SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2012-04-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,395,200	10,492,928		1.17	2011-08-24
2	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,786,000	2,117,360		1.06	2010-02-25
3	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	772,560		0.69	2010-03-30
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,757,600	2,355,012		0.66	2012-02-27
5	0485	China Sinostar Group Company Limited:O	8,129,710	812,971		0.54	2011-04-18
6	0225	Pokfulam Development Company Limited:O	522,000	4,750,200		0.47	2010-11-12
7	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	2,353,760		0.45	2008-01-23
8	0052	FAIRWOOD HOLDINGS LIMITED:O	560,200	7,450,660		0.45	2011-08-01
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,306,000	3,703,160		0.44	2011-01-12
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	589,748	1,350,523		0.42	2011-05-30
11	0339	China Sci-Tech Industrial Investment Group Limited:O	300,255	123,105		0.37	2012-04-13
12	0451	GCL New Energy Holdings Limited:O	232,350	892,224		0.34	2010-11-16
13	2188	China Titans Energy Technology Group Co., Limited:O	2,774,000	1,636,660		0.33	2011-04-28
14	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	1,504,800		0.33	2007-06-26
15	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	516,336		0.32	2008-06-18
16	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	938,400		0.30	2007-09-19
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	324,300		0.29	2010-04-01
18	0212	NANYANG HOLDINGS LIMITED:O	118,250	2,838,000		0.29	2007-07-20
19	0102	Summit Ascent Holdings Limited:O	631,396	839,757		0.27	2011-03-02
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,833,875	2,357,687		0.25	2011-08-09
21	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	332,840		0.24	2007-06-26
22	0491	Emperor Culture Group Limited:O	2,754,900	165,294		0.22	2012-03-16
23	1102	Enviro Energy International Holdings Limited:O	5,794,000	1,199,358		0.21	2012-04-24
24	0663	KING STONE ENERGY GROUP LIMITED:O	2,614,170	1,568,502		0.18	2012-04-27
25	0519	Novautek Technologies Group Limited (BM):O	1,510,000	203,850		0.18	2010-11-11
26	0038	FIRST TRACTOR COMPANY LIMITED:H	680,000	4,923,200		0.17	2012-03-30
27	0495	PALADIN LIMITED (BM):O	840,000	113,400		0.16	2009-02-02
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	27,600		0.15	2007-06-26
29	1010	Sky Blue 11 Company Limited:O	516,000	278,640		0.15	2010-12-09
30	0371	Beijing Enterprises Water Group Limited:O	10,302,000	18,234,540		0.15	2012-04-30
31	0114	HERALD HOLDINGS LIMITED (BM):O	895,000	823,400		0.15	2011-12-30
32	0455	Tianda Pharmaceuticals Limited:O	2,692,000	1,090,260		0.14	2011-05-31
33	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	284,700		0.14	2008-02-06
34	0333	Top Form International Limited:O	1,514,000	514,760		0.14	2012-04-25
35	0869	Playmates Toys Limited:O	1,547,900	626,900		0.14	2011-07-18
36	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,180,000	334,400		0.14	2012-01-05
37	0224	PIONEER GLOBAL GROUP LIMITED:O	1,543,332	1,049,466		0.13	2011-02-18
38	1033	Sinopec Oilfield Service Corporation:H	1,820,000	3,239,600		0.13	2012-04-30
39	0475	Central Development Holdings Limited:O	352,000	566,720		0.13	2012-02-21
40	2662	MH Development Limited:O	1,242,000	329,130		0.13	2011-12-28
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	182,500		0.13	2007-06-26
42	0275	Master Glory Group Limited:O	1,398,098	294,999		0.12	2012-03-09
43	0310	Prosperity Investment Holdings Limited:O	869,400	191,268		0.12	2010-08-04
44	1187	Han Tang International Holdings Limited:O	128,000	221,440		0.12	2010-10-04
45	0030	YNBY International Limited:O	780,000	269,100		0.12	2011-09-19
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	868,000	*	0.12	2010-09-22
47	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,618,728	3,397,993		0.12	2011-12-13
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,990,000	746,250		0.12	2011-03-02
49	0599	E. BON HOLDINGS LIMITED:O	354,210	279,826		0.12	2012-01-16
50	8202	INNO-TECH HOLDINGS LIMITED:O	110,470	45,293		0.12	2011-07-14
51	0271	Asiasec Properties Limited:O	1,448,900	1,535,834		0.12	2012-04-25
52	0280	KING FOOK HOLDINGS LIMITED:O	490,000	490,000		0.11	2011-08-10
53	8131	ABC MULTIACTIVE LIMITED:O	176,000	28,864		0.11	2011-05-24
54	0305	Wuling Motors Holdings Limited:O	1,280,000	704,000		0.11	2011-05-20
55	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	967,500		0.11	2012-04-03
56	0143	Guoan International Limited:O	5,586,000	173,166		0.11	2011-03-16
57	0542	China Cultural Tourism and Agriculture Group Limited:O	2,048,000	352,256		0.11	2011-05-31
58	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,515,000	513,060		0.11	2011-08-12
59	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,994,903	2,647,299		0.11	2012-04-10
60	0689	EPI (Holdings) Limited:O	2,265,411	412,305		0.11	2012-02-15
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	747,361	859,465		0.10	2010-11-01
62	1063	SUNCORP TECHNOLOGIES LIMITED:O	163,416	41,671		0.10	2011-10-03
63	0122	CROCODILE GARMENTS LIMITED:O	640,000	326,400		0.10	2010-12-03
64	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	349,866		0.10	2011-02-24
65	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,182,000	626,460		0.10	2012-02-21
66	1118	GOLIK HOLDINGS LIMITED:O	532,000	367,080		0.09	2011-04-20
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,800	1,287,904		0.09	2012-03-02
68	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,241,820	560,455		0.09	2010-12-21
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,795,774	1,929,084		0.09	2012-03-23
70	0088	TAI CHEUNG HOLDINGS LIMITED:O	558,790	3,078,933		0.09	2012-02-27
71	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	738,000		0.09	2007-06-26
72	8028	Timeless Resources Holdings Limited:O	1,146,000	194,820		0.09	2007-07-10
73	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	920,000	3,192,400		0.09	2011-05-20
74	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	396,678	*	0.09	2009-07-22
75	1182	Success Dragon International Holdings Limited:O	5,960,000	697,320	*	0.09	2011-06-21
76	0692	Shenzhou Space Park Group Limited:O	414,835	66,374	*	0.09	2011-11-04
77	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	191,400		0.08	2011-02-09
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	555,910	227,923		0.08	2012-03-09
79	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	790,000	1,485,200		0.08	2012-04-13
80	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,874	230,559		0.08	2010-03-05
81	0180	KADER HOLDINGS COMPANY LIMITED:O	549,000	194,895		0.08	2012-03-06
82	0633	China All Access (Holdings) Limited:O	1,000,000	1,530,000		0.08	2011-09-15
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	348,000		0.08	2007-06-27
84	0459	Legend Upstar Holdings Limited (KY):O	6,620,000	291,280		0.08	2012-04-24
85	1020	Cybernaut International Holdings Company Limited:O	956,000	473,220		0.08	2012-01-31
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	208,000	347,360		0.08	2011-11-01
87	0261	GBA Holdings Limited:O	50,028,700	500,287		0.08	2011-04-15
88	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	120,840	*	0.08	2010-06-07
89	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,120,000	652,080		0.07	2011-02-24
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	486,360		0.07	2012-02-22
91	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	312,800		0.07	2007-09-27
92	8006	Sino Splendid Holdings Limited:O	78,450	176,513		0.07	2010-09-16
93	0022	MEXAN LIMITED (BM):O	930,000	103,230		0.07	2010-06-01
94	2011	Gilston Group Limited:O	290,000	223,300		0.07	2011-03-01
95	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,218,000	1,583,400		0.07	2011-01-24
96	8009	Chinese Energy Holdings Limited:O	12,920,000	129,200		0.07	2012-03-27
97	0090	Puxing Energy Limited:O	280,000	224,000		0.07	2010-01-29
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	605,000	683,650		0.07	2012-03-19
99	0372	PT International Development Corporation Limited:O	504,938	169,154		0.06	2012-03-09
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	402,781		0.06	2008-01-23
101	0411	LAM SOON (HONG KONG) LIMITED:O	156,000	702,000		0.06	2010-06-10
102	0566	Hanergy Thin Film Power Group Limited:O	8,566,000	1,850,256		0.06	2012-03-21
103	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	76,000		0.06	2010-05-27
104	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	96,960	*	0.06	2010-06-15
105	1217	China Innovation Investment Limited:O	4,330,500	95,271		0.06	2010-06-18
106	0706	Beautiful China Holdings Company Limited:O	1,320,000	149,160		0.06	2010-05-17
107	0138	CCT Fortis Holdings Limited:O	370,550	266,796		0.06	2011-04-15
108	0156	LIPPO CHINA RESOURCES LIMITED:O	5,502,000	1,072,890		0.06	2011-03-14
109	0878	SOUNDWILL HOLDINGS LIMITED:O	164,508	2,006,998		0.06	2012-04-25
110	0397	Minerva Group Holding Limited:O	3,745,696	202,268		0.06	2011-04-11
111	0645	Ares Asia Limited:O	196,200	135,378		0.06	2011-01-13
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	326,000	1,059,500		0.06	2012-03-28
113	0464	China In-Tech Limited:O	240,000	109,200		0.05	2011-08-17
114	0166	New Times Corporation Limited (BM):O	292,500	283,725		0.05	2012-04-27
115	0064	GET NICE HOLDINGS LIMITED:O	2,394,000	801,990		0.05	2012-03-16
116	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	150,400		0.05	2010-11-17
117	0406	YAU LEE HOLDINGS LIMITED:O	231,500	231,500		0.05	2011-01-06
118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,798,440	390,261		0.05	2012-02-27
119	0070	Rich Goldman Holdings Limited:O	2,020,000	222,200		0.05	2009-06-10
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	920,000	340,400		0.05	2012-04-17
121	0922	Anxian Yuan China Holdings Limited:O	1,415,000	124,520		0.05	2012-02-17
122	0241	Alibaba Health Information Technology Limited:O	1,930,000	849,200		0.05	2012-02-17
123	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
124	2878	Solomon Systech (International) Limited:O	1,252,000	262,920		0.05	2012-03-14
125	0687	Tysan Holdings Limited:O	442,000	676,260		0.05	2007-09-12
126	0362	China Zenith Chemical Group Limited:O	375,500	76,978		0.05	2012-01-12
127	0730	Capital Industrial Financial Services Group Limited:O	570,000	171,000		0.05	2010-12-23
128	0512	Grand Pharmaceutical Group Limited:O	944,000	269,040		0.05	2010-12-31
129	0342	NewOcean Energy Holdings Limited:O	640,000	1,024,000		0.05	2012-03-16
130	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	114,000		0.05	2010-10-08
131	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	113,760		0.05	2007-06-26
132	0544	DAIDO GROUP LIMITED:O	795,000	98,580		0.05	2010-12-30
133	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	763,960		0.04	2007-06-26
134	1191	China Gem Holdings Limited:O	2,256,000	81,216		0.04	2011-09-26
135	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	388,800		0.04	2012-03-02
136	0718	Tai United Holdings Limited:O	1,650,000	79,200		0.04	2010-03-12
137	0497	CSI Properties Limited (BM):O	3,634,375	1,144,828		0.04	2012-04-19
138	0752	PICO FAR EAST HOLDINGS LIMITED:O	530,000	991,100		0.04	2011-04-12
139	8312	Rui Feng Group Holdings Company Limited:O	300,000	44,100		0.04	2010-12-09
140	0710	BOE Varitronix Limited:O	140,000	544,600		0.04	2010-11-11
141	8351	Larry Jewelry International Company Limited:O	370,000	292,300		0.04	2012-04-19
142	1323	Huasheng International Holding Limited:O	284,000	346,480		0.04	2012-04-27
143	1037	Maxnerva Technology Services Limited:O	132,000	48,840		0.04	2009-08-04
144	0353	Energy International Investments Holdings Limited:O	5,615,000	185,295		0.04	2012-02-28
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	285,600		0.04	2008-01-23
146	0647	Joyce Boutique Group Limited:O	670,000	448,900		0.04	2012-03-12
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	71,020		0.04	2012-03-09
148	8048	Yu Tak International Holdings Limited:O	416,000	83,200		0.04	2011-07-07
149	0612	Carmen Century Investment Limited (KY):O	311,988	84,237		0.04	2011-03-14
150	3337	Anton Oilfield Services Group:O	856,000	1,044,320		0.04	2012-03-06
151	0378	FDG Kinetic Limited:O	180,000	140,400		0.04	2007-12-13
152	0701	CNT GROUP LIMITED:O	754,000	286,520		0.04	2011-03-29
153	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,668,000	1,584,600		0.04	2012-04-12
154	0704	Huscoke Holdings Limited:O	1,762,000	179,724		0.04	2011-07-15
155	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,500	125,563		0.04	2012-03-15
156	1171	Yankuang Energy Group Company Limited:H	760,000	12,327,200		0.04	2012-04-16
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	374,000		0.04	2011-08-09
158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	31,500		0.04	2008-05-21
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,000	329,400		0.04	2012-02-29
160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	419,840		0.04	2008-06-24
161	3378	Xiamen International Port Co., Ltd:H	366,000	362,340		0.04	2011-08-09
162	1185	China Energine International (Holdings) Limited:O	1,466,864	396,053		0.04	2012-04-10
163	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	213,461	2,135		0.04	2012-03-09
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	325,000		0.04	2010-10-22
165	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	320,390		0.04	2011-11-11
166	1238	Powerlong Real Estate Holdings Limited:O	1,483,000	1,972,390		0.04	2012-04-27
167	0128	ENM Holdings Limited (HK):O	604,000	356,360		0.04	2012-04-17
168	0970	New Sparkle Roll International Group Limited:O	1,080,000	756,000	*	0.04	2012-02-22
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	396,800		0.04	2012-03-15
170	0270	GUANGDONG INVESTMENT LIMITED:O	2,210,000	12,619,100		0.04	2012-04-26
171	0235	CSC Holdings Limited (HK):O	1,310,000	189,950		0.04	2011-07-20
172	0712	Comtec Solar Systems Group Limited:O	400,000	404,000		0.04	2012-03-09
173	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	50,400		0.03	2011-06-03
174	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	126,126		0.03	2008-07-11
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	58,930		0.03	2011-10-13
176	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,774,000	37,948,320		0.03	2012-04-30
177	0357	Hainan Meilan International Airport Company Limited:H	78,000	386,880		0.03	2012-04-30
178	0082	Crazy Sports Group Limited:O	928,000	1,030,080		0.03	2012-04-20
179	0655	HONGKONG CHINESE LIMITED:O	678,475	848,094		0.03	2011-03-14
180	0915	Daohe Global Group Limited:O	230,000	59,800		0.03	2011-07-25
181	0103	Shougang Century Holdings Limited:O	646,000	213,180		0.03	2011-07-14
182	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	55,600	6,032,600		0.03	2010-07-08
183	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	26,400		0.03	2009-12-03
184	1070	TCL Electronics Holdings Limited:O	425,199	1,875,128		0.03	2012-04-17
185	0207	Joy City Property Limited:O	172,000	197,800		0.03	2011-06-02
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,490,000	365,050		0.03	2011-08-30
187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,250	133,408		0.03	2011-07-14
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,141,500	5,570,520		0.03	2012-04-27
189	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,000	138,060		0.03	2011-04-26
190	0526	Lisi Group (Holdings) Limited (BM):O	779,967	257,389		0.03	2009-12-02
191	0876	Kaisa Health Group Holdings Limited:O	100,000	96,000		0.03	2007-06-26
192	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	45,000		0.03	2007-06-26
193	1195	Kingwell Group Limited:O	460,000	151,800		0.03	2011-10-03
194	0226	LIPPO LIMITED (HK):O	149,970	413,917		0.03	2011-04-13
195	0500	Frontier Services Group Limited:O	338,932	93,206		0.03	2010-03-12
196	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
197	1075	CAPINFO COMPANY LIMITED:H	228,000	70,680		0.03	2007-06-26
198	2866	COSCO SHIPPING Development Co., Ltd.:H	1,090,550	2,759,092		0.03	2012-04-18
199	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	95,000		0.03	2012-03-08
200	0986	Dufu Liquor Group Limited:O	328,562	14,785		0.03	2011-07-18
201	2088	Xiwang Property Holdings Company Limited:O	286,756	278,153		0.03	2012-04-16
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	915,900	503,745		0.03	2012-03-09
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,419,500	133,361		0.03	2012-03-15
204	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	305,000	7,914,750		0.03	2012-01-27
205	0837	Carpenter Tan Holdings Limited:O	70,000	325,500		0.03	2010-01-18
206	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	202,000		0.03	2011-04-14
207	2788	Yorkey Optical International (Cayman) Ltd.:O	230,000	207,000		0.03	2012-03-21
208	0697	Shoucheng Holdings Limited:O	2,484,000	1,030,860		0.03	2012-04-10
209	0535	Gemdale Properties and Investment Corporation Limited:O	1,898,000	360,620	*	0.03	2011-01-04
210	0637	Lee Kee Holdings Limited:O	228,000	118,560		0.03	2011-10-07
211	8017	Long Success International (Holdings) Limited:O	42,873	8,146		0.03	2012-03-21
212	1097	i-CABLE Communications Limited:O	548,200	230,244		0.03	2012-03-14
213	0776	Imperium Technology Group Limited (KY):O	65,000	91,650	*	0.03	2012-03-29
214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	915,000		0.03	2011-09-02
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	420,420		0.03	2012-04-24
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	205,000	217,300		0.03	2011-09-16
217	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	76,500		0.03	2010-10-22
218	0628	Tong Tong AI Social Group Limited:O	557,600	37,359		0.03	2011-01-26
219	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,200	60,214	*	0.03	2009-11-10
220	0445	CIMC-TianDa Holdings Company Limited:O	730,000	91,980		0.03	2010-10-11
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,434,400	2,237,664		0.03	2012-03-08
222	0161	AVIC International Holdings Limited:H	70,000	231,000		0.03	2010-12-15
223	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	44,300		0.03	2008-02-01
224	1488	Best Food Holding Company Limited:O	206,000	185,400		0.02	2012-02-07
225	0746	Lee & Man Chemical Company Limited:O	206,000	1,275,140		0.02	2011-10-19
226	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
227	8207	Chong Sing Holdings FinTech Group Limited:O	440,000	440,000		0.02	2012-03-23
228	0554	Hans Group Holdings Limited (KY):O	924,000	111,804		0.02	2009-06-24
229	0072	Meta Media Holdings Limited:O	108,000	302,400		0.02	2009-09-22
230	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
231	0506	China Foods Limited:O	682,000	5,728,800		0.02	2012-03-14
232	0294	Yangtzekiang Garment Limited:O	50,000	155,000		0.02	2011-11-24
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	48,500		0.02	2010-11-09
234	0139	Smart Fish Wealthlink Holdings Limited:O	816,000	70,992		0.02	2010-12-13
235	2324	Capital VC Limited:O	202,492	45,966		0.02	2011-03-23
236	0613	Planetree International Development Limited:O	2,230,000	93,660		0.02	2012-02-22
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	591,000	508,260		0.02	2012-03-15
238	0347	Angang Steel Company Limited:H	258,160	1,370,830		0.02	2012-03-13
239	0572	Future World Holdings Limited:O	75,975	19,754		0.02	2011-11-02
240	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	266,000	11,544,400		0.02	2012-04-27
241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	602,100	1,974,888		0.02	2012-04-25
242	2886	Binhai Investment Company Limited:O	1,396,001	565,380		0.02	2012-01-12
243	0171	Silver Grant International Holdings Group Limited:O	530,000	874,500		0.02	2012-04-02
244	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,421	2,444		0.02	2011-01-31
245	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	676,800		0.02	2011-05-20
246	0364	Blockchain Group Company Limited:O	330,870	65,843		0.02	2011-09-19
247	0132	Hing Yip Holdings Limited (BM):O	267,253	52,114		0.02	2012-04-26
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,082,000	3,732,900		0.02	2012-04-20
249	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	47,000		0.02	2011-09-22
250	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	264,002	382,803		0.02	2012-02-24
251	0404	Hsin Chong Group Holdings Limited:O	210,000	241,500		0.02	2012-03-30
252	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	30,800		0.02	2010-05-06
253	3888	Kingsoft Corporation Limited:O	258,000	923,640		0.02	2012-01-31
254	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,111,500		0.02	2010-09-08
255	0472	New Silkroad Culturaltainment Limited:O	367,000	181,665		0.02	2010-11-18
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,319,200	134,558		0.02	2012-03-21
257	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	959,934	455,969		0.02	2012-02-02
258	0076	Elate Holdings Limited:O	411,460	51,433		0.02	2012-03-27
259	8063	Global Mastermind Holdings Limited:O	26,976	18,883		0.02	2012-04-30
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,100	28,927,710		0.02	2012-04-26
261	0438	IRICO Group New Energy Company Limited:H	136,000	53,720		0.02	2012-02-22
262	0621	Taung Gold International Limited:O	2,612,000	444,040		0.02	2012-02-13
263	1105	SING TAO NEWS CORPORATION LIMITED:O	179,000	200,480		0.02	2011-10-06
264	8021	WLS HOLDINGS LIMITED (BM):O	237,500	14,013		0.02	2011-03-15
265	0185	Zensun Enterprises Limited:O	650,000	82,550		0.02	2011-08-22
266	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	205,900		0.02	2012-04-24
267	0385	CHINNEY ALLIANCE GROUP LIMITED:O	123,500	43,843		0.02	2011-10-11
268	0112	Lerthai Group Limited:O	70,000	133,000		0.02	2009-12-18
269	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	72,000	62,640		0.02	2012-04-26
270	1130	China Environmental Resources Group Limited:O	520,000	25,480	*	0.02	2012-02-17
271	0800	A8 New Media Group Limited:O	96,000	88,320		0.02	2011-04-21
272	1172	Magnus Concordia Group Limited:O	444,000	78,588		0.02	2011-07-21
273	0640	Infinity Development Holdings Company Limited:O	100,000	51,000		0.02	2010-11-19
274	8220	Bingo Group Holdings Limited:O	1,204,000	98,728		0.02	2011-06-24
275	0575	Regent Pacific Group Limited:O	681,000	168,888		0.02	2012-03-12
276	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	96,000		0.02	2012-04-11
277	1072	Dongfang Electric Corporation Limited:H	66,000	1,395,900		0.02	2012-03-19
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,532,089	30,396,646		0.02	2012-04-30
279	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,500		0.02	2007-09-13
280	0067	China Lumena New Materials Corp.:O	1,074,000	1,525,080		0.02	2012-04-24
281	0850	Long Well International Holdings Limited:O	792,000	144,144		0.02	2012-02-07
282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	165,000		0.02	2008-01-18
283	1280	China Qidian Guofeng Holdings Limited:O	200,000	83,000		0.02	2012-02-15
284	0758	Macrolink Capital Holdings Limited:O	192,000	87,360		0.02	2010-05-04
285	8296	Sino-Life Group Limited:O	140,000	31,080		0.02	2010-10-15
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	713,940		0.02	2012-04-24
287	0681	Chinese People Holdings Company Limited:O	1,082,000	218,564		0.02	2012-02-21
288	1003	Huanxi Media Group Limited:O	249,071	20,922		0.02	2012-02-02
289	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	512,000	593,920		0.02	2012-02-23
290	2302	CNNC International Limited:O	90,000	191,700		0.02	2012-03-21
291	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	345,322	30,734		0.02	2011-06-20
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,016,000	1,931,160		0.02	2012-04-25
293	0456	New City Development Group Limited:O	462,106	143,253		0.02	2012-04-26
294	0959	Century Entertainment International Holdings Limited:O	752,287	66,201		0.02	2012-04-19
295	8178	China Information Technology Development Limited:O	1,176,000	105,840		0.02	2008-08-08
296	0419	Hony Media Group:O	808,250	74,359		0.02	2011-10-31
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	298,000	607,920		0.02	2012-04-10
298	0789	Artini Holdings Limited:O	220,000	35,200		0.02	2010-11-18
299	8163	NOIZ Group Limited:O	1,200,000	25,200		0.02	2012-03-12
300	0606	China Agri-Industries Holdings Limited:O	708,000	4,049,760		0.02	2012-03-13
301	0841	Asia Cassava Resources Holdings Limited:O	70,000	47,600		0.02	2011-07-11
302	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180,000	2,628,000		0.02	2012-04-30
303	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	380,800	*	0.02	2011-03-29
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,835,000	1,502,550		0.02	2011-11-30
305	3983	China BlueChemical Ltd.:H	306,000	1,698,300		0.02	2011-04-07
306	0340	Tongguan Gold Group Limited:O	1,578,200	178,337	*	0.02	2010-11-19
307	1133	Harbin Electric Company Limited:H	116,000	938,440		0.02	2012-04-30
308	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	83,000		0.02	2009-10-22
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	170,506	550,734		0.02	2012-04-25
310	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	165,920		0.02	2011-03-07
311	0281	RIVERA (HOLDINGS) LIMITED:O	438,000	94,170		0.02	2012-03-06
312	1053	Chongqing Iron & Steel Company Limited:H	90,000	124,200	*	0.02	2012-03-08
313	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,546,600		0.02	2011-05-25
314	0715	China Oceanwide Holdings Limited:O	1,480,000	1,021,200		0.02	2012-03-09
315	8078	China Creative Digital Entertainment Limited:O	220,480	53,136		0.02	2012-03-16
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	400,000		0.02	2012-02-08
317	0622	Oshidori International Holdings Limited:O	1,164,755	122,299		0.02	2012-03-09
318	1386	Vestate Group Holdings Limited:O	101,000	38,885		0.02	2011-10-14
319	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,126	19,260		0.02	2012-03-16
320	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	180,503	559,559		0.02	2012-04-17
321	3363	Zhengye International Holdings Company Limited:O	80,000	52,000		0.02	2012-04-05
322	0630	AMCO United Holding Limited:O	1,400,000	44,800		0.02	2011-09-28
323	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	24,522		0.02	2012-04-30
324	0723	Reliance Global Holdings Limited (BM):O	1,087,500	155,513		0.02	2012-03-07
325	0925	Beijing Properties (Holdings) Limited:O	606,000	245,430		0.02	2011-09-16
326	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	120,000		0.02	2010-03-25
327	1399	Veson Holdings Limited (KY):O	162,000	92,340		0.02	2011-04-08
328	8080	North Asia Strategic Holdings Limited:O	2,110,031	80,181		0.02	2012-03-23
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,599,670	49,590		0.02	2011-04-11
330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	307,336	60,238		0.02	2012-03-09
331	0309	Xinhua News Media Holdings Limited:O	182,000	54,600		0.02	2011-06-21
332	2083	Nature Home Holding Company Limited:O	235,000	336,050		0.02	2012-03-09
333	0901	Goldstone Investment Group Limited:O	169,615	25,273		0.02	2012-03-19
334	0763	ZTE CORPORATION:H	96,720	1,820,270		0.02	2012-04-30
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	20,633		0.02	2008-06-03
336	0952	Quam Plus International Financial Limited:O	183,074	32,953		0.02	2011-09-30
337	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2010-01-15
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	57,500		0.02	2011-08-12
339	0269	China Resources and Transportation Group Limited:O	3,055,500	993,038		0.02	2011-09-20
340	8266	Zhuoxin International Holdings Limited:O	176,000	33,968		0.01	2011-06-20
341	0313	Richly Field China Development Limited:O	1,326,200	116,706	*	0.01	2011-08-11
342	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	128,020	*	0.01	2011-01-24
343	2006	Shanghai Jin Jiang Capital Company Limited:H	206,000	234,840		0.01	2012-03-23
344	8143	Good Fellow Healthcare Holdings Limited:O	151,500	26,361		0.01	2011-01-11
345	1141	CMBC Capital Holdings Limited:O	435,640	34,416		0.01	2012-03-09
346	0521	CWT International Limited:O	328,750	118,350		0.01	2011-01-31
347	0260	AVIC Joy Holdings (HK) Limited:O	534,500	130,953		0.01	2012-02-23
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	242,560		0.01	2012-04-30
349	1051	G-Resources Group Limited:O	2,445,044	1,222,522		0.01	2012-03-26
350	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	6,400		0.01	2011-09-19
351	0650	Productive Technologies Company Limited (BM):O	49,945	26,471		0.01	2008-07-30
352	0205	SEEC MEDIA GROUP LIMITED:O	250,000	67,500		0.01	2007-07-19
353	0190	HKC (HOLDINGS) LIMITED:O	1,540,685	593,164		0.01	2012-03-27
354	8089	Chinese Strategic Holdings Limited:O	96,000	20,352		0.01	2010-10-19
355	0649	CMBC Capital Holdings Limited:Wrnt	69,600	2,088		0.01	2012-03-13
356	0826	Tiangong International Company Limited:O	232,000	445,440		0.01	2012-03-16
357	0066	MTR CORPORATION LIMITED:O	782,121	21,586,540		0.01	2012-03-23
358	0181	FUJIAN HOLDINGS LIMITED:O	72,000	23,400		0.01	2012-04-10
359	1045	APT SATELLITE HOLDINGS LIMITED:O	83,750	190,113		0.01	2012-04-25
360	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	538,750		0.01	2011-10-18
361	0524	Great Wall Terroir Holdings Limited:O	69,600	25,404		0.01	2011-10-24
362	0123	Yuexiu Property Company Limited:O	1,227,200	2,135,328		0.01	2012-03-23
363	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,000	26,860		0.01	2012-03-14
364	1883	CITIC Telecom International Holdings Limited:O	314,750	509,895		0.01	2011-10-07
365	0008	PCCW LIMITED:O	943,568	2,726,912		0.01	2012-04-17
366	0707	Asia Television Holdings Limited:O	152,000	28,576		0.01	2010-08-12
367	8092	ITE (HOLDINGS) LIMITED:O	120,000	6,960		0.01	2007-06-26
368	1200	Midland Holdings Limited (BM):O	92,000	360,640		0.01	2012-03-06
369	1099	SINOPHARM GROUP CO. LTD.:H	106,400	2,165,240		0.01	2012-02-07
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	252,500	107,313		0.01	2011-11-18
371	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	65,485		0.01	2012-03-21
372	1059	KANTONE HOLDINGS LIMITED:O	945,000	61,425		0.01	2011-04-13
373	0405	Yuexiu Real Estate Investment Trust:Unit	132,250	529,000		0.01	2012-03-13
374	2349	China City Infrastructure Group Limited:O	218,100	157,032		0.01	2012-03-09
375	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2012-03-08
376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	159,832		0.01	2008-03-04
377	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,036	2,179		0.01	2012-04-23
378	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	81,500		0.01	2010-08-11
379	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	440,000	*	0.01	2012-03-09
380	0761	Bel Global Resources Holdings Limited:O	440,000	62,920	*	0.01	2010-03-16
381	0829	Shenguan Holdings (Group) Limited:O	400,000	1,680,000		0.01	2011-11-21
382	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,440	100,762		0.01	2011-06-21
383	3993	CMOC Group Limited (CN):H	157,000	474,140		0.01	2012-03-09
384	0348	China Healthwise Holdings Limited:O	354,000	84,960		0.01	2010-04-01
385	0428	Cocoon Holdings Limited:O	4,672	16,165		0.01	2010-09-15
386	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	414,000		0.01	2012-03-09
387	1371	China Ecotourism Group Limited:O	882,971	90,946		0.01	2012-03-23
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	53,280		0.01	2010-04-27
389	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	177,000		0.01	2011-04-19
390	3838	China Starch Holdings Limited:O	680,000	187,000		0.01	2012-03-09
391	0591	China High Precision Automation Group Limited:O	122,000	334,280	*	0.01	2011-02-24
392	1060	Damai Entertainment Holdings Limited (BM):O	900,400	297,132		0.01	2012-04-11
393	0477	AUPU Group Holding Company Limited:O	124,000	83,080		0.01	2011-07-07
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	633,099	132,318		0.01	2012-04-11
395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	264,040		0.01	2012-04-11
396	1041	Lamtex Holdings Limited:O	880,200	122,348		0.01	2012-03-07
397	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	773,063		0.01	2009-06-04
398	0106	Landsea Green Management Limited:O	226,999	107,825		0.01	2012-04-16
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	102,820		0.01	2012-04-20
400	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	336,950		0.01	2012-02-17
401	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,528	25,468		0.01	2011-02-17
402	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	88,200		0.01	2011-05-27
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	466,560		0.01	2012-04-27
404	8011	Polyard Petroleum International Group Limited:O	205,000	54,325		0.01	2011-12-01
405	2198	China Sanjiang Fine Chemicals Company Limited:O	113,000	280,240		0.01	2011-10-14
406	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,291	1,699,677		0.01	2012-01-20
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,335,000	258,990		0.01	2012-04-05
408	0291	China Resources Beer (Holdings) Company Limited:O	266,000	7,501,200		0.01	2012-04-26
409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,300	387,926		0.01	2011-07-05
410	2323	Renco Holdings Group Limited (BM):O	100,000	19,000		0.01	2007-06-26
411	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	128,000		0.01	2011-11-02
412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	143,719	54,613		0.01	2012-03-06
413	1889	Sanai Health Industry Group Company Limited:O	187,500	76,875		0.01	2012-04-17
414	1208	MMG Limited (HK):O	575,400	2,278,584		0.01	2012-03-13
415	0888	Bison Finance Group Limited:O	108,000	81,000		0.01	2011-05-03
416	0009	KEYNE LTD:O	371,200	24,128		0.01	2011-03-30
417	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,181	309,609		0.01	2011-01-06
418	0632	CHK Oil Limited (BM):O	366,880	253,147		0.01	2012-02-28
419	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	44,200		0.01	2010-11-08
420	0329	OCI International Holdings Limited:O	57,475	6,322		0.01	2012-04-05
421	0430	Oriental Explorer Holdings Limited:O	190,000	13,300		0.01	2010-05-03
422	1073	Da Yu Financial Holdings Limited:O	100,000	22,800		0.01	2012-04-19
423	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	59,400		0.01	2012-04-30
424	2366	SMI Culture & Travel Group Holdings Limited:O	491,000	51,555		0.01	2012-04-24
425	0593	DreamEast Group Limited:O	21,400	90,094		0.01	2007-06-26
426	0343	CULTURECOM HOLDINGS LIMITED:O	107,866	143,462		0.01	2011-09-14
427	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	215,000		0.01	2011-12-15
428	0736	China Properties Investment Holdings Limited:O	30,416	6,448		0.01	2011-09-30
429	0886	Silver Base Group Holdings Limited:O	122,000	509,960		0.01	2012-04-20
430	0735	China Power Clean Energy Development Company Limited:O	801,105	264,365		0.01	2012-02-14
431	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	82,800		0.01	2012-04-16
432	1163	Dejin Resources Group Company Limited:O	990,000	32,670		0.01	2012-04-11
433	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	246,924		0.01	2007-06-26
434	2340	ISP Holdings Limited:O	33,380	26,704		0.01	2010-10-06
435	0985	CST Holding (HK) Limited (KY):O	2,717,976	328,875		0.01	2011-10-20
436	0255	Lung Kee Group Holdings Limited:O	62,500	230,000		0.01	2007-06-26
437	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,700		0.01	2012-02-23
438	0370	Hong Kong Robotics Group Holding Limited:O	240,000	26,400		0.01	2012-02-16
439	0055	Neway Group Holdings Limited:O	1,000,000	21,000		0.01	2012-03-05
440	0043	C.P. POKPHAND CO. LTD.:O	1,648,000	1,582,080		0.01	2012-03-14
441	0399	Starcoin Group Limited:O	1,180,000	53,100		0.01	2011-06-27
442	0065	Grand Ocean Advanced Resources Company Limited:O	70,560	91,728		0.01	2012-04-24
443	1830	Perfect Medical Health Management Limited (KY):O	96,000	58,560		0.01	2012-03-01
444	0596	Inspur Digital Enterprise Technology Limited:O	400,000	99,600		0.01	2011-11-11
445	1766	CRRC Corporation Limited:H	192,000	1,201,920		0.01	2012-04-23
446	2345	Shanghai Prime Machinery Company Limited:H	72,000	86,400		0.01	2011-10-06
447	0228	China Energy Development Holdings Limited:O	750,000	69,750		0.01	2011-05-30
448	2338	WEICHAI POWER CO., LTD.:H	38,200	1,396,210		0.01	2012-04-16
449	1125	LAI FUNG HOLDINGS LIMITED:O	755,000	106,455		0.01	2012-03-07
450	8130	Dadi International Group Limited:O	30,033	12,614		0.01	2011-06-17
451	0279	Arta TechFin Corporation Limited:O	113,878	18,107		0.01	2012-04-30
452	0382	Welling Holding Limited:O	260,707	318,063		0.01	2012-03-16
453	8025	Asian Capital Resources (Holdings) Limited:O	100,000	49,000		0.01	2010-03-08
454	1198	Royale Home Holdings Limited:O	63,000	157,500		0.01	2011-11-11
455	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
456	1196	Realord Group Holdings Limited:O	56,485	18,922		0.01	2011-11-22
457	8173	Hephaestus Holdings Limited:O	80,000	16,000		0.01	2011-07-15
458	3330	Lingbao Gold Group Company Ltd.:H	26,000	100,100		0.01	2012-03-13
459	0121	C.P. Lotus Corporation:O	800,000	204,000		0.01	2011-09-26
460	1076	Imperial Pacific International Holdings Limited:O	103,000	30,385	*	0.01	2008-03-07
461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	282,000	431,460		0.01	2012-03-27
462	0211	STYLAND HOLDINGS LIMITED:O	316,941	31,377		0.01	2011-12-19
463	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	80,640		0.01	2012-04-27
464	0953	Shaw Brothers Holdings Limited:O	100,000	40,500		0.01	2012-03-22
465	0757	Solargiga Energy Holdings Limited:O	189,000	122,850		0.01	2012-04-20
466	1101	China Huarong Energy Company Limited:O	589,500	1,143,630		0.01	2012-04-30
467	3323	China National Building Material Company Limited:H	242,000	2,536,160		0.01	2012-04-26
468	0812	Southwest Securities International Securities Limited:O	100,000	52,000		0.01	2012-02-28
469	1215	Kai Yuan Holdings Limited:O	909,500	184,629		0.01	2012-03-09
470	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	9,040		0.01	2011-06-21
471	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	523,800		0.01	2012-04-23
472	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	55,800		0.01	2008-01-23
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,749,440		0.01	2012-03-22
474	0063	China Asia Valley Group Limited:O	213,200	15,350		0.01	2009-12-30
475	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,037,960		0.01	2012-04-25
476	0948	Alpha Professional Holdings Limited:O	50,000	49,500		0.01	2011-07-15
477	0242	SHUN TAK HOLDINGS LIMITED:O	234,000	751,140		0.01	2012-03-26
478	0598	SINOTRANS LIMITED:H	140,000	184,800		0.01	2011-05-25
479	0729	FDG Electric Vehicles Limited:O	860,265	357,010		0.01	2012-03-21
480	1686	SUNEVISION HOLDINGS LTD.:O	181,438	201,396		0.01	2012-04-03
481	0054	HOPEWELL HOLDINGS LIMITED:O	68,100	1,419,885		0.01	2012-03-13
482	0119	Poly Property Group Co., Limited:O	281,200	1,141,672		0.01	2012-04-27
483	3800	GCL Technology Holdings Limited (KY):O	1,205,000	2,422,050		0.01	2012-04-30
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	742,800	330,546		0.01	2012-04-25
485	0439	KuangChi Science Limited:O	4,427	111	*	0.01	2012-03-29
486	0617	PALIBURG HOLDINGS LIMITED:O	88,489	202,640		0.01	2012-03-13
487	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	692,870		0.01	2012-04-25
488	0653	BONJOUR HOLDINGS LIMITED:O	230,000	271,400		0.01	2011-11-08
489	0989	China Changbaishan International Holdings Limited:O	216,000	23,760		0.01	2011-11-02
490	1227	National Investments Fund Limited:O	14,074	3,364		0.01	2012-04-17
491	1808	Enterprise Development Holdings Limited (KY):O	112,000	33,600		0.01	2011-04-11
492	0760	Talent Property Group Limited:O	213,920	62,037		0.01	2010-11-09
493	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2010-12-15
494	0097	HENDERSON INVESTMENT LIMITED:O	231,433	136,545		0.01	2011-04-12
495	0768	UBA INVESTMENTS LIMITED:O	80,000	5,840		0.01	2011-10-11
496	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,666	10,500		0.01	2010-05-12
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,600	144,384		0.01	2012-03-19
498	0380	China Pipe Group Limited (BM):O	1,000,000	28,000		0.01	2010-05-10
499	0648	SoftMedx Healthcare Limited:O	1,012,000	60,720	*	0.01	2012-03-12
500	2309	ZO Future Group:O	290,000	44,660	*	0.01	2010-10-27
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	27,500	118,250		0.01	2011-08-10
502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	62,500		0.01	2010-12-10
503	1338	BaWang International (Group) Holding Limited:O	214,000	158,360		0.01	2012-04-27
504	0245	China Vered Financial Holding Corporation Limited:O	107,500	9,245		0.01	2012-02-16
505	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,200	990,656		0.01	2012-02-24
506	0600	China Infrastructure Investment Limited:O	310,000	75,950		0.01	2008-01-07
507	0230	Minmetals Land Limited:O	241,000	236,180		0.01	2012-02-16
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	537,000	11,277,000		0.01	2012-04-30
509	1178	Huiyin Holdings Group Limited:O	100,000	9,000		0.01	2007-06-26
510	2128	China Lesso Group Holdings Limited:O	216,000	1,054,080		0.01	2012-04-27
511	1393	Hidili Industry International Development Limited:O	148,000	393,680		0.01	2012-04-20
512	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
513	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,900		0.01	2007-06-26
514	8046	Heng Xin China Holdings Limited:O	177,200	127,584		0.01	2012-03-02
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	88,800		0.01	2010-01-19
516	0094	Greenheart Group Limited:O	54,000	27,000		0.01	2011-12-19
517	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	91,000		0.01	2011-08-29
518	0694	Beijing Capital International Airport Company Limited:H	130,000	659,100		0.01	2012-04-05
519	0160	Hon Kwok Land Investment Company, Limited:O	33,050	87,913		0.01	2010-09-10
520	8203	Kaisun Holdings Limited:O	180,000	40,860		0.01	2011-01-06
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	70,200		0.01	2010-12-10
522	1180	Paradise Entertainment Limited (BM):O	195,000	13,650		0.01	2011-06-30
523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	616,000		0.01	2011-04-15
524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	78,000	56,160		0.01	2010-11-19
525	8186	Almana Limited:O	178,400	10,169		0.01	2010-10-22
526	1893	China National Materials Company Limited:H	79,000	237,000		0.01	2012-04-11
527	0320	COMPUTIME GROUP LIMITED:O	56,000	27,440		0.01	2007-07-31
528	0418	FOUNDER HOLDINGS LIMITED:O	76,000	19,380		0.01	2012-02-21
529	0766	Sino Prosper (Group) Holdings Limited:O	52,000	21,320		0.01	2012-03-13
530	0651	China Ocean Industry Group Limited:O	245,400	16,933		0.01	2012-03-09
531	1207	SRE Group Limited:O	330,000	127,050		0.01	2012-03-08
532	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	53,222	11,070		0.01	2012-01-09
533	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,110	84,615		0.01	2012-04-26
534	0910	China Sandi Holdings Limited:O	44,800	30,464		0.01	2012-04-19
535	1122	QINGLING MOTORS CO. LTD:H	80,000	197,600		0.01	2012-03-09
536	1110	Kingworld Medicines Group Limited:O	40,000	69,600		0.01	2012-04-23
537	0435	Sunlight Real Estate Investment Trust:Unit	103,000	257,500		0.01	2012-03-14
538	0167	IDT INTERNATIONAL LIMITED:O	160,000	20,160		0.01	2008-01-25
539	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	59,000		0.01	2009-10-12
540	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	104,000		0.01	2010-03-24
541	0144	China Merchants Port Holdings Company Limited:O	156,025	3,916,228		0.01	2012-04-12
542	0251	S E A HOLDINGS LIMITED:O	42,000	155,400		0.01	2010-09-17
543	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	191,360		0.01	2011-06-13
544	2383	TOM GROUP LIMITED:O	242,000	164,560		0.01	2011-02-22
545	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,000	720,000		0.01	2012-04-27
546	0013	Hutchison Whampoa Limited:O	263,465	19,667,662		0.01	2012-04-30
547	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,400	2,261,252		0.01	2012-04-26
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	312,080		0.01	2012-04-18
549	0933	Viva Goods Company Limited:O	1,160,013	116,001		0.01	2011-07-15
550	0358	Jiangxi Copper Company Limited:H	84,000	1,575,840		0.01	2012-04-27
551	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	40,800		0.01	2011-05-16
552	1164	CGN Mining Company Limited:O	200,000	198,000		0.01	2012-04-24
553	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,200		0.01	2012-02-13
554	0619	South China Financial Holdings Limited:O	300,000	19,200		0.01	2010-12-07
555	0002	CLP HOLDINGS LIMITED:O	143,500	9,535,575		0.01	2012-04-16
556	1224	C C Land Holdings Limited:O	147,000	242,550		0.01	2011-11-02
557	2899	ZIJIN MINING GROUP CO., LTD.:H	344,250	870,953		0.01	2012-04-30
558	1031	Kingston Financial Group Limited:O	684,500	499,685		0.01	2011-08-19
559	1900	China ITS (Holdings) Co., Ltd.:O	91,000	113,750		0.01	2012-04-20
560	0474	Aceso Life Science Group Limited:O	220,000	46,420		0.01	2011-06-16
561	0182	Concord New Energy Group Limited:O	410,400	133,380		0.01	2012-03-27
562	0916	China Longyuan Power Group Corporation Limited:H	150,000	919,500		0.01	2012-04-17
563	2898	Longrun Tea Group Company Limited:O	80,000	27,200		0.01	2010-11-17
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,000	1,187,790		0.01	2012-04-30
565	0929	IPE GROUP LIMITED:O	50,000	32,500		0.01	2011-04-19
566	0273	MASON GROUP HOLDINGS LIMITED:O	45,108	9,743		0.01	2012-03-09
567	0202	EverChina Int'l Holdings Company Limited:O	230,000	106,950		0.01	2012-02-13
568	1124	COASTAL GREENLAND LIMITED:O	150,000	37,500		0.01	2012-02-28
569	0965	Playmates Toys Limited:Wrnt	3,627	181		0.01	2010-08-04
570	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	82,500		0.01	2012-03-28
571	1618	Metallurgical Corporation of China Ltd.:H	152,000	262,960		0.01	2012-01-06
572	0193	CAPITAL ESTATE LIMITED:O	129,994	29,899		0.01	2010-05-26
573	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	195,220		0.01	2012-03-09
574	0307	Up Energy Development Group Limited:O	83,210	83,210		0.01	2011-09-02
575	0656	FOSUN INTERNATIONAL LIMITED:O	334,500	1,552,080		0.01	2012-02-20
576	0868	XINYI GLASS HOLDINGS LIMITED:O	190,000	953,800		0.01	2012-04-24
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,807	22,326		0.01	2010-08-31
578	0569	China Automation Group Limited:O	52,000	111,280		0.01	2011-12-30
579	0266	TIAN TECK LAND LIMITED:O	24,000	158,400		0.01	2011-05-16
580	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,528,800		0.01	2012-01-26
581	0674	China Tangshang Holdings Limited:O	600,000	47,400		0.01	2010-04-20
582	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	80,560		0.01	2012-02-09
583	0555	REXLot Holdings Limited:O	425,000	297,500		0.01	2011-08-10
584	2268	Youyuan International Holdings Limited:O	50,000	96,500		0.01	2011-01-21
585	0331	PCD STORES (GROUP) LIMITED:O	210,000	201,600		0.00	2012-03-15
586	0578	Rosan Resources Holdings Limited:O	352,700	32,448		0.00	2012-02-08
587	0603	China Oil And Gas Group Limited:O	245,600	191,568		0.00	2012-02-23
588	1094	Cherish Sunshine International Limited:O	164,000	111,520	*	0.00	2010-06-02
589	0887	Emperor Watch & Jewellery Limited:O	330,000	363,000		0.00	2012-03-16
590	0024	BURWILL HOLDINGS LIMITED:O	239,271	32,062		0.00	2012-03-09
591	0988	Silk Road Logistics Holdings Limited:O	95,216	58,082	*	0.00	2012-03-13
592	1777	Fantasia Holdings Group Co., Limited:O	255,000	226,950		0.00	2012-03-16
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	285,000		0.00	2012-02-24
594	0808	Prosperity Real Estate Investment Trust:Unit	67,000	115,910		0.00	2011-08-30
595	8239	Capital Finance Holdings Limited:O	11,200	3,024		0.00	2011-02-01
596	1168	Z Fin Limited:O	171,750	106,485		0.00	2012-03-09
597	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	76,800		0.00	2012-02-27
598	1868	Neo-Neon Holdings Limited:O	45,500	61,880		0.00	2012-03-28
599	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	76,720		0.00	2011-11-01
600	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	551,000		0.00	2012-03-23
601	1181	Tang Palace (China) Holdings Limited:O	20,000	35,200		0.00	2011-09-12
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	377,900	483,712		0.00	2012-03-13
603	1282	Renze Harvest International Limited:O	140,000	27,020		0.00	2012-03-19
604	0638	KIN YAT HOLDINGS LIMITED:O	20,000	22,000		0.00	2010-01-19
605	0835	Asia Coal Limited:O	100,000	10,000		0.00	2010-09-09
606	0680	Nan Hai Corporation Limited:O	3,245,120	97,354		0.00	2011-01-04
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	98,000	173,460		0.00	2012-03-21
608	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	45,000		0.00	2007-06-26
609	0690	Uni-Bio Science Group Limited:O	60,899	25,882	*	0.00	2009-12-14
610	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-26
611	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	96,360		0.00	2012-04-03
612	1013	Wai Chun Group Holdings Limited:O	250,000	6,250		0.00	2008-09-23
613	0091	Golden Century International Holdings Group Limited:O	307,500	15,990		0.00	2011-10-24
614	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	303,000		0.00	2012-03-16
615	0745	China National Culture Group Limited:O	100,000	15,500		0.00	2009-09-08
616	1241	Shuanghua Holdings Limited:O	30,000	23,400		0.00	2011-11-16
617	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	64,000		0.00	2010-11-11
618	2168	AirPower Technologies Limited:O	82,500	744,150		0.00	2012-03-08
619	0956	China Suntien Green Energy Corporation Limited:H	62,000	93,620		0.00	2012-04-17
620	0346	Yanchang Petroleum International Limited:O	310,000	204,600		0.00	2012-03-07
621	0563	Shanghai Industrial Urban Development Group Limited:O	216,500	359,390		0.00	2012-02-15
622	2009	BBMG Corporation:H	52,500	351,750		0.00	2012-04-17
623	8083	Youzan Technology Limited:O	200,000	25,000		0.00	2008-04-29
624	0823	Link Real Estate Investment Trust:Unit	100,500	3,246,150		0.00	2012-04-24
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	350,880		0.00	2012-03-09
626	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	136,400		0.00	2012-04-30
627	8129	Cloud Investment Holdings Limited (KY):O	360,000	21,240	*	0.00	2010-10-21
628	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	107,800		0.00	2011-04-18
629	0006	Power Assets Holdings Limited:O	93,328	5,413,024		0.00	2012-03-23
630	1006	Changshouhua Food Company Limited:O	23,000	83,720		0.00	2012-02-01
631	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,050		0.00	2007-06-26
632	8007	Global Strategic Group Limited:O	6,516	5,278		0.00	2012-04-30
633	1886	China Huiyuan Juice Group Limited:O	63,500	165,100		0.00	2012-02-13
634	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	361,800		0.00	2010-10-13
635	0169	Wanda Hotel Development Company Limited:O	100,000	32,000		0.00	2011-01-03
636	0288	Cosway Corporation Limited:O	200,000	214,000	*	0.00	2010-03-09
637	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,000	2,184,560		0.00	2012-04-27
638	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
639	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,227,000		0.00	2011-04-11
640	0449	Chigo Holding Limited:O	350,000	71,050		0.00	2012-04-13
641	0983	SOCAM Development Limited:O	20,000	167,400		0.00	2012-04-12
642	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	31,700		0.00	2008-03-27
643	0163	Emperor International Holdings Limited:O	147,666	206,732		0.00	2011-09-07
644	1318	GREENS HOLDINGS LTD:O	50,000	18,750		0.00	2010-09-13
645	8150	Seamless Green China (Holdings) Limited:O	9,411	2,917		0.00	2012-03-20
646	0189	DONGYUE GROUP LIMITED:O	85,000	493,850		0.00	2012-04-30
647	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,765	43,236		0.00	2012-03-09
648	0717	Emperor Capital Group Limited:O	102,000	30,090		0.00	2011-06-29
649	0183	Winfull Group Holdings Limited:O	136,000	54,400		0.00	2011-08-05
650	8071	China Netcom Technology Holdings Limited:O	72,000	20,520		0.00	2012-03-13
651	0509	Century Sunshine Group Holdings Limited:O	100,000	25,000		0.00	2009-06-09
652	0743	Asia Cement (China) Holdings Corporation:O	60,000	229,800		0.00	2012-04-03
653	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	230,000		0.00	2007-06-26
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,113	785,808		0.00	2012-03-26
655	0231	Ping An Securities Group (Holdings) Limited:O	345,358	51,458		0.00	2009-05-26
656	2002	China Sunshine Paper Holdings Company Limited:O	30,000	26,100		0.00	2012-03-20
657	0061	Green Leader Holdings Group Limited:O	42,400	12,296		0.00	2010-10-11
658	3328	Bank of Communications Co., Ltd.:H	1,078,840	6,473,040		0.00	2012-04-12
659	1199	COSCO SHIPPING Ports Limited:O	100,000	1,130,000		0.00	2012-02-08
660	8047	China Ocean Group Development Limited:O	50,792	6,044		0.00	2011-09-20
661	0267	CITIC Limited (HK):O	134,178	1,714,795		0.00	2012-04-02
662	1899	Xingda International Holdings Limited:O	56,000	189,280		0.00	2012-02-08
663	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	598,000		0.00	2012-04-30
664	0666	SHK Hong Kong Industries Limited:O	150,000	22,500		0.00	2007-07-10
665	0931	China HK Power Smart Energy Group Limited:O	280,000	27,720		0.00	2011-02-28
666	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,000	602,160		0.00	2012-04-11
667	0987	China Renewable Energy Investment Limited:O	85,559	21,390		0.00	2012-04-05
668	3998	Bosideng International Holdings Limited:O	290,000	649,600		0.00	2012-03-20
669	0005	HSBC HOLDINGS PLC:O	656,442	46,410,449		0.00	2012-04-30
670	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2008-04-28
671	1026	Universal Technologies Holdings Limited:O	60,000	25,200		0.00	2011-04-15
672	2778	Champion Real Estate Investment Trust:Unit	173,000	586,470		0.00	2012-03-07
673	2889	Nickel Resources International Holdings Company Limited:O	80,000	49,600		0.00	2010-11-25
674	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	171,600		0.00	2008-12-09
675	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	512,720		0.00	2012-03-23
676	0588	Beijing North Star Company Limited:H	24,000	34,560		0.00	2011-02-01
677	1888	Kingboard Laminates Holdings Limited:O	101,500	367,430		0.00	2011-07-18
678	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	25,600		0.00	2011-04-29
679	2288	Rykadan Capital Limited:O	16,000	23,040		0.00	2011-02-18
680	0286	Aidigong Maternal & Child Health Limited (BM):O	81,191	13,802		0.00	2009-05-21
681	0751	Skyworth Group Limited:O	90,000	286,200		0.00	2012-04-30
682	0480	HKR INTERNATIONAL LIMITED:O	44,999	132,747		0.00	2012-02-27
683	0914	Anhui Conch Cement Company Limited:H	43,000	1,118,000		0.00	2012-04-19
684	8079	Wisdomcome Group Holdings Limited:O	23,100	3,280		0.00	2011-09-26
685	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	11,550		0.00	2007-07-05
686	0402	Peace Map Holding Limited:O	300,000	12,600		0.00	2012-03-09
687	3938	Samling Global Limited:O	140,000	103,600		0.00	2012-03-28
688	0303	VTECH HOLDINGS LIMITED:O	8,000	696,000		0.00	2012-02-03
689	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	28,710		0.00	2010-02-19
690	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-04-26
691	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	56,420		0.00	2012-04-11
693	0011	HANG SENG BANK, LIMITED:O	60,550	6,454,630		0.00	2012-04-20
694	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-03-09
695	0753	Air China Limited:H	144,000	810,720		0.00	2012-02-27
696	8212	Celebrate International Holdings Limited:O	4,000	1,620	*	0.00	2011-09-07
697	0476	Ev Dynamics (Holdings) Limited:O	43,300	32,908		0.00	2011-02-21
698	1269	China First Capital Group Limited:O	10,000	24,000		0.00	2011-12-23
699	0085	China Electronics Huada Technology Company Limited:O	52,750	33,233		0.00	2007-07-19
700	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	613,932	74,286		0.00	2012-03-09
701	0546	Fufeng Group Limited:O	52,000	163,800		0.00	2010-08-24
702	1333	China Zhongwang Holdings Limited:O	162,800	520,960		0.00	2011-05-23
703	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-01-13
704	2369	Coolpad Group Limited:O	64,000	75,520		0.00	2012-04-20
705	0093	Zero Fintech Group Limited (BM):O	58,000	36,540		0.00	2007-09-10
706	0857	PETROCHINA COMPANY LIMITED:H	622,000	7,314,720		0.00	2012-04-03
707	0489	DongFeng Motor Group Company Limited (CN):H	84,000	1,285,200		0.00	2012-02-10
708	0885	Rentian Technology Holdings Limited:O	118,156	13,352		0.00	2011-05-03
709	0580	Sun.King Technology Group Limited:O	40,000	18,600		0.00	2011-03-21
710	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	14,000		0.00	2011-06-30
711	1733	E-Commodities Holdings Limited:O	110,000	199,100		0.00	2012-04-30
712	1388	Embry Holdings Limited:O	12,000	51,960		0.00	2011-04-13
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	148,720		0.00	2011-09-16
714	8270	China CBM Group Company Limited:O	114,285	37,143	*	0.00	2011-12-01
715	3988	BANK OF CHINA LIMITED:H	2,417,837	7,857,970		0.00	2012-04-24
716	0240	BUILD KING HOLDINGS LIMITED:O	35,749	4,290		0.00	2010-05-04
717	0004	Wharf (Holdings) Limited (The):O	86,659	4,012,312		0.00	2012-04-03
718	1159	Smart Digital Technology Group Limited:O	20,000	3,000		0.00	2010-05-25
719	0726	DIT Group Limited:O	10,000	2,850		0.00	2007-12-11
720	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	20,592		0.00	2012-04-13
721	0530	Goldin Financial Holdings Limited:O	93,156	68,935		0.00	2009-08-28
722	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	164,000		0.00	2011-06-14
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	253,920		0.00	2011-10-21
724	0862	Vision Values Holdings Limited:O	39,000	11,700		0.00	2012-02-16
725	0556	Pan Asia Environmental Protection Group Limited:O	22,000	13,420		0.00	2008-01-03
726	0263	GT GROUP HOLDINGS LIMITED:O	10,672	3,202		0.00	2012-02-29
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	7,500		0.00	2007-06-26
728	0053	GUOCO GROUP LIMITED:O	9,000	585,000		0.00	2012-03-12
729	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	64,283	521,978		0.00	2012-01-16
730	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,300		0.00	2012-04-13
731	1361	361 Degrees International Limited:O	55,000	135,300		0.00	2012-03-23
732	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	71,400		0.00	2008-01-18
733	1161	WATER OASIS GROUP LIMITED:O	20,000	24,000		0.00	2012-02-02
734	0998	China CITIC Bank Corporation Limited:H	389,150	1,922,401		0.00	2012-04-17
735	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,460		0.00	2007-06-26
736	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-11-20
737	3339	Lonking Holdings Limited:O	111,000	313,020		0.00	2012-03-15
738	1800	China Communications Construction Company Limited:H	114,000	889,200		0.00	2012-04-27
739	1898	China Coal Energy Company Limited:H	105,000	935,550		0.00	2012-04-05
740	1211	BYD COMPANY LIMITED:H	20,000	409,000		0.00	2012-03-12
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	173,614		0.00	2007-10-31
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	58,080		0.00	2012-03-29
743	0877	OM Technologies (Group) Limited:O	20,000	39,400		0.00	2011-10-31
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,000	422,240		0.00	2012-03-09
745	3999	DaChan Food (Asia) Limited:O	25,000	36,750		0.00	2011-05-18
746	1142	E&P Global Holdings Limited:O	5,600	2,380		0.00	2012-02-09
747	1049	Celestial Asia Securities Holdings Limited:O	90,460	8,594		0.00	2012-03-28
748	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	34,042	2,689		0.00	2011-06-15
749	2880	Liaoning Port Co., Ltd.:H	26,000	46,020		0.00	2011-06-24
750	3382	Tianjin Port Development Holdings Limited:O	150,057	157,560		0.00	2011-09-01
751	0587	Hua Han Health Industry Holdings Limited:O	58,400	88,184		0.00	2012-03-12
752	0062	Transport International Holdings Limited:O	9,712	155,198		0.00	2011-10-26
753	8250	Du Du Holdings Limited (KY):O	40,000	5,120		0.00	2012-04-18
754	1383	LET Group Holdings Limited:O	50,000	11,250		0.00	2012-01-04
755	0196	Honghua Group Limited:O	77,000	107,800		0.00	2012-04-27
756	0904	China Green (Holdings) Limited:O	21,000	47,670		0.00	2012-04-02
757	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	155,660		0.00	2012-04-27
758	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	248,640		0.00	2012-04-10
759	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,050	880,508		0.00	2012-04-26
760	1398	Industrial and Commercial Bank of China Limited:H	2,042,086	10,578,005		0.00	2012-04-30
761	0978	China Merchants Land Limited:O	25,000	17,500		0.00	2010-12-21
762	0423	Hong Kong Economic Times Holdings Limited:O	10,000	24,300		0.00	2011-07-12
763	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	21,210		0.00	2010-05-10
764	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	244,000	5,868,200		0.00	2012-04-27
765	0913	Harbour Digital Asset Capital Limited:O	29,726	2,973		0.00	2012-02-22
766	0585	Imagi International Holdings Limited:O	228,000	28,500		0.00	2011-06-13
767	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	28,846		0.00	2012-03-09
768	0147	International Business Settlement Holdings Limited:O	426,000	85,626		0.00	2012-02-21
769	2313	Shenzhou International Group Holdings Limited:O	30,000	438,000		0.00	2011-08-19
770	0516	PYXIS GROUP LIMITED:O	54,000	9,180	*	0.00	2008-05-15
771	1064	Zhong Hua International Holdings Limited:O	3,400	1,802		0.00	2008-12-30
772	0547	Digital Domain Holdings Limited:O	218,940	37,877		0.00	2011-05-13
773	2357	AviChina Industry & Technology Company Limited:H	52,000	186,160		0.00	2012-03-29
774	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	3,264		0.00	2011-01-26
775	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	285,000		0.00	2011-07-29
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	220,000		0.00	2011-09-06
777	0665	Haitong International Securities Group Limited:O	20,000	55,600		0.00	2010-03-31
778	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,600		0.00	2011-06-21
779	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	17,000		0.00	2012-02-14
780	0302	OCBC Bank (Hong Kong) Limited:O	6,500	536,575		0.00	2012-03-14
781	0982	Huafa Property Services Group Company Limited:O	200,000	9,400		0.00	2011-05-23
782	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
783	1387	China Dili Group:O	450,000	202,500		0.00	2012-04-02
784	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	338,560		0.00	2012-04-16
785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,000	430,780		0.00	2012-04-24
786	0033	International Genius Company:O	20,000	13,400		0.00	2010-10-29
787	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,794	1,267,836		0.00	2012-03-21
788	2883	China Oilfield Services Limited:H	32,000	402,560		0.00	2011-11-14
789	1193	China Resources Gas Group Limited:O	43,000	648,440		0.00	2012-03-21
790	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	313,880		0.00	2012-03-06
791	1226	China Investment and Finance Group Limited (KY):O	12,000	5,400		0.00	2010-11-02
792	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	347,400		0.00	2011-12-06
793	1038	CK Infrastructure Holdings Limited:O	50,000	2,302,500		0.00	2012-03-02
794	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	56,800		0.00	2011-04-04
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,000	149,850		0.00	2012-03-29
796	8167	Neo Telemedia Limited:O	46,000	31,280		0.00	2011-07-18
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,700	241,785		0.00	2012-04-23
798	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,000	4,867,200		0.00	2012-04-27
799	0917	NEW WORLD CHINA LAND LIMITED:O	170,200	406,778		0.00	2012-04-18
800	0276	Mongolia Energy Corporation Limited:O	132,995	86,447		0.00	2012-03-28
801	1555	MIE Holdings Corporation:O	52,000	132,080		0.00	2012-04-30
802	0318	Vongroup Limited:O	115,000	5,405		0.00	2010-08-12
803	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	201,600		0.00	2012-04-03
804	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,716	5,516		0.00	2010-04-13
805	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	14,750		0.00	2012-02-10
806	0538	Ajisen (China) Holdings Limited:O	20,000	174,000		0.00	2012-04-25
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	609,500		0.00	2012-04-16
808	0990	Deep Source Holdings Limited:O	66,800	13,360		0.00	2010-12-09
809	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	34,875		0.00	2010-11-03
810	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	281,100		0.00	2011-03-14
811	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	1,287		0.00	2007-10-03
812	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	241,500		0.00	2012-04-26
813	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	9,400		0.00	2011-04-21
814	1988	China Minsheng Banking Corp., Ltd.:H	102,000	821,100		0.00	2012-03-13
815	0842	Leoch International Technology Limited:O	23,000	44,620		0.00	2012-04-17
816	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	2,209,900		0.00	2012-04-12
817	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	89,000	262,550		0.00	2012-04-17
818	0670	China Eastern Airlines Corporation Limited:H	60,000	155,400		0.00	2012-01-18
819	3868	Qunxing Paper Holdings Company Limited:O	27,216	59,331	*	0.00	2011-03-31
820	1131	Agritrade Resources Limited:O	10,000	3,900		0.00	2011-01-04
821	2468	Trony Solar Holdings Company Limited:O	27,000	17,820		0.00	2012-04-16
822	0431	Greater China Financial Holdings Limited:O	5,100	1,862		0.00	2007-06-26
823	0583	Great Wall Pan Asia Holdings Limited:O	26,000	38,480		0.00	2008-02-25
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	305,490		0.00	2012-03-02
825	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	92,800		0.00	2012-03-09
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	502,000	1,852,380		0.00	2012-04-30
827	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2012-01-06
828	0672	Zhong An Group Limited:O	38,400	37,248		0.00	2011-09-30
829	1186	China Railway Construction Corporation Limited:H	33,500	207,365		0.00	2012-02-17
830	1068	China Yurun Food Group Limited:O	29,000	287,970		0.00	2012-03-16
831	0087	SWIRE PACIFIC LIMITED:B	47,500	840,750		0.00	2010-11-09
832	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	205,755		0.00	2012-04-20
833	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	2,950		0.00	2009-12-21
834	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	3,180,100		0.00	2012-04-30
835	0992	LENOVO GROUP LIMITED:O	160,000	1,193,600		0.00	2012-04-24
836	1019	Convoy Global Holdings Limited:O	6,000	7,920		0.00	2011-10-07
837	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
838	0136	China Ruyi Holdings Limited:O	4,250	2,338		0.00	2010-11-18
839	0010	HANG LUNG GROUP LIMITED:O	20,000	974,000		0.00	2011-05-12
840	0164	China Baoli Technologies Holdings Limited:O	50,000	7,600		0.00	2011-08-10
841	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
842	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,500	54,365		0.00	2010-11-18
843	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,189	1,511,154		0.00	2012-04-12
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	206,720		0.00	2012-03-30
845	1137	Hong Kong Technology Venture Company Limited:O	11,000	50,380		0.00	2012-04-26
846	0258	TOMSON GROUP LIMITED:O	20,000	36,000		0.00	2011-04-06
847	0148	Kingboard Holdings Limited:O	12,000	261,000		0.00	2012-04-24
848	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	35,800		0.00	2011-05-11
849	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,051	112,820		0.00	2012-03-14
850	2362	Jinchuan Group International Resources Co. Ltd:O	38,000	57,760		0.00	2012-04-25
851	1368	Xtep International Holdings Limited:O	30,000	105,900		0.00	2012-04-05
852	8117	China Primary Energy Holdings Limited:O	33,000	1,584		0.00	2010-12-28
853	1106	Ming Lam Holdings Limited:O	16,512	2,097		0.00	2011-07-14
854	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	177,200		0.00	2012-02-16
855	0493	GOME Retail Holdings Limited:O	228,000	319,200		0.00	2012-04-23
856	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	37,440		0.00	2012-04-13
857	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,560		0.00	2011-07-28
858	0589	Portico International Holdings Limited:O	7,500	85,500	*	0.00	2012-02-28
859	0764	Eternity Investment Limited:O	104,499	1,045		0.00	2011-06-10
860	8100	Famous Tech International Holdings Limited:O	16,070	1,205		0.00	2011-08-02
861	0626	Public Financial Holdings Limited:O	14,000	46,900		0.00	2012-03-19
862	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	5,220		0.00	2012-02-17
863	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	956		0.00	2009-10-16
864	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	505,120		0.00	2012-04-26
865	1055	China Southern Airlines Company Limited:H	35,000	122,150		0.00	2012-02-22
866	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,500		0.00	2010-08-11
867	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	69,900		0.00	2012-04-10
868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	122,400		0.00	2012-03-21
869	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	53,000		0.00	2011-04-29
870	0410	SOHO CHINA LIMITED:O	62,500	376,875		0.00	2012-04-25
871	1228	Superb Summit International Group Limited:O	50,000	6,900	*	0.00	2010-02-22
872	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	7,560		0.00	2011-10-04
873	2233	WEST CHINA CEMENT LIMITED:O	50,000	94,000		0.00	2012-04-26
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	201,120		0.00	2012-04-26
875	0511	TELEVISION BROADCASTS LIMITED:O	5,000	285,000		0.00	2012-02-10
876	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	17,435		0.00	2011-12-05
877	0376	Yunfeng Financial Group Limited:O	4,200	15,918		0.00	2011-11-09
878	2356	DAH SING BANKING GROUP LIMITED:O	13,241	106,590		0.00	2012-04-25
879	3933	United Laboratories International Holdings Limited (The):O	14,000	43,820		0.00	2012-03-21
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,574,764	15,551,575		0.00	2012-04-30
881	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	204,066		0.00	2012-04-10
882	3883	China Aoyuan Group Limited:O	28,000	30,520		0.00	2011-02-11
883	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	618,640		0.00	2012-03-30
884	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,670	701,723		0.00	2012-04-25
885	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,804	1,478,081		0.00	2012-04-16
886	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	68,800		0.00	2012-04-16
887	0221	Easy One Financial Group Limited:O	80,000	9,520		0.00	2011-04-18
888	0001	CK Hutchison Holdings Limited:O	24,000	2,476,800		0.00	2012-04-25
889	2312	China Financial Leasing Group Limited:O	3,000	660		0.00	2012-03-06
890	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	5,656		0.00	2011-04-15
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,802	597,625		0.00	2012-03-12
892	0999	I.T LIMITED:O	12,000	48,960		0.00	2012-04-17
893	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,350		0.00	2010-10-14
894	0806	Value Partners Group Limited:O	17,000	80,750		0.00	2012-02-29
895	0993	XinKong International Capital Holdings Limited:O	5,200	1,076		0.00	2012-04-30
896	0109	Good Resources Holdings Limited (BM):O	13,718	3,704		0.00	2009-10-28
897	0813	Shimao Group Holdings Limited:O	33,000	338,580		0.00	2011-09-16
898	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,188	52,354		0.00	2012-02-21
899	0498	Blue River Holdings Limited:O	42,000	8,400		0.00	2011-03-17
900	0274	Renaissance Asia Silk Road Group Limited:O	48,000	4,176	*	0.00	2011-04-06
901	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-06-30
902	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,945		0.00	2012-04-23
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	124,380		0.00	2012-04-30
904	1149	Anxin-China Holdings Limited:O	24,000	37,440		0.00	2012-04-05
905	0433	North Mining Shares Company Limited:O	116,328	28,617		0.00	2010-04-14
906	0558	L.K. Technology Holdings Limited:O	10,000	18,400		0.00	2008-05-07
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	15,840	*	0.00	2012-03-26
908	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	7,358		0.00	2010-08-25
909	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	125,584		0.00	2012-01-27
910	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,755	220,513		0.00	2012-03-14
911	0297	Sinofert Holdings Limited:O	60,000	101,400		0.00	2012-04-24
912	3886	Town Health International Medical Group Limited:O	7,400	5,772		0.00	2011-12-28
913	0856	VSTECS Holdings Limited:O	10,000	18,800		0.00	2011-07-25
914	1818	Zhaojin Mining Industry Company Limited:H	7,000	76,020		0.00	2012-03-19
915	8088	8088 Investment Holdings Limited:O	1,060	1,251		0.00	2011-08-30
916	1052	Yuexiu Transport Infrastructure Limited:O	12,991	48,716		0.00	2012-03-30
917	1257	XinKong International Capital Holdings Limited:Wrnt	40,000	400		0.00	2011-08-25
918	0285	BYD Electronic (International) Company Limited:O	17,000	39,780		0.00	2012-04-20
919	2727	Shanghai Electric Group Company Limited:H	22,000	86,020		0.00	2012-04-20
920	2038	FIH Mobile Limited:O	54,000	198,720		0.00	2012-03-28
921	0436	New Universe Environmental Group Limited:O	16,010	2,049		0.00	2010-10-28
922	0272	SHUI ON LAND LIMITED:O	42,100	136,825		0.00	2011-08-10
923	0209	Winshine Science Company Limited:O	12,000	1,068	*	0.00	2011-01-26
924	2012	SUNSHINE OILSANDS LTD.:O	20,000	94,600		0.00	2012-04-16
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	50,319		0.00	2012-03-29
926	8172	Lajin Entertainment Network Group Limited:O	3,456	1,054		0.00	2010-04-29
927	1088	China Shenhua Energy Company Limited:H	23,000	792,350		0.00	2012-04-26
928	0664	DreamEast Group Limited:Wrnt	280	106		0.00	2011-03-08
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	395,460		0.00	2012-03-29
930	0818	Hi Sun Technology (China) Limited:O	18,000	21,420		0.00	2012-03-16
931	0552	China Communications Services Corporation Limited:H	16,000	63,840		0.00	2012-04-24
932	0159	Brockman Mining Limited:O	43,800	19,929		0.00	2012-03-09
933	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	104,400		0.00	2012-04-30
934	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,240	2,114,712		0.00	2012-02-14
935	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,356	132,209		0.00	2012-03-09
936	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,528	28,572		0.00	2012-03-09
937	0528	Kingdom Holdings Limited (KY):O	4,000	3,160		0.00	2007-06-26
938	2282	MGM China Holdings Limited:O	24,400	350,872		0.00	2012-03-28
939	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	5,720		0.00	2011-12-01
940	1638	Kaisa Group Holdings Ltd.:O	30,000	49,200		0.00	2012-03-22
941	0223	Elife Holdings Limited:O	9,997	2,129		0.00	2009-07-24
942	0210	Daphne International Holdings Limited:O	10,000	110,800		0.00	2012-04-18
943	1104	APAC Resources Limited:O	40,000	13,200		0.00	2012-03-07
944	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	12,180		0.00	2011-07-26
945	1194	Bay Area Gold Group Limited:O	20,000	27,600		0.00	2011-08-16
946	0859	Zhongchang International Holdings Group Limited:O	4,000	2,120		0.00	2010-04-20
947	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,450	69,451	*	0.00	2012-04-24
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,145	370,213		0.00	2012-04-23
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	557,750		0.00	2012-04-30
950	0198	SMI Holdings Group Limited:O	44,319	11,966		0.00	2012-03-09
951	0996	Carnival Group International Holdings Limited:O	24,000	6,840		0.00	2009-09-28
952	0298	Chuang's China Investments Limited:O	8,200	3,362		0.00	2010-02-09
953	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,200		0.00	2010-05-03
954	0577	South Shore Holdings Limited:O	3,199	1,408		0.00	2011-11-24
955	6823	HKT Limited (KY):O	33,696	203,187		0.00	2012-04-13
956	0773	China Metal Recycling (Holdings) Limited:O	6,000	53,400		0.00	2012-03-29
957	0383	Tian An Medicare Limited (BM):O	2,800	2,884		0.00	2007-11-05
958	0142	FIRST PACIFIC COMPANY LIMITED:O	19,610	165,312		0.00	2012-03-05
959	1091	South Manganese Investment Limited:O	15,408	16,487		0.00	2012-02-22
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	216,000		0.00	2012-02-08
961	0381	AOM International Group Company Limited:O	30,000	1,620		0.00	2010-09-07
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,000	9,152		0.00	2011-08-10
963	0019	SWIRE PACIFIC LIMITED:A	4,500	412,425		0.00	2012-04-12
964	0673	China Health Group Limited:O	2,500	700		0.00	2012-01-10
965	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2012-03-27
966	0683	KERRY PROPERTIES LIMITED:O	7,000	248,150		0.00	2012-02-22
967	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	28,350		0.00	2012-03-30
968	2888	STANDARD CHARTERED PLC:O	11,178	2,140,587		0.00	2012-04-24
969	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	384,300		0.00	2012-04-25
970	3360	Far East Horizon Limited:O	15,000	89,550		0.00	2011-07-15
971	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	76,600		0.00	2012-03-12
972	0832	Central China Real Estate Limited:O	10,926	21,852		0.00	2011-06-28
973	0471	Silkwave Inc:O	20,000	1,340	*	0.00	2009-05-04
974	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	38,544		0.00	2012-03-05
975	3393	Wasion Holdings Limited:O	4,000	13,120		0.00	2010-08-20
976	1929	Chow Tai Fook Jewellery Group Limited:O	42,800	499,904		0.00	2012-04-12
977	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	71,760		0.00	2011-06-30
978	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,413		0.00	2007-10-08
979	1117	China Modern Dairy Holdings Ltd.:O	20,000	44,200		0.00	2012-03-23
980	0458	TRISTATE HOLDINGS LIMITED:O	1,125	6,075		0.00	2011-02-17
981	2005	SSY Group Limited (KY):O	10,000	17,000		0.00	2011-01-21
982	0755	DevGreat Group Limited:O	50,000	7,000		0.00	2011-12-12
983	2020	ANTA Sports Products Limited:O	10,000	76,700		0.00	2012-03-30
984	2868	Beijing Capital Land Co., Ltd.:H	4,000	8,560		0.00	2010-01-29
985	0941	China Mobile Limited (HK):O	78,500	6,747,075		0.00	2012-04-25
986	1115	Tibet Water Resources Ltd.:O	10,000	17,200		0.00	2011-07-14
987	2007	Country Garden Holdings Company Limited:O	67,000	225,790		0.00	2012-04-24
988	0069	SHANGRI-LA ASIA LIMITED:O	12,000	197,760		0.00	2011-02-08
989	0767	Zhong Ji Longevity Science Group Limited:O	5,246	504		0.00	2012-04-05
990	1813	KWG Group Holdings Limited:O	11,000	56,430		0.00	2012-04-12
991	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	100,316		0.00	2012-01-06
992	1600	Tian Lun Gas Holdings Limited:O	3,000	6,030		0.00	2012-02-14
993	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	696,800		0.00	2012-03-08
994	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	47,880		0.00	2012-02-28
995	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	2,381		0.00	2010-06-08
996	1109	CHINA RESOURCES LAND LIMITED:O	20,000	298,800		0.00	2012-04-17
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	20,100		0.00	2011-05-23
998	1230	Yashili International Holdings Ltd:O	12,000	15,120		0.00	2011-07-18
999	1918	Sunac China Holdings Limited:O	10,000	24,000		0.00	2012-04-30
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-24
1001	0571	ESUN HOLDINGS LIMITED:O	4,000	4,280		0.00	2011-04-26
1002	3303	Jutal Offshore Oil Services Limited:O	2,000	1,140		0.00	2007-10-08
1003	0083	SINO LAND COMPANY LIMITED:O	18,400	246,560		0.00	2012-02-20
1004	8055	China E-Information Technology Group Limited:O	4,558	501		0.00	2010-06-11
1005	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	89,600		0.00	2012-03-16
1006	1768	Bracell Limited (BM):O	10,000	21,700		0.00	2011-09-01
1007	0282	NEXT DIGITAL LIMITED:O	6,800	4,420		0.00	2010-06-23
1008	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	117,880		0.00	2012-04-27
1009	1087	InvesTech Holdings Limited:O	2,000	1,580		0.00	2011-01-03
1010	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	24,120		0.00	2012-03-27
1011	3889	Global Corn Group Limited:O	4,000	2,880		0.00	2010-04-01
1012	0499	Qingdao Holdings International Limited:O	1,302	2,734		0.00	2010-09-08
1013	1299	AIA Group Limited:O	31,200	861,120		0.00	2012-04-30
1014	1234	China Lilang Limited:O	3,000	21,510		0.00	2011-12-23
1015	2700	Green International Holdings Limited:O	2,250	889		0.00	2011-11-01
1016	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2010-01-13
1017	0825	New World Department Store China Limited:O	4,000	21,200		0.00	2011-04-13
1018	0880	SJM Holdings Limited:O	13,000	221,520		0.00	2012-04-26
1019	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	248,400		0.00	2012-03-19
1020	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	12,840		0.00	2011-09-30
1021	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,160		0.00	2012-03-21
1022	0573	Tao Heung Holdings Limited:O	2,000	7,900		0.00	2012-04-10
1023	8041	IntelliMark AI International Limited:O	6,350	578		0.00	2011-08-31
1024	0777	NetDragon Websoft Holdings Limited:O	1,000	5,350		0.00	2011-05-17
1025	0494	LI & FUNG LIMITED:O	16,000	265,600		0.00	2012-04-26
1026	1011	China NT Pharma Group Company Limited:O	2,000	2,500		0.00	2012-04-03
1027	1378	China Hongqiao Group Limited:O	10,500	50,820		0.00	2012-04-26
1028	0883	CNOOC LIMITED:O	76,000	1,257,040		0.00	2012-04-27
1029	1972	SWIRE PROPERTIES LIMITED:O	9,800	208,250		0.00	2012-04-16
1030	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,000		0.00	2011-04-29
1031	2789	Yuanda China Holdings Limited:O	10,000	10,600		0.00	2012-03-23
1032	0817	China Jinmao Holdings Group Limited:O	14,000	29,960		0.00	2011-07-21
1033	0151	Want Want China Holdings Limited:O	20,000	190,400		0.00	2012-03-06
1034	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	201,840		0.00	2012-04-30
1035	1928	Sands China Ltd.:O	11,200	341,600		0.00	2012-04-30
1036	1882	Haitian International Holdings Limited:O	2,000	17,860		0.00	2011-05-13
1037	0973	L'Occitane International S.A.:O	1,750	36,225		0.00	2012-03-12
1038	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,200		0.00	2012-03-02
1039	0928	King International Investment Limited (KY):O	3,342	281		0.00	2011-08-05
1040	0199	ITC Properties Group Limited:O	400	892		0.00	2010-11-09
1041	1833	Intime Retail (Group) Company Limited:O	2,000	19,600		0.00	2010-09-06
1042	2266	Dorsett Hospitality International Limited:O	2,000	2,700		0.00	2012-03-13
1043	1086	Goodbaby International Holdings Limited:O	1,000	2,410		0.00	2011-11-29
1044	1688	Alibaba.com Limited:O	5,000	66,600		0.00	2012-03-16
1045	0332	Yuan Heng Gas Holdings Limited:O	1,000	430		0.00	2011-09-21
1046	3918	NagaCorp Ltd.:O	2,013	7,267		0.00	2012-04-27
1047	0283	Goldin Properties Holdings Limited:O	3,132	9,396		0.00	2007-10-18
1048	0124	Guangdong Land Holdings Limited:O	1,500	4,050		0.00	2012-03-08
1049	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,560		0.00	2010-09-30
1050	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,135	320		0.00	2011-05-25
1051	1222	WANG ON GROUP LIMITED:O	4,802	403		0.00	2011-03-02
1052	3333	China Evergrande Group:O	11,000	49,390		0.00	2012-04-30
1053	0691	China Shanshui Cement Group Limited:O	2,000	12,580		0.00	2012-04-13
1054	0467	United Energy Group Limited:O	9,000	15,210		0.00	2010-12-22
1055	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	66,950		0.00	2011-08-08
1056	1111	Chong Hing Bank Limited:O	252	3,548		0.00	2010-12-10
1057	0700	TENCENT HOLDINGS LIMITED:O	1,000	243,800		0.00	2012-04-27
1058	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,760		0.00	2012-02-10
1059	1968	Peak Sport Products Co., Limited:O	1,000	1,810		0.00	2011-04-21
1060	1128	Wynn Macau, Limited:O	2,000	49,800		0.00	2012-04-26
1061	1881	Regal Real Estate Investment Trust:Unit	1,000	1,980		0.00	2012-03-08
1062	0479	CIL HOLDINGS LIMITED:O	300	96		0.00	2011-07-27
1063	0616	EMINENCE ENTERPRISE LIMITED:O	135	32		0.00	2011-02-22
1064	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	4,594		0.00	2010-08-25
1065	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	993	131		0.00	2011-11-07
1066	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,220		0.00	2012-03-26
1067	0059	Skyfame Realty (Holdings) Limited:O	42	32		0.00	2011-04-08
1068	0365	Sino ICT Holdings Limited:O	8	2		0.00	2011-02-11
1069	0149	China Agri-Products Exchange Limited:O	22	11		0.00	2012-01-17
1070	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8	2		0.00	2010-03-24

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