30
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,075		0.00	2012-04-30
1350	8061	ACROSSASIA LIMITED:O	2,000	218		0.00	2012-03-13
1351	0901	Goldstone Investment Group Limited:O	316	47		0.00	2012-03-06
1352	1378	China Hongqiao Group Limited:O	1,500	7,260		0.00	2012-04-30
1353	1293	Grand Baoxin Auto Group Limited:O	500	4,450		0.00	2012-03-22
1354	0975	Mongolian Mining Corporation:O	500	3,125		0.00	2011-08-11
1355	0678	Genting Hong Kong Limited:O	400	1,144		0.00	2012-03-26

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